澳洲市場個股詳情

Spectur Ltd (SP3)

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延時20分鐘行情未開盤 05/13 14:27 (悉尼)
663.57萬總市值-5.33市盈率(靜)

Spectur Ltd (SP3) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
41.20%108萬
41.20%108萬
-49.75%76.49萬
-49.75%76.49萬
141.75%152.21萬
141.75%152.21萬
-62.72%62.96萬
-62.72%62.96萬
3.44%168.87萬
3.44%168.87萬
-現金和現金等價物
41.20%108萬
41.20%108萬
-49.75%76.49萬
-49.75%76.49萬
141.75%152.21萬
141.75%152.21萬
-62.72%62.96萬
-62.72%62.96萬
3.44%168.87萬
3.44%168.87萬
應收款項
-6.85%149.71萬
-6.85%149.71萬
32.85%160.72萬
32.85%160.72萬
-2.80%120.98萬
-2.80%120.98萬
0.88%124.46萬
0.88%124.46萬
85.61%123.37萬
85.61%123.37萬
-應收賬款
-22.85%99.2萬
-22.85%99.2萬
38.76%128.58萬
38.76%128.58萬
-7.11%92.67萬
-7.11%92.67萬
0.11%99.76萬
0.11%99.76萬
140.86%99.65萬
140.86%99.65萬
-其他應收款
49.48%54.79萬
49.48%54.79萬
16.43%36.65萬
16.43%36.65萬
12.86%31.48萬
12.86%31.48萬
4.04%27.89萬
4.04%27.89萬
-11.44%26.81萬
-11.44%26.81萬
-應收賬款調整額
5.24%-4.28萬
5.24%-4.28萬
-42.56%-4.52萬
-42.56%-4.52萬
0.84%-3.17萬
0.84%-3.17萬
-3.38%-3.19萬
-3.38%-3.19萬
40.31%-3.09萬
40.31%-3.09萬
存貨
-9.62%58.48萬
-9.62%58.48萬
-39.66%64.7萬
-39.66%64.7萬
65.08%107.22萬
65.08%107.22萬
-16.19%64.95萬
-16.19%64.95萬
57.05%77.49萬
57.05%77.49萬
預付費用
-33.33%9.48萬
-33.33%9.48萬
31.76%14.23萬
31.76%14.23萬
37.74%10.8萬
37.74%10.8萬
153.50%7.84萬
153.50%7.84萬
-60.77%3.09萬
-60.77%3.09萬
流動資產合計
3.02%325.68萬
3.02%325.68萬
-19.19%316.13萬
-19.19%316.13萬
50.34%391.2萬
50.34%391.2萬
-30.21%260.2萬
-30.21%260.2萬
29.93%372.82萬
29.93%372.82萬
非流動資產
固定資產淨額
-18.67%90.88萬
-18.67%90.88萬
-14.99%111.74萬
-14.99%111.74萬
76.68%131.44萬
76.68%131.44萬
-13.68%74.39萬
-13.68%74.39萬
-4.23%86.18萬
-4.23%86.18萬
-固定資產
11.16%141.55萬
11.16%141.55萬
-4.93%127.34萬
-4.93%127.34萬
25.83%133.94萬
25.83%133.94萬
4.11%106.45萬
4.11%106.45萬
8.22%102.25萬
8.22%102.25萬
-累計折舊
-224.81%-50.67萬
-224.81%-50.67萬
-521.90%-15.6萬
-521.90%-15.6萬
92.17%-2.51萬
92.17%-2.51萬
-99.55%-32.06萬
-99.55%-32.06萬
-257.94%-16.06萬
-257.94%-16.06萬
投資和預付款
----
----
----
----
----
----
----
----
--9,985
--9,985
-長期股權投資
----
----
----
----
----
----
----
----
--9,985
--9,985
長期應收款
0.00%13.27萬
0.00%13.27萬
3.39%13.27萬
3.39%13.27萬
-22.55%12.83萬
-22.55%12.83萬
450.14%16.57萬
450.14%16.57萬
--3.01萬
--3.01萬
商譽及其他無形資產
-6.63%14.3萬
-6.63%14.3萬
-35.68%15.31萬
-35.68%15.31萬
147.74%23.81萬
147.74%23.81萬
-46.48%9.61萬
-46.48%9.61萬
-42.03%17.96萬
-42.03%17.96萬
-其他無形資產
-6.63%14.3萬
-6.63%14.3萬
-35.68%15.31萬
-35.68%15.31萬
147.74%23.81萬
147.74%23.81萬
-46.48%9.61萬
-46.48%9.61萬
-42.03%17.96萬
-42.03%17.96萬
非流動資產合計
-15.59%118.44萬
-15.59%118.44萬
-16.52%140.32萬
-16.52%140.32萬
67.13%168.08萬
67.13%168.08萬
-7.01%100.57萬
-7.01%100.57萬
-10.59%108.15萬
-10.59%108.15萬
總資產
-2.70%444.12萬
-2.70%444.12萬
-18.39%456.45萬
-18.39%456.45萬
55.02%559.28萬
55.02%559.28萬
-24.99%360.77萬
-24.99%360.77萬
17.91%480.97萬
17.91%480.97萬
負債
流動負債
短期借款與資本租賃負債
145.38%36.93萬
145.38%36.93萬
-6.44%15.05萬
-6.44%15.05萬
-8.24%16.09萬
-8.24%16.09萬
-19.88%17.53萬
-19.88%17.53萬
63.90%21.88萬
63.90%21.88萬
-短期借款
2,089.08%20.11萬
2,089.08%20.11萬
44.13%9,187
44.13%9,187
-25.75%6,374
-25.75%6,374
-85.81%8,584
-85.81%8,584
83.51%6.05萬
83.51%6.05萬
-短期資本租賃負債
19.03%16.82萬
19.03%16.82萬
-8.52%14.13萬
-8.52%14.13萬
-7.34%15.45萬
-7.34%15.45萬
5.32%16.67萬
5.32%16.67萬
57.47%15.83萬
57.47%15.83萬
應付款項
-4.16%99.44萬
-4.16%99.44萬
-29.42%103.75萬
-29.42%103.75萬
10.79%147萬
10.79%147萬
-1.04%132.69萬
-1.04%132.69萬
54.25%134.09萬
54.25%134.09萬
-應付帳款
-30.07%37.64萬
-30.07%37.64萬
53.41%53.82萬
53.41%53.82萬
21.00%35.08萬
21.00%35.08萬
18.33%28.99萬
18.33%28.99萬
8.86%24.5萬
8.86%24.5萬
-其他應付款
23.77%61.8萬
23.77%61.8萬
-55.39%49.93萬
-55.39%49.93萬
7.93%111.92萬
7.93%111.92萬
-5.37%103.7萬
-5.37%103.7萬
70.11%109.58萬
70.11%109.58萬
現行撥備
-55.19%7萬
-55.19%7萬
17.71%15.62萬
17.71%15.62萬
16.10%13.27萬
16.10%13.27萬
0.00%11.43萬
0.00%11.43萬
28.67%11.43萬
28.67%11.43萬
養老金及其他退休福利計劃
-45.41%28.52萬
-45.41%28.52萬
-21.35%52.24萬
-21.35%52.24萬
50.75%66.42萬
50.75%66.42萬
-4.95%44.06萬
-4.95%44.06萬
206.69%46.35萬
206.69%46.35萬
遞延負債
6.31%127.67萬
6.31%127.67萬
--120.09萬
--120.09萬
----
----
----
----
----
----
流動負債總額
-2.35%299.56萬
-2.35%299.56萬
26.35%306.76萬
26.35%306.76萬
18.02%242.78萬
18.02%242.78萬
-3.76%205.71萬
-3.76%205.71萬
72.00%213.75萬
72.00%213.75萬
非流動負債
長期借款與租賃負債
-41.98%39.78萬
-41.98%39.78萬
-50.55%68.57萬
-50.55%68.57萬
58.75%138.66萬
58.75%138.66萬
415.45%87.34萬
415.45%87.34萬
-29.70%16.95萬
-29.70%16.95萬
-長期借款
-49.16%2.81萬
-49.16%2.81萬
-92.36%5.53萬
-92.36%5.53萬
-4.12%72.46萬
-4.12%72.46萬
--75.57萬
--75.57萬
----
----
-長期租賃負債
-41.35%36.97萬
-41.35%36.97萬
-4.78%63.04萬
-4.78%63.04萬
462.22%66.2萬
462.22%66.2萬
-30.51%11.77萬
-30.51%11.77萬
-6.14%16.95萬
-6.14%16.95萬
員工福利
8.96%7.46萬
8.96%7.46萬
36.69%6.85萬
36.69%6.85萬
48.30%5.01萬
48.30%5.01萬
-49.81%3.38萬
-49.81%3.38萬
11.99%6.73萬
11.99%6.73萬
遞延負債
31.02%86.92萬
31.02%86.92萬
--66.35萬
--66.35萬
----
----
----
----
----
----
非流動負債總額
-5.36%134.17萬
-5.36%134.17萬
-1.33%141.76萬
-1.33%141.76萬
58.36%143.67萬
58.36%143.67萬
283.16%90.72萬
283.16%90.72萬
-21.38%23.68萬
-21.38%23.68萬
負債總額
-3.30%433.73萬
-3.30%433.73萬
16.06%448.52萬
16.06%448.52萬
30.37%386.45萬
30.37%386.45萬
24.85%296.44萬
24.85%296.44萬
53.78%237.43萬
53.78%237.43萬
所有者權益
股本
5.25%1,781.15萬
5.25%1,781.15萬
5.05%1,692.3萬
5.05%1,692.3萬
28.20%1,610.91萬
28.20%1,610.91萬
-0.06%1,256.54萬
-0.06%1,256.54萬
13.43%1,257.32萬
13.43%1,257.32萬
-普通股股本
5.25%1,781.15萬
5.25%1,781.15萬
5.05%1,692.3萬
5.05%1,692.3萬
28.20%1,610.91萬
28.20%1,610.91萬
-0.06%1,256.54萬
-0.06%1,256.54萬
13.43%1,257.32萬
13.43%1,257.32萬
留存收益
-4.47%-1,821.07萬
-4.47%-1,821.07萬
-15.36%-1,743.17萬
-15.36%-1,743.17萬
-23.98%-1,511.12萬
-23.98%-1,511.12萬
-18.15%-1,218.82萬
-18.15%-1,218.82萬
-13.93%-1,031.55萬
-13.93%-1,031.55萬
不影響留存收益的損益
-14.42%50.31萬
-14.42%50.31萬
-19.51%58.79萬
-19.51%58.79萬
174.46%73.04萬
174.46%73.04萬
49.70%26.61萬
49.70%26.61萬
-64.76%17.78萬
-64.76%17.78萬
股東權益總額
31.13%10.39萬
31.13%10.39萬
-95.42%7.92萬
-95.42%7.92萬
168.63%172.83萬
168.63%172.83萬
-73.58%64.34萬
-73.58%64.34萬
-3.93%243.54萬
-3.93%243.54萬
總權益
31.13%10.39萬
31.13%10.39萬
-95.42%7.92萬
-95.42%7.92萬
168.63%172.83萬
168.63%172.83萬
-73.58%64.34萬
-73.58%64.34萬
-3.93%243.54萬
-3.93%243.54萬
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)2025/06/30(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 41.20%108萬41.20%108萬-49.75%76.49萬-49.75%76.49萬141.75%152.21萬141.75%152.21萬-62.72%62.96萬-62.72%62.96萬3.44%168.87萬3.44%168.87萬
-現金和現金等價物 41.20%108萬41.20%108萬-49.75%76.49萬-49.75%76.49萬141.75%152.21萬141.75%152.21萬-62.72%62.96萬-62.72%62.96萬3.44%168.87萬3.44%168.87萬
應收款項 -6.85%149.71萬-6.85%149.71萬32.85%160.72萬32.85%160.72萬-2.80%120.98萬-2.80%120.98萬0.88%124.46萬0.88%124.46萬85.61%123.37萬85.61%123.37萬
-應收賬款 -22.85%99.2萬-22.85%99.2萬38.76%128.58萬38.76%128.58萬-7.11%92.67萬-7.11%92.67萬0.11%99.76萬0.11%99.76萬140.86%99.65萬140.86%99.65萬
-其他應收款 49.48%54.79萬49.48%54.79萬16.43%36.65萬16.43%36.65萬12.86%31.48萬12.86%31.48萬4.04%27.89萬4.04%27.89萬-11.44%26.81萬-11.44%26.81萬
-應收賬款調整額 5.24%-4.28萬5.24%-4.28萬-42.56%-4.52萬-42.56%-4.52萬0.84%-3.17萬0.84%-3.17萬-3.38%-3.19萬-3.38%-3.19萬40.31%-3.09萬40.31%-3.09萬
存貨 -9.62%58.48萬-9.62%58.48萬-39.66%64.7萬-39.66%64.7萬65.08%107.22萬65.08%107.22萬-16.19%64.95萬-16.19%64.95萬57.05%77.49萬57.05%77.49萬
預付費用 -33.33%9.48萬-33.33%9.48萬31.76%14.23萬31.76%14.23萬37.74%10.8萬37.74%10.8萬153.50%7.84萬153.50%7.84萬-60.77%3.09萬-60.77%3.09萬
流動資產合計 3.02%325.68萬3.02%325.68萬-19.19%316.13萬-19.19%316.13萬50.34%391.2萬50.34%391.2萬-30.21%260.2萬-30.21%260.2萬29.93%372.82萬29.93%372.82萬
非流動資產
固定資產淨額 -18.67%90.88萬-18.67%90.88萬-14.99%111.74萬-14.99%111.74萬76.68%131.44萬76.68%131.44萬-13.68%74.39萬-13.68%74.39萬-4.23%86.18萬-4.23%86.18萬
-固定資產 11.16%141.55萬11.16%141.55萬-4.93%127.34萬-4.93%127.34萬25.83%133.94萬25.83%133.94萬4.11%106.45萬4.11%106.45萬8.22%102.25萬8.22%102.25萬
-累計折舊 -224.81%-50.67萬-224.81%-50.67萬-521.90%-15.6萬-521.90%-15.6萬92.17%-2.51萬92.17%-2.51萬-99.55%-32.06萬-99.55%-32.06萬-257.94%-16.06萬-257.94%-16.06萬
投資和預付款 ----------------------------------9,985--9,985
-長期股權投資 ----------------------------------9,985--9,985
長期應收款 0.00%13.27萬0.00%13.27萬3.39%13.27萬3.39%13.27萬-22.55%12.83萬-22.55%12.83萬450.14%16.57萬450.14%16.57萬--3.01萬--3.01萬
商譽及其他無形資產 -6.63%14.3萬-6.63%14.3萬-35.68%15.31萬-35.68%15.31萬147.74%23.81萬147.74%23.81萬-46.48%9.61萬-46.48%9.61萬-42.03%17.96萬-42.03%17.96萬
-其他無形資產 -6.63%14.3萬-6.63%14.3萬-35.68%15.31萬-35.68%15.31萬147.74%23.81萬147.74%23.81萬-46.48%9.61萬-46.48%9.61萬-42.03%17.96萬-42.03%17.96萬
非流動資產合計 -15.59%118.44萬-15.59%118.44萬-16.52%140.32萬-16.52%140.32萬67.13%168.08萬67.13%168.08萬-7.01%100.57萬-7.01%100.57萬-10.59%108.15萬-10.59%108.15萬
總資產 -2.70%444.12萬-2.70%444.12萬-18.39%456.45萬-18.39%456.45萬55.02%559.28萬55.02%559.28萬-24.99%360.77萬-24.99%360.77萬17.91%480.97萬17.91%480.97萬
負債
流動負債
短期借款與資本租賃負債 145.38%36.93萬145.38%36.93萬-6.44%15.05萬-6.44%15.05萬-8.24%16.09萬-8.24%16.09萬-19.88%17.53萬-19.88%17.53萬63.90%21.88萬63.90%21.88萬
-短期借款 2,089.08%20.11萬2,089.08%20.11萬44.13%9,18744.13%9,187-25.75%6,374-25.75%6,374-85.81%8,584-85.81%8,58483.51%6.05萬83.51%6.05萬
-短期資本租賃負債 19.03%16.82萬19.03%16.82萬-8.52%14.13萬-8.52%14.13萬-7.34%15.45萬-7.34%15.45萬5.32%16.67萬5.32%16.67萬57.47%15.83萬57.47%15.83萬
應付款項 -4.16%99.44萬-4.16%99.44萬-29.42%103.75萬-29.42%103.75萬10.79%147萬10.79%147萬-1.04%132.69萬-1.04%132.69萬54.25%134.09萬54.25%134.09萬
-應付帳款 -30.07%37.64萬-30.07%37.64萬53.41%53.82萬53.41%53.82萬21.00%35.08萬21.00%35.08萬18.33%28.99萬18.33%28.99萬8.86%24.5萬8.86%24.5萬
-其他應付款 23.77%61.8萬23.77%61.8萬-55.39%49.93萬-55.39%49.93萬7.93%111.92萬7.93%111.92萬-5.37%103.7萬-5.37%103.7萬70.11%109.58萬70.11%109.58萬
現行撥備 -55.19%7萬-55.19%7萬17.71%15.62萬17.71%15.62萬16.10%13.27萬16.10%13.27萬0.00%11.43萬0.00%11.43萬28.67%11.43萬28.67%11.43萬
養老金及其他退休福利計劃 -45.41%28.52萬-45.41%28.52萬-21.35%52.24萬-21.35%52.24萬50.75%66.42萬50.75%66.42萬-4.95%44.06萬-4.95%44.06萬206.69%46.35萬206.69%46.35萬
遞延負債 6.31%127.67萬6.31%127.67萬--120.09萬--120.09萬------------------------
流動負債總額 -2.35%299.56萬-2.35%299.56萬26.35%306.76萬26.35%306.76萬18.02%242.78萬18.02%242.78萬-3.76%205.71萬-3.76%205.71萬72.00%213.75萬72.00%213.75萬
非流動負債
長期借款與租賃負債 -41.98%39.78萬-41.98%39.78萬-50.55%68.57萬-50.55%68.57萬58.75%138.66萬58.75%138.66萬415.45%87.34萬415.45%87.34萬-29.70%16.95萬-29.70%16.95萬
-長期借款 -49.16%2.81萬-49.16%2.81萬-92.36%5.53萬-92.36%5.53萬-4.12%72.46萬-4.12%72.46萬--75.57萬--75.57萬--------
-長期租賃負債 -41.35%36.97萬-41.35%36.97萬-4.78%63.04萬-4.78%63.04萬462.22%66.2萬462.22%66.2萬-30.51%11.77萬-30.51%11.77萬-6.14%16.95萬-6.14%16.95萬
員工福利 8.96%7.46萬8.96%7.46萬36.69%6.85萬36.69%6.85萬48.30%5.01萬48.30%5.01萬-49.81%3.38萬-49.81%3.38萬11.99%6.73萬11.99%6.73萬
遞延負債 31.02%86.92萬31.02%86.92萬--66.35萬--66.35萬------------------------
非流動負債總額 -5.36%134.17萬-5.36%134.17萬-1.33%141.76萬-1.33%141.76萬58.36%143.67萬58.36%143.67萬283.16%90.72萬283.16%90.72萬-21.38%23.68萬-21.38%23.68萬
負債總額 -3.30%433.73萬-3.30%433.73萬16.06%448.52萬16.06%448.52萬30.37%386.45萬30.37%386.45萬24.85%296.44萬24.85%296.44萬53.78%237.43萬53.78%237.43萬
所有者權益
股本 5.25%1,781.15萬5.25%1,781.15萬5.05%1,692.3萬5.05%1,692.3萬28.20%1,610.91萬28.20%1,610.91萬-0.06%1,256.54萬-0.06%1,256.54萬13.43%1,257.32萬13.43%1,257.32萬
-普通股股本 5.25%1,781.15萬5.25%1,781.15萬5.05%1,692.3萬5.05%1,692.3萬28.20%1,610.91萬28.20%1,610.91萬-0.06%1,256.54萬-0.06%1,256.54萬13.43%1,257.32萬13.43%1,257.32萬
留存收益 -4.47%-1,821.07萬-4.47%-1,821.07萬-15.36%-1,743.17萬-15.36%-1,743.17萬-23.98%-1,511.12萬-23.98%-1,511.12萬-18.15%-1,218.82萬-18.15%-1,218.82萬-13.93%-1,031.55萬-13.93%-1,031.55萬
不影響留存收益的損益 -14.42%50.31萬-14.42%50.31萬-19.51%58.79萬-19.51%58.79萬174.46%73.04萬174.46%73.04萬49.70%26.61萬49.70%26.61萬-64.76%17.78萬-64.76%17.78萬
股東權益總額 31.13%10.39萬31.13%10.39萬-95.42%7.92萬-95.42%7.92萬168.63%172.83萬168.63%172.83萬-73.58%64.34萬-73.58%64.34萬-3.93%243.54萬-3.93%243.54萬
總權益 31.13%10.39萬31.13%10.39萬-95.42%7.92萬-95.42%7.92萬168.63%172.83萬168.63%172.83萬-73.58%64.34萬-73.58%64.34萬-3.93%243.54萬-3.93%243.54萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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