澳洲市場個股詳情

ICE iCetana Ltd

添加自選
  • 0.014
  • -0.002-12.50%
延時20分鐘行情休市中 11/29 15:50 (悉尼)
370.48萬總市值-1750市盈率(靜)

iCetana 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
(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
資產
流動資產
現金及現金等價物和短期投資
48.66%147.79萬
48.66%147.79萬
-50.67%99.42萬
-50.67%99.42萬
15.89%201.52萬
15.89%201.52萬
-34.18%173.88萬
-34.18%173.88萬
-46.19%264.17萬
--264.17萬
-現金和現金等價物
48.66%147.79萬
48.66%147.79萬
-50.67%99.42萬
-50.67%99.42萬
15.89%201.52萬
15.89%201.52萬
-34.18%173.88萬
-34.18%173.88萬
-46.19%264.17萬
--264.17萬
應收款項
-36.47%20.62萬
-36.47%20.62萬
56.50%32.46萬
56.50%32.46萬
-37.23%20.74萬
-37.23%20.74萬
-36.74%33.04萬
-36.74%33.04萬
-5.07%52.23萬
--52.23萬
-應收賬款
-44.22%16.34萬
-44.22%16.34萬
71.97%29.29萬
71.97%29.29萬
-48.31%17.03萬
-48.31%17.03萬
-30.80%32.95萬
-30.80%32.95萬
-13.46%47.62萬
--47.62萬
-其他應收款
35.24%4.29萬
35.24%4.29萬
-14.54%3.17萬
-14.54%3.17萬
4,114.20%3.71萬
4,114.20%3.71萬
-98.09%880
-98.09%880
--4.62萬
--4.62萬
存貨
-0.54%3,863
-0.54%3,863
3.91%3,884
3.91%3,884
9.14%3,738
9.14%3,738
--3,425
--3,425
----
----
預付費用
3.73%9.81萬
3.73%9.81萬
-12.38%9.45萬
-12.38%9.45萬
0.43%10.79萬
0.43%10.79萬
-9.12%10.74萬
-9.12%10.74萬
-22.17%11.82萬
--11.82萬
遞延資產
-6.96%66.76萬
-6.96%66.76萬
7.15%71.75萬
7.15%71.75萬
33.93%66.96萬
33.93%66.96萬
-29.49%50萬
-29.49%50萬
163,673.67%70.91萬
--70.91萬
其他流動資產
0.57%8.36萬
0.57%8.36萬
8.83%8.31萬
8.83%8.31萬
77.13%7.63萬
77.13%7.63萬
172.13%4.31萬
172.13%4.31萬
--1.58萬
--1.58萬
流動資產合計
14.40%253.72萬
14.40%253.72萬
-28.00%221.78萬
-28.00%221.78萬
13.11%308.02萬
13.11%308.02萬
-32.04%272.32萬
-32.04%272.32萬
-28.92%400.73萬
--400.73萬
非流動資產
固定資產淨額
-18.03%14.42萬
-18.03%14.42萬
231.77%17.59萬
231.77%17.59萬
-17.00%5.3萬
-17.00%5.3萬
-52.76%6.39萬
-52.76%6.39萬
-10.19%13.52萬
--13.52萬
-固定資產
8.95%44.58萬
8.95%44.58萬
67.17%40.91萬
67.17%40.91萬
8.25%24.48萬
8.25%24.48萬
-28.94%22.61萬
-28.94%22.61萬
111.40%31.82萬
--31.82萬
-累計折舊
-29.30%-30.16萬
-29.30%-30.16萬
-21.66%-23.33萬
-21.66%-23.33萬
-18.19%-19.17萬
-18.19%-19.17萬
11.34%-16.22萬
11.34%-16.22萬
---18.3萬
---18.3萬
商譽及其他無形資產
----
----
----
----
----
----
0.00%1,385
0.00%1,385
-93.98%1,385
--1,385
-其他無形資產
----
----
----
----
----
----
0.00%1,385
0.00%1,385
-93.98%1,385
--1,385
其他非流動資產
----
----
----
----
----
----
----
----
---1
---1
非流動資產合計
-18.03%14.42萬
-18.03%14.42萬
231.77%17.59萬
231.77%17.59萬
-18.76%5.3萬
-18.76%5.3萬
-52.22%6.52萬
-52.22%6.52萬
-21.30%13.66萬
--13.66萬
總資產
12.02%268.14萬
12.02%268.14萬
-23.60%239.36萬
-23.60%239.36萬
12.36%313.32萬
12.36%313.32萬
-32.71%278.85萬
-32.71%278.85萬
-28.69%414.38萬
--414.38萬
負債
流動負債
短期借款與資本租賃負債
0.57%8.36萬
0.57%8.36萬
8.83%8.31萬
8.83%8.31萬
77.13%7.63萬
77.13%7.63萬
172.13%4.31萬
172.13%4.31萬
--1.58萬
--1.58萬
-短期資本租賃負債
0.57%8.36萬
0.57%8.36萬
8.83%8.31萬
8.83%8.31萬
77.13%7.63萬
77.13%7.63萬
172.13%4.31萬
172.13%4.31萬
--1.58萬
--1.58萬
應付款項
35.41%19.05萬
35.41%19.05萬
-6.80%14.07萬
-6.80%14.07萬
-47.03%15.1萬
-47.03%15.1萬
7.94%28.5萬
7.94%28.5萬
-77.01%26.41萬
--26.41萬
-應付帳款
-28.99%6.31萬
-28.99%6.31萬
137.34%8.88萬
137.34%8.88萬
-70.19%3.74萬
-70.19%3.74萬
-2.31%12.55萬
-2.31%12.55萬
-88.81%12.85萬
--12.85萬
-其他應付款
145.70%12.75萬
145.70%12.75萬
-54.31%5.19萬
-54.31%5.19萬
-28.80%11.35萬
-28.80%11.35萬
17.66%15.95萬
17.66%15.95萬
--13.55萬
--13.55萬
現行撥備
----
----
----
----
----
----
----
----
-92.64%1.5萬
--1.5萬
養老金及其他退休福利計劃
37.60%27.46萬
37.60%27.46萬
-4.59%19.96萬
-4.59%19.96萬
85.26%20.92萬
85.26%20.92萬
25.84%11.29萬
25.84%11.29萬
--8.97萬
--8.97萬
遞延負債
-16.17%90.5萬
-16.17%90.5萬
14.97%107.95萬
14.97%107.95萬
24.42%93.89萬
24.42%93.89萬
-20.44%75.47萬
-20.44%75.47萬
--94.86萬
--94.86萬
其他流動負債
----
----
----
----
----
----
---1
---1
----
----
流動負債總額
-3.27%145.37萬
-3.27%145.37萬
9.27%150.28萬
9.27%150.28萬
15.03%137.54萬
15.03%137.54萬
-10.31%119.57萬
-10.31%119.57萬
-1.40%133.32萬
--133.32萬
非流動負債
員工福利
6.14%5.43萬
6.14%5.43萬
25.96%5.12萬
25.96%5.12萬
182.53%4.06萬
182.53%4.06萬
-6.92%1.44萬
-6.92%1.44萬
--1.55萬
--1.55萬
遞延負債
-25.34%31.52萬
-25.34%31.52萬
47.60%42.21萬
47.60%42.21萬
37.28%28.6萬
37.28%28.6萬
--20.83萬
--20.83萬
----
----
非流動負債總額
-21.94%36.95萬
-21.94%36.95萬
44.90%47.33萬
44.90%47.33萬
46.66%32.66萬
46.66%32.66萬
1,341.42%22.27萬
1,341.42%22.27萬
--1.55萬
--1.55萬
負債總額
-7.74%182.32萬
-7.74%182.32萬
16.10%197.62萬
16.10%197.62萬
20.00%170.21萬
20.00%170.21萬
5.17%141.84萬
5.17%141.84萬
-0.26%134.86萬
--134.86萬
所有者權益
股本
10.19%2,406.07萬
10.19%2,406.07萬
3.57%2,183.65萬
3.57%2,183.65萬
13.51%2,108.3萬
13.51%2,108.3萬
0.00%1,857.36萬
0.00%1,857.36萬
-1.94%1,857.36萬
--1,857.36萬
-普通股股本
10.19%2,406.07萬
10.19%2,406.07萬
3.57%2,183.65萬
3.57%2,183.65萬
13.51%2,108.3萬
13.51%2,108.3萬
0.00%1,857.36萬
0.00%1,857.36萬
-1.94%1,857.36萬
--1,857.36萬
留存收益
-1.12%-2,301.71萬
-1.12%-2,301.71萬
-6.79%-2,276.32萬
-6.79%-2,276.32萬
-16.63%-2,131.55萬
-16.63%-2,131.55萬
-14.01%-1,827.59萬
-14.01%-1,827.59萬
-9.71%-1,602.96萬
---1,602.96萬
不影響留存收益的損益
-94.26%9.51萬
-94.26%9.51萬
-11.23%165.61萬
-11.23%165.61萬
42.08%186.56萬
42.08%186.56萬
133.52%131.3萬
133.52%131.3萬
19.17%56.23萬
--56.23萬
股東權益總額
56.10%113.87萬
56.10%113.87萬
-55.33%72.94萬
-55.33%72.94萬
1.39%163.31萬
1.39%163.31萬
-48.15%161.07萬
-48.15%161.07萬
-35.30%310.62萬
--310.62萬
非控制性權益
10.11%-28.04萬
10.11%-28.04萬
-54.51%-31.2萬
-54.51%-31.2萬
16.09%-20.19萬
16.09%-20.19萬
22.63%-24.07萬
22.63%-24.07萬
9.05%-31.1萬
---31.1萬
總權益
105.59%85.82萬
105.59%85.82萬
-70.83%41.75萬
-70.83%41.75萬
4.46%143.11萬
4.46%143.11萬
-50.99%137.01萬
-50.99%137.01萬
-37.32%279.52萬
--279.52萬
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(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
資產
流動資產
現金及現金等價物和短期投資 48.66%147.79萬48.66%147.79萬-50.67%99.42萬-50.67%99.42萬15.89%201.52萬15.89%201.52萬-34.18%173.88萬-34.18%173.88萬-46.19%264.17萬--264.17萬
-現金和現金等價物 48.66%147.79萬48.66%147.79萬-50.67%99.42萬-50.67%99.42萬15.89%201.52萬15.89%201.52萬-34.18%173.88萬-34.18%173.88萬-46.19%264.17萬--264.17萬
應收款項 -36.47%20.62萬-36.47%20.62萬56.50%32.46萬56.50%32.46萬-37.23%20.74萬-37.23%20.74萬-36.74%33.04萬-36.74%33.04萬-5.07%52.23萬--52.23萬
-應收賬款 -44.22%16.34萬-44.22%16.34萬71.97%29.29萬71.97%29.29萬-48.31%17.03萬-48.31%17.03萬-30.80%32.95萬-30.80%32.95萬-13.46%47.62萬--47.62萬
-其他應收款 35.24%4.29萬35.24%4.29萬-14.54%3.17萬-14.54%3.17萬4,114.20%3.71萬4,114.20%3.71萬-98.09%880-98.09%880--4.62萬--4.62萬
存貨 -0.54%3,863-0.54%3,8633.91%3,8843.91%3,8849.14%3,7389.14%3,738--3,425--3,425--------
預付費用 3.73%9.81萬3.73%9.81萬-12.38%9.45萬-12.38%9.45萬0.43%10.79萬0.43%10.79萬-9.12%10.74萬-9.12%10.74萬-22.17%11.82萬--11.82萬
遞延資產 -6.96%66.76萬-6.96%66.76萬7.15%71.75萬7.15%71.75萬33.93%66.96萬33.93%66.96萬-29.49%50萬-29.49%50萬163,673.67%70.91萬--70.91萬
其他流動資產 0.57%8.36萬0.57%8.36萬8.83%8.31萬8.83%8.31萬77.13%7.63萬77.13%7.63萬172.13%4.31萬172.13%4.31萬--1.58萬--1.58萬
流動資產合計 14.40%253.72萬14.40%253.72萬-28.00%221.78萬-28.00%221.78萬13.11%308.02萬13.11%308.02萬-32.04%272.32萬-32.04%272.32萬-28.92%400.73萬--400.73萬
非流動資產
固定資產淨額 -18.03%14.42萬-18.03%14.42萬231.77%17.59萬231.77%17.59萬-17.00%5.3萬-17.00%5.3萬-52.76%6.39萬-52.76%6.39萬-10.19%13.52萬--13.52萬
-固定資產 8.95%44.58萬8.95%44.58萬67.17%40.91萬67.17%40.91萬8.25%24.48萬8.25%24.48萬-28.94%22.61萬-28.94%22.61萬111.40%31.82萬--31.82萬
-累計折舊 -29.30%-30.16萬-29.30%-30.16萬-21.66%-23.33萬-21.66%-23.33萬-18.19%-19.17萬-18.19%-19.17萬11.34%-16.22萬11.34%-16.22萬---18.3萬---18.3萬
商譽及其他無形資產 ------------------------0.00%1,3850.00%1,385-93.98%1,385--1,385
-其他無形資產 ------------------------0.00%1,3850.00%1,385-93.98%1,385--1,385
其他非流動資產 -----------------------------------1---1
非流動資產合計 -18.03%14.42萬-18.03%14.42萬231.77%17.59萬231.77%17.59萬-18.76%5.3萬-18.76%5.3萬-52.22%6.52萬-52.22%6.52萬-21.30%13.66萬--13.66萬
總資產 12.02%268.14萬12.02%268.14萬-23.60%239.36萬-23.60%239.36萬12.36%313.32萬12.36%313.32萬-32.71%278.85萬-32.71%278.85萬-28.69%414.38萬--414.38萬
負債
流動負債
短期借款與資本租賃負債 0.57%8.36萬0.57%8.36萬8.83%8.31萬8.83%8.31萬77.13%7.63萬77.13%7.63萬172.13%4.31萬172.13%4.31萬--1.58萬--1.58萬
-短期資本租賃負債 0.57%8.36萬0.57%8.36萬8.83%8.31萬8.83%8.31萬77.13%7.63萬77.13%7.63萬172.13%4.31萬172.13%4.31萬--1.58萬--1.58萬
應付款項 35.41%19.05萬35.41%19.05萬-6.80%14.07萬-6.80%14.07萬-47.03%15.1萬-47.03%15.1萬7.94%28.5萬7.94%28.5萬-77.01%26.41萬--26.41萬
-應付帳款 -28.99%6.31萬-28.99%6.31萬137.34%8.88萬137.34%8.88萬-70.19%3.74萬-70.19%3.74萬-2.31%12.55萬-2.31%12.55萬-88.81%12.85萬--12.85萬
-其他應付款 145.70%12.75萬145.70%12.75萬-54.31%5.19萬-54.31%5.19萬-28.80%11.35萬-28.80%11.35萬17.66%15.95萬17.66%15.95萬--13.55萬--13.55萬
現行撥備 ---------------------------------92.64%1.5萬--1.5萬
養老金及其他退休福利計劃 37.60%27.46萬37.60%27.46萬-4.59%19.96萬-4.59%19.96萬85.26%20.92萬85.26%20.92萬25.84%11.29萬25.84%11.29萬--8.97萬--8.97萬
遞延負債 -16.17%90.5萬-16.17%90.5萬14.97%107.95萬14.97%107.95萬24.42%93.89萬24.42%93.89萬-20.44%75.47萬-20.44%75.47萬--94.86萬--94.86萬
其他流動負債 ---------------------------1---1--------
流動負債總額 -3.27%145.37萬-3.27%145.37萬9.27%150.28萬9.27%150.28萬15.03%137.54萬15.03%137.54萬-10.31%119.57萬-10.31%119.57萬-1.40%133.32萬--133.32萬
非流動負債
員工福利 6.14%5.43萬6.14%5.43萬25.96%5.12萬25.96%5.12萬182.53%4.06萬182.53%4.06萬-6.92%1.44萬-6.92%1.44萬--1.55萬--1.55萬
遞延負債 -25.34%31.52萬-25.34%31.52萬47.60%42.21萬47.60%42.21萬37.28%28.6萬37.28%28.6萬--20.83萬--20.83萬--------
非流動負債總額 -21.94%36.95萬-21.94%36.95萬44.90%47.33萬44.90%47.33萬46.66%32.66萬46.66%32.66萬1,341.42%22.27萬1,341.42%22.27萬--1.55萬--1.55萬
負債總額 -7.74%182.32萬-7.74%182.32萬16.10%197.62萬16.10%197.62萬20.00%170.21萬20.00%170.21萬5.17%141.84萬5.17%141.84萬-0.26%134.86萬--134.86萬
所有者權益
股本 10.19%2,406.07萬10.19%2,406.07萬3.57%2,183.65萬3.57%2,183.65萬13.51%2,108.3萬13.51%2,108.3萬0.00%1,857.36萬0.00%1,857.36萬-1.94%1,857.36萬--1,857.36萬
-普通股股本 10.19%2,406.07萬10.19%2,406.07萬3.57%2,183.65萬3.57%2,183.65萬13.51%2,108.3萬13.51%2,108.3萬0.00%1,857.36萬0.00%1,857.36萬-1.94%1,857.36萬--1,857.36萬
留存收益 -1.12%-2,301.71萬-1.12%-2,301.71萬-6.79%-2,276.32萬-6.79%-2,276.32萬-16.63%-2,131.55萬-16.63%-2,131.55萬-14.01%-1,827.59萬-14.01%-1,827.59萬-9.71%-1,602.96萬---1,602.96萬
不影響留存收益的損益 -94.26%9.51萬-94.26%9.51萬-11.23%165.61萬-11.23%165.61萬42.08%186.56萬42.08%186.56萬133.52%131.3萬133.52%131.3萬19.17%56.23萬--56.23萬
股東權益總額 56.10%113.87萬56.10%113.87萬-55.33%72.94萬-55.33%72.94萬1.39%163.31萬1.39%163.31萬-48.15%161.07萬-48.15%161.07萬-35.30%310.62萬--310.62萬
非控制性權益 10.11%-28.04萬10.11%-28.04萬-54.51%-31.2萬-54.51%-31.2萬16.09%-20.19萬16.09%-20.19萬22.63%-24.07萬22.63%-24.07萬9.05%-31.1萬---31.1萬
總權益 105.59%85.82萬105.59%85.82萬-70.83%41.75萬-70.83%41.75萬4.46%143.11萬4.46%143.11萬-50.99%137.01萬-50.99%137.01萬-37.32%279.52萬--279.52萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

分析師評級

暫無數據

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
升跌幅

暫無數據