澳洲市場個股詳情

CYQ Cycliq Group Ltd

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延時20分鐘行情休市中 05/31 11:40 (悉尼)
107.25萬總市值-3000市盈率(靜)

Cycliq Group Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物和短期投資
9.88%111.12萬
9.88%111.12萬
-54.99%101.13萬
-54.99%101.13萬
241.03%224.67萬
241.03%224.67萬
73.74%65.88萬
73.74%65.88萬
20.36%37.92萬
20.36%37.92萬
-現金和現金等價物
9.88%111.12萬
9.88%111.12萬
-54.99%101.13萬
-54.99%101.13萬
241.03%224.67萬
241.03%224.67萬
73.74%65.88萬
73.74%65.88萬
20.36%37.92萬
20.36%37.92萬
-應收賬款
123.62%3.45萬
123.62%3.45萬
-8.94%1.54萬
-8.94%1.54萬
-91.89%1.69萬
-91.89%1.69萬
12.37%20.9萬
12.37%20.9萬
-52.08%18.6萬
-52.08%18.6萬
-其他應收款
47.30%122.76萬
47.30%122.76萬
-1.48%83.34萬
-1.48%83.34萬
3.41%84.59萬
3.41%84.59萬
51.37%81.8萬
51.37%81.8萬
18.73%54.04萬
18.73%54.04萬
流動資產合計
3.23%202.89萬
3.23%202.89萬
-36.48%196.54萬
-36.48%196.54萬
131.54%309.43萬
131.54%309.43萬
-22.24%133.64萬
-22.24%133.64萬
-23.38%171.87萬
-23.38%171.87萬
非流動資產
-累計折舊
-19.46%-12.59萬
-19.46%-12.59萬
82.57%-10.54萬
82.57%-10.54萬
-0.46%-60.45萬
-0.46%-60.45萬
-15.37%-60.17萬
-15.37%-60.17萬
-37.75%-52.16萬
-37.75%-52.16萬
-長期股權投資
----
----
--5,531
--5,531
----
----
----
----
----
----
-商譽
-12.65%23.29萬
-12.65%23.29萬
-27.06%26.66萬
-27.06%26.66萬
47.98%36.55萬
47.98%36.55萬
-2.67%24.7萬
-2.67%24.7萬
-55.73%25.38萬
-55.73%25.38萬
監管資產
82.17%6.48萬
82.17%6.48萬
-71.99%3.56萬
-71.99%3.56萬
-48.41%12.69萬
-48.41%12.69萬
21.29%24.6萬
21.29%24.6萬
-74.31%20.28萬
-74.31%20.28萬
非流動遞延資產
0.00%8,663
0.00%8,663
--8,663
--8,663
----
----
----
----
----
----
負債
流動負債
短期借款與資本租賃負債
-24.69%4.76萬
-24.69%4.76萬
-88.87%6.32萬
-88.87%6.32萬
103.74%56.74萬
103.74%56.74萬
-66.26%27.85萬
-66.26%27.85萬
54.04%82.55萬
54.04%82.55萬
-短期借款
1.61%4.2萬
1.61%4.2萬
-92.71%4.14萬
-92.71%4.14萬
103.74%56.74萬
103.74%56.74萬
-66.26%27.85萬
-66.26%27.85萬
54.04%82.55萬
54.04%82.55萬
-短期資本租賃負債
-74.62%5,531
-74.62%5,531
--2.18萬
--2.18萬
----
----
----
----
----
----
-應付帳款
5.19%16.69萬
5.19%16.69萬
-41.55%15.86萬
-41.55%15.86萬
-15.42%27.14萬
-15.42%27.14萬
-40.53%32.09萬
-40.53%32.09萬
100.91%53.96萬
100.91%53.96萬
-應付稅費
--0
--0
--5,531
--5,531
--0
--0
--0
--0
--0
--0
現行撥備
-55.35%3.19萬
-55.35%3.19萬
-54.53%7.13萬
-54.53%7.13萬
232.08%15.69萬
232.08%15.69萬
-76.41%4.72萬
-76.41%4.72萬
120.90%20.03萬
120.90%20.03萬
遞延負債
----
----
----
----
-55.63%29.13萬
-55.63%29.13萬
--65.66萬
--65.66萬
----
----
流動負債總額
28.43%152.57萬
28.43%152.57萬
-45.37%118.8萬
-45.37%118.8萬
-2.15%217.45萬
-2.15%217.45萬
4.04%222.24萬
4.04%222.24萬
54.37%213.61萬
54.37%213.61萬
非流動負債
-長期借款
----
----
--5,531
--5,531
----
----
----
----
----
----
長期應計費用
-37.50%2.41萬
-37.50%2.41萬
392.31%3.86萬
392.31%3.86萬
-45.00%7,838
-45.00%7,838
-84.89%1.43萬
-84.89%1.43萬
-57.02%9.43萬
-57.02%9.43萬
監管負債
0.00%-3
0.00%-3
0.00%-3
0.00%-3
99.91%-3
99.91%-3
88.18%-3,347
88.18%-3,347
---2.83萬
---2.83萬
可轉換優先證券
-15.66%5.18萬
-15.66%5.18萬
47.72%6.14萬
47.72%6.14萬
-58.90%4.16萬
-58.90%4.16萬
232.87%10.12萬
232.87%10.12萬
-9.27%3.04萬
-9.27%3.04萬
非流動負債總額
27.84%152.57萬
27.84%152.57萬
-45.12%119.35萬
-45.12%119.35萬
-2.15%217.45萬
-2.15%217.45萬
4.04%222.24萬
4.04%222.24萬
54.37%213.61萬
54.37%213.61萬
所有者權益
股本
0.00%1,606.89萬
0.00%1,606.89萬
3.21%1,606.89萬
3.21%1,606.89萬
10.33%1,556.89萬
10.33%1,556.89萬
6.13%1,411.06萬
6.13%1,411.06萬
9.68%1,329.52萬
9.68%1,329.52萬
-普通股股本
0.00%1,606.89萬
0.00%1,606.89萬
3.21%1,606.89萬
3.21%1,606.89萬
10.33%1,556.89萬
10.33%1,556.89萬
6.13%1,411.06萬
6.13%1,411.06萬
9.68%1,329.52萬
9.68%1,329.52萬
不影響留存收益的損益
2.63%427.34萬
2.63%427.34萬
1.55%416.39萬
1.55%416.39萬
923.80%410.04萬
923.80%410.04萬
30.66%40.05萬
30.66%40.05萬
-1.34%30.65萬
-1.34%30.65萬
總權益
0.67%229.46萬
0.67%229.46萬
-34.27%227.93萬
-34.27%227.93萬
117.05%346.77萬
117.05%346.77萬
-22.70%159.76萬
-22.70%159.76萬
-31.92%206.68萬
-31.92%206.68萬
(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
資產
流動資產
現金及現金等價物和短期投資 9.88%111.12萬9.88%111.12萬-54.99%101.13萬-54.99%101.13萬241.03%224.67萬241.03%224.67萬73.74%65.88萬73.74%65.88萬20.36%37.92萬20.36%37.92萬
-現金和現金等價物 9.88%111.12萬9.88%111.12萬-54.99%101.13萬-54.99%101.13萬241.03%224.67萬241.03%224.67萬73.74%65.88萬73.74%65.88萬20.36%37.92萬20.36%37.92萬
-應收賬款 123.62%3.45萬123.62%3.45萬-8.94%1.54萬-8.94%1.54萬-91.89%1.69萬-91.89%1.69萬12.37%20.9萬12.37%20.9萬-52.08%18.6萬-52.08%18.6萬
-其他應收款 47.30%122.76萬47.30%122.76萬-1.48%83.34萬-1.48%83.34萬3.41%84.59萬3.41%84.59萬51.37%81.8萬51.37%81.8萬18.73%54.04萬18.73%54.04萬
流動資產合計 3.23%202.89萬3.23%202.89萬-36.48%196.54萬-36.48%196.54萬131.54%309.43萬131.54%309.43萬-22.24%133.64萬-22.24%133.64萬-23.38%171.87萬-23.38%171.87萬
非流動資產
-累計折舊 -19.46%-12.59萬-19.46%-12.59萬82.57%-10.54萬82.57%-10.54萬-0.46%-60.45萬-0.46%-60.45萬-15.37%-60.17萬-15.37%-60.17萬-37.75%-52.16萬-37.75%-52.16萬
-長期股權投資 ----------5,531--5,531------------------------
-商譽 -12.65%23.29萬-12.65%23.29萬-27.06%26.66萬-27.06%26.66萬47.98%36.55萬47.98%36.55萬-2.67%24.7萬-2.67%24.7萬-55.73%25.38萬-55.73%25.38萬
監管資產 82.17%6.48萬82.17%6.48萬-71.99%3.56萬-71.99%3.56萬-48.41%12.69萬-48.41%12.69萬21.29%24.6萬21.29%24.6萬-74.31%20.28萬-74.31%20.28萬
非流動遞延資產 0.00%8,6630.00%8,663--8,663--8,663------------------------
負債
流動負債
短期借款與資本租賃負債 -24.69%4.76萬-24.69%4.76萬-88.87%6.32萬-88.87%6.32萬103.74%56.74萬103.74%56.74萬-66.26%27.85萬-66.26%27.85萬54.04%82.55萬54.04%82.55萬
-短期借款 1.61%4.2萬1.61%4.2萬-92.71%4.14萬-92.71%4.14萬103.74%56.74萬103.74%56.74萬-66.26%27.85萬-66.26%27.85萬54.04%82.55萬54.04%82.55萬
-短期資本租賃負債 -74.62%5,531-74.62%5,531--2.18萬--2.18萬------------------------
-應付帳款 5.19%16.69萬5.19%16.69萬-41.55%15.86萬-41.55%15.86萬-15.42%27.14萬-15.42%27.14萬-40.53%32.09萬-40.53%32.09萬100.91%53.96萬100.91%53.96萬
-應付稅費 --0--0--5,531--5,531--0--0--0--0--0--0
現行撥備 -55.35%3.19萬-55.35%3.19萬-54.53%7.13萬-54.53%7.13萬232.08%15.69萬232.08%15.69萬-76.41%4.72萬-76.41%4.72萬120.90%20.03萬120.90%20.03萬
遞延負債 -----------------55.63%29.13萬-55.63%29.13萬--65.66萬--65.66萬--------
流動負債總額 28.43%152.57萬28.43%152.57萬-45.37%118.8萬-45.37%118.8萬-2.15%217.45萬-2.15%217.45萬4.04%222.24萬4.04%222.24萬54.37%213.61萬54.37%213.61萬
非流動負債
-長期借款 ----------5,531--5,531------------------------
長期應計費用 -37.50%2.41萬-37.50%2.41萬392.31%3.86萬392.31%3.86萬-45.00%7,838-45.00%7,838-84.89%1.43萬-84.89%1.43萬-57.02%9.43萬-57.02%9.43萬
監管負債 0.00%-30.00%-30.00%-30.00%-399.91%-399.91%-388.18%-3,34788.18%-3,347---2.83萬---2.83萬
可轉換優先證券 -15.66%5.18萬-15.66%5.18萬47.72%6.14萬47.72%6.14萬-58.90%4.16萬-58.90%4.16萬232.87%10.12萬232.87%10.12萬-9.27%3.04萬-9.27%3.04萬
非流動負債總額 27.84%152.57萬27.84%152.57萬-45.12%119.35萬-45.12%119.35萬-2.15%217.45萬-2.15%217.45萬4.04%222.24萬4.04%222.24萬54.37%213.61萬54.37%213.61萬
所有者權益
股本 0.00%1,606.89萬0.00%1,606.89萬3.21%1,606.89萬3.21%1,606.89萬10.33%1,556.89萬10.33%1,556.89萬6.13%1,411.06萬6.13%1,411.06萬9.68%1,329.52萬9.68%1,329.52萬
-普通股股本 0.00%1,606.89萬0.00%1,606.89萬3.21%1,606.89萬3.21%1,606.89萬10.33%1,556.89萬10.33%1,556.89萬6.13%1,411.06萬6.13%1,411.06萬9.68%1,329.52萬9.68%1,329.52萬
不影響留存收益的損益 2.63%427.34萬2.63%427.34萬1.55%416.39萬1.55%416.39萬923.80%410.04萬923.80%410.04萬30.66%40.05萬30.66%40.05萬-1.34%30.65萬-1.34%30.65萬
總權益 0.67%229.46萬0.67%229.46萬-34.27%227.93萬-34.27%227.93萬117.05%346.77萬117.05%346.77萬-22.70%159.76萬-22.70%159.76萬-31.92%206.68萬-31.92%206.68萬

分析

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