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澳洲市場個股詳情
ICT iCollege Ltd
- 1.215
- 0.0000.00%
延時20分鐘行情休市中 04/11 10:00 (悉尼)
2.66億總市值-25.85市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開1.215昨收0.00成交額1.27052周最高0.00%換手率2.19億總股本1.20052周最低-0.047每股收益TTM1.99億流通值5624.970歷史最高虧損市盈率(靜)1.64億流通股0.035歷史最低-0.047每股收益(静)0.00%振幅--股息TTM4.32市淨率1股每手--股息率TTM
iCollege Ltd關鍵統計數據
季報+年報
顯示同比
| (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | (FY)2019/06/30 | (Q4)2019/06/30 | (FY)2018/06/30 | (Q4)2018/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 440.42%2,716.1萬 | 440.42%2,716.1萬 | 400.75%502.59萬 | 400.75%502.59萬 | 643.53%100.37萬 | 643.53%100.37萬 | -60.21%13.5萬 | -60.21%13.5萬 | 2,726.78%33.92萬 | 2,726.78%33.92萬 |
| -現金和現金等價物 | 497.10%2,716.1萬 | 497.10%2,716.1萬 | 438.40%454.89萬 | 438.40%454.89萬 | 525.90%84.49萬 | 525.90%84.49萬 | -60.21%13.5萬 | -60.21%13.5萬 | 2,726.78%33.92萬 | 2,726.78%33.92萬 |
| -短期投資 | ---- | ---- | 200.44%47.71萬 | 200.44%47.71萬 | --15.88萬 | --15.88萬 | ---- | ---- | ---- | ---- |
| 應收款項 | 563.92%735.5萬 | 563.92%735.5萬 | 111.72%110.78萬 | 111.72%110.78萬 | -19.67%52.32萬 | -19.67%52.32萬 | 1.30%65.14萬 | 1.30%65.14萬 | 104.69%64.3萬 | 104.69%64.3萬 |
| -應收賬款 | 827.53%859.5萬 | 827.53%859.5萬 | 69.79%92.67萬 | 69.79%92.67萬 | 2.67%54.58萬 | 2.67%54.58萬 | 0.33%53.16萬 | 0.33%53.16萬 | 1,187.62%52.98萬 | 1,187.62%52.98萬 |
| -其他應收款 | ---- | ---- | 121.77%46.9萬 | 121.77%46.9萬 | -23.77%21.15萬 | -23.77%21.15萬 | 145.15%27.74萬 | 145.15%27.74萬 | -58.54%11.32萬 | -58.54%11.32萬 |
| -應收賬款調整額 | -330.78%-124萬 | -330.78%-124萬 | -23.01%-28.78萬 | -23.01%-28.78萬 | -48.46%-23.4萬 | -48.46%-23.4萬 | ---15.76萬 | ---15.76萬 | ---- | ---- |
| 存貨 | -2.90%17.4萬 | -2.90%17.4萬 | -17.15%17.92萬 | -17.15%17.92萬 | --21.63萬 | --21.63萬 | ---- | ---- | ---- | ---- |
| 預付費用 | 81.03%54.3萬 | 81.03%54.3萬 | 207.57%30萬 | 207.57%30萬 | --9.75萬 | --9.75萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 279,371.29%676.6萬 | 279,371.29%676.6萬 | 180.53%2,421 | 180.53%2,421 | -96.64%863 | -96.64%863 | 148.14%2.57萬 | 148.14%2.57萬 | -55.03%1.04萬 | -55.03%1.04萬 |
| 流動資產合計 | 534.87%4,199.9萬 | 534.87%4,199.9萬 | 259.22%661.53萬 | 259.22%661.53萬 | 126.78%184.16萬 | 126.78%184.16萬 | -18.19%81.2萬 | -18.19%81.2萬 | 184.29%99.26萬 | 184.29%99.26萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 551.58%2,408.2萬 | 551.58%2,408.2萬 | 134.34%369.59萬 | 134.34%369.59萬 | 819.58%157.71萬 | 819.58%157.71萬 | 6.37%17.15萬 | 6.37%17.15萬 | 376.39%16.12萬 | 376.39%16.12萬 |
| -固定資產 | 495.66%2,608.6萬 | 495.66%2,608.6萬 | 99.62%437.93萬 | 99.62%437.93萬 | 1,179.14%219.38萬 | 1,179.14%219.38萬 | 6.37%17.15萬 | 6.37%17.15萬 | 376.39%16.12萬 | 376.39%16.12萬 |
| -累計折舊 | -193.23%-200.4萬 | -193.23%-200.4萬 | -10.82%-68.34萬 | -10.82%-68.34萬 | ---61.67萬 | ---61.67萬 | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | 2,816.47%6,555.9萬 | 2,816.47%6,555.9萬 | -21.28%224.79萬 | -21.28%224.79萬 | -17.50%285.56萬 | -17.50%285.56萬 | -81.49%346.12萬 | -81.49%346.12萬 | --1,869.58萬 | --1,869.58萬 |
| -商譽 | --3,874.7萬 | --3,874.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他無形資產 | 1,092.77%2,681.2萬 | 1,092.77%2,681.2萬 | -21.28%224.79萬 | -21.28%224.79萬 | -17.50%285.56萬 | -17.50%285.56萬 | -81.49%346.12萬 | -81.49%346.12萬 | --1,869.58萬 | --1,869.58萬 |
| 其他非流動資產 | --305萬 | --305萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 1,459.46%9,269.1萬 | 1,459.46%9,269.1萬 | 34.09%594.38萬 | 34.09%594.38萬 | 22.02%443.27萬 | 22.02%443.27萬 | -80.74%363.27萬 | -80.74%363.27萬 | 55,615.83%1,885.7萬 | 55,615.83%1,885.7萬 |
| 總資產 | 972.45%1.35億 | 972.45%1.35億 | 100.17%1,255.91萬 | 100.17%1,255.91萬 | 41.16%627.43萬 | 41.16%627.43萬 | -77.61%444.48萬 | -77.61%444.48萬 | 5,082.85%1,984.96萬 | 5,082.85%1,984.96萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 330.83%551.3萬 | 330.83%551.3萬 | -23.62%127.96萬 | -23.62%127.96萬 | 135.13%167.53萬 | 135.13%167.53萬 | -44.92%71.25萬 | -44.92%71.25萬 | 99.01%129.35萬 | 99.01%129.35萬 |
| -短期借款 | -84.51%13.8萬 | -84.51%13.8萬 | -22.25%89.07萬 | -22.25%89.07萬 | 60.79%114.56萬 | 60.79%114.56萬 | -44.92%71.25萬 | -44.92%71.25萬 | 99.01%129.35萬 | 99.01%129.35萬 |
| -短期資本租賃負債 | 1,282.01%537.5萬 | 1,282.01%537.5萬 | -26.57%38.89萬 | -26.57%38.89萬 | --52.97萬 | --52.97萬 | ---- | ---- | ---- | ---- |
| 應付款項 | 226.55%1,066.5萬 | 226.55%1,066.5萬 | 0.85%326.6萬 | 0.85%326.6萬 | -11.34%323.85萬 | -11.34%323.85萬 | -21.98%365.27萬 | -21.98%365.27萬 | 89.34%468.2萬 | 89.34%468.2萬 |
| -應付帳款 | 127.26%310.2萬 | 127.26%310.2萬 | -7.90%136.49萬 | -7.90%136.49萬 | -0.21%148.2萬 | -0.21%148.2萬 | -1.09%148.51萬 | -1.09%148.51萬 | 300.03%150.15萬 | 300.03%150.15萬 |
| -其他應付款 | 297.83%756.3萬 | 297.83%756.3萬 | 8.23%190.1萬 | 8.23%190.1萬 | -18.97%175.65萬 | -18.97%175.65萬 | -31.85%216.77萬 | -31.85%216.77萬 | 51.64%318.05萬 | 51.64%318.05萬 |
| 現行撥備 | --39.7萬 | --39.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | --16.79萬 | --16.79萬 |
| 養老金及其他退休福利計劃 | 515.43%222.2萬 | 515.43%222.2萬 | 57.65%36.1萬 | 57.65%36.1萬 | 32.37%22.9萬 | 32.37%22.9萬 | --17.3萬 | --17.3萬 | ---- | ---- |
| 遞延負債 | ---- | ---- | -40.10%161.41萬 | -40.10%161.41萬 | --269.46萬 | --269.46萬 | ---- | ---- | --6,854 | --6,854 |
| 其他流動負債 | --3,065.2萬 | --3,065.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 658.33%4,944.9萬 | 658.33%4,944.9萬 | -16.80%652.07萬 | -16.80%652.07萬 | 72.70%783.74萬 | 72.70%783.74萬 | -26.21%453.82萬 | -26.21%453.82萬 | 95.24%615.03萬 | 95.24%615.03萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 362.93%1,587.2萬 | 362.93%1,587.2萬 | 162.74%342.86萬 | 162.74%342.86萬 | --130.49萬 | --130.49萬 | ---- | ---- | ---- | ---- |
| -長期借款 | 0.02%22.4萬 | 0.02%22.4萬 | 0.00%22.4萬 | 0.00%22.4萬 | --22.4萬 | --22.4萬 | ---- | ---- | ---- | ---- |
| -長期租賃負債 | 388.29%1,564.8萬 | 388.29%1,564.8萬 | 196.46%320.47萬 | 196.46%320.47萬 | --108.1萬 | --108.1萬 | ---- | ---- | ---- | ---- |
| 長期撥備 | --262.5萬 | --262.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 員工福利 | --13.1萬 | --13.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延負債 | 710.50%504.5萬 | 710.50%504.5萬 | -20.46%62.25萬 | -20.46%62.25萬 | -17.79%78.25萬 | -17.79%78.25萬 | -75.99%95.18萬 | -75.99%95.18萬 | --396.37萬 | --396.37萬 |
| 非流動負債總額 | 484.36%2,367.3萬 | 484.36%2,367.3萬 | 94.07%405.11萬 | 94.07%405.11萬 | 119.31%208.74萬 | 119.31%208.74萬 | -75.99%95.18萬 | -75.99%95.18萬 | --396.37萬 | --396.37萬 |
| 負債總額 | 591.67%7,312.2萬 | 591.67%7,312.2萬 | 6.52%1,057.18萬 | 6.52%1,057.18萬 | 80.78%992.48萬 | 80.78%992.48萬 | -45.72%549.01萬 | -45.72%549.01萬 | 221.07%1,011.4萬 | 221.07%1,011.4萬 |
| 所有者權益 | ||||||||||
| 股本 | 199.55%1.02億 | 199.55%1.02億 | 14.03%3,419.42萬 | 14.03%3,419.42萬 | 0.12%2,998.65萬 | 0.12%2,998.65萬 | 9.80%2,995.15萬 | 9.80%2,995.15萬 | 146.49%2,727.86萬 | 146.49%2,727.86萬 |
| -普通股股本 | 199.55%1.02億 | 199.55%1.02億 | 14.03%3,419.42萬 | 14.03%3,419.42萬 | 0.12%2,998.65萬 | 0.12%2,998.65萬 | 9.80%2,995.15萬 | 9.80%2,995.15萬 | 146.49%2,727.86萬 | 146.49%2,727.86萬 |
| 留存收益 | -24.64%-4,398.1萬 | -24.64%-4,398.1萬 | 0.87%-3,528.61萬 | 0.87%-3,528.61萬 | -8.01%-3,559.42萬 | -8.01%-3,559.42萬 | -70.83%-3,295.4萬 | -70.83%-3,295.4萬 | -29.69%-1,929萬 | -29.69%-1,929萬 |
| 不影響留存收益的損益 | 1.39%312.2萬 | 1.39%312.2萬 | 57.33%307.93萬 | 57.33%307.93萬 | 0.00%195.72萬 | 0.00%195.72萬 | 12.03%195.72萬 | 12.03%195.72萬 | 67.93%174.7萬 | 67.93%174.7萬 |
| 股東權益總額 | 2,998.06%6,156.8萬 | 2,998.06%6,156.8萬 | 154.44%198.73萬 | 154.44%198.73萬 | -249.23%-365.05萬 | -249.23%-365.05萬 | -110.74%-104.53萬 | -110.74%-104.53萬 | 451.84%973.56萬 | 451.84%973.56萬 |
| 總權益 | 2,998.06%6,156.8萬 | 2,998.06%6,156.8萬 | 154.44%198.73萬 | 154.44%198.73萬 | -249.23%-365.05萬 | -249.23%-365.05萬 | -110.74%-104.53萬 | -110.74%-104.53萬 | 451.84%973.56萬 | 451.84%973.56萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |