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
SRG Global Ltd (SRG)
- 2.960
- +0.080+2.78%
延時20分鐘行情休市中 05/01 16:00 (悉尼)
18.55億總市值37.95市盈率(靜)
2.980最高價2.910最低價162.33萬股成交量2.950今開2.880昨收478.22萬成交額3.10552周最高0.29%換手率6.27億總股本1.25652周最低0.088每股收益TTM16.50億流通值3.105歷史最高37.95市盈率(靜)5.57億流通股0.131歷史最低0.078每股收益(静)2.43%振幅0.06股息TTM4.22市淨率1股每手1.86%股息率TTM
SRG Global Ltd (SRG) 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 | 52.47%1.12億 | 52.47%1.12億 | 53.33%7,336.4萬 | 53.33%7,336.4萬 | -19.49%4,784.6萬 | -19.49%4,784.6萬 | 28.21%5,943.2萬 | 28.21%5,943.2萬 | 41.66%4,635.7萬 | 41.66%4,635.7萬 |
| -現金和現金等價物 | 52.48%1.12億 | 52.48%1.12億 | 53.75%7,335.7萬 | 53.75%7,335.7萬 | -19.54%4,771.3萬 | -19.54%4,771.3萬 | 28.26%5,930.2萬 | 28.26%5,930.2萬 | 64.51%4,623.6萬 | 64.51%4,623.6萬 |
| -短期投資 | ---- | ---- | -94.74%7,000 | -94.74%7,000 | 2.31%13.3萬 | 2.31%13.3萬 | 7.44%13萬 | 7.44%13萬 | -97.38%12.1萬 | -97.38%12.1萬 |
| 應收款項 | 14.56%1.39億 | 14.56%1.39億 | 9.68%1.21億 | 9.68%1.21億 | 12.65%1.1億 | 12.65%1.1億 | 13.15%9,787.6萬 | 13.15%9,787.6萬 | -30.38%8,650.1萬 | -30.38%8,650.1萬 |
| -應收賬款 | 15.00%1.45億 | 15.00%1.45億 | 10.15%1.26億 | 10.15%1.26億 | 9.91%1.15億 | 9.91%1.15億 | 15.44%1.04億 | 15.44%1.04億 | -31.33%9,040萬 | -31.33%9,040萬 |
| -其他應收款 | 22,588.89%204.2萬 | 22,588.89%204.2萬 | -96.86%9,000 | -96.86%9,000 | -26.97%28.7萬 | -26.97%28.7萬 | -74.95%39.3萬 | -74.95%39.3萬 | -12.44%156.9萬 | -12.44%156.9萬 |
| -應收賬款調整額 | -62.12%-879.5萬 | -62.12%-879.5萬 | -14.55%-542.5萬 | -14.55%-542.5萬 | 31.11%-473.6萬 | 31.11%-473.6萬 | -25.73%-687.5萬 | -25.73%-687.5萬 | 40.53%-546.8萬 | 40.53%-546.8萬 |
| 存貨 | -2.78%2,523.9萬 | -2.78%2,523.9萬 | 20.89%2,596.1萬 | 20.89%2,596.1萬 | 14.75%2,147.5萬 | 14.75%2,147.5萬 | 25.87%1,871.4萬 | 25.87%1,871.4萬 | -4.50%1,486.8萬 | -4.50%1,486.8萬 |
| 遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | --16萬 | --16萬 | ---- | ---- |
| 套期保值資產 | --29.3萬 | --29.3萬 | ---- | ---- | -94.02%14.4萬 | -94.02%14.4萬 | 604.68%241萬 | 604.68%241萬 | 297.67%34.2萬 | 297.67%34.2萬 |
| 其他流動資產 | 19.33%1.16億 | 19.33%1.16億 | 5.66%9,733.6萬 | 5.66%9,733.6萬 | 44.71%9,212.1萬 | 44.71%9,212.1萬 | 8.77%6,365.8萬 | 8.77%6,365.8萬 | 1,330.23%5,852.5萬 | 1,330.23%5,852.5萬 |
| 流動資產合計 | 23.45%3.92億 | 23.45%3.92億 | 16.83%3.18億 | 16.83%3.18億 | 12.21%2.72億 | 12.21%2.72億 | 17.26%2.42億 | 17.26%2.42億 | 16.91%2.07億 | 16.91%2.07億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 2.20%1.57億 | 2.20%1.57億 | 5.98%1.54億 | 5.98%1.54億 | 19.11%1.45億 | 19.11%1.45億 | 19.37%1.22億 | 19.37%1.22億 | -3.18%1.02億 | -3.18%1.02億 |
| -固定資產 | 6.67%2.85億 | 6.67%2.85億 | 10.82%2.67億 | 10.82%2.67億 | 11.88%2.41億 | 11.88%2.41億 | 16.36%2.15億 | 16.36%2.15億 | -2.49%1.85億 | -2.49%1.85億 |
| -累計折舊 | -12.72%-1.28億 | -12.72%-1.28億 | -18.12%-1.13億 | -18.12%-1.13億 | -2.49%-9,605萬 | -2.49%-9,605萬 | -12.67%-9,371.9萬 | -12.67%-9,371.9萬 | 1.63%-8,318.2萬 | 1.63%-8,318.2萬 |
| 商譽及其他無形資產 | 73.22%2.91億 | 73.22%2.91億 | -1.53%1.68億 | -1.53%1.68億 | 66.03%1.7億 | 66.03%1.7億 | -1.86%1.03億 | -1.86%1.03億 | -2.48%1.05億 | -2.48%1.05億 |
| -商譽 | 96.07%2.49億 | 96.07%2.49億 | 1.82%1.27億 | 1.82%1.27億 | 39.30%1.25億 | 39.30%1.25億 | -0.49%8,938.5萬 | -0.49%8,938.5萬 | -0.07%8,982.7萬 | -0.07%8,982.7萬 |
| -其他無形資產 | 2.62%4,209.2萬 | 2.62%4,209.2萬 | -10.64%4,101.7萬 | -10.64%4,101.7萬 | 246.27%4,590.1萬 | 246.27%4,590.1萬 | -10.19%1,325.6萬 | -10.19%1,325.6萬 | -15.00%1,476萬 | -15.00%1,476萬 |
| 非流動遞延資產 | 5,789.06%1,507.6萬 | 5,789.06%1,507.6萬 | -90.86%25.6萬 | -90.86%25.6萬 | -83.02%280.1萬 | -83.02%280.1萬 | -41.08%1,649.7萬 | -41.08%1,649.7萬 | -16.84%2,799.9萬 | -16.84%2,799.9萬 |
| 其他非流動資產 | -55.80%57.9萬 | -55.80%57.9萬 | 5.39%131萬 | 5.39%131萬 | -20.17%124.3萬 | -20.17%124.3萬 | -16.69%155.7萬 | -16.69%155.7萬 | --186.9萬 | --186.9萬 |
| 非流動資產合計 | 43.47%4.63億 | 43.47%4.63億 | 1.12%3.23億 | 1.12%3.23億 | 31.78%3.19億 | 31.78%3.19億 | 2.53%2.42億 | 2.53%2.42億 | -3.99%2.36億 | -3.99%2.36億 |
| 總資產 | 33.54%8.55億 | 33.54%8.55億 | 8.34%6.4億 | 8.34%6.4億 | 22.00%5.91億 | 22.00%5.91億 | 9.40%4.85億 | 9.40%4.85億 | 4.75%4.43億 | 4.75%4.43億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 43.23%3,976.9萬 | 43.23%3,976.9萬 | -12.50%2,776.6萬 | -12.50%2,776.6萬 | 46.67%3,173.4萬 | 46.67%3,173.4萬 | -8.32%2,163.7萬 | -8.32%2,163.7萬 | 11.71%2,360萬 | 11.71%2,360萬 |
| -短期借款 | 70.41%2,993.8萬 | 70.41%2,993.8萬 | -13.52%1,756.8萬 | -13.52%1,756.8萬 | 45.28%2,031.4萬 | 45.28%2,031.4萬 | -8.89%1,398.3萬 | -8.89%1,398.3萬 | 581.18%1,534.7萬 | 581.18%1,534.7萬 |
| -短期資本租賃負債 | -3.60%983.1萬 | -3.60%983.1萬 | -10.70%1,019.8萬 | -10.70%1,019.8萬 | 49.20%1,142萬 | 49.20%1,142萬 | -7.26%765.4萬 | -7.26%765.4萬 | -56.27%825.3萬 | -56.27%825.3萬 |
| 應付款項 | 33.68%1.92億 | 33.68%1.92億 | 23.73%1.44億 | 23.73%1.44億 | -5.12%1.16億 | -5.12%1.16億 | 14.94%1.22億 | 14.94%1.22億 | 20.17%1.06億 | 20.17%1.06億 |
| -應付帳款 | 11.21%9,331.8萬 | 11.21%9,331.8萬 | 37.04%8,391.5萬 | 37.04%8,391.5萬 | -22.97%6,123.4萬 | -22.97%6,123.4萬 | 25.72%7,949.1萬 | 25.72%7,949.1萬 | 15.90%6,323.1萬 | 15.90%6,323.1萬 |
| -其他應付款 | 65.24%9,875.4萬 | 65.24%9,875.4萬 | 8.88%5,976.4萬 | 8.88%5,976.4萬 | 27.94%5,489.2萬 | 27.94%5,489.2萬 | -0.80%4,290.5萬 | -0.80%4,290.5萬 | 27.02%4,325.3萬 | 27.02%4,325.3萬 |
| 現行撥備 | 393.28%3,501.8萬 | 393.28%3,501.8萬 | 129.37%709.9萬 | 129.37%709.9萬 | -0.93%309.5萬 | -0.93%309.5萬 | -43.00%312.4萬 | -43.00%312.4萬 | -79.69%548.1萬 | -79.69%548.1萬 |
| 養老金及其他退休福利計劃 | 13.73%5,268.6萬 | 13.73%5,268.6萬 | 5.74%4,632.6萬 | 5.74%4,632.6萬 | 49.63%4,381萬 | 49.63%4,381萬 | 42.08%2,927.8萬 | 42.08%2,927.8萬 | 18.51%2,060.6萬 | 18.51%2,060.6萬 |
| 遞延負債 | 454.08%666萬 | 454.08%666萬 | 165.93%120.2萬 | 165.93%120.2萬 | --45.2萬 | --45.2萬 | ---- | ---- | -97.26%50.3萬 | -97.26%50.3萬 |
| 其他流動負債 | 7.17%4,031.1萬 | 7.17%4,031.1萬 | 8.01%3,761.4萬 | 8.01%3,761.4萬 | 5.16%3,482.5萬 | 5.16%3,482.5萬 | 60.98%3,311.6萬 | 60.98%3,311.6萬 | 29.49%2,057.1萬 | 29.49%2,057.1萬 |
| 流動負債總額 | 39.00%3.67億 | 39.00%3.67億 | 14.63%2.64億 | 14.63%2.64億 | 9.78%2.3億 | 9.78%2.3億 | 18.23%2.1億 | 18.23%2.1億 | -5.90%1.77億 | -5.90%1.77億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 47.16%8,819.1萬 | 47.16%8,819.1萬 | -0.32%5,992.9萬 | -0.32%5,992.9萬 | 68.64%6,012.4萬 | 68.64%6,012.4萬 | 12.34%3,565.2萬 | 12.34%3,565.2萬 | -24.76%3,173.6萬 | -24.76%3,173.6萬 |
| -長期借款 | 73.20%6,575.3萬 | 73.20%6,575.3萬 | -14.46%3,796.4萬 | -14.46%3,796.4萬 | 79.02%4,438.2萬 | 79.02%4,438.2萬 | 33.00%2,479.2萬 | 33.00%2,479.2萬 | 125.94%1,864萬 | 125.94%1,864萬 |
| -長期租賃負債 | 2.15%2,243.8萬 | 2.15%2,243.8萬 | 39.53%2,196.5萬 | 39.53%2,196.5萬 | 44.95%1,574.2萬 | 44.95%1,574.2萬 | -17.07%1,086萬 | -17.07%1,086萬 | -61.40%1,309.6萬 | -61.40%1,309.6萬 |
| 長期撥備 | -49.89%354.2萬 | -49.89%354.2萬 | 32.81%706.8萬 | 32.81%706.8萬 | 328.50%532.2萬 | 328.50%532.2萬 | -66.91%124.2萬 | -66.91%124.2萬 | -22.92%375.3萬 | -22.92%375.3萬 |
| 員工福利 | -2.04%465萬 | -2.04%465萬 | -8.69%474.7萬 | -8.69%474.7萬 | 46.37%519.9萬 | 46.37%519.9萬 | 4.66%355.2萬 | 4.66%355.2萬 | 91.86%339.4萬 | 91.86%339.4萬 |
| 非流動負債總額 | 34.34%9,638.3萬 | 34.34%9,638.3萬 | 1.56%7,174.4萬 | 1.56%7,174.4萬 | 74.66%7,064.5萬 | 74.66%7,064.5萬 | 4.02%4,044.6萬 | 4.02%4,044.6萬 | -20.35%3,888.3萬 | -20.35%3,888.3萬 |
| 負債總額 | 38.00%4.63億 | 38.00%4.63億 | 11.55%3.35億 | 11.55%3.35億 | 20.28%3.01億 | 20.28%3.01億 | 15.67%2.5億 | 15.67%2.5億 | -8.88%2.16億 | -8.88%2.16億 |
| 所有者權益 | ||||||||||
| 股本 | 23.76%3.31億 | 23.76%3.31億 | -0.06%2.67億 | -0.06%2.67億 | 22.65%2.67億 | 22.65%2.67億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 |
| -普通股股本 | 23.76%3.31億 | 23.76%3.31億 | -0.06%2.67億 | -0.06%2.67億 | 22.65%2.67億 | 22.65%2.67億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 |
| 留存收益 | 67.48%4,785.6萬 | 67.48%4,785.6萬 | 90.59%2,857.5萬 | 90.59%2,857.5萬 | 57.11%1,499.3萬 | 57.11%1,499.3萬 | 1,616.37%954.3萬 | 1,616.37%954.3萬 | 111.56%55.6萬 | 111.56%55.6萬 |
| 不影響留存收益的損益 | 49.81%1,370.2萬 | 49.81%1,370.2萬 | 14.37%914.6萬 | 14.37%914.6萬 | 15.45%799.7萬 | 15.45%799.7萬 | -15.00%692.7萬 | -15.00%692.7萬 | -51.24%814.9萬 | -51.24%814.9萬 |
| 股東權益總額 | 28.64%3.92億 | 28.64%3.92億 | 5.02%3.05億 | 5.02%3.05億 | 23.84%2.9億 | 23.84%2.9億 | 3.42%2.35億 | 3.42%2.35億 | -1.39%2.27億 | -1.39%2.27億 |
| 總權益 | 28.64%3.92億 | 28.64%3.92億 | 5.02%3.05億 | 5.02%3.05億 | 23.84%2.9億 | 23.84%2.9億 | 3.42%2.35億 | 3.42%2.35億 | -1.39%2.27億 | -1.39%2.27億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
