澳洲市場個股詳情
CYC Cyclopharm Ltd
- 1.710
- 0.0000.00%
延時20分鐘行情交易中 07/18 13:29 (悉尼)
1.90億總市值-33529市盈率(靜)
1.710最高價1.675最低價1.87萬股成交量1.685今開1.710昨收3.15萬成交額3.15052周最高0.03%換手率1.11億總股本1.36052周最低-0.051每股收益TTM1.02億流通值10.946歷史最高虧損市盈率(靜)5982.64萬流通股0.091歷史最低-0.051每股收益(静)2.05%振幅0.01股息TTM5.90市淨率1股每手0.58%股息率TTM
Cyclopharm Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -42.22%1,172.64萬 | -42.22%1,172.64萬 | -30.61%2,029.62萬 | -30.61%2,029.62萬 | 1,460.56%2,924.93萬 | 1,460.56%2,924.93萬 | -85.20%187.43萬 | -85.20%187.43萬 | 116.23%1,266.03萬 | 116.23%1,266.03萬 |
| -現金和現金等價物 | -42.22%1,172.64萬 | -42.22%1,172.64萬 | -30.61%2,029.62萬 | -30.61%2,029.62萬 | 1,460.56%2,924.93萬 | 1,460.56%2,924.93萬 | -85.20%187.43萬 | -85.20%187.43萬 | 116.23%1,266.03萬 | 116.23%1,266.03萬 |
| -應收賬款 | 8.06%584.5萬 | 8.06%584.5萬 | 13.29%540.9萬 | 13.29%540.9萬 | -12.45%477.45萬 | -12.45%477.45萬 | 48.47%545.35萬 | 48.47%545.35萬 | -7.11%367.33萬 | -7.11%367.33萬 |
| -應收票據 | --7.12萬 | --7.12萬 | ---- | ---- | ---- | ---- | ---- | ---- | 61.43%2.3萬 | 61.43%2.3萬 |
| -其他應收款 | 80.42%379.45萬 | 80.42%379.45萬 | -43.67%210.31萬 | -43.67%210.31萬 | 238.38%373.36萬 | 238.38%373.36萬 | -9.91%110.34萬 | -9.91%110.34萬 | -0.70%122.48萬 | -0.70%122.48萬 |
| 遞延資產 | -96.56%170 | -96.56%170 | -91.58%4,947 | -91.58%4,947 | -74.88%5.88萬 | -74.88%5.88萬 | 3.69%23.39萬 | 3.69%23.39萬 | 187.82%22.56萬 | 187.82%22.56萬 |
| 流動資產合計 | -18.10%3,019.58萬 | -18.10%3,019.58萬 | -14.76%3,687.03萬 | -14.76%3,687.03萬 | 170.68%4,325.24萬 | 170.68%4,325.24萬 | -18.52%1,597.9萬 | -18.52%1,597.9萬 | 26.89%1,961.06萬 | 26.89%1,961.06萬 |
| 非流動資產 | ||||||||||
| -累計折舊 | -211.54%-761.61萬 | -211.54%-761.61萬 | 66.28%-244.47萬 | 66.28%-244.47萬 | -6.25%-725.09萬 | -6.25%-725.09萬 | -10.84%-682.44萬 | -10.84%-682.44萬 | -38.70%-615.67萬 | -38.70%-615.67萬 |
| -長期股權投資 | -2.64%401.28萬 | -2.64%401.28萬 | -4.85%412.16萬 | -4.85%412.16萬 | -4.97%433.15萬 | -4.97%433.15萬 | -4.04%455.79萬 | -4.04%455.79萬 | --474.99萬 | --474.99萬 |
| 長期應收票據 | 19.90%76.23萬 | 19.90%76.23萬 | -22.50%63.58萬 | -22.50%63.58萬 | -31.04%82.04萬 | -31.04%82.04萬 | -20.35%118.97萬 | -20.35%118.97萬 | 43.14%149.37萬 | 43.14%149.37萬 |
| -商譽 | 5.51%573.61萬 | 5.51%573.61萬 | 0.26%543.64萬 | 0.26%543.64萬 | 2.46%542.23萬 | 2.46%542.23萬 | 2.85%529.19萬 | 2.85%529.19萬 | 12.58%514.53萬 | 12.58%514.53萬 |
| 監管資產 | 2.45%789.51萬 | 2.45%789.51萬 | -4.16%770.6萬 | -4.16%770.6萬 | -9.01%804.07萬 | -9.01%804.07萬 | 122.07%883.74萬 | 122.07%883.74萬 | -36.30%397.96萬 | -36.30%397.96萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 2.13%21.45萬 | 2.13%21.45萬 | 17.80%21萬 | 17.80%21萬 | 19.99%17.83萬 | 19.99%17.83萬 | -13.92%14.86萬 | -13.92%14.86萬 | 43.13%17.26萬 | 43.13%17.26萬 |
| -短期資本租賃負債 | 2.13%21.45萬 | 2.13%21.45萬 | 17.80%21萬 | 17.80%21萬 | 19.99%17.83萬 | 19.99%17.83萬 | -13.92%14.86萬 | -13.92%14.86萬 | 180.20%17.26萬 | 180.20%17.26萬 |
| -應付帳款 | -28.47%314.74萬 | -28.47%314.74萬 | 102.38%439.98萬 | 102.38%439.98萬 | -34.06%217.4萬 | -34.06%217.4萬 | 134.23%329.69萬 | 134.23%329.69萬 | -40.51%140.76萬 | -40.51%140.76萬 |
| -應付稅費 | -1.66%498.58萬 | -1.66%498.58萬 | -3.52%506.99萬 | -3.52%506.99萬 | -4.02%525.49萬 | -4.02%525.49萬 | -6.32%547.5萬 | -6.32%547.5萬 | 349.03%584.43萬 | 349.03%584.43萬 |
| -其他應付款 | --3.38萬 | --3.38萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延負債 | -58.41%3.71萬 | -58.41%3.71萬 | -9.10%8.92萬 | -9.10%8.92萬 | -13.96%9.81萬 | -13.96%9.81萬 | 397.35%11.41萬 | 397.35%11.41萬 | -96.44%2.29萬 | -96.44%2.29萬 |
| 流動負債總額 | 9.24%866.89萬 | 9.24%866.89萬 | 6.97%793.57萬 | 6.97%793.57萬 | 30.51%741.83萬 | 30.51%741.83萬 | 63.34%568.43萬 | 63.34%568.43萬 | -33.32%348.01萬 | -33.32%348.01萬 |
| 非流動負債 | ||||||||||
| -長期借款 | -2.64%401.28萬 | -2.64%401.28萬 | -4.85%412.16萬 | -4.85%412.16萬 | -4.97%433.15萬 | -4.97%433.15萬 | -4.04%455.79萬 | -4.04%455.79萬 | --474.99萬 | --474.99萬 |
| 長期應計費用 | 39.19%918.62萬 | 39.19%918.62萬 | 5.66%659.96萬 | 5.66%659.96萬 | 7.42%624.59萬 | 7.42%624.59萬 | -7.39%581.46萬 | -7.39%581.46萬 | 154.37%627.88萬 | 154.37%627.88萬 |
| 員工福利 | --7.12萬 | --7.12萬 | ---- | ---- | ---- | ---- | ---- | ---- | 61.43%2.3萬 | 61.43%2.3萬 |
| 監管負債 | 36.07%-10.03萬 | 36.07%-10.03萬 | -42.12%-15.69萬 | -42.12%-15.69萬 | -5.75%-11.04萬 | -5.75%-11.04萬 | 2.65%-10.44萬 | 2.65%-10.44萬 | 74.32%-10.73萬 | 74.32%-10.73萬 |
| 可轉換優先證券 | 30.16%147.54萬 | 30.16%147.54萬 | -8.16%113.36萬 | -8.16%113.36萬 | 20.84%123.43萬 | 20.84%123.43萬 | 56.59%102.14萬 | 56.59%102.14萬 | -23.76%65.23萬 | -23.76%65.23萬 |
| 非流動負債總額 | 4.99%1,365.47萬 | 4.99%1,365.47萬 | 2.62%1,300.55萬 | 2.62%1,300.55萬 | 13.57%1,267.32萬 | 13.57%1,267.32萬 | 19.68%1,115.93萬 | 19.68%1,115.93萬 | 43.00%932.45萬 | 43.00%932.45萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.57%6,378.13萬 | 0.57%6,378.13萬 | 0.71%6,342.08萬 | 0.71%6,342.08萬 | 99.08%6,297.44萬 | 99.08%6,297.44萬 | 0.18%3,163.22萬 | 0.18%3,163.22萬 | 44.15%3,157.6萬 | 44.15%3,157.6萬 |
| -普通股股本 | 0.57%6,378.13萬 | 0.57%6,378.13萬 | 0.71%6,342.08萬 | 0.71%6,342.08萬 | 99.08%6,297.44萬 | 99.08%6,297.44萬 | 0.18%3,163.22萬 | 0.18%3,163.22萬 | 44.15%3,157.6萬 | 44.15%3,157.6萬 |
| 不影響留存收益的損益 | 43.32%313.67萬 | 43.32%313.67萬 | 30.90%218.86萬 | 30.90%218.86萬 | 46.56%167.2萬 | 46.56%167.2萬 | 133.25%114.09萬 | 133.25%114.09萬 | 300.81%48.91萬 | 300.81%48.91萬 |
| 其他股本權益 | -20.76%45.21萬 | -20.76%45.21萬 | 45.44%57.05萬 | 45.44%57.05萬 | 31.92%39.23萬 | 31.92%39.23萬 | 19.10%29.74萬 | 19.10%29.74萬 | -50.31%24.97萬 | -50.31%24.97萬 |
| 總權益 | -7.32%4,591.42萬 | -7.32%4,591.42萬 | -11.12%4,954.22萬 | -11.12%4,954.22萬 | 97.14%5,574.09萬 | 97.14%5,574.09萬 | -13.08%2,827.51萬 | -13.08%2,827.51萬 | 38.20%3,252.84萬 | 38.20%3,252.84萬 |
分析
目標價預測
暫無數據
熱議
澳大利亞
綜合熱度
股票代碼
最新價
漲跌幅