澳洲市场个股详情

SKS Technologies Group Ltd (SKS)

添加自选
  • 7.590
  • +0.130+1.74%
延时20分钟行情交易中 05/07 13:54 (悉尼)
8.75亿总市值60.72市盈率(静)

SKS Technologies Group Ltd (SKS) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
864.66%3,247.7万
864.66%3,247.7万
39,120.50%336.67万
39,120.50%336.67万
-78.29%8,584
-78.29%8,584
-63.79%3.95万
-63.79%3.95万
-52.32%10.92万
-52.32%10.92万
-现金和现金等价物
864.66%3,247.7万
864.66%3,247.7万
39,120.50%336.67万
39,120.50%336.67万
-78.29%8,584
-78.29%8,584
-63.79%3.95万
-63.79%3.95万
-52.32%10.92万
-52.32%10.92万
应收款项
46.78%6,190.39万
46.78%6,190.39万
133.27%4,217.56万
133.27%4,217.56万
-10.37%1,808.05万
-10.37%1,808.05万
75.77%2,017.31万
75.77%2,017.31万
84.72%1,147.71万
84.72%1,147.71万
-应收账款
49.46%5,540.33万
49.46%5,540.33万
147.96%3,706.78万
147.96%3,706.78万
-9.47%1,494.89万
-9.47%1,494.89万
82.23%1,651.22万
82.23%1,651.22万
107.57%906.11万
107.57%906.11万
-其他应收款
24.05%650.05万
24.05%650.05万
67.34%524.02万
67.34%524.02万
-14.46%313.16万
-14.46%313.16万
51.53%366.09万
51.53%366.09万
29.21%241.6万
29.21%241.6万
-应收账款调整额
----
----
---13.24万
---13.24万
----
----
----
----
----
----
存货
-69.44%4.34万
-69.44%4.34万
188.06%14.21万
188.06%14.21万
-52.07%4.93万
-52.07%4.93万
121.39%10.29万
121.39%10.29万
-72.74%4.65万
-72.74%4.65万
预付费用
14.11%34.51万
14.11%34.51万
-18.08%30.25万
-18.08%30.25万
28.31%36.92万
28.31%36.92万
132.69%28.77万
132.69%28.77万
7.47%12.37万
7.47%12.37万
流动资产合计
106.08%9,476.94万
106.08%9,476.94万
148.48%4,598.69万
148.48%4,598.69万
-10.17%1,850.76万
-10.17%1,850.76万
75.25%2,060.33万
75.25%2,060.33万
52.32%1,175.64万
52.32%1,175.64万
非流动资产
固定资产净额
34.28%1,147.96万
34.28%1,147.96万
27.61%854.89万
27.61%854.89万
12.34%669.9万
12.34%669.9万
158.13%596.3万
158.13%596.3万
113.21%231万
113.21%231万
-固定资产
40.95%1,716.77万
40.95%1,716.77万
30.03%1,218.03万
30.03%1,218.03万
36.99%936.74万
36.99%936.74万
112.48%683.78万
112.48%683.78万
92.95%321.81万
92.95%321.81万
-累计折旧
-56.63%-568.81万
-56.63%-568.81万
-36.09%-363.15万
-36.09%-363.15万
-205.02%-266.84万
-205.02%-266.84万
3.66%-87.48万
3.66%-87.48万
-55.38%-90.8万
-55.38%-90.8万
长期应收款
----
----
----
----
----
----
--41.49万
--41.49万
----
----
商誉及其他无形资产
6.09%199.85万
6.09%199.85万
-0.91%188.37万
-0.91%188.37万
-0.96%190.1万
-0.96%190.1万
1.12%191.94万
1.12%191.94万
5,586.60%189.81万
5,586.60%189.81万
-商誉
0.00%186.77万
0.00%186.77万
0.00%186.77万
0.00%186.77万
0.00%186.77万
0.00%186.77万
0.00%186.77万
0.00%186.77万
--186.77万
--186.77万
-其他无形资产
714.92%13.09万
714.92%13.09万
-51.86%1.61万
-51.86%1.61万
-35.49%3.34万
-35.49%3.34万
69.69%5.17万
69.69%5.17万
-8.71%3.05万
-8.71%3.05万
非流动递延资产
17.82%211.76万
17.82%211.76万
7.95%179.73万
7.95%179.73万
6.73%166.5万
6.73%166.5万
188.89%156万
188.89%156万
--54万
--54万
其他非流动资产
0.00%51
0.00%51
0.00%51
0.00%51
-99.96%51
-99.96%51
-17.40%11.57万
-17.40%11.57万
6.35%14万
6.35%14万
非流动资产合计
27.52%1,559.58万
27.52%1,559.58万
19.14%1,223万
19.14%1,223万
2.93%1,026.51万
2.93%1,026.51万
104.02%997.29万
104.02%997.29万
291.53%488.82万
291.53%488.82万
总资产
89.58%1.1亿
89.58%1.1亿
102.33%5,821.69万
102.33%5,821.69万
-5.90%2,877.27万
-5.90%2,877.27万
83.70%3,057.62万
83.70%3,057.62万
85.62%1,664.46万
85.62%1,664.46万
负债
流动负债
短期借款与资本租赁负债
34.07%139.34万
34.07%139.34万
-76.10%103.93万
-76.10%103.93万
24.94%434.85万
24.94%434.85万
675.96%348.04万
675.96%348.04万
-75.63%44.85万
-75.63%44.85万
-短期借款
----
----
----
----
32.23%352.25万
32.23%352.25万
--266.4万
--266.4万
----
----
-短期资本租赁负债
34.07%139.34万
34.07%139.34万
25.83%103.93万
25.83%103.93万
1.17%82.6万
1.17%82.6万
82.03%81.65万
82.03%81.65万
2.22%44.85万
2.22%44.85万
应付款项
85.76%6,843.29万
85.76%6,843.29万
159.89%3,683.87万
159.89%3,683.87万
-9.84%1,417.45万
-9.84%1,417.45万
39.98%1,572.07万
39.98%1,572.07万
90.65%1,123.09万
90.65%1,123.09万
-应付账款
-34.54%1,257.73万
-34.54%1,257.73万
121.23%1,921.51万
121.23%1,921.51万
-20.74%868.55万
-20.74%868.55万
38.26%1,095.77万
38.26%1,095.77万
124.17%792.57万
124.17%792.57万
-其他应付款
216.93%5,585.56万
216.93%5,585.56万
221.07%1,762.37万
221.07%1,762.37万
15.24%548.9万
15.24%548.9万
44.10%476.3万
44.10%476.3万
40.33%330.53万
40.33%330.53万
现行拨备
--4.5万
--4.5万
----
----
----
----
----
----
----
----
养老金及其他退休福利计划
39.23%433.74万
39.23%433.74万
89.72%311.53万
89.72%311.53万
21.64%164.2万
21.64%164.2万
57.15%135万
57.15%135万
46.02%85.9万
46.02%85.9万
递延负债
69,609.66%454.09万
69,609.66%454.09万
--6,514
--6,514
----
----
----
----
----
----
其他流动负债
----
----
----
----
----
----
0.00%50.08万
0.00%50.08万
-45.08%50.08万
-45.08%50.08万
流动负债总额
92.07%7,874.95万
92.07%7,874.95万
103.32%4,099.99万
103.32%4,099.99万
-4.21%2,016.5万
-4.21%2,016.5万
61.45%2,105.19万
61.45%2,105.19万
29.20%1,303.93万
29.20%1,303.93万
非流动负债
长期借款与租赁负债
6.74%699.7万
6.74%699.7万
36.69%655.54万
36.69%655.54万
14.59%479.58万
14.59%479.58万
345.44%418.53万
345.44%418.53万
94.74%93.96万
94.74%93.96万
-长期租赁负债
6.74%699.7万
6.74%699.7万
36.69%655.54万
36.69%655.54万
14.59%479.58万
14.59%479.58万
345.44%418.53万
345.44%418.53万
94.74%93.96万
94.74%93.96万
员工福利
70.20%7.45万
70.20%7.45万
-49.55%4.38万
-49.55%4.38万
115.78%8.68万
115.78%8.68万
62.74%4.02万
62.74%4.02万
-48.21%2.47万
-48.21%2.47万
其他非流动负债
----
----
----
----
----
----
-72.12%22.9万
-72.12%22.9万
-17.99%82.15万
-17.99%82.15万
非流动负债总额
7.16%707.15万
7.16%707.15万
35.16%659.92万
35.16%659.92万
9.61%488.26万
9.61%488.26万
149.44%445.45万
149.44%445.45万
16.58%178.58万
16.58%178.58万
负债总额
80.30%8,582.1万
80.30%8,582.1万
90.03%4,759.91万
90.03%4,759.91万
-1.80%2,504.76万
-1.80%2,504.76万
72.05%2,550.64万
72.05%2,550.64万
27.54%1,482.51万
27.54%1,482.51万
所有者权益
股本
2.04%2,307.67万
2.04%2,307.67万
1.15%2,261.57万
1.15%2,261.57万
1.30%2,235.91万
1.30%2,235.91万
-0.06%2,207.28万
-0.06%2,207.28万
6.91%2,208.57万
6.91%2,208.57万
-普通股股本
2.04%2,307.67万
2.04%2,307.67万
1.15%2,261.57万
1.15%2,261.57万
1.30%2,235.91万
1.30%2,235.91万
-0.06%2,207.28万
-0.06%2,207.28万
6.91%2,208.57万
6.91%2,208.57万
留存收益
110.61%110.47万
110.61%110.47万
37.84%-1,041.43万
37.84%-1,041.43万
2.78%-1,675.45万
2.78%-1,675.45万
14.96%-1,723.39万
14.96%-1,723.39万
9.66%-2,026.62万
9.66%-2,026.62万
不影响留存收益的损益
--16万
--16万
----
----
-98.93%2,467
-98.93%2,467
--23.09万
--23.09万
----
----
股东权益总额
99.50%2,434.14万
99.50%2,434.14万
117.61%1,220.13万
117.61%1,220.13万
10.60%560.7万
10.60%560.7万
178.63%506.98万
178.63%506.98万
202.55%181.95万
202.55%181.95万
非控制性权益
464.07%20.28万
464.07%20.28万
53.81%-5.57万
53.81%-5.57万
---12.06万
---12.06万
----
----
----
----
总权益
102.08%2,454.42万
102.08%2,454.42万
121.38%1,214.56万
121.38%1,214.56万
8.22%548.64万
8.22%548.64万
178.63%506.98万
178.63%506.98万
202.55%181.95万
202.55%181.95万
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)2025/06/30(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 864.66%3,247.7万864.66%3,247.7万39,120.50%336.67万39,120.50%336.67万-78.29%8,584-78.29%8,584-63.79%3.95万-63.79%3.95万-52.32%10.92万-52.32%10.92万
-现金和现金等价物 864.66%3,247.7万864.66%3,247.7万39,120.50%336.67万39,120.50%336.67万-78.29%8,584-78.29%8,584-63.79%3.95万-63.79%3.95万-52.32%10.92万-52.32%10.92万
应收款项 46.78%6,190.39万46.78%6,190.39万133.27%4,217.56万133.27%4,217.56万-10.37%1,808.05万-10.37%1,808.05万75.77%2,017.31万75.77%2,017.31万84.72%1,147.71万84.72%1,147.71万
-应收账款 49.46%5,540.33万49.46%5,540.33万147.96%3,706.78万147.96%3,706.78万-9.47%1,494.89万-9.47%1,494.89万82.23%1,651.22万82.23%1,651.22万107.57%906.11万107.57%906.11万
-其他应收款 24.05%650.05万24.05%650.05万67.34%524.02万67.34%524.02万-14.46%313.16万-14.46%313.16万51.53%366.09万51.53%366.09万29.21%241.6万29.21%241.6万
-应收账款调整额 -----------13.24万---13.24万------------------------
存货 -69.44%4.34万-69.44%4.34万188.06%14.21万188.06%14.21万-52.07%4.93万-52.07%4.93万121.39%10.29万121.39%10.29万-72.74%4.65万-72.74%4.65万
预付费用 14.11%34.51万14.11%34.51万-18.08%30.25万-18.08%30.25万28.31%36.92万28.31%36.92万132.69%28.77万132.69%28.77万7.47%12.37万7.47%12.37万
流动资产合计 106.08%9,476.94万106.08%9,476.94万148.48%4,598.69万148.48%4,598.69万-10.17%1,850.76万-10.17%1,850.76万75.25%2,060.33万75.25%2,060.33万52.32%1,175.64万52.32%1,175.64万
非流动资产
固定资产净额 34.28%1,147.96万34.28%1,147.96万27.61%854.89万27.61%854.89万12.34%669.9万12.34%669.9万158.13%596.3万158.13%596.3万113.21%231万113.21%231万
-固定资产 40.95%1,716.77万40.95%1,716.77万30.03%1,218.03万30.03%1,218.03万36.99%936.74万36.99%936.74万112.48%683.78万112.48%683.78万92.95%321.81万92.95%321.81万
-累计折旧 -56.63%-568.81万-56.63%-568.81万-36.09%-363.15万-36.09%-363.15万-205.02%-266.84万-205.02%-266.84万3.66%-87.48万3.66%-87.48万-55.38%-90.8万-55.38%-90.8万
长期应收款 --------------------------41.49万--41.49万--------
商誉及其他无形资产 6.09%199.85万6.09%199.85万-0.91%188.37万-0.91%188.37万-0.96%190.1万-0.96%190.1万1.12%191.94万1.12%191.94万5,586.60%189.81万5,586.60%189.81万
-商誉 0.00%186.77万0.00%186.77万0.00%186.77万0.00%186.77万0.00%186.77万0.00%186.77万0.00%186.77万0.00%186.77万--186.77万--186.77万
-其他无形资产 714.92%13.09万714.92%13.09万-51.86%1.61万-51.86%1.61万-35.49%3.34万-35.49%3.34万69.69%5.17万69.69%5.17万-8.71%3.05万-8.71%3.05万
非流动递延资产 17.82%211.76万17.82%211.76万7.95%179.73万7.95%179.73万6.73%166.5万6.73%166.5万188.89%156万188.89%156万--54万--54万
其他非流动资产 0.00%510.00%510.00%510.00%51-99.96%51-99.96%51-17.40%11.57万-17.40%11.57万6.35%14万6.35%14万
非流动资产合计 27.52%1,559.58万27.52%1,559.58万19.14%1,223万19.14%1,223万2.93%1,026.51万2.93%1,026.51万104.02%997.29万104.02%997.29万291.53%488.82万291.53%488.82万
总资产 89.58%1.1亿89.58%1.1亿102.33%5,821.69万102.33%5,821.69万-5.90%2,877.27万-5.90%2,877.27万83.70%3,057.62万83.70%3,057.62万85.62%1,664.46万85.62%1,664.46万
负债
流动负债
短期借款与资本租赁负债 34.07%139.34万34.07%139.34万-76.10%103.93万-76.10%103.93万24.94%434.85万24.94%434.85万675.96%348.04万675.96%348.04万-75.63%44.85万-75.63%44.85万
-短期借款 ----------------32.23%352.25万32.23%352.25万--266.4万--266.4万--------
-短期资本租赁负债 34.07%139.34万34.07%139.34万25.83%103.93万25.83%103.93万1.17%82.6万1.17%82.6万82.03%81.65万82.03%81.65万2.22%44.85万2.22%44.85万
应付款项 85.76%6,843.29万85.76%6,843.29万159.89%3,683.87万159.89%3,683.87万-9.84%1,417.45万-9.84%1,417.45万39.98%1,572.07万39.98%1,572.07万90.65%1,123.09万90.65%1,123.09万
-应付账款 -34.54%1,257.73万-34.54%1,257.73万121.23%1,921.51万121.23%1,921.51万-20.74%868.55万-20.74%868.55万38.26%1,095.77万38.26%1,095.77万124.17%792.57万124.17%792.57万
-其他应付款 216.93%5,585.56万216.93%5,585.56万221.07%1,762.37万221.07%1,762.37万15.24%548.9万15.24%548.9万44.10%476.3万44.10%476.3万40.33%330.53万40.33%330.53万
现行拨备 --4.5万--4.5万--------------------------------
养老金及其他退休福利计划 39.23%433.74万39.23%433.74万89.72%311.53万89.72%311.53万21.64%164.2万21.64%164.2万57.15%135万57.15%135万46.02%85.9万46.02%85.9万
递延负债 69,609.66%454.09万69,609.66%454.09万--6,514--6,514------------------------
其他流动负债 ------------------------0.00%50.08万0.00%50.08万-45.08%50.08万-45.08%50.08万
流动负债总额 92.07%7,874.95万92.07%7,874.95万103.32%4,099.99万103.32%4,099.99万-4.21%2,016.5万-4.21%2,016.5万61.45%2,105.19万61.45%2,105.19万29.20%1,303.93万29.20%1,303.93万
非流动负债
长期借款与租赁负债 6.74%699.7万6.74%699.7万36.69%655.54万36.69%655.54万14.59%479.58万14.59%479.58万345.44%418.53万345.44%418.53万94.74%93.96万94.74%93.96万
-长期租赁负债 6.74%699.7万6.74%699.7万36.69%655.54万36.69%655.54万14.59%479.58万14.59%479.58万345.44%418.53万345.44%418.53万94.74%93.96万94.74%93.96万
员工福利 70.20%7.45万70.20%7.45万-49.55%4.38万-49.55%4.38万115.78%8.68万115.78%8.68万62.74%4.02万62.74%4.02万-48.21%2.47万-48.21%2.47万
其他非流动负债 -------------------------72.12%22.9万-72.12%22.9万-17.99%82.15万-17.99%82.15万
非流动负债总额 7.16%707.15万7.16%707.15万35.16%659.92万35.16%659.92万9.61%488.26万9.61%488.26万149.44%445.45万149.44%445.45万16.58%178.58万16.58%178.58万
负债总额 80.30%8,582.1万80.30%8,582.1万90.03%4,759.91万90.03%4,759.91万-1.80%2,504.76万-1.80%2,504.76万72.05%2,550.64万72.05%2,550.64万27.54%1,482.51万27.54%1,482.51万
所有者权益
股本 2.04%2,307.67万2.04%2,307.67万1.15%2,261.57万1.15%2,261.57万1.30%2,235.91万1.30%2,235.91万-0.06%2,207.28万-0.06%2,207.28万6.91%2,208.57万6.91%2,208.57万
-普通股股本 2.04%2,307.67万2.04%2,307.67万1.15%2,261.57万1.15%2,261.57万1.30%2,235.91万1.30%2,235.91万-0.06%2,207.28万-0.06%2,207.28万6.91%2,208.57万6.91%2,208.57万
留存收益 110.61%110.47万110.61%110.47万37.84%-1,041.43万37.84%-1,041.43万2.78%-1,675.45万2.78%-1,675.45万14.96%-1,723.39万14.96%-1,723.39万9.66%-2,026.62万9.66%-2,026.62万
不影响留存收益的损益 --16万--16万---------98.93%2,467-98.93%2,467--23.09万--23.09万--------
股东权益总额 99.50%2,434.14万99.50%2,434.14万117.61%1,220.13万117.61%1,220.13万10.60%560.7万10.60%560.7万178.63%506.98万178.63%506.98万202.55%181.95万202.55%181.95万
非控制性权益 464.07%20.28万464.07%20.28万53.81%-5.57万53.81%-5.57万---12.06万---12.06万----------------
总权益 102.08%2,454.42万102.08%2,454.42万121.38%1,214.56万121.38%1,214.56万8.22%548.64万8.22%548.64万178.63%506.98万178.63%506.98万202.55%181.95万202.55%181.95万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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