澳洲市場個股詳情

Sequoia Financial Group Ltd (SEQ)

添加自選
  • 0.225
  • -0.015-6.25%
延時20分鐘行情休市中 04/24 15:23 (悉尼)
2757.94萬總市值8.65市盈率(靜)

Sequoia Financial Group Ltd (SEQ) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
-7.16%2,039.86萬
-7.16%2,039.86萬
101.81%2,197.1萬
101.81%2,197.1萬
-71.50%1,088.69萬
-71.50%1,088.69萬
4.82%3,819.67萬
4.82%3,819.67萬
55.69%3,644.06萬
55.69%3,644.06萬
-現金和現金等價物
-74.16%435.01萬
-74.16%435.01萬
79.21%1,683.24萬
79.21%1,683.24萬
-74.34%939.23萬
-74.34%939.23萬
5.67%3,660.76萬
5.67%3,660.76萬
50.87%3,464.32萬
50.87%3,464.32萬
-短期投資
212.31%1,604.86萬
212.31%1,604.86萬
243.82%513.87萬
243.82%513.87萬
-5.95%149.46萬
-5.95%149.46萬
-11.59%158.9萬
-11.59%158.9萬
305.05%179.74萬
305.05%179.74萬
應收款項
-22.37%692.08萬
-22.37%692.08萬
-4.26%891.47萬
-4.26%891.47萬
-70.25%931.16萬
-70.25%931.16萬
-4.74%3,130.26萬
-4.74%3,130.26萬
168.23%3,285.88萬
168.23%3,285.88萬
-應收賬款
-45.53%178.62萬
-45.53%178.62萬
111.25%327.94萬
111.25%327.94萬
-13.12%155.24萬
-13.12%155.24萬
52.79%178.69萬
52.79%178.69萬
44.68%116.95萬
44.68%116.95萬
-其他應收款
-7.55%520.96萬
-7.55%520.96萬
-27.66%563.53萬
-27.66%563.53萬
-73.63%778.96萬
-73.63%778.96萬
-6.86%2,953.57萬
-6.86%2,953.57萬
175.77%3,170.96萬
175.77%3,170.96萬
-應收賬款調整額
---7.5萬
---7.5萬
----
----
-52.25%-3.05萬
-52.25%-3.05萬
1.23%-2萬
1.23%-2萬
64.47%-2.03萬
64.47%-2.03萬
存貨
----
----
----
----
----
----
-18.14%3.05萬
-18.14%3.05萬
441.95%3.73萬
441.95%3.73萬
預付費用
35.49%124.46萬
35.49%124.46萬
-14.53%91.86萬
-14.53%91.86萬
26.64%107.48萬
26.64%107.48萬
-3.70%84.87萬
-3.70%84.87萬
0.41%88.13萬
0.41%88.13萬
套期保值資產
-69.25%44.02萬
-69.25%44.02萬
-41.84%143.17萬
-41.84%143.17萬
-25.77%246.17萬
-25.77%246.17萬
-63.96%331.63萬
-63.96%331.63萬
214.27%920.25萬
214.27%920.25萬
持有待售資產
----
----
-94.30%244.49萬
-94.30%244.49萬
--4,286.08萬
--4,286.08萬
----
----
----
----
其他流動資產
121.79%548.41萬
121.79%548.41萬
-88.45%247.26萬
-88.45%247.26萬
221.33%2,140.09萬
221.33%2,140.09萬
-14.59%666.01萬
-14.59%666.01萬
-17.44%779.76萬
-17.44%779.76萬
流動資產合計
-9.61%3,448.84萬
-9.61%3,448.84萬
-56.64%3,815.36萬
-56.64%3,815.36萬
9.51%8,799.67萬
9.51%8,799.67萬
-7.87%8,035.49萬
-7.87%8,035.49萬
78.31%8,721.82萬
78.31%8,721.82萬
非流動資產
固定資產淨額
491.80%354.32萬
491.80%354.32萬
-75.88%59.87萬
-75.88%59.87萬
-18.27%248.22萬
-18.27%248.22萬
-17.14%303.7萬
-17.14%303.7萬
-18.14%366.53萬
-18.14%366.53萬
-固定資產
491.80%354.32萬
491.80%354.32萬
-93.10%59.87萬
-93.10%59.87萬
-24.87%867.14萬
-24.87%867.14萬
5.29%1,154.12萬
5.29%1,154.12萬
14.05%1,096.09萬
14.05%1,096.09萬
-累計折舊
----
----
----
----
27.22%-618.92萬
27.22%-618.92萬
-16.57%-850.43萬
-16.57%-850.43萬
-42.13%-729.56萬
-42.13%-729.56萬
投資和預付款
0.41%1,069.77萬
0.41%1,069.77萬
1,716.38%1,065.45萬
1,716.38%1,065.45萬
646.78%58.66萬
646.78%58.66萬
-30.84%7.85萬
-30.84%7.85萬
2.73%11.36萬
2.73%11.36萬
-長期股權投資
0.41%1,069.77萬
0.41%1,069.77萬
--1,065.45萬
--1,065.45萬
----
----
-68.30%1.62萬
-68.30%1.62萬
--5.12萬
--5.12萬
-其他投資
----
----
1,716.38%1,065.45萬
1,716.38%1,065.45萬
841.51%58.66萬
841.51%58.66萬
-0.03%6.23萬
-0.03%6.23萬
-43.62%6.23萬
-43.62%6.23萬
金融資產
269.30%458.61萬
269.30%458.61萬
-26.73%124.18萬
-26.73%124.18萬
-75.91%169.48萬
-75.91%169.48萬
-46.19%703.5萬
-46.19%703.5萬
34.85%1,307.47萬
34.85%1,307.47萬
商譽及其他無形資產
-36.98%1,577.81萬
-36.98%1,577.81萬
-21.71%2,503.78萬
-21.71%2,503.78萬
-10.30%3,198.11萬
-10.30%3,198.11萬
26.25%3,565.44萬
26.25%3,565.44萬
16.14%2,824.18萬
16.14%2,824.18萬
-商譽
-44.54%575.64萬
-44.54%575.64萬
-38.08%1,037.93萬
-38.08%1,037.93萬
-4.52%1,676.27萬
-4.52%1,676.27萬
57.13%1,755.65萬
57.13%1,755.65萬
3.24%1,117.34萬
3.24%1,117.34萬
-其他無形資產
-31.63%1,002.17萬
-31.63%1,002.17萬
-3.68%1,465.85萬
-3.68%1,465.85萬
-15.91%1,521.83萬
-15.91%1,521.83萬
6.03%1,809.79萬
6.03%1,809.79萬
26.48%1,706.85萬
26.48%1,706.85萬
非流動遞延資產
5.60%286.7萬
5.60%286.7萬
-72.79%271.48萬
-72.79%271.48萬
66.25%997.58萬
66.25%997.58萬
-0.93%600.07萬
-0.93%600.07萬
-16.66%605.69萬
-16.66%605.69萬
其他非流動資產
9.31%107.99萬
9.31%107.99萬
-3.04%98.79萬
-3.04%98.79萬
-71.21%101.88萬
-71.21%101.88萬
-12.43%353.85萬
-12.43%353.85萬
-37.83%404.07萬
-37.83%404.07萬
非流動資產合計
-6.51%3,855.19萬
-6.51%3,855.19萬
-13.62%4,123.55萬
-13.62%4,123.55萬
-13.74%4,773.93萬
-13.74%4,773.93萬
0.27%5,534.41萬
0.27%5,534.41萬
5.39%5,519.29萬
5.39%5,519.29萬
總資產
-8.00%7,304.02萬
-8.00%7,304.02萬
-41.51%7,938.91萬
-41.51%7,938.91萬
0.03%1.36億
0.03%1.36億
-4.71%1.36億
-4.71%1.36億
40.61%1.42億
40.61%1.42億
負債
流動負債
短期借款與資本租賃負債
317.39%160.04萬
317.39%160.04萬
-74.20%38.34萬
-74.20%38.34萬
5.99%148.59萬
5.99%148.59萬
27.14%140.2萬
27.14%140.2萬
-18.00%110.28萬
-18.00%110.28萬
-短期借款
--80.9萬
--80.9萬
----
----
0.98%49.56萬
0.98%49.56萬
54.70%49.08萬
54.70%49.08萬
-52.11%31.73萬
-52.11%31.73萬
-短期資本租賃負債
106.41%79.14萬
106.41%79.14萬
-61.28%38.34萬
-61.28%38.34萬
8.68%99.03萬
8.68%99.03萬
16.01%91.12萬
16.01%91.12萬
15.11%78.55萬
15.11%78.55萬
應付款項
-2.03%667.24萬
-2.03%667.24萬
-80.60%681.05萬
-80.60%681.05萬
-27.50%3,509.88萬
-27.50%3,509.88萬
-5.13%4,841.24萬
-5.13%4,841.24萬
128.01%5,102.87萬
128.01%5,102.87萬
-應付帳款
9.65%60.71萬
9.65%60.71萬
-70.48%55.37萬
-70.48%55.37萬
-95.43%187.57萬
-95.43%187.57萬
-8.65%4,107.23萬
-8.65%4,107.23萬
6,409.19%4,496.27萬
6,409.19%4,496.27萬
-其他應付款
-3.06%606.53萬
-3.06%606.53萬
-81.17%625.68萬
-81.17%625.68萬
352.63%3,322.31萬
352.63%3,322.31萬
21.00%734.01萬
21.00%734.01萬
-72.03%606.6萬
-72.03%606.6萬
現行撥備
-69.25%44.02萬
-69.25%44.02萬
-41.84%143.17萬
-41.84%143.17萬
-25.77%246.17萬
-25.77%246.17萬
-63.96%331.63萬
-63.96%331.63萬
214.27%920.25萬
214.27%920.25萬
養老金及其他退休福利計劃
-14.26%93.44萬
-14.26%93.44萬
-20.36%108.98萬
-20.36%108.98萬
-26.80%136.84萬
-26.80%136.84萬
28.60%186.94萬
28.60%186.94萬
99.82%145.36萬
99.82%145.36萬
遞延負債
-14.54%320.56萬
-14.54%320.56萬
-65.88%375.1萬
-65.88%375.1萬
14.81%1,099.21萬
14.81%1,099.21萬
-19.89%957.45萬
-19.89%957.45萬
-12.11%1,195.24萬
-12.11%1,195.24萬
其他流動負債
-90.05%45萬
-90.05%45萬
-86.19%452.07萬
-86.19%452.07萬
942.58%3,273.9萬
942.58%3,273.9萬
124.30%314.02萬
124.30%314.02萬
46.18%140萬
46.18%140萬
流動負債總額
-26.04%1,330.31萬
-26.04%1,330.31萬
-78.62%1,798.71萬
-78.62%1,798.71萬
24.27%8,414.6萬
24.27%8,414.6萬
-11.07%6,771.48萬
-11.07%6,771.48萬
81.56%7,614萬
81.56%7,614萬
非流動負債
長期借款與租賃負債
637.86%237.01萬
637.86%237.01萬
-88.09%32.12萬
-88.09%32.12萬
76.83%269.79萬
76.83%269.79萬
-30.46%152.57萬
-30.46%152.57萬
-25.63%219.38萬
-25.63%219.38萬
-長期借款
----
----
----
----
--175萬
--175萬
----
----
----
----
-長期租賃負債
637.86%237.01萬
637.86%237.01萬
-66.11%32.12萬
-66.11%32.12萬
-37.87%94.79萬
-37.87%94.79萬
-30.46%152.57萬
-30.46%152.57萬
-25.63%219.38萬
-25.63%219.38萬
衍生品負債
269.30%458.61萬
269.30%458.61萬
-26.73%124.18萬
-26.73%124.18萬
-75.91%169.48萬
-75.91%169.48萬
-46.19%703.5萬
-46.19%703.5萬
34.85%1,307.47萬
34.85%1,307.47萬
員工福利
6.55%12.04萬
6.55%12.04萬
-18.54%11.3萬
-18.54%11.3萬
-11.07%13.87萬
-11.07%13.87萬
-45.98%15.6萬
-45.98%15.6萬
192.08%28.87萬
192.08%28.87萬
遞延負債
60.47%417.35萬
60.47%417.35萬
-35.25%260.08萬
-35.25%260.08萬
-50.69%401.65萬
-50.69%401.65萬
-0.33%814.62萬
-0.33%814.62萬
-36.55%817.3萬
-36.55%817.3萬
其他非流動負債
----
----
--45萬
--45萬
----
----
92.92%274.61萬
92.92%274.61萬
196.96%142.35萬
196.96%142.35萬
非流動負債總額
138.00%1,125萬
138.00%1,125萬
-44.70%472.69萬
-44.70%472.69萬
-56.41%854.78萬
-56.41%854.78萬
-22.04%1,960.89萬
-22.04%1,960.89萬
-3.64%2,515.37萬
-3.64%2,515.37萬
負債總額
8.10%2,455.31萬
8.10%2,455.31萬
-75.50%2,271.4萬
-75.50%2,271.4萬
6.15%9,269.38萬
6.15%9,269.38萬
-13.79%8,732.38萬
-13.79%8,732.38萬
48.87%1.01億
48.87%1.01億
所有者權益
股本
-5.24%4,888.99萬
-5.24%4,888.99萬
-4.22%5,159.37萬
-4.22%5,159.37萬
-1.14%5,386.79萬
-1.14%5,386.79萬
5.76%5,449.12萬
5.76%5,449.12萬
6.24%5,152.42萬
6.24%5,152.42萬
-普通股股本
-5.24%4,888.99萬
-5.24%4,888.99萬
-4.22%5,159.37萬
-4.22%5,159.37萬
-1.14%5,386.79萬
-1.14%5,386.79萬
5.76%5,449.12萬
5.76%5,449.12萬
6.24%5,152.42萬
6.24%5,152.42萬
留存收益
-120.98%-95.09萬
-120.98%-95.09萬
138.96%453.33萬
138.96%453.33萬
-70.28%-1,163.57萬
-70.28%-1,163.57萬
38.83%-683.34萬
38.83%-683.34萬
28.81%-1,117.19萬
28.81%-1,117.19萬
不影響留存收益的損益
0.00%54.81萬
0.00%54.81萬
-32.33%54.81萬
-32.33%54.81萬
12.90%81萬
12.90%81萬
-6.24%71.75萬
-6.24%71.75萬
76.09%76.52萬
76.09%76.52萬
股東權益總額
-14.45%4,848.72萬
-14.45%4,848.72萬
31.67%5,667.51萬
31.67%5,667.51萬
-11.02%4,304.22萬
-11.02%4,304.22萬
17.65%4,837.53萬
17.65%4,837.53萬
23.70%4,111.75萬
23.70%4,111.75萬
總權益
-14.45%4,848.72萬
-14.45%4,848.72萬
31.67%5,667.51萬
31.67%5,667.51萬
-11.02%4,304.22萬
-11.02%4,304.22萬
17.65%4,837.53萬
17.65%4,837.53萬
23.70%4,111.75萬
23.70%4,111.75萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 -7.16%2,039.86萬-7.16%2,039.86萬101.81%2,197.1萬101.81%2,197.1萬-71.50%1,088.69萬-71.50%1,088.69萬4.82%3,819.67萬4.82%3,819.67萬55.69%3,644.06萬55.69%3,644.06萬
-現金和現金等價物 -74.16%435.01萬-74.16%435.01萬79.21%1,683.24萬79.21%1,683.24萬-74.34%939.23萬-74.34%939.23萬5.67%3,660.76萬5.67%3,660.76萬50.87%3,464.32萬50.87%3,464.32萬
-短期投資 212.31%1,604.86萬212.31%1,604.86萬243.82%513.87萬243.82%513.87萬-5.95%149.46萬-5.95%149.46萬-11.59%158.9萬-11.59%158.9萬305.05%179.74萬305.05%179.74萬
應收款項 -22.37%692.08萬-22.37%692.08萬-4.26%891.47萬-4.26%891.47萬-70.25%931.16萬-70.25%931.16萬-4.74%3,130.26萬-4.74%3,130.26萬168.23%3,285.88萬168.23%3,285.88萬
-應收賬款 -45.53%178.62萬-45.53%178.62萬111.25%327.94萬111.25%327.94萬-13.12%155.24萬-13.12%155.24萬52.79%178.69萬52.79%178.69萬44.68%116.95萬44.68%116.95萬
-其他應收款 -7.55%520.96萬-7.55%520.96萬-27.66%563.53萬-27.66%563.53萬-73.63%778.96萬-73.63%778.96萬-6.86%2,953.57萬-6.86%2,953.57萬175.77%3,170.96萬175.77%3,170.96萬
-應收賬款調整額 ---7.5萬---7.5萬---------52.25%-3.05萬-52.25%-3.05萬1.23%-2萬1.23%-2萬64.47%-2.03萬64.47%-2.03萬
存貨 -------------------------18.14%3.05萬-18.14%3.05萬441.95%3.73萬441.95%3.73萬
預付費用 35.49%124.46萬35.49%124.46萬-14.53%91.86萬-14.53%91.86萬26.64%107.48萬26.64%107.48萬-3.70%84.87萬-3.70%84.87萬0.41%88.13萬0.41%88.13萬
套期保值資產 -69.25%44.02萬-69.25%44.02萬-41.84%143.17萬-41.84%143.17萬-25.77%246.17萬-25.77%246.17萬-63.96%331.63萬-63.96%331.63萬214.27%920.25萬214.27%920.25萬
持有待售資產 ---------94.30%244.49萬-94.30%244.49萬--4,286.08萬--4,286.08萬----------------
其他流動資產 121.79%548.41萬121.79%548.41萬-88.45%247.26萬-88.45%247.26萬221.33%2,140.09萬221.33%2,140.09萬-14.59%666.01萬-14.59%666.01萬-17.44%779.76萬-17.44%779.76萬
流動資產合計 -9.61%3,448.84萬-9.61%3,448.84萬-56.64%3,815.36萬-56.64%3,815.36萬9.51%8,799.67萬9.51%8,799.67萬-7.87%8,035.49萬-7.87%8,035.49萬78.31%8,721.82萬78.31%8,721.82萬
非流動資產
固定資產淨額 491.80%354.32萬491.80%354.32萬-75.88%59.87萬-75.88%59.87萬-18.27%248.22萬-18.27%248.22萬-17.14%303.7萬-17.14%303.7萬-18.14%366.53萬-18.14%366.53萬
-固定資產 491.80%354.32萬491.80%354.32萬-93.10%59.87萬-93.10%59.87萬-24.87%867.14萬-24.87%867.14萬5.29%1,154.12萬5.29%1,154.12萬14.05%1,096.09萬14.05%1,096.09萬
-累計折舊 ----------------27.22%-618.92萬27.22%-618.92萬-16.57%-850.43萬-16.57%-850.43萬-42.13%-729.56萬-42.13%-729.56萬
投資和預付款 0.41%1,069.77萬0.41%1,069.77萬1,716.38%1,065.45萬1,716.38%1,065.45萬646.78%58.66萬646.78%58.66萬-30.84%7.85萬-30.84%7.85萬2.73%11.36萬2.73%11.36萬
-長期股權投資 0.41%1,069.77萬0.41%1,069.77萬--1,065.45萬--1,065.45萬---------68.30%1.62萬-68.30%1.62萬--5.12萬--5.12萬
-其他投資 --------1,716.38%1,065.45萬1,716.38%1,065.45萬841.51%58.66萬841.51%58.66萬-0.03%6.23萬-0.03%6.23萬-43.62%6.23萬-43.62%6.23萬
金融資產 269.30%458.61萬269.30%458.61萬-26.73%124.18萬-26.73%124.18萬-75.91%169.48萬-75.91%169.48萬-46.19%703.5萬-46.19%703.5萬34.85%1,307.47萬34.85%1,307.47萬
商譽及其他無形資產 -36.98%1,577.81萬-36.98%1,577.81萬-21.71%2,503.78萬-21.71%2,503.78萬-10.30%3,198.11萬-10.30%3,198.11萬26.25%3,565.44萬26.25%3,565.44萬16.14%2,824.18萬16.14%2,824.18萬
-商譽 -44.54%575.64萬-44.54%575.64萬-38.08%1,037.93萬-38.08%1,037.93萬-4.52%1,676.27萬-4.52%1,676.27萬57.13%1,755.65萬57.13%1,755.65萬3.24%1,117.34萬3.24%1,117.34萬
-其他無形資產 -31.63%1,002.17萬-31.63%1,002.17萬-3.68%1,465.85萬-3.68%1,465.85萬-15.91%1,521.83萬-15.91%1,521.83萬6.03%1,809.79萬6.03%1,809.79萬26.48%1,706.85萬26.48%1,706.85萬
非流動遞延資產 5.60%286.7萬5.60%286.7萬-72.79%271.48萬-72.79%271.48萬66.25%997.58萬66.25%997.58萬-0.93%600.07萬-0.93%600.07萬-16.66%605.69萬-16.66%605.69萬
其他非流動資產 9.31%107.99萬9.31%107.99萬-3.04%98.79萬-3.04%98.79萬-71.21%101.88萬-71.21%101.88萬-12.43%353.85萬-12.43%353.85萬-37.83%404.07萬-37.83%404.07萬
非流動資產合計 -6.51%3,855.19萬-6.51%3,855.19萬-13.62%4,123.55萬-13.62%4,123.55萬-13.74%4,773.93萬-13.74%4,773.93萬0.27%5,534.41萬0.27%5,534.41萬5.39%5,519.29萬5.39%5,519.29萬
總資產 -8.00%7,304.02萬-8.00%7,304.02萬-41.51%7,938.91萬-41.51%7,938.91萬0.03%1.36億0.03%1.36億-4.71%1.36億-4.71%1.36億40.61%1.42億40.61%1.42億
負債
流動負債
短期借款與資本租賃負債 317.39%160.04萬317.39%160.04萬-74.20%38.34萬-74.20%38.34萬5.99%148.59萬5.99%148.59萬27.14%140.2萬27.14%140.2萬-18.00%110.28萬-18.00%110.28萬
-短期借款 --80.9萬--80.9萬--------0.98%49.56萬0.98%49.56萬54.70%49.08萬54.70%49.08萬-52.11%31.73萬-52.11%31.73萬
-短期資本租賃負債 106.41%79.14萬106.41%79.14萬-61.28%38.34萬-61.28%38.34萬8.68%99.03萬8.68%99.03萬16.01%91.12萬16.01%91.12萬15.11%78.55萬15.11%78.55萬
應付款項 -2.03%667.24萬-2.03%667.24萬-80.60%681.05萬-80.60%681.05萬-27.50%3,509.88萬-27.50%3,509.88萬-5.13%4,841.24萬-5.13%4,841.24萬128.01%5,102.87萬128.01%5,102.87萬
-應付帳款 9.65%60.71萬9.65%60.71萬-70.48%55.37萬-70.48%55.37萬-95.43%187.57萬-95.43%187.57萬-8.65%4,107.23萬-8.65%4,107.23萬6,409.19%4,496.27萬6,409.19%4,496.27萬
-其他應付款 -3.06%606.53萬-3.06%606.53萬-81.17%625.68萬-81.17%625.68萬352.63%3,322.31萬352.63%3,322.31萬21.00%734.01萬21.00%734.01萬-72.03%606.6萬-72.03%606.6萬
現行撥備 -69.25%44.02萬-69.25%44.02萬-41.84%143.17萬-41.84%143.17萬-25.77%246.17萬-25.77%246.17萬-63.96%331.63萬-63.96%331.63萬214.27%920.25萬214.27%920.25萬
養老金及其他退休福利計劃 -14.26%93.44萬-14.26%93.44萬-20.36%108.98萬-20.36%108.98萬-26.80%136.84萬-26.80%136.84萬28.60%186.94萬28.60%186.94萬99.82%145.36萬99.82%145.36萬
遞延負債 -14.54%320.56萬-14.54%320.56萬-65.88%375.1萬-65.88%375.1萬14.81%1,099.21萬14.81%1,099.21萬-19.89%957.45萬-19.89%957.45萬-12.11%1,195.24萬-12.11%1,195.24萬
其他流動負債 -90.05%45萬-90.05%45萬-86.19%452.07萬-86.19%452.07萬942.58%3,273.9萬942.58%3,273.9萬124.30%314.02萬124.30%314.02萬46.18%140萬46.18%140萬
流動負債總額 -26.04%1,330.31萬-26.04%1,330.31萬-78.62%1,798.71萬-78.62%1,798.71萬24.27%8,414.6萬24.27%8,414.6萬-11.07%6,771.48萬-11.07%6,771.48萬81.56%7,614萬81.56%7,614萬
非流動負債
長期借款與租賃負債 637.86%237.01萬637.86%237.01萬-88.09%32.12萬-88.09%32.12萬76.83%269.79萬76.83%269.79萬-30.46%152.57萬-30.46%152.57萬-25.63%219.38萬-25.63%219.38萬
-長期借款 ------------------175萬--175萬----------------
-長期租賃負債 637.86%237.01萬637.86%237.01萬-66.11%32.12萬-66.11%32.12萬-37.87%94.79萬-37.87%94.79萬-30.46%152.57萬-30.46%152.57萬-25.63%219.38萬-25.63%219.38萬
衍生品負債 269.30%458.61萬269.30%458.61萬-26.73%124.18萬-26.73%124.18萬-75.91%169.48萬-75.91%169.48萬-46.19%703.5萬-46.19%703.5萬34.85%1,307.47萬34.85%1,307.47萬
員工福利 6.55%12.04萬6.55%12.04萬-18.54%11.3萬-18.54%11.3萬-11.07%13.87萬-11.07%13.87萬-45.98%15.6萬-45.98%15.6萬192.08%28.87萬192.08%28.87萬
遞延負債 60.47%417.35萬60.47%417.35萬-35.25%260.08萬-35.25%260.08萬-50.69%401.65萬-50.69%401.65萬-0.33%814.62萬-0.33%814.62萬-36.55%817.3萬-36.55%817.3萬
其他非流動負債 ----------45萬--45萬--------92.92%274.61萬92.92%274.61萬196.96%142.35萬196.96%142.35萬
非流動負債總額 138.00%1,125萬138.00%1,125萬-44.70%472.69萬-44.70%472.69萬-56.41%854.78萬-56.41%854.78萬-22.04%1,960.89萬-22.04%1,960.89萬-3.64%2,515.37萬-3.64%2,515.37萬
負債總額 8.10%2,455.31萬8.10%2,455.31萬-75.50%2,271.4萬-75.50%2,271.4萬6.15%9,269.38萬6.15%9,269.38萬-13.79%8,732.38萬-13.79%8,732.38萬48.87%1.01億48.87%1.01億
所有者權益
股本 -5.24%4,888.99萬-5.24%4,888.99萬-4.22%5,159.37萬-4.22%5,159.37萬-1.14%5,386.79萬-1.14%5,386.79萬5.76%5,449.12萬5.76%5,449.12萬6.24%5,152.42萬6.24%5,152.42萬
-普通股股本 -5.24%4,888.99萬-5.24%4,888.99萬-4.22%5,159.37萬-4.22%5,159.37萬-1.14%5,386.79萬-1.14%5,386.79萬5.76%5,449.12萬5.76%5,449.12萬6.24%5,152.42萬6.24%5,152.42萬
留存收益 -120.98%-95.09萬-120.98%-95.09萬138.96%453.33萬138.96%453.33萬-70.28%-1,163.57萬-70.28%-1,163.57萬38.83%-683.34萬38.83%-683.34萬28.81%-1,117.19萬28.81%-1,117.19萬
不影響留存收益的損益 0.00%54.81萬0.00%54.81萬-32.33%54.81萬-32.33%54.81萬12.90%81萬12.90%81萬-6.24%71.75萬-6.24%71.75萬76.09%76.52萬76.09%76.52萬
股東權益總額 -14.45%4,848.72萬-14.45%4,848.72萬31.67%5,667.51萬31.67%5,667.51萬-11.02%4,304.22萬-11.02%4,304.22萬17.65%4,837.53萬17.65%4,837.53萬23.70%4,111.75萬23.70%4,111.75萬
總權益 -14.45%4,848.72萬-14.45%4,848.72萬31.67%5,667.51萬31.67%5,667.51萬-11.02%4,304.22萬-11.02%4,304.22萬17.65%4,837.53萬17.65%4,837.53萬23.70%4,111.75萬23.70%4,111.75萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
熱門市場機會
中東戰火燃至股市!投資者該如何應對?
美伊第二輪談判現重啓跡象,據報道,伊朗外長已於週五抵達巴基斯坦,將與巴方討論美伊談判的先決條件,包括解除封鎖和解凍資產等;巴方預計會談將促成美伊第二輪對話;特朗普將派威特科夫和庫什納參加會談,若會談取得進展,萬斯隨時待命前往。 市場同時聚焦關鍵時間窗口:5月1日爲美國《戰爭權力法 展开