Sample Name
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Sample Name
Sample Code
Sample Name
Sample Code
4
百度集团-SW
09888
5
京东健康
06618
澳洲市场个股详情
Shaver Shop Group Ltd (SSG)
- 1.525
- -0.005-0.33%
延时20分钟行情休市中 01/16 16:00 (悉尼)
2.00亿总市值13.38市盈率(静)
1.550最高价1.510最低价6.35万股成交量1.530今开1.530昨收9.78万成交额1.56452周最高0.06%换手率1.31亿总股本1.11552周最低0.114每股收益TTM1.53亿流通值1.564历史最高13.38市盈率(静)1.00亿流通股0.141历史最低0.114每股收益(静)2.61%振幅0.10股息TTM2.25市净率1股每手6.75%股息率TTM
Shaver Shop Group Ltd (SSG) 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 | -70.47%393.22万 | -70.47%393.22万 | -1.16%1,331.47万 | -1.16%1,331.47万 | 43.38%1,347.14万 | 43.38%1,347.14万 | 27.40%939.59万 | 27.40%939.59万 | -41.60%737.5万 | -41.60%737.5万 |
| -现金和现金等价物 | -70.47%393.22万 | -70.47%393.22万 | -1.16%1,331.47万 | -1.16%1,331.47万 | 43.38%1,347.14万 | 43.38%1,347.14万 | 27.40%939.59万 | 27.40%939.59万 | -41.60%737.5万 | -41.60%737.5万 |
| 应收款项 | 1.18%201.3万 | 1.18%201.3万 | 51.95%198.95万 | 51.95%198.95万 | -6.87%130.93万 | -6.87%130.93万 | -41.02%140.58万 | -41.02%140.58万 | 88.70%238.34万 | 88.70%238.34万 |
| -应收账款 | 1.23%193.16万 | 1.23%193.16万 | 102.13%190.81万 | 102.13%190.81万 | 0.15%94.4万 | 0.15%94.4万 | -54.18%94.26万 | -54.18%94.26万 | 107.70%205.73万 | 107.70%205.73万 |
| -其他应收款 | 0.00%8.14万 | 0.00%8.14万 | -77.72%8.14万 | -77.72%8.14万 | -21.14%36.53万 | -21.14%36.53万 | 42.04%46.32万 | 42.04%46.32万 | 19.65%32.61万 | 19.65%32.61万 |
| 存货 | 26.24%2,920.55万 | 26.24%2,920.55万 | 5.36%2,313.57万 | 5.36%2,313.57万 | -0.97%2,195.96万 | -0.97%2,195.96万 | 22.35%2,217.51万 | 22.35%2,217.51万 | 20.05%1,812.47万 | 20.05%1,812.47万 |
| 预付费用 | 118.84%200.75万 | 118.84%200.75万 | 11.52%91.73万 | 11.52%91.73万 | -50.75%82.25万 | -50.75%82.25万 | 34.28%167.01万 | 34.28%167.01万 | 192.09%124.37万 | 192.09%124.37万 |
| 流动资产合计 | -5.59%3,715.82万 | -5.59%3,715.82万 | 4.78%3,935.72万 | 4.78%3,935.72万 | 8.42%3,756.28万 | 8.42%3,756.28万 | 18.95%3,464.69万 | 18.95%3,464.69万 | -3.75%2,912.68万 | -3.75%2,912.68万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 51.32%4,082.78万 | 51.32%4,082.78万 | -5.25%2,698.1万 | -5.25%2,698.1万 | -14.29%2,847.51万 | -14.29%2,847.51万 | 3.04%3,322.08万 | 3.04%3,322.08万 | -13.86%3,224.04万 | -13.86%3,224.04万 |
| -固定资产 | 26.88%6,877.91万 | 26.88%6,877.91万 | -5.42%5,420.84万 | -5.42%5,420.84万 | -1.95%5,731.4万 | -1.95%5,731.4万 | 9.77%5,845.32万 | 9.77%5,845.32万 | -5.08%5,325.07万 | -5.08%5,325.07万 |
| -累计折旧 | -2.66%-2,795.13万 | -2.66%-2,795.13万 | 5.59%-2,722.74万 | 5.59%-2,722.74万 | -14.29%-2,883.89万 | -14.29%-2,883.89万 | -20.10%-2,523.24万 | -20.10%-2,523.24万 | -12.53%-2,101.03万 | -12.53%-2,101.03万 |
| 商誉及其他无形资产 | -1.00%5,756.49万 | -1.00%5,756.49万 | 7.21%5,814.53万 | 7.21%5,814.53万 | -0.13%5,423.3万 | -0.13%5,423.3万 | 0.46%5,430.46万 | 0.46%5,430.46万 | 12.73%5,405.81万 | 12.73%5,405.81万 |
| -商誉 | 0.00%5,330.96万 | 0.00%5,330.96万 | 0.00%5,330.96万 | 0.00%5,330.96万 | 0.00%5,330.96万 | 0.00%5,330.96万 | 0.00%5,330.96万 | 0.00%5,330.96万 | 21.31%5,330.96万 | 21.31%5,330.96万 |
| -其他无形资产 | -12.00%425.53万 | -12.00%425.53万 | 423.65%483.57万 | 423.65%483.57万 | -7.19%92.35万 | -7.19%92.35万 | 32.93%99.5万 | 32.93%99.5万 | -81.34%74.85万 | -81.34%74.85万 |
| 非流动递延资产 | -21.85%240万 | -21.85%240万 | -29.93%307.1万 | -29.93%307.1万 | -27.39%438.28万 | -27.39%438.28万 | -22.70%603.63万 | -22.70%603.63万 | 68.02%780.92万 | 68.02%780.92万 |
| 非流动资产合计 | 14.28%1.01亿 | 14.28%1.01亿 | 1.27%8,819.73万 | 1.27%8,819.73万 | -6.92%8,709.09万 | -6.92%8,709.09万 | -0.58%9,356.17万 | -0.58%9,356.17万 | 2.95%9,410.77万 | 2.95%9,410.77万 |
| 总资产 | 8.15%1.38亿 | 8.15%1.38亿 | 2.33%1.28亿 | 2.33%1.28亿 | -2.77%1.25亿 | -2.77%1.25亿 | 4.04%1.28亿 | 4.04%1.28亿 | 1.28%1.23亿 | 1.28%1.23亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 39.58%1,168.41万 | 39.58%1,168.41万 | -21.18%837.1万 | -21.18%837.1万 | -2.11%1,062.02万 | -2.11%1,062.02万 | 4.17%1,084.93万 | 4.17%1,084.93万 | -20.17%1,041.53万 | -20.17%1,041.53万 |
| -短期资本租赁负债 | 39.58%1,168.41万 | 39.58%1,168.41万 | -21.18%837.1万 | -21.18%837.1万 | -2.11%1,062.02万 | -2.11%1,062.02万 | 4.17%1,084.93万 | 4.17%1,084.93万 | -20.17%1,041.53万 | -20.17%1,041.53万 |
| 应付款项 | -13.73%1,550.43万 | -13.73%1,550.43万 | 23.08%1,797.15万 | 23.08%1,797.15万 | -17.55%1,460.12万 | -17.55%1,460.12万 | -7.83%1,770.82万 | -7.83%1,770.82万 | 6.93%1,921.33万 | 6.93%1,921.33万 |
| -应付账款 | -21.12%1,085.4万 | -21.12%1,085.4万 | 31.93%1,376.1万 | 31.93%1,376.1万 | -19.00%1,043.01万 | -19.00%1,043.01万 | -19.69%1,287.62万 | -19.69%1,287.62万 | 42.05%1,603.36万 | 42.05%1,603.36万 |
| -其他应付款 | 10.44%465.03万 | 10.44%465.03万 | 0.95%421.05万 | 0.95%421.05万 | -13.68%417.11万 | -13.68%417.11万 | 51.97%483.2万 | 51.97%483.2万 | -52.40%317.97万 | -52.40%317.97万 |
| 养老金及其他退休福利计划 | 5.90%302.49万 | 5.90%302.49万 | 2.56%285.63万 | 2.56%285.63万 | 6.69%278.51万 | 6.69%278.51万 | 3.91%261.04万 | 3.91%261.04万 | 35.54%251.23万 | 35.54%251.23万 |
| 递延负债 | 3,578.55%50.07万 | 3,578.55%50.07万 | -98.72%1.36万 | -98.72%1.36万 | -42.35%105.94万 | -42.35%105.94万 | -10.11%183.78万 | -10.11%183.78万 | 231.11%204.44万 | 231.11%204.44万 |
| 其他流动负债 | -48.96%1.58万 | -48.96%1.58万 | 2.47%3.09万 | 2.47%3.09万 | 17.42%3.01万 | 17.42%3.01万 | 21.09%2.57万 | 21.09%2.57万 | 26.72%2.12万 | 26.72%2.12万 |
| 流动负债总额 | 5.08%3,072.98万 | 5.08%3,072.98万 | 0.51%2,924.33万 | 0.51%2,924.33万 | -11.91%2,909.59万 | -11.91%2,909.59万 | -3.44%3,303.13万 | -3.44%3,303.13万 | 2.10%3,420.64万 | 2.10%3,420.64万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 70.76%1,814.71万 | 70.76%1,814.71万 | -4.12%1,062.75万 | -4.12%1,062.75万 | -30.61%1,108.39万 | -30.61%1,108.39万 | -0.06%1,597.41万 | -0.06%1,597.41万 | -33.21%1,598.34万 | -33.21%1,598.34万 |
| -长期租赁负债 | 70.76%1,814.71万 | 70.76%1,814.71万 | -4.12%1,062.75万 | -4.12%1,062.75万 | -30.61%1,108.39万 | -30.61%1,108.39万 | -0.06%1,597.41万 | -0.06%1,597.41万 | -33.21%1,598.34万 | -33.21%1,598.34万 |
| 其他非流动负债 | -11.34%11.94万 | -11.34%11.94万 | -23.99%13.47万 | -23.99%13.47万 | 129.63%17.71万 | 129.63%17.71万 | 37.89%7.71万 | 37.89%7.71万 | -27.48%5.59万 | -27.48%5.59万 |
| 非流动负债总额 | 69.73%1,826.65万 | 69.73%1,826.65万 | -4.43%1,076.22万 | -4.43%1,076.22万 | -29.84%1,126.1万 | -29.84%1,126.1万 | 0.07%1,605.12万 | 0.07%1,605.12万 | -33.19%1,603.93万 | -33.19%1,603.93万 |
| 负债总额 | 22.47%4,899.63万 | 22.47%4,899.63万 | -0.87%4,000.55万 | -0.87%4,000.55万 | -17.78%4,035.7万 | -17.78%4,035.7万 | -2.32%4,908.25万 | -2.32%4,908.25万 | -12.63%5,024.57万 | -12.63%5,024.57万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%5,027.55万 | 0.00%5,027.55万 | 0.00%5,027.55万 | 0.00%5,027.55万 | 1.58%5,027.55万 | 1.58%5,027.55万 | 1.27%4,949.27万 | 1.27%4,949.27万 | 0.00%4,887.23万 | 0.00%4,887.23万 |
| -普通股股本 | 0.00%5,027.55万 | 0.00%5,027.55万 | 0.00%5,027.55万 | 0.00%5,027.55万 | 1.58%5,027.55万 | 1.58%5,027.55万 | 1.27%4,949.27万 | 1.27%4,949.27万 | 0.00%4,887.23万 | 0.00%4,887.23万 |
| 留存收益 | 5.59%3,580.25万 | 5.59%3,580.25万 | 7.23%3,390.71万 | 7.23%3,390.71万 | 14.61%3,162.03万 | 14.61%3,162.03万 | 21.59%2,758.93万 | 21.59%2,758.93万 | 54.43%2,269.09万 | 54.43%2,269.09万 |
| 不影响留存收益的损益 | -14.55%287.67万 | -14.55%287.67万 | 40.21%336.64万 | 40.21%336.64万 | 54.75%240.09万 | 54.75%240.09万 | 52.91%155.15万 | 52.91%155.15万 | 69.78%101.46万 | 69.78%101.46万 |
| 股东权益总额 | 1.61%8,895.46万 | 1.61%8,895.46万 | 3.86%8,754.9万 | 3.86%8,754.9万 | 7.20%8,429.68万 | 7.20%8,429.68万 | 8.34%7,863.35万 | 8.34%7,863.35万 | 13.11%7,257.77万 | 13.11%7,257.77万 |
| 总权益 | 1.61%8,895.46万 | 1.61%8,895.46万 | 3.86%8,754.9万 | 3.86%8,754.9万 | 7.20%8,429.68万 | 7.20%8,429.68万 | 8.34%7,863.35万 | 8.34%7,863.35万 | 13.11%7,257.77万 | 13.11%7,257.77万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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