Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
澳洲市場個股詳情
Nick Scali Ltd (NCK)
- 13.335
- -0.355-2.59%
延時20分鐘行情盤後交易中 05/22 15:51 (悉尼)
11.41億總市值19.76市盈率(靜)
13.560最高價12.820最低價35.84萬股成交量13.130今開13.690昨收476.71萬成交額25.53552周最高0.47%換手率8553.07萬總股本12.82052周最低0.803每股收益TTM10.15億流通值25.535歷史最高19.76市盈率(靜)7609.76萬流通股0.148歷史最低0.675每股收益(静)5.41%振幅0.63股息TTM4.10市淨率1股每手4.72%股息率TTM
Nick Scali Ltd (NCK) 資產負債表
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 24.18%1.01億 | 24.18%1.01億 | -8.87%8,133.1萬 | -8.87%8,133.1萬 | 19.61%8,925.1萬 | 19.61%8,925.1萬 | -54.43%7,462萬 | -54.43%7,462萬 | 51.58%1.64億 | 51.58%1.64億 |
| -現金和現金等價物 | 24.18%1.01億 | 24.18%1.01億 | -8.87%8,133.1萬 | -8.87%8,133.1萬 | 19.61%8,925.1萬 | 19.61%8,925.1萬 | -54.43%7,462萬 | -54.43%7,462萬 | 51.58%1.64億 | 51.58%1.64億 |
| 應收款項 | 123.60%470萬 | 123.60%470萬 | 19.23%210.2萬 | 19.23%210.2萬 | -50.34%176.3萬 | -50.34%176.3萬 | 109.56%355萬 | 109.56%355萬 | -34.11%169.4萬 | -34.11%169.4萬 |
| -應收賬款 | 15.14%51.7萬 | 15.14%51.7萬 | -16.23%44.9萬 | -16.23%44.9萬 | -70.60%53.6萬 | -70.60%53.6萬 | 864.55%182.3萬 | 864.55%182.3萬 | 35.00%18.9萬 | 35.00%18.9萬 |
| -其他應收款 | 153.06%418.3萬 | 153.06%418.3萬 | 34.72%165.3萬 | 34.72%165.3萬 | -28.95%122.7萬 | -28.95%122.7萬 | 14.75%172.7萬 | 14.75%172.7萬 | -38.09%150.5萬 | -38.09%150.5萬 |
| 存貨 | 0.10%5,810.3萬 | 0.10%5,810.3萬 | 6.40%5,804.6萬 | 6.40%5,804.6萬 | -22.64%5,455.5萬 | -22.64%5,455.5萬 | 50.91%7,052.5萬 | 50.91%7,052.5萬 | 28.84%4,673.3萬 | 28.84%4,673.3萬 |
| 預付費用 | 19.12%572萬 | 19.12%572萬 | 45.38%480.2萬 | 45.38%480.2萬 | 8.65%330.3萬 | 8.65%330.3萬 | 27.62%304萬 | 27.62%304萬 | 13.92%238.2萬 | 13.92%238.2萬 |
| 套期保值資產 | ---- | ---- | ---- | ---- | -83.69%50.4萬 | -83.69%50.4萬 | 97.51%309.1萬 | 97.51%309.1萬 | --156.5萬 | --156.5萬 |
| 其他流動資產 | ---- | ---- | --3,000萬 | --3,000萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -3.84%1.7億 | -3.84%1.7億 | 18.01%1.76億 | 18.01%1.76億 | -3.52%1.49億 | -3.52%1.49億 | -28.36%1.55億 | -28.36%1.55億 | 45.09%2.16億 | 45.09%2.16億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -0.41%3.64億 | -0.41%3.64億 | 13.08%3.65億 | 13.08%3.65億 | -1.49%3.23億 | -1.49%3.23億 | 21.65%3.28億 | 21.65%3.28億 | 7.21%2.7億 | 7.21%2.7億 |
| -固定資產 | 1.27%4.14億 | 1.27%4.14億 | -19.50%4.09億 | -19.50%4.09億 | 3.77%5.08億 | 3.77%5.08億 | 23.38%4.89億 | 23.38%4.89億 | 4.98%3.97億 | 4.98%3.97億 |
| -累計折舊 | -15.37%-5,007.9萬 | -15.37%-5,007.9萬 | 76.50%-4,340.7萬 | 76.50%-4,340.7萬 | -14.46%-1.85億 | -14.46%-1.85億 | -27.04%-1.61億 | -27.04%-1.61億 | -0.53%-1.27億 | -0.53%-1.27億 |
| 商譽及其他無形資產 | 5.60%1.66億 | 5.60%1.66億 | 21.41%1.58億 | 21.41%1.58億 | 0.27%1.3億 | 0.27%1.3億 | 4,709.55%1.29億 | 4,709.55%1.29億 | 13.16%269.1萬 | 13.16%269.1萬 |
| -商譽 | 7.06%1.27億 | 7.06%1.27億 | 30.45%1.18億 | 30.45%1.18億 | 0.00%9,058.9萬 | 0.00%9,058.9萬 | 3,709.46%9,058.9萬 | 3,709.46%9,058.9萬 | 0.00%237.8萬 | 0.00%237.8萬 |
| -其他無形資產 | 1.22%3,986.8萬 | 1.22%3,986.8萬 | 0.52%3,938.8萬 | 0.52%3,938.8萬 | 0.90%3,918.4萬 | 0.90%3,918.4萬 | 12,307.67%3,883.6萬 | 12,307.67%3,883.6萬 | --31.3萬 | --31.3萬 |
| 非流動遞延資產 | 6.15%614.8萬 | 6.15%614.8萬 | 5.44%579.2萬 | 5.44%579.2萬 | 29.03%549.3萬 | 29.03%549.3萬 | -20.19%425.7萬 | -20.19%425.7萬 | -24.24%533.4萬 | -24.24%533.4萬 |
| 非流動資產合計 | 1.45%5.36億 | 1.45%5.36億 | 15.35%5.29億 | 15.35%5.29億 | -0.72%4.58億 | -0.72%4.58億 | 66.30%4.62億 | 66.30%4.62億 | 6.42%2.78億 | 6.42%2.78億 |
| 總資產 | 0.13%7.06億 | 0.13%7.06億 | 16.00%7.05億 | 16.00%7.05億 | -1.42%6.08億 | -1.42%6.08億 | 24.86%6.16億 | 24.86%6.16億 | 20.47%4.94億 | 20.47%4.94億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 43.48%5,737.3萬 | 43.48%5,737.3萬 | 5.61%3,998.7萬 | 5.61%3,998.7萬 | -32.75%3,786.3萬 | -32.75%3,786.3萬 | 31.51%5,630萬 | 31.51%5,630萬 | 66.35%4,280.9萬 | 66.35%4,280.9萬 |
| -短期借款 | 378.26%1,100萬 | 378.26%1,100萬 | 0.00%230萬 | 0.00%230萬 | -88.56%230萬 | -88.56%230萬 | 29.68%2,010萬 | 29.68%2,010萬 | 573.91%1,550萬 | 573.91%1,550萬 |
| -短期資本租賃負債 | 23.05%4,637.3萬 | 23.05%4,637.3萬 | 5.97%3,768.7萬 | 5.97%3,768.7萬 | -1.76%3,556.3萬 | -1.76%3,556.3萬 | 32.56%3,620萬 | 32.56%3,620萬 | 16.54%2,730.9萬 | 16.54%2,730.9萬 |
| 應付款項 | -21.58%3,478.5萬 | -21.58%3,478.5萬 | 95.16%4,435.6萬 | 95.16%4,435.6萬 | -35.02%2,272.8萬 | -35.02%2,272.8萬 | 58.46%3,497.9萬 | 58.46%3,497.9萬 | 22.50%2,207.5萬 | 22.50%2,207.5萬 |
| -應付帳款 | -25.67%1,962.1萬 | -25.67%1,962.1萬 | 160.52%2,639.6萬 | 160.52%2,639.6萬 | -42.16%1,013.2萬 | -42.16%1,013.2萬 | 51.76%1,751.6萬 | 51.76%1,751.6萬 | 4.67%1,154.2萬 | 4.67%1,154.2萬 |
| -其他應付款 | -15.57%1,516.4萬 | -15.57%1,516.4萬 | 42.58%1,796萬 | 42.58%1,796萬 | -27.87%1,259.6萬 | -27.87%1,259.6萬 | 65.79%1,746.3萬 | 65.79%1,746.3萬 | 50.62%1,053.3萬 | 50.62%1,053.3萬 |
| 現行撥備 | 1,033.44%338.9萬 | 1,033.44%338.9萬 | -5.08%29.9萬 | -5.08%29.9萬 | 83.14%31.5萬 | 83.14%31.5萬 | 31.30%17.2萬 | 31.30%17.2萬 | -97.62%13.1萬 | -97.62%13.1萬 |
| 養老金及其他退休福利計劃 | 12.68%650.3萬 | 12.68%650.3萬 | 15.19%577.1萬 | 15.19%577.1萬 | -17.71%501萬 | -17.71%501萬 | 75.85%608.8萬 | 75.85%608.8萬 | 12.29%346.2萬 | 12.29%346.2萬 |
| 遞延負債 | 4.22%6,630.4萬 | 4.22%6,630.4萬 | -7.05%6,361.8萬 | -7.05%6,361.8萬 | -26.20%6,844.4萬 | -26.20%6,844.4萬 | 37.43%9,273.9萬 | 37.43%9,273.9萬 | 47.25%6,748.3萬 | 47.25%6,748.3萬 |
| 流動負債總額 | 9.30%1.68億 | 9.30%1.68億 | 14.64%1.54億 | 14.64%1.54億 | -29.39%1.34億 | -29.39%1.34億 | 39.95%1.9億 | 39.95%1.9億 | 38.48%1.36億 | 38.48%1.36億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -7.71%2.59億 | -7.71%2.59億 | 0.03%2.8億 | 0.03%2.8億 | 2.56%2.8億 | 2.56%2.8億 | 48.39%2.73億 | 48.39%2.73億 | -2.62%1.84億 | -2.62%1.84億 |
| -長期借款 | -12.54%6,068.7萬 | -12.54%6,068.7萬 | -22.37%6,938.7萬 | -22.37%6,938.7萬 | 24.91%8,938.7萬 | 24.91%8,938.7萬 | 294.02%7,156.2萬 | 294.02%7,156.2萬 | -42.09%1,816.2萬 | -42.09%1,816.2萬 |
| -長期租賃負債 | -6.12%1.98億 | -6.12%1.98億 | 10.52%2.11億 | 10.52%2.11億 | -5.36%1.91億 | -5.36%1.91億 | 21.52%2.02億 | 21.52%2.02億 | 5.22%1.66億 | 5.22%1.66億 |
| 長期撥備 | 2.64%112.6萬 | 2.64%112.6萬 | 0.09%109.7萬 | 0.09%109.7萬 | -15.43%109.6萬 | -15.43%109.6萬 | 28.70%129.6萬 | 28.70%129.6萬 | -10.25%100.7萬 | -10.25%100.7萬 |
| 員工福利 | 15.51%55.1萬 | 15.51%55.1萬 | -10.00%47.7萬 | -10.00%47.7萬 | -24.07%53萬 | -24.07%53萬 | 80.36%69.8萬 | 80.36%69.8萬 | 17.27%38.7萬 | 17.27%38.7萬 |
| 遞延負債 | -7.04%1,033.1萬 | -7.04%1,033.1萬 | -2.85%1,111.3萬 | -2.85%1,111.3萬 | 15.58%1,143.9萬 | 15.58%1,143.9萬 | 678.07%989.7萬 | 678.07%989.7萬 | 105.16%127.2萬 | 105.16%127.2萬 |
| 非流動負債總額 | -7.61%2.71億 | -7.61%2.71億 | -0.10%2.93億 | -0.10%2.93億 | 2.87%2.93億 | 2.87%2.93億 | 52.64%2.85億 | 52.64%2.85億 | -2.28%1.87億 | -2.28%1.87億 |
| 負債總額 | -1.78%4.39億 | -1.78%4.39億 | 4.53%4.47億 | 4.53%4.47億 | -10.04%4.28億 | -10.04%4.28億 | 47.30%4.75億 | 47.30%4.75億 | 11.55%3.23億 | 11.55%3.23億 |
| 所有者權益 | ||||||||||
| 股本 | 6.50%6,199.7萬 | 6.50%6,199.7萬 | 1,630.41%5,821.1萬 | 1,630.41%5,821.1萬 | 0.00%336.4萬 | 0.00%336.4萬 | 0.00%336.4萬 | 0.00%336.4萬 | 0.00%336.4萬 | 0.00%336.4萬 |
| -普通股股本 | 6.50%6,199.7萬 | 6.50%6,199.7萬 | 1,630.41%5,821.1萬 | 1,630.41%5,821.1萬 | 0.00%336.4萬 | 0.00%336.4萬 | 0.00%336.4萬 | 0.00%336.4萬 | 0.00%336.4萬 | 0.00%336.4萬 |
| 留存收益 | 1.94%2.04億 | 1.94%2.04億 | 13.56%2億 | 13.56%2億 | 29.65%1.76億 | 29.65%1.76億 | 23.99%1.36億 | 23.99%1.36億 | 44.18%1.1億 | 44.18%1.1億 |
| 不影響留存收益的損益 | 174.07%52萬 | 174.07%52萬 | -467.54%-70.2萬 | -467.54%-70.2萬 | -87.58%19.1萬 | -87.58%19.1萬 | 60.54%153.8萬 | 60.54%153.8萬 | 123.72%95.8萬 | 123.72%95.8萬 |
| 股東權益總額 | 3.45%2.67億 | 3.45%2.67億 | 43.28%2.58億 | 43.28%2.58億 | 27.66%1.8億 | 27.66%1.8億 | 23.59%1.41億 | 23.59%1.41億 | 51.20%1.14億 | 51.20%1.14億 |
| 總權益 | 3.45%2.67億 | 3.45%2.67億 | 43.28%2.58億 | 43.28%2.58億 | 27.66%1.8億 | 27.66%1.8億 | 23.59%1.41億 | 23.59%1.41億 | 51.20%1.14億 | 51.20%1.14億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
