Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
澳洲市場個股詳情
SDI Ltd (SDI)
- 1.245
- +0.020+1.63%
延時20分鐘行情休市中 05/15 15:35 (悉尼)
1.48億總市值12.21市盈率(靜)
1.260最高價1.232最低價26.06萬股成交量1.235今開1.225昨收32.47萬成交額1.31052周最高0.60%換手率1.19億總股本0.80352周最低0.097每股收益TTM5403.35萬流通值1.310歷史最高12.21市盈率(靜)4340.04萬流通股0.002歷史最低0.102每股收益(静)2.29%振幅0.03股息TTM1.43市淨率1股每手2.73%股息率TTM
SDI Ltd (SDI) 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 | 43.12%898.1萬 | 43.12%898.1萬 | 4.20%627.5萬 | 4.20%627.5萬 | -14.13%602.2萬 | -14.13%602.2萬 | -33.58%701.3萬 | -33.58%701.3萬 | 71.61%1,055.9萬 | 71.61%1,055.9萬 |
| -現金和現金等價物 | 43.12%898.1萬 | 43.12%898.1萬 | 4.20%627.5萬 | 4.20%627.5萬 | -14.13%602.2萬 | -14.13%602.2萬 | -33.58%701.3萬 | -33.58%701.3萬 | 71.61%1,055.9萬 | 71.61%1,055.9萬 |
| 應收款項 | -0.76%2,088.6萬 | -0.76%2,088.6萬 | -0.37%2,104.5萬 | -0.37%2,104.5萬 | 7.79%2,112.4萬 | 7.79%2,112.4萬 | 6.02%1,959.8萬 | 6.02%1,959.8萬 | 92.46%1,848.6萬 | 92.46%1,848.6萬 |
| -應收賬款 | -2.43%2,015.1萬 | -2.43%2,015.1萬 | 3.59%2,065.3萬 | 3.59%2,065.3萬 | 8.43%1,993.8萬 | 8.43%1,993.8萬 | 5.54%1,838.8萬 | 5.54%1,838.8萬 | 94.16%1,742.2萬 | 94.16%1,742.2萬 |
| -其他應收款 | 76.08%81.7萬 | 76.08%81.7萬 | -65.11%46.4萬 | -65.11%46.4萬 | 1.92%133萬 | 1.92%133萬 | 12.99%130.5萬 | 12.99%130.5萬 | 16.78%115.5萬 | 16.78%115.5萬 |
| -應收賬款調整額 | -13.89%-8.2萬 | -13.89%-8.2萬 | 50.00%-7.2萬 | 50.00%-7.2萬 | -51.58%-14.4萬 | -51.58%-14.4萬 | -4.40%-9.5萬 | -4.40%-9.5萬 | 74.51%-9.1萬 | 74.51%-9.1萬 |
| 存貨 | -3.34%2,778.8萬 | -3.34%2,778.8萬 | 12.50%2,874.8萬 | 12.50%2,874.8萬 | -1.74%2,555.3萬 | -1.74%2,555.3萬 | 20.90%2,600.5萬 | 20.90%2,600.5萬 | 4.13%2,150.9萬 | 4.13%2,150.9萬 |
| 預付費用 | -18.38%308.6萬 | -18.38%308.6萬 | -18.57%378.1萬 | -18.57%378.1萬 | 37.20%464.3萬 | 37.20%464.3萬 | 109.15%338.4萬 | 109.15%338.4萬 | -9.10%161.8萬 | -9.10%161.8萬 |
| 遞延資產 | ---- | ---- | ---- | ---- | 6,150.00%25萬 | 6,150.00%25萬 | -97.67%4,000 | -97.67%4,000 | -79.76%17.2萬 | -79.76%17.2萬 |
| 持有待售資產 | ---- | ---- | 325.04%483.7萬 | 325.04%483.7萬 | --113.8萬 | --113.8萬 | ---- | ---- | ---- | ---- |
| 流動資產合計 | -6.10%6,074.1萬 | -6.10%6,074.1萬 | 10.14%6,468.6萬 | 10.14%6,468.6萬 | 4.87%5,873萬 | 4.87%5,873萬 | 6.99%5,600.4萬 | 6.99%5,600.4萬 | 34.06%5,234.4萬 | 34.06%5,234.4萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 3.80%4,699.4萬 | 3.80%4,699.4萬 | -4.20%4,527.4萬 | -4.20%4,527.4萬 | 136.18%4,726.1萬 | 136.18%4,726.1萬 | -4.07%2,001.1萬 | -4.07%2,001.1萬 | 2.42%2,085.9萬 | 2.42%2,085.9萬 |
| -固定資產 | 4.81%8,656.1萬 | 4.81%8,656.1萬 | 0.60%8,259.2萬 | 0.60%8,259.2萬 | 55.81%8,209.6萬 | 55.81%8,209.6萬 | 2.86%5,269.1萬 | 2.86%5,269.1萬 | 4.16%5,122.6萬 | 4.16%5,122.6萬 |
| -累計折舊 | -6.03%-3,956.7萬 | -6.03%-3,956.7萬 | -7.13%-3,731.8萬 | -7.13%-3,731.8萬 | -6.59%-3,483.5萬 | -6.59%-3,483.5萬 | -7.62%-3,268萬 | -7.62%-3,268萬 | -5.40%-3,036.7萬 | -5.40%-3,036.7萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | 5.22%84.7萬 | 5.22%84.7萬 | 25.39%80.5萬 | 25.39%80.5萬 |
| 商譽及其他無形資產 | 9.46%3,345.6萬 | 9.46%3,345.6萬 | 11.88%3,056.4萬 | 11.88%3,056.4萬 | 8.37%2,731.8萬 | 8.37%2,731.8萬 | 3.33%2,520.8萬 | 3.33%2,520.8萬 | -1.44%2,439.6萬 | -1.44%2,439.6萬 |
| -其他無形資產 | 9.46%3,345.6萬 | 9.46%3,345.6萬 | 11.88%3,056.4萬 | 11.88%3,056.4萬 | 8.37%2,731.8萬 | 8.37%2,731.8萬 | 3.33%2,520.8萬 | 3.33%2,520.8萬 | -1.44%2,439.6萬 | -1.44%2,439.6萬 |
| 非流動遞延資產 | -94.89%7,000 | -94.89%7,000 | --13.7萬 | --13.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 5.90%8,045.7萬 | 5.90%8,045.7萬 | 1.87%7,597.5萬 | 1.87%7,597.5萬 | 61.90%7,457.9萬 | 61.90%7,457.9萬 | 0.01%4,606.6萬 | 0.01%4,606.6萬 | 0.65%4,606萬 | 0.65%4,606萬 |
| 總資產 | 0.38%1.41億 | 0.38%1.41億 | 5.52%1.41億 | 5.52%1.41億 | 30.61%1.33億 | 30.61%1.33億 | 3.73%1.02億 | 3.73%1.02億 | 16.04%9,840.4萬 | 16.04%9,840.4萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -71.28%243.4萬 | -71.28%243.4萬 | -44.89%847.5萬 | -44.89%847.5萬 | 1,290.33%1,537.7萬 | 1,290.33%1,537.7萬 | 240.31%110.6萬 | 240.31%110.6萬 | -83.26%32.5萬 | -83.26%32.5萬 |
| -短期借款 | -77.92%172.6萬 | -77.92%172.6萬 | -47.25%781.8萬 | -47.25%781.8萬 | 2,115.25%1,482萬 | 2,115.25%1,482萬 | --66.9萬 | --66.9萬 | ---- | ---- |
| -短期資本租賃負債 | 7.76%70.8萬 | 7.76%70.8萬 | 17.95%65.7萬 | 17.95%65.7萬 | 27.46%55.7萬 | 27.46%55.7萬 | 34.46%43.7萬 | 34.46%43.7萬 | -26.30%32.5萬 | -26.30%32.5萬 |
| 應付款項 | -0.85%1,151.7萬 | -0.85%1,151.7萬 | -3.09%1,161.6萬 | -3.09%1,161.6萬 | 32.93%1,198.6萬 | 32.93%1,198.6萬 | -2.90%901.7萬 | -2.90%901.7萬 | 176.04%928.6萬 | 176.04%928.6萬 |
| -應付帳款 | -7.48%486.2萬 | -7.48%486.2萬 | 22.78%525.5萬 | 22.78%525.5萬 | 7.62%428萬 | 7.62%428萬 | -19.77%397.7萬 | -19.77%397.7萬 | 114.22%495.7萬 | 114.22%495.7萬 |
| -其他應付款 | 4.62%665.5萬 | 4.62%665.5萬 | -17.45%636.1萬 | -17.45%636.1萬 | 52.90%770.6萬 | 52.90%770.6萬 | 16.42%504萬 | 16.42%504萬 | 312.29%432.9萬 | 312.29%432.9萬 |
| 養老金及其他退休福利計劃 | 0.78%398.8萬 | 0.78%398.8萬 | 0.94%395.7萬 | 0.94%395.7萬 | 8.71%392萬 | 8.71%392萬 | 13.65%360.6萬 | 13.65%360.6萬 | 31.77%317.3萬 | 31.77%317.3萬 |
| 遞延負債 | 43.42%238.5萬 | 43.42%238.5萬 | 348.25%166.3萬 | 348.25%166.3萬 | -59.59%37.1萬 | -59.59%37.1萬 | -57.54%91.8萬 | -57.54%91.8萬 | 3,033.33%216.2萬 | 3,033.33%216.2萬 |
| 流動負債總額 | -20.95%2,032.4萬 | -20.95%2,032.4萬 | -18.77%2,571.1萬 | -18.77%2,571.1萬 | 116.11%3,165.4萬 | 116.11%3,165.4萬 | -2.00%1,464.7萬 | -2.00%1,464.7萬 | 92.06%1,494.6萬 | 92.06%1,494.6萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -52.70%1,494.8萬 | -52.70%1,494.8萬 | 83.54%3,160.4萬 | 83.54%3,160.4萬 | 1,775.71%1,721.9萬 | 1,775.71%1,721.9萬 | -26.44%91.8萬 | -26.44%91.8萬 | 81.92%124.8萬 | 81.92%124.8萬 |
| -長期借款 | -53.27%1,430萬 | -53.27%1,430萬 | 87.73%3,060萬 | 87.73%3,060萬 | --1,630萬 | --1,630萬 | ---- | ---- | ---- | ---- |
| -長期租賃負債 | -35.46%64.8萬 | -35.46%64.8萬 | 9.25%100.4萬 | 9.25%100.4萬 | 0.11%91.9萬 | 0.11%91.9萬 | -26.44%91.8萬 | -26.44%91.8萬 | 81.92%124.8萬 | 81.92%124.8萬 |
| 員工福利 | 7.38%29.1萬 | 7.38%29.1萬 | 10.16%27.1萬 | 10.16%27.1萬 | 30.16%24.6萬 | 30.16%24.6萬 | -22.54%18.9萬 | -22.54%18.9萬 | 14.55%24.4萬 | 14.55%24.4萬 |
| 遞延負債 | -32.72%296.1萬 | -32.72%296.1萬 | 34.42%440.1萬 | 34.42%440.1萬 | 26.80%327.4萬 | 26.80%327.4萬 | 18.12%258.2萬 | 18.12%258.2萬 | -6.34%218.6萬 | -6.34%218.6萬 |
| 非流動負債總額 | -49.83%1,820萬 | -49.83%1,820萬 | 74.92%3,627.6萬 | 74.92%3,627.6萬 | 462.18%2,073.9萬 | 462.18%2,073.9萬 | 0.30%368.9萬 | 0.30%368.9萬 | 13.76%367.8萬 | 13.76%367.8萬 |
| 負債總額 | -37.85%3,852.4萬 | -37.85%3,852.4萬 | 18.31%6,198.7萬 | 18.31%6,198.7萬 | 185.74%5,239.3萬 | 185.74%5,239.3萬 | -1.55%1,833.6萬 | -1.55%1,833.6萬 | 69.08%1,862.4萬 | 69.08%1,862.4萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,289萬 | 0.00%1,289萬 | 0.00%1,289萬 | 0.00%1,289萬 | 0.00%1,289萬 | 0.00%1,289萬 | 0.00%1,289萬 | 0.00%1,289萬 | 0.00%1,289萬 | 0.00%1,289萬 |
| -普通股股本 | 0.00%1,289萬 | 0.00%1,289萬 | 0.00%1,289萬 | 0.00%1,289萬 | 0.00%1,289萬 | 0.00%1,289萬 | 0.00%1,289萬 | 0.00%1,289萬 | 0.00%1,289萬 | 0.00%1,289萬 |
| 留存收益 | 10.24%8,736.8萬 | 10.24%8,736.8萬 | 9.02%7,924.9萬 | 9.02%7,924.9萬 | 4.59%7,269.1萬 | 4.59%7,269.1萬 | 5.36%6,949.8萬 | 5.36%6,949.8萬 | 11.05%6,596.1萬 | 11.05%6,596.1萬 |
| 不影響留存收益的損益 | 31.66%241.6萬 | 31.66%241.6萬 | -21.41%183.5萬 | -21.41%183.5萬 | 73.48%233.5萬 | 73.48%233.5萬 | 44.89%134.6萬 | 44.89%134.6萬 | -69.10%92.9萬 | -69.10%92.9萬 |
| 股東權益總額 | 9.26%1.03億 | 9.26%1.03億 | 6.89%9,397.4萬 | 6.89%9,397.4萬 | 4.99%8,791.6萬 | 4.99%8,791.6萬 | 4.96%8,373.4萬 | 4.96%8,373.4萬 | 5.96%7,978萬 | 5.96%7,978萬 |
| 總權益 | 9.26%1.03億 | 9.26%1.03億 | 6.89%9,397.4萬 | 6.89%9,397.4萬 | 4.99%8,791.6萬 | 4.99%8,791.6萬 | 4.96%8,373.4萬 | 4.96%8,373.4萬 | 5.96%7,978萬 | 5.96%7,978萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
