Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
京東健康
06618
5
阿里健康
00241
澳洲市場個股詳情
Service Stream Ltd (SSM)
- 2.215
- -0.005-0.23%
延時20分鐘行情交易中 01/08 11:46 (悉尼)
13.70億總市值23.56市盈率(靜)
2.220最高價2.200最低價4.88萬股成交量2.220今開2.220昨收10.81萬成交額2.36952周最高0.01%換手率6.18億總股本1.44052周最低0.094每股收益TTM12.70億流通值2.558歷史最高23.56市盈率(靜)5.74億流通股0.075歷史最低0.094每股收益(静)0.90%振幅0.05股息TTM2.67市淨率1股每手2.26%股息率TTM
Service Stream Ltd (SSM) 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 | 16.85%7,355.3萬 | 16.85%7,355.3萬 | -25.30%6,294.7萬 | -25.30%6,294.7萬 | 22.70%8,426.7萬 | 22.70%8,426.7萬 | 35.80%6,867.7萬 | 35.80%6,867.7萬 | -36.36%5,057.3萬 | -36.36%5,057.3萬 |
| -現金和現金等價物 | 16.85%7,355.3萬 | 16.85%7,355.3萬 | -25.30%6,294.7萬 | -25.30%6,294.7萬 | 22.70%8,426.7萬 | 22.70%8,426.7萬 | 35.80%6,867.7萬 | 35.80%6,867.7萬 | -36.36%5,057.3萬 | -36.36%5,057.3萬 |
| 應收款項 | -8.79%1.5億 | -8.79%1.5億 | -11.50%1.65億 | -11.50%1.65億 | 77.24%1.86億 | 77.24%1.86億 | 124.28%1.05億 | 124.28%1.05億 | 19.43%4,682.1萬 | 19.43%4,682.1萬 |
| -應收賬款 | -9.69%1.49億 | -9.69%1.49億 | -11.47%1.65億 | -11.47%1.65億 | 77.10%1.86億 | 77.10%1.86億 | 130.25%1.05億 | 130.25%1.05億 | 21.49%4,562.1萬 | 21.49%4,562.1萬 |
| -其他應收款 | 275.00%282萬 | 275.00%282萬 | 32.63%75.2萬 | 32.63%75.2萬 | -34.30%56.7萬 | -34.30%56.7萬 | -51.60%86.3萬 | -51.60%86.3萬 | -31.97%178.3萬 | -31.97%178.3萬 |
| -應收賬款調整額 | -80.08%-132.9萬 | -80.08%-132.9萬 | -53.43%-73.8萬 | -53.43%-73.8萬 | 46.32%-48.1萬 | 46.32%-48.1萬 | -53.69%-89.6萬 | -53.69%-89.6萬 | 39.83%-58.3萬 | 39.83%-58.3萬 |
| 存貨 | -15.64%1,643.7萬 | -15.64%1,643.7萬 | 18.49%1,948.5萬 | 18.49%1,948.5萬 | 11.58%1,644.5萬 | 11.58%1,644.5萬 | 115.56%1,473.8萬 | 115.56%1,473.8萬 | 9.23%683.7萬 | 9.23%683.7萬 |
| 預付費用 | -5.94%946.9萬 | -5.94%946.9萬 | 0.43%1,006.7萬 | 0.43%1,006.7萬 | 7.14%1,002.4萬 | 7.14%1,002.4萬 | 149.63%935.6萬 | 149.63%935.6萬 | -5.04%374.8萬 | -5.04%374.8萬 |
| 遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | --788.9萬 | --788.9萬 | ---- | ---- |
| 持有待售資產 | --215萬 | --215萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 5.17%2.83億 | 5.17%2.83億 | 5.38%2.69億 | 5.38%2.69億 | -6.93%2.55億 | -6.93%2.55億 | 206.45%2.74億 | 206.45%2.74億 | -12.51%8,956.8萬 | -12.51%8,956.8萬 |
| 流動資產合計 | 1.62%5.35億 | 1.62%5.35億 | -4.69%5.26億 | -4.69%5.26億 | 15.03%5.52億 | 15.03%5.52億 | 143.06%4.8億 | 143.06%4.8億 | -14.58%1.98億 | -14.58%1.98億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 5.34%9,883.4萬 | 5.34%9,883.4萬 | 0.66%9,382.3萬 | 0.66%9,382.3萬 | -16.91%9,320.6萬 | -16.91%9,320.6萬 | 160.06%1.12億 | 160.06%1.12億 | -2.52%4,313.3萬 | -2.52%4,313.3萬 |
| -固定資產 | 21.57%1.9億 | 21.57%1.9億 | 4.25%1.57億 | 4.25%1.57億 | -3.38%1.5億 | -3.38%1.5億 | 106.67%1.55億 | 106.67%1.55億 | -2.62%7,519.6萬 | -2.62%7,519.6萬 |
| -累計折舊 | -45.86%-9,145.9萬 | -45.86%-9,145.9萬 | -10.11%-6,270.5萬 | -10.11%-6,270.5萬 | -31.71%-5,694.6萬 | -31.71%-5,694.6萬 | -34.85%-4,323.7萬 | -34.85%-4,323.7萬 | 2.77%-3,206.3萬 | 2.77%-3,206.3萬 |
| 投資和預付款 | 1.92%1,050.4萬 | 1.92%1,050.4萬 | 20.30%1,030.6萬 | 20.30%1,030.6萬 | 52.82%856.7萬 | 52.82%856.7萬 | --560.6萬 | --560.6萬 | ---- | ---- |
| -長期股權投資 | 1.92%1,050.4萬 | 1.92%1,050.4萬 | 20.30%1,030.6萬 | 20.30%1,030.6萬 | 52.82%856.7萬 | 52.82%856.7萬 | --560.6萬 | --560.6萬 | ---- | ---- |
| 商譽及其他無形資產 | -4.15%4.01億 | -4.15%4.01億 | -4.33%4.18億 | -4.33%4.18億 | -3.25%4.37億 | -3.25%4.37億 | 47.26%4.52億 | 47.26%4.52億 | -2.05%3.07億 | -2.05%3.07億 |
| -商譽 | 0.00%2.99億 | 0.00%2.99億 | 0.00%2.99億 | 0.00%2.99億 | 5.83%2.99億 | 5.83%2.99億 | 22.81%2.82億 | 22.81%2.82億 | 0.00%2.3億 | 0.00%2.3億 |
| -其他無形資產 | -14.56%1.02億 | -14.56%1.02億 | -13.69%1.19億 | -13.69%1.19億 | -18.41%1.38億 | -18.41%1.38億 | 120.53%1.69億 | 120.53%1.69億 | -7.73%7,676.3萬 | -7.73%7,676.3萬 |
| 其他非流動資產 | --91萬 | --91萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -2.15%5.11億 | -2.15%5.11億 | -3.07%5.22億 | -3.07%5.22億 | -5.39%5.39億 | -5.39%5.39億 | 62.77%5.7億 | 62.77%5.7億 | -2.11%3.5億 | -2.11%3.5億 |
| 總資產 | -0.26%10.46億 | -0.26%10.46億 | -3.89%10.49億 | -3.89%10.49億 | 3.95%10.91億 | 3.95%10.91億 | 91.74%10.5億 | 91.74%10.5億 | -7.01%5.47億 | -7.01%5.47億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 13.56%2,423.5萬 | 13.56%2,423.5萬 | 9.51%2,134.1萬 | 9.51%2,134.1萬 | 6.46%1,948.7萬 | 6.46%1,948.7萬 | 63.47%1,830.4萬 | 63.47%1,830.4萬 | -40.76%1,119.7萬 | -40.76%1,119.7萬 |
| -短期資本租賃負債 | 13.56%2,423.5萬 | 13.56%2,423.5萬 | 9.51%2,134.1萬 | 9.51%2,134.1萬 | 6.46%1,948.7萬 | 6.46%1,948.7萬 | 63.47%1,830.4萬 | 63.47%1,830.4萬 | 13.10%1,119.7萬 | 13.10%1,119.7萬 |
| 應付款項 | -3.30%2.76億 | -3.30%2.76億 | -5.37%2.86億 | -5.37%2.86億 | 12.83%3.02億 | 12.83%3.02億 | 158.38%2.67億 | 158.38%2.67億 | 0.45%1.04億 | 0.45%1.04億 |
| -應付帳款 | 1.51%4,668.1萬 | 1.51%4,668.1萬 | -38.68%4,598.5萬 | -38.68%4,598.5萬 | -2.19%7,499.6萬 | -2.19%7,499.6萬 | 81.01%7,667.7萬 | 81.01%7,667.7萬 | -6.06%4,236.1萬 | -6.06%4,236.1萬 |
| -其他應付款 | -4.22%2.29億 | -4.22%2.29億 | 5.65%2.4億 | 5.65%2.4億 | 18.86%2.27億 | 18.86%2.27億 | 211.97%1.91億 | 211.97%1.91億 | 5.51%6,115.9萬 | 5.51%6,115.9萬 |
| 現行撥備 | 21.35%2,247.1萬 | 21.35%2,247.1萬 | -20.81%1,851.7萬 | -20.81%1,851.7萬 | 82.64%2,338.3萬 | 82.64%2,338.3萬 | 210.38%1,280.3萬 | 210.38%1,280.3萬 | -59.75%412.5萬 | -59.75%412.5萬 |
| 養老金及其他退休福利計劃 | 0.52%5,197.5萬 | 0.52%5,197.5萬 | 5.18%5,170.5萬 | 5.18%5,170.5萬 | -0.79%4,915.7萬 | -0.79%4,915.7萬 | 152.98%4,954.7萬 | 152.98%4,954.7萬 | 1.95%1,958.5萬 | 1.95%1,958.5萬 |
| 遞延負債 | 561.45%2,668.3萬 | 561.45%2,668.3萬 | 30.30%403.4萬 | 30.30%403.4萬 | --309.6萬 | --309.6萬 | ---- | ---- | -65.02%373.2萬 | -65.02%373.2萬 |
| 流動負債總額 | 5.34%4.02億 | 5.34%4.02億 | -3.96%3.81億 | -3.96%3.81億 | 14.01%3.97億 | 14.01%3.97億 | 144.88%3.48億 | 144.88%3.48億 | -12.29%1.42億 | -12.29%1.42億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -44.66%5,295.2萬 | -44.66%5,295.2萬 | -37.21%9,567.8萬 | -37.21%9,567.8萬 | -18.98%1.52億 | -18.98%1.52億 | 234.04%1.88億 | 234.04%1.88億 | -24.39%5,629.9萬 | -24.39%5,629.9萬 |
| -長期借款 | ---- | ---- | -54.06%5,449.6萬 | -54.06%5,449.6萬 | -20.34%1.19億 | -20.34%1.19億 | 340.77%1.49億 | 340.77%1.49億 | -33.76%3,378.3萬 | -33.76%3,378.3萬 |
| -長期租賃負債 | 28.58%5,295.2萬 | 28.58%5,295.2萬 | 22.00%4,118.2萬 | 22.00%4,118.2萬 | -13.79%3,375.7萬 | -13.79%3,375.7萬 | 73.90%3,915.6萬 | 73.90%3,915.6萬 | -4.04%2,251.6萬 | -4.04%2,251.6萬 |
| 長期撥備 | -10.15%1,273.6萬 | -10.15%1,273.6萬 | --1,417.5萬 | --1,417.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 員工福利 | 35.27%991.8萬 | 35.27%991.8萬 | 7.73%733.2萬 | 7.73%733.2萬 | -4.37%680.6萬 | -4.37%680.6萬 | 6.67%711.7萬 | 6.67%711.7萬 | 2.16%667.2萬 | 2.16%667.2萬 |
| 遞延負債 | -19.54%5,625.6萬 | -19.54%5,625.6萬 | 0.35%6,991.8萬 | 0.35%6,991.8萬 | 82.13%6,967.1萬 | 82.13%6,967.1萬 | 101.71%3,825.3萬 | 101.71%3,825.3萬 | -20.34%1,896.4萬 | -20.34%1,896.4萬 |
| 其他非流動負債 | ---- | ---- | --8萬 | --8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -29.55%1.32億 | -29.55%1.32億 | -18.21%1.87億 | -18.21%1.87億 | -1.97%2.29億 | -1.97%2.29億 | 184.90%2.33億 | 184.90%2.33億 | -21.82%8,193.5萬 | -21.82%8,193.5萬 |
| 負債總額 | -6.15%5.33億 | -6.15%5.33億 | -9.17%5.68億 | -9.17%5.68億 | 7.60%6.26億 | 7.60%6.26億 | 159.52%5.82億 | 159.52%5.82億 | -16.03%2.24億 | -16.03%2.24億 |
| 所有者權益 | ||||||||||
| 股本 | -0.58%4.93億 | -0.58%4.93億 | -0.67%4.96億 | -0.67%4.96億 | 0.00%5億 | 0.00%5億 | 56.78%5億 | 56.78%5億 | 1.26%3.19億 | 1.26%3.19億 |
| -普通股股本 | -0.58%4.93億 | -0.58%4.93億 | -0.67%4.96億 | -0.67%4.96億 | 0.00%5億 | 0.00%5億 | 56.78%5億 | 56.78%5億 | 1.26%3.19億 | 1.26%3.19億 |
| 留存收益 | 272.28%1,804.5萬 | 272.28%1,804.5萬 | 56.96%-1,047.4萬 | 56.96%-1,047.4萬 | -24.40%-2,433.6萬 | -24.40%-2,433.6萬 | -216.70%-1,956.2萬 | -216.70%-1,956.2萬 | -7.72%1,676.2萬 | -7.72%1,676.2萬 |
| 不影響留存收益的損益 | 119.08%106.5萬 | 119.08%106.5萬 | 44.11%-558.2萬 | 44.11%-558.2萬 | 16.93%-998.8萬 | 16.93%-998.8萬 | 1.05%-1,202.4萬 | 1.05%-1,202.4萬 | -9.38%-1,215.1萬 | -9.38%-1,215.1萬 |
| 股東權益總額 | 6.72%5.13億 | 6.72%5.13億 | 3.21%4.8億 | 3.21%4.8億 | -0.58%4.65億 | -0.58%4.65億 | 44.77%4.68億 | 44.77%4.68億 | 0.48%3.23億 | 0.48%3.23億 |
| 總權益 | 6.72%5.13億 | 6.72%5.13億 | 3.21%4.8億 | 3.21%4.8億 | -0.58%4.65億 | -0.58%4.65億 | 44.77%4.68億 | 44.77%4.68億 | 0.48%3.23億 | 0.48%3.23億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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