澳洲市場個股詳情

ICI iCandy Interactive Ltd

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延時20分鐘行情已收盤 01/06 15:44 (悉尼)
2560.81萬總市值-2.00市盈率(靜)

iCandy Interactive Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2023/12/30
(Q4)2023/12/30
(FY)2022/12/30
(Q4)2022/12/30
(FY)2021/12/30
(Q4)2021/12/30
(FY)2020/12/30
(Q4)2020/12/30
(FY)2019/12/30
(Q4)2019/12/30
資產
流動資產
現金及現金等價物和短期投資
-66.50%733.8萬
-66.50%733.8萬
16.71%2,190.47萬
16.71%2,190.47萬
57.50%1,876.92萬
57.50%1,876.92萬
2,337.53%1,191.7萬
2,337.53%1,191.7萬
35.85%48.89萬
35.85%48.89萬
-現金和現金等價物
-67.04%638.36萬
-67.04%638.36萬
5.79%1,936.71萬
5.79%1,936.71萬
54.80%1,830.67萬
54.80%1,830.67萬
2,755.00%1,182.62萬
2,755.00%1,182.62萬
15.10%41.42萬
15.10%41.42萬
-短期投資
-62.39%95.44萬
-62.39%95.44萬
448.72%253.77萬
448.72%253.77萬
409.57%46.25萬
409.57%46.25萬
21.55%9.08萬
21.55%9.08萬
--7.47萬
--7.47萬
應收款項
-13.35%405.98萬
-13.35%405.98萬
243.51%468.55萬
243.51%468.55萬
-6.25%136.4萬
-6.25%136.4萬
312.74%145.5萬
312.74%145.5萬
120.63%35.25萬
120.63%35.25萬
-應收賬款
2.47%441.44萬
2.47%441.44萬
294.97%430.81萬
294.97%430.81萬
-15.45%109.07萬
-15.45%109.07萬
564.44%129萬
564.44%129萬
42.58%19.42萬
42.58%19.42萬
-其他應收款
-63.04%41.78萬
-63.04%41.78萬
88.19%113.06萬
88.19%113.06萬
255.22%60.08萬
255.22%60.08萬
3.83%16.91萬
3.83%16.91萬
514.76%16.29萬
514.76%16.29萬
-應收賬款調整額
-2.56%-77.25萬
-2.56%-77.25萬
-130.00%-75.32萬
-130.00%-75.32萬
-7,710.18%-32.75萬
-7,710.18%-32.75萬
7.38%-4,193
7.38%-4,193
-56.75%-4,527
-56.75%-4,527
預付費用
208.00%328.85萬
208.00%328.85萬
-60.09%106.77萬
-60.09%106.77萬
1,220.67%267.55萬
1,220.67%267.55萬
186.07%20.26萬
186.07%20.26萬
777.53%7.08萬
777.53%7.08萬
其他流動資產
--79.93萬
--79.93萬
----
----
108.45%246.77萬
108.45%246.77萬
-14.87%118.38萬
-14.87%118.38萬
-2.14%139.06萬
-2.14%139.06萬
流動資產合計
-44.01%1,548.55萬
-44.01%1,548.55萬
9.42%2,765.79萬
9.42%2,765.79萬
71.27%2,527.63萬
71.27%2,527.63萬
540.88%1,475.84萬
540.88%1,475.84萬
18.17%230.28萬
18.17%230.28萬
非流動資產
固定資產淨額
7.46%1,272.5萬
7.46%1,272.5萬
4,891.64%1,184.18萬
4,891.64%1,184.18萬
-24.33%23.72萬
-24.33%23.72萬
152.26%31.35萬
152.26%31.35萬
7.86%12.43萬
7.86%12.43萬
-固定資產
14.60%1,760.13萬
14.60%1,760.13萬
2,870.01%1,535.89萬
2,870.01%1,535.89萬
-11.57%51.71萬
-11.57%51.71萬
146.12%58.48萬
146.12%58.48萬
24.08%23.76萬
24.08%23.76萬
-累計折舊
-38.65%-487.63萬
-38.65%-487.63萬
-1,156.55%-351.71萬
-1,156.55%-351.71萬
-3.18%-27.99萬
-3.18%-27.99萬
-139.38%-27.13萬
-139.38%-27.13萬
-48.59%-11.33萬
-48.59%-11.33萬
投資和預付款
-50.78%111.74萬
-50.78%111.74萬
-66.81%227.02萬
-66.81%227.02萬
--684.04萬
--684.04萬
----
----
--2.28萬
--2.28萬
-長期股權投資
----
----
----
----
--3.59萬
--3.59萬
----
----
--2.28萬
--2.28萬
-金融資產投資
----
----
----
----
--188.5萬
--188.5萬
----
----
----
----
-其中:交易性證券
----
----
----
----
--188.5萬
--188.5萬
----
----
----
----
-其他投資
-50.78%111.74萬
-50.78%111.74萬
-53.85%227.02萬
-53.85%227.02萬
--491.94萬
--491.94萬
----
----
----
----
長期應收款
----
----
--52.14萬
--52.14萬
----
----
----
----
----
----
商譽及其他無形資產
-12.13%4,463.51萬
-12.13%4,463.51萬
1,275.51%5,079.75萬
1,275.51%5,079.75萬
37.93%369.3萬
37.93%369.3萬
53.26%267.75萬
53.26%267.75萬
-33.63%174.7萬
-33.63%174.7萬
-商譽
-17.45%3,571.3萬
-17.45%3,571.3萬
--4,326.38萬
--4,326.38萬
----
----
----
----
--28.39萬
--28.39萬
-其他無形資產
18.43%892.21萬
18.43%892.21萬
104.00%753.37萬
104.00%753.37萬
37.93%369.3萬
37.93%369.3萬
82.99%267.75萬
82.99%267.75萬
-44.41%146.32萬
-44.41%146.32萬
非流動遞延資產
-16.65%13.43萬
-16.65%13.43萬
--16.11萬
--16.11萬
----
----
----
----
----
----
非流動資產合計
-10.64%5,861.17萬
-10.64%5,861.17萬
508.99%6,559.2萬
508.99%6,559.2萬
260.11%1,077.06萬
260.11%1,077.06萬
57.91%299.1萬
57.91%299.1萬
-31.06%189.41萬
-31.06%189.41萬
總資產
-20.54%7,409.71萬
-20.54%7,409.71萬
158.69%9,324.99萬
158.69%9,324.99萬
103.09%3,604.7萬
103.09%3,604.7萬
322.91%1,774.94萬
322.91%1,774.94萬
-10.63%419.69萬
-10.63%419.69萬
負債
流動負債
短期借款與資本租賃負債
81.67%463.38萬
81.67%463.38萬
3,290.51%255.06萬
3,290.51%255.06萬
-14.68%7.52萬
-14.68%7.52萬
65.68%8.82萬
65.68%8.82萬
--5.32萬
--5.32萬
-短期借款
97.06%377.99萬
97.06%377.99萬
--191.82萬
--191.82萬
----
----
----
----
----
----
-短期資本租賃負債
35.02%85.39萬
35.02%85.39萬
740.71%63.25萬
740.71%63.25萬
-14.68%7.52萬
-14.68%7.52萬
65.68%8.82萬
65.68%8.82萬
--5.32萬
--5.32萬
應付款項
-48.40%171.55萬
-48.40%171.55萬
99.99%332.46萬
99.99%332.46萬
3.31%166.24萬
3.31%166.24萬
59.41%160.92萬
59.41%160.92萬
8.57%100.95萬
8.57%100.95萬
-應付帳款
-221.46%-32.82萬
-221.46%-32.82萬
428.63%27.02萬
428.63%27.02萬
-80.85%5.11萬
-80.85%5.11萬
155.08%26.7萬
155.08%26.7萬
-13.66%10.47萬
-13.66%10.47萬
-其他應付款
-33.09%204.37萬
-33.09%204.37萬
89.56%305.44萬
89.56%305.44萬
20.05%161.13萬
20.05%161.13萬
48.34%134.22萬
48.34%134.22萬
11.90%90.48萬
11.90%90.48萬
現行撥備
----
----
--11.05萬
--11.05萬
----
----
----
----
----
----
遞延負債
----
----
--50.17萬
--50.17萬
----
----
----
----
0.72%1,539
0.72%1,539
其他流動負債
124.14%53.72萬
124.14%53.72萬
-56.16%23.97萬
-56.16%23.97萬
13.71%54.67萬
13.71%54.67萬
-35.28%48.08萬
-35.28%48.08萬
-5.98%74.29萬
-5.98%74.29萬
流動負債總額
2.37%688.65萬
2.37%688.65萬
194.49%672.71萬
194.49%672.71萬
4.88%228.44萬
4.88%228.44萬
20.53%217.81萬
20.53%217.81萬
4.98%180.71萬
4.98%180.71萬
非流動負債
長期借款與租賃負債
-29.93%250.97萬
-29.93%250.97萬
6,030.67%358.19萬
6,030.67%358.19萬
-48.66%5.84萬
-48.66%5.84萬
--11.38萬
--11.38萬
----
----
-長期借款
-13.80%220.35萬
-13.80%220.35萬
--255.62萬
--255.62萬
----
----
----
----
----
----
-長期租賃負債
-70.15%30.62萬
-70.15%30.62萬
1,655.56%102.57萬
1,655.56%102.57萬
-48.66%5.84萬
-48.66%5.84萬
--11.38萬
--11.38萬
----
----
遞延負債
----
----
----
----
----
----
-57.89%3,342
-57.89%3,342
-9.97%7,937
-9.97%7,937
非流動負債總額
-29.93%250.97萬
-29.93%250.97萬
6,030.67%358.19萬
6,030.67%358.19萬
-50.12%5.84萬
-50.12%5.84萬
1,375.80%11.71萬
1,375.80%11.71萬
-9.97%7,937
-9.97%7,937
負債總額
-8.86%939.62萬
-8.86%939.62萬
340.03%1,030.9萬
340.03%1,030.9萬
2.07%234.28萬
2.07%234.28萬
26.46%229.53萬
26.46%229.53萬
4.90%181.51萬
4.90%181.51萬
所有者權益
股本
-0.05%1.15億
-0.05%1.15億
98.44%1.15億
98.44%1.15億
36.07%5,810.09萬
36.07%5,810.09萬
40.90%4,270.04萬
40.90%4,270.04萬
3.78%3,030.62萬
3.78%3,030.62萬
-普通股股本
-0.05%1.15億
-0.05%1.15億
98.44%1.15億
98.44%1.15億
36.07%5,810.09萬
36.07%5,810.09萬
40.90%4,270.04萬
40.90%4,270.04萬
3.78%3,030.62萬
3.78%3,030.62萬
留存收益
-101.29%-2,494.01萬
-101.29%-2,494.01萬
3.90%-1,239萬
3.90%-1,239萬
-45.64%-1,289.26萬
-45.64%-1,289.26萬
-3.26%-885.24萬
-3.26%-885.24萬
-35.10%-857.3萬
-35.10%-857.3萬
不影響留存收益的損益
-22.66%-2,574.31萬
-22.66%-2,574.31萬
-81.14%-2,098.69萬
-81.14%-2,098.69萬
37.48%-1,158.61萬
37.48%-1,158.61萬
3.61%-1,853.12萬
3.61%-1,853.12萬
3.34%-1,922.6萬
3.34%-1,922.6萬
股東權益總額
-21.20%6,455.55萬
-21.20%6,455.55萬
143.65%8,191.99萬
143.65%8,191.99萬
119.51%3,362.21萬
119.51%3,362.21萬
510.91%1,531.69萬
510.91%1,531.69萬
-15.47%250.72萬
-15.47%250.72萬
非控制性權益
-85.75%14.55萬
-85.75%14.55萬
1,144.34%102.1萬
1,144.34%102.1萬
-40.22%8.21萬
-40.22%8.21萬
209.50%13.72萬
209.50%13.72萬
---12.53萬
---12.53萬
總權益
-21.99%6,470.1萬
-21.99%6,470.1萬
146.08%8,294.08萬
146.08%8,294.08萬
118.09%3,370.42萬
118.09%3,370.42萬
548.82%1,545.41萬
548.82%1,545.41萬
-19.69%238.19萬
-19.69%238.19萬
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)2023/12/30(Q4)2023/12/30(FY)2022/12/30(Q4)2022/12/30(FY)2021/12/30(Q4)2021/12/30(FY)2020/12/30(Q4)2020/12/30(FY)2019/12/30(Q4)2019/12/30
資產
流動資產
現金及現金等價物和短期投資 -66.50%733.8萬-66.50%733.8萬16.71%2,190.47萬16.71%2,190.47萬57.50%1,876.92萬57.50%1,876.92萬2,337.53%1,191.7萬2,337.53%1,191.7萬35.85%48.89萬35.85%48.89萬
-現金和現金等價物 -67.04%638.36萬-67.04%638.36萬5.79%1,936.71萬5.79%1,936.71萬54.80%1,830.67萬54.80%1,830.67萬2,755.00%1,182.62萬2,755.00%1,182.62萬15.10%41.42萬15.10%41.42萬
-短期投資 -62.39%95.44萬-62.39%95.44萬448.72%253.77萬448.72%253.77萬409.57%46.25萬409.57%46.25萬21.55%9.08萬21.55%9.08萬--7.47萬--7.47萬
應收款項 -13.35%405.98萬-13.35%405.98萬243.51%468.55萬243.51%468.55萬-6.25%136.4萬-6.25%136.4萬312.74%145.5萬312.74%145.5萬120.63%35.25萬120.63%35.25萬
-應收賬款 2.47%441.44萬2.47%441.44萬294.97%430.81萬294.97%430.81萬-15.45%109.07萬-15.45%109.07萬564.44%129萬564.44%129萬42.58%19.42萬42.58%19.42萬
-其他應收款 -63.04%41.78萬-63.04%41.78萬88.19%113.06萬88.19%113.06萬255.22%60.08萬255.22%60.08萬3.83%16.91萬3.83%16.91萬514.76%16.29萬514.76%16.29萬
-應收賬款調整額 -2.56%-77.25萬-2.56%-77.25萬-130.00%-75.32萬-130.00%-75.32萬-7,710.18%-32.75萬-7,710.18%-32.75萬7.38%-4,1937.38%-4,193-56.75%-4,527-56.75%-4,527
預付費用 208.00%328.85萬208.00%328.85萬-60.09%106.77萬-60.09%106.77萬1,220.67%267.55萬1,220.67%267.55萬186.07%20.26萬186.07%20.26萬777.53%7.08萬777.53%7.08萬
其他流動資產 --79.93萬--79.93萬--------108.45%246.77萬108.45%246.77萬-14.87%118.38萬-14.87%118.38萬-2.14%139.06萬-2.14%139.06萬
流動資產合計 -44.01%1,548.55萬-44.01%1,548.55萬9.42%2,765.79萬9.42%2,765.79萬71.27%2,527.63萬71.27%2,527.63萬540.88%1,475.84萬540.88%1,475.84萬18.17%230.28萬18.17%230.28萬
非流動資產
固定資產淨額 7.46%1,272.5萬7.46%1,272.5萬4,891.64%1,184.18萬4,891.64%1,184.18萬-24.33%23.72萬-24.33%23.72萬152.26%31.35萬152.26%31.35萬7.86%12.43萬7.86%12.43萬
-固定資產 14.60%1,760.13萬14.60%1,760.13萬2,870.01%1,535.89萬2,870.01%1,535.89萬-11.57%51.71萬-11.57%51.71萬146.12%58.48萬146.12%58.48萬24.08%23.76萬24.08%23.76萬
-累計折舊 -38.65%-487.63萬-38.65%-487.63萬-1,156.55%-351.71萬-1,156.55%-351.71萬-3.18%-27.99萬-3.18%-27.99萬-139.38%-27.13萬-139.38%-27.13萬-48.59%-11.33萬-48.59%-11.33萬
投資和預付款 -50.78%111.74萬-50.78%111.74萬-66.81%227.02萬-66.81%227.02萬--684.04萬--684.04萬----------2.28萬--2.28萬
-長期股權投資 ------------------3.59萬--3.59萬----------2.28萬--2.28萬
-金融資產投資 ------------------188.5萬--188.5萬----------------
-其中:交易性證券 ------------------188.5萬--188.5萬----------------
-其他投資 -50.78%111.74萬-50.78%111.74萬-53.85%227.02萬-53.85%227.02萬--491.94萬--491.94萬----------------
長期應收款 ----------52.14萬--52.14萬------------------------
商譽及其他無形資產 -12.13%4,463.51萬-12.13%4,463.51萬1,275.51%5,079.75萬1,275.51%5,079.75萬37.93%369.3萬37.93%369.3萬53.26%267.75萬53.26%267.75萬-33.63%174.7萬-33.63%174.7萬
-商譽 -17.45%3,571.3萬-17.45%3,571.3萬--4,326.38萬--4,326.38萬------------------28.39萬--28.39萬
-其他無形資產 18.43%892.21萬18.43%892.21萬104.00%753.37萬104.00%753.37萬37.93%369.3萬37.93%369.3萬82.99%267.75萬82.99%267.75萬-44.41%146.32萬-44.41%146.32萬
非流動遞延資產 -16.65%13.43萬-16.65%13.43萬--16.11萬--16.11萬------------------------
非流動資產合計 -10.64%5,861.17萬-10.64%5,861.17萬508.99%6,559.2萬508.99%6,559.2萬260.11%1,077.06萬260.11%1,077.06萬57.91%299.1萬57.91%299.1萬-31.06%189.41萬-31.06%189.41萬
總資產 -20.54%7,409.71萬-20.54%7,409.71萬158.69%9,324.99萬158.69%9,324.99萬103.09%3,604.7萬103.09%3,604.7萬322.91%1,774.94萬322.91%1,774.94萬-10.63%419.69萬-10.63%419.69萬
負債
流動負債
短期借款與資本租賃負債 81.67%463.38萬81.67%463.38萬3,290.51%255.06萬3,290.51%255.06萬-14.68%7.52萬-14.68%7.52萬65.68%8.82萬65.68%8.82萬--5.32萬--5.32萬
-短期借款 97.06%377.99萬97.06%377.99萬--191.82萬--191.82萬------------------------
-短期資本租賃負債 35.02%85.39萬35.02%85.39萬740.71%63.25萬740.71%63.25萬-14.68%7.52萬-14.68%7.52萬65.68%8.82萬65.68%8.82萬--5.32萬--5.32萬
應付款項 -48.40%171.55萬-48.40%171.55萬99.99%332.46萬99.99%332.46萬3.31%166.24萬3.31%166.24萬59.41%160.92萬59.41%160.92萬8.57%100.95萬8.57%100.95萬
-應付帳款 -221.46%-32.82萬-221.46%-32.82萬428.63%27.02萬428.63%27.02萬-80.85%5.11萬-80.85%5.11萬155.08%26.7萬155.08%26.7萬-13.66%10.47萬-13.66%10.47萬
-其他應付款 -33.09%204.37萬-33.09%204.37萬89.56%305.44萬89.56%305.44萬20.05%161.13萬20.05%161.13萬48.34%134.22萬48.34%134.22萬11.90%90.48萬11.90%90.48萬
現行撥備 ----------11.05萬--11.05萬------------------------
遞延負債 ----------50.17萬--50.17萬----------------0.72%1,5390.72%1,539
其他流動負債 124.14%53.72萬124.14%53.72萬-56.16%23.97萬-56.16%23.97萬13.71%54.67萬13.71%54.67萬-35.28%48.08萬-35.28%48.08萬-5.98%74.29萬-5.98%74.29萬
流動負債總額 2.37%688.65萬2.37%688.65萬194.49%672.71萬194.49%672.71萬4.88%228.44萬4.88%228.44萬20.53%217.81萬20.53%217.81萬4.98%180.71萬4.98%180.71萬
非流動負債
長期借款與租賃負債 -29.93%250.97萬-29.93%250.97萬6,030.67%358.19萬6,030.67%358.19萬-48.66%5.84萬-48.66%5.84萬--11.38萬--11.38萬--------
-長期借款 -13.80%220.35萬-13.80%220.35萬--255.62萬--255.62萬------------------------
-長期租賃負債 -70.15%30.62萬-70.15%30.62萬1,655.56%102.57萬1,655.56%102.57萬-48.66%5.84萬-48.66%5.84萬--11.38萬--11.38萬--------
遞延負債 -------------------------57.89%3,342-57.89%3,342-9.97%7,937-9.97%7,937
非流動負債總額 -29.93%250.97萬-29.93%250.97萬6,030.67%358.19萬6,030.67%358.19萬-50.12%5.84萬-50.12%5.84萬1,375.80%11.71萬1,375.80%11.71萬-9.97%7,937-9.97%7,937
負債總額 -8.86%939.62萬-8.86%939.62萬340.03%1,030.9萬340.03%1,030.9萬2.07%234.28萬2.07%234.28萬26.46%229.53萬26.46%229.53萬4.90%181.51萬4.90%181.51萬
所有者權益
股本 -0.05%1.15億-0.05%1.15億98.44%1.15億98.44%1.15億36.07%5,810.09萬36.07%5,810.09萬40.90%4,270.04萬40.90%4,270.04萬3.78%3,030.62萬3.78%3,030.62萬
-普通股股本 -0.05%1.15億-0.05%1.15億98.44%1.15億98.44%1.15億36.07%5,810.09萬36.07%5,810.09萬40.90%4,270.04萬40.90%4,270.04萬3.78%3,030.62萬3.78%3,030.62萬
留存收益 -101.29%-2,494.01萬-101.29%-2,494.01萬3.90%-1,239萬3.90%-1,239萬-45.64%-1,289.26萬-45.64%-1,289.26萬-3.26%-885.24萬-3.26%-885.24萬-35.10%-857.3萬-35.10%-857.3萬
不影響留存收益的損益 -22.66%-2,574.31萬-22.66%-2,574.31萬-81.14%-2,098.69萬-81.14%-2,098.69萬37.48%-1,158.61萬37.48%-1,158.61萬3.61%-1,853.12萬3.61%-1,853.12萬3.34%-1,922.6萬3.34%-1,922.6萬
股東權益總額 -21.20%6,455.55萬-21.20%6,455.55萬143.65%8,191.99萬143.65%8,191.99萬119.51%3,362.21萬119.51%3,362.21萬510.91%1,531.69萬510.91%1,531.69萬-15.47%250.72萬-15.47%250.72萬
非控制性權益 -85.75%14.55萬-85.75%14.55萬1,144.34%102.1萬1,144.34%102.1萬-40.22%8.21萬-40.22%8.21萬209.50%13.72萬209.50%13.72萬---12.53萬---12.53萬
總權益 -21.99%6,470.1萬-21.99%6,470.1萬146.08%8,294.08萬146.08%8,294.08萬118.09%3,370.42萬118.09%3,370.42萬548.82%1,545.41萬548.82%1,545.41萬-19.69%238.19萬-19.69%238.19萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
熱議
澳大利亞
綜合熱度
股票代碼
最新價
升跌幅

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