澳洲市场个股详情

LPDO Lepidico Ltd

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延时20分钟行情未开盘 04/12 10:00 (悉尼)
0总市值0.00市盈率(静)

Lepidico Ltd关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2023/06/30
(Q4)2023/06/30
(FY)2022/06/30
(Q4)2022/06/30
(FY)2021/06/30
(Q4)2021/06/30
(FY)2020/06/30
(Q4)2020/06/30
(FY)2019/06/30
(Q4)2019/06/30
资产
流动资产
现金及现金等价物和短期投资
34.64%1,082.9万
34.64%1,082.9万
-45.43%804.28万
-45.43%804.28万
207.51%1,473.8万
207.51%1,473.8万
-64.92%479.27万
-64.92%479.27万
181.08%1,366.03万
181.08%1,366.03万
-现金和现金等价物
34.64%1,082.9万
34.64%1,082.9万
-45.43%804.28万
-45.43%804.28万
207.51%1,473.8万
207.51%1,473.8万
-64.92%479.27万
-64.92%479.27万
181.08%1,366.03万
181.08%1,366.03万
-应收票据
--5.6万
--5.6万
----
----
----
----
----
----
----
----
-其他应收款
129.55%145.47万
129.55%145.47万
36.47%63.37万
36.47%63.37万
53.59%46.44万
53.59%46.44万
-29.59%30.23万
-29.59%30.23万
7.89%42.94万
7.89%42.94万
流动资产合计
12.54%1,153.24万
12.54%1,153.24万
-31.60%1,024.71万
-31.60%1,024.71万
128.40%1,498.18万
128.40%1,498.18万
-55.70%655.96万
-55.70%655.96万
170.00%1,480.84万
170.00%1,480.84万
非流动资产
-累计折旧
-51.27%-142.27万
-51.27%-142.27万
-51.26%-94.05万
-51.26%-94.05万
-94.73%-62.18万
-94.73%-62.18万
-534.43%-31.93万
-534.43%-31.93万
35.93%-5.03万
35.93%-5.03万
-长期股权投资
5.82%713.66万
5.82%713.66万
--674.43万
--674.43万
----
----
----
----
----
----
-商誉
-1.01%2,877.31万
-1.01%2,877.31万
18.00%2,906.54万
18.00%2,906.54万
3.19%2,463.11万
3.19%2,463.11万
4.12%2,387.04万
4.12%2,387.04万
20.49%2,292.51万
20.49%2,292.51万
监管资产
-75.92%50.19万
-75.92%50.19万
1,072.68%208.41万
1,072.68%208.41万
-87.42%17.77万
-87.42%17.77万
26.97%141.28万
26.97%141.28万
98.38%111.27万
98.38%111.27万
非流动递延资产
15.14%72.81万
15.14%72.81万
784.58%63.24万
784.58%63.24万
-1.84%7.15万
-1.84%7.15万
1.53%7.28万
1.53%7.28万
-17.66%7.17万
-17.66%7.17万
负债
流动负债
短期借款与资本租赁负债
112.79%59.53万
112.79%59.53万
--27.98万
--27.98万
----
----
--521.51万
--521.51万
----
----
-短期借款
--2.97万
--2.97万
----
----
----
----
--521.51万
--521.51万
----
----
-短期资本租赁负债
102.18%56.56万
102.18%56.56万
--27.98万
--27.98万
----
----
----
----
----
----
-应付账款
-50.00%67.62万
-50.00%67.62万
168.70%135.25万
168.70%135.25万
91.86%50.33万
91.86%50.33万
-59.54%26.23万
-59.54%26.23万
59.51%64.84万
59.51%64.84万
-应付税费
12.24%1,099.99万
12.24%1,099.99万
5.57%980万
5.57%980万
-7.69%928.26万
-7.69%928.26万
--1,005.55万
--1,005.55万
--0
--0
递延负债
----
----
--661.32万
--661.32万
----
----
----
----
----
----
其他流动负债
----
----
----
----
----
----
--99万
--99万
----
----
流动负债总额
-66.94%299.42万
-66.94%299.42万
717.64%905.78万
717.64%905.78万
-81.18%110.78万
-81.18%110.78万
406.01%588.74万
406.01%588.74万
36.00%116.35万
36.00%116.35万
非流动负债
-长期借款
3.97%701.19万
3.97%701.19万
--674.43万
--674.43万
----
----
----
----
----
----
长期应计费用
18.18%6,541.88万
18.18%6,541.88万
21.24%5,535.45万
21.24%5,535.45万
2.30%4,565.58万
2.30%4,565.58万
2,191.16%4,462.93万
2,191.16%4,462.93万
157.40%194.79万
157.40%194.79万
长期拨备
--12.48万
--12.48万
----
----
----
----
----
----
----
----
员工福利
--5.6万
--5.6万
----
----
----
----
----
----
----
----
可转换优先证券
50.04%26.81万
50.04%26.81万
27.55%17.87万
27.55%17.87万
30.15%14.01万
30.15%14.01万
25.65%10.77万
25.65%10.77万
67.90%8.57万
67.90%8.57万
非流动负债总额
-25.79%1,399.42万
-25.79%1,399.42万
81.49%1,885.78万
81.49%1,885.78万
-34.83%1,039.04万
-34.83%1,039.04万
1,270.27%1,594.29万
1,270.27%1,594.29万
36.00%116.35万
36.00%116.35万
所有者权益
股本
19.10%1.22亿
19.10%1.22亿
7.33%1.03亿
7.33%1.03亿
17.98%9,564.63万
17.98%9,564.63万
36.41%8,107.16万
36.41%8,107.16万
45.90%5,943.08万
45.90%5,943.08万
-普通股股本
19.10%1.22亿
19.10%1.22亿
7.33%1.03亿
7.33%1.03亿
19.44%9,564.63万
19.44%9,564.63万
34.75%8,008.16万
34.75%8,008.16万
45.90%5,943.08万
45.90%5,943.08万
不影响留存收益的损益
0.17%905.01万
0.17%905.01万
36.66%903.47万
36.66%903.47万
15.82%661.09万
15.82%661.09万
47.92%570.77万
47.92%570.77万
14.82%385.87万
14.82%385.87万
总权益
11.70%1.06亿
11.70%1.06亿
11.67%9,529.93万
11.67%9,529.93万
13.59%8,534.01万
13.59%8,534.01万
89.00%7,513.21万
89.00%7,513.21万
56.79%3,975.31万
56.79%3,975.31万
(FY)2023/06/30(Q4)2023/06/30(FY)2022/06/30(Q4)2022/06/30(FY)2021/06/30(Q4)2021/06/30(FY)2020/06/30(Q4)2020/06/30(FY)2019/06/30(Q4)2019/06/30
资产
流动资产
现金及现金等价物和短期投资 34.64%1,082.9万34.64%1,082.9万-45.43%804.28万-45.43%804.28万207.51%1,473.8万207.51%1,473.8万-64.92%479.27万-64.92%479.27万181.08%1,366.03万181.08%1,366.03万
-现金和现金等价物 34.64%1,082.9万34.64%1,082.9万-45.43%804.28万-45.43%804.28万207.51%1,473.8万207.51%1,473.8万-64.92%479.27万-64.92%479.27万181.08%1,366.03万181.08%1,366.03万
-应收票据 --5.6万--5.6万--------------------------------
-其他应收款 129.55%145.47万129.55%145.47万36.47%63.37万36.47%63.37万53.59%46.44万53.59%46.44万-29.59%30.23万-29.59%30.23万7.89%42.94万7.89%42.94万
流动资产合计 12.54%1,153.24万12.54%1,153.24万-31.60%1,024.71万-31.60%1,024.71万128.40%1,498.18万128.40%1,498.18万-55.70%655.96万-55.70%655.96万170.00%1,480.84万170.00%1,480.84万
非流动资产
-累计折旧 -51.27%-142.27万-51.27%-142.27万-51.26%-94.05万-51.26%-94.05万-94.73%-62.18万-94.73%-62.18万-534.43%-31.93万-534.43%-31.93万35.93%-5.03万35.93%-5.03万
-长期股权投资 5.82%713.66万5.82%713.66万--674.43万--674.43万------------------------
-商誉 -1.01%2,877.31万-1.01%2,877.31万18.00%2,906.54万18.00%2,906.54万3.19%2,463.11万3.19%2,463.11万4.12%2,387.04万4.12%2,387.04万20.49%2,292.51万20.49%2,292.51万
监管资产 -75.92%50.19万-75.92%50.19万1,072.68%208.41万1,072.68%208.41万-87.42%17.77万-87.42%17.77万26.97%141.28万26.97%141.28万98.38%111.27万98.38%111.27万
非流动递延资产 15.14%72.81万15.14%72.81万784.58%63.24万784.58%63.24万-1.84%7.15万-1.84%7.15万1.53%7.28万1.53%7.28万-17.66%7.17万-17.66%7.17万
负债
流动负债
短期借款与资本租赁负债 112.79%59.53万112.79%59.53万--27.98万--27.98万----------521.51万--521.51万--------
-短期借款 --2.97万--2.97万------------------521.51万--521.51万--------
-短期资本租赁负债 102.18%56.56万102.18%56.56万--27.98万--27.98万------------------------
-应付账款 -50.00%67.62万-50.00%67.62万168.70%135.25万168.70%135.25万91.86%50.33万91.86%50.33万-59.54%26.23万-59.54%26.23万59.51%64.84万59.51%64.84万
-应付税费 12.24%1,099.99万12.24%1,099.99万5.57%980万5.57%980万-7.69%928.26万-7.69%928.26万--1,005.55万--1,005.55万--0--0
递延负债 ----------661.32万--661.32万------------------------
其他流动负债 --------------------------99万--99万--------
流动负债总额 -66.94%299.42万-66.94%299.42万717.64%905.78万717.64%905.78万-81.18%110.78万-81.18%110.78万406.01%588.74万406.01%588.74万36.00%116.35万36.00%116.35万
非流动负债
-长期借款 3.97%701.19万3.97%701.19万--674.43万--674.43万------------------------
长期应计费用 18.18%6,541.88万18.18%6,541.88万21.24%5,535.45万21.24%5,535.45万2.30%4,565.58万2.30%4,565.58万2,191.16%4,462.93万2,191.16%4,462.93万157.40%194.79万157.40%194.79万
长期拨备 --12.48万--12.48万--------------------------------
员工福利 --5.6万--5.6万--------------------------------
可转换优先证券 50.04%26.81万50.04%26.81万27.55%17.87万27.55%17.87万30.15%14.01万30.15%14.01万25.65%10.77万25.65%10.77万67.90%8.57万67.90%8.57万
非流动负债总额 -25.79%1,399.42万-25.79%1,399.42万81.49%1,885.78万81.49%1,885.78万-34.83%1,039.04万-34.83%1,039.04万1,270.27%1,594.29万1,270.27%1,594.29万36.00%116.35万36.00%116.35万
所有者权益
股本 19.10%1.22亿19.10%1.22亿7.33%1.03亿7.33%1.03亿17.98%9,564.63万17.98%9,564.63万36.41%8,107.16万36.41%8,107.16万45.90%5,943.08万45.90%5,943.08万
-普通股股本 19.10%1.22亿19.10%1.22亿7.33%1.03亿7.33%1.03亿19.44%9,564.63万19.44%9,564.63万34.75%8,008.16万34.75%8,008.16万45.90%5,943.08万45.90%5,943.08万
不影响留存收益的损益 0.17%905.01万0.17%905.01万36.66%903.47万36.66%903.47万15.82%661.09万15.82%661.09万47.92%570.77万47.92%570.77万14.82%385.87万14.82%385.87万
总权益 11.70%1.06亿11.70%1.06亿11.67%9,529.93万11.67%9,529.93万13.59%8,534.01万13.59%8,534.01万89.00%7,513.21万89.00%7,513.21万56.79%3,975.31万56.79%3,975.31万

分析

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目标价预测

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