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
Lycopodium Ltd (LYL)
- 15.480
- +0.530+3.55%
延時20分鐘行情已收盤 01/16 16:00 (悉尼)
6.15億總市值14.58市盈率(靜)
15.510最高價14.990最低價4.34萬股成交量14.990今開14.950昨收66.26萬成交額15.51052周最高0.17%換手率3974.02萬總股本9.57952周最低1.062每股收益TTM3.90億流通值15.510歷史最高14.58市盈率(靜)2517.39萬流通股0.330歷史最低1.062每股收益(静)3.48%振幅0.50股息TTM4.05市淨率1股每手3.23%股息率TTM
Lycopodium Ltd (LYL) 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 | 16.83%7,966.69萬 | 16.83%7,966.69萬 | -17.26%6,819.15萬 | -17.26%6,819.15萬 | -18.36%8,241.21萬 | -18.36%8,241.21萬 | 31.37%1.01億 | 31.37%1.01億 | -25.32%7,684.11萬 | -25.32%7,684.11萬 |
| -現金和現金等價物 | 16.98%7,903.56萬 | 16.98%7,903.56萬 | -18.02%6,756.35萬 | -18.02%6,756.35萬 | -18.36%8,241.21萬 | -18.36%8,241.21萬 | 31.37%1.01億 | 31.37%1.01億 | -25.32%7,684.11萬 | -25.32%7,684.11萬 |
| -短期投資 | 0.52%63.12萬 | 0.52%63.12萬 | --62.8萬 | --62.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | 7.49%1.15億 | 7.49%1.15億 | 23.30%1.07億 | 23.30%1.07億 | 29.76%8,708.68萬 | 29.76%8,708.68萬 | 52.92%6,711.16萬 | 52.92%6,711.16萬 | 49.17%4,388.71萬 | 49.17%4,388.71萬 |
| -應收賬款 | -19.94%6,776.37萬 | -19.94%6,776.37萬 | 23.65%8,464.37萬 | 23.65%8,464.37萬 | 35.03%6,845.53萬 | 35.03%6,845.53萬 | 48.01%5,069.5萬 | 48.01%5,069.5萬 | 27.25%3,425.09萬 | 27.25%3,425.09萬 |
| -其他應收款 | 113.64%5,012.76萬 | 113.64%5,012.76萬 | 21.00%2,346.38萬 | 21.00%2,346.38萬 | 11.16%1,939.22萬 | 11.16%1,939.22萬 | 61.20%1,744.56萬 | 61.20%1,744.56萬 | 189.87%1,082.21萬 | 189.87%1,082.21萬 |
| -應收賬款調整額 | -238.64%-247.15萬 | -238.64%-247.15萬 | 4.06%-72.98萬 | 4.06%-72.98萬 | 26.08%-76.07萬 | 26.08%-76.07萬 | 13.22%-102.9萬 | 13.22%-102.9萬 | 3.45%-118.58萬 | 3.45%-118.58萬 |
| 存貨 | ---- | ---- | 16.05%31.99萬 | 16.05%31.99萬 | -20.71%27.56萬 | -20.71%27.56萬 | -77.43%34.76萬 | -77.43%34.76萬 | 39.36%154.04萬 | 39.36%154.04萬 |
| 預付費用 | 32.60%540.07萬 | 32.60%540.07萬 | --407.29萬 | --407.29萬 | ---- | ---- | ---- | ---- | 6.63%195.03萬 | 6.63%195.03萬 |
| 遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 127.07%197.12萬 | 127.07%197.12萬 |
| 套期保值資產 | ---- | ---- | ---- | ---- | --3.14萬 | --3.14萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | -78.82%9.84萬 | -78.82%9.84萬 | -93.64%46.47萬 | -93.64%46.47萬 | 32.43%730.87萬 | 32.43%730.87萬 | 936.47%551.89萬 | 936.47%551.89萬 | -22.40%53.25萬 | -22.40%53.25萬 |
| 流動資產合計 | 11.17%2.01億 | 11.17%2.01億 | 1.87%1.8億 | 1.87%1.8億 | 1.83%1.77億 | 1.83%1.77億 | 37.25%1.74億 | 37.25%1.74億 | -7.37%1.27億 | -7.37%1.27億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 12.39%1,952.75萬 | 12.39%1,952.75萬 | -20.15%1,737.46萬 | -20.15%1,737.46萬 | 5.71%2,176萬 | 5.71%2,176萬 | 5.04%2,058.56萬 | 5.04%2,058.56萬 | 139.89%1,959.7萬 | 139.89%1,959.7萬 |
| -固定資產 | 18.03%5,492.06萬 | 18.03%5,492.06萬 | 2.70%4,653.06萬 | 2.70%4,653.06萬 | 15.45%4,530.8萬 | 15.45%4,530.8萬 | 18.09%3,924.42萬 | 18.09%3,924.42萬 | 26.09%3,323.3萬 | 26.09%3,323.3萬 |
| -累計折舊 | -21.39%-3,539.3萬 | -21.39%-3,539.3萬 | -23.82%-2,915.6萬 | -23.82%-2,915.6萬 | -26.20%-2,354.79萬 | -26.20%-2,354.79萬 | -36.83%-1,865.85萬 | -36.83%-1,865.85萬 | 25.02%-1,363.59萬 | 25.02%-1,363.59萬 |
| 投資和預付款 | 24.67%849.19萬 | 24.67%849.19萬 | -0.52%681.13萬 | -0.52%681.13萬 | 30.67%684.7萬 | 30.67%684.7萬 | 13.66%524萬 | 13.66%524萬 | 4.37%461.02萬 | 4.37%461.02萬 |
| -長期股權投資 | 46.05%588.56萬 | 46.05%588.56萬 | 5.79%402.99萬 | 5.79%402.99萬 | 37.61%380.95萬 | 37.61%380.95萬 | -28.47%276.84萬 | -28.47%276.84萬 | 9.61%387.03萬 | 9.61%387.03萬 |
| -金融資產投資 | -6.29%260.64萬 | -6.29%260.64萬 | -8.43%278.14萬 | -8.43%278.14萬 | 22.89%303.75萬 | 22.89%303.75萬 | 234.05%247.17萬 | 234.05%247.17萬 | -16.52%73.99萬 | -16.52%73.99萬 |
| -其中：交易性證券 | -6.29%260.64萬 | -6.29%260.64萬 | -8.43%278.14萬 | -8.43%278.14萬 | 22.89%303.75萬 | 22.89%303.75萬 | 234.05%247.17萬 | 234.05%247.17萬 | -16.52%73.99萬 | -16.52%73.99萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | -77.58%4.25萬 | -77.58%4.25萬 | -34.73%18.94萬 | -34.73%18.94萬 |
| 商譽及其他無形資產 | -1.01%626.4萬 | -1.01%626.4萬 | -1.86%632.81萬 | -1.86%632.81萬 | -1.17%644.79萬 | -1.17%644.79萬 | -3.25%652.43萬 | -3.25%652.43萬 | -1.39%674.37萬 | -1.39%674.37萬 |
| -商譽 | 0.00%620.73萬 | 0.00%620.73萬 | 0.00%620.73萬 | 0.00%620.73萬 | 0.00%620.73萬 | 0.00%620.73萬 | 0.00%620.73萬 | 0.00%620.73萬 | 0.00%620.73萬 | 0.00%620.73萬 |
| -其他無形資產 | -53.05%5.67萬 | -53.05%5.67萬 | -49.80%12.08萬 | -49.80%12.08萬 | -24.10%24.06萬 | -24.10%24.06萬 | -40.90%31.7萬 | -40.90%31.7萬 | -15.06%53.64萬 | -15.06%53.64萬 |
| 非流動遞延資產 | 1.80%621.36萬 | 1.80%621.36萬 | 64.57%610.4萬 | 64.57%610.4萬 | -70.61%370.91萬 | -70.61%370.91萬 | 103.93%1,262.19萬 | 103.93%1,262.19萬 | 64.54%618.95萬 | 64.54%618.95萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | --2 | --2 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 10.59%4,049.7萬 | 10.59%4,049.7萬 | -5.54%3,661.79萬 | -5.54%3,661.79萬 | -13.89%3,876.4萬 | -13.89%3,876.4萬 | 20.59%4,501.43萬 | 20.59%4,501.43萬 | 59.01%3,732.98萬 | 59.01%3,732.98萬 |
| 總資產 | 11.08%2.41億 | 11.08%2.41億 | 0.54%2.17億 | 0.54%2.17億 | -1.40%2.16億 | -1.40%2.16億 | 33.46%2.19億 | 33.46%2.19億 | 2.36%1.64億 | 2.36%1.64億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 49.17%571.33萬 | 49.17%571.33萬 | -25.98%383.01萬 | -25.98%383.01萬 | 21.22%517.43萬 | 21.22%517.43萬 | 24.46%426.85萬 | 24.46%426.85萬 | 83.54%342.95萬 | 83.54%342.95萬 |
| -短期借款 | 404.10%146萬 | 404.10%146萬 | -57.42%28.96萬 | -57.42%28.96萬 | -19.17%68.01萬 | -19.17%68.01萬 | 10.68%84.15萬 | 10.68%84.15萬 | 149.96%76.03萬 | 149.96%76.03萬 |
| -短期資本租賃負債 | 20.13%425.33萬 | 20.13%425.33萬 | -21.22%354.04萬 | -21.22%354.04萬 | 31.14%449.42萬 | 31.14%449.42萬 | 28.39%342.7萬 | 28.39%342.7萬 | 70.62%266.92萬 | 70.62%266.92萬 |
| 應付款項 | -16.52%3,976.16萬 | -16.52%3,976.16萬 | 65.32%4,762.74萬 | 65.32%4,762.74萬 | 10.70%2,880.9萬 | 10.70%2,880.9萬 | 13.29%2,602.41萬 | 13.29%2,602.41萬 | -1.03%2,297.19萬 | -1.03%2,297.19萬 |
| -應付帳款 | 4.11%451.14萬 | 4.11%451.14萬 | -19.89%433.32萬 | -19.89%433.32萬 | 52.32%540.88萬 | 52.32%540.88萬 | -24.94%355.09萬 | -24.94%355.09萬 | -31.62%473.1萬 | -31.62%473.1萬 |
| -其他應付款 | -18.58%3,525.02萬 | -18.58%3,525.02萬 | 85.02%4,329.41萬 | 85.02%4,329.41萬 | 4.12%2,340.02萬 | 4.12%2,340.02萬 | 23.20%2,247.32萬 | 23.20%2,247.32萬 | 11.96%1,824.08萬 | 11.96%1,824.08萬 |
| 現行撥備 | 101.74%349.06萬 | 101.74%349.06萬 | -81.94%173.03萬 | -81.94%173.03萬 | 107.17%957.86萬 | 107.17%957.86萬 | -65.34%462.34萬 | -65.34%462.34萬 | 475.48%1,334.04萬 | 475.48%1,334.04萬 |
| 養老金及其他退休福利計劃 | 34.97%1,076.16萬 | 34.97%1,076.16萬 | -13.54%797.34萬 | -13.54%797.34萬 | 3.97%922.18萬 | 3.97%922.18萬 | --886.99萬 | --886.99萬 | ---- | ---- |
| 遞延負債 | -34.88%348.07萬 | -34.88%348.07萬 | -58.60%534.46萬 | -58.60%534.46萬 | -31.91%1,290.98萬 | -31.91%1,290.98萬 | 283.73%1,896.06萬 | 283.73%1,896.06萬 | 492.65%494.12萬 | 492.65%494.12萬 |
| 其他流動負債 | 36.66%1,442.34萬 | 36.66%1,442.34萬 | -58.06%1,055.39萬 | -58.06%1,055.39萬 | -42.11%2,516.63萬 | -42.11%2,516.63萬 | 154.87%4,346.89萬 | 154.87%4,346.89萬 | -64.21%1,705.54萬 | -64.21%1,705.54萬 |
| 流動負債總額 | 0.74%7,763.11萬 | 0.74%7,763.11萬 | -15.19%7,705.96萬 | -15.19%7,705.96萬 | -14.46%9,085.98萬 | -14.46%9,085.98萬 | 72.04%1.06億 | 72.04%1.06億 | -18.65%6,173.83萬 | -18.65%6,173.83萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 21.85%1,070.58萬 | 21.85%1,070.58萬 | -16.54%878.59萬 | -16.54%878.59萬 | -14.94%1,052.72萬 | -14.94%1,052.72萬 | -14.49%1,237.68萬 | -14.49%1,237.68萬 | 708.64%1,447.45萬 | 708.64%1,447.45萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -51.36%68.33萬 | -51.36%68.33萬 | 755.22%140.47萬 | 755.22%140.47萬 |
| -長期租賃負債 | 21.85%1,070.58萬 | 21.85%1,070.58萬 | -16.54%878.59萬 | -16.54%878.59萬 | -9.97%1,052.72萬 | -9.97%1,052.72萬 | -10.53%1,169.35萬 | -10.53%1,169.35萬 | 703.93%1,306.97萬 | 703.93%1,306.97萬 |
| 長期撥備 | ---- | ---- | ---- | ---- | 127.40%152.67萬 | 127.40%152.67萬 | 304.77%67.14萬 | 304.77%67.14萬 | 29.44%16.59萬 | 29.44%16.59萬 |
| 員工福利 | -39.53%227.31萬 | -39.53%227.31萬 | --375.88萬 | --375.88萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 3.46%1,297.89萬 | 3.46%1,297.89萬 | 4.07%1,254.47萬 | 4.07%1,254.47萬 | -7.62%1,205.39萬 | -7.62%1,205.39萬 | -10.88%1,304.81萬 | -10.88%1,304.81萬 | 663.27%1,464.03萬 | 663.27%1,464.03萬 |
| 負債總額 | 1.12%9,061.01萬 | 1.12%9,061.01萬 | -12.93%8,960.44萬 | -12.93%8,960.44萬 | -13.71%1.03億 | -13.71%1.03億 | 56.15%1.19億 | 56.15%1.19億 | -1.84%7,637.86萬 | -1.84%7,637.86萬 |
| 所有者權益 | ||||||||||
| 股本 | -12.13%1,396.01萬 | -12.13%1,396.01萬 | -14.36%1,588.71萬 | -14.36%1,588.71萬 | -4.10%1,855.14萬 | -4.10%1,855.14萬 | -7.24%1,934.42萬 | -7.24%1,934.42萬 | 0.15%2,085.46萬 | 0.15%2,085.46萬 |
| -普通股股本 | -12.13%1,396.01萬 | -12.13%1,396.01萬 | -14.36%1,588.71萬 | -14.36%1,588.71萬 | -4.10%1,855.14萬 | -4.10%1,855.14萬 | -7.24%1,934.42萬 | -7.24%1,934.42萬 | 0.15%2,085.46萬 | 0.15%2,085.46萬 |
| 留存收益 | 18.97%1.4億 | 18.97%1.4億 | 18.19%1.18億 | 18.19%1.18億 | 22.29%9,966.39萬 | 22.29%9,966.39萬 | 20.27%8,149.64萬 | 20.27%8,149.64萬 | 13.84%6,775.88萬 | 13.84%6,775.88萬 |
| 不影響留存收益的損益 | 60.21%-223.37萬 | 60.21%-223.37萬 | -215.71%-561.32萬 | -215.71%-561.32萬 | -426.80%-177.8萬 | -426.80%-177.8萬 | -46.78%-33.75萬 | -46.78%-33.75萬 | 87.55%-22.99萬 | 87.55%-22.99萬 |
| 股東權益總額 | 18.58%1.52億 | 18.58%1.52億 | 9.99%1.28億 | 9.99%1.28億 | 15.85%1.16億 | 15.85%1.16億 | 13.71%1.01億 | 13.71%1.01億 | 12.59%8,838.34萬 | 12.59%8,838.34萬 |
| 非控制性權益 | -122.88%-139.25萬 | -122.88%-139.25萬 | 62.76%-62.48萬 | 62.76%-62.48萬 | -102.70%-167.76萬 | -102.70%-167.76萬 | -16.63%-82.76萬 | -16.63%-82.76萬 | -8.39%-70.96萬 | -8.39%-70.96萬 |
| 總權益 | 18.07%1.5億 | 18.07%1.5億 | 11.05%1.27億 | 11.05%1.27億 | 15.13%1.15億 | 15.13%1.15億 | 13.69%9,967.54萬 | 13.69%9,967.54萬 | 12.63%8,767.38萬 | 12.63%8,767.38萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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