Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
澳洲市場個股詳情
InteliCare Holdings Ltd (ICR)
- 0.026
- 0.0000.00%
延時20分鐘行情已收盤 05/19 13:46 (悉尼)
1615.48萬總市值-5.20市盈率(靜)
0.026最高價0.026最低價78.55萬股成交量0.026今開0.026昨收2.04萬成交額0.03552周最高0.23%換手率6.21億總股本0.00552周最低-0.006每股收益TTM908.94萬流通值0.564歷史最高虧損市盈率(靜)3.50億流通股0.005歷史最低-0.005每股收益(静)0.00%振幅--股息TTM0.00市淨率1股每手--股息率TTM
InteliCare Holdings Ltd (ICR) 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 | -50.79%41.05萬 | -50.79%41.05萬 | -56.91%83.42萬 | -56.91%83.42萬 | -14.77%193.61萬 | -14.77%193.61萬 | -15.09%227.16萬 | -15.09%227.16萬 | -36.26%267.52萬 | -36.26%267.52萬 |
| -現金和現金等價物 | -50.79%41.05萬 | -50.79%41.05萬 | -56.91%83.42萬 | -56.91%83.42萬 | -14.77%193.61萬 | -14.77%193.61萬 | -15.09%227.16萬 | -15.09%227.16萬 | -36.26%267.52萬 | -36.26%267.52萬 |
| 應收款項 | -33.46%13.73萬 | -33.46%13.73萬 | 260.08%20.64萬 | 260.08%20.64萬 | -62.92%5.73萬 | -62.92%5.73萬 | -55.49%15.46萬 | -55.49%15.46萬 | 31.41%34.73萬 | 31.41%34.73萬 |
| -應收賬款 | -35.54%12.95萬 | -35.54%12.95萬 | 250.55%20.09萬 | 250.55%20.09萬 | 283.63%5.73萬 | 283.63%5.73萬 | -93.88%1.49萬 | -93.88%1.49萬 | 34.22%24.43萬 | 34.22%24.43萬 |
| -其他應收款 | -12.80%4.1萬 | -12.80%4.1萬 | --4.7萬 | --4.7萬 | ---- | ---- | 35.57%13.96萬 | 35.57%13.96萬 | 25.20%10.3萬 | 25.20%10.3萬 |
| -應收賬款調整額 | 20.17%-3.32萬 | 20.17%-3.32萬 | ---4.16萬 | ---4.16萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 存貨 | -29.60%20.73萬 | -29.60%20.73萬 | -1.34%29.45萬 | -1.34%29.45萬 | 19.77%29.85萬 | 19.77%29.85萬 | -53.63%24.92萬 | -53.63%24.92萬 | --53.74萬 | --53.74萬 |
| 預付費用 | -21.00%8.08萬 | -21.00%8.08萬 | -14.53%10.23萬 | -14.53%10.23萬 | 59.01%11.97萬 | 59.01%11.97萬 | 0.88%7.53萬 | 0.88%7.53萬 | 112.77%7.46萬 | 112.77%7.46萬 |
| 流動資產合計 | -41.84%83.6萬 | -41.84%83.6萬 | -40.40%143.73萬 | -40.40%143.73萬 | -12.33%241.15萬 | -12.33%241.15萬 | -24.32%275.06萬 | -24.32%275.06萬 | -19.17%363.44萬 | -19.17%363.44萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 448.95%12.93萬 | 448.95%12.93萬 | 39.59%2.35萬 | 39.59%2.35萬 | -79.68%1.69萬 | -79.68%1.69萬 | -59.28%8.3萬 | -59.28%8.3萬 | -12.08%20.39萬 | -12.08%20.39萬 |
| -固定資產 | 71.72%43.07萬 | 71.72%43.07萬 | 8.76%25.08萬 | 8.76%25.08萬 | -44.48%23.06萬 | -44.48%23.06萬 | 9.67%41.54萬 | 9.67%41.54萬 | 28.16%37.88萬 | 28.16%37.88萬 |
| -累計折舊 | -32.63%-30.14萬 | -32.63%-30.14萬 | -6.33%-22.73萬 | -6.33%-22.73萬 | 35.69%-21.37萬 | 35.69%-21.37萬 | -90.03%-33.24萬 | -90.03%-33.24萬 | -174.64%-17.49萬 | -174.64%-17.49萬 |
| 長期應收款 | 1.28%5.66萬 | 1.28%5.66萬 | 3.65%5.59萬 | 3.65%5.59萬 | 10.46%5.4萬 | 10.46%5.4萬 | 0.75%4.88萬 | 0.75%4.88萬 | 0.00%4.85萬 | 0.00%4.85萬 |
| 非流動資產合計 | 133.93%18.59萬 | 133.93%18.59萬 | 12.21%7.95萬 | 12.21%7.95萬 | -46.29%7.08萬 | -46.29%7.08萬 | -47.75%13.19萬 | -47.75%13.19萬 | -9.99%25.23萬 | -9.99%25.23萬 |
| 總資產 | -32.63%102.19萬 | -32.63%102.19萬 | -38.90%151.68萬 | -38.90%151.68萬 | -13.88%248.23萬 | -13.88%248.23萬 | -25.84%288.25萬 | -25.84%288.25萬 | -18.63%388.67萬 | -18.63%388.67萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 26.83%69.17萬 | 26.83%69.17萬 | -24.94%54.54萬 | -24.94%54.54萬 | 3,880.53%72.66萬 | 3,880.53%72.66萬 | -74.08%1.83萬 | -74.08%1.83萬 | 8.35%7.04萬 | 8.35%7.04萬 |
| -短期借款 | 17.24%61.52萬 | 17.24%61.52萬 | -27.77%52.48萬 | -27.77%52.48萬 | --72.66萬 | --72.66萬 | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | 270.82%7.65萬 | 270.82%7.65萬 | --2.06萬 | --2.06萬 | ---- | ---- | -74.08%1.83萬 | -74.08%1.83萬 | 8.35%7.04萬 | 8.35%7.04萬 |
| 應付款項 | 14.35%38.72萬 | 14.35%38.72萬 | 20.45%33.87萬 | 20.45%33.87萬 | -54.22%28.12萬 | -54.22%28.12萬 | -42.19%61.41萬 | -42.19%61.41萬 | 88.54%106.22萬 | 88.54%106.22萬 |
| -應付帳款 | -12.08%11.61萬 | -12.08%11.61萬 | 3,238.31%13.21萬 | 3,238.31%13.21萬 | -98.64%3,957 | -98.64%3,957 | -56.82%29萬 | -56.82%29萬 | 611.87%67.16萬 | 611.87%67.16萬 |
| -其他應付款 | 31.25%27.11萬 | 31.25%27.11萬 | -25.48%20.66萬 | -25.48%20.66萬 | -14.47%27.72萬 | -14.47%27.72萬 | -17.04%32.41萬 | -17.04%32.41萬 | -16.71%39.07萬 | -16.71%39.07萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.59萬 | --8.59萬 |
| 養老金及其他退休福利計劃 | 18.66%12.65萬 | 18.66%12.65萬 | 17.06%10.66萬 | 17.06%10.66萬 | -3.00%9.1萬 | -3.00%9.1萬 | 9.24%9.39萬 | 9.24%9.39萬 | 88.25%8.59萬 | 88.25%8.59萬 |
| 遞延負債 | --57.95萬 | --57.95萬 | ---- | ---- | -29.05%43.44萬 | -29.05%43.44萬 | --61.23萬 | --61.23萬 | ---- | ---- |
| 其他流動負債 | ---- | ---- | --69.45萬 | --69.45萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 5.93%178.5萬 | 5.93%178.5萬 | 9.91%168.51萬 | 9.91%168.51萬 | 14.54%153.32萬 | 14.54%153.32萬 | 2.61%133.85萬 | 2.61%133.85萬 | 93.53%130.45萬 | 93.53%130.45萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --2.49萬 | --2.49萬 | ---- | ---- | ---- | ---- | ---- | ---- | -81.49%1.47萬 | -81.49%1.47萬 |
| -長期租賃負債 | --2.49萬 | --2.49萬 | ---- | ---- | ---- | ---- | ---- | ---- | -81.49%1.47萬 | -81.49%1.47萬 |
| 長期撥備 | --4.52萬 | --4.52萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | --7.01萬 | --7.01萬 | --0 | --0 | --0 | --0 | --0 | --0 | -81.49%1.47萬 | -81.49%1.47萬 |
| 負債總額 | 10.09%185.51萬 | 10.09%185.51萬 | 9.91%168.51萬 | 9.91%168.51萬 | 14.54%153.32萬 | 14.54%153.32萬 | 1.46%133.85萬 | 1.46%133.85萬 | 75.05%131.92萬 | 75.05%131.92萬 |
| 所有者權益 | ||||||||||
| 股本 | 8.45%1,586.48萬 | 8.45%1,586.48萬 | 7.01%1,462.81萬 | 7.01%1,462.81萬 | 16.51%1,366.99萬 | 16.51%1,366.99萬 | 27.00%1,173.3萬 | 27.00%1,173.3萬 | 36.48%923.88萬 | 36.48%923.88萬 |
| -普通股股本 | 8.45%1,586.48萬 | 8.45%1,586.48萬 | 7.01%1,462.81萬 | 7.01%1,462.81萬 | 16.51%1,366.99萬 | 16.51%1,366.99萬 | 27.00%1,173.3萬 | 27.00%1,173.3萬 | 36.48%923.88萬 | 36.48%923.88萬 |
| 留存收益 | -13.35%-1,905.94萬 | -13.35%-1,905.94萬 | -15.52%-1,681.52萬 | -15.52%-1,681.52萬 | -25.94%-1,455.58萬 | -25.94%-1,455.58萬 | -51.58%-1,155.77萬 | -51.58%-1,155.77萬 | -133.61%-762.47萬 | -133.61%-762.47萬 |
| 不影響留存收益的損益 | 16.98%236.15萬 | 16.98%236.15萬 | 10.01%201.87萬 | 10.01%201.87萬 | 34.09%183.51萬 | 34.09%183.51萬 | 40.46%136.86萬 | 40.46%136.86萬 | 88.27%97.43萬 | 88.27%97.43萬 |
| 股東權益總額 | -394.99%-83.32萬 | -394.99%-83.32萬 | -117.73%-16.83萬 | -117.73%-16.83萬 | -38.53%94.91萬 | -38.53%94.91萬 | -40.35%154.39萬 | -40.35%154.39萬 | -35.66%258.84萬 | -35.66%258.84萬 |
| 總權益 | -394.99%-83.32萬 | -394.99%-83.32萬 | -117.73%-16.83萬 | -117.73%-16.83萬 | -38.53%94.91萬 | -38.53%94.91萬 | -40.35%154.39萬 | -40.35%154.39萬 | -35.66%258.84萬 | -35.66%258.84萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
