澳洲市場個股詳情

KYK Kyckr Ltd

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延時20分鐘行情等待開盤 01/03 10:00 (悉尼)
0總市值0.00市盈率(靜)

Kyckr Ltd關鍵統計數據

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
40.88%752.35萬
40.88%752.35萬
-19.79%534.03萬
-19.79%534.03萬
359.61%665.81萬
359.61%665.81萬
-68.34%144.87萬
-68.34%144.87萬
71.32%457.57萬
71.32%457.57萬
-現金和現金等價物
40.88%752.35萬
40.88%752.35萬
-19.79%534.03萬
-19.79%534.03萬
359.61%665.81萬
359.61%665.81萬
-68.34%144.87萬
-68.34%144.87萬
71.32%457.57萬
71.32%457.57萬
應收款項
145.11%168.28萬
145.11%168.28萬
13.53%68.66萬
13.53%68.66萬
44.57%60.47萬
44.57%60.47萬
14.10%41.83萬
14.10%41.83萬
102.90%36.66萬
102.90%36.66萬
-應收賬款
168.30%161.39萬
168.30%161.39萬
15.30%60.15萬
15.30%60.15萬
116.77%52.17萬
116.77%52.17萬
-26.91%24.07萬
-26.91%24.07萬
147.21%32.93萬
147.21%32.93萬
-其他應收款
-18.94%6.89萬
-18.94%6.89萬
2.44%8.5萬
2.44%8.5萬
-54.11%8.3萬
-54.11%8.3萬
294.56%18.08萬
294.56%18.08萬
-6.40%4.58萬
-6.40%4.58萬
-應收賬款調整額
----
----
----
----
----
----
61.92%-3,241
61.92%-3,241
-472.81%-8,512
-472.81%-8,512
預付費用
47.38%28.18萬
47.38%28.18萬
-12.77%19.12萬
-12.77%19.12萬
38.10%21.92萬
38.10%21.92萬
46.46%15.87萬
46.46%15.87萬
7.02%10.84萬
7.02%10.84萬
其他流動資產
-4.05%1.52萬
-4.05%1.52萬
-3.34%1.58萬
-3.34%1.58萬
0.98%1.64萬
0.98%1.64萬
2.80%1.62萬
2.80%1.62萬
6.08%1.58萬
6.08%1.58萬
流動資產合計
52.45%950.33萬
52.45%950.33萬
-16.86%623.39萬
-16.86%623.39萬
267.23%749.84萬
267.23%749.84萬
-59.70%204.19萬
-59.70%204.19萬
70.72%506.65萬
70.72%506.65萬
非流動資產
固定資產淨額
-20.80%1.24萬
-20.80%1.24萬
-26.75%1.57萬
-26.75%1.57萬
-56.41%2.14萬
-56.41%2.14萬
-13.47%4.9萬
-13.47%4.9萬
115.81%5.67萬
115.81%5.67萬
-固定資產
1.94%12.28萬
1.94%12.28萬
22.79%12.04萬
22.79%12.04萬
-6.25%9.81萬
-6.25%9.81萬
31.69%10.46萬
31.69%10.46萬
143.17%7.94萬
143.17%7.94萬
-累計折舊
-5.34%-11.04萬
-5.34%-11.04萬
-36.59%-10.48萬
-36.59%-10.48萬
-38.01%-7.67萬
-38.01%-7.67萬
-144.10%-5.56萬
-144.10%-5.56萬
-255.28%-2.28萬
-255.28%-2.28萬
商譽及其他無形資產
-2.72%887.77萬
-2.72%887.77萬
-2.81%912.62萬
-2.81%912.62萬
-2.47%938.99萬
-2.47%938.99萬
-23.38%962.74萬
-23.38%962.74萬
1.98%1,256.52萬
1.98%1,256.52萬
-商譽
0.00%844.84萬
0.00%844.84萬
0.00%844.84萬
0.00%844.84萬
0.00%844.84萬
0.00%844.84萬
-31.03%844.84萬
-31.03%844.84萬
0.00%1,225.01萬
0.00%1,225.01萬
-其他無形資產
-36.66%42.93萬
-36.66%42.93萬
-28.00%67.78萬
-28.00%67.78萬
-20.14%94.15萬
-20.14%94.15萬
274.12%117.9萬
274.12%117.9萬
344.22%31.51萬
344.22%31.51萬
非流動資產合計
-2.75%889.01萬
-2.75%889.01萬
-2.86%914.19萬
-2.86%914.19萬
-2.74%941.13萬
-2.74%941.13萬
-23.34%967.64萬
-23.34%967.64萬
2.22%1,262.19萬
2.22%1,262.19萬
總資產
19.63%1,839.34萬
19.63%1,839.34萬
-9.07%1,537.58萬
-9.07%1,537.58萬
44.30%1,690.97萬
44.30%1,690.97萬
-33.75%1,171.83萬
-33.75%1,171.83萬
15.50%1,768.83萬
15.50%1,768.83萬
負債
流動負債
短期借款與資本租賃負債
----
----
----
----
5.37%5.73萬
5.37%5.73萬
--5.43萬
--5.43萬
----
----
-短期借款
----
----
----
----
5.37%5.73萬
5.37%5.73萬
--5.43萬
--5.43萬
----
----
應付款項
-33.91%102.86萬
-33.91%102.86萬
11.17%155.62萬
11.17%155.62萬
66.81%139.99萬
66.81%139.99萬
0.95%83.92萬
0.95%83.92萬
102.30%83.13萬
102.30%83.13萬
-應付帳款
-54.56%35.49萬
-54.56%35.49萬
-4.29%78.1萬
-4.29%78.1萬
106.43%81.6萬
106.43%81.6萬
-23.68%39.53萬
-23.68%39.53萬
173.03%51.79萬
173.03%51.79萬
-其他應付款
-13.10%67.37萬
-13.10%67.37萬
32.76%77.52萬
32.76%77.52萬
31.54%58.39萬
31.54%58.39萬
41.65%44.39萬
41.65%44.39萬
41.65%31.34萬
41.65%31.34萬
養老金及其他退休福利計劃
--10.38萬
--10.38萬
----
----
----
----
44.40%2.14萬
44.40%2.14萬
-43.09%1.48萬
-43.09%1.48萬
遞延負債
----
----
----
----
----
----
----
----
117.01%6.98萬
117.01%6.98萬
其他流動負債
228.98%247.24萬
228.98%247.24萬
1,320.42%75.15萬
1,320.42%75.15萬
-85.80%5.29萬
-85.80%5.29萬
-82.09%37.25萬
-82.09%37.25萬
--208萬
--208萬
流動負債總額
56.20%360.48萬
56.20%360.48萬
52.82%230.78萬
52.82%230.78萬
17.29%151.01萬
17.29%151.01萬
-57.03%128.75萬
-57.03%128.75萬
538.56%299.59萬
538.56%299.59萬
非流動負債
員工福利
--4,658
--4,658
----
----
----
----
--7,079
--7,079
----
----
非流動負債總額
--4,658
--4,658
--0
--0
--0
--0
--7,079
--7,079
--0
--0
負債總額
56.41%360.95萬
56.41%360.95萬
52.82%230.78萬
52.82%230.78萬
16.65%151.01萬
16.65%151.01萬
-56.79%129.46萬
-56.79%129.46萬
-0.98%299.59萬
-0.98%299.59萬
所有者權益
股本
21.09%4,218.89萬
21.09%4,218.89萬
9.90%3,484.21萬
9.90%3,484.21萬
45.43%3,170.22萬
45.43%3,170.22萬
6.45%2,179.86萬
6.45%2,179.86萬
37.45%2,047.73萬
37.45%2,047.73萬
-普通股股本
21.09%4,218.89萬
21.09%4,218.89萬
9.90%3,484.21萬
9.90%3,484.21萬
45.43%3,170.22萬
45.43%3,170.22萬
6.45%2,179.86萬
6.45%2,179.86萬
37.45%2,047.73萬
37.45%2,047.73萬
留存收益
-25.11%-2,844.87萬
-25.11%-2,844.87萬
-21.21%-2,273.86萬
-21.21%-2,273.86萬
-35.43%-1,876.01萬
-35.43%-1,876.01萬
-79.28%-1,385.23萬
-79.28%-1,385.23萬
-84.89%-772.65萬
-84.89%-772.65萬
不影響留存收益的損益
8.22%104.38萬
8.22%104.38萬
-60.75%96.45萬
-60.75%96.45萬
-0.80%245.74萬
-0.80%245.74萬
27.60%247.73萬
27.60%247.73萬
23.59%194.15萬
23.59%194.15萬
股東權益總額
13.13%1,478.39萬
13.13%1,478.39萬
-15.14%1,306.8萬
-15.14%1,306.8萬
47.74%1,539.96萬
47.74%1,539.96萬
-29.05%1,042.37萬
-29.05%1,042.37萬
19.55%1,469.24萬
19.55%1,469.24萬
總權益
13.13%1,478.39萬
13.13%1,478.39萬
-15.14%1,306.8萬
-15.14%1,306.8萬
47.74%1,539.96萬
47.74%1,539.96萬
-29.05%1,042.37萬
-29.05%1,042.37萬
19.55%1,469.24萬
19.55%1,469.24萬
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)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 40.88%752.35萬40.88%752.35萬-19.79%534.03萬-19.79%534.03萬359.61%665.81萬359.61%665.81萬-68.34%144.87萬-68.34%144.87萬71.32%457.57萬71.32%457.57萬
-現金和現金等價物 40.88%752.35萬40.88%752.35萬-19.79%534.03萬-19.79%534.03萬359.61%665.81萬359.61%665.81萬-68.34%144.87萬-68.34%144.87萬71.32%457.57萬71.32%457.57萬
應收款項 145.11%168.28萬145.11%168.28萬13.53%68.66萬13.53%68.66萬44.57%60.47萬44.57%60.47萬14.10%41.83萬14.10%41.83萬102.90%36.66萬102.90%36.66萬
-應收賬款 168.30%161.39萬168.30%161.39萬15.30%60.15萬15.30%60.15萬116.77%52.17萬116.77%52.17萬-26.91%24.07萬-26.91%24.07萬147.21%32.93萬147.21%32.93萬
-其他應收款 -18.94%6.89萬-18.94%6.89萬2.44%8.5萬2.44%8.5萬-54.11%8.3萬-54.11%8.3萬294.56%18.08萬294.56%18.08萬-6.40%4.58萬-6.40%4.58萬
-應收賬款調整額 ------------------------61.92%-3,24161.92%-3,241-472.81%-8,512-472.81%-8,512
預付費用 47.38%28.18萬47.38%28.18萬-12.77%19.12萬-12.77%19.12萬38.10%21.92萬38.10%21.92萬46.46%15.87萬46.46%15.87萬7.02%10.84萬7.02%10.84萬
其他流動資產 -4.05%1.52萬-4.05%1.52萬-3.34%1.58萬-3.34%1.58萬0.98%1.64萬0.98%1.64萬2.80%1.62萬2.80%1.62萬6.08%1.58萬6.08%1.58萬
流動資產合計 52.45%950.33萬52.45%950.33萬-16.86%623.39萬-16.86%623.39萬267.23%749.84萬267.23%749.84萬-59.70%204.19萬-59.70%204.19萬70.72%506.65萬70.72%506.65萬
非流動資產
固定資產淨額 -20.80%1.24萬-20.80%1.24萬-26.75%1.57萬-26.75%1.57萬-56.41%2.14萬-56.41%2.14萬-13.47%4.9萬-13.47%4.9萬115.81%5.67萬115.81%5.67萬
-固定資產 1.94%12.28萬1.94%12.28萬22.79%12.04萬22.79%12.04萬-6.25%9.81萬-6.25%9.81萬31.69%10.46萬31.69%10.46萬143.17%7.94萬143.17%7.94萬
-累計折舊 -5.34%-11.04萬-5.34%-11.04萬-36.59%-10.48萬-36.59%-10.48萬-38.01%-7.67萬-38.01%-7.67萬-144.10%-5.56萬-144.10%-5.56萬-255.28%-2.28萬-255.28%-2.28萬
商譽及其他無形資產 -2.72%887.77萬-2.72%887.77萬-2.81%912.62萬-2.81%912.62萬-2.47%938.99萬-2.47%938.99萬-23.38%962.74萬-23.38%962.74萬1.98%1,256.52萬1.98%1,256.52萬
-商譽 0.00%844.84萬0.00%844.84萬0.00%844.84萬0.00%844.84萬0.00%844.84萬0.00%844.84萬-31.03%844.84萬-31.03%844.84萬0.00%1,225.01萬0.00%1,225.01萬
-其他無形資產 -36.66%42.93萬-36.66%42.93萬-28.00%67.78萬-28.00%67.78萬-20.14%94.15萬-20.14%94.15萬274.12%117.9萬274.12%117.9萬344.22%31.51萬344.22%31.51萬
非流動資產合計 -2.75%889.01萬-2.75%889.01萬-2.86%914.19萬-2.86%914.19萬-2.74%941.13萬-2.74%941.13萬-23.34%967.64萬-23.34%967.64萬2.22%1,262.19萬2.22%1,262.19萬
總資產 19.63%1,839.34萬19.63%1,839.34萬-9.07%1,537.58萬-9.07%1,537.58萬44.30%1,690.97萬44.30%1,690.97萬-33.75%1,171.83萬-33.75%1,171.83萬15.50%1,768.83萬15.50%1,768.83萬
負債
流動負債
短期借款與資本租賃負債 ----------------5.37%5.73萬5.37%5.73萬--5.43萬--5.43萬--------
-短期借款 ----------------5.37%5.73萬5.37%5.73萬--5.43萬--5.43萬--------
應付款項 -33.91%102.86萬-33.91%102.86萬11.17%155.62萬11.17%155.62萬66.81%139.99萬66.81%139.99萬0.95%83.92萬0.95%83.92萬102.30%83.13萬102.30%83.13萬
-應付帳款 -54.56%35.49萬-54.56%35.49萬-4.29%78.1萬-4.29%78.1萬106.43%81.6萬106.43%81.6萬-23.68%39.53萬-23.68%39.53萬173.03%51.79萬173.03%51.79萬
-其他應付款 -13.10%67.37萬-13.10%67.37萬32.76%77.52萬32.76%77.52萬31.54%58.39萬31.54%58.39萬41.65%44.39萬41.65%44.39萬41.65%31.34萬41.65%31.34萬
養老金及其他退休福利計劃 --10.38萬--10.38萬----------------44.40%2.14萬44.40%2.14萬-43.09%1.48萬-43.09%1.48萬
遞延負債 --------------------------------117.01%6.98萬117.01%6.98萬
其他流動負債 228.98%247.24萬228.98%247.24萬1,320.42%75.15萬1,320.42%75.15萬-85.80%5.29萬-85.80%5.29萬-82.09%37.25萬-82.09%37.25萬--208萬--208萬
流動負債總額 56.20%360.48萬56.20%360.48萬52.82%230.78萬52.82%230.78萬17.29%151.01萬17.29%151.01萬-57.03%128.75萬-57.03%128.75萬538.56%299.59萬538.56%299.59萬
非流動負債
員工福利 --4,658--4,658------------------7,079--7,079--------
非流動負債總額 --4,658--4,658--0--0--0--0--7,079--7,079--0--0
負債總額 56.41%360.95萬56.41%360.95萬52.82%230.78萬52.82%230.78萬16.65%151.01萬16.65%151.01萬-56.79%129.46萬-56.79%129.46萬-0.98%299.59萬-0.98%299.59萬
所有者權益
股本 21.09%4,218.89萬21.09%4,218.89萬9.90%3,484.21萬9.90%3,484.21萬45.43%3,170.22萬45.43%3,170.22萬6.45%2,179.86萬6.45%2,179.86萬37.45%2,047.73萬37.45%2,047.73萬
-普通股股本 21.09%4,218.89萬21.09%4,218.89萬9.90%3,484.21萬9.90%3,484.21萬45.43%3,170.22萬45.43%3,170.22萬6.45%2,179.86萬6.45%2,179.86萬37.45%2,047.73萬37.45%2,047.73萬
留存收益 -25.11%-2,844.87萬-25.11%-2,844.87萬-21.21%-2,273.86萬-21.21%-2,273.86萬-35.43%-1,876.01萬-35.43%-1,876.01萬-79.28%-1,385.23萬-79.28%-1,385.23萬-84.89%-772.65萬-84.89%-772.65萬
不影響留存收益的損益 8.22%104.38萬8.22%104.38萬-60.75%96.45萬-60.75%96.45萬-0.80%245.74萬-0.80%245.74萬27.60%247.73萬27.60%247.73萬23.59%194.15萬23.59%194.15萬
股東權益總額 13.13%1,478.39萬13.13%1,478.39萬-15.14%1,306.8萬-15.14%1,306.8萬47.74%1,539.96萬47.74%1,539.96萬-29.05%1,042.37萬-29.05%1,042.37萬19.55%1,469.24萬19.55%1,469.24萬
總權益 13.13%1,478.39萬13.13%1,478.39萬-15.14%1,306.8萬-15.14%1,306.8萬47.74%1,539.96萬47.74%1,539.96萬-29.05%1,042.37萬-29.05%1,042.37萬19.55%1,469.24萬19.55%1,469.24萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP