澳洲市場個股詳情

ICQ Icar Asia Ltd

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延時20分鐘行情未開盤 12/20 10:00 (悉尼)
0總市值0.00市盈率(靜)

Icar Asia 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)2020/12/30
(Q4)2020/12/30
(FY)2019/12/30
(Q4)2019/12/30
(FY)2018/12/30
(Q4)2018/12/30
(FY)2017/12/30
(Q4)2017/12/30
(FY)2016/12/30
(Q4)2016/12/30
資產
流動資產
現金及現金等價物和短期投資
-64.74%240.96萬
-64.74%240.96萬
-28.31%683.33萬
-28.31%683.33萬
-55.62%953.17萬
-55.62%953.17萬
-20.68%2,147.73萬
-20.68%2,147.73萬
46.29%2,707.78萬
46.29%2,707.78萬
-現金和現金等價物
-68.31%216.58萬
-68.31%216.58萬
-28.31%683.33萬
-28.31%683.33萬
-42.15%953.17萬
-42.15%953.17萬
-25.37%1,647.73萬
-25.37%1,647.73萬
19.28%2,207.78萬
19.28%2,207.78萬
-短期投資
--24.38萬
--24.38萬
----
----
----
----
0.00%500萬
0.00%500萬
--500萬
--500萬
應收款項
5.29%353.82萬
5.29%353.82萬
10.13%336.04萬
10.13%336.04萬
73.04%305.13萬
73.04%305.13萬
5.00%176.34萬
5.00%176.34萬
72.23%167.94萬
72.23%167.94萬
-應收賬款
24.63%133.34萬
24.63%133.34萬
0.60%106.99萬
0.60%106.99萬
2.69%106.35萬
2.69%106.35萬
32.60%103.56萬
32.60%103.56萬
-19.91%78.1萬
-19.91%78.1萬
-其他應收款
-0.15%230.63萬
-0.15%230.63萬
13.00%230.97萬
13.00%230.97萬
180.87%204.41萬
180.87%204.41萬
-18.99%72.78萬
-18.99%72.78萬
--89.84萬
--89.84萬
-應收賬款調整額
-430.23%-10.15萬
-430.23%-10.15萬
65.99%-1.91萬
65.99%-1.91萬
---5.63萬
---5.63萬
----
----
----
----
預付費用
-68.11%31.03萬
-68.11%31.03萬
38.99%97.28萬
38.99%97.28萬
37.08%69.99萬
37.08%69.99萬
6.95%51.06萬
6.95%51.06萬
10.50%47.74萬
10.50%47.74萬
套期保值資產
--5.44萬
--5.44萬
----
----
----
----
----
----
----
----
其他流動資產
----
----
-11.35%21.94萬
-11.35%21.94萬
28.35%24.75萬
28.35%24.75萬
3.74%19.29萬
3.74%19.29萬
-80.03%18.59萬
-80.03%18.59萬
流動資產合計
-44.56%631.25萬
-44.56%631.25萬
-15.85%1,138.6萬
-15.85%1,138.6萬
-43.49%1,353.04萬
-43.49%1,353.04萬
-18.61%2,394.41萬
-18.61%2,394.41萬
41.12%2,942.05萬
41.12%2,942.05萬
非流動資產
固定資產淨額
14.94%201.93萬
14.94%201.93萬
166.61%175.69萬
166.61%175.69萬
-2.52%65.9萬
-2.52%65.9萬
6.16%67.6萬
6.16%67.6萬
32.44%63.68萬
32.44%63.68萬
-固定資產
4.18%459.45萬
4.18%459.45萬
52.84%441.03萬
52.84%441.03萬
15.84%288.56萬
15.84%288.56萬
3.64%249.09萬
3.64%249.09萬
21.08%240.35萬
21.08%240.35萬
-累計折舊
2.95%-257.52萬
2.95%-257.52萬
-19.17%-265.34萬
-19.17%-265.34萬
-22.68%-222.66萬
-22.68%-222.66萬
-2.73%-181.49萬
-2.73%-181.49萬
-17.45%-176.67萬
-17.45%-176.67萬
商譽及其他無形資產
-12.52%3,064.95萬
-12.52%3,064.95萬
20.37%3,503.45萬
20.37%3,503.45萬
11.37%2,910.65萬
11.37%2,910.65萬
6.17%2,613.52萬
6.17%2,613.52萬
3.60%2,461.6萬
3.60%2,461.6萬
-商譽
-11.93%2,245.32萬
-11.93%2,245.32萬
29.69%2,549.35萬
29.69%2,549.35萬
11.21%1,965.68萬
11.21%1,965.68萬
1.77%1,767.53萬
1.77%1,767.53萬
1.02%1,736.79萬
1.02%1,736.79萬
-其他無形資產
-14.09%819.63萬
-14.09%819.63萬
0.97%954.1萬
0.97%954.1萬
11.70%944.97萬
11.70%944.97萬
16.72%845.99萬
16.72%845.99萬
10.36%724.81萬
10.36%724.81萬
其他非流動資產
----
----
203.06%8.33萬
203.06%8.33萬
3.28%2.75萬
3.28%2.75萬
1.33%2.66萬
1.33%2.66萬
3.49%2.63萬
3.49%2.63萬
非流動資產合計
-11.41%3,266.88萬
-11.41%3,266.88萬
23.77%3,687.47萬
23.77%3,687.47萬
11.01%2,979.3萬
11.01%2,979.3萬
6.17%2,683.78萬
6.17%2,683.78萬
4.17%2,527.91萬
4.17%2,527.91萬
總資產
-19.23%3,898.13萬
-19.23%3,898.13萬
11.40%4,826.07萬
11.40%4,826.07萬
-14.69%4,332.34萬
-14.69%4,332.34萬
-7.16%5,078.19萬
-7.16%5,078.19萬
21.25%5,469.95萬
21.25%5,469.95萬
負債
流動負債
短期借款與資本租賃負債
363.46%237.87萬
363.46%237.87萬
--51.33萬
--51.33萬
----
----
----
----
--46.48萬
--46.48萬
-短期借款
--171.57萬
--171.57萬
----
----
----
----
----
----
--46.31萬
--46.31萬
-短期資本租賃負債
29.18%66.3萬
29.18%66.3萬
--51.33萬
--51.33萬
----
----
----
----
--1,703
--1,703
應付款項
-9.62%517.38萬
-9.62%517.38萬
39.67%572.44萬
39.67%572.44萬
53.68%409.86萬
53.68%409.86萬
-20.40%266.7萬
-20.40%266.7萬
53.95%335.03萬
53.95%335.03萬
-應付帳款
-10.67%347.15萬
-10.67%347.15萬
39.26%388.63萬
39.26%388.63萬
59.28%279.07萬
59.28%279.07萬
-30.99%175.2萬
-30.99%175.2萬
44.86%253.9萬
44.86%253.9萬
-其他應付款
-7.39%170.23萬
-7.39%170.23萬
40.54%183.81萬
40.54%183.81萬
42.95%130.79萬
42.95%130.79萬
12.77%91.5萬
12.77%91.5萬
91.58%81.14萬
91.58%81.14萬
現行撥備
-10.24%36.95萬
-10.24%36.95萬
51.41%41.17萬
51.41%41.17萬
-9.25%27.19萬
-9.25%27.19萬
-79.95%29.96萬
-79.95%29.96萬
701.10%149.43萬
701.10%149.43萬
養老金及其他退休福利計劃
14.97%102.33萬
14.97%102.33萬
-41.24%89.01萬
-41.24%89.01萬
38.96%151.48萬
38.96%151.48萬
1,228.77%109.01萬
1,228.77%109.01萬
-91.20%8.2萬
-91.20%8.2萬
遞延負債
--79.8萬
--79.8萬
----
----
----
----
----
----
----
----
其他流動負債
-65.61%82.44萬
-65.61%82.44萬
--239.7萬
--239.7萬
----
----
----
----
----
----
流動負債總額
6.35%1,056.77萬
6.35%1,056.77萬
68.84%993.64萬
68.84%993.64萬
45.07%588.52萬
45.07%588.52萬
-24.76%405.67萬
-24.76%405.67萬
63.65%539.15萬
63.65%539.15萬
非流動負債
長期借款與租賃負債
74.46%85.63萬
74.46%85.63萬
--49.08萬
--49.08萬
----
----
----
----
----
----
-長期租賃負債
74.46%85.63萬
74.46%85.63萬
--49.08萬
--49.08萬
----
----
----
----
----
----
員工福利
11.69%83萬
11.69%83萬
78.35%74.31萬
78.35%74.31萬
34.99%41.67萬
34.99%41.67萬
--30.87萬
--30.87萬
----
----
遞延負債
--10.97萬
--10.97萬
----
----
----
----
----
----
----
----
非流動負債總額
45.55%179.61萬
45.55%179.61萬
196.15%123.4萬
196.15%123.4萬
34.99%41.67萬
34.99%41.67萬
--30.87萬
--30.87萬
--0
--0
負債總額
10.68%1,236.37萬
10.68%1,236.37萬
77.25%1,117.04萬
77.25%1,117.04萬
44.36%630.19萬
44.36%630.19萬
-19.03%436.54萬
-19.03%436.54萬
42.61%539.15萬
42.61%539.15萬
所有者權益
股本
1.60%1.34億
1.60%1.34億
6.79%1.32億
6.79%1.32億
0.95%1.24億
0.95%1.24億
8.83%1.22億
8.83%1.22億
26.00%1.13億
26.00%1.13億
-普通股股本
1.60%1.34億
1.60%1.34億
6.79%1.32億
6.79%1.32億
0.95%1.24億
0.95%1.24億
8.83%1.22億
8.83%1.22億
26.00%1.13億
26.00%1.13億
留存收益
-11.47%-1.01億
-11.47%-1.01億
-13.46%-9,059.27萬
-13.46%-9,059.27萬
-20.48%-7,984.26萬
-20.48%-7,984.26萬
-25.29%-6,627.26萬
-25.29%-6,627.26萬
-39.58%-5,289.5萬
-39.58%-5,289.5萬
不影響留存收益的損益
-50.27%-656.51萬
-50.27%-656.51萬
35.68%-436.89萬
35.68%-436.89萬
30.72%-679.24萬
30.72%-679.24萬
5.27%-980.42萬
5.27%-980.42萬
-2.48%-1,035萬
-2.48%-1,035萬
股東權益總額
-28.24%2,661.76萬
-28.24%2,661.76萬
0.19%3,709.03萬
0.19%3,709.03萬
-20.24%3,702.15萬
-20.24%3,702.15萬
-5.86%4,641.65萬
-5.86%4,641.65萬
19.29%4,930.81萬
19.29%4,930.81萬
總權益
-28.24%2,661.76萬
-28.24%2,661.76萬
0.19%3,709.03萬
0.19%3,709.03萬
-20.24%3,702.15萬
-20.24%3,702.15萬
-5.86%4,641.65萬
-5.86%4,641.65萬
19.29%4,930.81萬
19.29%4,930.81萬
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)2020/12/30(Q4)2020/12/30(FY)2019/12/30(Q4)2019/12/30(FY)2018/12/30(Q4)2018/12/30(FY)2017/12/30(Q4)2017/12/30(FY)2016/12/30(Q4)2016/12/30
資產
流動資產
現金及現金等價物和短期投資 -64.74%240.96萬-64.74%240.96萬-28.31%683.33萬-28.31%683.33萬-55.62%953.17萬-55.62%953.17萬-20.68%2,147.73萬-20.68%2,147.73萬46.29%2,707.78萬46.29%2,707.78萬
-現金和現金等價物 -68.31%216.58萬-68.31%216.58萬-28.31%683.33萬-28.31%683.33萬-42.15%953.17萬-42.15%953.17萬-25.37%1,647.73萬-25.37%1,647.73萬19.28%2,207.78萬19.28%2,207.78萬
-短期投資 --24.38萬--24.38萬----------------0.00%500萬0.00%500萬--500萬--500萬
應收款項 5.29%353.82萬5.29%353.82萬10.13%336.04萬10.13%336.04萬73.04%305.13萬73.04%305.13萬5.00%176.34萬5.00%176.34萬72.23%167.94萬72.23%167.94萬
-應收賬款 24.63%133.34萬24.63%133.34萬0.60%106.99萬0.60%106.99萬2.69%106.35萬2.69%106.35萬32.60%103.56萬32.60%103.56萬-19.91%78.1萬-19.91%78.1萬
-其他應收款 -0.15%230.63萬-0.15%230.63萬13.00%230.97萬13.00%230.97萬180.87%204.41萬180.87%204.41萬-18.99%72.78萬-18.99%72.78萬--89.84萬--89.84萬
-應收賬款調整額 -430.23%-10.15萬-430.23%-10.15萬65.99%-1.91萬65.99%-1.91萬---5.63萬---5.63萬----------------
預付費用 -68.11%31.03萬-68.11%31.03萬38.99%97.28萬38.99%97.28萬37.08%69.99萬37.08%69.99萬6.95%51.06萬6.95%51.06萬10.50%47.74萬10.50%47.74萬
套期保值資產 --5.44萬--5.44萬--------------------------------
其他流動資產 ---------11.35%21.94萬-11.35%21.94萬28.35%24.75萬28.35%24.75萬3.74%19.29萬3.74%19.29萬-80.03%18.59萬-80.03%18.59萬
流動資產合計 -44.56%631.25萬-44.56%631.25萬-15.85%1,138.6萬-15.85%1,138.6萬-43.49%1,353.04萬-43.49%1,353.04萬-18.61%2,394.41萬-18.61%2,394.41萬41.12%2,942.05萬41.12%2,942.05萬
非流動資產
固定資產淨額 14.94%201.93萬14.94%201.93萬166.61%175.69萬166.61%175.69萬-2.52%65.9萬-2.52%65.9萬6.16%67.6萬6.16%67.6萬32.44%63.68萬32.44%63.68萬
-固定資產 4.18%459.45萬4.18%459.45萬52.84%441.03萬52.84%441.03萬15.84%288.56萬15.84%288.56萬3.64%249.09萬3.64%249.09萬21.08%240.35萬21.08%240.35萬
-累計折舊 2.95%-257.52萬2.95%-257.52萬-19.17%-265.34萬-19.17%-265.34萬-22.68%-222.66萬-22.68%-222.66萬-2.73%-181.49萬-2.73%-181.49萬-17.45%-176.67萬-17.45%-176.67萬
商譽及其他無形資產 -12.52%3,064.95萬-12.52%3,064.95萬20.37%3,503.45萬20.37%3,503.45萬11.37%2,910.65萬11.37%2,910.65萬6.17%2,613.52萬6.17%2,613.52萬3.60%2,461.6萬3.60%2,461.6萬
-商譽 -11.93%2,245.32萬-11.93%2,245.32萬29.69%2,549.35萬29.69%2,549.35萬11.21%1,965.68萬11.21%1,965.68萬1.77%1,767.53萬1.77%1,767.53萬1.02%1,736.79萬1.02%1,736.79萬
-其他無形資產 -14.09%819.63萬-14.09%819.63萬0.97%954.1萬0.97%954.1萬11.70%944.97萬11.70%944.97萬16.72%845.99萬16.72%845.99萬10.36%724.81萬10.36%724.81萬
其他非流動資產 --------203.06%8.33萬203.06%8.33萬3.28%2.75萬3.28%2.75萬1.33%2.66萬1.33%2.66萬3.49%2.63萬3.49%2.63萬
非流動資產合計 -11.41%3,266.88萬-11.41%3,266.88萬23.77%3,687.47萬23.77%3,687.47萬11.01%2,979.3萬11.01%2,979.3萬6.17%2,683.78萬6.17%2,683.78萬4.17%2,527.91萬4.17%2,527.91萬
總資產 -19.23%3,898.13萬-19.23%3,898.13萬11.40%4,826.07萬11.40%4,826.07萬-14.69%4,332.34萬-14.69%4,332.34萬-7.16%5,078.19萬-7.16%5,078.19萬21.25%5,469.95萬21.25%5,469.95萬
負債
流動負債
短期借款與資本租賃負債 363.46%237.87萬363.46%237.87萬--51.33萬--51.33萬------------------46.48萬--46.48萬
-短期借款 --171.57萬--171.57萬--------------------------46.31萬--46.31萬
-短期資本租賃負債 29.18%66.3萬29.18%66.3萬--51.33萬--51.33萬------------------1,703--1,703
應付款項 -9.62%517.38萬-9.62%517.38萬39.67%572.44萬39.67%572.44萬53.68%409.86萬53.68%409.86萬-20.40%266.7萬-20.40%266.7萬53.95%335.03萬53.95%335.03萬
-應付帳款 -10.67%347.15萬-10.67%347.15萬39.26%388.63萬39.26%388.63萬59.28%279.07萬59.28%279.07萬-30.99%175.2萬-30.99%175.2萬44.86%253.9萬44.86%253.9萬
-其他應付款 -7.39%170.23萬-7.39%170.23萬40.54%183.81萬40.54%183.81萬42.95%130.79萬42.95%130.79萬12.77%91.5萬12.77%91.5萬91.58%81.14萬91.58%81.14萬
現行撥備 -10.24%36.95萬-10.24%36.95萬51.41%41.17萬51.41%41.17萬-9.25%27.19萬-9.25%27.19萬-79.95%29.96萬-79.95%29.96萬701.10%149.43萬701.10%149.43萬
養老金及其他退休福利計劃 14.97%102.33萬14.97%102.33萬-41.24%89.01萬-41.24%89.01萬38.96%151.48萬38.96%151.48萬1,228.77%109.01萬1,228.77%109.01萬-91.20%8.2萬-91.20%8.2萬
遞延負債 --79.8萬--79.8萬--------------------------------
其他流動負債 -65.61%82.44萬-65.61%82.44萬--239.7萬--239.7萬------------------------
流動負債總額 6.35%1,056.77萬6.35%1,056.77萬68.84%993.64萬68.84%993.64萬45.07%588.52萬45.07%588.52萬-24.76%405.67萬-24.76%405.67萬63.65%539.15萬63.65%539.15萬
非流動負債
長期借款與租賃負債 74.46%85.63萬74.46%85.63萬--49.08萬--49.08萬------------------------
-長期租賃負債 74.46%85.63萬74.46%85.63萬--49.08萬--49.08萬------------------------
員工福利 11.69%83萬11.69%83萬78.35%74.31萬78.35%74.31萬34.99%41.67萬34.99%41.67萬--30.87萬--30.87萬--------
遞延負債 --10.97萬--10.97萬--------------------------------
非流動負債總額 45.55%179.61萬45.55%179.61萬196.15%123.4萬196.15%123.4萬34.99%41.67萬34.99%41.67萬--30.87萬--30.87萬--0--0
負債總額 10.68%1,236.37萬10.68%1,236.37萬77.25%1,117.04萬77.25%1,117.04萬44.36%630.19萬44.36%630.19萬-19.03%436.54萬-19.03%436.54萬42.61%539.15萬42.61%539.15萬
所有者權益
股本 1.60%1.34億1.60%1.34億6.79%1.32億6.79%1.32億0.95%1.24億0.95%1.24億8.83%1.22億8.83%1.22億26.00%1.13億26.00%1.13億
-普通股股本 1.60%1.34億1.60%1.34億6.79%1.32億6.79%1.32億0.95%1.24億0.95%1.24億8.83%1.22億8.83%1.22億26.00%1.13億26.00%1.13億
留存收益 -11.47%-1.01億-11.47%-1.01億-13.46%-9,059.27萬-13.46%-9,059.27萬-20.48%-7,984.26萬-20.48%-7,984.26萬-25.29%-6,627.26萬-25.29%-6,627.26萬-39.58%-5,289.5萬-39.58%-5,289.5萬
不影響留存收益的損益 -50.27%-656.51萬-50.27%-656.51萬35.68%-436.89萬35.68%-436.89萬30.72%-679.24萬30.72%-679.24萬5.27%-980.42萬5.27%-980.42萬-2.48%-1,035萬-2.48%-1,035萬
股東權益總額 -28.24%2,661.76萬-28.24%2,661.76萬0.19%3,709.03萬0.19%3,709.03萬-20.24%3,702.15萬-20.24%3,702.15萬-5.86%4,641.65萬-5.86%4,641.65萬19.29%4,930.81萬19.29%4,930.81萬
總權益 -28.24%2,661.76萬-28.24%2,661.76萬0.19%3,709.03萬0.19%3,709.03萬-20.24%3,702.15萬-20.24%3,702.15萬-5.86%4,641.65萬-5.86%4,641.65萬19.29%4,930.81萬19.29%4,930.81萬
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
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