Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
阿里巴巴-W
09988
5
快手-W
01024
澳洲市场个股详情
Stealth Group Holdings Ltd (SGI)
- 1.275
- -0.045-3.41%
延时20分钟行情未开盘 01/13 15:34 (悉尼)
1.91亿总市值49.04市盈率(静)
1.340最高价1.255最低价3.83万股成交量1.340今开1.320昨收4.95万成交额1.49052周最高0.04%换手率1.50亿总股本0.40452周最低0.026每股收益TTM1.27亿流通值1.490历史最高49.04市盈率(静)9941.65万流通股0.047历史最低0.026每股收益(静)6.44%振幅0.01股息TTM6.31市净率1股每手0.63%股息率TTM
Stealth Group Holdings Ltd (SGI) 资产负债表
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 42.31%1,444.07万 | 42.31%1,444.07万 | 31.32%1,014.75万 | 31.32%1,014.75万 | 62.69%772.73万 | 62.69%772.73万 | 52.66%474.98万 | 52.66%474.98万 | 188.97%311.14万 | 188.97%311.14万 |
| -现金和现金等价物 | 42.31%1,444.07万 | 42.31%1,444.07万 | 31.32%1,014.75万 | 31.32%1,014.75万 | 62.69%772.73万 | 62.69%772.73万 | 52.66%474.98万 | 52.66%474.98万 | 188.97%311.14万 | 188.97%311.14万 |
| 应收款项 | 3.24%1,978.26万 | 3.24%1,978.26万 | 12.37%1,916.21万 | 12.37%1,916.21万 | -5.66%1,705.21万 | -5.66%1,705.21万 | 58.23%1,807.46万 | 58.23%1,807.46万 | 44.03%1,142.29万 | 44.03%1,142.29万 |
| -应收账款 | 11.65%1,753.24万 | 11.65%1,753.24万 | 10.94%1,570.3万 | 10.94%1,570.3万 | 5.41%1,415.4万 | 5.41%1,415.4万 | 33.31%1,342.8万 | 33.31%1,342.8万 | 47.28%1,007.27万 | 47.28%1,007.27万 |
| -其他应收款 | -31.87%259.87万 | -31.87%259.87万 | 21.78%381.4万 | 21.78%381.4万 | -33.42%313.19万 | -33.42%313.19万 | 239.21%470.41万 | 239.21%470.41万 | 24.13%138.68万 | 24.13%138.68万 |
| -应收账款调整额 | 1.81%-34.85万 | 1.81%-34.85万 | -51.78%-35.49万 | -51.78%-35.49万 | -306.54%-23.38万 | -306.54%-23.38万 | -57.28%-5.75万 | -57.28%-5.75万 | -44.40%-3.66万 | -44.40%-3.66万 |
| 存货 | -3.74%2,091.83万 | -3.74%2,091.83万 | 46.96%2,173.16万 | 46.96%2,173.16万 | 4.70%1,478.74万 | 4.70%1,478.74万 | 31.43%1,412.34万 | 31.43%1,412.34万 | 36.03%1,074.61万 | 36.03%1,074.61万 |
| 预付费用 | ---- | ---- | 58.25%62.73万 | 58.25%62.73万 | 6.13%39.64万 | 6.13%39.64万 | -57.20%37.35万 | -57.20%37.35万 | 69.36%87.27万 | 69.36%87.27万 |
| 其他流动资产 | 547.53%116.67万 | 547.53%116.67万 | 25.15%18.02万 | 25.15%18.02万 | 20.89%14.4万 | 20.89%14.4万 | 3.30%11.91万 | 3.30%11.91万 | -22.09%11.53万 | -22.09%11.53万 |
| 流动资产合计 | 8.60%5,630.82万 | 8.60%5,630.82万 | 29.28%5,184.86万 | 29.28%5,184.86万 | 7.12%4,010.72万 | 7.12%4,010.72万 | 42.53%3,744.04万 | 42.53%3,744.04万 | 49.50%2,626.83万 | 49.50%2,626.83万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -14.02%1,203.53万 | -14.02%1,203.53万 | 41.89%1,399.76万 | 41.89%1,399.76万 | 40.40%986.52万 | 40.40%986.52万 | 12.67%702.63万 | 12.67%702.63万 | 49.04%623.61万 | 49.04%623.61万 |
| -固定资产 | -6.33%2,110.83万 | -6.33%2,110.83万 | 61.46%2,253.43万 | 61.46%2,253.43万 | 27.42%1,395.69万 | 27.42%1,395.69万 | 18.22%1,095.38万 | 18.22%1,095.38万 | 47.62%926.6万 | 47.62%926.6万 |
| -累计折旧 | -6.28%-907.3万 | -6.28%-907.3万 | -108.63%-853.68万 | -108.63%-853.68万 | -4.18%-409.18万 | -4.18%-409.18万 | -29.63%-392.75万 | -29.63%-392.75万 | -44.78%-302.99万 | -44.78%-302.99万 |
| 商誉及其他无形资产 | 26.13%2,265.13万 | 26.13%2,265.13万 | 46.83%1,795.87万 | 46.83%1,795.87万 | 5.50%1,223.09万 | 5.50%1,223.09万 | 20.27%1,159.32万 | 20.27%1,159.32万 | 34.83%963.95万 | 34.83%963.95万 |
| -商誉 | 9.76%1,688.42万 | 9.76%1,688.42万 | 46.24%1,538.28万 | 46.24%1,538.28万 | 1.40%1,051.87万 | 1.40%1,051.87万 | 19.40%1,037.35万 | 19.40%1,037.35万 | 21.52%868.81万 | 21.52%868.81万 |
| -其他无形资产 | 123.88%576.7万 | 123.88%576.7万 | 50.45%257.59万 | 50.45%257.59万 | 40.38%171.22万 | 40.38%171.22万 | 28.20%121.97万 | 28.20%121.97万 | --95.14万 | --95.14万 |
| 非流动递延资产 | 0.11%138.23万 | 0.11%138.23万 | 13.52%138.07万 | 13.52%138.07万 | -21.32%121.63万 | -21.32%121.63万 | -4.16%154.6万 | -4.16%154.6万 | 7.68%161.3万 | 7.68%161.3万 |
| 其他非流动资产 | 49.49%1万 | 49.49%1万 | 0.00%6,700 | 0.00%6,700 | 0.00%6,700 | 0.00%6,700 | 509.09%6,700 | 509.09%6,700 | 0.00%1,100 | 0.00%1,100 |
| 非流动资产合计 | 8.20%3,607.89万 | 8.20%3,607.89万 | 42.99%3,334.37万 | 42.99%3,334.37万 | 15.60%2,331.91万 | 15.60%2,331.91万 | 15.34%2,017.22万 | 15.34%2,017.22万 | 36.29%1,748.98万 | 36.29%1,748.98万 |
| 总资产 | 8.45%9,238.71万 | 8.45%9,238.71万 | 34.32%8,519.24万 | 34.32%8,519.24万 | 10.09%6,342.63万 | 10.09%6,342.63万 | 31.66%5,761.26万 | 31.66%5,761.26万 | 43.92%4,375.81万 | 43.92%4,375.81万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -0.13%2,306.47万 | -0.13%2,306.47万 | 37.35%2,309.5万 | 37.35%2,309.5万 | 8.89%1,681.45万 | 8.89%1,681.45万 | 92.06%1,544.21万 | 92.06%1,544.21万 | 143.52%804.01万 | 143.52%804.01万 |
| -短期借款 | 1.58%2,121.55万 | 1.58%2,121.55万 | 37.71%2,088.52万 | 37.71%2,088.52万 | 14.31%1,516.57万 | 14.31%1,516.57万 | 100.77%1,326.75万 | 100.77%1,326.75万 | 200.23%660.83万 | 200.23%660.83万 |
| -短期资本租赁负债 | -16.32%184.92万 | -16.32%184.92万 | 34.03%220.98万 | 34.03%220.98万 | -24.18%164.87万 | -24.18%164.87万 | 51.88%217.46万 | 51.88%217.46万 | 30.10%143.18万 | 30.10%143.18万 |
| 应付款项 | -0.25%2,555.84万 | -0.25%2,555.84万 | 21.70%2,562.24万 | 21.70%2,562.24万 | 13.12%2,105.38万 | 13.12%2,105.38万 | 45.11%1,861.22万 | 45.11%1,861.22万 | 56.17%1,282.6万 | 56.17%1,282.6万 |
| -应付账款 | 14.42%2,008.54万 | 14.42%2,008.54万 | 3.89%1,755.47万 | 3.89%1,755.47万 | 24.39%1,689.78万 | 24.39%1,689.78万 | 24.79%1,358.49万 | 24.79%1,358.49万 | 61.91%1,088.65万 | 61.91%1,088.65万 |
| -其他应付款 | -32.16%547.3万 | -32.16%547.3万 | 94.13%806.77万 | 94.13%806.77万 | -17.33%415.59万 | -17.33%415.59万 | 159.21%502.73万 | 159.21%502.73万 | 30.22%193.95万 | 30.22%193.95万 |
| 养老金及其他退休福利计划 | -7.51%238.71万 | -7.51%238.71万 | 26.23%258.1万 | 26.23%258.1万 | -10.49%204.47万 | -10.49%204.47万 | 48.74%228.42万 | 48.74%228.42万 | 24.44%153.57万 | 24.44%153.57万 |
| 递延负债 | --89.36万 | --89.36万 | ---- | ---- | ---- | ---- | -98.96%3,221 | -98.96%3,221 | 109.65%30.93万 | 109.65%30.93万 |
| 流动负债总额 | 1.18%5,190.38万 | 1.18%5,190.38万 | 28.53%5,129.85万 | 28.53%5,129.85万 | 9.83%3,991.29万 | 9.83%3,991.29万 | 60.02%3,634.18万 | 60.02%3,634.18万 | 35.27%2,271.11万 | 35.27%2,271.11万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -21.00%966.81万 | -21.00%966.81万 | 88.04%1,223.84万 | 88.04%1,223.84万 | -31.53%650.85万 | -31.53%650.85万 | 86.29%950.49万 | 86.29%950.49万 | 115.44%510.22万 | 115.44%510.22万 |
| -长期借款 | -20.00%200万 | -20.00%200万 | --250万 | --250万 | ---- | ---- | 104.47%255.59万 | 104.47%255.59万 | --125万 | --125万 |
| -长期租赁负债 | -21.26%766.81万 | -21.26%766.81万 | 49.63%973.84万 | 49.63%973.84万 | -6.34%650.85万 | -6.34%650.85万 | 80.39%694.91万 | 80.39%694.91万 | 62.66%385.22万 | 62.66%385.22万 |
| 长期拨备 | -0.67%16.61万 | -0.67%16.61万 | -6.68%16.72万 | -6.68%16.72万 | -32.83%17.92万 | -32.83%17.92万 | -35.47%26.67万 | -35.47%26.67万 | 69.57%41.34万 | 69.57%41.34万 |
| 员工福利 | 7.43%8.44万 | 7.43%8.44万 | 3.15%7.86万 | 3.15%7.86万 | --7.62万 | --7.62万 | ---- | ---- | 150.07%31.59万 | 150.07%31.59万 |
| 递延负债 | -69.70%31.57万 | -69.70%31.57万 | 51.25%104.21万 | 51.25%104.21万 | 90.28%68.9万 | 90.28%68.9万 | 489.48%36.21万 | 489.48%36.21万 | -73.33%6.14万 | -73.33%6.14万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.15%165.1万 | 12.15%165.1万 |
| 非流动负债总额 | -24.34%1,023.44万 | -24.34%1,023.44万 | 81.49%1,352.63万 | 81.49%1,352.63万 | -26.46%745.29万 | -26.46%745.29万 | 34.33%1,013.38万 | 34.33%1,013.38万 | 69.88%754.4万 | 69.88%754.4万 |
| 负债总额 | -4.14%6,213.82万 | -4.14%6,213.82万 | 36.86%6,482.48万 | 36.86%6,482.48万 | 1.92%4,736.57万 | 1.92%4,736.57万 | 53.61%4,647.56万 | 53.61%4,647.56万 | 42.51%3,025.52万 | 42.51%3,025.52万 |
| 所有者权益 | ||||||||||
| 股本 | 45.81%2,458.76万 | 45.81%2,458.76万 | 24.64%1,686.22万 | 24.64%1,686.22万 | 0.00%1,352.87万 | 0.00%1,352.87万 | 0.00%1,352.87万 | 0.00%1,352.87万 | 3.68%1,352.87万 | 3.68%1,352.87万 |
| -普通股股本 | 45.81%2,458.76万 | 45.81%2,458.76万 | 24.64%1,686.22万 | 24.64%1,686.22万 | 0.00%1,352.87万 | 0.00%1,352.87万 | 0.00%1,352.87万 | 0.00%1,352.87万 | 3.68%1,352.87万 | 3.68%1,352.87万 |
| 留存收益 | 59.94%532.5万 | 59.94%532.5万 | 68.65%332.93万 | 68.65%332.93万 | 84.20%197.41万 | 84.20%197.41万 | 125.24%107.17万 | 125.24%107.17万 | 681.12%47.58万 | 681.12%47.58万 |
| 不影响留存收益的损益 | 91.13%33.63万 | 91.13%33.63万 | -77.37%17.6万 | -77.37%17.6万 | 67.53%77.74万 | 67.53%77.74万 | 26.08%46.41万 | 26.08%46.41万 | -28.88%36.81万 | -28.88%36.81万 |
| 股东权益总额 | 48.52%3,024.89万 | 48.52%3,024.89万 | 25.11%2,036.76万 | 25.11%2,036.76万 | 8.07%1,628.02万 | 8.07%1,628.02万 | 4.81%1,506.44万 | 4.81%1,506.44万 | 6.59%1,437.26万 | 6.59%1,437.26万 |
| 非控制性权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.01%-55.37万 | 0.01%-55.37万 |
| 总权益 | 48.52%3,024.89万 | 48.52%3,024.89万 | 25.11%2,036.76万 | 25.11%2,036.76万 | 8.07%1,628.02万 | 8.07%1,628.02万 | 9.01%1,506.44万 | 9.01%1,506.44万 | 6.87%1,381.89万 | 6.87%1,381.89万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
热门市场机会
佩洛西持仓 佩洛西持仓
前美国众议院议长佩洛西以其「政坛女股神」之称闻名，其投资组合聚焦于人工智慧（AI）与半导体等科技巨头。投资策略核心在于买入看涨期权进行杠杆操作，以放大回报潜力。 前美国众议院议长佩洛西以其「政坛女股神」之称闻名，其投资组合聚焦于人工智慧（AI）与半导体等科技巨头。投资策略核心在于买入看涨期权进行杠杆操作，以放大回报潜力。
热点话题 热点话题
关税大棒再舞！市场还会“应激”吗？
中美近期相继调整多个关税或非关税措施，开始落实双方吉隆坡经贸磋商达成的成果共识。当地时间4日，美国白宫连续发布两项总统行政令，宣布自2025年11月10日起，取消针对中国商品加征的10%所谓“芬太尼关税”以及延长一年对中国商品加征24%“对等关税”的暂缓期。5日，中方两部门先后发
牛牛課堂
2025/10/13 18:05
【机会速派】中美角逐升级！稀土产业成「杀手锏」，投资者该如何应对？
Food流油
2025/04/14 15:43
《退群-加税-发推特：当代最野双子座的"搞钱兵法"》