澳洲市場個股詳情

Simble Solutions Ltd (SIS)

添加自選
  • 0.006
  • -0.001-14.29%
延時20分鐘行情已收盤 05/18 15:44 (悉尼)
1331.00萬總市值-3.00市盈率(靜)

Simble Solutions Ltd (SIS) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/12/30
(Q4)2025/12/30
(FY)2024/12/30
(Q4)2024/12/30
(FY)2023/12/30
(Q4)2023/12/30
(FY)2022/12/30
(Q4)2022/12/30
(FY)2021/12/30
(Q4)2021/12/30
資產
流動資產
現金及現金等價物和短期投資
99.88%64.49萬
99.88%64.49萬
-46.36%32.27萬
-46.36%32.27萬
-17.79%60.16萬
-17.79%60.16萬
20.12%73.17萬
20.12%73.17萬
-24.76%60.91萬
-24.76%60.91萬
-現金和現金等價物
99.88%64.49萬
99.88%64.49萬
-46.02%32.27萬
-46.02%32.27萬
-18.31%59.78萬
-18.31%59.78萬
20.12%73.17萬
20.12%73.17萬
-22.39%60.91萬
-22.39%60.91萬
-短期投資
----
----
----
----
--3,800
--3,800
----
----
----
----
應收款項
-37.53%15萬
-37.53%15萬
0.33%24.02萬
0.33%24.02萬
-21.16%23.94萬
-21.16%23.94萬
-37.26%30.37萬
-37.26%30.37萬
-27.43%48.4萬
-27.43%48.4萬
-應收賬款
-37.72%15萬
-37.72%15萬
1.25%24.09萬
1.25%24.09萬
-21.65%23.79萬
-21.65%23.79萬
-7.15%30.37萬
-7.15%30.37萬
-38.89%32.7萬
-38.89%32.7萬
-其他應收款
----
----
803.44%1.34萬
803.44%1.34萬
--1,482
--1,482
----
----
13.13%15.69萬
13.13%15.69萬
-應收賬款調整額
----
----
---1.41萬
---1.41萬
----
----
----
----
----
----
存貨
-37.89%3.04萬
-37.89%3.04萬
282.34%4.9萬
282.34%4.9萬
-55.28%1.28萬
-55.28%1.28萬
-17.34%2.86萬
-17.34%2.86萬
-27.35%3.46萬
-27.35%3.46萬
預付費用
-33.64%1.81萬
-33.64%1.81萬
32.38%2.73萬
32.38%2.73萬
--2.06萬
--2.06萬
----
----
-10.00%18.22萬
-10.00%18.22萬
其他流動資產
0.00%3,800
0.00%3,800
-84.42%3,800
-84.42%3,800
-85.69%2.44萬
-85.69%2.44萬
-11.12%17.04萬
-11.12%17.04萬
-23.19%19.17萬
-23.19%19.17萬
流動資產合計
31.79%84.73萬
31.79%84.73萬
-28.47%64.29萬
-28.47%64.29萬
-27.19%89.88萬
-27.19%89.88萬
-17.80%123.44萬
-17.80%123.44萬
-24.01%150.17萬
-24.01%150.17萬
非流動資產
固定資產淨額
-67.65%2,110
-67.65%2,110
73.81%6,523
73.81%6,523
4.54%3,753
4.54%3,753
-26.85%3,590
-26.85%3,590
1,117.87%4,908
1,117.87%4,908
-固定資產
-21.41%8,059
-21.41%8,059
105.39%1.03萬
105.39%1.03萬
39.08%4,993
39.08%4,993
-26.85%3,590
-26.85%3,590
1,117.87%4,908
1,117.87%4,908
-累計折舊
-59.41%-5,949
-59.41%-5,949
-200.97%-3,732
-200.97%-3,732
---1,240
---1,240
----
----
----
----
其他非流動資產
----
----
----
----
----
----
----
----
0.00%14.32萬
0.00%14.32萬
非流動資產合計
-67.65%2,110
-67.65%2,110
73.81%6,523
73.81%6,523
4.54%3,753
4.54%3,753
-97.58%3,590
-97.58%3,590
-9.15%14.81萬
-9.15%14.81萬
總資產
30.80%84.94萬
30.80%84.94萬
-28.04%64.94萬
-28.04%64.94萬
-27.10%90.25萬
-27.10%90.25萬
-24.96%123.8萬
-24.96%123.8萬
-22.88%164.97萬
-22.88%164.97萬
負債
流動負債
短期借款與資本租賃負債
195.78%36.62萬
195.78%36.62萬
32.32%12.38萬
32.32%12.38萬
-49.80%9.36萬
-49.80%9.36萬
--18.64萬
--18.64萬
----
----
-短期借款
195.78%36.62萬
195.78%36.62萬
32.32%12.38萬
32.32%12.38萬
-49.80%9.36萬
-49.80%9.36萬
--18.64萬
--18.64萬
----
----
應付款項
39.02%63.83萬
39.02%63.83萬
-4.10%45.91萬
-4.10%45.91萬
-41.07%47.88萬
-41.07%47.88萬
13.32%81.25萬
13.32%81.25萬
-59.58%71.69萬
-59.58%71.69萬
-應付帳款
8.00%26.52萬
8.00%26.52萬
-7.00%24.55萬
-7.00%24.55萬
-60.12%26.4萬
-60.12%26.4萬
25.12%66.2萬
25.12%66.2萬
-52.39%52.91萬
-52.39%52.91萬
-其他應付款
74.67%37.31萬
74.67%37.31萬
-0.53%21.36萬
-0.53%21.36萬
42.76%21.48萬
42.76%21.48萬
-19.91%15.04萬
-19.91%15.04萬
-71.64%18.78萬
-71.64%18.78萬
養老金及其他退休福利計劃
33.30%12.25萬
33.30%12.25萬
51.02%9.19萬
51.02%9.19萬
-10.27%6.08萬
-10.27%6.08萬
10.90%6.78萬
10.90%6.78萬
-13.76%6.12萬
-13.76%6.12萬
遞延負債
----
----
----
----
----
----
----
----
12.07%47.49萬
12.07%47.49萬
其他流動負債
104.26%78.37萬
104.26%78.37萬
-10.07%38.37萬
-10.07%38.37萬
-8.21%42.67萬
-8.21%42.67萬
3.84%46.48萬
3.84%46.48萬
10.09%44.77萬
10.09%44.77萬
流動負債總額
80.51%191.08萬
80.51%191.08萬
-0.12%105.86萬
-0.12%105.86萬
-30.80%105.99萬
-30.80%105.99萬
-9.95%153.15萬
-9.95%153.15萬
-68.34%170.07萬
-68.34%170.07萬
非流動負債
長期借款與租賃負債
----
----
--20萬
--20萬
----
----
----
----
----
----
-長期借款
----
----
--20萬
--20萬
----
----
----
----
----
----
員工福利
----
----
----
----
17.29%3.12萬
17.29%3.12萬
34.92%2.66萬
34.92%2.66萬
26.39%1.97萬
26.39%1.97萬
遞延負債
-40.96%4.95萬
-40.96%4.95萬
-29.91%8.39萬
-29.91%8.39萬
4.64%11.97萬
4.64%11.97萬
320.40%11.44萬
320.40%11.44萬
-41.67%2.72萬
-41.67%2.72萬
非流動負債總額
-82.56%4.95萬
-82.56%4.95萬
88.16%28.39萬
88.16%28.39萬
7.02%15.09萬
7.02%15.09萬
200.45%14.1萬
200.45%14.1萬
-24.61%4.69萬
-24.61%4.69萬
負債總額
46.02%196.03萬
46.02%196.03萬
10.88%134.24萬
10.88%134.24萬
-27.61%121.08萬
-27.61%121.08萬
-4.30%167.25萬
-4.30%167.25萬
-67.83%174.76萬
-67.83%174.76萬
所有者權益
股本
2.63%3,055.44萬
2.63%3,055.44萬
2.83%2,977.14萬
2.83%2,977.14萬
5.23%2,895.34萬
5.23%2,895.34萬
6.19%2,751.54萬
6.19%2,751.54萬
12.29%2,591.2萬
12.29%2,591.2萬
-普通股股本
2.63%3,055.44萬
2.63%3,055.44萬
2.83%2,977.14萬
2.83%2,977.14萬
5.23%2,895.34萬
5.23%2,895.34萬
6.19%2,751.54萬
6.19%2,751.54萬
12.29%2,591.2萬
12.29%2,591.2萬
留存收益
-5.58%-3,211.76萬
-5.58%-3,211.76萬
-3.93%-3,042.12萬
-3.93%-3,042.12萬
-3.68%-2,927.2萬
-3.68%-2,927.2萬
1.61%-2,823.21萬
1.61%-2,823.21萬
-4.87%-2,869.47萬
-4.87%-2,869.47萬
不影響留存收益的損益
1,148.56%45.24萬
1,148.56%45.24萬
-201.82%-4.31萬
-201.82%-4.31萬
-105.06%-1.43萬
-105.06%-1.43萬
-89.59%28.22萬
-89.59%28.22萬
-15.34%271.2萬
-15.34%271.2萬
股東權益總額
-60.29%-111.09萬
-60.29%-111.09萬
-108.19%-69.3萬
-108.19%-69.3萬
23.38%-33.29萬
23.38%-33.29萬
-515.37%-43.45萬
-515.37%-43.45萬
93.48%-7.06萬
93.48%-7.06萬
總權益
-60.29%-111.09萬
-60.29%-111.09萬
-108.19%-69.3萬
-108.19%-69.3萬
23.38%-33.29萬
23.38%-33.29萬
-515.37%-43.45萬
-515.37%-43.45萬
93.48%-7.06萬
93.48%-7.06萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2025/12/30(Q4)2025/12/30(FY)2024/12/30(Q4)2024/12/30(FY)2023/12/30(Q4)2023/12/30(FY)2022/12/30(Q4)2022/12/30(FY)2021/12/30(Q4)2021/12/30
資產
流動資產
現金及現金等價物和短期投資 99.88%64.49萬99.88%64.49萬-46.36%32.27萬-46.36%32.27萬-17.79%60.16萬-17.79%60.16萬20.12%73.17萬20.12%73.17萬-24.76%60.91萬-24.76%60.91萬
-現金和現金等價物 99.88%64.49萬99.88%64.49萬-46.02%32.27萬-46.02%32.27萬-18.31%59.78萬-18.31%59.78萬20.12%73.17萬20.12%73.17萬-22.39%60.91萬-22.39%60.91萬
-短期投資 ------------------3,800--3,800----------------
應收款項 -37.53%15萬-37.53%15萬0.33%24.02萬0.33%24.02萬-21.16%23.94萬-21.16%23.94萬-37.26%30.37萬-37.26%30.37萬-27.43%48.4萬-27.43%48.4萬
-應收賬款 -37.72%15萬-37.72%15萬1.25%24.09萬1.25%24.09萬-21.65%23.79萬-21.65%23.79萬-7.15%30.37萬-7.15%30.37萬-38.89%32.7萬-38.89%32.7萬
-其他應收款 --------803.44%1.34萬803.44%1.34萬--1,482--1,482--------13.13%15.69萬13.13%15.69萬
-應收賬款調整額 -----------1.41萬---1.41萬------------------------
存貨 -37.89%3.04萬-37.89%3.04萬282.34%4.9萬282.34%4.9萬-55.28%1.28萬-55.28%1.28萬-17.34%2.86萬-17.34%2.86萬-27.35%3.46萬-27.35%3.46萬
預付費用 -33.64%1.81萬-33.64%1.81萬32.38%2.73萬32.38%2.73萬--2.06萬--2.06萬---------10.00%18.22萬-10.00%18.22萬
其他流動資產 0.00%3,8000.00%3,800-84.42%3,800-84.42%3,800-85.69%2.44萬-85.69%2.44萬-11.12%17.04萬-11.12%17.04萬-23.19%19.17萬-23.19%19.17萬
流動資產合計 31.79%84.73萬31.79%84.73萬-28.47%64.29萬-28.47%64.29萬-27.19%89.88萬-27.19%89.88萬-17.80%123.44萬-17.80%123.44萬-24.01%150.17萬-24.01%150.17萬
非流動資產
固定資產淨額 -67.65%2,110-67.65%2,11073.81%6,52373.81%6,5234.54%3,7534.54%3,753-26.85%3,590-26.85%3,5901,117.87%4,9081,117.87%4,908
-固定資產 -21.41%8,059-21.41%8,059105.39%1.03萬105.39%1.03萬39.08%4,99339.08%4,993-26.85%3,590-26.85%3,5901,117.87%4,9081,117.87%4,908
-累計折舊 -59.41%-5,949-59.41%-5,949-200.97%-3,732-200.97%-3,732---1,240---1,240----------------
其他非流動資產 --------------------------------0.00%14.32萬0.00%14.32萬
非流動資產合計 -67.65%2,110-67.65%2,11073.81%6,52373.81%6,5234.54%3,7534.54%3,753-97.58%3,590-97.58%3,590-9.15%14.81萬-9.15%14.81萬
總資產 30.80%84.94萬30.80%84.94萬-28.04%64.94萬-28.04%64.94萬-27.10%90.25萬-27.10%90.25萬-24.96%123.8萬-24.96%123.8萬-22.88%164.97萬-22.88%164.97萬
負債
流動負債
短期借款與資本租賃負債 195.78%36.62萬195.78%36.62萬32.32%12.38萬32.32%12.38萬-49.80%9.36萬-49.80%9.36萬--18.64萬--18.64萬--------
-短期借款 195.78%36.62萬195.78%36.62萬32.32%12.38萬32.32%12.38萬-49.80%9.36萬-49.80%9.36萬--18.64萬--18.64萬--------
應付款項 39.02%63.83萬39.02%63.83萬-4.10%45.91萬-4.10%45.91萬-41.07%47.88萬-41.07%47.88萬13.32%81.25萬13.32%81.25萬-59.58%71.69萬-59.58%71.69萬
-應付帳款 8.00%26.52萬8.00%26.52萬-7.00%24.55萬-7.00%24.55萬-60.12%26.4萬-60.12%26.4萬25.12%66.2萬25.12%66.2萬-52.39%52.91萬-52.39%52.91萬
-其他應付款 74.67%37.31萬74.67%37.31萬-0.53%21.36萬-0.53%21.36萬42.76%21.48萬42.76%21.48萬-19.91%15.04萬-19.91%15.04萬-71.64%18.78萬-71.64%18.78萬
養老金及其他退休福利計劃 33.30%12.25萬33.30%12.25萬51.02%9.19萬51.02%9.19萬-10.27%6.08萬-10.27%6.08萬10.90%6.78萬10.90%6.78萬-13.76%6.12萬-13.76%6.12萬
遞延負債 --------------------------------12.07%47.49萬12.07%47.49萬
其他流動負債 104.26%78.37萬104.26%78.37萬-10.07%38.37萬-10.07%38.37萬-8.21%42.67萬-8.21%42.67萬3.84%46.48萬3.84%46.48萬10.09%44.77萬10.09%44.77萬
流動負債總額 80.51%191.08萬80.51%191.08萬-0.12%105.86萬-0.12%105.86萬-30.80%105.99萬-30.80%105.99萬-9.95%153.15萬-9.95%153.15萬-68.34%170.07萬-68.34%170.07萬
非流動負債
長期借款與租賃負債 ----------20萬--20萬------------------------
-長期借款 ----------20萬--20萬------------------------
員工福利 ----------------17.29%3.12萬17.29%3.12萬34.92%2.66萬34.92%2.66萬26.39%1.97萬26.39%1.97萬
遞延負債 -40.96%4.95萬-40.96%4.95萬-29.91%8.39萬-29.91%8.39萬4.64%11.97萬4.64%11.97萬320.40%11.44萬320.40%11.44萬-41.67%2.72萬-41.67%2.72萬
非流動負債總額 -82.56%4.95萬-82.56%4.95萬88.16%28.39萬88.16%28.39萬7.02%15.09萬7.02%15.09萬200.45%14.1萬200.45%14.1萬-24.61%4.69萬-24.61%4.69萬
負債總額 46.02%196.03萬46.02%196.03萬10.88%134.24萬10.88%134.24萬-27.61%121.08萬-27.61%121.08萬-4.30%167.25萬-4.30%167.25萬-67.83%174.76萬-67.83%174.76萬
所有者權益
股本 2.63%3,055.44萬2.63%3,055.44萬2.83%2,977.14萬2.83%2,977.14萬5.23%2,895.34萬5.23%2,895.34萬6.19%2,751.54萬6.19%2,751.54萬12.29%2,591.2萬12.29%2,591.2萬
-普通股股本 2.63%3,055.44萬2.63%3,055.44萬2.83%2,977.14萬2.83%2,977.14萬5.23%2,895.34萬5.23%2,895.34萬6.19%2,751.54萬6.19%2,751.54萬12.29%2,591.2萬12.29%2,591.2萬
留存收益 -5.58%-3,211.76萬-5.58%-3,211.76萬-3.93%-3,042.12萬-3.93%-3,042.12萬-3.68%-2,927.2萬-3.68%-2,927.2萬1.61%-2,823.21萬1.61%-2,823.21萬-4.87%-2,869.47萬-4.87%-2,869.47萬
不影響留存收益的損益 1,148.56%45.24萬1,148.56%45.24萬-201.82%-4.31萬-201.82%-4.31萬-105.06%-1.43萬-105.06%-1.43萬-89.59%28.22萬-89.59%28.22萬-15.34%271.2萬-15.34%271.2萬
股東權益總額 -60.29%-111.09萬-60.29%-111.09萬-108.19%-69.3萬-108.19%-69.3萬23.38%-33.29萬23.38%-33.29萬-515.37%-43.45萬-515.37%-43.45萬93.48%-7.06萬93.48%-7.06萬
總權益 -60.29%-111.09萬-60.29%-111.09萬-108.19%-69.3萬-108.19%-69.3萬23.38%-33.29萬23.38%-33.29萬-515.37%-43.45萬-515.37%-43.45萬93.48%-7.06萬93.48%-7.06萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
熱門市場機會
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