Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
阿里巴巴-W
09988
澳洲市场个股详情
Cogstate Ltd (CGS)
- 2.250
- -0.050-2.17%
延时20分钟行情已收盘 01/23 16:00 (悉尼)
3.86亿总市值25.28市盈率(静)
2.360最高价2.250最低价18.21万股成交量2.260今开2.300昨收41.70万成交额2.97052周最高0.19%换手率1.72亿总股本1.13752周最低0.089每股收益TTM2.14亿流通值2.970历史最高25.28市盈率(静)9525.30万流通股0.062历史最低0.089每股收益(静)4.78%振幅--股息TTM5.45市净率1股每手--股息率TTM
Cogstate Ltd (CGS) 资产负债表
季报+年报
显示同比
| (FY)2025/06/30 | (Q4)2025/06/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 18.06%3,556.37万 | 18.06%3,556.37万 | 5.05%3,012.42万 | 5.05%3,012.42万 | -6.28%2,867.6万 | -6.28%2,867.6万 | 29.43%3,059.72万 | 29.43%3,059.72万 | 128.84%2,364.08万 | 128.84%2,364.08万 |
| -现金和现金等价物 | 18.06%3,556.37万 | 18.06%3,556.37万 | 5.05%3,012.42万 | 5.05%3,012.42万 | -6.28%2,867.6万 | -6.28%2,867.6万 | 29.43%3,059.72万 | 29.43%3,059.72万 | 128.84%2,364.08万 | 128.84%2,364.08万 |
| 应收款项 | 26.84%1,278.96万 | 26.84%1,278.96万 | 32.09%1,008.32万 | 32.09%1,008.32万 | -8.21%763.37万 | -8.21%763.37万 | 5.50%831.67万 | 5.50%831.67万 | 81.18%788.31万 | 81.18%788.31万 |
| -应收账款 | 26.72%1,280.58万 | 26.72%1,280.58万 | 32.57%1,010.54万 | 32.57%1,010.54万 | -5.91%762.3万 | -5.91%762.3万 | 3.19%810.16万 | 3.19%810.16万 | 80.87%785.12万 | 80.87%785.12万 |
| -其他应收款 | 7.25%12.78万 | 7.25%12.78万 | 18.01%11.92万 | 18.01%11.92万 | -57.82%10.1万 | -57.82%10.1万 | 651.35%23.94万 | 651.35%23.94万 | -55.22%3.19万 | -55.22%3.19万 |
| -应收账款调整额 | -1.86%-14.4万 | -1.86%-14.4万 | -56.64%-14.14万 | -56.64%-14.14万 | -270.69%-9.03万 | -270.69%-9.03万 | ---2.44万 | ---2.44万 | ---- | ---- |
| 预付费用 | 31.06%142.09万 | 31.06%142.09万 | -13.31%108.42万 | -13.31%108.42万 | 23.92%125.06万 | 23.92%125.06万 | 36.17%100.92万 | 36.17%100.92万 | 14.99%74.11万 | 14.99%74.11万 |
| 其他流动资产 | -75.79%52.6万 | -75.79%52.6万 | 77.88%217.28万 | 77.88%217.28万 | -41.17%122.15万 | -41.17%122.15万 | 14.87%207.64万 | 14.87%207.64万 | 132.01%180.77万 | 132.01%180.77万 |
| 流动资产合计 | 15.73%5,030.02万 | 15.73%5,030.02万 | 12.07%4,346.44万 | 12.07%4,346.44万 | -7.66%3,878.18万 | -7.66%3,878.18万 | 23.26%4,199.95万 | 23.26%4,199.95万 | 111.56%3,407.27万 | 111.56%3,407.27万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -19.00%79.08万 | -19.00%79.08万 | 63.70%97.63万 | 63.70%97.63万 | -70.45%59.64万 | -70.45%59.64万 | -27.79%201.82万 | -27.79%201.82万 | -22.68%279.49万 | -22.68%279.49万 |
| -固定资产 | -0.52%472.13万 | -0.52%472.13万 | -20.55%474.6万 | -20.55%474.6万 | -15.65%597.37万 | -15.65%597.37万 | -6.55%708.23万 | -6.55%708.23万 | -4.54%757.85万 | -4.54%757.85万 |
| -累计折旧 | -4.26%-393.05万 | -4.26%-393.05万 | 29.90%-376.97万 | 29.90%-376.97万 | -6.18%-537.73万 | -6.18%-537.73万 | -5.86%-506.41万 | -5.86%-506.41万 | -10.63%-478.36万 | -10.63%-478.36万 |
| 商誉及其他无形资产 | 3.14%1,080.75万 | 3.14%1,080.75万 | -5.71%1,047.87万 | -5.71%1,047.87万 | 3.23%1,111.3万 | 3.23%1,111.3万 | 23.47%1,076.51万 | 23.47%1,076.51万 | 21.73%871.88万 | 21.73%871.88万 |
| -其他无形资产 | 3.14%1,080.75万 | 3.14%1,080.75万 | -5.71%1,047.87万 | -5.71%1,047.87万 | 3.23%1,111.3万 | 3.23%1,111.3万 | 23.47%1,076.51万 | 23.47%1,076.51万 | 21.73%871.88万 | 21.73%871.88万 |
| 非流动递延资产 | -1.46%287.59万 | -1.46%287.59万 | -18.37%291.86万 | -18.37%291.86万 | -2.41%357.54万 | -2.41%357.54万 | -36.80%366.38万 | -36.80%366.38万 | 16.47%579.72万 | 16.47%579.72万 |
| 非流动资产合计 | 0.70%1,447.42万 | 0.70%1,447.42万 | -5.96%1,437.35万 | -5.96%1,437.35万 | -7.07%1,528.48万 | -7.07%1,528.48万 | -4.99%1,644.71万 | -4.99%1,644.71万 | 9.88%1,731.08万 | 9.88%1,731.08万 |
| 总资产 | 11.99%6,477.44万 | 11.99%6,477.44万 | 6.98%5,783.8万 | 6.98%5,783.8万 | -7.49%5,406.66万 | -7.49%5,406.66万 | 13.75%5,844.66万 | 13.75%5,844.66万 | 61.28%5,138.35万 | 61.28%5,138.35万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -49.16%11.07万 | -49.16%11.07万 | -38.12%21.78万 | -38.12%21.78万 | -57.04%35.2万 | -57.04%35.2万 | 35.07%81.94万 | 35.07%81.94万 | -81.66%60.66万 | -81.66%60.66万 |
| -短期借款 | ---- | ---- | -5.58%10.94万 | -5.58%10.94万 | -36.79%11.59万 | -36.79%11.59万 | --18.33万 | --18.33万 | ---- | ---- |
| -短期资本租赁负债 | 2.17%11.07万 | 2.17%11.07万 | -54.09%10.84万 | -54.09%10.84万 | -62.88%23.61万 | -62.88%23.61万 | 4.85%63.6万 | 4.85%63.6万 | -21.76%60.66万 | -21.76%60.66万 |
| 应付款项 | 19.83%724.96万 | 19.83%724.96万 | 32.85%604.97万 | 32.85%604.97万 | -55.40%455.37万 | -55.40%455.37万 | 16.83%1,021.07万 | 16.83%1,021.07万 | 10.25%873.99万 | 10.25%873.99万 |
| -应付账款 | 656.07%152.39万 | 656.07%152.39万 | 8.20%20.16万 | 8.20%20.16万 | -80.46%18.63万 | -80.46%18.63万 | -46.84%95.34万 | -46.84%95.34万 | 45.15%179.36万 | 45.15%179.36万 |
| -其他应付款 | -2.09%572.57万 | -2.09%572.57万 | 33.90%584.82万 | 33.90%584.82万 | -52.82%436.74万 | -52.82%436.74万 | 33.27%925.73万 | 33.27%925.73万 | 3.81%694.63万 | 3.81%694.63万 |
| 养老金及其他退休福利计划 | 1.21%259万 | 1.21%259万 | 13.61%255.91万 | 13.61%255.91万 | -13.13%225.25万 | -13.13%225.25万 | 5.72%259.3万 | 5.72%259.3万 | 29.08%245.27万 | 29.08%245.27万 |
| 递延负债 | -9.73%339.14万 | -9.73%339.14万 | -25.03%375.7万 | -25.03%375.7万 | 8.01%501.14万 | 8.01%501.14万 | -34.97%463.97万 | -34.97%463.97万 | --713.46万 | --713.46万 |
| 其他流动负债 | ---- | ---- | -5.58%10.94万 | -5.58%10.94万 | -36.79%11.59万 | -36.79%11.59万 | --18.33万 | --18.33万 | ---- | ---- |
| 流动负债总额 | 5.11%1,334.17万 | 5.11%1,334.17万 | 3.32%1,269.31万 | 3.32%1,269.31万 | -33.40%1,228.55万 | -33.40%1,228.55万 | -2.58%1,844.61万 | -2.58%1,844.61万 | 44.15%1,893.38万 | 44.15%1,893.38万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -21.04%35.92万 | -21.04%35.92万 | 1,590.46%45.49万 | 1,590.46%45.49万 | -95.46%2.69万 | -95.46%2.69万 | -47.75%59.24万 | -47.75%59.24万 | -35.00%113.38万 | -35.00%113.38万 |
| -长期租赁负债 | -21.04%35.92万 | -21.04%35.92万 | 1,590.46%45.49万 | 1,590.46%45.49万 | -95.46%2.69万 | -95.46%2.69万 | -47.75%59.24万 | -47.75%59.24万 | -35.00%113.38万 | -35.00%113.38万 |
| 员工福利 | 97.44%5.67万 | 97.44%5.67万 | 48.60%2.87万 | 48.60%2.87万 | -16.61%1.93万 | -16.61%1.93万 | -2.72%2.32万 | -2.72%2.32万 | 382.06%2.38万 | 382.06%2.38万 |
| 递延负债 | -18.96%311.9万 | -18.96%311.9万 | -7.53%384.89万 | -7.53%384.89万 | -37.38%416.22万 | -37.38%416.22万 | -30.10%664.62万 | -30.10%664.62万 | 1,407.98%950.87万 | 1,407.98%950.87万 |
| 非流动负债总额 | -18.41%353.49万 | -18.41%353.49万 | 2.95%433.25万 | 2.95%433.25万 | -42.05%420.84万 | -42.05%420.84万 | -31.92%726.17万 | -31.92%726.17万 | 348.21%1,066.64万 | 348.21%1,066.64万 |
| 负债总额 | -0.87%1,687.66万 | -0.87%1,687.66万 | 3.22%1,702.56万 | 3.22%1,702.56万 | -35.84%1,649.39万 | -35.84%1,649.39万 | -13.15%2,570.78万 | -13.15%2,570.78万 | 90.78%2,960.02万 | 90.78%2,960.02万 |
| 所有者权益 | ||||||||||
| 股本 | 3.24%3,775.73万 | 3.24%3,775.73万 | 0.70%3,657.2万 | 0.70%3,657.2万 | 0.48%3,631.82万 | 0.48%3,631.82万 | 6.23%3,614.56万 | 6.23%3,614.56万 | 2.99%3,402.64万 | 2.99%3,402.64万 |
| -普通股股本 | 3.24%3,775.73万 | 3.24%3,775.73万 | 0.70%3,657.2万 | 0.70%3,657.2万 | 0.48%3,631.82万 | 0.48%3,631.82万 | 6.23%3,614.56万 | 6.23%3,614.56万 | 2.99%3,402.64万 | 2.99%3,402.64万 |
| 留存收益 | 146.58%576.48万 | 146.58%576.48万 | 1,538.82%233.79万 | 1,538.82%233.79万 | 95.00%-16.25万 | 95.00%-16.25万 | 69.89%-325.28万 | 69.89%-325.28万 | 30.77%-1,080.28万 | 30.77%-1,080.28万 |
| 不影响留存收益的损益 | 117.50%437.57万 | 117.50%437.57万 | 31.25%201.18万 | 31.25%201.18万 | 5,129.59%153.28万 | 5,129.59%153.28万 | 102.04%2.93万 | 102.04%2.93万 | -10.41%-144.03万 | -10.41%-144.03万 |
| 股东权益总额 | 17.05%4,789.78万 | 17.05%4,789.78万 | 8.58%4,092.18万 | 8.58%4,092.18万 | 14.48%3,768.86万 | 14.48%3,768.86万 | 51.13%3,292.21万 | 51.13%3,292.21万 | 35.06%2,178.33万 | 35.06%2,178.33万 |
| 总权益 | 17.05%4,789.78万 | 17.05%4,789.78万 | 8.58%4,092.18万 | 8.58%4,092.18万 | 14.48%3,768.86万 | 14.48%3,768.86万 | 51.13%3,292.21万 | 51.13%3,292.21万 | 35.06%2,178.33万 | 35.06%2,178.33万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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