澳洲市場個股詳情

IKE IkeGPS Group Ltd

添加自選
  • 0.515
  • +0.005+0.98%
延時20分鐘行情休市中 12/13 10:16 (悉尼)
8278.61萬總市值-6.20市盈率(靜)

IkeGPS Group Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/03/30
(Q4)2024/03/30
(FY)2023/03/30
(Q4)2023/03/30
(FY)2022/03/30
(Q4)2022/03/30
(FY)2021/03/30
(Q4)2021/03/30
(FY)2020/03/30
(Q4)2020/03/30
資產
流動資產
現金及現金等價物和短期投資
-43.80%1,025.2萬
-43.80%1,025.2萬
-25.20%1,824.1萬
-25.20%1,824.1萬
115.01%2,438.7萬
115.01%2,438.7萬
162.12%1,134.2萬
162.12%1,134.2萬
24.52%432.7萬
24.52%432.7萬
-現金和現金等價物
-43.25%1,024.2萬
-43.25%1,024.2萬
-25.89%1,804.8萬
-25.89%1,804.8萬
114.72%2,435.4萬
114.72%2,435.4萬
162.12%1,134.2萬
162.12%1,134.2萬
24.52%432.7萬
24.52%432.7萬
-短期投資
-94.82%1萬
-94.82%1萬
484.85%19.3萬
484.85%19.3萬
--3.3萬
--3.3萬
----
----
----
----
應收款項
-1.88%511.4萬
-1.88%511.4萬
5.10%521.2萬
5.10%521.2萬
88.56%495.9萬
88.56%495.9萬
66.88%263萬
66.88%263萬
15.04%157.6萬
15.04%157.6萬
-應收賬款
6.91%531.9萬
6.91%531.9萬
0.40%497.5萬
0.40%497.5萬
88.98%495.5萬
88.98%495.5萬
74.92%262.2萬
74.92%262.2萬
18.22%149.9萬
18.22%149.9萬
-其他應收款
19.38%38.8萬
19.38%38.8萬
146.21%32.5萬
146.21%32.5萬
15.79%13.2萬
15.79%13.2萬
48.05%11.4萬
48.05%11.4萬
-24.51%7.7萬
-24.51%7.7萬
-應收賬款調整額
-573.86%-59.3萬
-573.86%-59.3萬
31.25%-8.8萬
31.25%-8.8萬
-20.75%-12.8萬
-20.75%-12.8萬
---10.6萬
---10.6萬
----
----
存貨
-24.56%186.5萬
-24.56%186.5萬
146.46%247.2萬
146.46%247.2萬
25.69%100.3萬
25.69%100.3萬
-8.90%79.8萬
-8.90%79.8萬
-48.20%87.6萬
-48.20%87.6萬
預付費用
-13.30%78.2萬
-13.30%78.2萬
-29.75%90.2萬
-29.75%90.2萬
405.51%128.4萬
405.51%128.4萬
-62.70%25.4萬
-62.70%25.4萬
131.63%68.1萬
131.63%68.1萬
其他流動資產
126.71%69.6萬
126.71%69.6萬
60.73%30.7萬
60.73%30.7萬
--19.1萬
--19.1萬
----
----
----
----
流動資產合計
-31.05%1,870.9萬
-31.05%1,870.9萬
-14.74%2,713.4萬
-14.74%2,713.4萬
111.82%3,182.4萬
111.82%3,182.4萬
101.39%1,502.4萬
101.39%1,502.4萬
9.22%746萬
9.22%746萬
非流動資產
固定資產淨額
46.60%410.2萬
46.60%410.2萬
39.00%279.8萬
39.00%279.8萬
35.37%201.3萬
35.37%201.3萬
-21.45%148.7萬
-21.45%148.7萬
100.53%189.3萬
100.53%189.3萬
-固定資產
39.17%899.9萬
39.17%899.9萬
44.14%646.6萬
44.14%646.6萬
32.68%448.6萬
32.68%448.6萬
-6.50%338.1萬
-6.50%338.1萬
67.80%361.6萬
67.80%361.6萬
-累計折舊
-33.51%-489.7萬
-33.51%-489.7萬
-48.32%-366.8萬
-48.32%-366.8萬
-30.57%-247.3萬
-30.57%-247.3萬
-9.92%-189.4萬
-9.92%-189.4萬
-42.28%-172.3萬
-42.28%-172.3萬
商譽及其他無形資產
-0.14%1,308.5萬
-0.14%1,308.5萬
-7.29%1,310.4萬
-7.29%1,310.4萬
2.09%1,413.5萬
2.09%1,413.5萬
112.97%1,384.5萬
112.97%1,384.5萬
80.38%650.1萬
80.38%650.1萬
-商譽
2.92%74.1萬
2.92%74.1萬
-78.24%72萬
-78.24%72萬
0.76%330.9萬
0.76%330.9萬
--328.4萬
--328.4萬
----
----
-其他無形資產
-0.32%1,234.4萬
-0.32%1,234.4萬
14.39%1,238.4萬
14.39%1,238.4萬
2.51%1,082.6萬
2.51%1,082.6萬
62.45%1,056.1萬
62.45%1,056.1萬
80.38%650.1萬
80.38%650.1萬
其他非流動資產
-13.87%20.5萬
-13.87%20.5萬
-11.52%23.8萬
-11.52%23.8萬
-23.58%26.9萬
-23.58%26.9萬
-34.08%35.2萬
-34.08%35.2萬
--53.4萬
--53.4萬
非流動資產合計
7.76%1,739.2萬
7.76%1,739.2萬
-1.69%1,614萬
-1.69%1,614萬
4.67%1,641.7萬
4.67%1,641.7萬
75.67%1,568.4萬
75.67%1,568.4萬
95.58%892.8萬
95.58%892.8萬
總資產
-16.58%3,610.1萬
-16.58%3,610.1萬
-10.30%4,327.4萬
-10.30%4,327.4萬
57.10%4,824.1萬
57.10%4,824.1萬
87.38%3,070.8萬
87.38%3,070.8萬
43.82%1,638.8萬
43.82%1,638.8萬
負債
流動負債
短期借款與資本租賃負債
2,214.29%32.4萬
2,214.29%32.4萬
-93.97%1.4萬
-93.97%1.4萬
-31.56%23.2萬
-31.56%23.2萬
3.67%33.9萬
3.67%33.9萬
--32.7萬
--32.7萬
-短期資本租賃負債
2,214.29%32.4萬
2,214.29%32.4萬
-93.97%1.4萬
-93.97%1.4萬
-31.56%23.2萬
-31.56%23.2萬
3.67%33.9萬
3.67%33.9萬
--32.7萬
--32.7萬
應付款項
-46.32%122.6萬
-46.32%122.6萬
30.07%228.4萬
30.07%228.4萬
82.92%175.6萬
82.92%175.6萬
3.11%96萬
3.11%96萬
84.36%93.1萬
84.36%93.1萬
-應付帳款
-48.90%107.2萬
-48.90%107.2萬
86.65%209.8萬
86.65%209.8萬
90.19%112.4萬
90.19%112.4萬
26.01%59.1萬
26.01%59.1萬
86.11%46.9萬
86.11%46.9萬
-其他應付款
-17.20%15.4萬
-17.20%15.4萬
-70.57%18.6萬
-70.57%18.6萬
71.27%63.2萬
71.27%63.2萬
-20.13%36.9萬
-20.13%36.9萬
82.61%46.2萬
82.61%46.2萬
現行撥備
3.82%27.2萬
3.82%27.2萬
555.00%26.2萬
555.00%26.2萬
-94.37%4萬
-94.37%4萬
--71.1萬
--71.1萬
----
----
養老金及其他退休福利計劃
25.49%166.4萬
25.49%166.4萬
96.15%132.6萬
96.15%132.6萬
123.10%67.6萬
123.10%67.6萬
31.17%30.3萬
31.17%30.3萬
2.21%23.1萬
2.21%23.1萬
遞延負債
56.31%740.3萬
56.31%740.3萬
32.48%473.6萬
32.48%473.6萬
45.98%357.5萬
45.98%357.5萬
2.38%244.9萬
2.38%244.9萬
--239.2萬
--239.2萬
其他流動負債
-47.75%27.9萬
-47.75%27.9萬
-79.86%53.4萬
-79.86%53.4萬
-31.92%265.1萬
-31.92%265.1萬
578.40%389.4萬
578.40%389.4萬
-53.93%57.4萬
-53.93%57.4萬
流動負債總額
21.97%1,116.8萬
21.97%1,116.8萬
2.53%915.6萬
2.53%915.6萬
3.17%893萬
3.17%893萬
94.30%865.6萬
94.30%865.6萬
125.34%445.5萬
125.34%445.5萬
非流動負債
長期借款與租賃負債
--100.9萬
--100.9萬
----
----
----
----
-62.17%17.4萬
-62.17%17.4萬
--46萬
--46萬
-長期租賃負債
--100.9萬
--100.9萬
----
----
----
----
-62.17%17.4萬
-62.17%17.4萬
--46萬
--46萬
遞延負債
1,991.26%382.7萬
1,991.26%382.7萬
72.64%18.3萬
72.64%18.3萬
278.57%10.6萬
278.57%10.6萬
-49.09%2.8萬
-49.09%2.8萬
--5.5萬
--5.5萬
其他非流動負債
----
----
----
----
----
----
-72.28%14.8萬
-72.28%14.8萬
870.91%53.4萬
870.91%53.4萬
非流動負債總額
2,542.62%483.6萬
2,542.62%483.6萬
72.64%18.3萬
72.64%18.3萬
-69.71%10.6萬
-69.71%10.6萬
-66.63%35萬
-66.63%35萬
1,807.27%104.9萬
1,807.27%104.9萬
負債總額
71.37%1,600.4萬
71.37%1,600.4萬
3.35%933.9萬
3.35%933.9萬
0.33%903.6萬
0.33%903.6萬
63.63%900.6萬
63.63%900.6萬
170.87%550.4萬
170.87%550.4萬
所有者權益
股本
0.40%1.06億
0.40%1.06億
0.35%1.05億
0.35%1.05億
29.43%1.05億
29.43%1.05億
31.60%8,093.2萬
31.60%8,093.2萬
11.55%6,149.8萬
11.55%6,149.8萬
-普通股股本
0.40%1.06億
0.40%1.06億
0.35%1.05億
0.35%1.05億
29.43%1.05億
29.43%1.05億
31.60%8,093.2萬
31.60%8,093.2萬
11.55%6,149.8萬
11.55%6,149.8萬
留存收益
-19.62%-9,030.7萬
-19.62%-9,030.7萬
-11.55%-7,549.2萬
-11.55%-7,549.2萬
-13.14%-6,767.4萬
-13.14%-6,767.4萬
-15.93%-5,981.7萬
-15.93%-5,981.7萬
-12.54%-5,159.6萬
-12.54%-5,159.6萬
不影響留存收益的損益
12.83%486.2萬
12.83%486.2萬
102.49%430.9萬
102.49%430.9萬
262.52%212.8萬
262.52%212.8萬
-40.22%58.7萬
-40.22%58.7萬
1,175.32%98.2萬
1,175.32%98.2萬
股東權益總額
-40.78%2,009.7萬
-40.78%2,009.7萬
-13.44%3,393.5萬
-13.44%3,393.5萬
80.65%3,920.5萬
80.65%3,920.5萬
99.39%2,170.2萬
99.39%2,170.2萬
16.24%1,088.4萬
16.24%1,088.4萬
總權益
-40.78%2,009.7萬
-40.78%2,009.7萬
-13.44%3,393.5萬
-13.44%3,393.5萬
80.65%3,920.5萬
80.65%3,920.5萬
99.39%2,170.2萬
99.39%2,170.2萬
16.24%1,088.4萬
16.24%1,088.4萬
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)2024/03/30(Q4)2024/03/30(FY)2023/03/30(Q4)2023/03/30(FY)2022/03/30(Q4)2022/03/30(FY)2021/03/30(Q4)2021/03/30(FY)2020/03/30(Q4)2020/03/30
資產
流動資產
現金及現金等價物和短期投資 -43.80%1,025.2萬-43.80%1,025.2萬-25.20%1,824.1萬-25.20%1,824.1萬115.01%2,438.7萬115.01%2,438.7萬162.12%1,134.2萬162.12%1,134.2萬24.52%432.7萬24.52%432.7萬
-現金和現金等價物 -43.25%1,024.2萬-43.25%1,024.2萬-25.89%1,804.8萬-25.89%1,804.8萬114.72%2,435.4萬114.72%2,435.4萬162.12%1,134.2萬162.12%1,134.2萬24.52%432.7萬24.52%432.7萬
-短期投資 -94.82%1萬-94.82%1萬484.85%19.3萬484.85%19.3萬--3.3萬--3.3萬----------------
應收款項 -1.88%511.4萬-1.88%511.4萬5.10%521.2萬5.10%521.2萬88.56%495.9萬88.56%495.9萬66.88%263萬66.88%263萬15.04%157.6萬15.04%157.6萬
-應收賬款 6.91%531.9萬6.91%531.9萬0.40%497.5萬0.40%497.5萬88.98%495.5萬88.98%495.5萬74.92%262.2萬74.92%262.2萬18.22%149.9萬18.22%149.9萬
-其他應收款 19.38%38.8萬19.38%38.8萬146.21%32.5萬146.21%32.5萬15.79%13.2萬15.79%13.2萬48.05%11.4萬48.05%11.4萬-24.51%7.7萬-24.51%7.7萬
-應收賬款調整額 -573.86%-59.3萬-573.86%-59.3萬31.25%-8.8萬31.25%-8.8萬-20.75%-12.8萬-20.75%-12.8萬---10.6萬---10.6萬--------
存貨 -24.56%186.5萬-24.56%186.5萬146.46%247.2萬146.46%247.2萬25.69%100.3萬25.69%100.3萬-8.90%79.8萬-8.90%79.8萬-48.20%87.6萬-48.20%87.6萬
預付費用 -13.30%78.2萬-13.30%78.2萬-29.75%90.2萬-29.75%90.2萬405.51%128.4萬405.51%128.4萬-62.70%25.4萬-62.70%25.4萬131.63%68.1萬131.63%68.1萬
其他流動資產 126.71%69.6萬126.71%69.6萬60.73%30.7萬60.73%30.7萬--19.1萬--19.1萬----------------
流動資產合計 -31.05%1,870.9萬-31.05%1,870.9萬-14.74%2,713.4萬-14.74%2,713.4萬111.82%3,182.4萬111.82%3,182.4萬101.39%1,502.4萬101.39%1,502.4萬9.22%746萬9.22%746萬
非流動資產
固定資產淨額 46.60%410.2萬46.60%410.2萬39.00%279.8萬39.00%279.8萬35.37%201.3萬35.37%201.3萬-21.45%148.7萬-21.45%148.7萬100.53%189.3萬100.53%189.3萬
-固定資產 39.17%899.9萬39.17%899.9萬44.14%646.6萬44.14%646.6萬32.68%448.6萬32.68%448.6萬-6.50%338.1萬-6.50%338.1萬67.80%361.6萬67.80%361.6萬
-累計折舊 -33.51%-489.7萬-33.51%-489.7萬-48.32%-366.8萬-48.32%-366.8萬-30.57%-247.3萬-30.57%-247.3萬-9.92%-189.4萬-9.92%-189.4萬-42.28%-172.3萬-42.28%-172.3萬
商譽及其他無形資產 -0.14%1,308.5萬-0.14%1,308.5萬-7.29%1,310.4萬-7.29%1,310.4萬2.09%1,413.5萬2.09%1,413.5萬112.97%1,384.5萬112.97%1,384.5萬80.38%650.1萬80.38%650.1萬
-商譽 2.92%74.1萬2.92%74.1萬-78.24%72萬-78.24%72萬0.76%330.9萬0.76%330.9萬--328.4萬--328.4萬--------
-其他無形資產 -0.32%1,234.4萬-0.32%1,234.4萬14.39%1,238.4萬14.39%1,238.4萬2.51%1,082.6萬2.51%1,082.6萬62.45%1,056.1萬62.45%1,056.1萬80.38%650.1萬80.38%650.1萬
其他非流動資產 -13.87%20.5萬-13.87%20.5萬-11.52%23.8萬-11.52%23.8萬-23.58%26.9萬-23.58%26.9萬-34.08%35.2萬-34.08%35.2萬--53.4萬--53.4萬
非流動資產合計 7.76%1,739.2萬7.76%1,739.2萬-1.69%1,614萬-1.69%1,614萬4.67%1,641.7萬4.67%1,641.7萬75.67%1,568.4萬75.67%1,568.4萬95.58%892.8萬95.58%892.8萬
總資產 -16.58%3,610.1萬-16.58%3,610.1萬-10.30%4,327.4萬-10.30%4,327.4萬57.10%4,824.1萬57.10%4,824.1萬87.38%3,070.8萬87.38%3,070.8萬43.82%1,638.8萬43.82%1,638.8萬
負債
流動負債
短期借款與資本租賃負債 2,214.29%32.4萬2,214.29%32.4萬-93.97%1.4萬-93.97%1.4萬-31.56%23.2萬-31.56%23.2萬3.67%33.9萬3.67%33.9萬--32.7萬--32.7萬
-短期資本租賃負債 2,214.29%32.4萬2,214.29%32.4萬-93.97%1.4萬-93.97%1.4萬-31.56%23.2萬-31.56%23.2萬3.67%33.9萬3.67%33.9萬--32.7萬--32.7萬
應付款項 -46.32%122.6萬-46.32%122.6萬30.07%228.4萬30.07%228.4萬82.92%175.6萬82.92%175.6萬3.11%96萬3.11%96萬84.36%93.1萬84.36%93.1萬
-應付帳款 -48.90%107.2萬-48.90%107.2萬86.65%209.8萬86.65%209.8萬90.19%112.4萬90.19%112.4萬26.01%59.1萬26.01%59.1萬86.11%46.9萬86.11%46.9萬
-其他應付款 -17.20%15.4萬-17.20%15.4萬-70.57%18.6萬-70.57%18.6萬71.27%63.2萬71.27%63.2萬-20.13%36.9萬-20.13%36.9萬82.61%46.2萬82.61%46.2萬
現行撥備 3.82%27.2萬3.82%27.2萬555.00%26.2萬555.00%26.2萬-94.37%4萬-94.37%4萬--71.1萬--71.1萬--------
養老金及其他退休福利計劃 25.49%166.4萬25.49%166.4萬96.15%132.6萬96.15%132.6萬123.10%67.6萬123.10%67.6萬31.17%30.3萬31.17%30.3萬2.21%23.1萬2.21%23.1萬
遞延負債 56.31%740.3萬56.31%740.3萬32.48%473.6萬32.48%473.6萬45.98%357.5萬45.98%357.5萬2.38%244.9萬2.38%244.9萬--239.2萬--239.2萬
其他流動負債 -47.75%27.9萬-47.75%27.9萬-79.86%53.4萬-79.86%53.4萬-31.92%265.1萬-31.92%265.1萬578.40%389.4萬578.40%389.4萬-53.93%57.4萬-53.93%57.4萬
流動負債總額 21.97%1,116.8萬21.97%1,116.8萬2.53%915.6萬2.53%915.6萬3.17%893萬3.17%893萬94.30%865.6萬94.30%865.6萬125.34%445.5萬125.34%445.5萬
非流動負債
長期借款與租賃負債 --100.9萬--100.9萬-----------------62.17%17.4萬-62.17%17.4萬--46萬--46萬
-長期租賃負債 --100.9萬--100.9萬-----------------62.17%17.4萬-62.17%17.4萬--46萬--46萬
遞延負債 1,991.26%382.7萬1,991.26%382.7萬72.64%18.3萬72.64%18.3萬278.57%10.6萬278.57%10.6萬-49.09%2.8萬-49.09%2.8萬--5.5萬--5.5萬
其他非流動負債 -------------------------72.28%14.8萬-72.28%14.8萬870.91%53.4萬870.91%53.4萬
非流動負債總額 2,542.62%483.6萬2,542.62%483.6萬72.64%18.3萬72.64%18.3萬-69.71%10.6萬-69.71%10.6萬-66.63%35萬-66.63%35萬1,807.27%104.9萬1,807.27%104.9萬
負債總額 71.37%1,600.4萬71.37%1,600.4萬3.35%933.9萬3.35%933.9萬0.33%903.6萬0.33%903.6萬63.63%900.6萬63.63%900.6萬170.87%550.4萬170.87%550.4萬
所有者權益
股本 0.40%1.06億0.40%1.06億0.35%1.05億0.35%1.05億29.43%1.05億29.43%1.05億31.60%8,093.2萬31.60%8,093.2萬11.55%6,149.8萬11.55%6,149.8萬
-普通股股本 0.40%1.06億0.40%1.06億0.35%1.05億0.35%1.05億29.43%1.05億29.43%1.05億31.60%8,093.2萬31.60%8,093.2萬11.55%6,149.8萬11.55%6,149.8萬
留存收益 -19.62%-9,030.7萬-19.62%-9,030.7萬-11.55%-7,549.2萬-11.55%-7,549.2萬-13.14%-6,767.4萬-13.14%-6,767.4萬-15.93%-5,981.7萬-15.93%-5,981.7萬-12.54%-5,159.6萬-12.54%-5,159.6萬
不影響留存收益的損益 12.83%486.2萬12.83%486.2萬102.49%430.9萬102.49%430.9萬262.52%212.8萬262.52%212.8萬-40.22%58.7萬-40.22%58.7萬1,175.32%98.2萬1,175.32%98.2萬
股東權益總額 -40.78%2,009.7萬-40.78%2,009.7萬-13.44%3,393.5萬-13.44%3,393.5萬80.65%3,920.5萬80.65%3,920.5萬99.39%2,170.2萬99.39%2,170.2萬16.24%1,088.4萬16.24%1,088.4萬
總權益 -40.78%2,009.7萬-40.78%2,009.7萬-13.44%3,393.5萬-13.44%3,393.5萬80.65%3,920.5萬80.65%3,920.5萬99.39%2,170.2萬99.39%2,170.2萬16.24%1,088.4萬16.24%1,088.4萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP