澳洲市场个股详情

IKE IkeGPS Group Ltd

添加自选
  • 0.540
  • 0.0000.00%
延时20分钟行情交易中 11/04 14:22 (悉尼)
8660.39万总市值-6506市盈率(静)

IkeGPS Group Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
-43.80%1,025.2万
-43.80%1,025.2万
-25.20%1,824.1万
-25.20%1,824.1万
115.01%2,438.7万
115.01%2,438.7万
162.12%1,134.2万
162.12%1,134.2万
24.52%432.7万
24.52%432.7万
-现金和现金等价物
-43.25%1,024.2万
-43.25%1,024.2万
-25.89%1,804.8万
-25.89%1,804.8万
114.72%2,435.4万
114.72%2,435.4万
162.12%1,134.2万
162.12%1,134.2万
24.52%432.7万
24.52%432.7万
-短期投资
-94.82%1万
-94.82%1万
484.85%19.3万
484.85%19.3万
--3.3万
--3.3万
----
----
----
----
应收款项
-1.88%511.4万
-1.88%511.4万
5.10%521.2万
5.10%521.2万
88.56%495.9万
88.56%495.9万
66.88%263万
66.88%263万
15.04%157.6万
15.04%157.6万
-应收账款
6.91%531.9万
6.91%531.9万
0.40%497.5万
0.40%497.5万
88.98%495.5万
88.98%495.5万
74.92%262.2万
74.92%262.2万
18.22%149.9万
18.22%149.9万
-其他应收款
19.38%38.8万
19.38%38.8万
146.21%32.5万
146.21%32.5万
15.79%13.2万
15.79%13.2万
48.05%11.4万
48.05%11.4万
-24.51%7.7万
-24.51%7.7万
-应收账款调整额
-573.86%-59.3万
-573.86%-59.3万
31.25%-8.8万
31.25%-8.8万
-20.75%-12.8万
-20.75%-12.8万
---10.6万
---10.6万
----
----
存货
-24.56%186.5万
-24.56%186.5万
146.46%247.2万
146.46%247.2万
25.69%100.3万
25.69%100.3万
-8.90%79.8万
-8.90%79.8万
-48.20%87.6万
-48.20%87.6万
预付费用
-13.30%78.2万
-13.30%78.2万
-29.75%90.2万
-29.75%90.2万
405.51%128.4万
405.51%128.4万
-62.70%25.4万
-62.70%25.4万
131.63%68.1万
131.63%68.1万
其他流动资产
126.71%69.6万
126.71%69.6万
60.73%30.7万
60.73%30.7万
--19.1万
--19.1万
----
----
----
----
流动资产合计
-31.05%1,870.9万
-31.05%1,870.9万
-14.74%2,713.4万
-14.74%2,713.4万
111.82%3,182.4万
111.82%3,182.4万
101.39%1,502.4万
101.39%1,502.4万
9.22%746万
9.22%746万
非流动资产
固定资产净额
46.60%410.2万
46.60%410.2万
39.00%279.8万
39.00%279.8万
35.37%201.3万
35.37%201.3万
-21.45%148.7万
-21.45%148.7万
100.53%189.3万
100.53%189.3万
-固定资产
39.17%899.9万
39.17%899.9万
44.14%646.6万
44.14%646.6万
32.68%448.6万
32.68%448.6万
-6.50%338.1万
-6.50%338.1万
67.80%361.6万
67.80%361.6万
-累计折旧
-33.51%-489.7万
-33.51%-489.7万
-48.32%-366.8万
-48.32%-366.8万
-30.57%-247.3万
-30.57%-247.3万
-9.92%-189.4万
-9.92%-189.4万
-42.28%-172.3万
-42.28%-172.3万
商誉及其他无形资产
-0.14%1,308.5万
-0.14%1,308.5万
-7.29%1,310.4万
-7.29%1,310.4万
2.09%1,413.5万
2.09%1,413.5万
112.97%1,384.5万
112.97%1,384.5万
80.38%650.1万
80.38%650.1万
-商誉
2.92%74.1万
2.92%74.1万
-78.24%72万
-78.24%72万
0.76%330.9万
0.76%330.9万
--328.4万
--328.4万
----
----
-其他无形资产
-0.32%1,234.4万
-0.32%1,234.4万
14.39%1,238.4万
14.39%1,238.4万
2.51%1,082.6万
2.51%1,082.6万
62.45%1,056.1万
62.45%1,056.1万
80.38%650.1万
80.38%650.1万
其他非流动资产
-13.87%20.5万
-13.87%20.5万
-11.52%23.8万
-11.52%23.8万
-23.58%26.9万
-23.58%26.9万
-34.08%35.2万
-34.08%35.2万
--53.4万
--53.4万
非流动资产合计
7.76%1,739.2万
7.76%1,739.2万
-1.69%1,614万
-1.69%1,614万
4.67%1,641.7万
4.67%1,641.7万
75.67%1,568.4万
75.67%1,568.4万
95.58%892.8万
95.58%892.8万
总资产
-16.58%3,610.1万
-16.58%3,610.1万
-10.30%4,327.4万
-10.30%4,327.4万
57.10%4,824.1万
57.10%4,824.1万
87.38%3,070.8万
87.38%3,070.8万
43.82%1,638.8万
43.82%1,638.8万
负债
流动负债
短期借款与资本租赁负债
2,214.29%32.4万
2,214.29%32.4万
-93.97%1.4万
-93.97%1.4万
-31.56%23.2万
-31.56%23.2万
3.67%33.9万
3.67%33.9万
--32.7万
--32.7万
-短期资本租赁负债
2,214.29%32.4万
2,214.29%32.4万
-93.97%1.4万
-93.97%1.4万
-31.56%23.2万
-31.56%23.2万
3.67%33.9万
3.67%33.9万
--32.7万
--32.7万
应付款项
-46.32%122.6万
-46.32%122.6万
30.07%228.4万
30.07%228.4万
82.92%175.6万
82.92%175.6万
3.11%96万
3.11%96万
84.36%93.1万
84.36%93.1万
-应付账款
-48.90%107.2万
-48.90%107.2万
86.65%209.8万
86.65%209.8万
90.19%112.4万
90.19%112.4万
26.01%59.1万
26.01%59.1万
86.11%46.9万
86.11%46.9万
-其他应付款
-17.20%15.4万
-17.20%15.4万
-70.57%18.6万
-70.57%18.6万
71.27%63.2万
71.27%63.2万
-20.13%36.9万
-20.13%36.9万
82.61%46.2万
82.61%46.2万
现行拨备
3.82%27.2万
3.82%27.2万
555.00%26.2万
555.00%26.2万
-94.37%4万
-94.37%4万
--71.1万
--71.1万
----
----
养老金及其他退休福利计划
25.49%166.4万
25.49%166.4万
96.15%132.6万
96.15%132.6万
123.10%67.6万
123.10%67.6万
31.17%30.3万
31.17%30.3万
2.21%23.1万
2.21%23.1万
递延负债
56.31%740.3万
56.31%740.3万
32.48%473.6万
32.48%473.6万
45.98%357.5万
45.98%357.5万
2.38%244.9万
2.38%244.9万
--239.2万
--239.2万
其他流动负债
-47.75%27.9万
-47.75%27.9万
-79.86%53.4万
-79.86%53.4万
-31.92%265.1万
-31.92%265.1万
578.40%389.4万
578.40%389.4万
-53.93%57.4万
-53.93%57.4万
流动负债总额
21.97%1,116.8万
21.97%1,116.8万
2.53%915.6万
2.53%915.6万
3.17%893万
3.17%893万
94.30%865.6万
94.30%865.6万
125.34%445.5万
125.34%445.5万
非流动负债
长期借款与租赁负债
--100.9万
--100.9万
----
----
----
----
-62.17%17.4万
-62.17%17.4万
--46万
--46万
-长期租赁负债
--100.9万
--100.9万
----
----
----
----
-62.17%17.4万
-62.17%17.4万
--46万
--46万
递延负债
1,991.26%382.7万
1,991.26%382.7万
72.64%18.3万
72.64%18.3万
278.57%10.6万
278.57%10.6万
-49.09%2.8万
-49.09%2.8万
--5.5万
--5.5万
其他非流动负债
----
----
----
----
----
----
-72.28%14.8万
-72.28%14.8万
870.91%53.4万
870.91%53.4万
非流动负债总额
2,542.62%483.6万
2,542.62%483.6万
72.64%18.3万
72.64%18.3万
-69.71%10.6万
-69.71%10.6万
-66.63%35万
-66.63%35万
1,807.27%104.9万
1,807.27%104.9万
负债总额
71.37%1,600.4万
71.37%1,600.4万
3.35%933.9万
3.35%933.9万
0.33%903.6万
0.33%903.6万
63.63%900.6万
63.63%900.6万
170.87%550.4万
170.87%550.4万
所有者权益
股本
0.40%1.06亿
0.40%1.06亿
0.35%1.05亿
0.35%1.05亿
29.43%1.05亿
29.43%1.05亿
31.60%8,093.2万
31.60%8,093.2万
11.55%6,149.8万
11.55%6,149.8万
-普通股股本
0.40%1.06亿
0.40%1.06亿
0.35%1.05亿
0.35%1.05亿
29.43%1.05亿
29.43%1.05亿
31.60%8,093.2万
31.60%8,093.2万
11.55%6,149.8万
11.55%6,149.8万
留存收益
-19.62%-9,030.7万
-19.62%-9,030.7万
-11.55%-7,549.2万
-11.55%-7,549.2万
-13.14%-6,767.4万
-13.14%-6,767.4万
-15.93%-5,981.7万
-15.93%-5,981.7万
-12.54%-5,159.6万
-12.54%-5,159.6万
不影响留存收益的损益
12.83%486.2万
12.83%486.2万
102.49%430.9万
102.49%430.9万
262.52%212.8万
262.52%212.8万
-40.22%58.7万
-40.22%58.7万
1,175.32%98.2万
1,175.32%98.2万
股东权益总额
-40.78%2,009.7万
-40.78%2,009.7万
-13.44%3,393.5万
-13.44%3,393.5万
80.65%3,920.5万
80.65%3,920.5万
99.39%2,170.2万
99.39%2,170.2万
16.24%1,088.4万
16.24%1,088.4万
总权益
-40.78%2,009.7万
-40.78%2,009.7万
-13.44%3,393.5万
-13.44%3,393.5万
80.65%3,920.5万
80.65%3,920.5万
99.39%2,170.2万
99.39%2,170.2万
16.24%1,088.4万
16.24%1,088.4万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
资产
流动资产
现金及现金等价物和短期投资 -43.80%1,025.2万-43.80%1,025.2万-25.20%1,824.1万-25.20%1,824.1万115.01%2,438.7万115.01%2,438.7万162.12%1,134.2万162.12%1,134.2万24.52%432.7万24.52%432.7万
-现金和现金等价物 -43.25%1,024.2万-43.25%1,024.2万-25.89%1,804.8万-25.89%1,804.8万114.72%2,435.4万114.72%2,435.4万162.12%1,134.2万162.12%1,134.2万24.52%432.7万24.52%432.7万
-短期投资 -94.82%1万-94.82%1万484.85%19.3万484.85%19.3万--3.3万--3.3万----------------
应收款项 -1.88%511.4万-1.88%511.4万5.10%521.2万5.10%521.2万88.56%495.9万88.56%495.9万66.88%263万66.88%263万15.04%157.6万15.04%157.6万
-应收账款 6.91%531.9万6.91%531.9万0.40%497.5万0.40%497.5万88.98%495.5万88.98%495.5万74.92%262.2万74.92%262.2万18.22%149.9万18.22%149.9万
-其他应收款 19.38%38.8万19.38%38.8万146.21%32.5万146.21%32.5万15.79%13.2万15.79%13.2万48.05%11.4万48.05%11.4万-24.51%7.7万-24.51%7.7万
-应收账款调整额 -573.86%-59.3万-573.86%-59.3万31.25%-8.8万31.25%-8.8万-20.75%-12.8万-20.75%-12.8万---10.6万---10.6万--------
存货 -24.56%186.5万-24.56%186.5万146.46%247.2万146.46%247.2万25.69%100.3万25.69%100.3万-8.90%79.8万-8.90%79.8万-48.20%87.6万-48.20%87.6万
预付费用 -13.30%78.2万-13.30%78.2万-29.75%90.2万-29.75%90.2万405.51%128.4万405.51%128.4万-62.70%25.4万-62.70%25.4万131.63%68.1万131.63%68.1万
其他流动资产 126.71%69.6万126.71%69.6万60.73%30.7万60.73%30.7万--19.1万--19.1万----------------
流动资产合计 -31.05%1,870.9万-31.05%1,870.9万-14.74%2,713.4万-14.74%2,713.4万111.82%3,182.4万111.82%3,182.4万101.39%1,502.4万101.39%1,502.4万9.22%746万9.22%746万
非流动资产
固定资产净额 46.60%410.2万46.60%410.2万39.00%279.8万39.00%279.8万35.37%201.3万35.37%201.3万-21.45%148.7万-21.45%148.7万100.53%189.3万100.53%189.3万
-固定资产 39.17%899.9万39.17%899.9万44.14%646.6万44.14%646.6万32.68%448.6万32.68%448.6万-6.50%338.1万-6.50%338.1万67.80%361.6万67.80%361.6万
-累计折旧 -33.51%-489.7万-33.51%-489.7万-48.32%-366.8万-48.32%-366.8万-30.57%-247.3万-30.57%-247.3万-9.92%-189.4万-9.92%-189.4万-42.28%-172.3万-42.28%-172.3万
商誉及其他无形资产 -0.14%1,308.5万-0.14%1,308.5万-7.29%1,310.4万-7.29%1,310.4万2.09%1,413.5万2.09%1,413.5万112.97%1,384.5万112.97%1,384.5万80.38%650.1万80.38%650.1万
-商誉 2.92%74.1万2.92%74.1万-78.24%72万-78.24%72万0.76%330.9万0.76%330.9万--328.4万--328.4万--------
-其他无形资产 -0.32%1,234.4万-0.32%1,234.4万14.39%1,238.4万14.39%1,238.4万2.51%1,082.6万2.51%1,082.6万62.45%1,056.1万62.45%1,056.1万80.38%650.1万80.38%650.1万
其他非流动资产 -13.87%20.5万-13.87%20.5万-11.52%23.8万-11.52%23.8万-23.58%26.9万-23.58%26.9万-34.08%35.2万-34.08%35.2万--53.4万--53.4万
非流动资产合计 7.76%1,739.2万7.76%1,739.2万-1.69%1,614万-1.69%1,614万4.67%1,641.7万4.67%1,641.7万75.67%1,568.4万75.67%1,568.4万95.58%892.8万95.58%892.8万
总资产 -16.58%3,610.1万-16.58%3,610.1万-10.30%4,327.4万-10.30%4,327.4万57.10%4,824.1万57.10%4,824.1万87.38%3,070.8万87.38%3,070.8万43.82%1,638.8万43.82%1,638.8万
负债
流动负债
短期借款与资本租赁负债 2,214.29%32.4万2,214.29%32.4万-93.97%1.4万-93.97%1.4万-31.56%23.2万-31.56%23.2万3.67%33.9万3.67%33.9万--32.7万--32.7万
-短期资本租赁负债 2,214.29%32.4万2,214.29%32.4万-93.97%1.4万-93.97%1.4万-31.56%23.2万-31.56%23.2万3.67%33.9万3.67%33.9万--32.7万--32.7万
应付款项 -46.32%122.6万-46.32%122.6万30.07%228.4万30.07%228.4万82.92%175.6万82.92%175.6万3.11%96万3.11%96万84.36%93.1万84.36%93.1万
-应付账款 -48.90%107.2万-48.90%107.2万86.65%209.8万86.65%209.8万90.19%112.4万90.19%112.4万26.01%59.1万26.01%59.1万86.11%46.9万86.11%46.9万
-其他应付款 -17.20%15.4万-17.20%15.4万-70.57%18.6万-70.57%18.6万71.27%63.2万71.27%63.2万-20.13%36.9万-20.13%36.9万82.61%46.2万82.61%46.2万
现行拨备 3.82%27.2万3.82%27.2万555.00%26.2万555.00%26.2万-94.37%4万-94.37%4万--71.1万--71.1万--------
养老金及其他退休福利计划 25.49%166.4万25.49%166.4万96.15%132.6万96.15%132.6万123.10%67.6万123.10%67.6万31.17%30.3万31.17%30.3万2.21%23.1万2.21%23.1万
递延负债 56.31%740.3万56.31%740.3万32.48%473.6万32.48%473.6万45.98%357.5万45.98%357.5万2.38%244.9万2.38%244.9万--239.2万--239.2万
其他流动负债 -47.75%27.9万-47.75%27.9万-79.86%53.4万-79.86%53.4万-31.92%265.1万-31.92%265.1万578.40%389.4万578.40%389.4万-53.93%57.4万-53.93%57.4万
流动负债总额 21.97%1,116.8万21.97%1,116.8万2.53%915.6万2.53%915.6万3.17%893万3.17%893万94.30%865.6万94.30%865.6万125.34%445.5万125.34%445.5万
非流动负债
长期借款与租赁负债 --100.9万--100.9万-----------------62.17%17.4万-62.17%17.4万--46万--46万
-长期租赁负债 --100.9万--100.9万-----------------62.17%17.4万-62.17%17.4万--46万--46万
递延负债 1,991.26%382.7万1,991.26%382.7万72.64%18.3万72.64%18.3万278.57%10.6万278.57%10.6万-49.09%2.8万-49.09%2.8万--5.5万--5.5万
其他非流动负债 -------------------------72.28%14.8万-72.28%14.8万870.91%53.4万870.91%53.4万
非流动负债总额 2,542.62%483.6万2,542.62%483.6万72.64%18.3万72.64%18.3万-69.71%10.6万-69.71%10.6万-66.63%35万-66.63%35万1,807.27%104.9万1,807.27%104.9万
负债总额 71.37%1,600.4万71.37%1,600.4万3.35%933.9万3.35%933.9万0.33%903.6万0.33%903.6万63.63%900.6万63.63%900.6万170.87%550.4万170.87%550.4万
所有者权益
股本 0.40%1.06亿0.40%1.06亿0.35%1.05亿0.35%1.05亿29.43%1.05亿29.43%1.05亿31.60%8,093.2万31.60%8,093.2万11.55%6,149.8万11.55%6,149.8万
-普通股股本 0.40%1.06亿0.40%1.06亿0.35%1.05亿0.35%1.05亿29.43%1.05亿29.43%1.05亿31.60%8,093.2万31.60%8,093.2万11.55%6,149.8万11.55%6,149.8万
留存收益 -19.62%-9,030.7万-19.62%-9,030.7万-11.55%-7,549.2万-11.55%-7,549.2万-13.14%-6,767.4万-13.14%-6,767.4万-15.93%-5,981.7万-15.93%-5,981.7万-12.54%-5,159.6万-12.54%-5,159.6万
不影响留存收益的损益 12.83%486.2万12.83%486.2万102.49%430.9万102.49%430.9万262.52%212.8万262.52%212.8万-40.22%58.7万-40.22%58.7万1,175.32%98.2万1,175.32%98.2万
股东权益总额 -40.78%2,009.7万-40.78%2,009.7万-13.44%3,393.5万-13.44%3,393.5万80.65%3,920.5万80.65%3,920.5万99.39%2,170.2万99.39%2,170.2万16.24%1,088.4万16.24%1,088.4万
总权益 -40.78%2,009.7万-40.78%2,009.7万-13.44%3,393.5万-13.44%3,393.5万80.65%3,920.5万80.65%3,920.5万99.39%2,170.2万99.39%2,170.2万16.24%1,088.4万16.24%1,088.4万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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