Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
阿里巴巴-W
09988
澳洲市場個股詳情
SG Fleet Group Ltd (SGF)
- 0.000
- 0.0000.00%
延時20分鐘行情休市中 01/23 10:00 (悉尼)
0總市值0.00市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.000昨收0.00成交額0.00052周最高0.00%換手率3.50億總股本0.00052周最低0.246每股收益TTM0流通值0.000歷史最高0.00市盈率(靜)1.41億流通股0.000歷史最低0.26每股收益(静)0.00%振幅0.19股息TTM0.00市淨率1股每手--股息率TTM
SG Fleet Group Ltd (SGF) 資產負債表
季報+年報
顯示同比
| (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 | (FY)2020/06/30 | (Q4)2020/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 217.32%3.99億 | 217.32%3.99億 | 31.74%1.26億 | 31.74%1.26億 | -59.12%9,555.7萬 | -59.12%9,555.7萬 | 107.12%2.34億 | 107.12%2.34億 | 12.04%1.13億 | 12.04%1.13億 |
| -現金和現金等價物 | 227.21%3.91億 | 227.21%3.91億 | 34.22%1.19億 | 34.22%1.19億 | -61.49%8,900.1萬 | -61.49%8,900.1萬 | 108.00%2.31億 | 108.00%2.31億 | 10.57%1.11億 | 10.57%1.11億 |
| -短期投資 | 33.75%861.1萬 | 33.75%861.1萬 | -1.80%643.8萬 | -1.80%643.8萬 | 149.56%655.6萬 | 149.56%655.6萬 | 50.80%262.7萬 | 50.80%262.7萬 | 625.83%174.2萬 | 625.83%174.2萬 |
| 應收款項 | 38.01%11.06億 | 38.01%11.06億 | 28.62%8.02億 | 28.62%8.02億 | 839.96%6.23億 | 839.96%6.23億 | 21.11%6,630.3萬 | 21.11%6,630.3萬 | -24.95%5,474.6萬 | -24.95%5,474.6萬 |
| -應收賬款 | 26.17%2.72億 | 26.17%2.72億 | 24.23%2.16億 | 24.23%2.16億 | 159.08%1.74億 | 159.08%1.74億 | 20.60%6,703.3萬 | 20.60%6,703.3萬 | -24.25%5,558.4萬 | -24.25%5,558.4萬 |
| -其他應收款 | 42.40%8.37億 | 42.40%8.37億 | 30.38%5.88億 | 30.38%5.88億 | 850,403.77%4.51億 | 850,403.77%4.51億 | --5.3萬 | --5.3萬 | ---- | ---- |
| -應收賬款調整額 | -52.63%-289.7萬 | -52.63%-289.7萬 | -55.83%-189.8萬 | -55.83%-189.8萬 | -55.56%-121.8萬 | -55.56%-121.8萬 | 6.56%-78.3萬 | 6.56%-78.3萬 | -74.58%-83.8萬 | -74.58%-83.8萬 |
| 存貨 | 47.00%4,348.8萬 | 47.00%4,348.8萬 | -39.00%2,958.3萬 | -39.00%2,958.3萬 | 352.43%4,849.6萬 | 352.43%4,849.6萬 | -34.40%1,071.9萬 | -34.40%1,071.9萬 | 61.47%1,634.1萬 | 61.47%1,634.1萬 |
| 預付費用 | 1.14%2,140.6萬 | 1.14%2,140.6萬 | 0.87%2,116.4萬 | 0.87%2,116.4萬 | 137.25%2,098.2萬 | 137.25%2,098.2萬 | -3.48%884.4萬 | -3.48%884.4萬 | -7.61%916.3萬 | -7.61%916.3萬 |
| 套期保值資產 | -65.11%1,419.7萬 | -65.11%1,419.7萬 | -7.73%4,068.7萬 | -7.73%4,068.7萬 | --4,409.4萬 | --4,409.4萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | ---- | ---- | -72.45%1.46億 | -72.45%1.46億 | 5,555.81%5.29億 | 5,555.81%5.29億 | 79.67%935萬 | 79.67%935萬 | -12.23%520.4萬 | -12.23%520.4萬 |
| 流動資產合計 | 36.08%15.85億 | 36.08%15.85億 | -14.44%11.65億 | -14.44%11.65億 | 313.78%13.61億 | 313.78%13.61億 | 65.88%3.29億 | 65.88%3.29億 | -0.67%1.98億 | -0.67%1.98億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 9.17%11.44億 | 9.17%11.44億 | 70.13%10.48億 | 70.13%10.48億 | 522.29%6.16億 | 522.29%6.16億 | 54.04%9,897.7萬 | 54.04%9,897.7萬 | 56.23%6,425.4萬 | 56.23%6,425.4萬 |
| -固定資產 | 6.17%12.93億 | 6.17%12.93億 | 88.56%12.18億 | 88.56%12.18億 | 437.06%6.46億 | 437.06%6.46億 | 31.92%1.2億 | 31.92%1.2億 | 14.19%9,119萬 | 14.19%9,119萬 |
| -累計折舊 | 12.25%-1.5億 | 12.25%-1.5億 | -465.10%-1.7億 | -465.10%-1.7億 | -41.42%-3,015.3萬 | -41.42%-3,015.3萬 | 20.84%-2,132.2萬 | 20.84%-2,132.2萬 | 30.45%-2,693.6萬 | 30.45%-2,693.6萬 |
| 投資和預付款 | 61.88%265萬 | 61.88%265萬 | --163.7萬 | --163.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期股權投資 | 61.88%265萬 | 61.88%265萬 | --163.7萬 | --163.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | -1.54%6.14億 | -1.54%6.14億 | -1.24%6.23億 | -1.24%6.23億 | 57.35%6.31億 | 57.35%6.31億 | -1.43%4.01億 | -1.43%4.01億 | -1.32%4.07億 | -1.32%4.07億 |
| -商譽 | -0.12%5.23億 | -0.12%5.23億 | 0.85%5.24億 | 0.85%5.24億 | 45.17%5.2億 | 45.17%5.2億 | 0.40%3.58億 | 0.40%3.58億 | -0.10%3.56億 | -0.10%3.56億 |
| -其他無形資產 | -9.08%9,015.2萬 | -9.08%9,015.2萬 | -11.01%9,915萬 | -11.01%9,915萬 | 158.35%1.11億 | 158.35%1.11億 | -14.35%4,312.6萬 | -14.35%4,312.6萬 | -9.14%5,035萬 | -9.14%5,035萬 |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | 31.12%567.5萬 | 31.12%567.5萬 | 201.60%432.8萬 | 201.60%432.8萬 | --143.5萬 | --143.5萬 |
| 非流動資產合計 | 5.23%17.6億 | 5.23%17.6億 | 33.54%16.73億 | 33.54%16.73億 | 148.37%12.53億 | 148.37%12.53億 | 6.73%5.04億 | 6.73%5.04億 | 4.22%4.73億 | 4.22%4.73億 |
| 總資產 | 17.89%33.45億 | 17.89%33.45億 | 8.55%28.37億 | 8.55%28.37億 | 213.67%26.14億 | 213.67%26.14億 | 24.22%8.33億 | 24.22%8.33億 | 2.73%6.71億 | 2.73%6.71億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | 15.50%5.2億 | 15.50%5.2億 | 2,071.29%4.51億 | 2,071.29%4.51億 | -33.31%2,075.4萬 | -33.31%2,075.4萬 | -5.04%3,111.9萬 | -5.04%3,111.9萬 |
| -短期資本租賃負債 | ---- | ---- | 15.50%5.2億 | 15.50%5.2億 | 2,071.29%4.51億 | 2,071.29%4.51億 | -33.31%2,075.4萬 | -33.31%2,075.4萬 | -5.04%3,111.9萬 | -5.04%3,111.9萬 |
| 應付款項 | 14.20%3.15億 | 14.20%3.15億 | 38.18%2.76億 | 38.18%2.76億 | 98.03%2億 | 98.03%2億 | 24.95%1.01億 | 24.95%1.01億 | -25.76%8,066.5萬 | -25.76%8,066.5萬 |
| -應付帳款 | 12.04%2.83億 | 12.04%2.83億 | 41.35%2.53億 | 41.35%2.53億 | 113.38%1.79億 | 113.38%1.79億 | 19.73%8,386.9萬 | 19.73%8,386.9萬 | -30.01%7,004.9萬 | -30.01%7,004.9萬 |
| -其他應付款 | 38.15%3,156.1萬 | 38.15%3,156.1萬 | 10.70%2,284.6萬 | 10.70%2,284.6萬 | 21.95%2,063.8萬 | 21.95%2,063.8萬 | 59.42%1,692.4萬 | 59.42%1,692.4萬 | 23.93%1,061.6萬 | 23.93%1,061.6萬 |
| 現行撥備 | -4.21%1,118.4萬 | -4.21%1,118.4萬 | 4.46%1,167.6萬 | 4.46%1,167.6萬 | 100.88%1,117.7萬 | 100.88%1,117.7萬 | -5.37%556.4萬 | -5.37%556.4萬 | 7.14%588萬 | 7.14%588萬 |
| 養老金及其他退休福利計劃 | 12.44%2,521.4萬 | 12.44%2,521.4萬 | 4.43%2,242.4萬 | 4.43%2,242.4萬 | 114.46%2,147.2萬 | 114.46%2,147.2萬 | 14.67%1,001.2萬 | 14.67%1,001.2萬 | 10.27%873.1萬 | 10.27%873.1萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | 1,105.38%470.1萬 | 1,105.38%470.1萬 | -93.11%39萬 | -93.11%39萬 |
| 其他流動負債 | 16.69%1.25億 | 16.69%1.25億 | -16.05%1.07億 | -16.05%1.07億 | 160.46%1.27億 | 160.46%1.27億 | 14.21%4,885.3萬 | 14.21%4,885.3萬 | 16.87%4,277.6萬 | 16.87%4,277.6萬 |
| 流動負債總額 | -49.21%4.76億 | -49.21%4.76億 | 15.69%9.37億 | 15.69%9.37億 | 324.86%8.1億 | 324.86%8.1億 | 12.45%1.91億 | 12.45%1.91億 | -13.97%1.7億 | -13.97%1.7億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 84.57%20.35億 | 84.57%20.35億 | 3.21%11.03億 | 3.21%11.03億 | 496.37%10.68億 | 496.37%10.68億 | -38.02%1.79億 | -38.02%1.79億 | 3.98%2.89億 | 3.98%2.89億 |
| -長期借款 | -0.47%2.99億 | -0.47%2.99億 | 2.88%3.01億 | 2.88%3.01億 | 132.35%2.92億 | 132.35%2.92億 | -49.72%1.26億 | -49.72%1.26億 | -0.14%2.5億 | -0.14%2.5億 |
| -長期租賃負債 | 116.47%17.36億 | 116.47%17.36億 | 3.34%8.02億 | 3.34%8.02億 | 1,355.77%7.76億 | 1,355.77%7.76億 | 37.47%5,330.2萬 | 37.47%5,330.2萬 | 41.83%3,877.4萬 | 41.83%3,877.4萬 |
| 衍生品負債 | 6,196.15%163.7萬 | 6,196.15%163.7萬 | -96.22%2.6萬 | -96.22%2.6萬 | -63.35%68.8萬 | -63.35%68.8萬 | -54.05%187.7萬 | -54.05%187.7萬 | 29.39%408.5萬 | 29.39%408.5萬 |
| 長期撥備 | 84.33%3,720.5萬 | 84.33%3,720.5萬 | 64.89%2,018.4萬 | 64.89%2,018.4萬 | 50.62%1,224.1萬 | 50.62%1,224.1萬 | 21.52%812.7萬 | 21.52%812.7萬 | 32.70%668.8萬 | 32.70%668.8萬 |
| 員工福利 | 1,646.97%2,711.3萬 | 1,646.97%2,711.3萬 | 16.08%155.2萬 | 16.08%155.2萬 | 40.00%133.7萬 | 40.00%133.7萬 | 14.37%95.5萬 | 14.37%95.5萬 | -1.76%83.5萬 | -1.76%83.5萬 |
| 遞延負債 | 17.70%1.12億 | 17.70%1.12億 | 113.33%9,535.3萬 | 113.33%9,535.3萬 | --4,469.7萬 | --4,469.7萬 | ---- | ---- | ---- | ---- |
| 其他非流動負債 | -7.36%9,849.9萬 | -7.36%9,849.9萬 | -15.55%1.06億 | -15.55%1.06億 | 69.44%1.26億 | 69.44%1.26億 | 15.31%7,430.6萬 | 15.31%7,430.6萬 | 56.11%6,444.2萬 | 56.11%6,444.2萬 |
| 非流動負債總額 | 74.34%23.12億 | 74.34%23.12億 | 5.82%13.26億 | 5.82%13.26億 | 373.97%12.53億 | 373.97%12.53億 | -27.58%2.64億 | -27.58%2.64億 | 10.65%3.65億 | 10.65%3.65億 |
| 負債總額 | 23.18%27.88億 | 23.18%27.88億 | 9.69%22.63億 | 9.69%22.63億 | 353.39%20.63億 | 353.39%20.63億 | -14.88%4.55億 | -14.88%4.55億 | 1.45%5.35億 | 1.45%5.35億 |
| 所有者權益 | ||||||||||
| 股本 | -0.41%5.04億 | -0.41%5.04億 | 0.00%5.06億 | 0.00%5.06億 | 34.33%5.06億 | 34.33%5.06億 | 29.27%3.77億 | 29.27%3.77億 | 0.27%2.91億 | 0.27%2.91億 |
| -普通股股本 | -0.41%5.04億 | -0.41%5.04億 | 0.00%5.06億 | 0.00%5.06億 | 34.33%5.06億 | 34.33%5.06億 | 29.27%3.77億 | 29.27%3.77億 | 0.27%2.91億 | 0.27%2.91億 |
| 留存收益 | 26.88%1.92億 | 26.88%1.92億 | 12.65%1.52億 | 12.65%1.52億 | 13.73%1.35億 | 13.73%1.35億 | 15.47%1.18億 | 15.47%1.18億 | -5.90%1.02億 | -5.90%1.02億 |
| 不影響留存收益的損益 | -26.07%-1.05億 | -26.07%-1.05億 | 7.16%-8,366.1萬 | 7.16%-8,366.1萬 | 22.83%-9,011.3萬 | 22.83%-9,011.3萬 | 4.74%-1.17億 | 4.74%-1.17億 | -1.90%-1.23億 | -1.90%-1.23億 |
| 股東權益總額 | 2.94%5.91億 | 2.94%5.91億 | 4.26%5.74億 | 4.26%5.74億 | 45.54%5.5億 | 45.54%5.5億 | 39.43%3.78億 | 39.43%3.78億 | -2.84%2.71億 | -2.84%2.71億 |
| 總權益 | 2.94%5.91億 | 2.94%5.91億 | 4.26%5.74億 | 4.26%5.74億 | 45.54%5.5億 | 45.54%5.5億 | 39.43%3.78億 | 39.43%3.78億 | -2.84%2.71億 | -2.84%2.71億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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