Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
澳洲市場個股詳情
K&S Corp Ltd (KSC)
- 3.210
- 0.0000.00%
延時20分鐘行情交易中 04/21 16:00 (悉尼)
5.77億總市值15.07市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開3.210昨收0.00成交額3.44652周最高0.00%換手率1.80億總股本2.96352周最低0.181每股收益TTM4200.88萬流通值3.530歷史最高15.07市盈率(靜)1308.69萬流通股0.020歷史最低0.213每股收益(静)0.00%振幅0.16股息TTM1.56市淨率1股每手4.98%股息率TTM
K&S Corp Ltd (KSC) 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 | -22.22%2,600.6萬 | -22.22%2,600.6萬 | -15.43%3,343.7萬 | -15.43%3,343.7萬 | 44.55%3,953.7萬 | 44.55%3,953.7萬 | 21.78%2,735.2萬 | 21.78%2,735.2萬 | 30.31%2,246.1萬 | 30.31%2,246.1萬 |
| -現金和現金等價物 | -22.22%2,600.6萬 | -22.22%2,600.6萬 | -15.43%3,343.7萬 | -15.43%3,343.7萬 | 44.55%3,953.7萬 | 44.55%3,953.7萬 | 21.78%2,735.2萬 | 21.78%2,735.2萬 | 30.31%2,246.1萬 | 30.31%2,246.1萬 |
| 應收款項 | -13.48%7,694.3萬 | -13.48%7,694.3萬 | -1.22%8,893.5萬 | -1.22%8,893.5萬 | -21.48%9,003.4萬 | -21.48%9,003.4萬 | 21.74%1.15億 | 21.74%1.15億 | -7.77%9,418.1萬 | -7.77%9,418.1萬 |
| -應收賬款 | -18.07%7,021.9萬 | -18.07%7,021.9萬 | 6.56%8,570.5萬 | 6.56%8,570.5萬 | -22.19%8,042.8萬 | -22.19%8,042.8萬 | 28.98%1.03億 | 28.98%1.03億 | -9.20%8,014.1萬 | -9.20%8,014.1萬 |
| -其他應收款 | 50.78%761.9萬 | 50.78%761.9萬 | -51.66%505.3萬 | -51.66%505.3萬 | -14.52%1,045.3萬 | -14.52%1,045.3萬 | -16.38%1,222.8萬 | -16.38%1,222.8萬 | -5.95%1,462.4萬 | -5.95%1,462.4萬 |
| -應收賬款調整額 | 50.91%-89.5萬 | 50.91%-89.5萬 | -115.23%-182.3萬 | -115.23%-182.3萬 | 9.51%-84.7萬 | 9.51%-84.7萬 | -60.27%-93.6萬 | -60.27%-93.6萬 | 65.63%-58.4萬 | 65.63%-58.4萬 |
| 存貨 | -3.13%745.2萬 | -3.13%745.2萬 | 3.90%769.3萬 | 3.90%769.3萬 | -20.09%740.4萬 | -20.09%740.4萬 | 57.59%926.6萬 | 57.59%926.6萬 | 4.09%588萬 | 4.09%588萬 |
| 預付費用 | -6.25%1,074.1萬 | -6.25%1,074.1萬 | 10.89%1,145.7萬 | 10.89%1,145.7萬 | 6.25%1,033.2萬 | 6.25%1,033.2萬 | -0.78%972.4萬 | -0.78%972.4萬 | 2.74%980萬 | 2.74%980萬 |
| 套期保值資產 | -91.34%6.7萬 | -91.34%6.7萬 | -48.94%77.4萬 | -48.94%77.4萬 | -12.47%151.6萬 | -12.47%151.6萬 | 937.13%173.2萬 | 937.13%173.2萬 | --16.7萬 | --16.7萬 |
| 持有待售資產 | 953.33%884.8萬 | 953.33%884.8萬 | -61.06%84萬 | -61.06%84萬 | 399.31%215.7萬 | 399.31%215.7萬 | -87.01%43.2萬 | -87.01%43.2萬 | 14.81%332.5萬 | 14.81%332.5萬 |
| 流動資產合計 | -9.14%1.3億 | -9.14%1.3億 | -5.20%1.43億 | -5.20%1.43億 | -7.47%1.51億 | -7.47%1.51億 | 20.14%1.63億 | 20.14%1.63億 | -1.18%1.36億 | -1.18%1.36億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 11.93%5.63億 | 11.93%5.63億 | 14.40%5.03億 | 14.40%5.03億 | 5.75%4.4億 | 5.75%4.4億 | 12.51%4.16億 | 12.51%4.16億 | -8.13%3.7億 | -8.13%3.7億 |
| -固定資產 | 11.67%9.64億 | 11.67%9.64億 | 7.34%8.63億 | 7.34%8.63億 | 4.17%8.04億 | 4.17%8.04億 | 8.69%7.72億 | 8.69%7.72億 | -5.54%7.1億 | -5.54%7.1億 |
| -累計折舊 | -11.30%-4.01億 | -11.30%-4.01億 | 1.18%-3.6億 | 1.18%-3.6億 | -2.34%-3.64億 | -2.34%-3.64億 | -4.54%-3.56億 | -4.54%-3.56億 | 2.56%-3.4億 | 2.56%-3.4億 |
| 長期應收款 | -49.78%11.5萬 | -49.78%11.5萬 | -36.03%22.9萬 | -36.03%22.9萬 | -86.98%35.8萬 | -86.98%35.8萬 | 0.84%275萬 | 0.84%275萬 | -38.11%272.7萬 | -38.11%272.7萬 |
| 商譽及其他無形資產 | 1.49%614.4萬 | 1.49%614.4萬 | -0.41%605.4萬 | -0.41%605.4萬 | 1.88%607.9萬 | 1.88%607.9萬 | -3.09%596.7萬 | -3.09%596.7萬 | -0.39%615.7萬 | -0.39%615.7萬 |
| -其他無形資產 | 1.49%614.4萬 | 1.49%614.4萬 | -0.41%605.4萬 | -0.41%605.4萬 | 1.88%607.9萬 | 1.88%607.9萬 | -3.09%596.7萬 | -3.09%596.7萬 | -0.39%615.7萬 | -0.39%615.7萬 |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | 8.39%1,528萬 | 8.39%1,528萬 | 21.45%1,409.7萬 | 21.45%1,409.7萬 | -11.38%1,160.7萬 | -11.38%1,160.7萬 |
| 非流動資產合計 | 11.78%5.69億 | 11.78%5.69億 | 10.37%5.09億 | 10.37%5.09億 | 5.20%4.61億 | 5.20%4.61億 | 12.45%4.39億 | 12.45%4.39億 | -8.43%3.9億 | -8.43%3.9億 |
| 總資產 | 7.19%6.99億 | 7.19%6.99億 | 6.53%6.52億 | 6.53%6.52億 | 1.76%6.12億 | 1.76%6.12億 | 14.44%6.02億 | 14.44%6.02億 | -6.66%5.26億 | -6.66%5.26億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 82.83%600.6萬 | 82.83%600.6萬 | -38.12%328.5萬 | -38.12%328.5萬 | -19.02%530.9萬 | -19.02%530.9萬 | -17.20%655.6萬 | -17.20%655.6萬 | 2.95%791.8萬 | 2.95%791.8萬 |
| -短期資本租賃負債 | 82.83%600.6萬 | 82.83%600.6萬 | -38.12%328.5萬 | -38.12%328.5萬 | -19.02%530.9萬 | -19.02%530.9萬 | -17.20%655.6萬 | -17.20%655.6萬 | 2.95%791.8萬 | 2.95%791.8萬 |
| 應付款項 | -19.12%8,192.3萬 | -19.12%8,192.3萬 | -1.22%1.01億 | -1.22%1.01億 | -7.58%1.03億 | -7.58%1.03億 | 32.01%1.11億 | 32.01%1.11億 | -12.73%8,405.4萬 | -12.73%8,405.4萬 |
| -應付帳款 | -19.12%8,192.3萬 | -19.12%8,192.3萬 | -1.22%1.01億 | -1.22%1.01億 | -7.58%1.03億 | -7.58%1.03億 | 32.01%1.11億 | 32.01%1.11億 | -12.73%8,405.4萬 | -12.73%8,405.4萬 |
| 現行撥備 | -55.80%368.4萬 | -55.80%368.4萬 | -19.84%833.5萬 | -19.84%833.5萬 | 162.18%1,039.8萬 | 162.18%1,039.8萬 | -24.11%396.6萬 | -24.11%396.6萬 | 1,190.37%522.6萬 | 1,190.37%522.6萬 |
| 養老金及其他退休福利計劃 | 19.50%2,829.8萬 | 19.50%2,829.8萬 | 2.82%2,368萬 | 2.82%2,368萬 | 1.26%2,303.1萬 | 1.26%2,303.1萬 | -2.14%2,274.4萬 | -2.14%2,274.4萬 | -19.69%2,324.1萬 | -19.69%2,324.1萬 |
| 遞延負債 | -54.00%250.9萬 | -54.00%250.9萬 | 164.50%545.4萬 | 164.50%545.4萬 | 37.28%206.2萬 | 37.28%206.2萬 | 1.01%150.2萬 | 1.01%150.2萬 | -28.48%148.7萬 | -28.48%148.7萬 |
| 流動負債總額 | -13.82%1.22億 | -13.82%1.22億 | -0.90%1.42億 | -0.90%1.42億 | -1.63%1.43億 | -1.63%1.43億 | 19.52%1.46億 | 19.52%1.46億 | -9.97%1.22億 | -9.97%1.22億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 73.36%1.09億 | 73.36%1.09億 | 28.63%6,294.4萬 | 28.63%6,294.4萬 | -14.71%4,893.4萬 | -14.71%4,893.4萬 | -6.74%5,737.5萬 | -6.74%5,737.5萬 | -41.83%6,152.1萬 | -41.83%6,152.1萬 |
| -長期借款 | 32.30%7,569.1萬 | 32.30%7,569.1萬 | 46.37%5,721.3萬 | 46.37%5,721.3萬 | -19.76%3,908.9萬 | -19.76%3,908.9萬 | -0.64%4,871.3萬 | -0.64%4,871.3萬 | -43.55%4,902.7萬 | -43.55%4,902.7萬 |
| -長期租賃負債 | 483.28%3,342.8萬 | 483.28%3,342.8萬 | -41.79%573.1萬 | -41.79%573.1萬 | 13.66%984.5萬 | 13.66%984.5萬 | -30.67%866.2萬 | -30.67%866.2萬 | -33.95%1,249.4萬 | -33.95%1,249.4萬 |
| 長期撥備 | -80.85%334.1萬 | -80.85%334.1萬 | 19.67%1,745.1萬 | 19.67%1,745.1萬 | -13.97%1,458.2萬 | -13.97%1,458.2萬 | 0.74%1,695萬 | 0.74%1,695萬 | 493.27%1,682.5萬 | 493.27%1,682.5萬 |
| 員工福利 | 229.72%1,851.7萬 | 229.72%1,851.7萬 | -1.96%561.6萬 | -1.96%561.6萬 | -10.21%572.8萬 | -10.21%572.8萬 | 15.35%637.9萬 | 15.35%637.9萬 | -69.26%553萬 | -69.26%553萬 |
| 遞延負債 | 5.71%7,227.2萬 | 5.71%7,227.2萬 | -12.45%6,837萬 | -12.45%6,837萬 | 14.21%7,809.3萬 | 14.21%7,809.3萬 | 33.24%6,837.5萬 | 33.24%6,837.5萬 | 11.65%5,131.8萬 | 11.65%5,131.8萬 |
| 非流動負債總額 | 31.65%2.03億 | 31.65%2.03億 | 4.78%1.54億 | 4.78%1.54億 | -1.17%1.47億 | -1.17%1.47億 | 10.27%1.49億 | 10.27%1.49億 | -21.65%1.35億 | -21.65%1.35億 |
| 負債總額 | 9.86%3.26億 | 9.86%3.26億 | 1.98%2.96億 | 1.98%2.96億 | -1.40%2.91億 | -1.40%2.91億 | 14.66%2.95億 | 14.66%2.95億 | -16.51%2.57億 | -16.51%2.57億 |
| 所有者權益 | ||||||||||
| 股本 | -0.00%1.8億 | -0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 3.36%1.8億 | 3.36%1.8億 | 5.57%1.74億 | 5.57%1.74億 | 0.00%1.65億 | 0.00%1.65億 |
| -普通股股本 | -0.00%1.8億 | -0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 3.36%1.8億 | 3.36%1.8億 | 5.57%1.74億 | 5.57%1.74億 | 0.00%1.65億 | 0.00%1.65億 |
| 留存收益 | 0.00%3,980.7萬 | 0.00%3,980.7萬 | 0.00%3,980.7萬 | 0.00%3,980.7萬 | -14.41%3,980.7萬 | -14.41%3,980.7萬 | 17.77%4,651.1萬 | 17.77%4,651.1萬 | 43.23%3,949.2萬 | 43.23%3,949.2萬 |
| 不影響留存收益的損益 | 12.95%1.54億 | 12.95%1.54億 | 33.51%1.37億 | 33.51%1.37億 | 18.01%1.02億 | 18.01%1.02億 | 34.10%8,664.7萬 | 34.10%8,664.7萬 | 2.26%6,461.2萬 | 2.26%6,461.2萬 |
| 股東權益總額 | 4.97%3.74億 | 4.97%3.74億 | 10.65%3.56億 | 10.65%3.56億 | 4.80%3.22億 | 4.80%3.22億 | 14.23%3.07億 | 14.23%3.07億 | 5.23%2.69億 | 5.23%2.69億 |
| 總權益 | 4.97%3.74億 | 4.97%3.74億 | 10.65%3.56億 | 10.65%3.56億 | 4.80%3.22億 | 4.80%3.22億 | 14.23%3.07億 | 14.23%3.07億 | 5.23%2.69億 | 5.23%2.69億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
