Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集團-SW
09888
5
京東健康
06618
澳洲市場個股詳情
iCetana Ltd (ICE)
- 0.048
- 0.0000.00%
延時20分鐘行情已收盤 01/15 15:26 (悉尼)
2552.76萬總市值-5.33市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.048昨收0.00成交額0.09952周最高0.00%換手率5.32億總股本0.01352周最低-0.009每股收益TTM479.88萬流通值0.320歷史最高虧損市盈率(靜)9997.40萬流通股0.013歷史最低-0.009每股收益(静)0.00%振幅--股息TTM8.00市淨率1股每手--股息率TTM
iCetana Ltd (ICE) 資產負債表
季報+年報
顯示同比
| (FY)2025/06/30 | (Q4)2025/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 163.65%389.65萬 | 163.65%389.65萬 | 48.66%147.79萬 | 48.66%147.79萬 | -50.67%99.42萬 | -50.67%99.42萬 | 15.89%201.52萬 | 15.89%201.52萬 | -34.18%173.88萬 | -34.18%173.88萬 |
| -現金和現金等價物 | 163.65%389.65萬 | 163.65%389.65萬 | 48.66%147.79萬 | 48.66%147.79萬 | -50.67%99.42萬 | -50.67%99.42萬 | 15.89%201.52萬 | 15.89%201.52萬 | -34.18%173.88萬 | -34.18%173.88萬 |
| 應收款項 | 131.84%47.81萬 | 131.84%47.81萬 | -36.47%20.62萬 | -36.47%20.62萬 | 56.50%32.46萬 | 56.50%32.46萬 | -37.23%20.74萬 | -37.23%20.74萬 | -36.74%33.04萬 | -36.74%33.04萬 |
| -應收賬款 | 157.04%41.99萬 | 157.04%41.99萬 | -44.22%16.34萬 | -44.22%16.34萬 | 71.97%29.29萬 | 71.97%29.29萬 | -48.31%17.03萬 | -48.31%17.03萬 | -30.80%32.95萬 | -30.80%32.95萬 |
| -其他應收款 | 35.79%5.82萬 | 35.79%5.82萬 | 35.24%4.29萬 | 35.24%4.29萬 | -14.54%3.17萬 | -14.54%3.17萬 | 4,114.20%3.71萬 | 4,114.20%3.71萬 | -98.09%880 | -98.09%880 |
| 存貨 | ---- | ---- | -0.54%3,863 | -0.54%3,863 | 3.91%3,884 | 3.91%3,884 | 9.14%3,738 | 9.14%3,738 | --3,425 | --3,425 |
| 預付費用 | 64.30%16.11萬 | 64.30%16.11萬 | 3.73%9.81萬 | 3.73%9.81萬 | -12.38%9.45萬 | -12.38%9.45萬 | 0.43%10.79萬 | 0.43%10.79萬 | -9.12%10.74萬 | -9.12%10.74萬 |
| 遞延資產 | -4.66%63.65萬 | -4.66%63.65萬 | -6.96%66.76萬 | -6.96%66.76萬 | 7.15%71.75萬 | 7.15%71.75萬 | 33.93%66.96萬 | 33.93%66.96萬 | -29.49%50萬 | -29.49%50萬 |
| 其他流動資產 | -9.43%7.57萬 | -9.43%7.57萬 | 0.57%8.36萬 | 0.57%8.36萬 | 8.83%8.31萬 | 8.83%8.31萬 | 77.13%7.63萬 | 77.13%7.63萬 | 172.13%4.31萬 | 172.13%4.31萬 |
| 流動資產合計 | 106.84%524.79萬 | 106.84%524.79萬 | 14.40%253.72萬 | 14.40%253.72萬 | -28.00%221.78萬 | -28.00%221.78萬 | 13.11%308.02萬 | 13.11%308.02萬 | -32.04%272.32萬 | -32.04%272.32萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -15.10%12.24萬 | -15.10%12.24萬 | -18.03%14.42萬 | -18.03%14.42萬 | 231.77%17.59萬 | 231.77%17.59萬 | -17.00%5.3萬 | -17.00%5.3萬 | -52.76%6.39萬 | -52.76%6.39萬 |
| -固定資產 | -0.29%44.45萬 | -0.29%44.45萬 | 8.95%44.58萬 | 8.95%44.58萬 | 67.17%40.91萬 | 67.17%40.91萬 | 8.25%24.48萬 | 8.25%24.48萬 | -28.94%22.61萬 | -28.94%22.61萬 |
| -累計折舊 | -6.79%-32.21萬 | -6.79%-32.21萬 | -29.30%-30.16萬 | -29.30%-30.16萬 | -21.66%-23.33萬 | -21.66%-23.33萬 | -18.19%-19.17萬 | -18.19%-19.17萬 | 11.34%-16.22萬 | 11.34%-16.22萬 |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%1,385 | -50.00%1,385 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%1,385 | -50.00%1,385 |
| 非流動資產合計 | -15.10%12.24萬 | -15.10%12.24萬 | -18.03%14.42萬 | -18.03%14.42萬 | 231.77%17.59萬 | 231.77%17.59萬 | -18.76%5.3萬 | -18.76%5.3萬 | -52.70%6.52萬 | -52.70%6.52萬 |
| 總資產 | 100.28%537.03萬 | 100.28%537.03萬 | 12.02%268.14萬 | 12.02%268.14萬 | -23.60%239.36萬 | -23.60%239.36萬 | 12.36%313.32萬 | 12.36%313.32萬 | -32.73%278.85萬 | -32.73%278.85萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -9.43%7.57萬 | -9.43%7.57萬 | 0.57%8.36萬 | 0.57%8.36萬 | 8.83%8.31萬 | 8.83%8.31萬 | 77.13%7.63萬 | 77.13%7.63萬 | 172.13%4.31萬 | 172.13%4.31萬 |
| -短期資本租賃負債 | -9.43%7.57萬 | -9.43%7.57萬 | 0.57%8.36萬 | 0.57%8.36萬 | 8.83%8.31萬 | 8.83%8.31萬 | 77.13%7.63萬 | 77.13%7.63萬 | 172.13%4.31萬 | 172.13%4.31萬 |
| 應付款項 | 15.48%22萬 | 15.48%22萬 | 35.41%19.05萬 | 35.41%19.05萬 | -6.80%14.07萬 | -6.80%14.07萬 | -47.03%15.1萬 | -47.03%15.1萬 | 7.94%28.5萬 | 7.94%28.5萬 |
| -應付帳款 | -16.00%5.3萬 | -16.00%5.3萬 | -28.99%6.31萬 | -28.99%6.31萬 | 137.34%8.88萬 | 137.34%8.88萬 | -70.19%3.74萬 | -70.19%3.74萬 | -2.31%12.55萬 | -2.31%12.55萬 |
| -其他應付款 | 31.06%16.7萬 | 31.06%16.7萬 | 145.70%12.75萬 | 145.70%12.75萬 | -54.31%5.19萬 | -54.31%5.19萬 | -28.80%11.35萬 | -28.80%11.35萬 | 17.66%15.95萬 | 17.66%15.95萬 |
| 養老金及其他退休福利計劃 | -41.33%16.11萬 | -41.33%16.11萬 | 37.60%27.46萬 | 37.60%27.46萬 | -4.59%19.96萬 | -4.59%19.96萬 | 85.26%20.92萬 | 85.26%20.92萬 | 25.84%11.29萬 | 25.84%11.29萬 |
| 遞延負債 | 48.91%134.76萬 | 48.91%134.76萬 | -16.17%90.5萬 | -16.17%90.5萬 | 14.97%107.95萬 | 14.97%107.95萬 | 24.42%93.89萬 | 24.42%93.89萬 | -20.44%75.47萬 | -20.44%75.47萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 |
| 流動負債總額 | 24.13%180.44萬 | 24.13%180.44萬 | -3.27%145.37萬 | -3.27%145.37萬 | 9.27%150.28萬 | 9.27%150.28萬 | 15.03%137.54萬 | 15.03%137.54萬 | -10.31%119.57萬 | -10.31%119.57萬 |
| 非流動負債 | ||||||||||
| 員工福利 | 59.02%8.64萬 | 59.02%8.64萬 | 6.14%5.43萬 | 6.14%5.43萬 | 25.96%5.12萬 | 25.96%5.12萬 | 182.53%4.06萬 | 182.53%4.06萬 | -6.92%1.44萬 | -6.92%1.44萬 |
| 遞延負債 | 0.40%31.64萬 | 0.40%31.64萬 | -25.34%31.52萬 | -25.34%31.52萬 | 47.60%42.21萬 | 47.60%42.21萬 | 37.28%28.6萬 | 37.28%28.6萬 | --20.83萬 | --20.83萬 |
| 非流動負債總額 | 9.02%40.28萬 | 9.02%40.28萬 | -21.94%36.95萬 | -21.94%36.95萬 | 44.90%47.33萬 | 44.90%47.33萬 | 46.66%32.66萬 | 46.66%32.66萬 | 1,341.42%22.27萬 | 1,341.42%22.27萬 |
| 負債總額 | 21.07%220.72萬 | 21.07%220.72萬 | -7.74%182.32萬 | -7.74%182.32萬 | 16.10%197.62萬 | 16.10%197.62萬 | 20.00%170.21萬 | 20.00%170.21萬 | 5.17%141.84萬 | 5.17%141.84萬 |
| 所有者權益 | ||||||||||
| 股本 | 21.23%2,916.83萬 | 21.23%2,916.83萬 | 10.19%2,406.07萬 | 10.19%2,406.07萬 | 3.57%2,183.65萬 | 3.57%2,183.65萬 | 13.51%2,108.3萬 | 13.51%2,108.3萬 | 0.00%1,857.36萬 | 0.00%1,857.36萬 |
| -普通股股本 | 21.23%2,916.83萬 | 21.23%2,916.83萬 | 10.19%2,406.07萬 | 10.19%2,406.07萬 | 3.57%2,183.65萬 | 3.57%2,183.65萬 | 13.51%2,108.3萬 | 13.51%2,108.3萬 | 0.00%1,857.36萬 | 0.00%1,857.36萬 |
| 留存收益 | -13.53%-2,613.03萬 | -13.53%-2,613.03萬 | -1.12%-2,301.71萬 | -1.12%-2,301.71萬 | -6.79%-2,276.32萬 | -6.79%-2,276.32萬 | -16.63%-2,131.55萬 | -16.63%-2,131.55萬 | -14.01%-1,827.59萬 | -14.01%-1,827.59萬 |
| 不影響留存收益的損益 | 31.51%12.51萬 | 31.51%12.51萬 | -94.26%9.51萬 | -94.26%9.51萬 | -11.23%165.61萬 | -11.23%165.61萬 | 42.08%186.56萬 | 42.08%186.56萬 | 133.52%131.3萬 | 133.52%131.3萬 |
| 股東權益總額 | 177.79%316.31萬 | 177.79%316.31萬 | 56.10%113.87萬 | 56.10%113.87萬 | -55.33%72.94萬 | -55.33%72.94萬 | 1.39%163.31萬 | 1.39%163.31萬 | -48.15%161.07萬 | -48.15%161.07萬 |
| 非控制性權益 | ---- | ---- | 10.11%-28.04萬 | 10.11%-28.04萬 | -54.51%-31.2萬 | -54.51%-31.2萬 | 16.09%-20.19萬 | 16.09%-20.19萬 | 22.63%-24.07萬 | 22.63%-24.07萬 |
| 總權益 | 268.56%316.31萬 | 268.56%316.31萬 | 105.59%85.82萬 | 105.59%85.82萬 | -70.83%41.75萬 | -70.83%41.75萬 | 4.46%143.11萬 | 4.46%143.11萬 | -50.99%137.01萬 | -50.99%137.01萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
熱門市場機會
佩洛西持倉 佩洛西持倉
前美國眾議院議長佩洛西有「政壇女股神」之稱，其投資組合聚焦於AI與半導體等科技巨頭。投資策略核心在於買入看漲期權進行槓桿操作，以放大回報潛力。 前美國眾議院議長佩洛西有「政壇女股神」之稱，其投資組合聚焦於AI與半導體等科技巨頭。投資策略核心在於買入看漲期權進行槓桿操作，以放大回報潛力。
熱門話題 熱門話題
關稅大棒再舞！市場還會「應激」嗎？
中美近期相繼調整多個關稅或非關稅措施，開始落實雙方吉隆坡經貿磋商達成的成果共識。當地時間4日，美國白宮連續發佈兩項總統行政令，宣佈自2025年11月10日起，取消針對中國商品加徵的10%所謂「芬太尼關稅」以及延長一年對中國商品加徵24%「對等關稅」的暫緩期。5日，中方兩部門先後發
牛牛課堂
2025/10/13 18:05
【機會速派】中美角逐升級！稀土產業成「殺手锏」，投資者該如何應對？
Food流油
2025/04/14 15:43
《退群-加稅-發推特：當代最野雙子座的"搞錢兵法"》