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澳洲市场个股详情
ICQ Icar Asia Ltd
- 0.000
- 0.0000.00%
延时20分钟行情未开盘 12/20 10:00 (悉尼)
0总市值0.00市盈率(静)
0.000最高价0.000最低价0股成交量0.000今开0.000昨收0.00成交额0.53052周最高0.00%换手率4.50亿总股本0.52552周最低-0.022每股收益TTM0流通值1.865历史最高0.00市盈率(静)3.43亿流通股0.110历史最低-0.025每股收益(静)0.00%振幅--股息TTM0.00市净率1股每手--股息率TTM
Icar Asia Ltd关键统计数据
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -64.74%240.96万 | -64.74%240.96万 | -28.31%683.33万 | -28.31%683.33万 | -55.62%953.17万 | -55.62%953.17万 | -20.68%2,147.73万 | -20.68%2,147.73万 | 46.29%2,707.78万 | 46.29%2,707.78万 |
| -现金和现金等价物 | -68.31%216.58万 | -68.31%216.58万 | -28.31%683.33万 | -28.31%683.33万 | -42.15%953.17万 | -42.15%953.17万 | -25.37%1,647.73万 | -25.37%1,647.73万 | 19.28%2,207.78万 | 19.28%2,207.78万 |
| -短期投资 | --24.38万 | --24.38万 | ---- | ---- | ---- | ---- | 0.00%500万 | 0.00%500万 | --500万 | --500万 |
| 应收款项 | 5.29%353.82万 | 5.29%353.82万 | 10.13%336.04万 | 10.13%336.04万 | 73.04%305.13万 | 73.04%305.13万 | 5.00%176.34万 | 5.00%176.34万 | 72.23%167.94万 | 72.23%167.94万 |
| -应收账款 | 24.63%133.34万 | 24.63%133.34万 | 0.60%106.99万 | 0.60%106.99万 | 2.69%106.35万 | 2.69%106.35万 | 32.60%103.56万 | 32.60%103.56万 | -19.91%78.1万 | -19.91%78.1万 |
| -其他应收款 | -0.15%230.63万 | -0.15%230.63万 | 13.00%230.97万 | 13.00%230.97万 | 180.87%204.41万 | 180.87%204.41万 | -18.99%72.78万 | -18.99%72.78万 | --89.84万 | --89.84万 |
| -应收账款调整额 | -430.23%-10.15万 | -430.23%-10.15万 | 65.99%-1.91万 | 65.99%-1.91万 | ---5.63万 | ---5.63万 | ---- | ---- | ---- | ---- |
| 预付费用 | -68.11%31.03万 | -68.11%31.03万 | 38.99%97.28万 | 38.99%97.28万 | 37.08%69.99万 | 37.08%69.99万 | 6.95%51.06万 | 6.95%51.06万 | 10.50%47.74万 | 10.50%47.74万 |
| 套期保值资产 | --5.44万 | --5.44万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动资产 | ---- | ---- | -11.35%21.94万 | -11.35%21.94万 | 28.35%24.75万 | 28.35%24.75万 | 3.74%19.29万 | 3.74%19.29万 | -80.03%18.59万 | -80.03%18.59万 |
| 流动资产合计 | -44.56%631.25万 | -44.56%631.25万 | -15.85%1,138.6万 | -15.85%1,138.6万 | -43.49%1,353.04万 | -43.49%1,353.04万 | -18.61%2,394.41万 | -18.61%2,394.41万 | 41.12%2,942.05万 | 41.12%2,942.05万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 14.94%201.93万 | 14.94%201.93万 | 166.61%175.69万 | 166.61%175.69万 | -2.52%65.9万 | -2.52%65.9万 | 6.16%67.6万 | 6.16%67.6万 | 32.44%63.68万 | 32.44%63.68万 |
| -固定资产 | 4.18%459.45万 | 4.18%459.45万 | 52.84%441.03万 | 52.84%441.03万 | 15.84%288.56万 | 15.84%288.56万 | 3.64%249.09万 | 3.64%249.09万 | 21.08%240.35万 | 21.08%240.35万 |
| -累计折旧 | 2.95%-257.52万 | 2.95%-257.52万 | -19.17%-265.34万 | -19.17%-265.34万 | -22.68%-222.66万 | -22.68%-222.66万 | -2.73%-181.49万 | -2.73%-181.49万 | -17.45%-176.67万 | -17.45%-176.67万 |
| 商誉及其他无形资产 | -12.52%3,064.95万 | -12.52%3,064.95万 | 20.37%3,503.45万 | 20.37%3,503.45万 | 11.37%2,910.65万 | 11.37%2,910.65万 | 6.17%2,613.52万 | 6.17%2,613.52万 | 3.60%2,461.6万 | 3.60%2,461.6万 |
| -商誉 | -11.93%2,245.32万 | -11.93%2,245.32万 | 29.69%2,549.35万 | 29.69%2,549.35万 | 11.21%1,965.68万 | 11.21%1,965.68万 | 1.77%1,767.53万 | 1.77%1,767.53万 | 1.02%1,736.79万 | 1.02%1,736.79万 |
| -其他无形资产 | -14.09%819.63万 | -14.09%819.63万 | 0.97%954.1万 | 0.97%954.1万 | 11.70%944.97万 | 11.70%944.97万 | 16.72%845.99万 | 16.72%845.99万 | 10.36%724.81万 | 10.36%724.81万 |
| 其他非流动资产 | ---- | ---- | 203.06%8.33万 | 203.06%8.33万 | 3.28%2.75万 | 3.28%2.75万 | 1.33%2.66万 | 1.33%2.66万 | 3.49%2.63万 | 3.49%2.63万 |
| 非流动资产合计 | -11.41%3,266.88万 | -11.41%3,266.88万 | 23.77%3,687.47万 | 23.77%3,687.47万 | 11.01%2,979.3万 | 11.01%2,979.3万 | 6.17%2,683.78万 | 6.17%2,683.78万 | 4.17%2,527.91万 | 4.17%2,527.91万 |
| 总资产 | -19.23%3,898.13万 | -19.23%3,898.13万 | 11.40%4,826.07万 | 11.40%4,826.07万 | -14.69%4,332.34万 | -14.69%4,332.34万 | -7.16%5,078.19万 | -7.16%5,078.19万 | 21.25%5,469.95万 | 21.25%5,469.95万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 363.46%237.87万 | 363.46%237.87万 | --51.33万 | --51.33万 | ---- | ---- | ---- | ---- | --46.48万 | --46.48万 |
| -短期借款 | --171.57万 | --171.57万 | ---- | ---- | ---- | ---- | ---- | ---- | --46.31万 | --46.31万 |
| -短期资本租赁负债 | 29.18%66.3万 | 29.18%66.3万 | --51.33万 | --51.33万 | ---- | ---- | ---- | ---- | --1,703 | --1,703 |
| 应付款项 | -9.62%517.38万 | -9.62%517.38万 | 39.67%572.44万 | 39.67%572.44万 | 53.68%409.86万 | 53.68%409.86万 | -20.40%266.7万 | -20.40%266.7万 | 53.95%335.03万 | 53.95%335.03万 |
| -应付账款 | -10.67%347.15万 | -10.67%347.15万 | 39.26%388.63万 | 39.26%388.63万 | 59.28%279.07万 | 59.28%279.07万 | -30.99%175.2万 | -30.99%175.2万 | 44.86%253.9万 | 44.86%253.9万 |
| -其他应付款 | -7.39%170.23万 | -7.39%170.23万 | 40.54%183.81万 | 40.54%183.81万 | 42.95%130.79万 | 42.95%130.79万 | 12.77%91.5万 | 12.77%91.5万 | 91.58%81.14万 | 91.58%81.14万 |
| 现行拨备 | -10.24%36.95万 | -10.24%36.95万 | 51.41%41.17万 | 51.41%41.17万 | -9.25%27.19万 | -9.25%27.19万 | -79.95%29.96万 | -79.95%29.96万 | 701.10%149.43万 | 701.10%149.43万 |
| 养老金及其他退休福利计划 | 14.97%102.33万 | 14.97%102.33万 | -41.24%89.01万 | -41.24%89.01万 | 38.96%151.48万 | 38.96%151.48万 | 1,228.77%109.01万 | 1,228.77%109.01万 | -91.20%8.2万 | -91.20%8.2万 |
| 递延负债 | --79.8万 | --79.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动负债 | -65.61%82.44万 | -65.61%82.44万 | --239.7万 | --239.7万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 6.35%1,056.77万 | 6.35%1,056.77万 | 68.84%993.64万 | 68.84%993.64万 | 45.07%588.52万 | 45.07%588.52万 | -24.76%405.67万 | -24.76%405.67万 | 63.65%539.15万 | 63.65%539.15万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 74.46%85.63万 | 74.46%85.63万 | --49.08万 | --49.08万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期租赁负债 | 74.46%85.63万 | 74.46%85.63万 | --49.08万 | --49.08万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 员工福利 | 11.69%83万 | 11.69%83万 | 78.35%74.31万 | 78.35%74.31万 | 34.99%41.67万 | 34.99%41.67万 | --30.87万 | --30.87万 | ---- | ---- |
| 递延负债 | --10.97万 | --10.97万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 45.55%179.61万 | 45.55%179.61万 | 196.15%123.4万 | 196.15%123.4万 | 34.99%41.67万 | 34.99%41.67万 | --30.87万 | --30.87万 | --0 | --0 |
| 负债总额 | 10.68%1,236.37万 | 10.68%1,236.37万 | 77.25%1,117.04万 | 77.25%1,117.04万 | 44.36%630.19万 | 44.36%630.19万 | -19.03%436.54万 | -19.03%436.54万 | 42.61%539.15万 | 42.61%539.15万 |
| 所有者权益 | ||||||||||
| 股本 | 1.60%1.34亿 | 1.60%1.34亿 | 6.79%1.32亿 | 6.79%1.32亿 | 0.95%1.24亿 | 0.95%1.24亿 | 8.83%1.22亿 | 8.83%1.22亿 | 26.00%1.13亿 | 26.00%1.13亿 |
| -普通股股本 | 1.60%1.34亿 | 1.60%1.34亿 | 6.79%1.32亿 | 6.79%1.32亿 | 0.95%1.24亿 | 0.95%1.24亿 | 8.83%1.22亿 | 8.83%1.22亿 | 26.00%1.13亿 | 26.00%1.13亿 |
| 留存收益 | -11.47%-1.01亿 | -11.47%-1.01亿 | -13.46%-9,059.27万 | -13.46%-9,059.27万 | -20.48%-7,984.26万 | -20.48%-7,984.26万 | -25.29%-6,627.26万 | -25.29%-6,627.26万 | -39.58%-5,289.5万 | -39.58%-5,289.5万 |
| 不影响留存收益的损益 | -50.27%-656.51万 | -50.27%-656.51万 | 35.68%-436.89万 | 35.68%-436.89万 | 30.72%-679.24万 | 30.72%-679.24万 | 5.27%-980.42万 | 5.27%-980.42万 | -2.48%-1,035万 | -2.48%-1,035万 |
| 股东权益总额 | -28.24%2,661.76万 | -28.24%2,661.76万 | 0.19%3,709.03万 | 0.19%3,709.03万 | -20.24%3,702.15万 | -20.24%3,702.15万 | -5.86%4,641.65万 | -5.86%4,641.65万 | 19.29%4,930.81万 | 19.29%4,930.81万 |
| 总权益 | -28.24%2,661.76万 | -28.24%2,661.76万 | 0.19%3,709.03万 | 0.19%3,709.03万 | -20.24%3,702.15万 | -20.24%3,702.15万 | -5.86%4,641.65万 | -5.86%4,641.65万 | 19.29%4,930.81万 | 19.29%4,930.81万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |