Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
澳洲市場個股詳情
Cycliq Group Ltd (CYQ)
- 0.006
- 0.0000.00%
延時20分鐘行情未開盤 04/17 16:00 (悉尼)
276.31萬總市值-6.00市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.006昨收0.00成交額0.00952周最高0.00%換手率4.61億總股本0.00252周最低-0.001每股收益TTM184.20萬流通值369142476.000歷史最高虧損市盈率(靜)3.07億流通股0.002歷史最低-0.001每股收益(静)0.00%振幅--股息TTM0.00市淨率1股每手--股息率TTM
Cycliq Group Ltd (CYQ) 資產負債表
季報+年報
顯示同比
| (FY)2025/06/30 | (Q4)2025/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -0.46%61.67萬 | -0.46%61.67萬 | -44.25%61.95萬 | -44.25%61.95萬 | 9.88%111.12萬 | 9.88%111.12萬 | -54.99%101.13萬 | -54.99%101.13萬 | 241.03%224.67萬 | 241.03%224.67萬 |
| -現金和現金等價物 | -0.46%61.67萬 | -0.46%61.67萬 | -44.25%61.95萬 | -44.25%61.95萬 | 9.88%111.12萬 | 9.88%111.12萬 | -54.99%101.13萬 | -54.99%101.13萬 | 241.03%224.67萬 | 241.03%224.67萬 |
| 應收款項 | -38.62%9.31萬 | -38.62%9.31萬 | 134.24%15.17萬 | 134.24%15.17萬 | 82.17%6.48萬 | 82.17%6.48萬 | -71.99%3.56萬 | -71.99%3.56萬 | -48.41%12.69萬 | -48.41%12.69萬 |
| -應收賬款 | 9.09%8.07萬 | 9.09%8.07萬 | 114.51%7.4萬 | 114.51%7.4萬 | 123.62%3.45萬 | 123.62%3.45萬 | -8.94%1.54萬 | -8.94%1.54萬 | -91.89%1.69萬 | -91.89%1.69萬 |
| -其他應收款 | -84.07%1.24萬 | -84.07%1.24萬 | 156.71%7.77萬 | 156.71%7.77萬 | 50.39%3.03萬 | 50.39%3.03萬 | -81.70%2.01萬 | -81.70%2.01萬 | 172.52%11萬 | 172.52%11萬 |
| -應收賬款調整額 | 0.00%-3 | 0.00%-3 | 0.00%-3 | 0.00%-3 | 0.00%-3 | 0.00%-3 | 0.00%-3 | 0.00%-3 | 99.91%-3 | 99.91%-3 |
| 存貨 | 6.89%33.06萬 | 6.89%33.06萬 | -41.72%30.93萬 | -41.72%30.93萬 | 61.78%53.07萬 | 61.78%53.07萬 | 145.54%32.8萬 | 145.54%32.8萬 | 288.12%13.36萬 | 288.12%13.36萬 |
| 預付費用 | -62.25%15.32萬 | -62.25%15.32萬 | 25.90%40.58萬 | 25.90%40.58萬 | -45.42%32.23萬 | -45.42%32.23萬 | -9.70%59.05萬 | -9.70%59.05萬 | 64.65%65.39萬 | 64.65%65.39萬 |
| 流動資產合計 | -19.69%119.35萬 | -19.69%119.35萬 | -26.75%148.63萬 | -26.75%148.63萬 | 3.23%202.89萬 | 3.23%202.89萬 | -37.83%196.54萬 | -37.83%196.54萬 | 136.54%316.11萬 | 136.54%316.11萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -40.18%1.55萬 | -40.18%1.55萬 | 7.72%2.6萬 | 7.72%2.6萬 | -37.50%2.41萬 | -37.50%2.41萬 | 143.63%3.86萬 | 143.63%3.86萬 | -720.65%-8.84萬 | -720.65%-8.84萬 |
| -固定資產 | -35.16%12.03萬 | -35.16%12.03萬 | 23.73%18.56萬 | 23.73%18.56萬 | 4.20%15萬 | 4.20%15萬 | -72.10%14.4萬 | -72.10%14.4萬 | -16.23%51.6萬 | -16.23%51.6萬 |
| -累計折舊 | 34.34%-10.48萬 | 34.34%-10.48萬 | -26.79%-15.96萬 | -26.79%-15.96萬 | -19.46%-12.59萬 | -19.46%-12.59萬 | 82.57%-10.54萬 | 82.57%-10.54萬 | -0.46%-60.45萬 | -0.46%-60.45萬 |
| 長期應收款 | 0.00%8,663 | 0.00%8,663 | 0.00%8,663 | 0.00%8,663 | 0.00%8,663 | 0.00%8,663 | --8,663 | --8,663 | ---- | ---- |
| 商譽及其他無形資產 | 328.44%34.61萬 | 328.44%34.61萬 | -65.31%8.08萬 | -65.31%8.08萬 | -12.65%23.29萬 | -12.65%23.29萬 | -27.06%26.66萬 | -27.06%26.66萬 | 47.98%36.55萬 | 47.98%36.55萬 |
| -其他無形資產 | 328.44%34.61萬 | 328.44%34.61萬 | -65.31%8.08萬 | -65.31%8.08萬 | -12.65%23.29萬 | -12.65%23.29萬 | -27.06%26.66萬 | -27.06%26.66萬 | 47.98%36.55萬 | 47.98%36.55萬 |
| 非流動資產合計 | 220.82%37.03萬 | 220.82%37.03萬 | -56.55%11.54萬 | -56.55%11.54萬 | -15.35%26.56萬 | -15.35%26.56萬 | 13.29%31.38萬 | 13.29%31.38萬 | 6.05%27.7萬 | 6.05%27.7萬 |
| 總資產 | -2.36%156.39萬 | -2.36%156.39萬 | -30.20%160.17萬 | -30.20%160.17萬 | 0.67%229.46萬 | 0.67%229.46萬 | -33.71%227.93萬 | -33.71%227.93萬 | 115.21%343.82萬 | 115.21%343.82萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -6.02%4.34萬 | -6.02%4.34萬 | -2.80%4.62萬 | -2.80%4.62萬 | -24.69%4.76萬 | -24.69%4.76萬 | -92.08%6.32萬 | -92.08%6.32萬 | 186.16%79.7萬 | 186.16%79.7萬 |
| -短期借款 | 11.50%4.34萬 | 11.50%4.34萬 | -7.29%3.9萬 | -7.29%3.9萬 | 1.61%4.2萬 | 1.61%4.2萬 | -94.81%4.14萬 | -94.81%4.14萬 | 186.16%79.7萬 | 186.16%79.7萬 |
| -短期資本租賃負債 | ---- | ---- | 31.33%7,264 | 31.33%7,264 | -74.62%5,531 | -74.62%5,531 | --2.18萬 | --2.18萬 | ---- | ---- |
| 應付款項 | 0.13%143.89萬 | 0.13%143.89萬 | 3.05%143.69萬 | 3.05%143.69萬 | 40.57%139.45萬 | 40.57%139.45萬 | -11.21%99.2萬 | -11.21%99.2萬 | -1.89%111.73萬 | -1.89%111.73萬 |
| -應付帳款 | 30.70%17.41萬 | 30.70%17.41萬 | -20.17%13.32萬 | -20.17%13.32萬 | 5.19%16.69萬 | 5.19%16.69萬 | -41.55%15.86萬 | -41.55%15.86萬 | -15.42%27.14萬 | -15.42%27.14萬 |
| -其他應付款 | -2.99%126.48萬 | -2.99%126.48萬 | 6.20%130.37萬 | 6.20%130.37萬 | 47.30%122.76萬 | 47.30%122.76萬 | -1.48%83.34萬 | -1.48%83.34萬 | 3.41%84.59萬 | 3.41%84.59萬 |
| 現行撥備 | 51.77%10.27萬 | 51.77%10.27萬 | 112.49%6.77萬 | 112.49%6.77萬 | -55.35%3.19萬 | -55.35%3.19萬 | -54.53%7.13萬 | -54.53%7.13萬 | 232.08%15.69萬 | 232.08%15.69萬 |
| 養老金及其他退休福利計劃 | 36.67%8.59萬 | 36.67%8.59萬 | 21.23%6.28萬 | 21.23%6.28萬 | -15.66%5.18萬 | -15.66%5.18萬 | 47.72%6.14萬 | 47.72%6.14萬 | -58.90%4.16萬 | -58.90%4.16萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.63%29.13萬 | -55.63%29.13萬 |
| 流動負債總額 | 3.55%167.09萬 | 3.55%167.09萬 | 5.77%161.37萬 | 5.77%161.37萬 | 28.43%152.57萬 | 28.43%152.57萬 | -50.59%118.8萬 | -50.59%118.8萬 | 8.17%240.41萬 | 8.17%240.41萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | --5,531 | --5,531 | ---- | ---- |
| -長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | --5,531 | --5,531 | ---- | ---- |
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --5,531 | --5,531 | --0 | --0 |
| 負債總額 | 3.55%167.09萬 | 3.55%167.09萬 | 5.77%161.37萬 | 5.77%161.37萬 | 27.84%152.57萬 | 27.84%152.57萬 | -50.36%119.35萬 | -50.36%119.35萬 | 8.17%240.41萬 | 8.17%240.41萬 |
| 所有者權益 | ||||||||||
| 股本 | 3.01%1,664.59萬 | 3.01%1,664.59萬 | 0.56%1,615.89萬 | 0.56%1,615.89萬 | 0.00%1,606.89萬 | 0.00%1,606.89萬 | 3.21%1,606.89萬 | 3.21%1,606.89萬 | 10.33%1,556.89萬 | 10.33%1,556.89萬 |
| -普通股股本 | 3.01%1,664.59萬 | 3.01%1,664.59萬 | 0.56%1,615.89萬 | 0.56%1,615.89萬 | 0.00%1,606.89萬 | 0.00%1,606.89萬 | 3.21%1,606.89萬 | 3.21%1,606.89萬 | 10.33%1,556.89萬 | 10.33%1,556.89萬 |
| 留存收益 | -2.70%-2,102.32萬 | -2.70%-2,102.32萬 | -4.71%-2,047.03萬 | -4.71%-2,047.03萬 | -2.34%-1,955.01萬 | -2.34%-1,955.01萬 | -4.54%-1,910.38萬 | -4.54%-1,910.38萬 | -21.37%-1,827.47萬 | -21.37%-1,827.47萬 |
| 不影響留存收益的損益 | -2.60%417.09萬 | -2.60%417.09萬 | 0.21%428.23萬 | 0.21%428.23萬 | 2.63%427.34萬 | 2.63%427.34萬 | 1.55%416.39萬 | 1.55%416.39萬 | 923.80%410.04萬 | 923.80%410.04萬 |
| 股東權益總額 | -608.87%-20.65萬 | -608.87%-20.65萬 | -103.68%-2.91萬 | -103.68%-2.91萬 | -29.83%79.22萬 | -29.83%79.22萬 | -19.05%112.89萬 | -19.05%112.89萬 | 355.41%139.46萬 | 355.41%139.46萬 |
| 非控制性權益 | 479.95%9.94萬 | 479.95%9.94萬 | 173.48%1.71萬 | 173.48%1.71萬 | 45.95%-2.33萬 | 45.95%-2.33萬 | 57.44%-4.32萬 | 57.44%-4.32萬 | -28.74%-10.14萬 | -28.74%-10.14萬 |
| 總權益 | -793.36%-10.7萬 | -793.36%-10.7萬 | -101.56%-1.2萬 | -101.56%-1.2萬 | -29.18%76.89萬 | -29.18%76.89萬 | -16.03%108.58萬 | -16.03%108.58萬 | 306.96%129.31萬 | 306.96%129.31萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
