Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
澳洲市場個股詳情
Stealth Group Holdings Ltd (SGI)
- 0.795
- -0.015-1.85%
延時20分鐘行情休市中 05/01 16:00 (悉尼)
1.19億總市值30.58市盈率(靜)
0.825最高價0.785最低價16.91萬股成交量0.825今開0.810昨收13.65萬成交額1.59052周最高0.17%換手率1.50億總股本0.60252周最低0.025每股收益TTM7900.72萬流通值1.590歷史最高30.58市盈率(靜)9938.01萬流通股0.047歷史最低0.026每股收益(静)4.94%振幅0.01股息TTM2.40市淨率1股每手1.26%股息率TTM
Stealth Group Holdings Ltd (SGI) 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 | 42.31%1,444.07萬 | 42.31%1,444.07萬 | 31.32%1,014.75萬 | 31.32%1,014.75萬 | 62.69%772.73萬 | 62.69%772.73萬 | 52.66%474.98萬 | 52.66%474.98萬 | 188.97%311.14萬 | 188.97%311.14萬 |
| -現金和現金等價物 | 42.31%1,444.07萬 | 42.31%1,444.07萬 | 31.32%1,014.75萬 | 31.32%1,014.75萬 | 62.69%772.73萬 | 62.69%772.73萬 | 52.66%474.98萬 | 52.66%474.98萬 | 188.97%311.14萬 | 188.97%311.14萬 |
| 應收款項 | 3.24%1,978.26萬 | 3.24%1,978.26萬 | 12.37%1,916.21萬 | 12.37%1,916.21萬 | -5.66%1,705.21萬 | -5.66%1,705.21萬 | 58.23%1,807.46萬 | 58.23%1,807.46萬 | 44.03%1,142.29萬 | 44.03%1,142.29萬 |
| -應收賬款 | 11.65%1,753.24萬 | 11.65%1,753.24萬 | 10.94%1,570.3萬 | 10.94%1,570.3萬 | 5.41%1,415.4萬 | 5.41%1,415.4萬 | 33.31%1,342.8萬 | 33.31%1,342.8萬 | 47.28%1,007.27萬 | 47.28%1,007.27萬 |
| -其他應收款 | -31.87%259.87萬 | -31.87%259.87萬 | 21.78%381.4萬 | 21.78%381.4萬 | -33.42%313.19萬 | -33.42%313.19萬 | 239.21%470.41萬 | 239.21%470.41萬 | 24.13%138.68萬 | 24.13%138.68萬 |
| -應收賬款調整額 | 1.81%-34.85萬 | 1.81%-34.85萬 | -51.78%-35.49萬 | -51.78%-35.49萬 | -306.54%-23.38萬 | -306.54%-23.38萬 | -57.28%-5.75萬 | -57.28%-5.75萬 | -44.40%-3.66萬 | -44.40%-3.66萬 |
| 存貨 | -3.74%2,091.83萬 | -3.74%2,091.83萬 | 46.96%2,173.16萬 | 46.96%2,173.16萬 | 4.70%1,478.74萬 | 4.70%1,478.74萬 | 31.43%1,412.34萬 | 31.43%1,412.34萬 | 36.03%1,074.61萬 | 36.03%1,074.61萬 |
| 預付費用 | ---- | ---- | 58.25%62.73萬 | 58.25%62.73萬 | 6.13%39.64萬 | 6.13%39.64萬 | -57.20%37.35萬 | -57.20%37.35萬 | 69.36%87.27萬 | 69.36%87.27萬 |
| 其他流動資產 | 547.53%116.67萬 | 547.53%116.67萬 | 25.15%18.02萬 | 25.15%18.02萬 | 20.89%14.4萬 | 20.89%14.4萬 | 3.30%11.91萬 | 3.30%11.91萬 | -22.09%11.53萬 | -22.09%11.53萬 |
| 流動資產合計 | 8.60%5,630.82萬 | 8.60%5,630.82萬 | 29.28%5,184.86萬 | 29.28%5,184.86萬 | 7.12%4,010.72萬 | 7.12%4,010.72萬 | 42.53%3,744.04萬 | 42.53%3,744.04萬 | 49.50%2,626.83萬 | 49.50%2,626.83萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -14.02%1,203.53萬 | -14.02%1,203.53萬 | 41.89%1,399.76萬 | 41.89%1,399.76萬 | 40.40%986.52萬 | 40.40%986.52萬 | 12.67%702.63萬 | 12.67%702.63萬 | 49.04%623.61萬 | 49.04%623.61萬 |
| -固定資產 | -6.33%2,110.83萬 | -6.33%2,110.83萬 | 61.46%2,253.43萬 | 61.46%2,253.43萬 | 27.42%1,395.69萬 | 27.42%1,395.69萬 | 18.22%1,095.38萬 | 18.22%1,095.38萬 | 47.62%926.6萬 | 47.62%926.6萬 |
| -累計折舊 | -6.28%-907.3萬 | -6.28%-907.3萬 | -108.63%-853.68萬 | -108.63%-853.68萬 | -4.18%-409.18萬 | -4.18%-409.18萬 | -29.63%-392.75萬 | -29.63%-392.75萬 | -44.78%-302.99萬 | -44.78%-302.99萬 |
| 商譽及其他無形資產 | 26.13%2,265.13萬 | 26.13%2,265.13萬 | 46.83%1,795.87萬 | 46.83%1,795.87萬 | 5.50%1,223.09萬 | 5.50%1,223.09萬 | 20.27%1,159.32萬 | 20.27%1,159.32萬 | 34.83%963.95萬 | 34.83%963.95萬 |
| -商譽 | 9.76%1,688.42萬 | 9.76%1,688.42萬 | 46.24%1,538.28萬 | 46.24%1,538.28萬 | 1.40%1,051.87萬 | 1.40%1,051.87萬 | 19.40%1,037.35萬 | 19.40%1,037.35萬 | 21.52%868.81萬 | 21.52%868.81萬 |
| -其他無形資產 | 123.88%576.7萬 | 123.88%576.7萬 | 50.45%257.59萬 | 50.45%257.59萬 | 40.38%171.22萬 | 40.38%171.22萬 | 28.20%121.97萬 | 28.20%121.97萬 | --95.14萬 | --95.14萬 |
| 非流動遞延資產 | 0.11%138.23萬 | 0.11%138.23萬 | 13.52%138.07萬 | 13.52%138.07萬 | -21.32%121.63萬 | -21.32%121.63萬 | -4.16%154.6萬 | -4.16%154.6萬 | 7.68%161.3萬 | 7.68%161.3萬 |
| 其他非流動資產 | 49.49%1萬 | 49.49%1萬 | 0.00%6,700 | 0.00%6,700 | 0.00%6,700 | 0.00%6,700 | 509.09%6,700 | 509.09%6,700 | 0.00%1,100 | 0.00%1,100 |
| 非流動資產合計 | 8.20%3,607.89萬 | 8.20%3,607.89萬 | 42.99%3,334.37萬 | 42.99%3,334.37萬 | 15.60%2,331.91萬 | 15.60%2,331.91萬 | 15.34%2,017.22萬 | 15.34%2,017.22萬 | 36.29%1,748.98萬 | 36.29%1,748.98萬 |
| 總資產 | 8.45%9,238.71萬 | 8.45%9,238.71萬 | 34.32%8,519.24萬 | 34.32%8,519.24萬 | 10.09%6,342.63萬 | 10.09%6,342.63萬 | 31.66%5,761.26萬 | 31.66%5,761.26萬 | 43.92%4,375.81萬 | 43.92%4,375.81萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -0.13%2,306.47萬 | -0.13%2,306.47萬 | 37.35%2,309.5萬 | 37.35%2,309.5萬 | 8.89%1,681.45萬 | 8.89%1,681.45萬 | 92.06%1,544.21萬 | 92.06%1,544.21萬 | 143.52%804.01萬 | 143.52%804.01萬 |
| -短期借款 | 1.58%2,121.55萬 | 1.58%2,121.55萬 | 37.71%2,088.52萬 | 37.71%2,088.52萬 | 14.31%1,516.57萬 | 14.31%1,516.57萬 | 100.77%1,326.75萬 | 100.77%1,326.75萬 | 200.23%660.83萬 | 200.23%660.83萬 |
| -短期資本租賃負債 | -16.32%184.92萬 | -16.32%184.92萬 | 34.03%220.98萬 | 34.03%220.98萬 | -24.18%164.87萬 | -24.18%164.87萬 | 51.88%217.46萬 | 51.88%217.46萬 | 30.10%143.18萬 | 30.10%143.18萬 |
| 應付款項 | -0.25%2,555.84萬 | -0.25%2,555.84萬 | 21.70%2,562.24萬 | 21.70%2,562.24萬 | 13.12%2,105.38萬 | 13.12%2,105.38萬 | 45.11%1,861.22萬 | 45.11%1,861.22萬 | 56.17%1,282.6萬 | 56.17%1,282.6萬 |
| -應付帳款 | 14.42%2,008.54萬 | 14.42%2,008.54萬 | 3.89%1,755.47萬 | 3.89%1,755.47萬 | 24.39%1,689.78萬 | 24.39%1,689.78萬 | 24.79%1,358.49萬 | 24.79%1,358.49萬 | 61.91%1,088.65萬 | 61.91%1,088.65萬 |
| -其他應付款 | -32.16%547.3萬 | -32.16%547.3萬 | 94.13%806.77萬 | 94.13%806.77萬 | -17.33%415.59萬 | -17.33%415.59萬 | 159.21%502.73萬 | 159.21%502.73萬 | 30.22%193.95萬 | 30.22%193.95萬 |
| 養老金及其他退休福利計劃 | -7.51%238.71萬 | -7.51%238.71萬 | 26.23%258.1萬 | 26.23%258.1萬 | -10.49%204.47萬 | -10.49%204.47萬 | 48.74%228.42萬 | 48.74%228.42萬 | 24.44%153.57萬 | 24.44%153.57萬 |
| 遞延負債 | --89.36萬 | --89.36萬 | ---- | ---- | ---- | ---- | -98.96%3,221 | -98.96%3,221 | 109.65%30.93萬 | 109.65%30.93萬 |
| 流動負債總額 | 1.18%5,190.38萬 | 1.18%5,190.38萬 | 28.53%5,129.85萬 | 28.53%5,129.85萬 | 9.83%3,991.29萬 | 9.83%3,991.29萬 | 60.02%3,634.18萬 | 60.02%3,634.18萬 | 35.27%2,271.11萬 | 35.27%2,271.11萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -21.00%966.81萬 | -21.00%966.81萬 | 88.04%1,223.84萬 | 88.04%1,223.84萬 | -31.53%650.85萬 | -31.53%650.85萬 | 86.29%950.49萬 | 86.29%950.49萬 | 115.44%510.22萬 | 115.44%510.22萬 |
| -長期借款 | -20.00%200萬 | -20.00%200萬 | --250萬 | --250萬 | ---- | ---- | 104.47%255.59萬 | 104.47%255.59萬 | --125萬 | --125萬 |
| -長期租賃負債 | -21.26%766.81萬 | -21.26%766.81萬 | 49.63%973.84萬 | 49.63%973.84萬 | -6.34%650.85萬 | -6.34%650.85萬 | 80.39%694.91萬 | 80.39%694.91萬 | 62.66%385.22萬 | 62.66%385.22萬 |
| 長期撥備 | -0.67%16.61萬 | -0.67%16.61萬 | -6.68%16.72萬 | -6.68%16.72萬 | -32.83%17.92萬 | -32.83%17.92萬 | -35.47%26.67萬 | -35.47%26.67萬 | 69.57%41.34萬 | 69.57%41.34萬 |
| 員工福利 | 7.43%8.44萬 | 7.43%8.44萬 | 3.15%7.86萬 | 3.15%7.86萬 | --7.62萬 | --7.62萬 | ---- | ---- | 150.07%31.59萬 | 150.07%31.59萬 |
| 遞延負債 | -69.70%31.57萬 | -69.70%31.57萬 | 51.25%104.21萬 | 51.25%104.21萬 | 90.28%68.9萬 | 90.28%68.9萬 | 489.48%36.21萬 | 489.48%36.21萬 | -73.33%6.14萬 | -73.33%6.14萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.15%165.1萬 | 12.15%165.1萬 |
| 非流動負債總額 | -24.34%1,023.44萬 | -24.34%1,023.44萬 | 81.49%1,352.63萬 | 81.49%1,352.63萬 | -26.46%745.29萬 | -26.46%745.29萬 | 34.33%1,013.38萬 | 34.33%1,013.38萬 | 69.88%754.4萬 | 69.88%754.4萬 |
| 負債總額 | -4.14%6,213.82萬 | -4.14%6,213.82萬 | 36.86%6,482.48萬 | 36.86%6,482.48萬 | 1.92%4,736.57萬 | 1.92%4,736.57萬 | 53.61%4,647.56萬 | 53.61%4,647.56萬 | 42.51%3,025.52萬 | 42.51%3,025.52萬 |
| 所有者權益 | ||||||||||
| 股本 | 45.81%2,458.76萬 | 45.81%2,458.76萬 | 24.64%1,686.22萬 | 24.64%1,686.22萬 | 0.00%1,352.87萬 | 0.00%1,352.87萬 | 0.00%1,352.87萬 | 0.00%1,352.87萬 | 3.68%1,352.87萬 | 3.68%1,352.87萬 |
| -普通股股本 | 45.81%2,458.76萬 | 45.81%2,458.76萬 | 24.64%1,686.22萬 | 24.64%1,686.22萬 | 0.00%1,352.87萬 | 0.00%1,352.87萬 | 0.00%1,352.87萬 | 0.00%1,352.87萬 | 3.68%1,352.87萬 | 3.68%1,352.87萬 |
| 留存收益 | 59.94%532.5萬 | 59.94%532.5萬 | 68.65%332.93萬 | 68.65%332.93萬 | 84.20%197.41萬 | 84.20%197.41萬 | 125.24%107.17萬 | 125.24%107.17萬 | 681.12%47.58萬 | 681.12%47.58萬 |
| 不影響留存收益的損益 | 91.13%33.63萬 | 91.13%33.63萬 | -77.37%17.6萬 | -77.37%17.6萬 | 67.53%77.74萬 | 67.53%77.74萬 | 26.08%46.41萬 | 26.08%46.41萬 | -28.88%36.81萬 | -28.88%36.81萬 |
| 股東權益總額 | 48.52%3,024.89萬 | 48.52%3,024.89萬 | 25.11%2,036.76萬 | 25.11%2,036.76萬 | 8.07%1,628.02萬 | 8.07%1,628.02萬 | 4.81%1,506.44萬 | 4.81%1,506.44萬 | 6.59%1,437.26萬 | 6.59%1,437.26萬 |
| 非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.01%-55.37萬 | 0.01%-55.37萬 |
| 總權益 | 48.52%3,024.89萬 | 48.52%3,024.89萬 | 25.11%2,036.76萬 | 25.11%2,036.76萬 | 8.07%1,628.02萬 | 8.07%1,628.02萬 | 9.01%1,506.44萬 | 9.01%1,506.44萬 | 6.87%1,381.89萬 | 6.87%1,381.89萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
