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澳洲市場個股詳情
ICQ Icar Asia Ltd
- 0.000
- 0.0000.00%
延時20分鐘行情未開盤 12/20 10:00 (悉尼)
0總市值0.00市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.000昨收0.00成交額0.53052周最高0.00%換手率4.50億總股本0.52552周最低-0.022每股收益TTM0流通值1.865歷史最高0.00市盈率(靜)3.43億流通股0.110歷史最低-0.025每股收益(静)0.00%振幅--股息TTM0.00市淨率1股每手--股息率TTM
Icar Asia Ltd關鍵統計數據
季報+年報
顯示同比
| (FY)2020/12/30 | (Q4)2020/12/30 | (FY)2019/12/30 | (Q4)2019/12/30 | (FY)2018/12/30 | (Q4)2018/12/30 | (FY)2017/12/30 | (Q4)2017/12/30 | (FY)2016/12/30 | (Q4)2016/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -64.74%240.96萬 | -64.74%240.96萬 | -28.31%683.33萬 | -28.31%683.33萬 | -55.62%953.17萬 | -55.62%953.17萬 | -20.68%2,147.73萬 | -20.68%2,147.73萬 | 46.29%2,707.78萬 | 46.29%2,707.78萬 |
| -現金和現金等價物 | -68.31%216.58萬 | -68.31%216.58萬 | -28.31%683.33萬 | -28.31%683.33萬 | -42.15%953.17萬 | -42.15%953.17萬 | -25.37%1,647.73萬 | -25.37%1,647.73萬 | 19.28%2,207.78萬 | 19.28%2,207.78萬 |
| -短期投資 | --24.38萬 | --24.38萬 | ---- | ---- | ---- | ---- | 0.00%500萬 | 0.00%500萬 | --500萬 | --500萬 |
| 應收款項 | 5.29%353.82萬 | 5.29%353.82萬 | 10.13%336.04萬 | 10.13%336.04萬 | 73.04%305.13萬 | 73.04%305.13萬 | 5.00%176.34萬 | 5.00%176.34萬 | 72.23%167.94萬 | 72.23%167.94萬 |
| -應收賬款 | 24.63%133.34萬 | 24.63%133.34萬 | 0.60%106.99萬 | 0.60%106.99萬 | 2.69%106.35萬 | 2.69%106.35萬 | 32.60%103.56萬 | 32.60%103.56萬 | -19.91%78.1萬 | -19.91%78.1萬 |
| -其他應收款 | -0.15%230.63萬 | -0.15%230.63萬 | 13.00%230.97萬 | 13.00%230.97萬 | 180.87%204.41萬 | 180.87%204.41萬 | -18.99%72.78萬 | -18.99%72.78萬 | --89.84萬 | --89.84萬 |
| -應收賬款調整額 | -430.23%-10.15萬 | -430.23%-10.15萬 | 65.99%-1.91萬 | 65.99%-1.91萬 | ---5.63萬 | ---5.63萬 | ---- | ---- | ---- | ---- |
| 預付費用 | -68.11%31.03萬 | -68.11%31.03萬 | 38.99%97.28萬 | 38.99%97.28萬 | 37.08%69.99萬 | 37.08%69.99萬 | 6.95%51.06萬 | 6.95%51.06萬 | 10.50%47.74萬 | 10.50%47.74萬 |
| 套期保值資產 | --5.44萬 | --5.44萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | ---- | ---- | -11.35%21.94萬 | -11.35%21.94萬 | 28.35%24.75萬 | 28.35%24.75萬 | 3.74%19.29萬 | 3.74%19.29萬 | -80.03%18.59萬 | -80.03%18.59萬 |
| 流動資產合計 | -44.56%631.25萬 | -44.56%631.25萬 | -15.85%1,138.6萬 | -15.85%1,138.6萬 | -43.49%1,353.04萬 | -43.49%1,353.04萬 | -18.61%2,394.41萬 | -18.61%2,394.41萬 | 41.12%2,942.05萬 | 41.12%2,942.05萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 14.94%201.93萬 | 14.94%201.93萬 | 166.61%175.69萬 | 166.61%175.69萬 | -2.52%65.9萬 | -2.52%65.9萬 | 6.16%67.6萬 | 6.16%67.6萬 | 32.44%63.68萬 | 32.44%63.68萬 |
| -固定資產 | 4.18%459.45萬 | 4.18%459.45萬 | 52.84%441.03萬 | 52.84%441.03萬 | 15.84%288.56萬 | 15.84%288.56萬 | 3.64%249.09萬 | 3.64%249.09萬 | 21.08%240.35萬 | 21.08%240.35萬 |
| -累計折舊 | 2.95%-257.52萬 | 2.95%-257.52萬 | -19.17%-265.34萬 | -19.17%-265.34萬 | -22.68%-222.66萬 | -22.68%-222.66萬 | -2.73%-181.49萬 | -2.73%-181.49萬 | -17.45%-176.67萬 | -17.45%-176.67萬 |
| 商譽及其他無形資產 | -12.52%3,064.95萬 | -12.52%3,064.95萬 | 20.37%3,503.45萬 | 20.37%3,503.45萬 | 11.37%2,910.65萬 | 11.37%2,910.65萬 | 6.17%2,613.52萬 | 6.17%2,613.52萬 | 3.60%2,461.6萬 | 3.60%2,461.6萬 |
| -商譽 | -11.93%2,245.32萬 | -11.93%2,245.32萬 | 29.69%2,549.35萬 | 29.69%2,549.35萬 | 11.21%1,965.68萬 | 11.21%1,965.68萬 | 1.77%1,767.53萬 | 1.77%1,767.53萬 | 1.02%1,736.79萬 | 1.02%1,736.79萬 |
| -其他無形資產 | -14.09%819.63萬 | -14.09%819.63萬 | 0.97%954.1萬 | 0.97%954.1萬 | 11.70%944.97萬 | 11.70%944.97萬 | 16.72%845.99萬 | 16.72%845.99萬 | 10.36%724.81萬 | 10.36%724.81萬 |
| 其他非流動資產 | ---- | ---- | 203.06%8.33萬 | 203.06%8.33萬 | 3.28%2.75萬 | 3.28%2.75萬 | 1.33%2.66萬 | 1.33%2.66萬 | 3.49%2.63萬 | 3.49%2.63萬 |
| 非流動資產合計 | -11.41%3,266.88萬 | -11.41%3,266.88萬 | 23.77%3,687.47萬 | 23.77%3,687.47萬 | 11.01%2,979.3萬 | 11.01%2,979.3萬 | 6.17%2,683.78萬 | 6.17%2,683.78萬 | 4.17%2,527.91萬 | 4.17%2,527.91萬 |
| 總資產 | -19.23%3,898.13萬 | -19.23%3,898.13萬 | 11.40%4,826.07萬 | 11.40%4,826.07萬 | -14.69%4,332.34萬 | -14.69%4,332.34萬 | -7.16%5,078.19萬 | -7.16%5,078.19萬 | 21.25%5,469.95萬 | 21.25%5,469.95萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 363.46%237.87萬 | 363.46%237.87萬 | --51.33萬 | --51.33萬 | ---- | ---- | ---- | ---- | --46.48萬 | --46.48萬 |
| -短期借款 | --171.57萬 | --171.57萬 | ---- | ---- | ---- | ---- | ---- | ---- | --46.31萬 | --46.31萬 |
| -短期資本租賃負債 | 29.18%66.3萬 | 29.18%66.3萬 | --51.33萬 | --51.33萬 | ---- | ---- | ---- | ---- | --1,703 | --1,703 |
| 應付款項 | -9.62%517.38萬 | -9.62%517.38萬 | 39.67%572.44萬 | 39.67%572.44萬 | 53.68%409.86萬 | 53.68%409.86萬 | -20.40%266.7萬 | -20.40%266.7萬 | 53.95%335.03萬 | 53.95%335.03萬 |
| -應付帳款 | -10.67%347.15萬 | -10.67%347.15萬 | 39.26%388.63萬 | 39.26%388.63萬 | 59.28%279.07萬 | 59.28%279.07萬 | -30.99%175.2萬 | -30.99%175.2萬 | 44.86%253.9萬 | 44.86%253.9萬 |
| -其他應付款 | -7.39%170.23萬 | -7.39%170.23萬 | 40.54%183.81萬 | 40.54%183.81萬 | 42.95%130.79萬 | 42.95%130.79萬 | 12.77%91.5萬 | 12.77%91.5萬 | 91.58%81.14萬 | 91.58%81.14萬 |
| 現行撥備 | -10.24%36.95萬 | -10.24%36.95萬 | 51.41%41.17萬 | 51.41%41.17萬 | -9.25%27.19萬 | -9.25%27.19萬 | -79.95%29.96萬 | -79.95%29.96萬 | 701.10%149.43萬 | 701.10%149.43萬 |
| 養老金及其他退休福利計劃 | 14.97%102.33萬 | 14.97%102.33萬 | -41.24%89.01萬 | -41.24%89.01萬 | 38.96%151.48萬 | 38.96%151.48萬 | 1,228.77%109.01萬 | 1,228.77%109.01萬 | -91.20%8.2萬 | -91.20%8.2萬 |
| 遞延負債 | --79.8萬 | --79.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動負債 | -65.61%82.44萬 | -65.61%82.44萬 | --239.7萬 | --239.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 6.35%1,056.77萬 | 6.35%1,056.77萬 | 68.84%993.64萬 | 68.84%993.64萬 | 45.07%588.52萬 | 45.07%588.52萬 | -24.76%405.67萬 | -24.76%405.67萬 | 63.65%539.15萬 | 63.65%539.15萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 74.46%85.63萬 | 74.46%85.63萬 | --49.08萬 | --49.08萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | 74.46%85.63萬 | 74.46%85.63萬 | --49.08萬 | --49.08萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 員工福利 | 11.69%83萬 | 11.69%83萬 | 78.35%74.31萬 | 78.35%74.31萬 | 34.99%41.67萬 | 34.99%41.67萬 | --30.87萬 | --30.87萬 | ---- | ---- |
| 遞延負債 | --10.97萬 | --10.97萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 45.55%179.61萬 | 45.55%179.61萬 | 196.15%123.4萬 | 196.15%123.4萬 | 34.99%41.67萬 | 34.99%41.67萬 | --30.87萬 | --30.87萬 | --0 | --0 |
| 負債總額 | 10.68%1,236.37萬 | 10.68%1,236.37萬 | 77.25%1,117.04萬 | 77.25%1,117.04萬 | 44.36%630.19萬 | 44.36%630.19萬 | -19.03%436.54萬 | -19.03%436.54萬 | 42.61%539.15萬 | 42.61%539.15萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.60%1.34億 | 1.60%1.34億 | 6.79%1.32億 | 6.79%1.32億 | 0.95%1.24億 | 0.95%1.24億 | 8.83%1.22億 | 8.83%1.22億 | 26.00%1.13億 | 26.00%1.13億 |
| -普通股股本 | 1.60%1.34億 | 1.60%1.34億 | 6.79%1.32億 | 6.79%1.32億 | 0.95%1.24億 | 0.95%1.24億 | 8.83%1.22億 | 8.83%1.22億 | 26.00%1.13億 | 26.00%1.13億 |
| 留存收益 | -11.47%-1.01億 | -11.47%-1.01億 | -13.46%-9,059.27萬 | -13.46%-9,059.27萬 | -20.48%-7,984.26萬 | -20.48%-7,984.26萬 | -25.29%-6,627.26萬 | -25.29%-6,627.26萬 | -39.58%-5,289.5萬 | -39.58%-5,289.5萬 |
| 不影響留存收益的損益 | -50.27%-656.51萬 | -50.27%-656.51萬 | 35.68%-436.89萬 | 35.68%-436.89萬 | 30.72%-679.24萬 | 30.72%-679.24萬 | 5.27%-980.42萬 | 5.27%-980.42萬 | -2.48%-1,035萬 | -2.48%-1,035萬 |
| 股東權益總額 | -28.24%2,661.76萬 | -28.24%2,661.76萬 | 0.19%3,709.03萬 | 0.19%3,709.03萬 | -20.24%3,702.15萬 | -20.24%3,702.15萬 | -5.86%4,641.65萬 | -5.86%4,641.65萬 | 19.29%4,930.81萬 | 19.29%4,930.81萬 |
| 總權益 | -28.24%2,661.76萬 | -28.24%2,661.76萬 | 0.19%3,709.03萬 | 0.19%3,709.03萬 | -20.24%3,702.15萬 | -20.24%3,702.15萬 | -5.86%4,641.65萬 | -5.86%4,641.65萬 | 19.29%4,930.81萬 | 19.29%4,930.81萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |