澳洲市场个股详情

CYC Cyclopharm Ltd

添加自选
  • 1.390
  • +0.010+0.72%
延时20分钟行情交易中 11/25 12:01 (悉尼)
1.54亿总市值-27254市盈率(静)

Cyclopharm 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)2023/12/30
(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
(FY)2019/12/30
(Q4)2019/12/30
资产
流动资产
现金及现金等价物和短期投资
-42.22%1,172.64万
-42.22%1,172.64万
-30.61%2,029.62万
-30.61%2,029.62万
1,460.56%2,924.93万
1,460.56%2,924.93万
-85.20%187.43万
-85.20%187.43万
116.23%1,266.03万
116.23%1,266.03万
-现金和现金等价物
-42.22%1,172.64万
-42.22%1,172.64万
-30.61%2,029.62万
-30.61%2,029.62万
1,460.56%2,924.93万
1,460.56%2,924.93万
-85.20%187.43万
-85.20%187.43万
116.23%1,266.03万
116.23%1,266.03万
应收款项
2.45%789.51万
2.45%789.51万
-4.16%770.6万
-4.16%770.6万
-9.01%804.07万
-9.01%804.07万
122.07%883.74万
122.07%883.74万
-36.30%397.96万
-36.30%397.96万
-应收账款
8.06%584.5万
8.06%584.5万
13.29%540.9万
13.29%540.9万
-12.45%477.45万
-12.45%477.45万
48.47%545.35万
48.47%545.35万
-7.11%367.33万
-7.11%367.33万
-其他应收款
-12.37%215.04万
-12.37%215.04万
-27.33%245.39万
-27.33%245.39万
-3.20%337.66万
-3.20%337.66万
743.43%348.83万
743.43%348.83万
-84.74%41.36万
-84.74%41.36万
-应收账款调整额
36.07%-10.03万
36.07%-10.03万
-42.12%-15.69万
-42.12%-15.69万
-5.75%-11.04万
-5.75%-11.04万
2.65%-10.44万
2.65%-10.44万
74.32%-10.73万
74.32%-10.73万
存货
22.06%1,012.2万
22.06%1,012.2万
50.46%829.27万
50.46%829.27万
16.37%551.14万
16.37%551.14万
89.79%473.6万
89.79%473.6万
-9.96%249.54万
-9.96%249.54万
递延资产
-96.56%170
-96.56%170
-91.58%4,947
-91.58%4,947
-74.88%5.88万
-74.88%5.88万
3.69%23.39万
3.69%23.39万
187.82%22.56万
187.82%22.56万
其他流动资产
-20.76%45.21万
-20.76%45.21万
45.44%57.05万
45.44%57.05万
31.92%39.23万
31.92%39.23万
19.10%29.74万
19.10%29.74万
-50.31%24.97万
-50.31%24.97万
流动资产合计
-18.10%3,019.58万
-18.10%3,019.58万
-14.76%3,687.03万
-14.76%3,687.03万
170.68%4,325.24万
170.68%4,325.24万
-18.52%1,597.9万
-18.52%1,597.9万
26.89%1,961.06万
26.89%1,961.06万
非流动资产
固定资产净额
39.19%918.62万
39.19%918.62万
5.66%659.96万
5.66%659.96万
7.42%624.59万
7.42%624.59万
-7.39%581.46万
-7.39%581.46万
154.37%627.88万
154.37%627.88万
-固定资产
85.78%1,680.23万
85.78%1,680.23万
-32.99%904.43万
-32.99%904.43万
6.79%1,349.67万
6.79%1,349.67万
1.64%1,263.9万
1.64%1,263.9万
80.03%1,243.55万
80.03%1,243.55万
-累计折旧
-211.54%-761.61万
-211.54%-761.61万
66.28%-244.47万
66.28%-244.47万
-6.25%-725.09万
-6.25%-725.09万
-10.84%-682.44万
-10.84%-682.44万
-38.70%-615.67万
-38.70%-615.67万
商誉及其他无形资产
5.51%573.61万
5.51%573.61万
0.26%543.64万
0.26%543.64万
2.46%542.23万
2.46%542.23万
2.85%529.19万
2.85%529.19万
12.58%514.53万
12.58%514.53万
-商誉
4.42%90.35万
4.42%90.35万
0.00%86.53万
0.00%86.53万
0.00%86.53万
0.00%86.53万
0.00%86.53万
0.00%86.53万
0.00%86.53万
0.00%86.53万
-其他无形资产
5.72%483.26万
5.72%483.26万
0.31%457.11万
0.31%457.11万
2.94%455.7万
2.94%455.7万
3.42%442.66万
3.42%442.66万
15.52%428.01万
15.52%428.01万
非流动递延资产
19.90%76.23万
19.90%76.23万
-22.50%63.58万
-22.50%63.58万
-31.04%82.04万
-31.04%82.04万
-20.35%118.97万
-20.35%118.97万
43.14%149.37万
43.14%149.37万
其他非流动资产
--3.38万
--3.38万
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----
----
----
----
----
----
----
非流动资产合计
24.04%1,571.84万
24.04%1,571.84万
1.47%1,267.18万
1.47%1,267.18万
1.56%1,248.85万
1.56%1,248.85万
-4.81%1,229.62万
-4.81%1,229.62万
59.83%1,291.78万
59.83%1,291.78万
总资产
-7.32%4,591.42万
-7.32%4,591.42万
-11.12%4,954.22万
-11.12%4,954.22万
97.14%5,574.09万
97.14%5,574.09万
-13.08%2,827.51万
-13.08%2,827.51万
38.20%3,252.84万
38.20%3,252.84万
负债
流动负债
短期借款与资本租赁负债
2.13%21.45万
2.13%21.45万
17.80%21万
17.80%21万
19.99%17.83万
19.99%17.83万
-13.92%14.86万
-13.92%14.86万
43.13%17.26万
43.13%17.26万
-短期资本租赁负债
2.13%21.45万
2.13%21.45万
17.80%21万
17.80%21万
19.99%17.83万
19.99%17.83万
-13.92%14.86万
-13.92%14.86万
180.20%17.26万
180.20%17.26万
应付款项
6.75%694.19万
6.75%694.19万
10.08%650.29万
10.08%650.29万
34.26%590.76万
34.26%590.76万
67.16%440.03万
67.16%440.03万
-26.87%263.24万
-26.87%263.24万
-应付账款
-28.47%314.74万
-28.47%314.74万
102.38%439.98万
102.38%439.98万
-34.06%217.4万
-34.06%217.4万
134.23%329.69万
134.23%329.69万
-40.51%140.76万
-40.51%140.76万
-其他应付款
80.42%379.45万
80.42%379.45万
-43.67%210.31万
-43.67%210.31万
238.38%373.36万
238.38%373.36万
-9.91%110.34万
-9.91%110.34万
-0.70%122.48万
-0.70%122.48万
养老金及其他退休福利计划
30.16%147.54万
30.16%147.54万
-8.16%113.36万
-8.16%113.36万
20.84%123.43万
20.84%123.43万
56.59%102.14万
56.59%102.14万
-23.76%65.23万
-23.76%65.23万
递延负债
-58.41%3.71万
-58.41%3.71万
-9.10%8.92万
-9.10%8.92万
-13.96%9.81万
-13.96%9.81万
397.35%11.41万
397.35%11.41万
-96.44%2.29万
-96.44%2.29万
流动负债总额
9.24%866.89万
9.24%866.89万
6.97%793.57万
6.97%793.57万
30.51%741.83万
30.51%741.83万
63.34%568.43万
63.34%568.43万
-33.32%348.01万
-33.32%348.01万
非流动负债
长期借款与租赁负债
-2.64%401.28万
-2.64%401.28万
-4.85%412.16万
-4.85%412.16万
-4.97%433.15万
-4.97%433.15万
-4.04%455.79万
-4.04%455.79万
--474.99万
--474.99万
-长期租赁负债
-2.64%401.28万
-2.64%401.28万
-4.85%412.16万
-4.85%412.16万
-4.97%433.15万
-4.97%433.15万
-4.04%455.79万
-4.04%455.79万
--474.99万
--474.99万
员工福利
--7.12万
--7.12万
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----
----
----
----
61.43%2.3万
61.43%2.3万
递延负债
-4.90%90.18万
-4.90%90.18万
2.69%94.83万
2.69%94.83万
0.69%92.34万
0.69%92.34万
-14.41%91.71万
-14.41%91.71万
61.34%107.14万
61.34%107.14万
非流动负债总额
-1.66%498.58万
-1.66%498.58万
-3.52%506.99万
-3.52%506.99万
-4.02%525.49万
-4.02%525.49万
-6.32%547.5万
-6.32%547.5万
349.03%584.43万
349.03%584.43万
负债总额
4.99%1,365.47万
4.99%1,365.47万
2.62%1,300.55万
2.62%1,300.55万
13.57%1,267.32万
13.57%1,267.32万
19.68%1,115.93万
19.68%1,115.93万
43.00%932.45万
43.00%932.45万
所有者权益
股本
0.57%6,378.13万
0.57%6,378.13万
0.71%6,342.08万
0.71%6,342.08万
99.08%6,297.44万
99.08%6,297.44万
0.18%3,163.22万
0.18%3,163.22万
44.15%3,157.6万
44.15%3,157.6万
-普通股股本
0.57%6,378.13万
0.57%6,378.13万
0.71%6,342.08万
0.71%6,342.08万
99.08%6,297.44万
99.08%6,297.44万
0.18%3,163.22万
0.18%3,163.22万
44.15%3,157.6万
44.15%3,157.6万
留存收益
-19.21%-3,465.85万
-19.21%-3,465.85万
-34.73%-2,907.28万
-34.73%-2,907.28万
-37.82%-2,157.87万
-37.82%-2,157.87万
-76.69%-1,565.72万
-76.69%-1,565.72万
-76.83%-886.12万
-76.83%-886.12万
不影响留存收益的损益
43.32%313.67万
43.32%313.67万
30.90%218.86万
30.90%218.86万
46.56%167.2万
46.56%167.2万
133.25%114.09万
133.25%114.09万
300.81%48.91万
300.81%48.91万
股东权益总额
-11.71%3,225.95万
-11.71%3,225.95万
-15.16%3,653.66万
-15.16%3,653.66万
151.62%4,306.77万
151.62%4,306.77万
-26.24%1,711.59万
-26.24%1,711.59万
36.37%2,320.39万
36.37%2,320.39万
总权益
-11.71%3,225.95万
-11.71%3,225.95万
-15.16%3,653.66万
-15.16%3,653.66万
151.62%4,306.77万
151.62%4,306.77万
-26.24%1,711.59万
-26.24%1,711.59万
36.37%2,320.39万
36.37%2,320.39万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(FY)2019/12/30(Q4)2019/12/30
资产
流动资产
现金及现金等价物和短期投资 -42.22%1,172.64万-42.22%1,172.64万-30.61%2,029.62万-30.61%2,029.62万1,460.56%2,924.93万1,460.56%2,924.93万-85.20%187.43万-85.20%187.43万116.23%1,266.03万116.23%1,266.03万
-现金和现金等价物 -42.22%1,172.64万-42.22%1,172.64万-30.61%2,029.62万-30.61%2,029.62万1,460.56%2,924.93万1,460.56%2,924.93万-85.20%187.43万-85.20%187.43万116.23%1,266.03万116.23%1,266.03万
应收款项 2.45%789.51万2.45%789.51万-4.16%770.6万-4.16%770.6万-9.01%804.07万-9.01%804.07万122.07%883.74万122.07%883.74万-36.30%397.96万-36.30%397.96万
-应收账款 8.06%584.5万8.06%584.5万13.29%540.9万13.29%540.9万-12.45%477.45万-12.45%477.45万48.47%545.35万48.47%545.35万-7.11%367.33万-7.11%367.33万
-其他应收款 -12.37%215.04万-12.37%215.04万-27.33%245.39万-27.33%245.39万-3.20%337.66万-3.20%337.66万743.43%348.83万743.43%348.83万-84.74%41.36万-84.74%41.36万
-应收账款调整额 36.07%-10.03万36.07%-10.03万-42.12%-15.69万-42.12%-15.69万-5.75%-11.04万-5.75%-11.04万2.65%-10.44万2.65%-10.44万74.32%-10.73万74.32%-10.73万
存货 22.06%1,012.2万22.06%1,012.2万50.46%829.27万50.46%829.27万16.37%551.14万16.37%551.14万89.79%473.6万89.79%473.6万-9.96%249.54万-9.96%249.54万
递延资产 -96.56%170-96.56%170-91.58%4,947-91.58%4,947-74.88%5.88万-74.88%5.88万3.69%23.39万3.69%23.39万187.82%22.56万187.82%22.56万
其他流动资产 -20.76%45.21万-20.76%45.21万45.44%57.05万45.44%57.05万31.92%39.23万31.92%39.23万19.10%29.74万19.10%29.74万-50.31%24.97万-50.31%24.97万
流动资产合计 -18.10%3,019.58万-18.10%3,019.58万-14.76%3,687.03万-14.76%3,687.03万170.68%4,325.24万170.68%4,325.24万-18.52%1,597.9万-18.52%1,597.9万26.89%1,961.06万26.89%1,961.06万
非流动资产
固定资产净额 39.19%918.62万39.19%918.62万5.66%659.96万5.66%659.96万7.42%624.59万7.42%624.59万-7.39%581.46万-7.39%581.46万154.37%627.88万154.37%627.88万
-固定资产 85.78%1,680.23万85.78%1,680.23万-32.99%904.43万-32.99%904.43万6.79%1,349.67万6.79%1,349.67万1.64%1,263.9万1.64%1,263.9万80.03%1,243.55万80.03%1,243.55万
-累计折旧 -211.54%-761.61万-211.54%-761.61万66.28%-244.47万66.28%-244.47万-6.25%-725.09万-6.25%-725.09万-10.84%-682.44万-10.84%-682.44万-38.70%-615.67万-38.70%-615.67万
商誉及其他无形资产 5.51%573.61万5.51%573.61万0.26%543.64万0.26%543.64万2.46%542.23万2.46%542.23万2.85%529.19万2.85%529.19万12.58%514.53万12.58%514.53万
-商誉 4.42%90.35万4.42%90.35万0.00%86.53万0.00%86.53万0.00%86.53万0.00%86.53万0.00%86.53万0.00%86.53万0.00%86.53万0.00%86.53万
-其他无形资产 5.72%483.26万5.72%483.26万0.31%457.11万0.31%457.11万2.94%455.7万2.94%455.7万3.42%442.66万3.42%442.66万15.52%428.01万15.52%428.01万
非流动递延资产 19.90%76.23万19.90%76.23万-22.50%63.58万-22.50%63.58万-31.04%82.04万-31.04%82.04万-20.35%118.97万-20.35%118.97万43.14%149.37万43.14%149.37万
其他非流动资产 --3.38万--3.38万--------------------------------
非流动资产合计 24.04%1,571.84万24.04%1,571.84万1.47%1,267.18万1.47%1,267.18万1.56%1,248.85万1.56%1,248.85万-4.81%1,229.62万-4.81%1,229.62万59.83%1,291.78万59.83%1,291.78万
总资产 -7.32%4,591.42万-7.32%4,591.42万-11.12%4,954.22万-11.12%4,954.22万97.14%5,574.09万97.14%5,574.09万-13.08%2,827.51万-13.08%2,827.51万38.20%3,252.84万38.20%3,252.84万
负债
流动负债
短期借款与资本租赁负债 2.13%21.45万2.13%21.45万17.80%21万17.80%21万19.99%17.83万19.99%17.83万-13.92%14.86万-13.92%14.86万43.13%17.26万43.13%17.26万
-短期资本租赁负债 2.13%21.45万2.13%21.45万17.80%21万17.80%21万19.99%17.83万19.99%17.83万-13.92%14.86万-13.92%14.86万180.20%17.26万180.20%17.26万
应付款项 6.75%694.19万6.75%694.19万10.08%650.29万10.08%650.29万34.26%590.76万34.26%590.76万67.16%440.03万67.16%440.03万-26.87%263.24万-26.87%263.24万
-应付账款 -28.47%314.74万-28.47%314.74万102.38%439.98万102.38%439.98万-34.06%217.4万-34.06%217.4万134.23%329.69万134.23%329.69万-40.51%140.76万-40.51%140.76万
-其他应付款 80.42%379.45万80.42%379.45万-43.67%210.31万-43.67%210.31万238.38%373.36万238.38%373.36万-9.91%110.34万-9.91%110.34万-0.70%122.48万-0.70%122.48万
养老金及其他退休福利计划 30.16%147.54万30.16%147.54万-8.16%113.36万-8.16%113.36万20.84%123.43万20.84%123.43万56.59%102.14万56.59%102.14万-23.76%65.23万-23.76%65.23万
递延负债 -58.41%3.71万-58.41%3.71万-9.10%8.92万-9.10%8.92万-13.96%9.81万-13.96%9.81万397.35%11.41万397.35%11.41万-96.44%2.29万-96.44%2.29万
流动负债总额 9.24%866.89万9.24%866.89万6.97%793.57万6.97%793.57万30.51%741.83万30.51%741.83万63.34%568.43万63.34%568.43万-33.32%348.01万-33.32%348.01万
非流动负债
长期借款与租赁负债 -2.64%401.28万-2.64%401.28万-4.85%412.16万-4.85%412.16万-4.97%433.15万-4.97%433.15万-4.04%455.79万-4.04%455.79万--474.99万--474.99万
-长期租赁负债 -2.64%401.28万-2.64%401.28万-4.85%412.16万-4.85%412.16万-4.97%433.15万-4.97%433.15万-4.04%455.79万-4.04%455.79万--474.99万--474.99万
员工福利 --7.12万--7.12万------------------------61.43%2.3万61.43%2.3万
递延负债 -4.90%90.18万-4.90%90.18万2.69%94.83万2.69%94.83万0.69%92.34万0.69%92.34万-14.41%91.71万-14.41%91.71万61.34%107.14万61.34%107.14万
非流动负债总额 -1.66%498.58万-1.66%498.58万-3.52%506.99万-3.52%506.99万-4.02%525.49万-4.02%525.49万-6.32%547.5万-6.32%547.5万349.03%584.43万349.03%584.43万
负债总额 4.99%1,365.47万4.99%1,365.47万2.62%1,300.55万2.62%1,300.55万13.57%1,267.32万13.57%1,267.32万19.68%1,115.93万19.68%1,115.93万43.00%932.45万43.00%932.45万
所有者权益
股本 0.57%6,378.13万0.57%6,378.13万0.71%6,342.08万0.71%6,342.08万99.08%6,297.44万99.08%6,297.44万0.18%3,163.22万0.18%3,163.22万44.15%3,157.6万44.15%3,157.6万
-普通股股本 0.57%6,378.13万0.57%6,378.13万0.71%6,342.08万0.71%6,342.08万99.08%6,297.44万99.08%6,297.44万0.18%3,163.22万0.18%3,163.22万44.15%3,157.6万44.15%3,157.6万
留存收益 -19.21%-3,465.85万-19.21%-3,465.85万-34.73%-2,907.28万-34.73%-2,907.28万-37.82%-2,157.87万-37.82%-2,157.87万-76.69%-1,565.72万-76.69%-1,565.72万-76.83%-886.12万-76.83%-886.12万
不影响留存收益的损益 43.32%313.67万43.32%313.67万30.90%218.86万30.90%218.86万46.56%167.2万46.56%167.2万133.25%114.09万133.25%114.09万300.81%48.91万300.81%48.91万
股东权益总额 -11.71%3,225.95万-11.71%3,225.95万-15.16%3,653.66万-15.16%3,653.66万151.62%4,306.77万151.62%4,306.77万-26.24%1,711.59万-26.24%1,711.59万36.37%2,320.39万36.37%2,320.39万
总权益 -11.71%3,225.95万-11.71%3,225.95万-15.16%3,653.66万-15.16%3,653.66万151.62%4,306.77万151.62%4,306.77万-26.24%1,711.59万-26.24%1,711.59万36.37%2,320.39万36.37%2,320.39万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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