澳洲市場個股詳情

CP8 Canadian Phosphate Ltd

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延時20分鐘行情未開盤 04/30 10:25 (悉尼)
920.28萬總市值-5.00市盈率(靜)

Canadian Phosphate Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/12/30
(Q4)2024/12/30
(FY)2023/12/30
(Q4)2023/12/30
(FY)2022/12/30
(Q4)2022/12/30
(FY)2021/12/30
(Q4)2021/12/30
(FY)2020/12/30
(Q4)2020/12/30
資產
流動資產
現金及現金等價物和短期投資
-53.95%78.09萬
-53.95%78.09萬
-40.73%169.59萬
-40.73%169.59萬
-44.94%286.14萬
-44.94%286.14萬
349.29%519.68萬
349.29%519.68萬
155.82%115.67萬
155.82%115.67萬
-現金和現金等價物
-53.95%78.09萬
-53.95%78.09萬
-40.73%169.59萬
-40.73%169.59萬
-44.94%286.14萬
-44.94%286.14萬
349.29%519.68萬
349.29%519.68萬
155.82%115.67萬
155.82%115.67萬
應收款項
-23.63%30.01萬
-23.63%30.01萬
-76.51%39.3萬
-76.51%39.3萬
122.15%167.31萬
122.15%167.31萬
195.14%75.31萬
195.14%75.31萬
2.39%25.52萬
2.39%25.52萬
-應收賬款
-45.72%23.78萬
-45.72%23.78萬
-64.29%43.81萬
-64.29%43.81萬
146.67%122.66萬
146.67%122.66萬
94.31%49.73萬
94.31%49.73萬
45.96%25.59萬
45.96%25.59萬
-其他應收款
109.12%11.77萬
109.12%11.77萬
-88.74%5.63萬
-88.74%5.63萬
87.21%49.98萬
87.21%49.98萬
2,446.92%26.7萬
2,446.92%26.7萬
-87.68%1.05萬
-87.68%1.05萬
-應收賬款調整額
45.42%-5.53萬
45.42%-5.53萬
-90.05%-10.13萬
-90.05%-10.13萬
-379.76%-5.33萬
-379.76%-5.33萬
0.93%-1.11萬
0.93%-1.11萬
0.00%-1.12萬
0.00%-1.12萬
存貨
-39.49%46.33萬
-39.49%46.33萬
-37.59%76.57萬
-37.59%76.57萬
210.20%122.69萬
210.20%122.69萬
78.94%39.55萬
78.94%39.55萬
-64.49%22.1萬
-64.49%22.1萬
預付費用
----
----
----
----
----
----
----
----
--8.01萬
--8.01萬
其他流動資產
48.10%7.79萬
48.10%7.79萬
-74.53%5.26萬
-74.53%5.26萬
125.92%20.64萬
125.92%20.64萬
882.89%9.14萬
882.89%9.14萬
-41.43%9,295
-41.43%9,295
流動資產合計
-44.20%162.23萬
-44.20%162.23萬
-51.29%290.71萬
-51.29%290.71萬
-7.29%596.78萬
-7.29%596.78萬
273.74%643.69萬
273.74%643.69萬
28.55%172.23萬
28.55%172.23萬
非流動資產
固定資產淨額
3.84%959.24萬
3.84%959.24萬
2.87%923.74萬
2.87%923.74萬
36.21%898萬
36.21%898萬
17.65%659.3萬
17.65%659.3萬
-5.29%560.38萬
-5.29%560.38萬
-固定資產
4.34%975.86萬
4.34%975.86萬
2.12%935.26萬
2.12%935.26萬
36.61%915.82萬
36.61%915.82萬
17.83%670.37萬
17.83%670.37萬
-5.14%568.94萬
-5.14%568.94萬
-累計折舊
-44.28%-16.62萬
-44.28%-16.62萬
35.32%-11.52萬
35.32%-11.52萬
-60.93%-17.82萬
-60.93%-17.82萬
-29.36%-11.07萬
-29.36%-11.07萬
-5.07%-8.56萬
-5.07%-8.56萬
其他非流動資產
10.54%33.49萬
10.54%33.49萬
-6.56%30.3萬
-6.56%30.3萬
-0.37%32.42萬
-0.37%32.42萬
6.83%32.54萬
6.83%32.54萬
-7.26%30.46萬
-7.26%30.46萬
非流動資產合計
4.06%992.72萬
4.06%992.72萬
2.54%954.04萬
2.54%954.04萬
34.49%930.42萬
34.49%930.42萬
17.09%691.84萬
17.09%691.84萬
-5.39%590.84萬
-5.39%590.84萬
總資產
-7.21%1,154.95萬
-7.21%1,154.95萬
-18.49%1,244.75萬
-18.49%1,244.75萬
14.35%1,527.2萬
14.35%1,527.2萬
75.02%1,335.52萬
75.02%1,335.52萬
0.61%763.07萬
0.61%763.07萬
負債
流動負債
短期借款與資本租賃負債
-15.37%43.43萬
-15.37%43.43萬
257.93%51.33萬
257.93%51.33萬
176.21%14.34萬
176.21%14.34萬
--5.19萬
--5.19萬
----
----
-短期借款
0.80%30.75萬
0.80%30.75萬
--30.51萬
--30.51萬
----
----
----
----
----
----
-短期資本租賃負債
-39.08%12.68萬
-39.08%12.68萬
45.17%20.82萬
45.17%20.82萬
176.21%14.34萬
176.21%14.34萬
--5.19萬
--5.19萬
----
----
應付款項
-45.10%29.3萬
-45.10%29.3萬
-52.43%53.38萬
-52.43%53.38萬
50.50%112.2萬
50.50%112.2萬
89.00%74.55萬
89.00%74.55萬
15.73%39.45萬
15.73%39.45萬
-應付帳款
-53.03%20.13萬
-53.03%20.13萬
-59.61%42.86萬
-59.61%42.86萬
59.77%106.12萬
59.77%106.12萬
112.31%66.42萬
112.31%66.42萬
7.23%31.28萬
7.23%31.28萬
-其他應付款
-12.79%9.17萬
-12.79%9.17萬
72.88%10.52萬
72.88%10.52萬
-25.20%6.08萬
-25.20%6.08萬
-0.37%8.13萬
-0.37%8.13萬
66.19%8.16萬
66.19%8.16萬
流動負債總額
-30.53%72.74萬
-30.53%72.74萬
-17.26%104.71萬
-17.26%104.71萬
58.69%126.54萬
58.69%126.54萬
102.16%79.74萬
102.16%79.74萬
15.73%39.45萬
15.73%39.45萬
非流動負債
長期借款與租賃負債
-30.45%46.16萬
-30.45%46.16萬
52.47%66.36萬
52.47%66.36萬
576.27%43.53萬
576.27%43.53萬
--6.44萬
--6.44萬
----
----
-長期借款
-23.43%23.71萬
-23.43%23.71萬
--30.96萬
--30.96萬
----
----
----
----
----
----
-長期租賃負債
-36.58%22.45萬
-36.58%22.45萬
-18.66%35.4萬
-18.66%35.4萬
576.27%43.53萬
576.27%43.53萬
--6.44萬
--6.44萬
----
----
非流動負債總額
-30.45%46.16萬
-30.45%46.16萬
52.47%66.36萬
52.47%66.36萬
576.27%43.53萬
576.27%43.53萬
--6.44萬
--6.44萬
--0
--0
負債總額
-30.50%118.9萬
-30.50%118.9萬
0.59%171.07萬
0.59%171.07萬
97.34%170.07萬
97.34%170.07萬
118.47%86.18萬
118.47%86.18萬
15.73%39.45萬
15.73%39.45萬
所有者權益
股本
2.73%3,631.47萬
2.73%3,631.47萬
3.93%3,535.02萬
3.93%3,535.02萬
16.88%3,401.24萬
16.88%3,401.24萬
35.14%2,909.93萬
35.14%2,909.93萬
9.82%2,153.25萬
9.82%2,153.25萬
-普通股股本
2.73%3,631.47萬
2.73%3,631.47萬
3.93%3,535.02萬
3.93%3,535.02萬
16.88%3,401.24萬
16.88%3,401.24萬
35.14%2,909.93萬
35.14%2,909.93萬
9.82%2,153.25萬
9.82%2,153.25萬
留存收益
-5.79%-3,039.9萬
-5.79%-3,039.9萬
-18.45%-2,873.48萬
-18.45%-2,873.48萬
-21.03%-2,425.97萬
-21.03%-2,425.97萬
-23.04%-2,004.45萬
-23.04%-2,004.45萬
-10.41%-1,629.17萬
-10.41%-1,629.17萬
不影響留存收益的損益
7.85%444.48萬
7.85%444.48萬
7.93%412.14萬
7.93%412.14萬
11.05%381.86萬
11.05%381.86萬
72.33%343.87萬
72.33%343.87萬
-16.62%199.54萬
-16.62%199.54萬
股東權益總額
-3.50%1,036.05萬
-3.50%1,036.05萬
-20.89%1,073.68萬
-20.89%1,073.68萬
8.63%1,357.13萬
8.63%1,357.13萬
72.65%1,249.34萬
72.65%1,249.34萬
-0.11%723.62萬
-0.11%723.62萬
總權益
-3.50%1,036.05萬
-3.50%1,036.05萬
-20.89%1,073.68萬
-20.89%1,073.68萬
8.63%1,357.13萬
8.63%1,357.13萬
72.65%1,249.34萬
72.65%1,249.34萬
-0.11%723.62萬
-0.11%723.62萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2024/12/30(Q4)2024/12/30(FY)2023/12/30(Q4)2023/12/30(FY)2022/12/30(Q4)2022/12/30(FY)2021/12/30(Q4)2021/12/30(FY)2020/12/30(Q4)2020/12/30
資產
流動資產
現金及現金等價物和短期投資 -53.95%78.09萬-53.95%78.09萬-40.73%169.59萬-40.73%169.59萬-44.94%286.14萬-44.94%286.14萬349.29%519.68萬349.29%519.68萬155.82%115.67萬155.82%115.67萬
-現金和現金等價物 -53.95%78.09萬-53.95%78.09萬-40.73%169.59萬-40.73%169.59萬-44.94%286.14萬-44.94%286.14萬349.29%519.68萬349.29%519.68萬155.82%115.67萬155.82%115.67萬
應收款項 -23.63%30.01萬-23.63%30.01萬-76.51%39.3萬-76.51%39.3萬122.15%167.31萬122.15%167.31萬195.14%75.31萬195.14%75.31萬2.39%25.52萬2.39%25.52萬
-應收賬款 -45.72%23.78萬-45.72%23.78萬-64.29%43.81萬-64.29%43.81萬146.67%122.66萬146.67%122.66萬94.31%49.73萬94.31%49.73萬45.96%25.59萬45.96%25.59萬
-其他應收款 109.12%11.77萬109.12%11.77萬-88.74%5.63萬-88.74%5.63萬87.21%49.98萬87.21%49.98萬2,446.92%26.7萬2,446.92%26.7萬-87.68%1.05萬-87.68%1.05萬
-應收賬款調整額 45.42%-5.53萬45.42%-5.53萬-90.05%-10.13萬-90.05%-10.13萬-379.76%-5.33萬-379.76%-5.33萬0.93%-1.11萬0.93%-1.11萬0.00%-1.12萬0.00%-1.12萬
存貨 -39.49%46.33萬-39.49%46.33萬-37.59%76.57萬-37.59%76.57萬210.20%122.69萬210.20%122.69萬78.94%39.55萬78.94%39.55萬-64.49%22.1萬-64.49%22.1萬
預付費用 ----------------------------------8.01萬--8.01萬
其他流動資產 48.10%7.79萬48.10%7.79萬-74.53%5.26萬-74.53%5.26萬125.92%20.64萬125.92%20.64萬882.89%9.14萬882.89%9.14萬-41.43%9,295-41.43%9,295
流動資產合計 -44.20%162.23萬-44.20%162.23萬-51.29%290.71萬-51.29%290.71萬-7.29%596.78萬-7.29%596.78萬273.74%643.69萬273.74%643.69萬28.55%172.23萬28.55%172.23萬
非流動資產
固定資產淨額 3.84%959.24萬3.84%959.24萬2.87%923.74萬2.87%923.74萬36.21%898萬36.21%898萬17.65%659.3萬17.65%659.3萬-5.29%560.38萬-5.29%560.38萬
-固定資產 4.34%975.86萬4.34%975.86萬2.12%935.26萬2.12%935.26萬36.61%915.82萬36.61%915.82萬17.83%670.37萬17.83%670.37萬-5.14%568.94萬-5.14%568.94萬
-累計折舊 -44.28%-16.62萬-44.28%-16.62萬35.32%-11.52萬35.32%-11.52萬-60.93%-17.82萬-60.93%-17.82萬-29.36%-11.07萬-29.36%-11.07萬-5.07%-8.56萬-5.07%-8.56萬
其他非流動資產 10.54%33.49萬10.54%33.49萬-6.56%30.3萬-6.56%30.3萬-0.37%32.42萬-0.37%32.42萬6.83%32.54萬6.83%32.54萬-7.26%30.46萬-7.26%30.46萬
非流動資產合計 4.06%992.72萬4.06%992.72萬2.54%954.04萬2.54%954.04萬34.49%930.42萬34.49%930.42萬17.09%691.84萬17.09%691.84萬-5.39%590.84萬-5.39%590.84萬
總資產 -7.21%1,154.95萬-7.21%1,154.95萬-18.49%1,244.75萬-18.49%1,244.75萬14.35%1,527.2萬14.35%1,527.2萬75.02%1,335.52萬75.02%1,335.52萬0.61%763.07萬0.61%763.07萬
負債
流動負債
短期借款與資本租賃負債 -15.37%43.43萬-15.37%43.43萬257.93%51.33萬257.93%51.33萬176.21%14.34萬176.21%14.34萬--5.19萬--5.19萬--------
-短期借款 0.80%30.75萬0.80%30.75萬--30.51萬--30.51萬------------------------
-短期資本租賃負債 -39.08%12.68萬-39.08%12.68萬45.17%20.82萬45.17%20.82萬176.21%14.34萬176.21%14.34萬--5.19萬--5.19萬--------
應付款項 -45.10%29.3萬-45.10%29.3萬-52.43%53.38萬-52.43%53.38萬50.50%112.2萬50.50%112.2萬89.00%74.55萬89.00%74.55萬15.73%39.45萬15.73%39.45萬
-應付帳款 -53.03%20.13萬-53.03%20.13萬-59.61%42.86萬-59.61%42.86萬59.77%106.12萬59.77%106.12萬112.31%66.42萬112.31%66.42萬7.23%31.28萬7.23%31.28萬
-其他應付款 -12.79%9.17萬-12.79%9.17萬72.88%10.52萬72.88%10.52萬-25.20%6.08萬-25.20%6.08萬-0.37%8.13萬-0.37%8.13萬66.19%8.16萬66.19%8.16萬
流動負債總額 -30.53%72.74萬-30.53%72.74萬-17.26%104.71萬-17.26%104.71萬58.69%126.54萬58.69%126.54萬102.16%79.74萬102.16%79.74萬15.73%39.45萬15.73%39.45萬
非流動負債
長期借款與租賃負債 -30.45%46.16萬-30.45%46.16萬52.47%66.36萬52.47%66.36萬576.27%43.53萬576.27%43.53萬--6.44萬--6.44萬--------
-長期借款 -23.43%23.71萬-23.43%23.71萬--30.96萬--30.96萬------------------------
-長期租賃負債 -36.58%22.45萬-36.58%22.45萬-18.66%35.4萬-18.66%35.4萬576.27%43.53萬576.27%43.53萬--6.44萬--6.44萬--------
非流動負債總額 -30.45%46.16萬-30.45%46.16萬52.47%66.36萬52.47%66.36萬576.27%43.53萬576.27%43.53萬--6.44萬--6.44萬--0--0
負債總額 -30.50%118.9萬-30.50%118.9萬0.59%171.07萬0.59%171.07萬97.34%170.07萬97.34%170.07萬118.47%86.18萬118.47%86.18萬15.73%39.45萬15.73%39.45萬
所有者權益
股本 2.73%3,631.47萬2.73%3,631.47萬3.93%3,535.02萬3.93%3,535.02萬16.88%3,401.24萬16.88%3,401.24萬35.14%2,909.93萬35.14%2,909.93萬9.82%2,153.25萬9.82%2,153.25萬
-普通股股本 2.73%3,631.47萬2.73%3,631.47萬3.93%3,535.02萬3.93%3,535.02萬16.88%3,401.24萬16.88%3,401.24萬35.14%2,909.93萬35.14%2,909.93萬9.82%2,153.25萬9.82%2,153.25萬
留存收益 -5.79%-3,039.9萬-5.79%-3,039.9萬-18.45%-2,873.48萬-18.45%-2,873.48萬-21.03%-2,425.97萬-21.03%-2,425.97萬-23.04%-2,004.45萬-23.04%-2,004.45萬-10.41%-1,629.17萬-10.41%-1,629.17萬
不影響留存收益的損益 7.85%444.48萬7.85%444.48萬7.93%412.14萬7.93%412.14萬11.05%381.86萬11.05%381.86萬72.33%343.87萬72.33%343.87萬-16.62%199.54萬-16.62%199.54萬
股東權益總額 -3.50%1,036.05萬-3.50%1,036.05萬-20.89%1,073.68萬-20.89%1,073.68萬8.63%1,357.13萬8.63%1,357.13萬72.65%1,249.34萬72.65%1,249.34萬-0.11%723.62萬-0.11%723.62萬
總權益 -3.50%1,036.05萬-3.50%1,036.05萬-20.89%1,073.68萬-20.89%1,073.68萬8.63%1,357.13萬8.63%1,357.13萬72.65%1,249.34萬72.65%1,249.34萬-0.11%723.62萬-0.11%723.62萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

熱門市場機會

巴菲特持倉 巴菲特持倉

巴菲特的持股是伯克希爾·哈撒韋公司發佈的最新持股組合。他被視為最成功的投資者之一,買賣動作常向市場發出信號,影響整個行業。 巴菲特的持股是伯克希爾·哈撒韋公司發佈的最新持股組合。他被視為最成功的投資者之一,買賣動作常向市場發出信號,影響整個行業。

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