澳洲市场个股详情

Simble Solutions Ltd (SIS)

添加自选
  • 0.006
  • -0.001-7.69%
延时20分钟行情交易中 04/27 10:00 (悉尼)
1331.00万总市值-3.00市盈率(静)

Simble Solutions Ltd (SIS) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
99.88%64.49万
99.88%64.49万
-46.36%32.27万
-46.36%32.27万
-17.79%60.16万
-17.79%60.16万
20.12%73.17万
20.12%73.17万
-24.76%60.91万
-24.76%60.91万
-现金和现金等价物
99.88%64.49万
99.88%64.49万
-46.02%32.27万
-46.02%32.27万
-18.31%59.78万
-18.31%59.78万
20.12%73.17万
20.12%73.17万
-22.39%60.91万
-22.39%60.91万
-短期投资
----
----
----
----
--3,800
--3,800
----
----
----
----
应收款项
-37.53%15万
-37.53%15万
0.33%24.02万
0.33%24.02万
-21.16%23.94万
-21.16%23.94万
-37.26%30.37万
-37.26%30.37万
-27.43%48.4万
-27.43%48.4万
-应收账款
-37.72%15万
-37.72%15万
1.25%24.09万
1.25%24.09万
-21.65%23.79万
-21.65%23.79万
-7.15%30.37万
-7.15%30.37万
-38.89%32.7万
-38.89%32.7万
-其他应收款
----
----
803.44%1.34万
803.44%1.34万
--1,482
--1,482
----
----
13.13%15.69万
13.13%15.69万
-应收账款调整额
----
----
---1.41万
---1.41万
----
----
----
----
----
----
存货
-37.89%3.04万
-37.89%3.04万
282.34%4.9万
282.34%4.9万
-55.28%1.28万
-55.28%1.28万
-17.34%2.86万
-17.34%2.86万
-27.35%3.46万
-27.35%3.46万
预付费用
-33.64%1.81万
-33.64%1.81万
32.38%2.73万
32.38%2.73万
--2.06万
--2.06万
----
----
-10.00%18.22万
-10.00%18.22万
其他流动资产
0.00%3,800
0.00%3,800
-84.42%3,800
-84.42%3,800
-85.69%2.44万
-85.69%2.44万
-11.12%17.04万
-11.12%17.04万
-23.19%19.17万
-23.19%19.17万
流动资产合计
31.79%84.73万
31.79%84.73万
-28.47%64.29万
-28.47%64.29万
-27.19%89.88万
-27.19%89.88万
-17.80%123.44万
-17.80%123.44万
-24.01%150.17万
-24.01%150.17万
非流动资产
固定资产净额
-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
-固定资产
-21.41%8,059
-21.41%8,059
105.39%1.03万
105.39%1.03万
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
-累计折旧
-59.41%-5,949
-59.41%-5,949
-200.97%-3,732
-200.97%-3,732
---1,240
---1,240
----
----
----
----
其他非流动资产
----
----
----
----
----
----
----
----
0.00%14.32万
0.00%14.32万
非流动资产合计
-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%14.81万
-9.15%14.81万
总资产
30.80%84.94万
30.80%84.94万
-28.04%64.94万
-28.04%64.94万
-27.10%90.25万
-27.10%90.25万
-24.96%123.8万
-24.96%123.8万
-22.88%164.97万
-22.88%164.97万
负债
流动负债
短期借款与资本租赁负债
195.78%36.62万
195.78%36.62万
32.32%12.38万
32.32%12.38万
-49.80%9.36万
-49.80%9.36万
--18.64万
--18.64万
----
----
-短期借款
195.78%36.62万
195.78%36.62万
32.32%12.38万
32.32%12.38万
-49.80%9.36万
-49.80%9.36万
--18.64万
--18.64万
----
----
应付款项
39.02%63.83万
39.02%63.83万
-4.10%45.91万
-4.10%45.91万
-41.07%47.88万
-41.07%47.88万
13.32%81.25万
13.32%81.25万
-59.58%71.69万
-59.58%71.69万
-应付账款
8.00%26.52万
8.00%26.52万
-7.00%24.55万
-7.00%24.55万
-60.12%26.4万
-60.12%26.4万
25.12%66.2万
25.12%66.2万
-52.39%52.91万
-52.39%52.91万
-其他应付款
74.67%37.31万
74.67%37.31万
-0.53%21.36万
-0.53%21.36万
42.76%21.48万
42.76%21.48万
-19.91%15.04万
-19.91%15.04万
-71.64%18.78万
-71.64%18.78万
养老金及其他退休福利计划
33.30%12.25万
33.30%12.25万
51.02%9.19万
51.02%9.19万
-10.27%6.08万
-10.27%6.08万
10.90%6.78万
10.90%6.78万
-13.76%6.12万
-13.76%6.12万
递延负债
----
----
----
----
----
----
----
----
12.07%47.49万
12.07%47.49万
其他流动负债
104.26%78.37万
104.26%78.37万
-10.07%38.37万
-10.07%38.37万
-8.21%42.67万
-8.21%42.67万
3.84%46.48万
3.84%46.48万
10.09%44.77万
10.09%44.77万
流动负债总额
80.51%191.08万
80.51%191.08万
-0.12%105.86万
-0.12%105.86万
-30.80%105.99万
-30.80%105.99万
-9.95%153.15万
-9.95%153.15万
-68.34%170.07万
-68.34%170.07万
非流动负债
长期借款与租赁负债
----
----
--20万
--20万
----
----
----
----
----
----
-长期借款
----
----
--20万
--20万
----
----
----
----
----
----
员工福利
----
----
----
----
17.29%3.12万
17.29%3.12万
34.92%2.66万
34.92%2.66万
26.39%1.97万
26.39%1.97万
递延负债
-40.96%4.95万
-40.96%4.95万
-29.91%8.39万
-29.91%8.39万
4.64%11.97万
4.64%11.97万
320.40%11.44万
320.40%11.44万
-41.67%2.72万
-41.67%2.72万
非流动负债总额
-82.56%4.95万
-82.56%4.95万
88.16%28.39万
88.16%28.39万
7.02%15.09万
7.02%15.09万
200.45%14.1万
200.45%14.1万
-24.61%4.69万
-24.61%4.69万
负债总额
46.02%196.03万
46.02%196.03万
10.88%134.24万
10.88%134.24万
-27.61%121.08万
-27.61%121.08万
-4.30%167.25万
-4.30%167.25万
-67.83%174.76万
-67.83%174.76万
所有者权益
股本
2.63%3,055.44万
2.63%3,055.44万
2.83%2,977.14万
2.83%2,977.14万
5.23%2,895.34万
5.23%2,895.34万
6.19%2,751.54万
6.19%2,751.54万
12.29%2,591.2万
12.29%2,591.2万
-普通股股本
2.63%3,055.44万
2.63%3,055.44万
2.83%2,977.14万
2.83%2,977.14万
5.23%2,895.34万
5.23%2,895.34万
6.19%2,751.54万
6.19%2,751.54万
12.29%2,591.2万
12.29%2,591.2万
留存收益
-5.58%-3,211.76万
-5.58%-3,211.76万
-3.93%-3,042.12万
-3.93%-3,042.12万
-3.68%-2,927.2万
-3.68%-2,927.2万
1.61%-2,823.21万
1.61%-2,823.21万
-4.87%-2,869.47万
-4.87%-2,869.47万
不影响留存收益的损益
1,148.56%45.24万
1,148.56%45.24万
-201.82%-4.31万
-201.82%-4.31万
-105.06%-1.43万
-105.06%-1.43万
-89.59%28.22万
-89.59%28.22万
-15.34%271.2万
-15.34%271.2万
股东权益总额
-60.29%-111.09万
-60.29%-111.09万
-108.19%-69.3万
-108.19%-69.3万
23.38%-33.29万
23.38%-33.29万
-515.37%-43.45万
-515.37%-43.45万
93.48%-7.06万
93.48%-7.06万
总权益
-60.29%-111.09万
-60.29%-111.09万
-108.19%-69.3万
-108.19%-69.3万
23.38%-33.29万
23.38%-33.29万
-515.37%-43.45万
-515.37%-43.45万
93.48%-7.06万
93.48%-7.06万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
资产
流动资产
现金及现金等价物和短期投资 99.88%64.49万99.88%64.49万-46.36%32.27万-46.36%32.27万-17.79%60.16万-17.79%60.16万20.12%73.17万20.12%73.17万-24.76%60.91万-24.76%60.91万
-现金和现金等价物 99.88%64.49万99.88%64.49万-46.02%32.27万-46.02%32.27万-18.31%59.78万-18.31%59.78万20.12%73.17万20.12%73.17万-22.39%60.91万-22.39%60.91万
-短期投资 ------------------3,800--3,800----------------
应收款项 -37.53%15万-37.53%15万0.33%24.02万0.33%24.02万-21.16%23.94万-21.16%23.94万-37.26%30.37万-37.26%30.37万-27.43%48.4万-27.43%48.4万
-应收账款 -37.72%15万-37.72%15万1.25%24.09万1.25%24.09万-21.65%23.79万-21.65%23.79万-7.15%30.37万-7.15%30.37万-38.89%32.7万-38.89%32.7万
-其他应收款 --------803.44%1.34万803.44%1.34万--1,482--1,482--------13.13%15.69万13.13%15.69万
-应收账款调整额 -----------1.41万---1.41万------------------------
存货 -37.89%3.04万-37.89%3.04万282.34%4.9万282.34%4.9万-55.28%1.28万-55.28%1.28万-17.34%2.86万-17.34%2.86万-27.35%3.46万-27.35%3.46万
预付费用 -33.64%1.81万-33.64%1.81万32.38%2.73万32.38%2.73万--2.06万--2.06万---------10.00%18.22万-10.00%18.22万
其他流动资产 0.00%3,8000.00%3,800-84.42%3,800-84.42%3,800-85.69%2.44万-85.69%2.44万-11.12%17.04万-11.12%17.04万-23.19%19.17万-23.19%19.17万
流动资产合计 31.79%84.73万31.79%84.73万-28.47%64.29万-28.47%64.29万-27.19%89.88万-27.19%89.88万-17.80%123.44万-17.80%123.44万-24.01%150.17万-24.01%150.17万
非流动资产
固定资产净额 -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
-固定资产 -21.41%8,059-21.41%8,059105.39%1.03万105.39%1.03万39.08%4,99339.08%4,993-26.85%3,590-26.85%3,5901,117.87%4,9081,117.87%4,908
-累计折旧 -59.41%-5,949-59.41%-5,949-200.97%-3,732-200.97%-3,732---1,240---1,240----------------
其他非流动资产 --------------------------------0.00%14.32万0.00%14.32万
非流动资产合计 -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%14.81万-9.15%14.81万
总资产 30.80%84.94万30.80%84.94万-28.04%64.94万-28.04%64.94万-27.10%90.25万-27.10%90.25万-24.96%123.8万-24.96%123.8万-22.88%164.97万-22.88%164.97万
负债
流动负债
短期借款与资本租赁负债 195.78%36.62万195.78%36.62万32.32%12.38万32.32%12.38万-49.80%9.36万-49.80%9.36万--18.64万--18.64万--------
-短期借款 195.78%36.62万195.78%36.62万32.32%12.38万32.32%12.38万-49.80%9.36万-49.80%9.36万--18.64万--18.64万--------
应付款项 39.02%63.83万39.02%63.83万-4.10%45.91万-4.10%45.91万-41.07%47.88万-41.07%47.88万13.32%81.25万13.32%81.25万-59.58%71.69万-59.58%71.69万
-应付账款 8.00%26.52万8.00%26.52万-7.00%24.55万-7.00%24.55万-60.12%26.4万-60.12%26.4万25.12%66.2万25.12%66.2万-52.39%52.91万-52.39%52.91万
-其他应付款 74.67%37.31万74.67%37.31万-0.53%21.36万-0.53%21.36万42.76%21.48万42.76%21.48万-19.91%15.04万-19.91%15.04万-71.64%18.78万-71.64%18.78万
养老金及其他退休福利计划 33.30%12.25万33.30%12.25万51.02%9.19万51.02%9.19万-10.27%6.08万-10.27%6.08万10.90%6.78万10.90%6.78万-13.76%6.12万-13.76%6.12万
递延负债 --------------------------------12.07%47.49万12.07%47.49万
其他流动负债 104.26%78.37万104.26%78.37万-10.07%38.37万-10.07%38.37万-8.21%42.67万-8.21%42.67万3.84%46.48万3.84%46.48万10.09%44.77万10.09%44.77万
流动负债总额 80.51%191.08万80.51%191.08万-0.12%105.86万-0.12%105.86万-30.80%105.99万-30.80%105.99万-9.95%153.15万-9.95%153.15万-68.34%170.07万-68.34%170.07万
非流动负债
长期借款与租赁负债 ----------20万--20万------------------------
-长期借款 ----------20万--20万------------------------
员工福利 ----------------17.29%3.12万17.29%3.12万34.92%2.66万34.92%2.66万26.39%1.97万26.39%1.97万
递延负债 -40.96%4.95万-40.96%4.95万-29.91%8.39万-29.91%8.39万4.64%11.97万4.64%11.97万320.40%11.44万320.40%11.44万-41.67%2.72万-41.67%2.72万
非流动负债总额 -82.56%4.95万-82.56%4.95万88.16%28.39万88.16%28.39万7.02%15.09万7.02%15.09万200.45%14.1万200.45%14.1万-24.61%4.69万-24.61%4.69万
负债总额 46.02%196.03万46.02%196.03万10.88%134.24万10.88%134.24万-27.61%121.08万-27.61%121.08万-4.30%167.25万-4.30%167.25万-67.83%174.76万-67.83%174.76万
所有者权益
股本 2.63%3,055.44万2.63%3,055.44万2.83%2,977.14万2.83%2,977.14万5.23%2,895.34万5.23%2,895.34万6.19%2,751.54万6.19%2,751.54万12.29%2,591.2万12.29%2,591.2万
-普通股股本 2.63%3,055.44万2.63%3,055.44万2.83%2,977.14万2.83%2,977.14万5.23%2,895.34万5.23%2,895.34万6.19%2,751.54万6.19%2,751.54万12.29%2,591.2万12.29%2,591.2万
留存收益 -5.58%-3,211.76万-5.58%-3,211.76万-3.93%-3,042.12万-3.93%-3,042.12万-3.68%-2,927.2万-3.68%-2,927.2万1.61%-2,823.21万1.61%-2,823.21万-4.87%-2,869.47万-4.87%-2,869.47万
不影响留存收益的损益 1,148.56%45.24万1,148.56%45.24万-201.82%-4.31万-201.82%-4.31万-105.06%-1.43万-105.06%-1.43万-89.59%28.22万-89.59%28.22万-15.34%271.2万-15.34%271.2万
股东权益总额 -60.29%-111.09万-60.29%-111.09万-108.19%-69.3万-108.19%-69.3万23.38%-33.29万23.38%-33.29万-515.37%-43.45万-515.37%-43.45万93.48%-7.06万93.48%-7.06万
总权益 -60.29%-111.09万-60.29%-111.09万-108.19%-69.3万-108.19%-69.3万23.38%-33.29万23.38%-33.29万-515.37%-43.45万-515.37%-43.45万93.48%-7.06万93.48%-7.06万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
热门市场机会
中东战火燃至股市!投资者该如何应对?
据黎巴嫩媒体报道,当地时间27日凌晨,伊朗已通过中间人向美方传达了一个三阶段谈判方案,并表示若美接受方案,谈判即可恢复。谈判第一阶段重点是彻底结束战争,并避免对伊朗和黎巴嫩重新发动战争,第二阶段研究霍尔木兹海峡的管理,第三阶段与核问题讨论有关。市场同时聚焦关键时间窗口:5月1日 展开