Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
澳洲市場個股詳情
Simonds Group Ltd (SIO)
- 0.140
- 0.0000.00%
延時20分鐘行情已收盤 05/05 15:19 (悉尼)
5038.69萬總市值46.67市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.140昨收0.00成交額0.17552周最高0.00%換手率3.60億總股本0.10052周最低0.006每股收益TTM230.05萬流通值0.540歷史最高46.67市盈率(靜)1643.20萬流通股0.088歷史最低0.003每股收益(静)0.00%振幅--股息TTM2.22市淨率1股每手--股息率TTM
Simonds Group Ltd (SIO) 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 | 1,317.00%2,333.8萬 | 1,317.00%2,333.8萬 | -89.09%164.7萬 | -89.09%164.7萬 | 35.65%1,510.2萬 | 35.65%1,510.2萬 | -51.13%1,113.3萬 | -51.13%1,113.3萬 | -19.45%2,278.1萬 | -19.45%2,278.1萬 |
| -現金和現金等價物 | 1,317.00%2,333.8萬 | 1,317.00%2,333.8萬 | -89.09%164.7萬 | -89.09%164.7萬 | 35.65%1,510.2萬 | 35.65%1,510.2萬 | -51.13%1,113.3萬 | -51.13%1,113.3萬 | -19.45%2,278.1萬 | -19.45%2,278.1萬 |
| 應收款項 | -14.92%4,607.8萬 | -14.92%4,607.8萬 | 35.56%5,415.6萬 | 35.56%5,415.6萬 | 4.44%3,995.1萬 | 4.44%3,995.1萬 | 14.22%3,825.2萬 | 14.22%3,825.2萬 | 13.93%3,349.1萬 | 13.93%3,349.1萬 |
| -應收賬款 | -15.53%4,526.1萬 | -15.53%4,526.1萬 | 36.05%5,358萬 | 36.05%5,358萬 | 4.82%3,938.4萬 | 4.82%3,938.4萬 | 14.43%3,757.2萬 | 14.43%3,757.2萬 | 14.06%3,283.3萬 | 14.06%3,283.3萬 |
| -應收貸款 | ---- | ---- | ---- | ---- | -76.19%1萬 | -76.19%1萬 | -65.85%4.2萬 | -65.85%4.2萬 | 10.81%12.3萬 | 10.81%12.3萬 |
| -其他應收款 | 41.84%81.7萬 | 41.84%81.7萬 | 3.41%57.6萬 | 3.41%57.6萬 | -12.70%55.7萬 | -12.70%55.7萬 | 19.25%63.8萬 | 19.25%63.8萬 | 7.00%53.5萬 | 7.00%53.5萬 |
| 存貨 | -4.56%2,120.8萬 | -4.56%2,120.8萬 | 16.88%2,222.1萬 | 16.88%2,222.1萬 | 3.09%1,901.2萬 | 3.09%1,901.2萬 | -32.47%1,844.2萬 | -32.47%1,844.2萬 | -20.26%2,731.1萬 | -20.26%2,731.1萬 |
| 預付費用 | 13.44%257.5萬 | 13.44%257.5萬 | 33.22%227萬 | 33.22%227萬 | -22.23%170.4萬 | -22.23%170.4萬 | 105.73%219.1萬 | 105.73%219.1萬 | -30.30%106.5萬 | -30.30%106.5萬 |
| 遞延資產 | ---- | ---- | ---- | ---- | -99.48%5.2萬 | -99.48%5.2萬 | 338.35%993.3萬 | 338.35%993.3萬 | --226.6萬 | --226.6萬 |
| 其他流動資產 | -30.38%3,895萬 | -30.38%3,895萬 | 2.76%5,594.7萬 | 2.76%5,594.7萬 | -19.65%5,444.3萬 | -19.65%5,444.3萬 | 33.58%6,775.4萬 | 33.58%6,775.4萬 | 46.87%5,072.3萬 | 46.87%5,072.3萬 |
| 流動資產合計 | -3.00%1.32億 | -3.00%1.32億 | 4.59%1.36億 | 4.59%1.36億 | -11.81%1.3億 | -11.81%1.3億 | 7.31%1.48億 | 7.31%1.48億 | 7.54%1.38億 | 7.54%1.38億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 7.39%1,827.3萬 | 7.39%1,827.3萬 | -17.22%1,701.5萬 | -17.22%1,701.5萬 | -34.97%2,055.4萬 | -34.97%2,055.4萬 | 14.26%3,160.6萬 | 14.26%3,160.6萬 | -4.26%2,766.2萬 | -4.26%2,766.2萬 |
| -固定資產 | 10.22%6,357.6萬 | 10.22%6,357.6萬 | -10.41%5,768.3萬 | -10.41%5,768.3萬 | -8.13%6,438.8萬 | -8.13%6,438.8萬 | 17.96%7,008.8萬 | 17.96%7,008.8萬 | 16.91%5,941.6萬 | 16.91%5,941.6萬 |
| -累計折舊 | -11.40%-4,530.3萬 | -11.40%-4,530.3萬 | 7.22%-4,066.8萬 | 7.22%-4,066.8萬 | -13.91%-4,383.4萬 | -13.91%-4,383.4萬 | -21.19%-3,848.2萬 | -21.19%-3,848.2萬 | -44.82%-3,175.4萬 | -44.82%-3,175.4萬 |
| 商譽及其他無形資產 | 586.97%2,071.2萬 | 586.97%2,071.2萬 | 54.14%301.5萬 | 54.14%301.5萬 | -57.50%195.6萬 | -57.50%195.6萬 | -44.83%460.2萬 | -44.83%460.2萬 | -5.18%834.2萬 | -5.18%834.2萬 |
| -商譽 | --1,234.4萬 | --1,234.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%260.3萬 | 0.00%260.3萬 |
| -其他無形資產 | 177.55%836.8萬 | 177.55%836.8萬 | 54.14%301.5萬 | 54.14%301.5萬 | -57.50%195.6萬 | -57.50%195.6萬 | -19.81%460.2萬 | -19.81%460.2萬 | -7.36%573.9萬 | -7.36%573.9萬 |
| 非流動遞延資產 | -98.17%3.7萬 | -98.17%3.7萬 | -47.51%202.2萬 | -47.51%202.2萬 | --385.2萬 | --385.2萬 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 76.95%3,902.2萬 | 76.95%3,902.2萬 | -16.35%2,205.2萬 | -16.35%2,205.2萬 | -27.19%2,636.2萬 | -27.19%2,636.2萬 | 0.57%3,620.8萬 | 0.57%3,620.8萬 | -5.87%3,600.4萬 | -5.87%3,600.4萬 |
| 總資產 | 8.14%1.71億 | 8.14%1.71億 | 1.06%1.58億 | 1.06%1.58億 | -14.84%1.57億 | -14.84%1.57億 | 5.92%1.84億 | 5.92%1.84億 | 4.45%1.74億 | 4.45%1.74億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 3.56%1,234.9萬 | 3.56%1,234.9萬 | -1.09%1,192.5萬 | -1.09%1,192.5萬 | -1.56%1,205.7萬 | -1.56%1,205.7萬 | 18.29%1,224.8萬 | 18.29%1,224.8萬 | 3.62%1,035.4萬 | 3.62%1,035.4萬 |
| -短期借款 | -10.56%75.4萬 | -10.56%75.4萬 | 131.59%84.3萬 | 131.59%84.3萬 | 27.27%36.4萬 | 27.27%36.4萬 | -8.33%28.6萬 | -8.33%28.6萬 | 8.33%31.2萬 | 8.33%31.2萬 |
| -短期資本租賃負債 | 4.63%1,159.5萬 | 4.63%1,159.5萬 | -5.23%1,108.2萬 | -5.23%1,108.2萬 | -2.25%1,169.3萬 | -2.25%1,169.3萬 | 19.12%1,196.2萬 | 19.12%1,196.2萬 | 3.48%1,004.2萬 | 3.48%1,004.2萬 |
| 應付款項 | -10.29%8,333.7萬 | -10.29%8,333.7萬 | 3.56%9,289.3萬 | 3.56%9,289.3萬 | -2.04%8,969.6萬 | -2.04%8,969.6萬 | 16.63%9,156.6萬 | 16.63%9,156.6萬 | -2.58%7,851.3萬 | -2.58%7,851.3萬 |
| -應付帳款 | -0.39%5,332.8萬 | -0.39%5,332.8萬 | -0.91%5,353.5萬 | -0.91%5,353.5萬 | -12.60%5,402.6萬 | -12.60%5,402.6萬 | 13.14%6,181.7萬 | 13.14%6,181.7萬 | -3.71%5,463.8萬 | -3.71%5,463.8萬 |
| -其他應付款 | -23.75%3,000.9萬 | -23.75%3,000.9萬 | 10.34%3,935.8萬 | 10.34%3,935.8萬 | 19.90%3,567萬 | 19.90%3,567萬 | 24.60%2,974.9萬 | 24.60%2,974.9萬 | 0.10%2,387.5萬 | 0.10%2,387.5萬 |
| 現行撥備 | 23.39%1,462.9萬 | 23.39%1,462.9萬 | -14.58%1,185.6萬 | -14.58%1,185.6萬 | -11.42%1,388萬 | -11.42%1,388萬 | -6.01%1,566.9萬 | -6.01%1,566.9萬 | 12.10%1,667.1萬 | 12.10%1,667.1萬 |
| 遞延負債 | 39.91%1,585.5萬 | 39.91%1,585.5萬 | -14.05%1,133.2萬 | -14.05%1,133.2萬 | 637.42%1,318.5萬 | 637.42%1,318.5萬 | 342.57%178.8萬 | 342.57%178.8萬 | -95.16%40.4萬 | -95.16%40.4萬 |
| 其他流動負債 | --763萬 | --763萬 | ---- | ---- | ---- | ---- | -11.67%1,868.5萬 | -11.67%1,868.5萬 | 76.45%2,115.3萬 | 76.45%2,115.3萬 |
| 流動負債總額 | 4.53%1.34億 | 4.53%1.34億 | -0.63%1.28億 | -0.63%1.28億 | -7.96%1.29億 | -7.96%1.29億 | 10.12%1.4億 | 10.12%1.4億 | 1.04%1.27億 | 1.04%1.27億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 17.64%524.1萬 | 17.64%524.1萬 | -52.60%445.5萬 | -52.60%445.5萬 | -36.31%939.9萬 | -36.31%939.9萬 | 22.45%1,475.8萬 | 22.45%1,475.8萬 | -6.70%1,205.2萬 | -6.70%1,205.2萬 |
| -長期租賃負債 | 17.64%524.1萬 | 17.64%524.1萬 | -52.60%445.5萬 | -52.60%445.5萬 | -36.31%939.9萬 | -36.31%939.9萬 | 22.45%1,475.8萬 | 22.45%1,475.8萬 | -6.70%1,205.2萬 | -6.70%1,205.2萬 |
| 長期撥備 | 45.98%1,069.3萬 | 45.98%1,069.3萬 | -6.53%732.5萬 | -6.53%732.5萬 | -14.02%783.7萬 | -14.02%783.7萬 | -16.34%911.5萬 | -16.34%911.5萬 | 5.88%1,089.5萬 | 5.88%1,089.5萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | 391.26%663.2萬 | 391.26%663.2萬 | --135萬 | --135萬 |
| 其他非流動負債 | --190萬 | --190萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 51.39%1,783.4萬 | 51.39%1,783.4萬 | -31.65%1,178萬 | -31.65%1,178萬 | -43.50%1,723.6萬 | -43.50%1,723.6萬 | 25.55%3,050.5萬 | 25.55%3,050.5萬 | 4.70%2,429.7萬 | 4.70%2,429.7萬 |
| 負債總額 | 8.48%1.52億 | 8.48%1.52億 | -4.29%1.4億 | -4.29%1.4億 | -14.32%1.46億 | -14.32%1.46億 | 12.60%1.7億 | 12.60%1.7億 | 1.61%1.51億 | 1.61%1.51億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3,786.7萬 | 0.00%3,786.7萬 | 0.00%3,786.7萬 | 0.00%3,786.7萬 | 180.39%3,786.7萬 | 180.39%3,786.7萬 | 4.60%1,350.5萬 | 4.60%1,350.5萬 | 0.00%1,291.1萬 | 0.00%1,291.1萬 |
| -普通股股本 | 0.00%3,786.7萬 | 0.00%3,786.7萬 | 0.00%3,786.7萬 | 0.00%3,786.7萬 | 180.39%3,786.7萬 | 180.39%3,786.7萬 | 4.60%1,350.5萬 | 4.60%1,350.5萬 | 0.00%1,291.1萬 | 0.00%1,291.1萬 |
| 留存收益 | 2.48%-3,998.9萬 | 2.48%-3,998.9萬 | 8.94%-4,100.4萬 | 8.94%-4,100.4萬 | -107.54%-4,503萬 | -107.54%-4,503萬 | -60.81%-2,169.7萬 | -60.81%-2,169.7萬 | 25.81%-1,349.2萬 | 25.81%-1,349.2萬 |
| 不影響留存收益的損益 | 0.07%2,165.9萬 | 0.07%2,165.9萬 | 0.00%2,164.4萬 | 0.00%2,164.4萬 | 0.00%2,164.4萬 | 0.00%2,164.4萬 | -5.19%2,164.4萬 | -5.19%2,164.4萬 | 1.37%2,283萬 | 1.37%2,283萬 |
| 股東權益總額 | 5.57%1,953.7萬 | 5.57%1,953.7萬 | 27.80%1,850.7萬 | 27.80%1,850.7萬 | 7.65%1,448.1萬 | 7.65%1,448.1萬 | -39.54%1,345.2萬 | -39.54%1,345.2萬 | 29.00%2,224.9萬 | 29.00%2,224.9萬 |
| 總權益 | 5.57%1,953.7萬 | 5.57%1,953.7萬 | 27.80%1,850.7萬 | 27.80%1,850.7萬 | 7.65%1,448.1萬 | 7.65%1,448.1萬 | -39.54%1,345.2萬 | -39.54%1,345.2萬 | 29.00%2,224.9萬 | 29.00%2,224.9萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
