澳洲市場個股詳情

LYL Lycopodium Ltd

添加自選
  • 12.340
  • -1.680-11.98%
延時20分鐘行情未開盤 08/21 16:00 (悉尼)
4.90億總市值10.48市盈率(靜)

Lycopodium 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)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
(FY)2019/06/30
(Q4)2019/06/30
資產
流動資產
現金及現金等價物和短期投資
-18.36%8,241.21萬
-18.36%8,241.21萬
31.37%1.01億
31.37%1.01億
-25.32%7,684.11萬
-25.32%7,684.11萬
70.20%1.03億
70.20%1.03億
-18.63%6,045.1萬
-18.63%6,045.1萬
-現金和現金等價物
-18.36%8,241.21萬
-18.36%8,241.21萬
31.37%1.01億
31.37%1.01億
-25.32%7,684.11萬
-25.32%7,684.11萬
70.20%1.03億
70.20%1.03億
-18.63%6,045.1萬
-18.63%6,045.1萬
-應收賬款
35.03%6,845.53萬
35.03%6,845.53萬
48.01%5,069.5萬
48.01%5,069.5萬
40.31%3,425.09萬
40.31%3,425.09萬
-19.29%2,441.07萬
-19.29%2,441.07萬
-8.16%3,024.56萬
-8.16%3,024.56萬
-應收票據
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----
----
----
----
----
----
----
-21.03%32.89萬
-21.03%32.89萬
-其他應收款
4.12%2,340.02萬
4.12%2,340.02萬
23.20%2,247.32萬
23.20%2,247.32萬
11.96%1,824.08萬
11.96%1,824.08萬
-9.44%1,629.29萬
-9.44%1,629.29萬
-29.59%1,799.09萬
-29.59%1,799.09萬
遞延資產
----
----
----
----
127.07%197.12萬
127.07%197.12萬
-51.34%86.81萬
-51.34%86.81萬
33.72%178.4萬
33.72%178.4萬
流動資產合計
1.83%1.77億
1.83%1.77億
37.25%1.74億
37.25%1.74億
-5.64%1.27億
-5.64%1.27億
30.58%1.34億
30.58%1.34億
-11.18%1.03億
-11.18%1.03億
非流動資產
-累計折舊
-26.20%-2,354.79萬
-26.20%-2,354.79萬
-36.83%-1,865.85萬
-36.83%-1,865.85萬
-30.05%-1,363.59萬
-30.05%-1,363.59萬
-31.47%-1,048.56萬
-31.47%-1,048.56萬
-18.68%-797.58萬
-18.68%-797.58萬
投資物業
22.89%303.75萬
22.89%303.75萬
234.05%247.17萬
234.05%247.17萬
-16.52%73.99萬
-16.52%73.99萬
10.53%88.64萬
10.53%88.64萬
--80.19萬
--80.19萬
-長期股權投資
-14.94%1,052.72萬
-14.94%1,052.72萬
-14.49%1,237.68萬
-14.49%1,237.68萬
708.64%1,447.45萬
708.64%1,447.45萬
504.28%179萬
504.28%179萬
-47.30%29.62萬
-47.30%29.62萬
-其中：持至到期證券
--3.14萬
--3.14萬
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----
----
----
----
----
----
長期應收票據
-70.61%370.91萬
-70.61%370.91萬
103.93%1,262.19萬
103.93%1,262.19萬
64.54%618.95萬
64.54%618.95萬
-7.42%376.17萬
-7.42%376.17萬
-51.35%406.3萬
-51.35%406.3萬
-商譽
-1.17%644.79萬
-1.17%644.79萬
-3.25%652.43萬
-3.25%652.43萬
-1.39%674.37萬
-1.39%674.37萬
1.50%683.87萬
1.50%683.87萬
-0.80%673.74萬
-0.80%673.74萬
監管資產
29.76%8,708.68萬
29.76%8,708.68萬
52.92%6,711.16萬
52.92%6,711.16萬
63.05%4,388.71萬
63.05%4,388.71萬
-21.74%2,691.6萬
-21.74%2,691.6萬
-8.56%3,439.48萬
-8.56%3,439.48萬
非流動遞延資產
----
----
-77.58%4.25萬
-77.58%4.25萬
30.55%18.94萬
30.55%18.94萬
-39.86%14.51萬
-39.86%14.51萬
-27.41%24.13萬
-27.41%24.13萬
負債
流動負債
短期借款與資本租賃負債
21.22%517.43萬
21.22%517.43萬
24.46%426.85萬
24.46%426.85萬
83.54%342.95萬
83.54%342.95萬
345.59%186.85萬
345.59%186.85萬
-39.83%41.93萬
-39.83%41.93萬
-短期借款
-19.17%68.01萬
-19.17%68.01萬
10.68%84.15萬
10.68%84.15萬
349.05%76.03萬
349.05%76.03萬
--16.93萬
--16.93萬
----
----
-短期資本租賃負債
31.14%449.42萬
31.14%449.42萬
28.39%342.7萬
28.39%342.7萬
57.08%266.92萬
57.08%266.92萬
305.21%169.92萬
305.21%169.92萬
-12.31%41.93萬
-12.31%41.93萬
-應付帳款
52.32%540.88萬
52.32%540.88萬
-24.94%355.09萬
-24.94%355.09萬
-31.62%473.1萬
-31.62%473.1萬
75.25%691.86萬
75.25%691.86萬
-36.31%394.78萬
-36.31%394.78萬
-應付稅費
-7.62%1,205.39萬
-7.62%1,205.39萬
-10.88%1,304.81萬
-10.88%1,304.81萬
663.27%1,464.03萬
663.27%1,464.03萬
206.83%191.81萬
206.83%191.81萬
-36.12%62.51萬
-36.12%62.51萬
-其他應付款
--2
--2
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----
----
----
----
----
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現行撥備
107.17%957.86萬
107.17%957.86萬
-65.34%462.34萬
-65.34%462.34萬
475.48%1,334.04萬
475.48%1,334.04萬
-26.71%231.81萬
-26.71%231.81萬
-80.70%316.3萬
-80.70%316.3萬
遞延負債
-31.91%1,290.98萬
-31.91%1,290.98萬
283.73%1,896.06萬
283.73%1,896.06萬
492.65%494.12萬
492.65%494.12萬
68.63%83.37萬
68.63%83.37萬
-94.83%49.44萬
-94.83%49.44萬
流動負債總額
-14.46%9,085.98萬
-14.46%9,085.98萬
72.04%1.06億
72.04%1.06億
-18.65%6,173.83萬
-18.65%6,173.83萬
90.63%7,588.93萬
90.63%7,588.93萬
-31.84%3,980.88萬
-31.84%3,980.88萬
非流動負債
-長期借款
-9.97%1,052.72萬
-9.97%1,052.72萬
-10.53%1,169.35萬
-10.53%1,169.35萬
630.16%1,306.97萬
630.16%1,306.97萬
504.28%179萬
504.28%179萬
-47.30%29.62萬
-47.30%29.62萬
長期應計費用
5.71%2,176萬
5.71%2,176萬
5.04%2,058.56萬
5.04%2,058.56萬
216.38%1,959.7萬
216.38%1,959.7萬
64.37%619.41萬
64.37%619.41萬
9.72%376.85萬
9.72%376.85萬
長期撥備
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----
-51.36%68.33萬
-51.36%68.33萬
--140.47萬
--140.47萬
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----
----
----
員工福利
----
----
----
----
----
----
----
----
-21.03%32.89萬
-21.03%32.89萬
監管負債
26.08%-76.07萬
26.08%-76.07萬
13.22%-102.9萬
13.22%-102.9萬
3.45%-118.58萬
3.45%-118.58萬
-36.05%-122.82萬
-36.05%-122.82萬
-2.84%-90.27萬
-2.84%-90.27萬
信託優先證券
22.89%303.75萬
22.89%303.75萬
234.05%247.17萬
234.05%247.17萬
-16.52%73.99萬
-16.52%73.99萬
10.53%88.64萬
10.53%88.64萬
--80.19萬
--80.19萬
可轉換優先證券
3.97%922.18萬
3.97%922.18萬
--886.99萬
--886.99萬
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非流動負債總額
-13.71%1.03億
-13.71%1.03億
56.15%1.19億
56.15%1.19億
-1.84%7,637.86萬
-1.84%7,637.86萬
92.43%7,780.74萬
92.43%7,780.74萬
-31.91%4,043.4萬
-31.91%4,043.4萬
所有者權益
股本
-4.10%1,855.14萬
-4.10%1,855.14萬
-7.24%1,934.42萬
-7.24%1,934.42萬
0.15%2,085.46萬
0.15%2,085.46萬
0.00%2,082.38萬
0.00%2,082.38萬
0.00%2,082.38萬
0.00%2,082.38萬
-普通股股本
-4.10%1,855.14萬
-4.10%1,855.14萬
-7.24%1,934.42萬
-7.24%1,934.42萬
0.15%2,085.46萬
0.15%2,085.46萬
0.00%2,082.38萬
0.00%2,082.38萬
0.00%2,082.38萬
0.00%2,082.38萬
不影響留存收益的損益
-958.56%-357.27萬
-958.56%-357.27萬
-46.78%-33.75萬
-46.78%-33.75萬
87.55%-22.99萬
87.55%-22.99萬
-206.31%-184.68萬
-206.31%-184.68萬
12.50%-60.29萬
12.50%-60.29萬
其他股本權益
32.43%730.87萬
32.43%730.87萬
936.47%551.89萬
936.47%551.89萬
-22.40%53.25萬
-22.40%53.25萬
-69.82%68.62萬
-69.82%68.62萬
192.05%227.33萬
192.05%227.33萬
非控制性權益
37.61%380.95萬
37.61%380.95萬
-28.47%276.84萬
-28.47%276.84萬
9.61%387.03萬
9.61%387.03萬
153.57%353.09萬
153.57%353.09萬
-49.69%139.25萬
-49.69%139.25萬
總權益
-1.40%2.16億
-1.40%2.16億
33.46%2.19億
33.46%2.19億
5.40%1.64億
5.40%1.64億
29.87%1.56億
29.87%1.56億
-13.61%1.2億
-13.61%1.2億
(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(FY)2019/06/30(Q4)2019/06/30
資產
流動資產
現金及現金等價物和短期投資 -18.36%8,241.21萬-18.36%8,241.21萬31.37%1.01億31.37%1.01億-25.32%7,684.11萬-25.32%7,684.11萬70.20%1.03億70.20%1.03億-18.63%6,045.1萬-18.63%6,045.1萬
-現金和現金等價物 -18.36%8,241.21萬-18.36%8,241.21萬31.37%1.01億31.37%1.01億-25.32%7,684.11萬-25.32%7,684.11萬70.20%1.03億70.20%1.03億-18.63%6,045.1萬-18.63%6,045.1萬
-應收賬款 35.03%6,845.53萬35.03%6,845.53萬48.01%5,069.5萬48.01%5,069.5萬40.31%3,425.09萬40.31%3,425.09萬-19.29%2,441.07萬-19.29%2,441.07萬-8.16%3,024.56萬-8.16%3,024.56萬
-應收票據 ---------------------------------21.03%32.89萬-21.03%32.89萬
-其他應收款 4.12%2,340.02萬4.12%2,340.02萬23.20%2,247.32萬23.20%2,247.32萬11.96%1,824.08萬11.96%1,824.08萬-9.44%1,629.29萬-9.44%1,629.29萬-29.59%1,799.09萬-29.59%1,799.09萬
遞延資產 ----------------127.07%197.12萬127.07%197.12萬-51.34%86.81萬-51.34%86.81萬33.72%178.4萬33.72%178.4萬
流動資產合計 1.83%1.77億1.83%1.77億37.25%1.74億37.25%1.74億-5.64%1.27億-5.64%1.27億30.58%1.34億30.58%1.34億-11.18%1.03億-11.18%1.03億
非流動資產
-累計折舊 -26.20%-2,354.79萬-26.20%-2,354.79萬-36.83%-1,865.85萬-36.83%-1,865.85萬-30.05%-1,363.59萬-30.05%-1,363.59萬-31.47%-1,048.56萬-31.47%-1,048.56萬-18.68%-797.58萬-18.68%-797.58萬
投資物業 22.89%303.75萬22.89%303.75萬234.05%247.17萬234.05%247.17萬-16.52%73.99萬-16.52%73.99萬10.53%88.64萬10.53%88.64萬--80.19萬--80.19萬
-長期股權投資 -14.94%1,052.72萬-14.94%1,052.72萬-14.49%1,237.68萬-14.49%1,237.68萬708.64%1,447.45萬708.64%1,447.45萬504.28%179萬504.28%179萬-47.30%29.62萬-47.30%29.62萬
-其中：持至到期證券 --3.14萬--3.14萬--------------------------------
長期應收票據 -70.61%370.91萬-70.61%370.91萬103.93%1,262.19萬103.93%1,262.19萬64.54%618.95萬64.54%618.95萬-7.42%376.17萬-7.42%376.17萬-51.35%406.3萬-51.35%406.3萬
-商譽 -1.17%644.79萬-1.17%644.79萬-3.25%652.43萬-3.25%652.43萬-1.39%674.37萬-1.39%674.37萬1.50%683.87萬1.50%683.87萬-0.80%673.74萬-0.80%673.74萬
監管資產 29.76%8,708.68萬29.76%8,708.68萬52.92%6,711.16萬52.92%6,711.16萬63.05%4,388.71萬63.05%4,388.71萬-21.74%2,691.6萬-21.74%2,691.6萬-8.56%3,439.48萬-8.56%3,439.48萬
非流動遞延資產 ---------77.58%4.25萬-77.58%4.25萬30.55%18.94萬30.55%18.94萬-39.86%14.51萬-39.86%14.51萬-27.41%24.13萬-27.41%24.13萬
負債
流動負債
短期借款與資本租賃負債 21.22%517.43萬21.22%517.43萬24.46%426.85萬24.46%426.85萬83.54%342.95萬83.54%342.95萬345.59%186.85萬345.59%186.85萬-39.83%41.93萬-39.83%41.93萬
-短期借款 -19.17%68.01萬-19.17%68.01萬10.68%84.15萬10.68%84.15萬349.05%76.03萬349.05%76.03萬--16.93萬--16.93萬--------
-短期資本租賃負債 31.14%449.42萬31.14%449.42萬28.39%342.7萬28.39%342.7萬57.08%266.92萬57.08%266.92萬305.21%169.92萬305.21%169.92萬-12.31%41.93萬-12.31%41.93萬
-應付帳款 52.32%540.88萬52.32%540.88萬-24.94%355.09萬-24.94%355.09萬-31.62%473.1萬-31.62%473.1萬75.25%691.86萬75.25%691.86萬-36.31%394.78萬-36.31%394.78萬
-應付稅費 -7.62%1,205.39萬-7.62%1,205.39萬-10.88%1,304.81萬-10.88%1,304.81萬663.27%1,464.03萬663.27%1,464.03萬206.83%191.81萬206.83%191.81萬-36.12%62.51萬-36.12%62.51萬
-其他應付款 --2--2--------------------------------
現行撥備 107.17%957.86萬107.17%957.86萬-65.34%462.34萬-65.34%462.34萬475.48%1,334.04萬475.48%1,334.04萬-26.71%231.81萬-26.71%231.81萬-80.70%316.3萬-80.70%316.3萬
遞延負債 -31.91%1,290.98萬-31.91%1,290.98萬283.73%1,896.06萬283.73%1,896.06萬492.65%494.12萬492.65%494.12萬68.63%83.37萬68.63%83.37萬-94.83%49.44萬-94.83%49.44萬
流動負債總額 -14.46%9,085.98萬-14.46%9,085.98萬72.04%1.06億72.04%1.06億-18.65%6,173.83萬-18.65%6,173.83萬90.63%7,588.93萬90.63%7,588.93萬-31.84%3,980.88萬-31.84%3,980.88萬
非流動負債
-長期借款 -9.97%1,052.72萬-9.97%1,052.72萬-10.53%1,169.35萬-10.53%1,169.35萬630.16%1,306.97萬630.16%1,306.97萬504.28%179萬504.28%179萬-47.30%29.62萬-47.30%29.62萬
長期應計費用 5.71%2,176萬5.71%2,176萬5.04%2,058.56萬5.04%2,058.56萬216.38%1,959.7萬216.38%1,959.7萬64.37%619.41萬64.37%619.41萬9.72%376.85萬9.72%376.85萬
長期撥備 ---------51.36%68.33萬-51.36%68.33萬--140.47萬--140.47萬----------------
員工福利 ---------------------------------21.03%32.89萬-21.03%32.89萬
監管負債 26.08%-76.07萬26.08%-76.07萬13.22%-102.9萬13.22%-102.9萬3.45%-118.58萬3.45%-118.58萬-36.05%-122.82萬-36.05%-122.82萬-2.84%-90.27萬-2.84%-90.27萬
信託優先證券 22.89%303.75萬22.89%303.75萬234.05%247.17萬234.05%247.17萬-16.52%73.99萬-16.52%73.99萬10.53%88.64萬10.53%88.64萬--80.19萬--80.19萬
可轉換優先證券 3.97%922.18萬3.97%922.18萬--886.99萬--886.99萬------------------------
非流動負債總額 -13.71%1.03億-13.71%1.03億56.15%1.19億56.15%1.19億-1.84%7,637.86萬-1.84%7,637.86萬92.43%7,780.74萬92.43%7,780.74萬-31.91%4,043.4萬-31.91%4,043.4萬
所有者權益
股本 -4.10%1,855.14萬-4.10%1,855.14萬-7.24%1,934.42萬-7.24%1,934.42萬0.15%2,085.46萬0.15%2,085.46萬0.00%2,082.38萬0.00%2,082.38萬0.00%2,082.38萬0.00%2,082.38萬
-普通股股本 -4.10%1,855.14萬-4.10%1,855.14萬-7.24%1,934.42萬-7.24%1,934.42萬0.15%2,085.46萬0.15%2,085.46萬0.00%2,082.38萬0.00%2,082.38萬0.00%2,082.38萬0.00%2,082.38萬
不影響留存收益的損益 -958.56%-357.27萬-958.56%-357.27萬-46.78%-33.75萬-46.78%-33.75萬87.55%-22.99萬87.55%-22.99萬-206.31%-184.68萬-206.31%-184.68萬12.50%-60.29萬12.50%-60.29萬
其他股本權益 32.43%730.87萬32.43%730.87萬936.47%551.89萬936.47%551.89萬-22.40%53.25萬-22.40%53.25萬-69.82%68.62萬-69.82%68.62萬192.05%227.33萬192.05%227.33萬
非控制性權益 37.61%380.95萬37.61%380.95萬-28.47%276.84萬-28.47%276.84萬9.61%387.03萬9.61%387.03萬153.57%353.09萬153.57%353.09萬-49.69%139.25萬-49.69%139.25萬
總權益 -1.40%2.16億-1.40%2.16億33.46%2.19億33.46%2.19億5.40%1.64億5.40%1.64億29.87%1.56億29.87%1.56億-13.61%1.2億-13.61%1.2億

分析

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