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澳洲市場個股詳情
LYL Lycopodium Ltd
- 10.300
- +0.010+0.10%
延時20分鐘行情未開盤 02/27 16:00 (悉尼)
4.01億總市值8.07市盈率(靜)
10.380最高價10.230最低價6.81萬股成交量10.280今開10.290昨收70.02萬成交額13.84452周最高0.32%換手率3889.66萬總股本9.89052周最低1.276每股收益TTM2.18億流通值13.844歷史最高8.07市盈率(靜)2116.43萬流通股0.340歷史最低1.276每股收益(静)1.46%振幅0.82股息TTM2.95市淨率1股每手7.96%股息率TTM
Lycopodium Ltd關鍵統計數據
季報+年報
顯示同比
| (FY)2024/06/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (FY)2021/06/30 | (FY)2020/06/30 | (FY)2019/06/30 | (FY)2018/06/30 | (FY)2017/06/30 | (FY)2016/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -17.26%6,819.15萬 | -18.36%8,241.21萬 | --8,241.21萬 | 31.37%1.01億 | -25.32%7,684.11萬 | 70.20%1.03億 | -18.63%6,045.1萬 | -12.95%7,428.78萬 | 105.39%8,533.48萬 | 28.07%4,154.78萬 |
| -現金和現金等價物 | -18.02%6,756.35萬 | -18.36%8,241.21萬 | --8,241.21萬 | 31.37%1.01億 | -25.32%7,684.11萬 | 70.20%1.03億 | -18.63%6,045.1萬 | -12.95%7,428.78萬 | 105.39%8,533.48萬 | 28.07%4,154.78萬 |
| -短期投資 | --62.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | 23.30%1.07億 | 29.76%8,708.68萬 | --8,708.68萬 | 52.92%6,711.16萬 | 63.05%4,388.71萬 | -21.74%2,691.6萬 | -8.56%3,439.48萬 | 1.89%3,761.66萬 | 39.19%3,691.93萬 | 7.94%2,652.53萬 |
| -應收賬款 | 23.65%8,464.37萬 | 35.03%6,845.53萬 | --6,845.53萬 | 48.01%5,069.5萬 | 27.25%3,425.09萬 | -21.74%2,691.6萬 | -8.56%3,439.48萬 | 1.89%3,761.66萬 | 39.19%3,691.93萬 | 7.94%2,652.53萬 |
| -其他應收款 | 21.00%2,346.38萬 | 11.16%1,939.22萬 | --1,939.22萬 | 61.20%1,744.56萬 | --1,082.21萬 | ---- | ---- | ---- | ---- | ---- |
| -應收賬款調整額 | 4.06%-72.98萬 | 26.08%-76.07萬 | ---76.07萬 | 13.22%-102.9萬 | ---118.58萬 | ---- | ---- | ---- | ---- | ---- |
| 存貨 | 16.05%31.99萬 | -20.71%27.56萬 | --27.56萬 | -77.43%34.76萬 | 39.36%154.04萬 | 24.99%110.53萬 | 7.87%88.43萬 | 150.39%81.98萬 | -53.47%32.74萬 | 175.73%70.37萬 |
| 預付費用 | --407.29萬 | ---- | ---- | ---- | 6.63%195.03萬 | --182.9萬 | ---- | ---- | ---- | ---- |
| 遞延資產 | ---- | ---- | ---- | ---- | 127.07%197.12萬 | -51.34%86.81萬 | 33.72%178.4萬 | -0.74%133.42萬 | 33.23%134.4萬 | -77.89%100.88萬 |
| 套期保值資產 | ---- | --3.14萬 | --3.14萬 | ---- | ---- | ---- | ---- | ---- | --16.5萬 | ---- |
| 其他流動資產 | -93.64%46.47萬 | 32.43%730.87萬 | --730.87萬 | 936.47%551.89萬 | -22.40%53.25萬 | -82.11%68.62萬 | 120.33%383.57萬 | -19.02%174.09萬 | 19.89%214.97萬 | 4.96%179.3萬 |
| 流動資產合計 | 1.87%1.8億 | 1.83%1.77億 | --1.77億 | 37.25%1.74億 | -5.64%1.27億 | 32.50%1.34億 | -12.48%1.01億 | -8.27%1.16億 | 76.37%1.26億 | 12.65%7,157.86萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -20.15%1,737.46萬 | 5.71%2,176萬 | --2,176萬 | 5.04%2,058.56萬 | 216.38%1,959.7萬 | 64.37%619.41萬 | 9.72%376.85萬 | 8.20%343.45萬 | 35.43%317.42萬 | -15.58%234.38萬 |
| -固定資產 | 2.70%4,653.06萬 | 15.45%4,530.8萬 | --4,530.8萬 | 18.09%3,924.42萬 | 99.24%3,323.3萬 | 342.61%1,667.97萬 | 9.72%376.85萬 | 8.20%343.45萬 | 35.43%317.42萬 | -15.58%234.38萬 |
| -累計折舊 | -23.82%-2,915.6萬 | -26.20%-2,354.79萬 | ---2,354.79萬 | -36.83%-1,865.85萬 | -30.05%-1,363.59萬 | ---1,048.56萬 | ---- | ---- | ---- | ---- |
| 投資和預付款 | -0.52%681.13萬 | 30.67%684.7萬 | --684.7萬 | 13.66%524萬 | 4.37%461.02萬 | 101.30%441.73萬 | -45.46%219.44萬 | 72.64%402.38萬 | 24.52%233.07萬 | -33.75%187.17萬 |
| -長期股權投資 | 5.79%402.99萬 | 37.61%380.95萬 | --380.95萬 | -28.47%276.84萬 | 9.61%387.03萬 | 153.57%353.09萬 | -49.69%139.25萬 | 24.24%276.77萬 | 25.95%222.77萬 | -36.59%176.88萬 |
| -金融資產投資 | -8.43%278.14萬 | 22.89%303.75萬 | --303.75萬 | 234.05%247.17萬 | -16.52%73.99萬 | 10.53%88.64萬 | --80.19萬 | ---- | ---- | ---- |
| -其中：交易性證券 | -8.43%278.14萬 | 22.89%303.75萬 | --303.75萬 | 234.05%247.17萬 | -16.52%73.99萬 | 10.53%88.64萬 | --80.19萬 | ---- | ---- | ---- |
| -其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,119.96%125.61萬 | 0.01%10.3萬 | 187.98%10.3萬 |
| 長期應收款 | ---- | ---- | ---- | -77.58%4.25萬 | 30.55%18.94萬 | -39.86%14.51萬 | -27.41%24.13萬 | -24.91%33.24萬 | -15.19%44.26萬 | -25.79%52.19萬 |
| 商譽及其他無形資產 | -1.86%632.81萬 | -1.17%644.79萬 | --644.79萬 | -3.25%652.43萬 | -1.39%674.37萬 | 1.50%683.87萬 | -0.80%673.74萬 | -8.48%679.2萬 | -6.15%742.12萬 | -10.73%790.77萬 |
| -商譽 | 0.00%620.73萬 | 0.00%620.73萬 | --620.73萬 | 0.00%620.73萬 | 0.00%620.73萬 | 0.00%620.73萬 | 0.00%620.73萬 | -15.00%620.73萬 | -3.48%730.23萬 | --756.56萬 |
| -其他無形資產 | -49.80%12.08萬 | -24.10%24.06萬 | --24.06萬 | -40.90%31.7萬 | -15.06%53.64萬 | 19.10%63.15萬 | -9.33%53.02萬 | 392.00%58.47萬 | -65.27%11.89萬 | -96.14%34.22萬 |
| 非流動遞延資產 | 64.57%610.4萬 | -70.61%370.91萬 | --370.91萬 | 103.93%1,262.19萬 | 64.54%618.95萬 | -7.42%376.17萬 | -51.35%406.3萬 | 119.88%835.08萬 | 36.49%379.79萬 | -47.81%278.25萬 |
| 其他非流動資產 | ---- | --2 | --2 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -5.54%3,661.79萬 | -13.89%3,876.4萬 | --3,876.4萬 | 20.59%4,501.43萬 | 74.79%3,732.98萬 | 25.60%2,135.69萬 | -25.85%1,700.46萬 | 33.59%2,293.35萬 | 11.27%1,716.66萬 | -24.72%1,542.77萬 |
| 總資產 | 0.54%2.17億 | -1.40%2.16億 | --2.16億 | 33.46%2.19億 | 5.40%1.64億 | 31.51%1.56億 | -14.69%1.18億 | -3.26%1.39億 | 64.82%1.43億 | 3.54%8,700.63萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -25.98%383.01萬 | 21.22%517.43萬 | --517.43萬 | 24.46%426.85萬 | 83.54%342.95萬 | 345.59%186.85萬 | -39.83%41.93萬 | 36.72%69.69萬 | 467.13%50.97萬 | -68.85%8.99萬 |
| -短期借款 | -57.42%28.96萬 | -19.17%68.01萬 | --68.01萬 | 10.68%84.15萬 | 149.96%76.03萬 | -27.47%30.42萬 | -39.83%41.93萬 | 36.72%69.69萬 | 467.13%50.97萬 | -68.85%8.99萬 |
| -短期資本租賃負債 | -21.22%354.04萬 | 31.14%449.42萬 | --449.42萬 | 28.39%342.7萬 | 70.62%266.92萬 | --156.44萬 | ---- | ---- | ---- | ---- |
| 應付款項 | 65.32%4,762.74萬 | 10.70%2,880.9萬 | --2,880.9萬 | 13.29%2,602.41萬 | -1.03%2,297.19萬 | -10.89%2,321.15萬 | -17.95%2,604.91萬 | -50.45%3,174.92萬 | 198.93%6,408.1萬 | 7.97%2,143.7萬 |
| -應付帳款 | -19.89%433.32萬 | 52.32%540.88萬 | --540.88萬 | -24.94%355.09萬 | -31.62%473.1萬 | -73.44%691.86萬 | -17.95%2,604.91萬 | -50.45%3,174.92萬 | 198.93%6,408.1萬 | 7.97%2,143.7萬 |
| -其他應付款 | 85.02%4,329.41萬 | 4.12%2,340.02萬 | --2,340.02萬 | 23.20%2,247.32萬 | 11.96%1,824.08萬 | --1,629.29萬 | ---- | ---- | ---- | ---- |
| 現行撥備 | -81.94%173.03萬 | 107.17%957.86萬 | --957.86萬 | -65.34%462.34萬 | 475.48%1,334.04萬 | -26.71%231.81萬 | -80.70%316.3萬 | 282.84%1,638.87萬 | --428.08萬 | ---- |
| 養老金及其他退休福利計劃 | -13.54%797.34萬 | 3.97%922.18萬 | --922.18萬 | --886.99萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延負債 | -58.60%534.46萬 | -31.91%1,290.98萬 | --1,290.98萬 | 283.73%1,896.06萬 | 492.65%494.12萬 | 68.63%83.37萬 | -94.83%49.44萬 | 140.53%956.89萬 | 682.29%397.83萬 | 466.78%50.85萬 |
| 其他流動負債 | -58.06%1,055.39萬 | -42.11%2,516.63萬 | --2,516.63萬 | 154.87%4,346.89萬 | -64.21%1,705.54萬 | 482.22%4,765.74萬 | --818.55萬 | ---- | ---- | ---- |
| 流動負債總額 | -15.19%7,705.96萬 | -14.46%9,085.98萬 | --9,085.98萬 | 72.04%1.06億 | -18.65%6,173.83萬 | 98.09%7,588.93萬 | -34.40%3,831.14萬 | -19.83%5,840.37萬 | 230.60%7,284.98萬 | 8.91%2,203.54萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -16.54%878.59萬 | -14.94%1,052.72萬 | --1,052.72萬 | -14.49%1,237.68萬 | 708.64%1,447.45萬 | 504.28%179萬 | -47.30%29.62萬 | -32.52%56.21萬 | --83.29萬 | ---- |
| -長期借款 | ---- | ---- | ---- | -51.36%68.33萬 | 755.22%140.47萬 | -44.55%16.43萬 | -47.30%29.62萬 | -32.52%56.21萬 | --83.29萬 | ---- |
| -長期租賃負債 | -16.54%878.59萬 | -9.97%1,052.72萬 | --1,052.72萬 | -10.53%1,169.35萬 | 703.93%1,306.97萬 | --162.57萬 | ---- | ---- | ---- | ---- |
| 長期撥備 | ---- | 127.40%152.67萬 | --152.67萬 | 304.77%67.14萬 | 29.44%16.59萬 | -61.05%12.81萬 | -21.03%32.89萬 | -16.83%41.65萬 | -21.74%50.08萬 | 12.53%63.99萬 |
| 員工福利 | --375.88萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 4.07%1,254.47萬 | -7.62%1,205.39萬 | --1,205.39萬 | -10.88%1,304.81萬 | 663.27%1,464.03萬 | 206.83%191.81萬 | -36.12%62.51萬 | -26.63%97.86萬 | 108.43%133.37萬 | 12.53%63.99萬 |
| 負債總額 | -12.93%8,960.44萬 | -13.71%1.03億 | --1.03億 | 56.15%1.19億 | -1.84%7,637.86萬 | 99.83%7,780.74萬 | -34.43%3,893.65萬 | -19.95%5,938.23萬 | 227.16%7,418.35萬 | 9.01%2,267.53萬 |
| 所有者權益 | ||||||||||
| 股本 | -14.36%1,588.71萬 | -4.10%1,855.14萬 | --1,855.14萬 | -7.24%1,934.42萬 | 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 | 0.00%2,082.38萬 |
| -普通股股本 | -14.36%1,588.71萬 | -4.10%1,855.14萬 | --1,855.14萬 | -7.24%1,934.42萬 | 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 | 0.00%2,082.38萬 |
| 留存收益 | 18.19%1.18億 | 22.29%9,966.39萬 | --9,966.39萬 | 20.27%8,149.64萬 | 13.84%6,775.88萬 | -0.19%5,952.04萬 | 6.04%5,963.62萬 | 21.17%5,623.88萬 | 12.42%4,641.24萬 | 6.63%4,128.55萬 |
| 不影響留存收益的損益 | -57.12%-561.32萬 | -958.56%-357.27萬 | ---357.27萬 | -46.78%-33.75萬 | 87.55%-22.99萬 | -206.31%-184.68萬 | 12.50%-60.29萬 | 30.26%-68.9萬 | -17.49%-98.8萬 | -211.47%-84.09萬 |
| 股東權益總額 | 11.71%1.28億 | 14.07%1.15億 | --1.15億 | 13.71%1.01億 | 12.59%8,838.34萬 | -1.70%7,849.73萬 | 4.56%7,985.7萬 | 15.28%7,637.35萬 | 8.13%6,624.81萬 | 1.61%6,126.83萬 |
| 非控制性權益 | 62.76%-62.48萬 | -102.70%-167.76萬 | ---167.76萬 | -16.63%-82.76萬 | -8.39%-70.96萬 | -49.10%-65.47萬 | -114.75%-43.91萬 | 0.06%297.69萬 | -2.86%297.52萬 | 4.29%306.27萬 |
| 總權益 | 12.81%1.27億 | 13.33%1.13億 | --1.13億 | 13.69%9,967.54萬 | 12.63%8,767.38萬 | -1.98%7,784.26萬 | 0.09%7,941.79萬 | 14.63%7,935.04萬 | 7.60%6,922.33萬 | 1.74%6,433.1萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |