澳洲市場個股詳情

SIO Simonds Group Ltd

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延時20分鐘行情已收盤 06/03 13:12 (悉尼)
6118.41萬總市值-1868市盈率(靜)

Simonds Group Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2023/06/30
(Q4)2023/06/30
(FY)2022/06/30
(Q4)2022/06/30
(FY)2021/06/30
(Q4)2021/06/30
(FY)2020/06/30
(Q4)2020/06/30
(FY)2019/06/30
(Q4)2019/06/30
資產
流動資產
現金及現金等價物和短期投資
35.65%1,510.2萬
35.65%1,510.2萬
-51.13%1,113.3萬
-51.13%1,113.3萬
-19.45%2,278.1萬
-19.45%2,278.1萬
191.51%2,828.2萬
191.51%2,828.2萬
18.22%970.2萬
18.22%970.2萬
-現金和現金等價物
35.65%1,510.2萬
35.65%1,510.2萬
-51.13%1,113.3萬
-51.13%1,113.3萬
-19.45%2,278.1萬
-19.45%2,278.1萬
191.51%2,828.2萬
191.51%2,828.2萬
38.40%970.2萬
38.40%970.2萬
-應收賬款
4.82%3,938.4萬
4.82%3,938.4萬
14.43%3,757.2萬
14.43%3,757.2萬
14.06%3,283.3萬
14.06%3,283.3萬
6.75%2,878.5萬
6.75%2,878.5萬
-22.03%2,696.5萬
-22.03%2,696.5萬
-其他應收款
19.90%3,567萬
19.90%3,567萬
24.60%2,974.9萬
24.60%2,974.9萬
0.10%2,387.5萬
0.10%2,387.5萬
20.93%2,385.2萬
20.93%2,385.2萬
16.21%1,972.3萬
16.21%1,972.3萬
遞延資產
-99.48%5.2萬
-99.48%5.2萬
338.35%993.3萬
338.35%993.3萬
--226.6萬
--226.6萬
----
----
--112萬
--112萬
流動資產合計
-11.81%1.3億
-11.81%1.3億
7.31%1.48億
7.31%1.48億
7.54%1.38億
7.54%1.38億
-1.73%1.28億
-1.73%1.28億
14.83%1.3億
14.83%1.3億
非流動資產
-累計折舊
-13.91%-4,383.4萬
-13.91%-4,383.4萬
-21.19%-3,848.2萬
-21.19%-3,848.2萬
-44.82%-3,175.4萬
-44.82%-3,175.4萬
-117.52%-2,192.6萬
-117.52%-2,192.6萬
-3.48%-1,008萬
-3.48%-1,008萬
-長期股權投資
-36.31%939.9萬
-36.31%939.9萬
22.45%1,475.8萬
22.45%1,475.8萬
-6.70%1,205.2萬
-6.70%1,205.2萬
585.62%1,291.7萬
585.62%1,291.7萬
-67.15%188.4萬
-67.15%188.4萬
長期應收票據
--385.2萬
--385.2萬
----
----
----
----
--55.6萬
--55.6萬
----
----
-商譽
-57.50%195.6萬
-57.50%195.6萬
-44.83%460.2萬
-44.83%460.2萬
-5.18%834.2萬
-5.18%834.2萬
37.73%879.8萬
37.73%879.8萬
12.72%638.8萬
12.72%638.8萬
監管資產
4.44%3,995.1萬
4.44%3,995.1萬
14.22%3,825.2萬
14.22%3,825.2萬
13.93%3,349.1萬
13.93%3,349.1萬
7.17%2,939.6萬
7.17%2,939.6萬
-21.51%2,743萬
-21.51%2,743萬
負債
流動負債
短期借款與資本租賃負債
-1.56%1,205.7萬
-1.56%1,205.7萬
18.29%1,224.8萬
18.29%1,224.8萬
3.62%1,035.4萬
3.62%1,035.4萬
10.58%999.2萬
10.58%999.2萬
282.56%903.6萬
282.56%903.6萬
-短期借款
27.27%36.4萬
27.27%36.4萬
-8.33%28.6萬
-8.33%28.6萬
8.33%31.2萬
8.33%31.2萬
-96.35%28.8萬
-96.35%28.8萬
1,069.78%789.6萬
1,069.78%789.6萬
-短期資本租賃負債
-2.25%1,169.3萬
-2.25%1,169.3萬
19.12%1,196.2萬
19.12%1,196.2萬
3.48%1,004.2萬
3.48%1,004.2萬
751.23%970.4萬
751.23%970.4萬
-32.42%114萬
-32.42%114萬
-應付帳款
-12.60%5,402.6萬
-12.60%5,402.6萬
13.14%6,181.7萬
13.14%6,181.7萬
-3.71%5,463.8萬
-3.71%5,463.8萬
-2.88%5,674.1萬
-2.88%5,674.1萬
6.68%5,842.5萬
6.68%5,842.5萬
-應付稅費
-43.50%1,723.6萬
-43.50%1,723.6萬
25.55%3,050.5萬
25.55%3,050.5萬
4.70%2,429.7萬
4.70%2,429.7萬
40.13%2,320.7萬
40.13%2,320.7萬
9.01%1,656.1萬
9.01%1,656.1萬
現行撥備
-11.42%1,388萬
-11.42%1,388萬
-6.01%1,566.9萬
-6.01%1,566.9萬
12.10%1,667.1萬
12.10%1,667.1萬
10.85%1,487.1萬
10.85%1,487.1萬
7.35%1,341.6萬
7.35%1,341.6萬
遞延負債
637.42%1,318.5萬
637.42%1,318.5萬
342.57%178.8萬
342.57%178.8萬
-95.16%40.4萬
-95.16%40.4萬
966.50%834萬
966.50%834萬
-96.67%78.2萬
-96.67%78.2萬
流動負債總額
-7.96%1.29億
-7.96%1.29億
10.12%1.4億
10.12%1.4億
1.04%1.27億
1.04%1.27億
7.80%1.26億
7.80%1.26億
6.03%1.17億
6.03%1.17億
非流動負債
長期借款與租賃負債
-76.19%1萬
-76.19%1萬
-65.85%4.2萬
-65.85%4.2萬
10.81%12.3萬
10.81%12.3萬
--11.1萬
--11.1萬
----
----
-長期借款
-36.31%939.9萬
-36.31%939.9萬
22.45%1,475.8萬
22.45%1,475.8萬
-6.70%1,205.2萬
-6.70%1,205.2萬
585.62%1,291.7萬
585.62%1,291.7萬
155.98%188.4萬
155.98%188.4萬
長期應計費用
-22.60%2,446.3萬
-22.60%2,446.3萬
14.26%3,160.6萬
14.26%3,160.6萬
-4.26%2,766.2萬
-4.26%2,766.2萬
260.23%2,889.4萬
260.23%2,889.4萬
11.76%802.1萬
11.76%802.1萬
非流動負債總額
-14.32%1.46億
-14.32%1.46億
12.60%1.7億
12.60%1.7億
1.61%1.51億
1.61%1.51億
11.82%1.49億
11.82%1.49億
6.39%1.33億
6.39%1.33億
所有者權益
股本
180.39%3,786.7萬
180.39%3,786.7萬
4.60%1,350.5萬
4.60%1,350.5萬
0.00%1,291.1萬
0.00%1,291.1萬
0.00%1,291.1萬
0.00%1,291.1萬
0.05%1,291.1萬
0.05%1,291.1萬
-普通股股本
180.39%3,786.7萬
180.39%3,786.7萬
4.60%1,350.5萬
4.60%1,350.5萬
0.00%1,291.1萬
0.00%1,291.1萬
0.00%1,291.1萬
0.00%1,291.1萬
0.05%1,291.1萬
0.05%1,291.1萬
不影響留存收益的損益
0.00%2,164.4萬
0.00%2,164.4萬
-5.19%2,164.4萬
-5.19%2,164.4萬
1.37%2,283萬
1.37%2,283萬
0.91%2,252.1萬
0.91%2,252.1萬
-4.72%2,231.8萬
-4.72%2,231.8萬
其他股本權益
-19.65%5,444.3萬
-19.65%5,444.3萬
33.58%6,775.4萬
33.58%6,775.4萬
46.87%5,072.3萬
46.87%5,072.3萬
-35.93%3,453.6萬
-35.93%3,453.6萬
28,724.06%5,390.1萬
28,724.06%5,390.1萬
總權益
-12.71%1.61億
-12.71%1.61億
5.92%1.84億
5.92%1.84億
4.45%1.74億
4.45%1.74億
14.92%1.66億
14.92%1.66億
14.56%1.45億
14.56%1.45億
(FY)2023/06/30(Q4)2023/06/30(FY)2022/06/30(Q4)2022/06/30(FY)2021/06/30(Q4)2021/06/30(FY)2020/06/30(Q4)2020/06/30(FY)2019/06/30(Q4)2019/06/30
資產
流動資產
現金及現金等價物和短期投資 35.65%1,510.2萬35.65%1,510.2萬-51.13%1,113.3萬-51.13%1,113.3萬-19.45%2,278.1萬-19.45%2,278.1萬191.51%2,828.2萬191.51%2,828.2萬18.22%970.2萬18.22%970.2萬
-現金和現金等價物 35.65%1,510.2萬35.65%1,510.2萬-51.13%1,113.3萬-51.13%1,113.3萬-19.45%2,278.1萬-19.45%2,278.1萬191.51%2,828.2萬191.51%2,828.2萬38.40%970.2萬38.40%970.2萬
-應收賬款 4.82%3,938.4萬4.82%3,938.4萬14.43%3,757.2萬14.43%3,757.2萬14.06%3,283.3萬14.06%3,283.3萬6.75%2,878.5萬6.75%2,878.5萬-22.03%2,696.5萬-22.03%2,696.5萬
-其他應收款 19.90%3,567萬19.90%3,567萬24.60%2,974.9萬24.60%2,974.9萬0.10%2,387.5萬0.10%2,387.5萬20.93%2,385.2萬20.93%2,385.2萬16.21%1,972.3萬16.21%1,972.3萬
遞延資產 -99.48%5.2萬-99.48%5.2萬338.35%993.3萬338.35%993.3萬--226.6萬--226.6萬----------112萬--112萬
流動資產合計 -11.81%1.3億-11.81%1.3億7.31%1.48億7.31%1.48億7.54%1.38億7.54%1.38億-1.73%1.28億-1.73%1.28億14.83%1.3億14.83%1.3億
非流動資產
-累計折舊 -13.91%-4,383.4萬-13.91%-4,383.4萬-21.19%-3,848.2萬-21.19%-3,848.2萬-44.82%-3,175.4萬-44.82%-3,175.4萬-117.52%-2,192.6萬-117.52%-2,192.6萬-3.48%-1,008萬-3.48%-1,008萬
-長期股權投資 -36.31%939.9萬-36.31%939.9萬22.45%1,475.8萬22.45%1,475.8萬-6.70%1,205.2萬-6.70%1,205.2萬585.62%1,291.7萬585.62%1,291.7萬-67.15%188.4萬-67.15%188.4萬
長期應收票據 --385.2萬--385.2萬------------------55.6萬--55.6萬--------
-商譽 -57.50%195.6萬-57.50%195.6萬-44.83%460.2萬-44.83%460.2萬-5.18%834.2萬-5.18%834.2萬37.73%879.8萬37.73%879.8萬12.72%638.8萬12.72%638.8萬
監管資產 4.44%3,995.1萬4.44%3,995.1萬14.22%3,825.2萬14.22%3,825.2萬13.93%3,349.1萬13.93%3,349.1萬7.17%2,939.6萬7.17%2,939.6萬-21.51%2,743萬-21.51%2,743萬
負債
流動負債
短期借款與資本租賃負債 -1.56%1,205.7萬-1.56%1,205.7萬18.29%1,224.8萬18.29%1,224.8萬3.62%1,035.4萬3.62%1,035.4萬10.58%999.2萬10.58%999.2萬282.56%903.6萬282.56%903.6萬
-短期借款 27.27%36.4萬27.27%36.4萬-8.33%28.6萬-8.33%28.6萬8.33%31.2萬8.33%31.2萬-96.35%28.8萬-96.35%28.8萬1,069.78%789.6萬1,069.78%789.6萬
-短期資本租賃負債 -2.25%1,169.3萬-2.25%1,169.3萬19.12%1,196.2萬19.12%1,196.2萬3.48%1,004.2萬3.48%1,004.2萬751.23%970.4萬751.23%970.4萬-32.42%114萬-32.42%114萬
-應付帳款 -12.60%5,402.6萬-12.60%5,402.6萬13.14%6,181.7萬13.14%6,181.7萬-3.71%5,463.8萬-3.71%5,463.8萬-2.88%5,674.1萬-2.88%5,674.1萬6.68%5,842.5萬6.68%5,842.5萬
-應付稅費 -43.50%1,723.6萬-43.50%1,723.6萬25.55%3,050.5萬25.55%3,050.5萬4.70%2,429.7萬4.70%2,429.7萬40.13%2,320.7萬40.13%2,320.7萬9.01%1,656.1萬9.01%1,656.1萬
現行撥備 -11.42%1,388萬-11.42%1,388萬-6.01%1,566.9萬-6.01%1,566.9萬12.10%1,667.1萬12.10%1,667.1萬10.85%1,487.1萬10.85%1,487.1萬7.35%1,341.6萬7.35%1,341.6萬
遞延負債 637.42%1,318.5萬637.42%1,318.5萬342.57%178.8萬342.57%178.8萬-95.16%40.4萬-95.16%40.4萬966.50%834萬966.50%834萬-96.67%78.2萬-96.67%78.2萬
流動負債總額 -7.96%1.29億-7.96%1.29億10.12%1.4億10.12%1.4億1.04%1.27億1.04%1.27億7.80%1.26億7.80%1.26億6.03%1.17億6.03%1.17億
非流動負債
長期借款與租賃負債 -76.19%1萬-76.19%1萬-65.85%4.2萬-65.85%4.2萬10.81%12.3萬10.81%12.3萬--11.1萬--11.1萬--------
-長期借款 -36.31%939.9萬-36.31%939.9萬22.45%1,475.8萬22.45%1,475.8萬-6.70%1,205.2萬-6.70%1,205.2萬585.62%1,291.7萬585.62%1,291.7萬155.98%188.4萬155.98%188.4萬
長期應計費用 -22.60%2,446.3萬-22.60%2,446.3萬14.26%3,160.6萬14.26%3,160.6萬-4.26%2,766.2萬-4.26%2,766.2萬260.23%2,889.4萬260.23%2,889.4萬11.76%802.1萬11.76%802.1萬
非流動負債總額 -14.32%1.46億-14.32%1.46億12.60%1.7億12.60%1.7億1.61%1.51億1.61%1.51億11.82%1.49億11.82%1.49億6.39%1.33億6.39%1.33億
所有者權益
股本 180.39%3,786.7萬180.39%3,786.7萬4.60%1,350.5萬4.60%1,350.5萬0.00%1,291.1萬0.00%1,291.1萬0.00%1,291.1萬0.00%1,291.1萬0.05%1,291.1萬0.05%1,291.1萬
-普通股股本 180.39%3,786.7萬180.39%3,786.7萬4.60%1,350.5萬4.60%1,350.5萬0.00%1,291.1萬0.00%1,291.1萬0.00%1,291.1萬0.00%1,291.1萬0.05%1,291.1萬0.05%1,291.1萬
不影響留存收益的損益 0.00%2,164.4萬0.00%2,164.4萬-5.19%2,164.4萬-5.19%2,164.4萬1.37%2,283萬1.37%2,283萬0.91%2,252.1萬0.91%2,252.1萬-4.72%2,231.8萬-4.72%2,231.8萬
其他股本權益 -19.65%5,444.3萬-19.65%5,444.3萬33.58%6,775.4萬33.58%6,775.4萬46.87%5,072.3萬46.87%5,072.3萬-35.93%3,453.6萬-35.93%3,453.6萬28,724.06%5,390.1萬28,724.06%5,390.1萬
總權益 -12.71%1.61億-12.71%1.61億5.92%1.84億5.92%1.84億4.45%1.74億4.45%1.74億14.92%1.66億14.92%1.66億14.56%1.45億14.56%1.45億

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
澳大利亞
綜合熱度
股票代碼
最新價
漲跌幅