Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
昆仑能源
00135
澳洲市场个股详情
Straker Ltd (STG)
- 0.240
- -0.015-5.88%
延时20分钟行情交易中 05/21 10:02 (悉尼)
1544.14万总市值-1.67市盈率(静)
0.240最高价0.240最低价506股成交量0.240今开0.255昨收121.00成交额0.53552周最高0.00%换手率6433.93万总股本0.23052周最低-0.085每股收益TTM640.73万流通值2.449历史最高亏损市盈率(静)2669.71万流通股0.230历史最低-0.144每股收益(静)0.00%振幅--股息TTM0.76市净率1股每手--股息率TTM
Straker Ltd (STG) 资产负债表
季报+年报
显示同比
| (FY)2025/03/30 | (Q4)2025/03/30 | (FY)2024/03/30 | (Q4)2024/03/30 | (FY)2023/03/30 | (Q4)2023/03/30 | (FY)2022/03/30 | (Q4)2022/03/30 | (FY)2021/03/30 | (Q4)2021/03/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 5.17%1,173.66万 | 5.17%1,173.66万 | -4.66%1,115.95万 | -4.66%1,115.95万 | -16.77%1,170.55万 | -16.77%1,170.55万 | 113.51%1,406.36万 | 113.51%1,406.36万 | -39.83%658.68万 | -39.83%658.68万 |
| -现金和现金等价物 | 5.17%1,173.66万 | 5.17%1,173.66万 | -4.66%1,115.95万 | -4.66%1,115.95万 | -16.77%1,170.55万 | -16.77%1,170.55万 | 113.51%1,406.36万 | 113.51%1,406.36万 | -39.83%658.68万 | -39.83%658.68万 |
| 应收款项 | -15.72%669.85万 | -15.72%669.85万 | -12.60%794.79万 | -12.60%794.79万 | -19.92%909.39万 | -19.92%909.39万 | 115.06%1,135.61万 | 115.06%1,135.61万 | -7.48%528.05万 | -7.48%528.05万 |
| -应收账款 | -21.25%677.84万 | -21.25%677.84万 | -11.52%860.75万 | -11.52%860.75万 | -16.26%972.76万 | -16.26%972.76万 | 109.95%1,161.63万 | 109.95%1,161.63万 | -5.56%553.29万 | -5.56%553.29万 |
| -应收账款调整额 | 87.88%-8万 | 87.88%-8万 | -4.08%-65.96万 | -4.08%-65.96万 | -143.51%-63.37万 | -143.51%-63.37万 | -3.09%-26.02万 | -3.09%-26.02万 | -67.06%-25.25万 | -67.06%-25.25万 |
| 预付费用 | 0.95%92.6万 | 0.95%92.6万 | 0.31%91.73万 | 0.31%91.73万 | -15.18%91.45万 | -15.18%91.45万 | 94.44%107.82万 | 94.44%107.82万 | 77.18%55.45万 | 77.18%55.45万 |
| 其他流动资产 | -15.72%101.05万 | -15.72%101.05万 | -58.31%119.9万 | -58.31%119.9万 | 363.85%287.56万 | 363.85%287.56万 | -72.66%61.99万 | -72.66%61.99万 | 113.18%226.75万 | 113.18%226.75万 |
| 流动资产合计 | -4.01%2,037.17万 | -4.01%2,037.17万 | -13.69%2,122.37万 | -13.69%2,122.37万 | -9.32%2,458.95万 | -9.32%2,458.95万 | 84.61%2,711.78万 | 84.61%2,711.78万 | -19.00%1,468.92万 | -19.00%1,468.92万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -34.84%76.34万 | -34.84%76.34万 | -20.24%117.15万 | -20.24%117.15万 | -20.91%146.87万 | -20.91%146.87万 | 104.75%185.7万 | 104.75%185.7万 | -30.47%90.7万 | -30.47%90.7万 |
| -固定资产 | -34.84%76.34万 | -34.84%76.34万 | -20.24%117.15万 | -20.24%117.15万 | -20.91%146.87万 | -20.91%146.87万 | 104.75%185.7万 | 104.75%185.7万 | -59.90%90.7万 | -59.90%90.7万 |
| 商誉及其他无形资产 | -55.30%922.76万 | -55.30%922.76万 | -22.63%2,064.4万 | -22.63%2,064.4万 | -8.57%2,668.26万 | -8.57%2,668.26万 | 10.38%2,918.21万 | 10.38%2,918.21万 | 102.51%2,643.81万 | 102.51%2,643.81万 |
| -商誉 | -47.10%609.78万 | -47.10%609.78万 | -19.21%1,152.65万 | -19.21%1,152.65万 | 0.71%1,426.75万 | 0.71%1,426.75万 | 42.66%1,416.67万 | 42.66%1,416.67万 | 34.20%993.02万 | 34.20%993.02万 |
| -其他无形资产 | -65.67%312.98万 | -65.67%312.98万 | -26.56%911.75万 | -26.56%911.75万 | -17.32%1,241.51万 | -17.32%1,241.51万 | -9.04%1,501.53万 | -9.04%1,501.53万 | 191.88%1,650.78万 | 191.88%1,650.78万 |
| 非流动资产合计 | -54.20%999.09万 | -54.20%999.09万 | -22.51%2,181.54万 | -22.51%2,181.54万 | -9.30%2,815.13万 | -9.30%2,815.13万 | 13.51%3,103.91万 | 13.51%3,103.91万 | 90.43%2,734.51万 | 90.43%2,734.51万 |
| 总资产 | -29.45%3,036.26万 | -29.45%3,036.26万 | -18.39%4,303.92万 | -18.39%4,303.92万 | -9.31%5,274.08万 | -9.31%5,274.08万 | 38.36%5,815.69万 | 38.36%5,815.69万 | 29.36%4,203.43万 | 29.36%4,203.43万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -10.26%47.26万 | -10.26%47.26万 | 28.43%52.66万 | 28.43%52.66万 | -4.73%41万 | -4.73%41万 | -94.81%43.03万 | -94.81%43.03万 | 2,014.88%828.88万 | 2,014.88%828.88万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --771.14万 | --771.14万 |
| -短期资本租赁负债 | -10.26%47.26万 | -10.26%47.26万 | 28.43%52.66万 | 28.43%52.66万 | -4.73%41万 | -4.73%41万 | -25.47%43.03万 | -25.47%43.03万 | 47.33%57.74万 | 47.33%57.74万 |
| 应付款项 | -24.59%407.4万 | -24.59%407.4万 | -19.29%540.23万 | -19.29%540.23万 | -23.42%669.38万 | -23.42%669.38万 | 69.23%874.06万 | 69.23%874.06万 | 20.40%516.48万 | 20.40%516.48万 |
| -应付账款 | -30.01%158.4万 | -30.01%158.4万 | -7.23%226.31万 | -7.23%226.31万 | -37.06%243.94万 | -37.06%243.94万 | 42.10%387.58万 | 42.10%387.58万 | 310.20%272.74万 | 310.20%272.74万 |
| -其他应付款 | -20.68%249万 | -20.68%249万 | -26.21%313.92万 | -26.21%313.92万 | -12.55%425.44万 | -12.55%425.44万 | 99.59%486.48万 | 99.59%486.48万 | -32.76%243.73万 | -32.76%243.73万 |
| 养老金及其他退休福利计划 | -19.53%55.07万 | -19.53%55.07万 | -9.97%68.43万 | -9.97%68.43万 | -27.76%76.01万 | -27.76%76.01万 | 40.97%105.21万 | 40.97%105.21万 | 44.71%74.64万 | 44.71%74.64万 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | --130.22万 | --130.22万 | ---- | ---- |
| 其他流动负债 | -30.22%312.07万 | -30.22%312.07万 | -25.39%447.21万 | -25.39%447.21万 | 25.78%599.36万 | 25.78%599.36万 | -22.16%476.53万 | -22.16%476.53万 | 217.15%612.23万 | 217.15%612.23万 |
| 流动负债总额 | -25.87%821.79万 | -25.87%821.79万 | -20.01%1,108.52万 | -20.01%1,108.52万 | -14.94%1,385.75万 | -14.94%1,385.75万 | -19.84%1,629.05万 | -19.84%1,629.05万 | 185.11%2,032.22万 | 185.11%2,032.22万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -68.01%18.81万 | -68.01%18.81万 | -39.07%58.8万 | -39.07%58.8万 | -26.93%96.51万 | -26.93%96.51万 | 330.75%132.08万 | 330.75%132.08万 | -57.38%30.66万 | -57.38%30.66万 |
| -长期租赁负债 | -68.01%18.81万 | -68.01%18.81万 | -39.07%58.8万 | -39.07%58.8万 | -26.93%96.51万 | -26.93%96.51万 | 330.75%132.08万 | 330.75%132.08万 | -57.38%30.66万 | -57.38%30.66万 |
| 递延负债 | ---- | ---- | -49.08%35.23万 | -49.08%35.23万 | -38.29%69.18万 | -38.29%69.18万 | -10.02%112.09万 | -10.02%112.09万 | 35.50%124.58万 | 35.50%124.58万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | 40.10%160.16万 | 40.10%160.16万 | -34.42%114.32万 | -34.42%114.32万 | 105.06%174.33万 | 105.06%174.33万 |
| 非流动负债总额 | -79.99%18.81万 | -79.99%18.81万 | -71.14%94.03万 | -71.14%94.03万 | -9.11%325.84万 | -9.11%325.84万 | 8.78%358.49万 | 8.78%358.49万 | 32.41%329.57万 | 32.41%329.57万 |
| 负债总额 | -30.10%840.6万 | -30.10%840.6万 | -29.74%1,202.55万 | -29.74%1,202.55万 | -13.88%1,711.6万 | -13.88%1,711.6万 | -15.85%1,987.55万 | -15.85%1,987.55万 | 145.59%2,361.79万 | 145.59%2,361.79万 |
| 所有者权益 | ||||||||||
| 股本 | -0.94%6,068.16万 | -0.94%6,068.16万 | -4.89%6,125.49万 | -4.89%6,125.49万 | 0.72%6,440.51万 | 0.72%6,440.51万 | 63.78%6,394.27万 | 63.78%6,394.27万 | -1.81%3,904.25万 | -1.81%3,904.25万 |
| -普通股股本 | -0.94%6,068.16万 | -0.94%6,068.16万 | -4.89%6,125.49万 | -4.89%6,125.49万 | 0.72%6,440.51万 | 0.72%6,440.51万 | 63.78%6,394.27万 | 63.78%6,394.27万 | -1.81%3,904.25万 | -1.81%3,904.25万 |
| 留存收益 | -29.41%-3,936.84万 | -29.41%-3,936.84万 | -4.93%-3,042.2万 | -4.93%-3,042.2万 | -10.55%-2,899.37万 | -10.55%-2,899.37万 | -28.08%-2,622.64万 | -28.08%-2,622.64万 | -28.94%-2,047.65万 | -28.94%-2,047.65万 |
| 不影响留存收益的损益 | 256.03%64.34万 | 256.03%64.34万 | -15.32%18.07万 | -15.32%18.07万 | -62.23%21.34万 | -62.23%21.34万 | 477.65%56.51万 | 477.65%56.51万 | 85.13%-14.96万 | 85.13%-14.96万 |
| 股东权益总额 | -29.20%2,195.66万 | -29.20%2,195.66万 | -12.94%3,101.37万 | -12.94%3,101.37万 | -6.94%3,562.48万 | -6.94%3,562.48万 | 107.87%3,828.14万 | 107.87%3,828.14万 | -19.50%1,841.64万 | -19.50%1,841.64万 |
| 总权益 | -29.20%2,195.66万 | -29.20%2,195.66万 | -12.94%3,101.37万 | -12.94%3,101.37万 | -6.94%3,562.48万 | -6.94%3,562.48万 | 107.87%3,828.14万 | 107.87%3,828.14万 | -19.50%1,841.64万 | -19.50%1,841.64万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
