澳洲市場個股詳情

CYC Cyclopharm Ltd

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  • 1.415
  • +0.005+0.35%
延時20分鐘行情休市中 08/16 15:59 (悉尼)
1.57億總市值-27745市盈率(靜)

Cyclopharm Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2023/12/30
(FY)2022/12/30
(FY)2021/12/30
(FY)2020/12/30
(FY)2019/12/30
(FY)2018/12/30
(FY)2017/12/30
(FY)2016/12/30
(FY)2015/12/30
(FY)2014/12/30
營業總收入
13.44%2,633.94萬
31.15%2,321.88萬
20.63%1,770.46萬
4.24%1,467.62萬
5.03%1,407.88萬
1.63%1,340.42萬
-8.32%1,318.88萬
14.33%1,438.55萬
4.45%1,258.25萬
1.39%1,204.68萬
營業收入
13.44%2,633.94萬
31.15%2,321.88萬
20.63%1,770.46萬
4.24%1,467.62萬
5.03%1,407.88萬
1.63%1,340.42萬
-8.32%1,318.88萬
14.33%1,438.55萬
4.45%1,258.25萬
1.39%1,204.68萬
主營業務成本
37.83%1,025.58萬
47.56%744.06萬
27.22%504.23萬
36.26%396.35萬
-1.92%290.87萬
12.01%296.56萬
-24.76%264.76萬
31.72%351.91萬
-22.04%267.17萬
-2.32%342.7萬
毛利
1.94%1,608.36萬
24.61%1,577.82萬
18.20%1,266.23萬
-4.10%1,071.27萬
7.01%1,117.01萬
-0.97%1,043.86萬
-2.99%1,054.11萬
9.64%1,086.64萬
14.98%991.08萬
2.94%861.98萬
營業費用
11.52%2,610.85萬
19.36%2,341.23萬
2.16%1,961.49萬
10.12%1,919.98萬
32.10%1,743.49萬
7.63%1,319.81萬
29.67%1,226.23萬
21.00%945.68萬
3.70%781.54萬
-15.64%753.65萬
銷售和管理費用
15.55%1,604.85萬
17.55%1,388.88萬
14.53%1,181.51萬
46.92%1,031.57萬
5.77%702.11萬
7.35%663.83萬
5.71%618.36萬
22.24%584.94萬
-5.25%478.53萬
-11.66%505.07萬
-銷售費用
-29.92%204.94萬
186.07%292.42萬
20.86%102.22萬
31.20%84.57萬
-14.68%64.46萬
-5.79%75.55萬
6.87%80.19萬
-5.23%75.04萬
1.85%79.18萬
-17.14%77.74萬
-管理費用
27.67%1,399.91萬
1.59%1,096.47萬
13.97%1,079.29萬
48.51%947萬
8.39%637.65萬
9.31%588.28萬
5.55%538.17萬
27.68%509.9萬
-6.55%399.35萬
-10.59%427.33萬
研發費用
7.24%368.91萬
107.21%344萬
-53.07%166.02萬
-15.62%353.75萬
30.23%419.26萬
12.12%321.94萬
148.08%287.13萬
59.21%115.74萬
5,008.51%72.7萬
-62.06%1.42萬
折舊攤銷及損耗
0.79%93.88萬
22.77%93.15萬
-16.65%75.87萬
-8.97%91.03萬
95.98%99.99萬
60.41%51.02萬
198.98%31.81萬
-26.21%10.64萬
-45.79%14.42萬
-58.64%26.6萬
-折舊及攤銷
0.79%93.88萬
22.77%93.15萬
-16.65%75.87萬
-8.97%91.03萬
95.98%99.99萬
60.41%51.02萬
198.98%31.81萬
-26.21%10.64萬
-45.79%14.42萬
-58.64%26.6萬
可疑賬款準備金
-199.65%-6.52萬
1,305.49%6.54萬
3.11%-5,427
-131.94%-5,601
114.35%1.75萬
-122.37%-12.22萬
--54.64萬
----
----
----
其他營業費用
8.07%549.72萬
-5.57%508.65萬
21.26%538.63萬
-14.64%444.19萬
76.26%520.38萬
26.01%295.24萬
-0.03%234.29萬
8.56%234.37萬
-2.12%215.89萬
-13.01%220.56萬
營業利潤
-31.32%-1,002.48萬
-9.80%-763.41萬
18.08%-695.26萬
-35.47%-848.72萬
-127.03%-626.48萬
-60.32%-275.94萬
-222.11%-172.12萬
-32.73%140.95萬
93.42%209.55萬
293.61%108.34萬
營業外利息收入與支出淨額
274.90%27.32萬
-82.97%-15.62萬
58.04%-8.54萬
20.14%-20.34萬
-429.63%-25.47萬
29.99%7.73萬
102.51%5.95萬
41.18%2.94萬
123.97%2.08萬
65.96%-8.68萬
營業外利息收入
345.78%48.92萬
2,678.05%10.97萬
-10.43%3,950
-82.71%4,410
-75.33%2.55萬
30.03%10.34萬
68.11%7.95萬
2.38%4.73萬
125.30%4.62萬
32.85%2.05萬
營業外利息支出
-64.51%2.39萬
308.32%6.74萬
-9.33%1.65萬
-61.14%1.82萬
79.37%4.69萬
30.13%2.61萬
11.85%2.01萬
-29.37%1.8萬
-76.30%2.54萬
-60.31%10.73萬
其他財務費用
-3.24%19.21萬
172.65%19.85萬
-61.61%7.28萬
-18.74%18.96萬
--23.34萬
----
----
----
----
----
其他淨收入/費用
215.94%556.19萬
-34.58%176.04萬
-5.46%269.11萬
-30.48%284.65萬
46.21%409.46萬
18.32%280.06萬
13,585.18%236.69萬
-100.89%-1.76萬
-20.20%197.41萬
127.57%247.37萬
其他營業外收入（費用）
215.94%556.19萬
-34.58%176.04萬
-5.46%269.11萬
-30.48%284.65萬
46.21%409.46萬
18.32%280.06萬
13,585.18%236.69萬
-100.89%-1.76萬
-18.21%197.41萬
1,611.64%241.37萬
稅前利潤
30.52%-418.97萬
-38.72%-602.98萬
25.62%-434.69萬
-141.00%-584.41萬
-2,147.96%-242.49萬
-83.21%11.84萬
-50.39%70.51萬
-65.25%142.13萬
17.87%409.03萬
135.46%347.03萬
所得稅
-12.14%51.11萬
-16.10%58.17萬
247.47%69.33萬
-59.07%19.95萬
216.84%48.75萬
-93.10%15.39萬
320.72%222.97萬
175.42%53萬
-18.04%-70.27萬
-307.60%-59.53萬
除稅後的權益收益
除稅後利潤
28.90%-470.08萬
-31.18%-661.15萬
16.60%-504.02萬
-107.51%-604.36萬
-8,114.24%-291.24萬
97.67%-3.55萬
-271.04%-152.46萬
-81.40%89.14萬
17.89%479.3萬
142.17%406.56萬
持續經營利潤
28.90%-470.08萬
-31.18%-661.15萬
16.60%-504.02萬
-107.51%-604.36萬
-8,114.24%-291.24萬
97.67%-3.55萬
-271.04%-152.46萬
-81.40%89.14萬
17.89%479.3萬
142.17%406.56萬
歸屬於少數股東的淨利潤
歸屬於母公司的淨利潤
28.90%-470.08萬
-31.18%-661.15萬
16.60%-504.02萬
-107.51%-604.36萬
-8,114.24%-291.24萬
97.67%-3.55萬
-271.04%-152.46萬
-81.40%89.14萬
17.89%479.3萬
142.17%406.56萬
優先股派息
其他優先股派息
歸屬於普通股股東的淨利潤
28.90%-470.08萬
-31.18%-661.15萬
16.60%-504.02萬
-107.51%-604.36萬
-8,114.24%-291.24萬
97.67%-3.55萬
-271.04%-152.46萬
-81.40%89.14萬
17.89%479.3萬
142.17%406.56萬
基本每股收益
29.29%-0.0507
-27.58%-0.0717
28.77%-0.0562
-84.35%-0.0789
-8,460.00%-0.0428
97.78%-0.0005
-246.47%-0.0225
-82.00%0.0154
22.48%0.0853
142.02%0.0697
稀釋每股收益
29.29%-0.0507
-27.58%-0.0717
28.77%-0.0562
-84.35%-0.0789
-8,460.00%-0.0428
97.78%-0.0005
-250.35%-0.0225
-81.92%0.015
18.78%0.0828
142.02%0.0697
每股派息
0.00%0.01
0.00%0.01
0.00%0.01
0.00%0.01
0.00%0.01
0.45%0.01
0.44%0.01
100.02%0.0099
0.005
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)2023/12/30(FY)2022/12/30(FY)2021/12/30(FY)2020/12/30(FY)2019/12/30(FY)2018/12/30(FY)2017/12/30(FY)2016/12/30(FY)2015/12/30(FY)2014/12/30
營業總收入 13.44%2,633.94萬31.15%2,321.88萬20.63%1,770.46萬4.24%1,467.62萬5.03%1,407.88萬1.63%1,340.42萬-8.32%1,318.88萬14.33%1,438.55萬4.45%1,258.25萬1.39%1,204.68萬
營業收入 13.44%2,633.94萬31.15%2,321.88萬20.63%1,770.46萬4.24%1,467.62萬5.03%1,407.88萬1.63%1,340.42萬-8.32%1,318.88萬14.33%1,438.55萬4.45%1,258.25萬1.39%1,204.68萬
主營業務成本 37.83%1,025.58萬47.56%744.06萬27.22%504.23萬36.26%396.35萬-1.92%290.87萬12.01%296.56萬-24.76%264.76萬31.72%351.91萬-22.04%267.17萬-2.32%342.7萬
毛利 1.94%1,608.36萬24.61%1,577.82萬18.20%1,266.23萬-4.10%1,071.27萬7.01%1,117.01萬-0.97%1,043.86萬-2.99%1,054.11萬9.64%1,086.64萬14.98%991.08萬2.94%861.98萬
營業費用 11.52%2,610.85萬19.36%2,341.23萬2.16%1,961.49萬10.12%1,919.98萬32.10%1,743.49萬7.63%1,319.81萬29.67%1,226.23萬21.00%945.68萬3.70%781.54萬-15.64%753.65萬
銷售和管理費用 15.55%1,604.85萬17.55%1,388.88萬14.53%1,181.51萬46.92%1,031.57萬5.77%702.11萬7.35%663.83萬5.71%618.36萬22.24%584.94萬-5.25%478.53萬-11.66%505.07萬
-銷售費用 -29.92%204.94萬186.07%292.42萬20.86%102.22萬31.20%84.57萬-14.68%64.46萬-5.79%75.55萬6.87%80.19萬-5.23%75.04萬1.85%79.18萬-17.14%77.74萬
-管理費用 27.67%1,399.91萬1.59%1,096.47萬13.97%1,079.29萬48.51%947萬8.39%637.65萬9.31%588.28萬5.55%538.17萬27.68%509.9萬-6.55%399.35萬-10.59%427.33萬
研發費用 7.24%368.91萬107.21%344萬-53.07%166.02萬-15.62%353.75萬30.23%419.26萬12.12%321.94萬148.08%287.13萬59.21%115.74萬5,008.51%72.7萬-62.06%1.42萬
折舊攤銷及損耗 0.79%93.88萬22.77%93.15萬-16.65%75.87萬-8.97%91.03萬95.98%99.99萬60.41%51.02萬198.98%31.81萬-26.21%10.64萬-45.79%14.42萬-58.64%26.6萬
-折舊及攤銷 0.79%93.88萬22.77%93.15萬-16.65%75.87萬-8.97%91.03萬95.98%99.99萬60.41%51.02萬198.98%31.81萬-26.21%10.64萬-45.79%14.42萬-58.64%26.6萬
可疑賬款準備金 -199.65%-6.52萬1,305.49%6.54萬3.11%-5,427-131.94%-5,601114.35%1.75萬-122.37%-12.22萬--54.64萬------------
其他營業費用 8.07%549.72萬-5.57%508.65萬21.26%538.63萬-14.64%444.19萬76.26%520.38萬26.01%295.24萬-0.03%234.29萬8.56%234.37萬-2.12%215.89萬-13.01%220.56萬
營業利潤 -31.32%-1,002.48萬-9.80%-763.41萬18.08%-695.26萬-35.47%-848.72萬-127.03%-626.48萬-60.32%-275.94萬-222.11%-172.12萬-32.73%140.95萬93.42%209.55萬293.61%108.34萬
營業外利息收入與支出淨額 274.90%27.32萬-82.97%-15.62萬58.04%-8.54萬20.14%-20.34萬-429.63%-25.47萬29.99%7.73萬102.51%5.95萬41.18%2.94萬123.97%2.08萬65.96%-8.68萬
營業外利息收入 345.78%48.92萬2,678.05%10.97萬-10.43%3,950-82.71%4,410-75.33%2.55萬30.03%10.34萬68.11%7.95萬2.38%4.73萬125.30%4.62萬32.85%2.05萬
營業外利息支出 -64.51%2.39萬308.32%6.74萬-9.33%1.65萬-61.14%1.82萬79.37%4.69萬30.13%2.61萬11.85%2.01萬-29.37%1.8萬-76.30%2.54萬-60.31%10.73萬
其他財務費用 -3.24%19.21萬172.65%19.85萬-61.61%7.28萬-18.74%18.96萬--23.34萬--------------------
其他淨收入/費用 215.94%556.19萬-34.58%176.04萬-5.46%269.11萬-30.48%284.65萬46.21%409.46萬18.32%280.06萬13,585.18%236.69萬-100.89%-1.76萬-20.20%197.41萬127.57%247.37萬
其他營業外收入（費用） 215.94%556.19萬-34.58%176.04萬-5.46%269.11萬-30.48%284.65萬46.21%409.46萬18.32%280.06萬13,585.18%236.69萬-100.89%-1.76萬-18.21%197.41萬1,611.64%241.37萬
稅前利潤 30.52%-418.97萬-38.72%-602.98萬25.62%-434.69萬-141.00%-584.41萬-2,147.96%-242.49萬-83.21%11.84萬-50.39%70.51萬-65.25%142.13萬17.87%409.03萬135.46%347.03萬
所得稅 -12.14%51.11萬-16.10%58.17萬247.47%69.33萬-59.07%19.95萬216.84%48.75萬-93.10%15.39萬320.72%222.97萬175.42%53萬-18.04%-70.27萬-307.60%-59.53萬
除稅後的權益收益
除稅後利潤 28.90%-470.08萬-31.18%-661.15萬16.60%-504.02萬-107.51%-604.36萬-8,114.24%-291.24萬97.67%-3.55萬-271.04%-152.46萬-81.40%89.14萬17.89%479.3萬142.17%406.56萬
持續經營利潤 28.90%-470.08萬-31.18%-661.15萬16.60%-504.02萬-107.51%-604.36萬-8,114.24%-291.24萬97.67%-3.55萬-271.04%-152.46萬-81.40%89.14萬17.89%479.3萬142.17%406.56萬
歸屬於少數股東的淨利潤
歸屬於母公司的淨利潤 28.90%-470.08萬-31.18%-661.15萬16.60%-504.02萬-107.51%-604.36萬-8,114.24%-291.24萬97.67%-3.55萬-271.04%-152.46萬-81.40%89.14萬17.89%479.3萬142.17%406.56萬
優先股派息
其他優先股派息
歸屬於普通股股東的淨利潤 28.90%-470.08萬-31.18%-661.15萬16.60%-504.02萬-107.51%-604.36萬-8,114.24%-291.24萬97.67%-3.55萬-271.04%-152.46萬-81.40%89.14萬17.89%479.3萬142.17%406.56萬
基本每股收益 29.29%-0.0507-27.58%-0.071728.77%-0.0562-84.35%-0.0789-8,460.00%-0.042897.78%-0.0005-246.47%-0.0225-82.00%0.015422.48%0.0853142.02%0.0697
稀釋每股收益 29.29%-0.0507-27.58%-0.071728.77%-0.0562-84.35%-0.0789-8,460.00%-0.042897.78%-0.0005-250.35%-0.0225-81.92%0.01518.78%0.0828142.02%0.0697
每股派息 0.00%0.010.00%0.010.00%0.010.00%0.010.00%0.010.45%0.010.44%0.01100.02%0.00990.005
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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