澳洲市場個股詳情

KDY Kaddy Ltd

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延時20分鐘行情已收盤 04/12 10:00 (悉尼)
383.47萬總市值-97市盈率(靜)

Kaddy 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)2023/06/30
(Q4)2023/06/30
(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
資產
流動資產
現金及現金等價物和短期投資
-99.98%648
-99.98%648
-47.22%335.44萬
-47.22%335.44萬
984.74%635.52萬
984.74%635.52萬
-34.12%58.59萬
-34.12%58.59萬
-12.74%88.93萬
-12.74%88.93萬
-現金和現金等價物
-99.98%648
-99.98%648
-47.22%335.44萬
-47.22%335.44萬
984.74%635.52萬
984.74%635.52萬
-34.12%58.59萬
-34.12%58.59萬
-12.74%88.93萬
-12.74%88.93萬
-應收賬款
----
----
472.50%327.5萬
472.50%327.5萬
290.69%57.2萬
290.69%57.2萬
--14.64萬
--14.64萬
----
----
-其他應收款
-96.15%5.93萬
-96.15%5.93萬
402.02%154.05萬
402.02%154.05萬
-30.15%30.69萬
-30.15%30.69萬
66.47%43.93萬
66.47%43.93萬
90.66%26.39萬
90.66%26.39萬
流動資產合計
-96.83%21.4萬
-96.83%21.4萬
-5.22%675.32萬
-5.22%675.32萬
739.95%712.54萬
739.95%712.54萬
-9.99%84.83萬
-9.99%84.83萬
-23.84%94.25萬
-23.84%94.25萬
非流動資產
-累計折舊
----
----
-1,759.39%-629.49萬
-1,759.39%-629.49萬
-1,972.02%-33.85萬
-1,972.02%-33.85萬
28.86%-1.63萬
28.86%-1.63萬
-175.65%-2.3萬
-175.65%-2.3萬
-長期股權投資
----
----
719.55%1,651.1萬
719.55%1,651.1萬
--201.47萬
--201.47萬
----
----
----
----
-商譽
----
----
995.61%2,928.97萬
995.61%2,928.97萬
650.76%267.34萬
650.76%267.34萬
5.04%35.61萬
5.04%35.61萬
--33.9萬
--33.9萬
監管資產
-99.98%728
-99.98%728
416.03%320.47萬
416.03%320.47萬
230.29%62.1萬
230.29%62.1萬
381.27%18.8萬
381.27%18.8萬
-75.23%3.91萬
-75.23%3.91萬
負債
流動負債
短期借款與資本租賃負債
-23.97%261.14萬
-23.97%261.14萬
497.31%343.47萬
497.31%343.47萬
--57.5萬
--57.5萬
----
----
----
----
-短期借款
428.23%255.25萬
428.23%255.25萬
237.57%48.32萬
237.57%48.32萬
--14.31萬
--14.31萬
----
----
----
----
-短期資本租賃負債
-98.00%5.89萬
-98.00%5.89萬
583.40%295.15萬
583.40%295.15萬
--43.19萬
--43.19萬
----
----
----
----
-應付帳款
-93.30%19.33萬
-93.30%19.33萬
192.75%288.69萬
192.75%288.69萬
274.92%98.61萬
274.92%98.61萬
111.38%26.3萬
111.38%26.3萬
-15.19%12.44萬
-15.19%12.44萬
-應付稅費
--0
--0
756.66%1,725.87萬
756.66%1,725.87萬
--201.47萬
--201.47萬
--0
--0
--0
--0
-其他應付款
----
----
352.92%194.78萬
352.92%194.78萬
--43.01萬
--43.01萬
----
----
----
----
流動負債總額
-67.03%286.4萬
-67.03%286.4萬
320.34%868.59萬
320.34%868.59萬
194.21%206.64萬
194.21%206.64萬
80.86%70.24萬
80.86%70.24萬
36.19%38.83萬
36.19%38.83萬
非流動負債
-長期借款
----
----
666.91%1,545.05萬
666.91%1,545.05萬
--201.47萬
--201.47萬
----
----
----
----
長期應計費用
----
----
579.73%1,800.12萬
579.73%1,800.12萬
139,211.26%264.83萬
139,211.26%264.83萬
-72.59%1,901
-72.59%1,901
-64.57%6,935
-64.57%6,935
長期撥備
----
----
--106.05萬
--106.05萬
----
----
----
----
----
----
監管負債
----
----
-955.46%-36.7萬
-955.46%-36.7萬
-177.61%-3.48萬
-177.61%-3.48萬
---1.25萬
---1.25萬
----
----
可轉換優先證券
----
----
315.33%82.38萬
315.33%82.38萬
--19.83萬
--19.83萬
----
----
----
----
非流動負債總額
-88.96%286.4萬
-88.96%286.4萬
535.74%2,594.45萬
535.74%2,594.45萬
481.05%408.1萬
481.05%408.1萬
80.86%70.24萬
80.86%70.24萬
36.19%38.83萬
36.19%38.83萬
所有者權益
股本
3.53%6,170.39萬
3.53%6,170.39萬
151.34%5,959.8萬
151.34%5,959.8萬
148.41%2,371.22萬
148.41%2,371.22萬
20.40%954.55萬
20.40%954.55萬
23.69%792.84萬
23.69%792.84萬
-普通股股本
3.53%6,170.39萬
3.53%6,170.39萬
151.34%5,959.8萬
151.34%5,959.8萬
148.41%2,371.22萬
148.41%2,371.22萬
20.40%954.55萬
20.40%954.55萬
23.69%792.84萬
23.69%792.84萬
不影響留存收益的損益
-98.89%6.09萬
-98.89%6.09萬
107.00%547.51萬
107.00%547.51萬
66.58%264.5萬
66.58%264.5萬
0.01%158.78萬
0.01%158.78萬
4.29%158.76萬
4.29%158.76萬
其他股本權益
--21.26萬
--21.26萬
----
----
----
----
----
----
----
----
總權益
-99.62%21.4萬
-99.62%21.4萬
334.82%5,599.19萬
334.82%5,599.19萬
967.49%1,287.72萬
967.49%1,287.72萬
-6.38%120.63萬
-6.38%120.63萬
2.50%128.85萬
2.50%128.85萬
(FY)2023/06/30(Q4)2023/06/30(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
資產
流動資產
現金及現金等價物和短期投資 -99.98%648-99.98%648-47.22%335.44萬-47.22%335.44萬984.74%635.52萬984.74%635.52萬-34.12%58.59萬-34.12%58.59萬-12.74%88.93萬-12.74%88.93萬
-現金和現金等價物 -99.98%648-99.98%648-47.22%335.44萬-47.22%335.44萬984.74%635.52萬984.74%635.52萬-34.12%58.59萬-34.12%58.59萬-12.74%88.93萬-12.74%88.93萬
-應收賬款 --------472.50%327.5萬472.50%327.5萬290.69%57.2萬290.69%57.2萬--14.64萬--14.64萬--------
-其他應收款 -96.15%5.93萬-96.15%5.93萬402.02%154.05萬402.02%154.05萬-30.15%30.69萬-30.15%30.69萬66.47%43.93萬66.47%43.93萬90.66%26.39萬90.66%26.39萬
流動資產合計 -96.83%21.4萬-96.83%21.4萬-5.22%675.32萬-5.22%675.32萬739.95%712.54萬739.95%712.54萬-9.99%84.83萬-9.99%84.83萬-23.84%94.25萬-23.84%94.25萬
非流動資產
-累計折舊 ---------1,759.39%-629.49萬-1,759.39%-629.49萬-1,972.02%-33.85萬-1,972.02%-33.85萬28.86%-1.63萬28.86%-1.63萬-175.65%-2.3萬-175.65%-2.3萬
-長期股權投資 --------719.55%1,651.1萬719.55%1,651.1萬--201.47萬--201.47萬----------------
-商譽 --------995.61%2,928.97萬995.61%2,928.97萬650.76%267.34萬650.76%267.34萬5.04%35.61萬5.04%35.61萬--33.9萬--33.9萬
監管資產 -99.98%728-99.98%728416.03%320.47萬416.03%320.47萬230.29%62.1萬230.29%62.1萬381.27%18.8萬381.27%18.8萬-75.23%3.91萬-75.23%3.91萬
負債
流動負債
短期借款與資本租賃負債 -23.97%261.14萬-23.97%261.14萬497.31%343.47萬497.31%343.47萬--57.5萬--57.5萬----------------
-短期借款 428.23%255.25萬428.23%255.25萬237.57%48.32萬237.57%48.32萬--14.31萬--14.31萬----------------
-短期資本租賃負債 -98.00%5.89萬-98.00%5.89萬583.40%295.15萬583.40%295.15萬--43.19萬--43.19萬----------------
-應付帳款 -93.30%19.33萬-93.30%19.33萬192.75%288.69萬192.75%288.69萬274.92%98.61萬274.92%98.61萬111.38%26.3萬111.38%26.3萬-15.19%12.44萬-15.19%12.44萬
-應付稅費 --0--0756.66%1,725.87萬756.66%1,725.87萬--201.47萬--201.47萬--0--0--0--0
-其他應付款 --------352.92%194.78萬352.92%194.78萬--43.01萬--43.01萬----------------
流動負債總額 -67.03%286.4萬-67.03%286.4萬320.34%868.59萬320.34%868.59萬194.21%206.64萬194.21%206.64萬80.86%70.24萬80.86%70.24萬36.19%38.83萬36.19%38.83萬
非流動負債
-長期借款 --------666.91%1,545.05萬666.91%1,545.05萬--201.47萬--201.47萬----------------
長期應計費用 --------579.73%1,800.12萬579.73%1,800.12萬139,211.26%264.83萬139,211.26%264.83萬-72.59%1,901-72.59%1,901-64.57%6,935-64.57%6,935
長期撥備 ----------106.05萬--106.05萬------------------------
監管負債 ---------955.46%-36.7萬-955.46%-36.7萬-177.61%-3.48萬-177.61%-3.48萬---1.25萬---1.25萬--------
可轉換優先證券 --------315.33%82.38萬315.33%82.38萬--19.83萬--19.83萬----------------
非流動負債總額 -88.96%286.4萬-88.96%286.4萬535.74%2,594.45萬535.74%2,594.45萬481.05%408.1萬481.05%408.1萬80.86%70.24萬80.86%70.24萬36.19%38.83萬36.19%38.83萬
所有者權益
股本 3.53%6,170.39萬3.53%6,170.39萬151.34%5,959.8萬151.34%5,959.8萬148.41%2,371.22萬148.41%2,371.22萬20.40%954.55萬20.40%954.55萬23.69%792.84萬23.69%792.84萬
-普通股股本 3.53%6,170.39萬3.53%6,170.39萬151.34%5,959.8萬151.34%5,959.8萬148.41%2,371.22萬148.41%2,371.22萬20.40%954.55萬20.40%954.55萬23.69%792.84萬23.69%792.84萬
不影響留存收益的損益 -98.89%6.09萬-98.89%6.09萬107.00%547.51萬107.00%547.51萬66.58%264.5萬66.58%264.5萬0.01%158.78萬0.01%158.78萬4.29%158.76萬4.29%158.76萬
其他股本權益 --21.26萬--21.26萬--------------------------------
總權益 -99.62%21.4萬-99.62%21.4萬334.82%5,599.19萬334.82%5,599.19萬967.49%1,287.72萬967.49%1,287.72萬-6.38%120.63萬-6.38%120.63萬2.50%128.85萬2.50%128.85萬

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