美股市场个股详情

SEEMF SEEING MACHINES LTD

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  • 0.065000
  • 0.0000000.00%
延时15分钟行情收盘价 05/31 09:30 (美东)
2.70亿总市值-9285市盈率TTM

SEEING MACHINES LTD关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2023/12/31
(FY)2023/06/30
(Q4)2023/06/30
(Q2)2022/12/31
(FY)2022/06/30
(Q4)2022/06/30
(Q2)2021/12/31
(FY)2021/06/30
(Q4)2021/06/30
(Q2)2020/12/31
资产
流动资产
现金及现金等价物和短期投资
-57.26%2,244.1万
-7.14%5,506.76万
-7.14%5,506.76万
-34.15%5,250.7万
24.13%5,930.29万
24.13%5,930.29万
51.32%7,973.3万
23.61%4,777.48万
23.61%4,777.48万
10.09%5,269.3万
-现金和现金等价物
-57.43%2,221.5万
-7.20%5,459.63万
-7.20%5,459.63万
-34.16%5,218.6万
24.37%5,883.04万
24.37%5,883.04万
51.37%7,926.1万
24.03%4,730.36万
24.03%4,730.36万
10.58%5,236.1万
-短期投资
-29.60%22.6万
-0.23%47.13万
-0.23%47.13万
-31.99%32.1万
0.27%47.24万
0.27%47.24万
42.17%47.2万
-7.98%47.12万
-7.98%47.12万
-35.11%33.2万
-应收账款
25.60%1,783.5万
48.04%3,881.37万
48.04%3,881.37万
-13.60%1,420万
32.32%2,621.86万
32.32%2,621.86万
71.35%1,643.6万
127.93%1,981.4万
127.93%1,981.4万
-26.37%959.2万
-其他应收款
851.17%611.6万
103.26%1,198.76万
103.26%1,198.76万
-46.28%64.3万
174.71%589.76万
174.71%589.76万
--119.7万
-45.59%214.68万
-45.59%214.68万
----
存货
15.29%662.1万
1,146.54%1,690.66万
1,146.54%1,690.66万
-18.41%574.3万
-48.27%135.63万
-48.27%135.63万
71.60%703.9万
-44.72%262.2万
-44.72%262.2万
-31.34%410.2万
预付费用
----
-50.00%155.91万
-50.00%155.91万
----
--311.81万
--311.81万
----
----
----
----
其他流动资产
-74.24%225.5万
-65.36%1.36万
-65.36%1.36万
63.71%875.5万
-98.80%3.92万
-98.80%3.92万
53.68%534.8万
813.88%328.08万
813.88%328.08万
-22.25%348万
流动资产合计
-32.47%5,526.8万
29.62%1.24亿
29.62%1.24亿
-25.43%8,184.8万
26.83%9,593.27万
26.83%9,593.27万
57.09%1.1亿
32.18%7,563.85万
32.18%7,563.85万
-2.06%6,986.7万
非流动资产
固定资产净额
47.89%778.8万
9.78%863.23万
9.78%863.23万
-26.80%526.6万
-38.93%786.3万
-38.93%786.3万
2.51%719.4万
69.89%1,287.57万
69.89%1,287.57万
-13.43%701.8万
-固定资产
47.89%778.8万
18.64%1,516.32万
18.64%1,516.32万
-26.80%526.6万
-0.74%1,278.08万
-0.74%1,278.08万
2.51%719.4万
8.66%1,287.57万
8.66%1,287.57万
-13.43%701.8万
-累计折旧
----
-32.80%-653.09万
-32.80%-653.09万
----
---491.78万
---491.78万
----
----
----
----
商誉及其他无形资产
64.77%5,533.2万
98.37%6,807.95万
98.37%6,807.95万
56.36%3,358.1万
708.59%3,431.99万
708.59%3,431.99万
1,881.27%2,147.7万
372.13%424.44万
372.13%424.44万
-39.66%108.4万
-其他无形资产
----
98.37%6,807.95万
98.37%6,807.95万
----
--3,431.99万
--3,431.99万
----
----
----
----
非流动资产合计
62.48%6,312万
81.86%7,671.18万
81.86%7,671.18万
35.49%3,884.7万
146.39%4,218.29万
146.39%4,218.29万
253.88%2,867.1万
101.94%1,712.01万
101.94%1,712.01万
-18.19%810.2万
总资产
-1.91%1.18亿
45.57%2.01亿
45.57%2.01亿
-12.81%1.21亿
48.90%1.38亿
48.90%1.38亿
77.54%1.38亿
41.19%9,275.86万
41.19%9,275.86万
-4.03%7,796.9万
负债
流动负债
应付款项
33.67%1,028.2万
-6.81%1,017.78万
-6.81%1,017.78万
-16.55%769.2万
23.79%1,092.15万
23.79%1,092.15万
20.48%921.8万
35.22%882.29万
35.22%882.29万
59.82%765.1万
-应付账款
33.67%1,028.2万
38.77%546.28万
38.77%546.28万
-16.55%769.2万
-55.38%393.66万
-55.38%393.66万
20.48%921.8万
393.18%882.29万
393.18%882.29万
59.82%765.1万
-应付税费
----
-33.71%461.98万
-33.71%461.98万
----
--696.89万
--696.89万
----
----
----
----
-其他应付款
----
495.20%9.52万
495.20%9.52万
----
--1.6万
--1.6万
----
----
----
----
现行拨备
30.76%524.6万
30.62%666.84万
30.62%666.84万
-28.09%401.2万
4.55%510.53万
4.55%510.53万
43.16%557.9万
29.77%488.33万
29.77%488.33万
21.93%389.7万
短期借款与租赁负债
17.20%80.4万
12.68%106.96万
12.68%106.96万
-31.26%68.6万
3.66%94.93万
3.66%94.93万
-12.53%99.8万
-13.37%91.57万
-13.37%91.57万
27.92%114.1万
-短期租赁负债
17.20%80.4万
12.68%106.96万
12.68%106.96万
-31.26%68.6万
3.66%94.93万
3.66%94.93万
-12.53%99.8万
2.54%91.57万
2.54%91.57万
--114.1万
流动负债总额
12.03%2,030.5万
23.91%3,233.26万
23.91%3,233.26万
3.40%1,812.4万
69.52%2,609.36万
69.52%2,609.36万
27.81%1,752.8万
13.93%1,539.26万
13.93%1,539.26万
36.00%1,371.4万
非流动负债
长期拨备
51.89%32.2万
-26.19%26.29万
-26.19%26.29万
-18.77%21.2万
85.83%35.62万
85.83%35.62万
40.32%26.1万
-10.86%19.17万
-10.86%19.17万
-7.26%18.6万
长期借款与租赁负债
85.65%4,748.1万
1,372.85%6,423.17万
1,372.85%6,423.17万
435.94%2,557.5万
-17.13%436.1万
-17.13%436.1万
-8.16%477.2万
-8.73%526.26万
-8.73%526.26万
-18.27%519.6万
-长期借款
86.04%4,270.5万
--6,091.57万
--6,091.57万
--2,295.5万
--0
--0
----
--0
--0
----
-长期租赁负债
82.29%477.6万
-23.96%331.61万
-23.96%331.61万
-45.10%262万
-17.13%436.1万
-17.13%436.1万
-8.16%477.2万
-4.78%526.26万
-4.78%526.26万
--519.6万
非流动负债总额
51.52%5,026.7万
1,346.14%6,821.7万
1,346.14%6,821.7万
559.17%3,317.6万
-13.51%471.72万
-13.51%471.72万
-6.48%503.3万
-8.81%545.43万
-8.81%545.43万
-17.94%538.2万
总负债
37.57%7,057.2万
226.35%1.01亿
226.35%1.01亿
127.38%5,130万
47.80%3,081.07万
47.80%3,081.07万
18.15%2,256.1万
6.96%2,084.68万
6.96%2,084.68万
14.75%1,909.6万
所有者权益
股本
0.00%2.41亿
3.92%3.64亿
3.92%3.64亿
-22.98%2.41亿
30.87%3.5亿
30.87%3.5亿
27.82%3.13亿
23.22%2.68亿
23.22%2.68亿
12.54%2.45亿
-普通股股本
0.00%2.41亿
3.92%3.64亿
3.92%3.64亿
-22.98%2.41亿
30.87%3.5亿
30.87%3.5亿
27.82%3.13亿
23.22%2.68亿
23.22%2.68亿
12.54%2.45亿
留存收益
-17.06%-2.05亿
-13.43%-2.8亿
-13.43%-2.8亿
18.73%-1.75亿
-22.61%-2.47亿
-22.61%-2.47亿
-7.13%-2.16亿
-9.15%-2.02亿
-9.15%-2.02亿
-23.68%-2.01亿
其他权益
--574.9万
--868.52万
--868.52万
----
----
----
----
----
----
----
股东权益总额
-31.10%4,781.6万
-6.33%1.01亿
-6.33%1.01亿
-40.11%6,939.5万
49.22%1.07亿
49.22%1.07亿
96.80%1.16亿
55.62%7,191.18万
55.62%7,191.18万
-8.87%5,887.3万
总权益
-31.10%4,781.6万
-6.33%1.01亿
-6.33%1.01亿
-40.11%6,939.5万
49.22%1.07亿
49.22%1.07亿
96.80%1.16亿
55.62%7,191.18万
55.62%7,191.18万
-8.87%5,887.3万
货币单位
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)2023/12/31(FY)2023/06/30(Q4)2023/06/30(Q2)2022/12/31(FY)2022/06/30(Q4)2022/06/30(Q2)2021/12/31(FY)2021/06/30(Q4)2021/06/30(Q2)2020/12/31
资产
流动资产
现金及现金等价物和短期投资 -57.26%2,244.1万-7.14%5,506.76万-7.14%5,506.76万-34.15%5,250.7万24.13%5,930.29万24.13%5,930.29万51.32%7,973.3万23.61%4,777.48万23.61%4,777.48万10.09%5,269.3万
-现金和现金等价物 -57.43%2,221.5万-7.20%5,459.63万-7.20%5,459.63万-34.16%5,218.6万24.37%5,883.04万24.37%5,883.04万51.37%7,926.1万24.03%4,730.36万24.03%4,730.36万10.58%5,236.1万
-短期投资 -29.60%22.6万-0.23%47.13万-0.23%47.13万-31.99%32.1万0.27%47.24万0.27%47.24万42.17%47.2万-7.98%47.12万-7.98%47.12万-35.11%33.2万
-应收账款 25.60%1,783.5万48.04%3,881.37万48.04%3,881.37万-13.60%1,420万32.32%2,621.86万32.32%2,621.86万71.35%1,643.6万127.93%1,981.4万127.93%1,981.4万-26.37%959.2万
-其他应收款 851.17%611.6万103.26%1,198.76万103.26%1,198.76万-46.28%64.3万174.71%589.76万174.71%589.76万--119.7万-45.59%214.68万-45.59%214.68万----
存货 15.29%662.1万1,146.54%1,690.66万1,146.54%1,690.66万-18.41%574.3万-48.27%135.63万-48.27%135.63万71.60%703.9万-44.72%262.2万-44.72%262.2万-31.34%410.2万
预付费用 -----50.00%155.91万-50.00%155.91万------311.81万--311.81万----------------
其他流动资产 -74.24%225.5万-65.36%1.36万-65.36%1.36万63.71%875.5万-98.80%3.92万-98.80%3.92万53.68%534.8万813.88%328.08万813.88%328.08万-22.25%348万
流动资产合计 -32.47%5,526.8万29.62%1.24亿29.62%1.24亿-25.43%8,184.8万26.83%9,593.27万26.83%9,593.27万57.09%1.1亿32.18%7,563.85万32.18%7,563.85万-2.06%6,986.7万
非流动资产
固定资产净额 47.89%778.8万9.78%863.23万9.78%863.23万-26.80%526.6万-38.93%786.3万-38.93%786.3万2.51%719.4万69.89%1,287.57万69.89%1,287.57万-13.43%701.8万
-固定资产 47.89%778.8万18.64%1,516.32万18.64%1,516.32万-26.80%526.6万-0.74%1,278.08万-0.74%1,278.08万2.51%719.4万8.66%1,287.57万8.66%1,287.57万-13.43%701.8万
-累计折旧 -----32.80%-653.09万-32.80%-653.09万-------491.78万---491.78万----------------
商誉及其他无形资产 64.77%5,533.2万98.37%6,807.95万98.37%6,807.95万56.36%3,358.1万708.59%3,431.99万708.59%3,431.99万1,881.27%2,147.7万372.13%424.44万372.13%424.44万-39.66%108.4万
-其他无形资产 ----98.37%6,807.95万98.37%6,807.95万------3,431.99万--3,431.99万----------------
非流动资产合计 62.48%6,312万81.86%7,671.18万81.86%7,671.18万35.49%3,884.7万146.39%4,218.29万146.39%4,218.29万253.88%2,867.1万101.94%1,712.01万101.94%1,712.01万-18.19%810.2万
总资产 -1.91%1.18亿45.57%2.01亿45.57%2.01亿-12.81%1.21亿48.90%1.38亿48.90%1.38亿77.54%1.38亿41.19%9,275.86万41.19%9,275.86万-4.03%7,796.9万
负债
流动负债
应付款项 33.67%1,028.2万-6.81%1,017.78万-6.81%1,017.78万-16.55%769.2万23.79%1,092.15万23.79%1,092.15万20.48%921.8万35.22%882.29万35.22%882.29万59.82%765.1万
-应付账款 33.67%1,028.2万38.77%546.28万38.77%546.28万-16.55%769.2万-55.38%393.66万-55.38%393.66万20.48%921.8万393.18%882.29万393.18%882.29万59.82%765.1万
-应付税费 -----33.71%461.98万-33.71%461.98万------696.89万--696.89万----------------
-其他应付款 ----495.20%9.52万495.20%9.52万------1.6万--1.6万----------------
现行拨备 30.76%524.6万30.62%666.84万30.62%666.84万-28.09%401.2万4.55%510.53万4.55%510.53万43.16%557.9万29.77%488.33万29.77%488.33万21.93%389.7万
短期借款与租赁负债 17.20%80.4万12.68%106.96万12.68%106.96万-31.26%68.6万3.66%94.93万3.66%94.93万-12.53%99.8万-13.37%91.57万-13.37%91.57万27.92%114.1万
-短期租赁负债 17.20%80.4万12.68%106.96万12.68%106.96万-31.26%68.6万3.66%94.93万3.66%94.93万-12.53%99.8万2.54%91.57万2.54%91.57万--114.1万
流动负债总额 12.03%2,030.5万23.91%3,233.26万23.91%3,233.26万3.40%1,812.4万69.52%2,609.36万69.52%2,609.36万27.81%1,752.8万13.93%1,539.26万13.93%1,539.26万36.00%1,371.4万
非流动负债
长期拨备 51.89%32.2万-26.19%26.29万-26.19%26.29万-18.77%21.2万85.83%35.62万85.83%35.62万40.32%26.1万-10.86%19.17万-10.86%19.17万-7.26%18.6万
长期借款与租赁负债 85.65%4,748.1万1,372.85%6,423.17万1,372.85%6,423.17万435.94%2,557.5万-17.13%436.1万-17.13%436.1万-8.16%477.2万-8.73%526.26万-8.73%526.26万-18.27%519.6万
-长期借款 86.04%4,270.5万--6,091.57万--6,091.57万--2,295.5万--0--0------0--0----
-长期租赁负债 82.29%477.6万-23.96%331.61万-23.96%331.61万-45.10%262万-17.13%436.1万-17.13%436.1万-8.16%477.2万-4.78%526.26万-4.78%526.26万--519.6万
非流动负债总额 51.52%5,026.7万1,346.14%6,821.7万1,346.14%6,821.7万559.17%3,317.6万-13.51%471.72万-13.51%471.72万-6.48%503.3万-8.81%545.43万-8.81%545.43万-17.94%538.2万
总负债 37.57%7,057.2万226.35%1.01亿226.35%1.01亿127.38%5,130万47.80%3,081.07万47.80%3,081.07万18.15%2,256.1万6.96%2,084.68万6.96%2,084.68万14.75%1,909.6万
所有者权益
股本 0.00%2.41亿3.92%3.64亿3.92%3.64亿-22.98%2.41亿30.87%3.5亿30.87%3.5亿27.82%3.13亿23.22%2.68亿23.22%2.68亿12.54%2.45亿
-普通股股本 0.00%2.41亿3.92%3.64亿3.92%3.64亿-22.98%2.41亿30.87%3.5亿30.87%3.5亿27.82%3.13亿23.22%2.68亿23.22%2.68亿12.54%2.45亿
留存收益 -17.06%-2.05亿-13.43%-2.8亿-13.43%-2.8亿18.73%-1.75亿-22.61%-2.47亿-22.61%-2.47亿-7.13%-2.16亿-9.15%-2.02亿-9.15%-2.02亿-23.68%-2.01亿
其他权益 --574.9万--868.52万--868.52万----------------------------
股东权益总额 -31.10%4,781.6万-6.33%1.01亿-6.33%1.01亿-40.11%6,939.5万49.22%1.07亿49.22%1.07亿96.80%1.16亿55.62%7,191.18万55.62%7,191.18万-8.87%5,887.3万
总权益 -31.10%4,781.6万-6.33%1.01亿-6.33%1.01亿-40.11%6,939.5万49.22%1.07亿49.22%1.07亿96.80%1.16亿55.62%7,191.18万55.62%7,191.18万-8.87%5,887.3万
货币单位 澳大利亚元澳大利亚元澳大利亚元澳大利亚元澳大利亚元澳大利亚元澳大利亚元澳大利亚元澳大利亚元澳大利亚元
会计准则 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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