澳洲市場個股詳情

CL8O Carly Holdings Ltd

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延時20分鐘行情已收盤 05/17 10:22 (悉尼)
26.84萬總市值0.00市盈率(靜)

Carly Holdings Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/06/30
(Q4)2024/06/30
(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
資產
流動資產
現金及現金等價物和短期投資
-18.48%135.74萬
-18.48%135.74萬
102.29%166.51萬
102.29%166.51萬
-78.06%82.32萬
-78.06%82.32萬
161.69%375.25萬
161.69%375.25萬
15.03%143.4萬
15.03%143.4萬
-現金和現金等價物
-21.06%131.26萬
-21.06%131.26萬
106.45%166.28萬
106.45%166.28萬
-78.43%80.54萬
-78.43%80.54萬
160.45%373.47萬
160.45%373.47萬
15.03%143.4萬
15.03%143.4萬
-短期投資
1,805.74%4.48萬
1,805.74%4.48萬
-86.76%2,350
-86.76%2,350
0.00%1.78萬
0.00%1.78萬
--1.78萬
--1.78萬
----
----
應收款項
-75.75%3.81萬
-75.75%3.81萬
-36.82%15.73萬
-36.82%15.73萬
464.47%24.89萬
464.47%24.89萬
-29.62%4.41萬
-29.62%4.41萬
28.92%6.27萬
28.92%6.27萬
-應收賬款
-21.23%5.75萬
-21.23%5.75萬
-10.01%7.3萬
-10.01%7.3萬
107.99%8.11萬
107.99%8.11萬
-37.78%3.9萬
-37.78%3.9萬
91.41%6.26萬
91.41%6.26萬
-其他應收款
----
----
-49.77%8.43萬
-49.77%8.43萬
3,180.11%16.78萬
3,180.11%16.78萬
73,000.00%5,117
73,000.00%5,117
-99.96%7
-99.96%7
-應收賬款調整額
---1.93萬
---1.93萬
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----
----
----
----
----
----
----
預付費用
36.54%28.16萬
36.54%28.16萬
5,192.99%20.63萬
5,192.99%20.63萬
90.94%3,897
90.94%3,897
-16.63%2,041
-16.63%2,041
67.90%2,448
67.90%2,448
其他流動資產
----
----
0.25%5.33萬
0.25%5.33萬
0.70%5.32萬
0.70%5.32萬
-24.36%5.28萬
-24.36%5.28萬
1.78%6.99萬
1.78%6.99萬
流動資產合計
-19.45%167.72萬
-19.45%167.72萬
84.38%208.2萬
84.38%208.2萬
-70.68%112.92萬
-70.68%112.92萬
145.49%385.15萬
145.49%385.15萬
14.91%156.89萬
14.91%156.89萬
非流動資產
固定資產淨額
95.49%759.19萬
95.49%759.19萬
221.81%388.35萬
221.81%388.35萬
175.31%120.68萬
175.31%120.68萬
490.46%43.83萬
490.46%43.83萬
-68.50%7.42萬
-68.50%7.42萬
-固定資產
102.64%845.75萬
102.64%845.75萬
209.58%417.37萬
209.58%417.37萬
154.12%134.82萬
154.12%134.82萬
302.76%53.05萬
302.76%53.05萬
-71.62%13.17萬
-71.62%13.17萬
-累計折舊
-198.25%-86.56萬
-198.25%-86.56萬
-105.20%-29.02萬
-105.20%-29.02萬
-53.40%-14.14萬
-53.40%-14.14萬
-60.38%-9.22萬
-60.38%-9.22萬
74.85%-5.75萬
74.85%-5.75萬
商譽及其他無形資產
0.00%7,967
0.00%7,967
0.00%7,967
0.00%7,967
0.00%7,967
0.00%7,967
-39.35%7,967
-39.35%7,967
-99.39%1.31萬
-99.39%1.31萬
-其他無形資產
0.00%7,967
0.00%7,967
0.00%7,967
0.00%7,967
0.00%7,967
0.00%7,967
-39.35%7,967
-39.35%7,967
-79.87%1.31萬
-79.87%1.31萬
其他非流動資產
1.67%20.52萬
1.67%20.52萬
0.78%20.18萬
0.78%20.18萬
--20.03萬
--20.03萬
----
----
----
----
非流動資產合計
90.68%780.5萬
90.68%780.5萬
189.28%409.33萬
189.28%409.33萬
217.05%141.5萬
217.05%141.5萬
410.80%44.63萬
410.80%44.63萬
-96.33%8.74萬
-96.33%8.74萬
總資產
53.55%948.22萬
53.55%948.22萬
142.72%617.53萬
142.72%617.53萬
-40.80%254.42萬
-40.80%254.42萬
159.48%429.78萬
159.48%429.78萬
-55.78%165.63萬
-55.78%165.63萬
負債
流動負債
短期借款與資本租賃負債
1,335.85%1,033.62萬
1,335.85%1,033.62萬
90.80%71.99萬
90.80%71.99萬
152.18%37.73萬
152.18%37.73萬
-83.50%14.96萬
-83.50%14.96萬
-22.18%90.66萬
-22.18%90.66萬
-短期借款
2,555.07%990.6萬
2,555.07%990.6萬
--37.31萬
--37.31萬
----
----
----
----
-15.00%85萬
-15.00%85萬
-短期資本租賃負債
24.05%43.02萬
24.05%43.02萬
-8.09%34.68萬
-8.09%34.68萬
152.18%37.73萬
152.18%37.73萬
164.23%14.96萬
164.23%14.96萬
-65.69%5.66萬
-65.69%5.66萬
應付款項
-3.14%100.53萬
-3.14%100.53萬
23.85%103.79萬
23.85%103.79萬
-5.44%83.8萬
-5.44%83.8萬
26.09%88.63萬
26.09%88.63萬
-21.10%70.29萬
-21.10%70.29萬
-應付帳款
-73.20%10.23萬
-73.20%10.23萬
25.16%38.19萬
25.16%38.19萬
15.16%30.51萬
15.16%30.51萬
38.99%26.49萬
38.99%26.49萬
-32.95%19.06萬
-32.95%19.06萬
-其他應付款
37.64%90.3萬
37.64%90.3萬
23.10%65.6萬
23.10%65.6萬
-14.23%53.29萬
-14.23%53.29萬
21.30%62.13萬
21.30%62.13萬
-15.54%51.22萬
-15.54%51.22萬
現行撥備
--3.05萬
--3.05萬
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----
----
----
----
----
----
----
養老金及其他退休福利計劃
28.34%18.77萬
28.34%18.77萬
-14.41%14.62萬
-14.41%14.62萬
-10.54%17.09萬
-10.54%17.09萬
51.00%19.1萬
51.00%19.1萬
82.26%12.65萬
82.26%12.65萬
遞延負債
----
----
----
----
-33.00%1.03萬
-33.00%1.03萬
135.40%1.53萬
135.40%1.53萬
-37.82%6,506
-37.82%6,506
流動負債總額
507.12%1,155.96萬
507.12%1,155.96萬
36.34%190.4萬
36.34%190.4萬
12.42%139.65萬
12.42%139.65萬
-28.71%124.22萬
-28.71%124.22萬
-18.41%174.25萬
-18.41%174.25萬
非流動負債
長期借款與租賃負債
-66.94%123.82萬
-66.94%123.82萬
530.52%374.54萬
530.52%374.54萬
154.73%59.4萬
154.73%59.4萬
--23.32萬
--23.32萬
----
----
-長期借款
-76.72%72.28萬
-76.72%72.28萬
--310.48萬
--310.48萬
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----
----
----
----
----
-長期租賃負債
-19.53%51.55萬
-19.53%51.55萬
7.83%64.06萬
7.83%64.06萬
154.73%59.4萬
154.73%59.4萬
--23.32萬
--23.32萬
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----
員工福利
93.54%1.77萬
93.54%1.77萬
-67.79%9,170
-67.79%9,170
21.10%2.85萬
21.10%2.85萬
-42.97%2.35萬
-42.97%2.35萬
-17.64%4.12萬
-17.64%4.12萬
非流動負債總額
-66.55%125.6萬
-66.55%125.6萬
503.15%375.46萬
503.15%375.46萬
142.49%62.25萬
142.49%62.25萬
522.62%25.67萬
522.62%25.67萬
-61.35%4.12萬
-61.35%4.12萬
負債總額
126.48%1,281.56萬
126.48%1,281.56萬
180.27%565.86萬
180.27%565.86萬
34.69%201.9萬
34.69%201.9萬
-15.97%149.89萬
-15.97%149.89萬
-20.45%178.37萬
-20.45%178.37萬
所有者權益
股本
1.05%2,684.99萬
1.05%2,684.99萬
12.90%2,657.03萬
12.90%2,657.03萬
2.72%2,353.49萬
2.72%2,353.49萬
36.78%2,291.26萬
36.78%2,291.26萬
-50.29%1,675.1萬
-50.29%1,675.1萬
-普通股股本
1.05%2,684.99萬
1.05%2,684.99萬
12.90%2,657.03萬
12.90%2,657.03萬
2.72%2,353.49萬
2.72%2,353.49萬
36.78%2,291.26萬
36.78%2,291.26萬
-50.29%1,675.1萬
-50.29%1,675.1萬
留存收益
-15.40%-3,115.66萬
-15.40%-3,115.66萬
-12.90%-2,699.97萬
-12.90%-2,699.97萬
-14.14%-2,391.53萬
-14.14%-2,391.53萬
-17.26%-2,095.23萬
-17.26%-2,095.23萬
46.20%-1,786.79萬
46.20%-1,786.79萬
不影響留存收益的損益
2.86%97.32萬
2.86%97.32萬
4.48%94.61萬
4.48%94.61萬
7.99%90.56萬
7.99%90.56萬
-15.25%83.86萬
-15.25%83.86萬
-2.81%98.94萬
-2.81%98.94萬
股東權益總額
-745.11%-333.34萬
-745.11%-333.34萬
-1.62%51.67萬
-1.62%51.67萬
-81.23%52.52萬
-81.23%52.52萬
2,296.38%279.88萬
2,296.38%279.88萬
-108.48%-12.74萬
-108.48%-12.74萬
總權益
-745.11%-333.34萬
-745.11%-333.34萬
-1.62%51.67萬
-1.62%51.67萬
-81.23%52.52萬
-81.23%52.52萬
2,296.38%279.88萬
2,296.38%279.88萬
-108.48%-12.74萬
-108.48%-12.74萬
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)2024/06/30(Q4)2024/06/30(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
資產
流動資產
現金及現金等價物和短期投資 -18.48%135.74萬-18.48%135.74萬102.29%166.51萬102.29%166.51萬-78.06%82.32萬-78.06%82.32萬161.69%375.25萬161.69%375.25萬15.03%143.4萬15.03%143.4萬
-現金和現金等價物 -21.06%131.26萬-21.06%131.26萬106.45%166.28萬106.45%166.28萬-78.43%80.54萬-78.43%80.54萬160.45%373.47萬160.45%373.47萬15.03%143.4萬15.03%143.4萬
-短期投資 1,805.74%4.48萬1,805.74%4.48萬-86.76%2,350-86.76%2,3500.00%1.78萬0.00%1.78萬--1.78萬--1.78萬--------
應收款項 -75.75%3.81萬-75.75%3.81萬-36.82%15.73萬-36.82%15.73萬464.47%24.89萬464.47%24.89萬-29.62%4.41萬-29.62%4.41萬28.92%6.27萬28.92%6.27萬
-應收賬款 -21.23%5.75萬-21.23%5.75萬-10.01%7.3萬-10.01%7.3萬107.99%8.11萬107.99%8.11萬-37.78%3.9萬-37.78%3.9萬91.41%6.26萬91.41%6.26萬
-其他應收款 ---------49.77%8.43萬-49.77%8.43萬3,180.11%16.78萬3,180.11%16.78萬73,000.00%5,11773,000.00%5,117-99.96%7-99.96%7
-應收賬款調整額 ---1.93萬---1.93萬--------------------------------
預付費用 36.54%28.16萬36.54%28.16萬5,192.99%20.63萬5,192.99%20.63萬90.94%3,89790.94%3,897-16.63%2,041-16.63%2,04167.90%2,44867.90%2,448
其他流動資產 --------0.25%5.33萬0.25%5.33萬0.70%5.32萬0.70%5.32萬-24.36%5.28萬-24.36%5.28萬1.78%6.99萬1.78%6.99萬
流動資產合計 -19.45%167.72萬-19.45%167.72萬84.38%208.2萬84.38%208.2萬-70.68%112.92萬-70.68%112.92萬145.49%385.15萬145.49%385.15萬14.91%156.89萬14.91%156.89萬
非流動資產
固定資產淨額 95.49%759.19萬95.49%759.19萬221.81%388.35萬221.81%388.35萬175.31%120.68萬175.31%120.68萬490.46%43.83萬490.46%43.83萬-68.50%7.42萬-68.50%7.42萬
-固定資產 102.64%845.75萬102.64%845.75萬209.58%417.37萬209.58%417.37萬154.12%134.82萬154.12%134.82萬302.76%53.05萬302.76%53.05萬-71.62%13.17萬-71.62%13.17萬
-累計折舊 -198.25%-86.56萬-198.25%-86.56萬-105.20%-29.02萬-105.20%-29.02萬-53.40%-14.14萬-53.40%-14.14萬-60.38%-9.22萬-60.38%-9.22萬74.85%-5.75萬74.85%-5.75萬
商譽及其他無形資產 0.00%7,9670.00%7,9670.00%7,9670.00%7,9670.00%7,9670.00%7,967-39.35%7,967-39.35%7,967-99.39%1.31萬-99.39%1.31萬
-其他無形資產 0.00%7,9670.00%7,9670.00%7,9670.00%7,9670.00%7,9670.00%7,967-39.35%7,967-39.35%7,967-79.87%1.31萬-79.87%1.31萬
其他非流動資產 1.67%20.52萬1.67%20.52萬0.78%20.18萬0.78%20.18萬--20.03萬--20.03萬----------------
非流動資產合計 90.68%780.5萬90.68%780.5萬189.28%409.33萬189.28%409.33萬217.05%141.5萬217.05%141.5萬410.80%44.63萬410.80%44.63萬-96.33%8.74萬-96.33%8.74萬
總資產 53.55%948.22萬53.55%948.22萬142.72%617.53萬142.72%617.53萬-40.80%254.42萬-40.80%254.42萬159.48%429.78萬159.48%429.78萬-55.78%165.63萬-55.78%165.63萬
負債
流動負債
短期借款與資本租賃負債 1,335.85%1,033.62萬1,335.85%1,033.62萬90.80%71.99萬90.80%71.99萬152.18%37.73萬152.18%37.73萬-83.50%14.96萬-83.50%14.96萬-22.18%90.66萬-22.18%90.66萬
-短期借款 2,555.07%990.6萬2,555.07%990.6萬--37.31萬--37.31萬-----------------15.00%85萬-15.00%85萬
-短期資本租賃負債 24.05%43.02萬24.05%43.02萬-8.09%34.68萬-8.09%34.68萬152.18%37.73萬152.18%37.73萬164.23%14.96萬164.23%14.96萬-65.69%5.66萬-65.69%5.66萬
應付款項 -3.14%100.53萬-3.14%100.53萬23.85%103.79萬23.85%103.79萬-5.44%83.8萬-5.44%83.8萬26.09%88.63萬26.09%88.63萬-21.10%70.29萬-21.10%70.29萬
-應付帳款 -73.20%10.23萬-73.20%10.23萬25.16%38.19萬25.16%38.19萬15.16%30.51萬15.16%30.51萬38.99%26.49萬38.99%26.49萬-32.95%19.06萬-32.95%19.06萬
-其他應付款 37.64%90.3萬37.64%90.3萬23.10%65.6萬23.10%65.6萬-14.23%53.29萬-14.23%53.29萬21.30%62.13萬21.30%62.13萬-15.54%51.22萬-15.54%51.22萬
現行撥備 --3.05萬--3.05萬--------------------------------
養老金及其他退休福利計劃 28.34%18.77萬28.34%18.77萬-14.41%14.62萬-14.41%14.62萬-10.54%17.09萬-10.54%17.09萬51.00%19.1萬51.00%19.1萬82.26%12.65萬82.26%12.65萬
遞延負債 -----------------33.00%1.03萬-33.00%1.03萬135.40%1.53萬135.40%1.53萬-37.82%6,506-37.82%6,506
流動負債總額 507.12%1,155.96萬507.12%1,155.96萬36.34%190.4萬36.34%190.4萬12.42%139.65萬12.42%139.65萬-28.71%124.22萬-28.71%124.22萬-18.41%174.25萬-18.41%174.25萬
非流動負債
長期借款與租賃負債 -66.94%123.82萬-66.94%123.82萬530.52%374.54萬530.52%374.54萬154.73%59.4萬154.73%59.4萬--23.32萬--23.32萬--------
-長期借款 -76.72%72.28萬-76.72%72.28萬--310.48萬--310.48萬------------------------
-長期租賃負債 -19.53%51.55萬-19.53%51.55萬7.83%64.06萬7.83%64.06萬154.73%59.4萬154.73%59.4萬--23.32萬--23.32萬--------
員工福利 93.54%1.77萬93.54%1.77萬-67.79%9,170-67.79%9,17021.10%2.85萬21.10%2.85萬-42.97%2.35萬-42.97%2.35萬-17.64%4.12萬-17.64%4.12萬
非流動負債總額 -66.55%125.6萬-66.55%125.6萬503.15%375.46萬503.15%375.46萬142.49%62.25萬142.49%62.25萬522.62%25.67萬522.62%25.67萬-61.35%4.12萬-61.35%4.12萬
負債總額 126.48%1,281.56萬126.48%1,281.56萬180.27%565.86萬180.27%565.86萬34.69%201.9萬34.69%201.9萬-15.97%149.89萬-15.97%149.89萬-20.45%178.37萬-20.45%178.37萬
所有者權益
股本 1.05%2,684.99萬1.05%2,684.99萬12.90%2,657.03萬12.90%2,657.03萬2.72%2,353.49萬2.72%2,353.49萬36.78%2,291.26萬36.78%2,291.26萬-50.29%1,675.1萬-50.29%1,675.1萬
-普通股股本 1.05%2,684.99萬1.05%2,684.99萬12.90%2,657.03萬12.90%2,657.03萬2.72%2,353.49萬2.72%2,353.49萬36.78%2,291.26萬36.78%2,291.26萬-50.29%1,675.1萬-50.29%1,675.1萬
留存收益 -15.40%-3,115.66萬-15.40%-3,115.66萬-12.90%-2,699.97萬-12.90%-2,699.97萬-14.14%-2,391.53萬-14.14%-2,391.53萬-17.26%-2,095.23萬-17.26%-2,095.23萬46.20%-1,786.79萬46.20%-1,786.79萬
不影響留存收益的損益 2.86%97.32萬2.86%97.32萬4.48%94.61萬4.48%94.61萬7.99%90.56萬7.99%90.56萬-15.25%83.86萬-15.25%83.86萬-2.81%98.94萬-2.81%98.94萬
股東權益總額 -745.11%-333.34萬-745.11%-333.34萬-1.62%51.67萬-1.62%51.67萬-81.23%52.52萬-81.23%52.52萬2,296.38%279.88萬2,296.38%279.88萬-108.48%-12.74萬-108.48%-12.74萬
總權益 -745.11%-333.34萬-745.11%-333.34萬-1.62%51.67萬-1.62%51.67萬-81.23%52.52萬-81.23%52.52萬2,296.38%279.88萬2,296.38%279.88萬-108.48%-12.74萬-108.48%-12.74萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP