澳洲市場個股詳情

LPD Lepidico Ltd

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延時20分鐘行情交易中 11/14 10:04 (悉尼)
1717.84萬總市值-2000市盈率(靜)

Lepidico 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)2024/06/30
(Q4)2024/06/30
(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
資產
流動資產
現金及現金等價物和短期投資
-56.84%467.37萬
-56.84%467.37萬
34.64%1,082.9萬
34.64%1,082.9萬
-45.43%804.28萬
-45.43%804.28萬
207.51%1,473.8萬
207.51%1,473.8萬
-64.92%479.27萬
-64.92%479.27萬
-現金和現金等價物
-56.84%467.37萬
-56.84%467.37萬
34.64%1,082.9萬
34.64%1,082.9萬
-45.43%804.28萬
-45.43%804.28萬
207.51%1,473.8萬
207.51%1,473.8萬
-64.92%479.27萬
-64.92%479.27萬
應收款項
-79.55%10.27萬
-79.55%10.27萬
-75.92%50.19萬
-75.92%50.19萬
1,072.68%208.41萬
1,072.68%208.41萬
-87.42%17.77萬
-87.42%17.77萬
26.97%141.28萬
26.97%141.28萬
-其他應收款
-79.55%10.27萬
-79.55%10.27萬
-75.92%50.19萬
-75.92%50.19萬
1,072.68%208.41萬
1,072.68%208.41萬
-87.42%17.77萬
-87.42%17.77萬
26.97%141.28萬
26.97%141.28萬
預付費用
19.53%24.09萬
19.53%24.09萬
67.80%20.15萬
67.80%20.15萬
81.81%12.01萬
81.81%12.01萬
-81.34%6.61萬
-81.34%6.61萬
900.29%35.41萬
900.29%35.41萬
流動資產合計
-56.49%501.72萬
-56.49%501.72萬
12.54%1,153.24萬
12.54%1,153.24萬
-31.60%1,024.71萬
-31.60%1,024.71萬
128.40%1,498.18萬
128.40%1,498.18萬
-55.70%655.96萬
-55.70%655.96萬
非流動資產
固定資產淨額
2.89%6,730.89萬
2.89%6,730.89萬
18.18%6,541.88萬
18.18%6,541.88萬
21.24%5,535.45萬
21.24%5,535.45萬
2.30%4,565.58萬
2.30%4,565.58萬
2,191.16%4,462.93萬
2,191.16%4,462.93萬
-固定資產
3.71%6,932.44萬
3.71%6,932.44萬
18.73%6,684.15萬
18.73%6,684.15萬
21.65%5,629.51萬
21.65%5,629.51萬
2.96%4,627.75萬
2.96%4,627.75萬
2,149.43%4,494.86萬
2,149.43%4,494.86萬
-累計折舊
-41.66%-201.55萬
-41.66%-201.55萬
-51.27%-142.27萬
-51.27%-142.27萬
-51.26%-94.05萬
-51.26%-94.05萬
-94.73%-62.18萬
-94.73%-62.18萬
-534.43%-31.93萬
-534.43%-31.93萬
長期應收款
-1.56%71.68萬
-1.56%71.68萬
15.14%72.81萬
15.14%72.81萬
784.58%63.24萬
784.58%63.24萬
-1.84%7.15萬
-1.84%7.15萬
1.53%7.28萬
1.53%7.28萬
商譽及其他無形資產
0.72%2,898.11萬
0.72%2,898.11萬
-1.01%2,877.31萬
-1.01%2,877.31萬
18.00%2,906.54萬
18.00%2,906.54萬
3.19%2,463.11萬
3.19%2,463.11萬
4.12%2,387.04萬
4.12%2,387.04萬
-其他無形資產
0.72%2,898.11萬
0.72%2,898.11萬
-1.01%2,877.31萬
-1.01%2,877.31萬
18.00%2,906.54萬
18.00%2,906.54萬
3.19%2,463.11萬
3.19%2,463.11萬
4.12%2,387.04萬
4.12%2,387.04萬
非流動資產合計
2.20%9,700.67萬
2.20%9,700.67萬
11.60%9,492萬
11.60%9,492萬
20.88%8,505.23萬
20.88%8,505.23萬
2.60%7,035.83萬
2.60%7,035.83萬
174.90%6,857.25萬
174.90%6,857.25萬
總資產
-4.16%1.02億
-4.16%1.02億
11.70%1.06億
11.70%1.06億
11.67%9,529.93萬
11.67%9,529.93萬
13.59%8,534.01萬
13.59%8,534.01萬
89.00%7,513.21萬
89.00%7,513.21萬
負債
流動負債
短期借款與資本租賃負債
-91.73%4.92萬
-91.73%4.92萬
112.79%59.53萬
112.79%59.53萬
--27.98萬
--27.98萬
----
----
--521.51萬
--521.51萬
-短期借款
65.82%4.92萬
65.82%4.92萬
--2.97萬
--2.97萬
----
----
----
----
--521.51萬
--521.51萬
-短期資本租賃負債
----
----
102.18%56.56萬
102.18%56.56萬
--27.98萬
--27.98萬
----
----
----
----
應付款項
-10.51%190.7萬
-10.51%190.7萬
7.28%213.09萬
7.28%213.09萬
105.25%198.62萬
105.25%198.62萬
71.37%96.77萬
71.37%96.77萬
-47.61%56.47萬
-47.61%56.47萬
-應付帳款
-93.37%4.48萬
-93.37%4.48萬
-50.00%67.62萬
-50.00%67.62萬
168.70%135.25萬
168.70%135.25萬
91.86%50.33萬
91.86%50.33萬
-59.54%26.23萬
-59.54%26.23萬
-其他應付款
28.01%186.21萬
28.01%186.21萬
129.55%145.47萬
129.55%145.47萬
36.47%63.37萬
36.47%63.37萬
53.59%46.44萬
53.59%46.44萬
-29.59%30.23萬
-29.59%30.23萬
養老金及其他退休福利計劃
5.95%28.41萬
5.95%28.41萬
50.04%26.81萬
50.04%26.81萬
27.55%17.87萬
27.55%17.87萬
30.15%14.01萬
30.15%14.01萬
25.65%10.77萬
25.65%10.77萬
遞延負債
----
----
----
----
--661.32萬
--661.32萬
----
----
----
----
流動負債總額
-25.18%224.03萬
-25.18%224.03萬
-66.94%299.42萬
-66.94%299.42萬
717.64%905.78萬
717.64%905.78萬
-81.18%110.78萬
-81.18%110.78萬
406.01%588.74萬
406.01%588.74萬
非流動負債
長期借款與租賃負債
7.49%767.13萬
7.49%767.13萬
5.82%713.66萬
5.82%713.66萬
--674.43萬
--674.43萬
----
----
----
----
-長期借款
-2.08%12.22萬
-2.08%12.22萬
--12.48萬
--12.48萬
----
----
----
----
----
----
-長期租賃負債
7.66%754.92萬
7.66%754.92萬
3.97%701.19萬
3.97%701.19萬
--674.43萬
--674.43萬
----
----
----
----
長期應付帳款及其他應付款項
--51.05萬
--51.05萬
----
----
----
----
----
----
----
----
長期撥備
7.54%80.88萬
7.54%80.88萬
12.08%75.2萬
12.08%75.2萬
--67.1萬
--67.1萬
----
----
----
----
員工福利
400.71%28.05萬
400.71%28.05萬
--5.6萬
--5.6萬
----
----
----
----
----
----
遞延負債
-33.16%204.2萬
-33.16%204.2萬
28.12%305.52萬
28.12%305.52萬
-74.31%238.47萬
-74.31%238.47萬
-7.69%928.26萬
-7.69%928.26萬
--1,005.55萬
--1,005.55萬
非流動負債總額
2.85%1,131.31萬
2.85%1,131.31萬
12.24%1,099.99萬
12.24%1,099.99萬
5.57%980萬
5.57%980萬
-7.69%928.26萬
-7.69%928.26萬
--1,005.55萬
--1,005.55萬
負債總額
-3.15%1,355.34萬
-3.15%1,355.34萬
-25.79%1,399.42萬
-25.79%1,399.42萬
81.49%1,885.78萬
81.49%1,885.78萬
-34.83%1,039.04萬
-34.83%1,039.04萬
1,270.27%1,594.29萬
1,270.27%1,594.29萬
所有者權益
股本
1.98%1.25億
1.98%1.25億
19.10%1.22億
19.10%1.22億
7.33%1.03億
7.33%1.03億
17.98%9,564.63萬
17.98%9,564.63萬
36.41%8,107.16萬
36.41%8,107.16萬
-普通股股本
1.98%1.25億
1.98%1.25億
19.10%1.22億
19.10%1.22億
7.33%1.03億
7.33%1.03億
19.44%9,564.63萬
19.44%9,564.63萬
34.75%8,008.16萬
34.75%8,008.16萬
-其他股本
----
----
----
----
----
----
----
----
--99萬
--99萬
留存收益
-14.01%-5,240.54萬
-14.01%-5,240.54萬
-10.35%-4,596.49萬
-10.35%-4,596.49萬
-22.71%-4,165.33萬
-22.71%-4,165.33萬
1.26%-3,394.35萬
1.26%-3,394.35萬
-39.17%-3,437.52萬
-39.17%-3,437.52萬
不影響留存收益的損益
7.25%970.59萬
7.25%970.59萬
0.17%905.01萬
0.17%905.01萬
36.66%903.47萬
36.66%903.47萬
15.82%661.09萬
15.82%661.09萬
47.92%570.77萬
47.92%570.77萬
股東權益總額
-3.94%8,198.64萬
-3.94%8,198.64萬
21.86%8,534.64萬
21.86%8,534.64萬
2.52%7,003.72萬
2.52%7,003.72萬
30.36%6,831.37萬
30.36%6,831.37萬
35.80%5,240.41萬
35.80%5,240.41萬
非控制性權益
-8.83%648.42萬
-8.83%648.42萬
11.05%711.19萬
11.05%711.19萬
-3.49%640.44萬
-3.49%640.44萬
-2.20%663.6萬
-2.20%663.6萬
--678.51萬
--678.51萬
總權益
-4.31%8,847.05萬
-4.31%8,847.05萬
20.95%9,245.83萬
20.95%9,245.83萬
1.99%7,644.16萬
1.99%7,644.16萬
26.63%7,494.97萬
26.63%7,494.97萬
53.38%5,918.92萬
53.38%5,918.92萬
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)2024/06/30(Q4)2024/06/30(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
資產
流動資產
現金及現金等價物和短期投資 -56.84%467.37萬-56.84%467.37萬34.64%1,082.9萬34.64%1,082.9萬-45.43%804.28萬-45.43%804.28萬207.51%1,473.8萬207.51%1,473.8萬-64.92%479.27萬-64.92%479.27萬
-現金和現金等價物 -56.84%467.37萬-56.84%467.37萬34.64%1,082.9萬34.64%1,082.9萬-45.43%804.28萬-45.43%804.28萬207.51%1,473.8萬207.51%1,473.8萬-64.92%479.27萬-64.92%479.27萬
應收款項 -79.55%10.27萬-79.55%10.27萬-75.92%50.19萬-75.92%50.19萬1,072.68%208.41萬1,072.68%208.41萬-87.42%17.77萬-87.42%17.77萬26.97%141.28萬26.97%141.28萬
-其他應收款 -79.55%10.27萬-79.55%10.27萬-75.92%50.19萬-75.92%50.19萬1,072.68%208.41萬1,072.68%208.41萬-87.42%17.77萬-87.42%17.77萬26.97%141.28萬26.97%141.28萬
預付費用 19.53%24.09萬19.53%24.09萬67.80%20.15萬67.80%20.15萬81.81%12.01萬81.81%12.01萬-81.34%6.61萬-81.34%6.61萬900.29%35.41萬900.29%35.41萬
流動資產合計 -56.49%501.72萬-56.49%501.72萬12.54%1,153.24萬12.54%1,153.24萬-31.60%1,024.71萬-31.60%1,024.71萬128.40%1,498.18萬128.40%1,498.18萬-55.70%655.96萬-55.70%655.96萬
非流動資產
固定資產淨額 2.89%6,730.89萬2.89%6,730.89萬18.18%6,541.88萬18.18%6,541.88萬21.24%5,535.45萬21.24%5,535.45萬2.30%4,565.58萬2.30%4,565.58萬2,191.16%4,462.93萬2,191.16%4,462.93萬
-固定資產 3.71%6,932.44萬3.71%6,932.44萬18.73%6,684.15萬18.73%6,684.15萬21.65%5,629.51萬21.65%5,629.51萬2.96%4,627.75萬2.96%4,627.75萬2,149.43%4,494.86萬2,149.43%4,494.86萬
-累計折舊 -41.66%-201.55萬-41.66%-201.55萬-51.27%-142.27萬-51.27%-142.27萬-51.26%-94.05萬-51.26%-94.05萬-94.73%-62.18萬-94.73%-62.18萬-534.43%-31.93萬-534.43%-31.93萬
長期應收款 -1.56%71.68萬-1.56%71.68萬15.14%72.81萬15.14%72.81萬784.58%63.24萬784.58%63.24萬-1.84%7.15萬-1.84%7.15萬1.53%7.28萬1.53%7.28萬
商譽及其他無形資產 0.72%2,898.11萬0.72%2,898.11萬-1.01%2,877.31萬-1.01%2,877.31萬18.00%2,906.54萬18.00%2,906.54萬3.19%2,463.11萬3.19%2,463.11萬4.12%2,387.04萬4.12%2,387.04萬
-其他無形資產 0.72%2,898.11萬0.72%2,898.11萬-1.01%2,877.31萬-1.01%2,877.31萬18.00%2,906.54萬18.00%2,906.54萬3.19%2,463.11萬3.19%2,463.11萬4.12%2,387.04萬4.12%2,387.04萬
非流動資產合計 2.20%9,700.67萬2.20%9,700.67萬11.60%9,492萬11.60%9,492萬20.88%8,505.23萬20.88%8,505.23萬2.60%7,035.83萬2.60%7,035.83萬174.90%6,857.25萬174.90%6,857.25萬
總資產 -4.16%1.02億-4.16%1.02億11.70%1.06億11.70%1.06億11.67%9,529.93萬11.67%9,529.93萬13.59%8,534.01萬13.59%8,534.01萬89.00%7,513.21萬89.00%7,513.21萬
負債
流動負債
短期借款與資本租賃負債 -91.73%4.92萬-91.73%4.92萬112.79%59.53萬112.79%59.53萬--27.98萬--27.98萬----------521.51萬--521.51萬
-短期借款 65.82%4.92萬65.82%4.92萬--2.97萬--2.97萬------------------521.51萬--521.51萬
-短期資本租賃負債 --------102.18%56.56萬102.18%56.56萬--27.98萬--27.98萬----------------
應付款項 -10.51%190.7萬-10.51%190.7萬7.28%213.09萬7.28%213.09萬105.25%198.62萬105.25%198.62萬71.37%96.77萬71.37%96.77萬-47.61%56.47萬-47.61%56.47萬
-應付帳款 -93.37%4.48萬-93.37%4.48萬-50.00%67.62萬-50.00%67.62萬168.70%135.25萬168.70%135.25萬91.86%50.33萬91.86%50.33萬-59.54%26.23萬-59.54%26.23萬
-其他應付款 28.01%186.21萬28.01%186.21萬129.55%145.47萬129.55%145.47萬36.47%63.37萬36.47%63.37萬53.59%46.44萬53.59%46.44萬-29.59%30.23萬-29.59%30.23萬
養老金及其他退休福利計劃 5.95%28.41萬5.95%28.41萬50.04%26.81萬50.04%26.81萬27.55%17.87萬27.55%17.87萬30.15%14.01萬30.15%14.01萬25.65%10.77萬25.65%10.77萬
遞延負債 ------------------661.32萬--661.32萬----------------
流動負債總額 -25.18%224.03萬-25.18%224.03萬-66.94%299.42萬-66.94%299.42萬717.64%905.78萬717.64%905.78萬-81.18%110.78萬-81.18%110.78萬406.01%588.74萬406.01%588.74萬
非流動負債
長期借款與租賃負債 7.49%767.13萬7.49%767.13萬5.82%713.66萬5.82%713.66萬--674.43萬--674.43萬----------------
-長期借款 -2.08%12.22萬-2.08%12.22萬--12.48萬--12.48萬------------------------
-長期租賃負債 7.66%754.92萬7.66%754.92萬3.97%701.19萬3.97%701.19萬--674.43萬--674.43萬----------------
長期應付帳款及其他應付款項 --51.05萬--51.05萬--------------------------------
長期撥備 7.54%80.88萬7.54%80.88萬12.08%75.2萬12.08%75.2萬--67.1萬--67.1萬----------------
員工福利 400.71%28.05萬400.71%28.05萬--5.6萬--5.6萬------------------------
遞延負債 -33.16%204.2萬-33.16%204.2萬28.12%305.52萬28.12%305.52萬-74.31%238.47萬-74.31%238.47萬-7.69%928.26萬-7.69%928.26萬--1,005.55萬--1,005.55萬
非流動負債總額 2.85%1,131.31萬2.85%1,131.31萬12.24%1,099.99萬12.24%1,099.99萬5.57%980萬5.57%980萬-7.69%928.26萬-7.69%928.26萬--1,005.55萬--1,005.55萬
負債總額 -3.15%1,355.34萬-3.15%1,355.34萬-25.79%1,399.42萬-25.79%1,399.42萬81.49%1,885.78萬81.49%1,885.78萬-34.83%1,039.04萬-34.83%1,039.04萬1,270.27%1,594.29萬1,270.27%1,594.29萬
所有者權益
股本 1.98%1.25億1.98%1.25億19.10%1.22億19.10%1.22億7.33%1.03億7.33%1.03億17.98%9,564.63萬17.98%9,564.63萬36.41%8,107.16萬36.41%8,107.16萬
-普通股股本 1.98%1.25億1.98%1.25億19.10%1.22億19.10%1.22億7.33%1.03億7.33%1.03億19.44%9,564.63萬19.44%9,564.63萬34.75%8,008.16萬34.75%8,008.16萬
-其他股本 ----------------------------------99萬--99萬
留存收益 -14.01%-5,240.54萬-14.01%-5,240.54萬-10.35%-4,596.49萬-10.35%-4,596.49萬-22.71%-4,165.33萬-22.71%-4,165.33萬1.26%-3,394.35萬1.26%-3,394.35萬-39.17%-3,437.52萬-39.17%-3,437.52萬
不影響留存收益的損益 7.25%970.59萬7.25%970.59萬0.17%905.01萬0.17%905.01萬36.66%903.47萬36.66%903.47萬15.82%661.09萬15.82%661.09萬47.92%570.77萬47.92%570.77萬
股東權益總額 -3.94%8,198.64萬-3.94%8,198.64萬21.86%8,534.64萬21.86%8,534.64萬2.52%7,003.72萬2.52%7,003.72萬30.36%6,831.37萬30.36%6,831.37萬35.80%5,240.41萬35.80%5,240.41萬
非控制性權益 -8.83%648.42萬-8.83%648.42萬11.05%711.19萬11.05%711.19萬-3.49%640.44萬-3.49%640.44萬-2.20%663.6萬-2.20%663.6萬--678.51萬--678.51萬
總權益 -4.31%8,847.05萬-4.31%8,847.05萬20.95%9,245.83萬20.95%9,245.83萬1.99%7,644.16萬1.99%7,644.16萬26.63%7,494.97萬26.63%7,494.97萬53.38%5,918.92萬53.38%5,918.92萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

分析師評級

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目標價預測

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熱議
澳大利亞
綜合熱度
股票代碼
最新價
升跌幅

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