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
Ricegrowers Ltd (SGLLV)
- 12.650
- -0.050-0.39%
延時20分鐘行情休市中 05/01 16:00 (悉尼)
8.65億總市值12.41市盈率(靜)
12.850最高價12.650最低價1.26萬股成交量12.750今開12.700昨收16.02萬成交額18.43052周最高0.02%換手率6834.72萬總股本9.73052周最低1.086每股收益TTM7.21億流通值18.430歷史最高12.41市盈率(靜)5697.84萬流通股2.185歷史最低1.019每股收益(静)1.58%振幅0.65股息TTM1.37市淨率1股每手5.14%股息率TTM
Ricegrowers Ltd (SGLLV) 資產負債表
季報+年報
顯示同比
| (FY)2025/04/30 | (Q4)2025/04/30 | (FY)2024/04/30 | (Q4)2024/04/30 | (FY)2023/04/30 | (Q4)2023/04/30 | (FY)2022/04/30 | (Q4)2022/04/30 | (FY)2021/04/30 | (Q4)2021/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 104.19%6,699.3萬 | 104.19%6,699.3萬 | -55.84%3,280.9萬 | -55.84%3,280.9萬 | 74.41%7,429.5萬 | 74.41%7,429.5萬 | 81.00%4,259.9萬 | 81.00%4,259.9萬 | -40.92%2,353.6萬 | -40.92%2,353.6萬 |
| -現金和現金等價物 | 104.19%6,699.3萬 | 104.19%6,699.3萬 | -55.84%3,280.9萬 | -55.84%3,280.9萬 | 74.41%7,429.5萬 | 74.41%7,429.5萬 | 81.00%4,259.9萬 | 81.00%4,259.9萬 | -40.92%2,353.6萬 | -40.92%2,353.6萬 |
| 應收款項 | 6.28%3.41億 | 6.28%3.41億 | 7.07%3.21億 | 7.07%3.21億 | 17.21%2.99億 | 17.21%2.99億 | 48.66%2.55億 | 48.66%2.55億 | -11.01%1.72億 | -11.01%1.72億 |
| -應收賬款 | 5.79%3.37億 | 5.79%3.37億 | 8.10%3.18億 | 8.10%3.18億 | 19.08%2.94億 | 19.08%2.94億 | 48.60%2.47億 | 48.60%2.47億 | -15.20%1.66億 | -15.20%1.66億 |
| -其他應收款 | 6.69%1,453.4萬 | 6.69%1,453.4萬 | 50.40%1,362.3萬 | 50.40%1,362.3萬 | -24.75%905.8萬 | -24.75%905.8萬 | 42.55%1,203.8萬 | 42.55%1,203.8萬 | 126.16%844.5萬 | 126.16%844.5萬 |
| -應收賬款調整額 | 6.94%-1,043.7萬 | 6.94%-1,043.7萬 | -181.78%-1,121.5萬 | -181.78%-1,121.5萬 | -5.54%-398萬 | -5.54%-398萬 | -27.96%-377.1萬 | -27.96%-377.1萬 | 56.49%-294.7萬 | 56.49%-294.7萬 |
| 存貨 | -2.66%6.58億 | -2.66%6.58億 | 18.59%6.76億 | 18.59%6.76億 | 8.57%5.7億 | 8.57%5.7億 | 39.72%5.25億 | 39.72%5.25億 | 35.47%3.76億 | 35.47%3.76億 |
| 預付費用 | 26.58%1,142.4萬 | 26.58%1,142.4萬 | 28.87%902.5萬 | 28.87%902.5萬 | 50.60%700.3萬 | 50.60%700.3萬 | 16.45%465萬 | 16.45%465萬 | 1.53%399.3萬 | 1.53%399.3萬 |
| 遞延資產 | 300.00%102萬 | 300.00%102萬 | 880.77%25.5萬 | 880.77%25.5萬 | -99.02%2.6萬 | -99.02%2.6萬 | 69.95%264.1萬 | 69.95%264.1萬 | 122.32%155.4萬 | 122.32%155.4萬 |
| 套期保值資產 | -99.39%1.5萬 | -99.39%1.5萬 | 312.54%246.7萬 | 312.54%246.7萬 | -30.63%59.8萬 | -30.63%59.8萬 | -68.76%86.2萬 | -68.76%86.2萬 | 145.68%275.9萬 | 145.68%275.9萬 |
| 流動資產合計 | 3.56%10.78億 | 3.56%10.78億 | 9.44%10.41億 | 9.44%10.41億 | 14.45%9.51億 | 14.45%9.51億 | 43.45%8.31億 | 43.45%8.31億 | 12.28%5.79億 | 12.28%5.79億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 8.39%2.74億 | 8.39%2.74億 | -6.34%2.53億 | -6.34%2.53億 | 57.14%2.7億 | 57.14%2.7億 | -34.48%1.72億 | -34.48%1.72億 | -0.77%2.62億 | -0.77%2.62億 |
| -固定資產 | 6.12%7.15億 | 6.12%7.15億 | -0.96%6.74億 | -0.96%6.74億 | 22.78%6.81億 | 22.78%6.81億 | -9.70%5.54億 | -9.70%5.54億 | 0.31%6.14億 | 0.31%6.14億 |
| -累計折舊 | -4.76%-4.41億 | -4.76%-4.41億 | -2.58%-4.21億 | -2.58%-4.21億 | -7.34%-4.11億 | -7.34%-4.11億 | -8.78%-3.83億 | -8.78%-3.83億 | -1.14%-3.52億 | -1.14%-3.52億 |
| 投資和預付款 | -2.54%536.6萬 | -2.54%536.6萬 | -2.77%550.6萬 | -2.77%550.6萬 | 1.76%566.3萬 | 1.76%566.3萬 | 3.15%556.5萬 | 3.15%556.5萬 | -8.79%539.5萬 | -8.79%539.5萬 |
| -長期股權投資 | -5.37%246.6萬 | -5.37%246.6萬 | -5.68%260.6萬 | -5.68%260.6萬 | 3.68%276.3萬 | 3.68%276.3萬 | 8.42%266.5萬 | 8.42%266.5萬 | -17.46%245.8萬 | -17.46%245.8萬 |
| -其他投資 | 0.00%290萬 | 0.00%290萬 | 0.00%290萬 | 0.00%290萬 | 0.00%290萬 | 0.00%290萬 | -1.26%290萬 | -1.26%290萬 | 0.00%293.7萬 | 0.00%293.7萬 |
| 金融資產 | ---- | ---- | ---- | ---- | 70.35%54萬 | 70.35%54萬 | --31.7萬 | --31.7萬 | ---- | ---- |
| 商譽及其他無形資產 | 25.41%1.02億 | 25.41%1.02億 | -4.26%8,128.2萬 | -4.26%8,128.2萬 | -49.44%8,490.2萬 | -49.44%8,490.2萬 | 186.99%1.68億 | 186.99%1.68億 | 304.98%5,851.5萬 | 304.98%5,851.5萬 |
| -商譽 | 23.97%7,203.8萬 | 23.97%7,203.8萬 | -0.06%5,811萬 | -0.06%5,811萬 | -0.60%5,814.4萬 | -0.60%5,814.4萬 | 53.01%5,849.4萬 | 53.01%5,849.4萬 | 341.55%3,822.9萬 | 341.55%3,822.9萬 |
| -其他無形資產 | 29.04%2,990.1萬 | 29.04%2,990.1萬 | -13.40%2,317.2萬 | -13.40%2,317.2萬 | -75.55%2,675.8萬 | -75.55%2,675.8萬 | 439.47%1.09億 | 439.47%1.09億 | 250.30%2,028.6萬 | 250.30%2,028.6萬 |
| 非流動遞延資產 | 4.22%2,304.2萬 | 4.22%2,304.2萬 | 51.83%2,210.8萬 | 51.83%2,210.8萬 | 71.02%1,456.1萬 | 71.02%1,456.1萬 | -46.53%851.4萬 | -46.53%851.4萬 | -9.35%1,592.4萬 | -9.35%1,592.4萬 |
| 非流動資產合計 | 11.80%4.05億 | 11.80%4.05億 | -3.70%3.62億 | -3.70%3.62億 | 6.09%3.76億 | 6.09%3.76億 | 3.52%3.54億 | 3.52%3.54億 | 13.18%3.42億 | 13.18%3.42億 |
| 總資產 | 5.68%14.83億 | 5.68%14.83億 | 5.72%14.03億 | 5.72%14.03億 | 11.95%13.27億 | 11.95%13.27億 | 28.62%11.85億 | 28.62%11.85億 | 12.61%9.22億 | 12.61%9.22億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 17.95%1.72億 | 17.95%1.72億 | -51.17%1.46億 | -51.17%1.46億 | 21.10%2.99億 | 21.10%2.99億 | 190.67%2.47億 | 190.67%2.47億 | 33.51%8,496.1萬 | 33.51%8,496.1萬 |
| -短期借款 | 17.81%1.66億 | 17.81%1.66億 | --1.41億 | --1.41億 | ---- | ---- | 49.01%1.22億 | 49.01%1.22億 | 36.36%8,179.6萬 | 36.36%8,179.6萬 |
| -短期資本租賃負債 | 21.76%663.6萬 | 21.76%663.6萬 | -98.18%545萬 | -98.18%545萬 | 139.13%2.99億 | 139.13%2.99億 | 3,851.56%1.25億 | 3,851.56%1.25億 | -13.36%316.5萬 | -13.36%316.5萬 |
| 應付款項 | 1.39%5.03億 | 1.39%5.03億 | 41.52%4.96億 | 41.52%4.96億 | -16.10%3.51億 | -16.10%3.51億 | 63.08%4.18億 | 63.08%4.18億 | 43.65%2.56億 | 43.65%2.56億 |
| -應付帳款 | 12.23%2.83億 | 12.23%2.83億 | 6.10%2.53億 | 6.10%2.53億 | 9.37%2.38億 | 9.37%2.38億 | 51.43%2.18億 | 51.43%2.18億 | -10.11%1.44億 | -10.11%1.44億 |
| -其他應付款 | -9.85%2.2億 | -9.85%2.2億 | 116.48%2.44億 | 116.48%2.44億 | -43.79%1.12億 | -43.79%1.12億 | 77.97%2億 | 77.97%2億 | 510.41%1.12億 | 510.41%1.12億 |
| 現行撥備 | 3,992.00%102.3萬 | 3,992.00%102.3萬 | -99.27%2.5萬 | -99.27%2.5萬 | 117.33%342.3萬 | 117.33%342.3萬 | 11.78%157.5萬 | 11.78%157.5萬 | -17.22%140.9萬 | -17.22%140.9萬 |
| 養老金及其他退休福利計劃 | 30.96%4,214.3萬 | 30.96%4,214.3萬 | 5.48%3,218.1萬 | 5.48%3,218.1萬 | 19.94%3,050.8萬 | 19.94%3,050.8萬 | 12.79%2,543.7萬 | 12.79%2,543.7萬 | -3.22%2,255.2萬 | -3.22%2,255.2萬 |
| 遞延負債 | 15.84%1,345萬 | 15.84%1,345萬 | -30.32%1,161.1萬 | -30.32%1,161.1萬 | 464.31%1,666.4萬 | 464.31%1,666.4萬 | -27.59%295.3萬 | -27.59%295.3萬 | -20.68%407.8萬 | -20.68%407.8萬 |
| 流動負債總額 | 6.69%7.32億 | 6.69%7.32億 | -2.04%6.86億 | -2.04%6.86億 | 0.79%7億 | 0.79%7億 | 88.17%6.95億 | 88.17%6.95億 | 35.67%3.69億 | 35.67%3.69億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 2.19%1.13億 | 2.19%1.13億 | 65.83%1.11億 | 65.83%1.11億 | -69.65%6,665.8萬 | -69.65%6,665.8萬 | 154.09%2.2億 | 154.09%2.2億 | 47.02%8,645萬 | 47.02%8,645萬 |
| -長期借款 | 2.54%9,985.9萬 | 2.54%9,985.9萬 | --9,738.7萬 | --9,738.7萬 | ---- | ---- | 41.95%1.04億 | 41.95%1.04億 | 59.83%7,351.2萬 | 59.83%7,351.2萬 |
| -長期租賃負債 | -0.36%1,310.6萬 | -0.36%1,310.6萬 | -80.27%1,315.3萬 | -80.27%1,315.3萬 | -42.19%6,665.8萬 | -42.19%6,665.8萬 | 791.27%1.15億 | 791.27%1.15億 | 1.03%1,293.8萬 | 1.03%1,293.8萬 |
| 長期應付帳款及其他應付款項 | -16.70%81.8萬 | -16.70%81.8萬 | -3.06%98.2萬 | -3.06%98.2萬 | -3.62%101.3萬 | -3.62%101.3萬 | -5.06%105.1萬 | -5.06%105.1萬 | -39.51%110.7萬 | -39.51%110.7萬 |
| 長期撥備 | 3.14%46萬 | 3.14%46萬 | --44.6萬 | --44.6萬 | ---- | ---- | 2.94%42萬 | 2.94%42萬 | 15.91%40.8萬 | 15.91%40.8萬 |
| 員工福利 | 10.43%174.7萬 | 10.43%174.7萬 | -34.68%158.2萬 | -34.68%158.2萬 | -42.81%242.2萬 | -42.81%242.2萬 | 24.60%423.5萬 | 24.60%423.5萬 | -11.32%339.9萬 | -11.32%339.9萬 |
| 非流動負債總額 | 2.15%1.16億 | 2.15%1.16億 | 62.00%1.14億 | 62.00%1.14億 | -68.90%7,009.3萬 | -68.90%7,009.3萬 | 146.67%2.25億 | 146.67%2.25億 | 40.96%9,136.4萬 | 40.96%9,136.4萬 |
| 負債總額 | 6.05%8.48億 | 6.05%8.48億 | 3.79%8億 | 3.79%8億 | -16.28%7.7億 | -16.28%7.7億 | 99.78%9.2億 | 99.78%9.2億 | 36.69%4.61億 | 36.69%4.61億 |
| 所有者權益 | ||||||||||
| 股本 | 0.99%1.63億 | 0.99%1.63億 | 5.86%1.61億 | 5.86%1.61億 | 7.05%1.53億 | 7.05%1.53億 | 5.88%1.42億 | 5.88%1.42億 | 4.77%1.35億 | 4.77%1.35億 |
| -普通股股本 | 0.99%1.63億 | 0.99%1.63億 | 5.86%1.61億 | 5.86%1.61億 | 7.05%1.53億 | 7.05%1.53億 | 5.88%1.42億 | 5.88%1.42億 | 4.77%1.35億 | 4.77%1.35億 |
| 留存收益 | 7.04%4.5億 | 7.04%4.5億 | 7.21%4.21億 | 7.21%4.21億 | 7.58%3.92億 | 7.58%3.92億 | 15.78%3.65億 | 15.78%3.65億 | 0.40%3.15億 | 0.40%3.15億 |
| 不影響留存收益的損益 | -10.94%-625.5萬 | -10.94%-625.5萬 | 51.27%-563.8萬 | 51.27%-563.8萬 | 69.56%-1,156.9萬 | 69.56%-1,156.9萬 | -585.29%-3,800.6萬 | -585.29%-3,800.6萬 | -134.45%-554.6萬 | -134.45%-554.6萬 |
| 股東權益總額 | 5.31%6.07億 | 5.31%6.07億 | 8.09%5.77億 | 8.09%5.77億 | 13.67%5.33億 | 13.67%5.33億 | 5.67%4.69億 | 5.67%4.69億 | -3.11%4.44億 | -3.11%4.44億 |
| 非控制性權益 | 2.88%2,748萬 | 2.88%2,748萬 | 15.13%2,671.2萬 | 15.13%2,671.2萬 | 19.30%2,320.2萬 | 19.30%2,320.2萬 | 15.38%1,944.8萬 | 15.38%1,944.8萬 | -26.63%1,685.5萬 | -26.63%1,685.5萬 |
| 總權益 | 5.20%6.35億 | 5.20%6.35億 | 8.38%6.03億 | 8.38%6.03億 | 13.89%5.57億 | 13.89%5.57億 | 6.03%4.89億 | 6.03%4.89億 | -4.24%4.61億 | -4.24%4.61億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
