澳洲市場個股詳情

JAY Jayride Group Ltd

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延時20分鐘行情休市中 05/30 15:35 (悉尼)
212.68萬總市值-219市盈率(靜)

Jayride Group 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
-33.28%253.63萬
-33.28%253.63萬
24.98%380.14萬
24.98%380.14萬
215.70%304.17萬
215.70%304.17萬
-33.37%96.35萬
-33.37%96.35萬
-59.38%144.6萬
-59.38%144.6萬
-現金和現金等價物
-31.74%251.8萬
-31.74%251.8萬
21.27%368.87萬
21.27%368.87萬
215.70%304.17萬
215.70%304.17萬
-33.37%96.35萬
-33.37%96.35萬
-59.38%144.6萬
-59.38%144.6萬
-應收賬款
0.81%115.45萬
0.81%115.45萬
91.46%114.52萬
91.46%114.52萬
-22.78%59.82萬
-22.78%59.82萬
-13.72%77.46萬
-13.72%77.46萬
30.87%89.78萬
30.87%89.78萬
-應收票據
46.25%9.99萬
46.25%9.99萬
65.01%6.83萬
65.01%6.83萬
91.25%4.14萬
91.25%4.14萬
-59.07%2.16萬
-59.07%2.16萬
18.77%5.29萬
18.77%5.29萬
-其他應收款
94.43%109.73萬
94.43%109.73萬
-17.82%56.44萬
-17.82%56.44萬
32.63%68.68萬
32.63%68.68萬
-11.36%51.78萬
-11.36%51.78萬
251.78%58.42萬
251.78%58.42萬
流動資產合計
-10.75%514.52萬
-10.75%514.52萬
36.81%576.47萬
36.81%576.47萬
68.46%421.35萬
68.46%421.35萬
-25.92%250.12萬
-25.92%250.12萬
-34.42%337.65萬
-34.42%337.65萬
非流動資產
-累計折舊
-21.60%-17.72萬
-21.60%-17.72萬
-13.06%-14.57萬
-13.06%-14.57萬
82.79%-12.89萬
82.79%-12.89萬
-528.04%-74.9萬
-528.04%-74.9萬
-80.15%-11.93萬
-80.15%-11.93萬
-長期股權投資
----
----
----
----
----
----
10.92%174.47萬
10.92%174.47萬
--157.29萬
--157.29萬
-商譽
-11.86%246.78萬
-11.86%246.78萬
28.43%280萬
28.43%280萬
-6.98%218.01萬
-6.98%218.01萬
-2.96%234.38萬
-2.96%234.38萬
9.70%241.53萬
9.70%241.53萬
監管資產
24.65%133.89萬
24.65%133.89萬
68.63%107.41萬
68.63%107.41萬
-56.64%63.7萬
-56.64%63.7萬
-22.00%146.91萬
-22.00%146.91萬
24.45%188.35萬
24.45%188.35萬
負債
流動負債
短期借款與資本租賃負債
----
----
----
----
315.97%188.92萬
315.97%188.92萬
--45.42萬
--45.42萬
----
----
-短期借款
----
----
----
----
1,529.23%188.92萬
1,529.23%188.92萬
--11.6萬
--11.6萬
----
----
-短期資本租賃負債
----
----
----
----
----
----
--33.82萬
--33.82萬
----
----
-應付帳款
67.42%198.15萬
67.42%198.15萬
15.18%118.36萬
15.18%118.36萬
-8.52%102.76萬
-8.52%102.76萬
-12.92%112.33萬
-12.92%112.33萬
39.30%129萬
39.30%129萬
-應付稅費
46.25%9.99萬
46.25%9.99萬
65.01%6.83萬
65.01%6.83萬
-97.66%4.14萬
-97.66%4.14萬
8.64%176.63萬
8.64%176.63萬
3,551.03%162.58萬
3,551.03%162.58萬
現行撥備
----
----
----
----
----
----
--9.88萬
--9.88萬
----
----
流動負債總額
72.02%543.55萬
72.02%543.55萬
-24.70%315.98萬
-24.70%315.98萬
64.07%419.65萬
64.07%419.65萬
-12.94%255.77萬
-12.94%255.77萬
69.69%293.78萬
69.69%293.78萬
非流動負債
長期應計費用
-13.00%5.05萬
-13.00%5.05萬
79.89%5.8萬
79.89%5.8萬
-92.03%3.23萬
-92.03%3.23萬
99.11%40.49萬
99.11%40.49萬
-3.98%20.34萬
-3.98%20.34萬
長期撥備
----
----
----
----
----
----
10.92%174.47萬
10.92%174.47萬
--157.29萬
--157.29萬
員工福利
46.25%9.99萬
46.25%9.99萬
65.01%6.83萬
65.01%6.83萬
91.25%4.14萬
91.25%4.14萬
-59.07%2.16萬
-59.07%2.16萬
18.77%5.29萬
18.77%5.29萬
監管負債
94.60%-1.8萬
94.60%-1.8萬
1.99%-33.26萬
1.99%-33.26萬
-944.50%-33.93萬
-944.50%-33.93萬
-62.79%-3.25萬
-62.79%-3.25萬
65.55%-2萬
65.55%-2萬
可轉換優先證券
36.10%35.64萬
36.10%35.64萬
35.29%26.19萬
35.29%26.19萬
23.86%19.36萬
23.86%19.36萬
-11.01%15.63萬
-11.01%15.63萬
25.20%17.56萬
25.20%17.56萬
非流動負債總額
71.47%553.54萬
71.47%553.54萬
-23.83%322.81萬
-23.83%322.81萬
-1.99%423.79萬
-1.99%423.79萬
-5.25%432.4萬
-5.25%432.4萬
156.99%456.36萬
156.99%456.36萬
所有者權益
股本
11.03%4,205.49萬
11.03%4,205.49萬
27.08%3,787.54萬
27.08%3,787.54萬
22.57%2,980.56萬
22.57%2,980.56萬
32.44%2,431.65萬
32.44%2,431.65萬
15.46%1,836.09萬
15.46%1,836.09萬
-普通股股本
11.03%4,205.49萬
11.03%4,205.49萬
27.08%3,787.54萬
27.08%3,787.54萬
22.57%2,980.56萬
22.57%2,980.56萬
32.44%2,431.65萬
32.44%2,431.65萬
15.46%1,836.09萬
15.46%1,836.09萬
不影響留存收益的損益
-12.91%186萬
-12.91%186萬
-18.80%213.57萬
-18.80%213.57萬
-23.77%263萬
-23.77%263萬
9.65%345.03萬
9.65%345.03萬
82.45%314.67萬
82.45%314.67萬
其他股本權益
42.49%107.84萬
42.49%107.84萬
119.28%75.68萬
119.28%75.68萬
--34.51萬
--34.51萬
----
----
----
----
總權益
-11.12%766.36萬
-11.12%766.36萬
34.00%862.27萬
34.00%862.27萬
22.57%643.47萬
22.57%643.47萬
-16.92%525萬
-16.92%525萬
-19.87%631.9萬
-19.87%631.9萬
(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 -33.28%253.63萬-33.28%253.63萬24.98%380.14萬24.98%380.14萬215.70%304.17萬215.70%304.17萬-33.37%96.35萬-33.37%96.35萬-59.38%144.6萬-59.38%144.6萬
-現金和現金等價物 -31.74%251.8萬-31.74%251.8萬21.27%368.87萬21.27%368.87萬215.70%304.17萬215.70%304.17萬-33.37%96.35萬-33.37%96.35萬-59.38%144.6萬-59.38%144.6萬
-應收賬款 0.81%115.45萬0.81%115.45萬91.46%114.52萬91.46%114.52萬-22.78%59.82萬-22.78%59.82萬-13.72%77.46萬-13.72%77.46萬30.87%89.78萬30.87%89.78萬
-應收票據 46.25%9.99萬46.25%9.99萬65.01%6.83萬65.01%6.83萬91.25%4.14萬91.25%4.14萬-59.07%2.16萬-59.07%2.16萬18.77%5.29萬18.77%5.29萬
-其他應收款 94.43%109.73萬94.43%109.73萬-17.82%56.44萬-17.82%56.44萬32.63%68.68萬32.63%68.68萬-11.36%51.78萬-11.36%51.78萬251.78%58.42萬251.78%58.42萬
流動資產合計 -10.75%514.52萬-10.75%514.52萬36.81%576.47萬36.81%576.47萬68.46%421.35萬68.46%421.35萬-25.92%250.12萬-25.92%250.12萬-34.42%337.65萬-34.42%337.65萬
非流動資產
-累計折舊 -21.60%-17.72萬-21.60%-17.72萬-13.06%-14.57萬-13.06%-14.57萬82.79%-12.89萬82.79%-12.89萬-528.04%-74.9萬-528.04%-74.9萬-80.15%-11.93萬-80.15%-11.93萬
-長期股權投資 ------------------------10.92%174.47萬10.92%174.47萬--157.29萬--157.29萬
-商譽 -11.86%246.78萬-11.86%246.78萬28.43%280萬28.43%280萬-6.98%218.01萬-6.98%218.01萬-2.96%234.38萬-2.96%234.38萬9.70%241.53萬9.70%241.53萬
監管資產 24.65%133.89萬24.65%133.89萬68.63%107.41萬68.63%107.41萬-56.64%63.7萬-56.64%63.7萬-22.00%146.91萬-22.00%146.91萬24.45%188.35萬24.45%188.35萬
負債
流動負債
短期借款與資本租賃負債 ----------------315.97%188.92萬315.97%188.92萬--45.42萬--45.42萬--------
-短期借款 ----------------1,529.23%188.92萬1,529.23%188.92萬--11.6萬--11.6萬--------
-短期資本租賃負債 --------------------------33.82萬--33.82萬--------
-應付帳款 67.42%198.15萬67.42%198.15萬15.18%118.36萬15.18%118.36萬-8.52%102.76萬-8.52%102.76萬-12.92%112.33萬-12.92%112.33萬39.30%129萬39.30%129萬
-應付稅費 46.25%9.99萬46.25%9.99萬65.01%6.83萬65.01%6.83萬-97.66%4.14萬-97.66%4.14萬8.64%176.63萬8.64%176.63萬3,551.03%162.58萬3,551.03%162.58萬
現行撥備 --------------------------9.88萬--9.88萬--------
流動負債總額 72.02%543.55萬72.02%543.55萬-24.70%315.98萬-24.70%315.98萬64.07%419.65萬64.07%419.65萬-12.94%255.77萬-12.94%255.77萬69.69%293.78萬69.69%293.78萬
非流動負債
長期應計費用 -13.00%5.05萬-13.00%5.05萬79.89%5.8萬79.89%5.8萬-92.03%3.23萬-92.03%3.23萬99.11%40.49萬99.11%40.49萬-3.98%20.34萬-3.98%20.34萬
長期撥備 ------------------------10.92%174.47萬10.92%174.47萬--157.29萬--157.29萬
員工福利 46.25%9.99萬46.25%9.99萬65.01%6.83萬65.01%6.83萬91.25%4.14萬91.25%4.14萬-59.07%2.16萬-59.07%2.16萬18.77%5.29萬18.77%5.29萬
監管負債 94.60%-1.8萬94.60%-1.8萬1.99%-33.26萬1.99%-33.26萬-944.50%-33.93萬-944.50%-33.93萬-62.79%-3.25萬-62.79%-3.25萬65.55%-2萬65.55%-2萬
可轉換優先證券 36.10%35.64萬36.10%35.64萬35.29%26.19萬35.29%26.19萬23.86%19.36萬23.86%19.36萬-11.01%15.63萬-11.01%15.63萬25.20%17.56萬25.20%17.56萬
非流動負債總額 71.47%553.54萬71.47%553.54萬-23.83%322.81萬-23.83%322.81萬-1.99%423.79萬-1.99%423.79萬-5.25%432.4萬-5.25%432.4萬156.99%456.36萬156.99%456.36萬
所有者權益
股本 11.03%4,205.49萬11.03%4,205.49萬27.08%3,787.54萬27.08%3,787.54萬22.57%2,980.56萬22.57%2,980.56萬32.44%2,431.65萬32.44%2,431.65萬15.46%1,836.09萬15.46%1,836.09萬
-普通股股本 11.03%4,205.49萬11.03%4,205.49萬27.08%3,787.54萬27.08%3,787.54萬22.57%2,980.56萬22.57%2,980.56萬32.44%2,431.65萬32.44%2,431.65萬15.46%1,836.09萬15.46%1,836.09萬
不影響留存收益的損益 -12.91%186萬-12.91%186萬-18.80%213.57萬-18.80%213.57萬-23.77%263萬-23.77%263萬9.65%345.03萬9.65%345.03萬82.45%314.67萬82.45%314.67萬
其他股本權益 42.49%107.84萬42.49%107.84萬119.28%75.68萬119.28%75.68萬--34.51萬--34.51萬----------------
總權益 -11.12%766.36萬-11.12%766.36萬34.00%862.27萬34.00%862.27萬22.57%643.47萬22.57%643.47萬-16.92%525萬-16.92%525萬-19.87%631.9萬-19.87%631.9萬

分析

分析師評級

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目標價預測

暫無數據

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