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CI1 Credit Intelligence Ltd

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968.50萬總市值-1571市盈率(靜)

Credit Intelligence 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
51.49%565.88萬
51.49%565.88萬
45.82%373.55萬
45.82%373.55萬
-18.79%256.18萬
-18.79%256.18萬
-10.22%315.45萬
-10.22%315.45萬
-19.59%351.36萬
-19.59%351.36萬
-現金和現金等價物
57.65%565.88萬
57.65%565.88萬
47.47%358.94萬
47.47%358.94萬
-20.47%243.39萬
-20.47%243.39萬
-10.85%306.05萬
-10.85%306.05萬
-20.80%343.29萬
-20.80%343.29萬
-應收賬款
62.32%127.22萬
62.32%127.22萬
22.06%78.38萬
22.06%78.38萬
56.49%64.21萬
56.49%64.21萬
31.16%41.03萬
31.16%41.03萬
23.75%31.28萬
23.75%31.28萬
-其他應收款
18.30%142.64萬
18.30%142.64萬
22.67%120.58萬
22.67%120.58萬
-92.18%98.29萬
-92.18%98.29萬
298.00%1,257.6萬
298.00%1,257.6萬
996.17%315.98萬
996.17%315.98萬
遞延資產
--7,962
--7,962
----
----
--14.11萬
--14.11萬
----
----
----
----
流動資產合計
-12.85%1,259.44萬
-12.85%1,259.44萬
18.25%1,445.17萬
18.25%1,445.17萬
-24.50%1,222.15萬
-24.50%1,222.15萬
84.02%1,618.75萬
84.02%1,618.75萬
86.44%879.66萬
86.44%879.66萬
非流動資產
-累計折舊
-30.67%-64.04萬
-30.67%-64.04萬
-21.09%-49.01萬
-21.09%-49.01萬
-30.16%-40.47萬
-30.16%-40.47萬
-47.05%-31.1萬
-47.05%-31.1萬
-31.99%-21.15萬
-31.99%-21.15萬
-長期股權投資
-31.03%12.19萬
-31.03%12.19萬
-21.54%17.67萬
-21.54%17.67萬
--22.53萬
--22.53萬
----
----
----
----
長期應收票據
21.93%35.76萬
21.93%35.76萬
--29.33萬
--29.33萬
----
----
----
----
----
----
-商譽
-32.59%1,035.1萬
-32.59%1,035.1萬
-7.59%1,535.63萬
-7.59%1,535.63萬
49.78%1,661.73萬
49.78%1,661.73萬
205.74%1,109.45萬
205.74%1,109.45萬
--362.87萬
--362.87萬
監管資產
-37.09%666.01萬
-37.09%666.01萬
13.07%1,058.7萬
13.07%1,058.7萬
-21.04%936.32萬
-21.04%936.32萬
145.82%1,185.75萬
145.82%1,185.75萬
1,762.02%482.37萬
1,762.02%482.37萬
非流動遞延資產
141.65%336.66萬
141.65%336.66萬
--139.32萬
--139.32萬
----
----
----
----
--1.97萬
--1.97萬
負債
流動負債
短期借款與資本租賃負債
-55.89%128.17萬
-55.89%128.17萬
65.40%290.54萬
65.40%290.54萬
445.42%175.66萬
445.42%175.66萬
--32.21萬
--32.21萬
----
----
-短期借款
-50.52%108.91萬
-50.52%108.91萬
35.88%220.12萬
35.88%220.12萬
--161.99萬
--161.99萬
----
----
----
----
-短期資本租賃負債
-72.66%19.26萬
-72.66%19.26萬
415.32%70.42萬
415.32%70.42萬
-57.57%13.67萬
-57.57%13.67萬
--32.21萬
--32.21萬
----
----
-應付稅費
33.54%140.72萬
33.54%140.72萬
45.32%105.38萬
45.32%105.38萬
-66.17%72.52萬
-66.17%72.52萬
-29.14%214.34萬
-29.14%214.34萬
--302.5萬
--302.5萬
現行撥備
----
----
----
----
----
----
--100萬
--100萬
----
----
遞延負債
----
----
-34.04%65.92萬
-34.04%65.92萬
23.74%99.95萬
23.74%99.95萬
312.65%80.77萬
312.65%80.77萬
-7.44%19.57萬
-7.44%19.57萬
流動負債總額
-38.89%353.53萬
-38.89%353.53萬
23.29%578.51萬
23.29%578.51萬
-68.09%469.24萬
-68.09%469.24萬
338.25%1,470.58萬
338.25%1,470.58萬
571.48%335.56萬
571.48%335.56萬
非流動負債
長期借款與租賃負債
-45.04%538.79萬
-45.04%538.79萬
12.41%980.33萬
12.41%980.33萬
-23.81%872.11萬
-23.81%872.11萬
159.50%1,144.72萬
159.50%1,144.72萬
--441.13萬
--441.13萬
-長期借款
-31.03%12.19萬
-31.03%12.19萬
-21.54%17.67萬
-21.54%17.67萬
--22.53萬
--22.53萬
----
----
----
----
長期應計費用
-51.65%52.72萬
-51.65%52.72萬
64.13%109.03萬
64.13%109.03萬
7.27%66.43萬
7.27%66.43萬
166.37%61.93萬
166.37%61.93萬
178.83%23.25萬
178.83%23.25萬
非流動負債總額
-27.73%494.26萬
-27.73%494.26萬
26.24%683.9萬
26.24%683.9萬
-67.85%541.76萬
-67.85%541.76萬
164.07%1,684.92萬
164.07%1,684.92萬
1,176.81%638.05萬
1,176.81%638.05萬
所有者權益
股本
1.70%2,207.48萬
1.70%2,207.48萬
0.00%2,170.52萬
0.00%2,170.52萬
143.46%2,170.52萬
143.46%2,170.52萬
43.32%891.54萬
43.32%891.54萬
38.70%622.06萬
38.70%622.06萬
-普通股股本
1.70%2,207.48萬
1.70%2,207.48萬
0.00%2,170.52萬
0.00%2,170.52萬
143.46%2,170.52萬
143.46%2,170.52萬
43.32%891.54萬
43.32%891.54萬
38.70%622.06萬
38.70%622.06萬
不影響留存收益的損益
105.18%236.22萬
105.18%236.22萬
543.02%115.13萬
543.02%115.13萬
-465.47%-25.99萬
-465.47%-25.99萬
-87.86%7.11萬
-87.86%7.11萬
663.08%58.55萬
663.08%58.55萬
其他股本權益
156.70%26.76萬
156.70%26.76萬
42.48%10.42萬
42.48%10.42萬
-93.12%7.32萬
-93.12%7.32萬
161.52%106.31萬
161.52%106.31萬
370.26%40.65萬
370.26%40.65萬
總權益
-16.54%2,719.68萬
-16.54%2,719.68萬
10.45%3,258.47萬
10.45%3,258.47萬
5.74%2,950.3萬
5.74%2,950.3萬
120.09%2,790.13萬
120.09%2,790.13萬
164.02%1,267.75萬
164.02%1,267.75萬
(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 51.49%565.88萬51.49%565.88萬45.82%373.55萬45.82%373.55萬-18.79%256.18萬-18.79%256.18萬-10.22%315.45萬-10.22%315.45萬-19.59%351.36萬-19.59%351.36萬
-現金和現金等價物 57.65%565.88萬57.65%565.88萬47.47%358.94萬47.47%358.94萬-20.47%243.39萬-20.47%243.39萬-10.85%306.05萬-10.85%306.05萬-20.80%343.29萬-20.80%343.29萬
-應收賬款 62.32%127.22萬62.32%127.22萬22.06%78.38萬22.06%78.38萬56.49%64.21萬56.49%64.21萬31.16%41.03萬31.16%41.03萬23.75%31.28萬23.75%31.28萬
-其他應收款 18.30%142.64萬18.30%142.64萬22.67%120.58萬22.67%120.58萬-92.18%98.29萬-92.18%98.29萬298.00%1,257.6萬298.00%1,257.6萬996.17%315.98萬996.17%315.98萬
遞延資產 --7,962--7,962----------14.11萬--14.11萬----------------
流動資產合計 -12.85%1,259.44萬-12.85%1,259.44萬18.25%1,445.17萬18.25%1,445.17萬-24.50%1,222.15萬-24.50%1,222.15萬84.02%1,618.75萬84.02%1,618.75萬86.44%879.66萬86.44%879.66萬
非流動資產
-累計折舊 -30.67%-64.04萬-30.67%-64.04萬-21.09%-49.01萬-21.09%-49.01萬-30.16%-40.47萬-30.16%-40.47萬-47.05%-31.1萬-47.05%-31.1萬-31.99%-21.15萬-31.99%-21.15萬
-長期股權投資 -31.03%12.19萬-31.03%12.19萬-21.54%17.67萬-21.54%17.67萬--22.53萬--22.53萬----------------
長期應收票據 21.93%35.76萬21.93%35.76萬--29.33萬--29.33萬------------------------
-商譽 -32.59%1,035.1萬-32.59%1,035.1萬-7.59%1,535.63萬-7.59%1,535.63萬49.78%1,661.73萬49.78%1,661.73萬205.74%1,109.45萬205.74%1,109.45萬--362.87萬--362.87萬
監管資產 -37.09%666.01萬-37.09%666.01萬13.07%1,058.7萬13.07%1,058.7萬-21.04%936.32萬-21.04%936.32萬145.82%1,185.75萬145.82%1,185.75萬1,762.02%482.37萬1,762.02%482.37萬
非流動遞延資產 141.65%336.66萬141.65%336.66萬--139.32萬--139.32萬------------------1.97萬--1.97萬
負債
流動負債
短期借款與資本租賃負債 -55.89%128.17萬-55.89%128.17萬65.40%290.54萬65.40%290.54萬445.42%175.66萬445.42%175.66萬--32.21萬--32.21萬--------
-短期借款 -50.52%108.91萬-50.52%108.91萬35.88%220.12萬35.88%220.12萬--161.99萬--161.99萬----------------
-短期資本租賃負債 -72.66%19.26萬-72.66%19.26萬415.32%70.42萬415.32%70.42萬-57.57%13.67萬-57.57%13.67萬--32.21萬--32.21萬--------
-應付稅費 33.54%140.72萬33.54%140.72萬45.32%105.38萬45.32%105.38萬-66.17%72.52萬-66.17%72.52萬-29.14%214.34萬-29.14%214.34萬--302.5萬--302.5萬
現行撥備 --------------------------100萬--100萬--------
遞延負債 ---------34.04%65.92萬-34.04%65.92萬23.74%99.95萬23.74%99.95萬312.65%80.77萬312.65%80.77萬-7.44%19.57萬-7.44%19.57萬
流動負債總額 -38.89%353.53萬-38.89%353.53萬23.29%578.51萬23.29%578.51萬-68.09%469.24萬-68.09%469.24萬338.25%1,470.58萬338.25%1,470.58萬571.48%335.56萬571.48%335.56萬
非流動負債
長期借款與租賃負債 -45.04%538.79萬-45.04%538.79萬12.41%980.33萬12.41%980.33萬-23.81%872.11萬-23.81%872.11萬159.50%1,144.72萬159.50%1,144.72萬--441.13萬--441.13萬
-長期借款 -31.03%12.19萬-31.03%12.19萬-21.54%17.67萬-21.54%17.67萬--22.53萬--22.53萬----------------
長期應計費用 -51.65%52.72萬-51.65%52.72萬64.13%109.03萬64.13%109.03萬7.27%66.43萬7.27%66.43萬166.37%61.93萬166.37%61.93萬178.83%23.25萬178.83%23.25萬
非流動負債總額 -27.73%494.26萬-27.73%494.26萬26.24%683.9萬26.24%683.9萬-67.85%541.76萬-67.85%541.76萬164.07%1,684.92萬164.07%1,684.92萬1,176.81%638.05萬1,176.81%638.05萬
所有者權益
股本 1.70%2,207.48萬1.70%2,207.48萬0.00%2,170.52萬0.00%2,170.52萬143.46%2,170.52萬143.46%2,170.52萬43.32%891.54萬43.32%891.54萬38.70%622.06萬38.70%622.06萬
-普通股股本 1.70%2,207.48萬1.70%2,207.48萬0.00%2,170.52萬0.00%2,170.52萬143.46%2,170.52萬143.46%2,170.52萬43.32%891.54萬43.32%891.54萬38.70%622.06萬38.70%622.06萬
不影響留存收益的損益 105.18%236.22萬105.18%236.22萬543.02%115.13萬543.02%115.13萬-465.47%-25.99萬-465.47%-25.99萬-87.86%7.11萬-87.86%7.11萬663.08%58.55萬663.08%58.55萬
其他股本權益 156.70%26.76萬156.70%26.76萬42.48%10.42萬42.48%10.42萬-93.12%7.32萬-93.12%7.32萬161.52%106.31萬161.52%106.31萬370.26%40.65萬370.26%40.65萬
總權益 -16.54%2,719.68萬-16.54%2,719.68萬10.45%3,258.47萬10.45%3,258.47萬5.74%2,950.3萬5.74%2,950.3萬120.09%2,790.13萬120.09%2,790.13萬164.02%1,267.75萬164.02%1,267.75萬

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