澳洲市場個股詳情

CYQ Cycliq Group Ltd

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延時20分鐘行情未開盤 02/18 13:37 (悉尼)
184.21萬總市值-1.33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)2024/06/30
(Q4)2024/06/30
(FY)2023/06/30
(FY)2022/06/30
(FY)2021/06/30
(FY)2020/06/30
(FY)2019/06/30
(FY)2018/06/30
(FY)2017/06/30
(FY)2016/06/30
資產
流動資產
現金及現金等價物和短期投資
-44.25%61.95萬
--61.95萬
9.88%111.12萬
-54.99%101.13萬
241.03%224.67萬
73.74%65.88萬
20.36%37.92萬
-90.32%31.5萬
35,764.34%325.4萬
-93.71%9,073
-現金和現金等價物
-44.25%61.95萬
--61.95萬
9.88%111.12萬
-54.99%101.13萬
241.03%224.67萬
73.74%65.88萬
20.36%37.92萬
-90.32%31.5萬
35,764.34%325.4萬
-93.71%9,073
應收款項
134.24%15.17萬
--15.17萬
82.17%6.48萬
-71.99%3.56萬
-48.41%12.69萬
21.29%24.6萬
-74.31%20.28萬
210.87%78.95萬
2,999.89%25.4萬
-88.27%8,193
-應收賬款
114.51%7.4萬
--7.4萬
123.62%3.45萬
-8.94%1.54萬
-91.89%1.69萬
12.37%20.9萬
-52.08%18.6萬
157.24%38.81萬
--15.09萬
----
-其他應收款
156.71%7.77萬
--7.77萬
50.39%3.03萬
-81.70%2.01萬
172.52%11萬
-10.60%4.04萬
-88.75%4.51萬
289.39%40.14萬
1,158.21%10.31萬
--8,193
-應收賬款調整額
0.00%-3
---3
0.00%-3
0.00%-3
99.91%-3
88.18%-3,347
---2.83萬
----
----
----
存貨
-41.72%30.93萬
--30.93萬
61.78%53.07萬
391.08%32.8萬
94.06%6.68萬
-93.51%3.44萬
-27.04%53.07萬
58.24%72.73萬
--45.97萬
----
預付費用
25.90%40.58萬
--40.58萬
-45.42%32.23萬
-9.70%59.05萬
64.65%65.39萬
-34.46%39.72萬
47.39%60.6萬
-18.43%41.12萬
3,571.93%50.41萬
--1.37萬
流動資產合計
-26.75%148.63萬
--148.63萬
3.23%202.89萬
-36.48%196.54萬
131.54%309.43萬
-22.24%133.64萬
-23.38%171.87萬
-49.84%224.31萬
14,327.56%447.17萬
-85.52%3.1萬
非流動資產
固定資產淨額
7.72%2.6萬
--2.6萬
-37.50%2.41萬
392.31%3.86萬
-45.00%7,838
-84.89%1.43萬
-57.02%9.43萬
-54.99%21.95萬
1,256.15%48.76萬
-19.30%3.6萬
-固定資產
23.73%18.56萬
--18.56萬
4.20%15萬
-76.49%14.4萬
-0.59%61.23萬
0.02%61.6萬
2.97%61.59萬
-8.69%59.81萬
1,370.19%65.5萬
-26.83%4.46萬
-累計折舊
-26.79%-15.96萬
---15.96萬
-19.46%-12.59萬
82.57%-10.54萬
-0.46%-60.45萬
-15.37%-60.17萬
-37.75%-52.16萬
-126.15%-37.86萬
-1,847.03%-16.74萬
47.37%-8,599
長期應收款
0.00%8,663
--8,663
0.00%8,663
--8,663
----
----
----
----
----
----
商譽及其他無形資產
-65.31%8.08萬
--8.08萬
-12.65%23.29萬
-27.06%26.66萬
47.98%36.55萬
-2.67%24.7萬
-55.73%25.38萬
38.15%57.31萬
--41.49萬
----
-其他無形資產
-65.31%8.08萬
--8.08萬
-12.65%23.29萬
-27.06%26.66萬
47.98%36.55萬
-2.67%24.7萬
-55.73%25.38萬
38.15%57.31萬
--41.49萬
----
非流動資產合計
-56.55%11.54萬
--11.54萬
-15.35%26.56萬
-15.93%31.38萬
42.91%37.33萬
-24.95%26.12萬
-56.08%34.81萬
-12.17%79.26萬
2,410.05%90.25萬
-19.30%3.6萬
總資產
-30.20%160.17萬
--160.17萬
0.67%229.46萬
-34.27%227.93萬
117.05%346.77萬
-22.70%159.76萬
-31.92%206.68萬
-43.51%303.57萬
7,927.34%537.41萬
-74.10%6.69萬
負債
流動負債
短期借款與資本租賃負債
-2.80%4.62萬
--4.62萬
-24.69%4.76萬
-88.87%6.32萬
103.74%56.74萬
-66.26%27.85萬
54.04%82.55萬
2,914.27%53.59萬
83.97%1.78萬
0.00%9,664
-短期借款
-7.29%3.9萬
--3.9萬
1.61%4.2萬
-92.71%4.14萬
103.74%56.74萬
-66.26%27.85萬
54.04%82.55萬
2,914.27%53.59萬
--1.78萬
----
-短期資本租賃負債
31.33%7,264
--7,264
-74.62%5,531
--2.18萬
----
----
----
----
----
0.00%9,664
應付款項
3.05%143.69萬
--143.69萬
40.57%139.45萬
-11.21%99.2萬
-1.89%111.73萬
5.46%113.89萬
49.22%108萬
64.00%72.37萬
168.57%44.13萬
32.82%16.43萬
-應付帳款
-20.17%13.32萬
--13.32萬
5.19%16.69萬
-41.55%15.86萬
-15.42%27.14萬
-40.53%32.09萬
100.91%53.96萬
4.93%26.86萬
56.50%25.59萬
33.98%16.35萬
-其他應付款
6.20%130.37萬
--130.37萬
47.30%122.76萬
-1.48%83.34萬
3.41%84.59萬
51.37%81.8萬
18.73%54.04萬
145.58%45.52萬
24,127.45%18.53萬
-53.30%765
現行撥備
112.49%6.77萬
--6.77萬
-55.35%3.19萬
-54.53%7.13萬
232.08%15.69萬
-76.41%4.72萬
120.90%20.03萬
-23.64%9.07萬
--11.87萬
----
養老金及其他退休福利計劃
21.23%6.28萬
--6.28萬
-15.66%5.18萬
47.72%6.14萬
-58.90%4.16萬
232.87%10.12萬
-9.27%3.04萬
-14.19%3.35萬
--3.9萬
----
遞延負債
----
----
----
----
-55.63%29.13萬
--65.66萬
----
----
----
----
流動負債總額
5.77%161.37萬
--161.37萬
28.43%152.57萬
-45.37%118.8萬
-2.15%217.45萬
4.04%222.24萬
54.37%213.61萬
124.33%138.38萬
254.57%61.68萬
30.44%17.4萬
非流動負債
長期借款與租賃負債
----
----
----
--5,531
----
----
----
----
----
-31.07%2.14萬
-長期租賃負債
----
----
----
--5,531
----
----
----
----
----
-31.07%2.14萬
非流動負債總額
--0
--0
--0
--5,531
--0
--0
--0
--0
--0
-31.07%2.14萬
負債總額
5.77%161.37萬
--161.37萬
27.84%152.57萬
-45.12%119.35萬
-2.15%217.45萬
4.04%222.24萬
54.37%213.61萬
124.33%138.38萬
215.66%61.68萬
18.81%19.54萬
所有者權益
股本
0.56%1,615.89萬
--1,615.89萬
0.00%1,606.89萬
3.21%1,606.89萬
10.33%1,556.89萬
6.13%1,411.06萬
9.68%1,329.52萬
6.21%1,212.22萬
-84.18%1,141.3萬
0.00%7,212.76萬
-普通股股本
0.56%1,615.89萬
--1,615.89萬
0.00%1,606.89萬
3.21%1,606.89萬
10.33%1,556.89萬
6.13%1,411.06萬
9.68%1,329.52萬
6.21%1,212.22萬
-84.18%1,141.3萬
0.00%7,212.76萬
留存收益
-4.71%-2,047.03萬
---2,047.03萬
-2.34%-1,955.01萬
-4.54%-1,910.38萬
-21.37%-1,827.47萬
-10.48%-1,505.72萬
-26.57%-1,362.86萬
-55.47%-1,076.73萬
90.41%-692.59萬
-0.31%-7,225.6萬
不影響留存收益的損益
0.21%428.23萬
--428.23萬
2.63%427.34萬
1.55%416.39萬
923.80%410.04萬
30.66%40.05萬
-1.34%30.65萬
15.00%31.07萬
--27.02萬
----
股東權益總額
-103.68%-2.91萬
---2.91萬
-29.83%79.22萬
-19.05%112.89萬
355.41%139.46萬
-1,935.89%-54.6萬
-101.61%-2.68萬
-64.99%166.56萬
3,803.18%475.73萬
-236.58%-12.85萬
非控制性權益
173.48%1.71萬
--1.71萬
45.95%-2.33萬
57.44%-4.32萬
-28.74%-10.14萬
-85.28%-7.88萬
-211.37%-4.25萬
---1.37萬
----
----
總權益
-101.56%-1.2萬
---1.2萬
-29.18%76.89萬
-16.03%108.58萬
306.96%129.31萬
-800.95%-62.48萬
-104.20%-6.93萬
-65.28%165.19萬
3,803.18%475.73萬
-236.58%-12.85萬
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)2024/06/30(Q4)2024/06/30(FY)2023/06/30(FY)2022/06/30(FY)2021/06/30(FY)2020/06/30(FY)2019/06/30(FY)2018/06/30(FY)2017/06/30(FY)2016/06/30
資產
流動資產
現金及現金等價物和短期投資 -44.25%61.95萬--61.95萬9.88%111.12萬-54.99%101.13萬241.03%224.67萬73.74%65.88萬20.36%37.92萬-90.32%31.5萬35,764.34%325.4萬-93.71%9,073
-現金和現金等價物 -44.25%61.95萬--61.95萬9.88%111.12萬-54.99%101.13萬241.03%224.67萬73.74%65.88萬20.36%37.92萬-90.32%31.5萬35,764.34%325.4萬-93.71%9,073
應收款項 134.24%15.17萬--15.17萬82.17%6.48萬-71.99%3.56萬-48.41%12.69萬21.29%24.6萬-74.31%20.28萬210.87%78.95萬2,999.89%25.4萬-88.27%8,193
-應收賬款 114.51%7.4萬--7.4萬123.62%3.45萬-8.94%1.54萬-91.89%1.69萬12.37%20.9萬-52.08%18.6萬157.24%38.81萬--15.09萬----
-其他應收款 156.71%7.77萬--7.77萬50.39%3.03萬-81.70%2.01萬172.52%11萬-10.60%4.04萬-88.75%4.51萬289.39%40.14萬1,158.21%10.31萬--8,193
-應收賬款調整額 0.00%-3---30.00%-30.00%-399.91%-388.18%-3,347---2.83萬------------
存貨 -41.72%30.93萬--30.93萬61.78%53.07萬391.08%32.8萬94.06%6.68萬-93.51%3.44萬-27.04%53.07萬58.24%72.73萬--45.97萬----
預付費用 25.90%40.58萬--40.58萬-45.42%32.23萬-9.70%59.05萬64.65%65.39萬-34.46%39.72萬47.39%60.6萬-18.43%41.12萬3,571.93%50.41萬--1.37萬
流動資產合計 -26.75%148.63萬--148.63萬3.23%202.89萬-36.48%196.54萬131.54%309.43萬-22.24%133.64萬-23.38%171.87萬-49.84%224.31萬14,327.56%447.17萬-85.52%3.1萬
非流動資產
固定資產淨額 7.72%2.6萬--2.6萬-37.50%2.41萬392.31%3.86萬-45.00%7,838-84.89%1.43萬-57.02%9.43萬-54.99%21.95萬1,256.15%48.76萬-19.30%3.6萬
-固定資產 23.73%18.56萬--18.56萬4.20%15萬-76.49%14.4萬-0.59%61.23萬0.02%61.6萬2.97%61.59萬-8.69%59.81萬1,370.19%65.5萬-26.83%4.46萬
-累計折舊 -26.79%-15.96萬---15.96萬-19.46%-12.59萬82.57%-10.54萬-0.46%-60.45萬-15.37%-60.17萬-37.75%-52.16萬-126.15%-37.86萬-1,847.03%-16.74萬47.37%-8,599
長期應收款 0.00%8,663--8,6630.00%8,663--8,663------------------------
商譽及其他無形資產 -65.31%8.08萬--8.08萬-12.65%23.29萬-27.06%26.66萬47.98%36.55萬-2.67%24.7萬-55.73%25.38萬38.15%57.31萬--41.49萬----
-其他無形資產 -65.31%8.08萬--8.08萬-12.65%23.29萬-27.06%26.66萬47.98%36.55萬-2.67%24.7萬-55.73%25.38萬38.15%57.31萬--41.49萬----
非流動資產合計 -56.55%11.54萬--11.54萬-15.35%26.56萬-15.93%31.38萬42.91%37.33萬-24.95%26.12萬-56.08%34.81萬-12.17%79.26萬2,410.05%90.25萬-19.30%3.6萬
總資產 -30.20%160.17萬--160.17萬0.67%229.46萬-34.27%227.93萬117.05%346.77萬-22.70%159.76萬-31.92%206.68萬-43.51%303.57萬7,927.34%537.41萬-74.10%6.69萬
負債
流動負債
短期借款與資本租賃負債 -2.80%4.62萬--4.62萬-24.69%4.76萬-88.87%6.32萬103.74%56.74萬-66.26%27.85萬54.04%82.55萬2,914.27%53.59萬83.97%1.78萬0.00%9,664
-短期借款 -7.29%3.9萬--3.9萬1.61%4.2萬-92.71%4.14萬103.74%56.74萬-66.26%27.85萬54.04%82.55萬2,914.27%53.59萬--1.78萬----
-短期資本租賃負債 31.33%7,264--7,264-74.62%5,531--2.18萬--------------------0.00%9,664
應付款項 3.05%143.69萬--143.69萬40.57%139.45萬-11.21%99.2萬-1.89%111.73萬5.46%113.89萬49.22%108萬64.00%72.37萬168.57%44.13萬32.82%16.43萬
-應付帳款 -20.17%13.32萬--13.32萬5.19%16.69萬-41.55%15.86萬-15.42%27.14萬-40.53%32.09萬100.91%53.96萬4.93%26.86萬56.50%25.59萬33.98%16.35萬
-其他應付款 6.20%130.37萬--130.37萬47.30%122.76萬-1.48%83.34萬3.41%84.59萬51.37%81.8萬18.73%54.04萬145.58%45.52萬24,127.45%18.53萬-53.30%765
現行撥備 112.49%6.77萬--6.77萬-55.35%3.19萬-54.53%7.13萬232.08%15.69萬-76.41%4.72萬120.90%20.03萬-23.64%9.07萬--11.87萬----
養老金及其他退休福利計劃 21.23%6.28萬--6.28萬-15.66%5.18萬47.72%6.14萬-58.90%4.16萬232.87%10.12萬-9.27%3.04萬-14.19%3.35萬--3.9萬----
遞延負債 -----------------55.63%29.13萬--65.66萬----------------
流動負債總額 5.77%161.37萬--161.37萬28.43%152.57萬-45.37%118.8萬-2.15%217.45萬4.04%222.24萬54.37%213.61萬124.33%138.38萬254.57%61.68萬30.44%17.4萬
非流動負債
長期借款與租賃負債 --------------5,531---------------------31.07%2.14萬
-長期租賃負債 --------------5,531---------------------31.07%2.14萬
非流動負債總額 --0--0--0--5,531--0--0--0--0--0-31.07%2.14萬
負債總額 5.77%161.37萬--161.37萬27.84%152.57萬-45.12%119.35萬-2.15%217.45萬4.04%222.24萬54.37%213.61萬124.33%138.38萬215.66%61.68萬18.81%19.54萬
所有者權益
股本 0.56%1,615.89萬--1,615.89萬0.00%1,606.89萬3.21%1,606.89萬10.33%1,556.89萬6.13%1,411.06萬9.68%1,329.52萬6.21%1,212.22萬-84.18%1,141.3萬0.00%7,212.76萬
-普通股股本 0.56%1,615.89萬--1,615.89萬0.00%1,606.89萬3.21%1,606.89萬10.33%1,556.89萬6.13%1,411.06萬9.68%1,329.52萬6.21%1,212.22萬-84.18%1,141.3萬0.00%7,212.76萬
留存收益 -4.71%-2,047.03萬---2,047.03萬-2.34%-1,955.01萬-4.54%-1,910.38萬-21.37%-1,827.47萬-10.48%-1,505.72萬-26.57%-1,362.86萬-55.47%-1,076.73萬90.41%-692.59萬-0.31%-7,225.6萬
不影響留存收益的損益 0.21%428.23萬--428.23萬2.63%427.34萬1.55%416.39萬923.80%410.04萬30.66%40.05萬-1.34%30.65萬15.00%31.07萬--27.02萬----
股東權益總額 -103.68%-2.91萬---2.91萬-29.83%79.22萬-19.05%112.89萬355.41%139.46萬-1,935.89%-54.6萬-101.61%-2.68萬-64.99%166.56萬3,803.18%475.73萬-236.58%-12.85萬
非控制性權益 173.48%1.71萬--1.71萬45.95%-2.33萬57.44%-4.32萬-28.74%-10.14萬-85.28%-7.88萬-211.37%-4.25萬---1.37萬--------
總權益 -101.56%-1.2萬---1.2萬-29.18%76.89萬-16.03%108.58萬306.96%129.31萬-800.95%-62.48萬-104.20%-6.93萬-65.28%165.19萬3,803.18%475.73萬-236.58%-12.85萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP