澳洲市場個股詳情

ICS ICSGlobal Ltd

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延時20分鐘行情未開盤 04/12 10:00 (悉尼)
2322.28萬總市值-64411市盈率(靜)

ICSGlobal 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)2022/06/30
(Q4)2022/06/30
(FY)2021/06/30
(Q4)2021/06/30
(FY)2020/06/30
(Q4)2020/06/30
(FY)2019/06/30
(Q4)2019/06/30
(FY)2018/06/30
(Q4)2018/06/30
資產
流動資產
現金及現金等價物和短期投資
-84.44%354.92萬
-84.44%354.92萬
396.96%2,281.4萬
396.96%2,281.4萬
53.42%459.07萬
53.42%459.07萬
6.42%299.23萬
6.42%299.23萬
30.52%281.19萬
30.52%281.19萬
-現金和現金等價物
-84.44%354.92萬
-84.44%354.92萬
396.96%2,281.4萬
396.96%2,281.4萬
53.42%459.07萬
53.42%459.07萬
6.42%299.23萬
6.42%299.23萬
30.52%281.19萬
30.52%281.19萬
-應收賬款
----
----
----
----
-33.29%56.42萬
-33.29%56.42萬
43.36%84.58萬
43.36%84.58萬
15.46%59萬
15.46%59萬
-其他應收款
----
----
----
----
60.02%267.76萬
60.02%267.76萬
30.96%167.34萬
30.96%167.34萬
61.92%127.77萬
61.92%127.77萬
流動資產合計
-84.54%355.76萬
-84.54%355.76萬
330.53%2,301.49萬
330.53%2,301.49萬
34.99%534.58萬
34.99%534.58萬
13.48%396.03萬
13.48%396.03萬
26.15%348.99萬
26.15%348.99萬
非流動資產
-累計折舊
----
----
----
----
-66.09%-64.72萬
-66.09%-64.72萬
-30.70%-38.97萬
-30.70%-38.97萬
-24.93%-29.81萬
-24.93%-29.81萬
-長期股權投資
----
----
----
----
--28.54萬
--28.54萬
----
----
----
----
長期應收票據
----
----
----
----
3.84%93.39萬
3.84%93.39萬
25.40%89.94萬
25.40%89.94萬
6.97%71.72萬
6.97%71.72萬
-商譽
----
----
----
----
-2.35%249.21萬
-2.35%249.21萬
-4.04%255.21萬
-4.04%255.21萬
-2.31%265.96萬
-2.31%265.96萬
監管資產
-97.73%3,444
-97.73%3,444
-77.37%15.16萬
-77.37%15.16萬
-25.31%67萬
-25.31%67萬
40.29%89.7萬
40.29%89.7萬
14.13%63.94萬
14.13%63.94萬
負債
流動負債
短期借款與資本租賃負債
----
----
----
----
--17.88萬
--17.88萬
----
----
----
----
-短期資本租賃負債
----
----
----
----
--17.88萬
--17.88萬
----
----
----
----
-應付帳款
-78.69%3.28萬
-78.69%3.28萬
141.67%15.41萬
141.67%15.41萬
-43.22%6.38萬
-43.22%6.38萬
0.53%11.23萬
0.53%11.23萬
113.01%11.17萬
113.01%11.17萬
-應付稅費
--0
--0
--0
--0
--28.54萬
--28.54萬
--0
--0
--0
--0
遞延負債
----
----
----
----
88.51%10.6萬
88.51%10.6萬
221.22%5.62萬
221.22%5.62萬
46.48%1.75萬
46.48%1.75萬
流動負債總額
-78.69%3.28萬
-78.69%3.28萬
-94.95%15.41萬
-94.95%15.41萬
62.93%305.06萬
62.93%305.06萬
31.67%187.23萬
31.67%187.23萬
63.02%142.19萬
63.02%142.19萬
非流動負債
-長期借款
----
----
----
----
--28.54萬
--28.54萬
----
----
----
----
長期應計費用
----
----
----
----
139.89%67.57萬
139.89%67.57萬
290.39%28.17萬
290.39%28.17萬
-4.12%7.22萬
-4.12%7.22萬
監管負債
----
----
----
----
----
----
0.00%-3.47萬
0.00%-3.47萬
0.00%-3.47萬
0.00%-3.47萬
可轉換優先證券
----
----
----
----
-19.57%2.45萬
-19.57%2.45萬
102.99%3.05萬
102.99%3.05萬
-19.98%1.5萬
-19.98%1.5萬
非流動負債總額
-78.69%3.28萬
-78.69%3.28萬
-95.38%15.41萬
-95.38%15.41萬
78.18%333.6萬
78.18%333.6萬
31.67%187.23萬
31.67%187.23萬
63.02%142.19萬
63.02%142.19萬
所有者權益
股本
-47.67%1,816.18萬
-47.67%1,816.18萬
0.00%3,470.41萬
0.00%3,470.41萬
0.00%3,470.41萬
0.00%3,470.41萬
-0.16%3,470.41萬
-0.16%3,470.41萬
0.00%3,475.99萬
0.00%3,475.99萬
-普通股股本
-47.67%1,816.18萬
-47.67%1,816.18萬
0.00%3,470.41萬
0.00%3,470.41萬
0.00%3,470.41萬
0.00%3,470.41萬
-0.16%3,470.41萬
-0.16%3,470.41萬
0.00%3,475.99萬
0.00%3,475.99萬
不影響留存收益的損益
----
----
----
----
-13.65%68.51萬
-13.65%68.51萬
5.22%79.34萬
5.22%79.34萬
11.88%75.41萬
11.88%75.41萬
總權益
-84.54%355.76萬
-84.54%355.76萬
138.86%2,301.49萬
138.86%2,301.49萬
20.63%963.52萬
20.63%963.52萬
10.43%798.73萬
10.43%798.73萬
10.79%723.27萬
10.79%723.27萬
(FY)2022/06/30(Q4)2022/06/30(FY)2021/06/30(Q4)2021/06/30(FY)2020/06/30(Q4)2020/06/30(FY)2019/06/30(Q4)2019/06/30(FY)2018/06/30(Q4)2018/06/30
資產
流動資產
現金及現金等價物和短期投資 -84.44%354.92萬-84.44%354.92萬396.96%2,281.4萬396.96%2,281.4萬53.42%459.07萬53.42%459.07萬6.42%299.23萬6.42%299.23萬30.52%281.19萬30.52%281.19萬
-現金和現金等價物 -84.44%354.92萬-84.44%354.92萬396.96%2,281.4萬396.96%2,281.4萬53.42%459.07萬53.42%459.07萬6.42%299.23萬6.42%299.23萬30.52%281.19萬30.52%281.19萬
-應收賬款 -----------------33.29%56.42萬-33.29%56.42萬43.36%84.58萬43.36%84.58萬15.46%59萬15.46%59萬
-其他應收款 ----------------60.02%267.76萬60.02%267.76萬30.96%167.34萬30.96%167.34萬61.92%127.77萬61.92%127.77萬
流動資產合計 -84.54%355.76萬-84.54%355.76萬330.53%2,301.49萬330.53%2,301.49萬34.99%534.58萬34.99%534.58萬13.48%396.03萬13.48%396.03萬26.15%348.99萬26.15%348.99萬
非流動資產
-累計折舊 -----------------66.09%-64.72萬-66.09%-64.72萬-30.70%-38.97萬-30.70%-38.97萬-24.93%-29.81萬-24.93%-29.81萬
-長期股權投資 ------------------28.54萬--28.54萬----------------
長期應收票據 ----------------3.84%93.39萬3.84%93.39萬25.40%89.94萬25.40%89.94萬6.97%71.72萬6.97%71.72萬
-商譽 -----------------2.35%249.21萬-2.35%249.21萬-4.04%255.21萬-4.04%255.21萬-2.31%265.96萬-2.31%265.96萬
監管資產 -97.73%3,444-97.73%3,444-77.37%15.16萬-77.37%15.16萬-25.31%67萬-25.31%67萬40.29%89.7萬40.29%89.7萬14.13%63.94萬14.13%63.94萬
負債
流動負債
短期借款與資本租賃負債 ------------------17.88萬--17.88萬----------------
-短期資本租賃負債 ------------------17.88萬--17.88萬----------------
-應付帳款 -78.69%3.28萬-78.69%3.28萬141.67%15.41萬141.67%15.41萬-43.22%6.38萬-43.22%6.38萬0.53%11.23萬0.53%11.23萬113.01%11.17萬113.01%11.17萬
-應付稅費 --0--0--0--0--28.54萬--28.54萬--0--0--0--0
遞延負債 ----------------88.51%10.6萬88.51%10.6萬221.22%5.62萬221.22%5.62萬46.48%1.75萬46.48%1.75萬
流動負債總額 -78.69%3.28萬-78.69%3.28萬-94.95%15.41萬-94.95%15.41萬62.93%305.06萬62.93%305.06萬31.67%187.23萬31.67%187.23萬63.02%142.19萬63.02%142.19萬
非流動負債
-長期借款 ------------------28.54萬--28.54萬----------------
長期應計費用 ----------------139.89%67.57萬139.89%67.57萬290.39%28.17萬290.39%28.17萬-4.12%7.22萬-4.12%7.22萬
監管負債 ------------------------0.00%-3.47萬0.00%-3.47萬0.00%-3.47萬0.00%-3.47萬
可轉換優先證券 -----------------19.57%2.45萬-19.57%2.45萬102.99%3.05萬102.99%3.05萬-19.98%1.5萬-19.98%1.5萬
非流動負債總額 -78.69%3.28萬-78.69%3.28萬-95.38%15.41萬-95.38%15.41萬78.18%333.6萬78.18%333.6萬31.67%187.23萬31.67%187.23萬63.02%142.19萬63.02%142.19萬
所有者權益
股本 -47.67%1,816.18萬-47.67%1,816.18萬0.00%3,470.41萬0.00%3,470.41萬0.00%3,470.41萬0.00%3,470.41萬-0.16%3,470.41萬-0.16%3,470.41萬0.00%3,475.99萬0.00%3,475.99萬
-普通股股本 -47.67%1,816.18萬-47.67%1,816.18萬0.00%3,470.41萬0.00%3,470.41萬0.00%3,470.41萬0.00%3,470.41萬-0.16%3,470.41萬-0.16%3,470.41萬0.00%3,475.99萬0.00%3,475.99萬
不影響留存收益的損益 -----------------13.65%68.51萬-13.65%68.51萬5.22%79.34萬5.22%79.34萬11.88%75.41萬11.88%75.41萬
總權益 -84.54%355.76萬-84.54%355.76萬138.86%2,301.49萬138.86%2,301.49萬20.63%963.52萬20.63%963.52萬10.43%798.73萬10.43%798.73萬10.79%723.27萬10.79%723.27萬

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