澳洲市場個股詳情

SGC Sacgasco Ltd

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延時20分鐘行情休市中 08/12 16:00 (悉尼)
448.32萬總市值-5000市盈率(靜)

Sacgasco 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)2023/12/30
(Q4)2023/12/30
(FY)2022/12/30
(Q4)2022/12/30
(FY)2021/12/30
(Q4)2021/12/30
(FY)2020/12/30
(Q4)2020/12/30
(FY)2019/12/30
(Q4)2019/12/30
資產
流動資產
現金及現金等價物和短期投資
-39.79%26.57萬
-39.79%26.57萬
-65.69%44.13萬
-65.69%44.13萬
-25.90%128.61萬
-25.90%128.61萬
514.46%173.56萬
514.46%173.56萬
-70.47%28.25萬
-70.47%28.25萬
-現金和現金等價物
-39.04%26.57萬
-39.04%26.57萬
-66.11%43.59萬
-66.11%43.59萬
-25.90%128.61萬
-25.90%128.61萬
514.46%173.56萬
514.46%173.56萬
-70.47%28.25萬
-70.47%28.25萬
-應收賬款
-46.33%14.64萬
-46.33%14.64萬
-2.77%27.28萬
-2.77%27.28萬
131.74%28.06萬
131.74%28.06萬
-67.54%12.11萬
-67.54%12.11萬
--37.31萬
--37.31萬
-其他應收款
-96.30%20.29萬
-96.30%20.29萬
24.51%549.07萬
24.51%549.07萬
1,377.02%440.98萬
1,377.02%440.98萬
84.85%29.86萬
84.85%29.86萬
32.44%16.15萬
32.44%16.15萬
遞延資產
----
----
--7.24萬
--7.24萬
----
----
----
----
----
----
持有待售資產
--1,038.65萬
--1,038.65萬
----
----
----
----
----
----
----
----
流動資產合計
166.71%1,126.14萬
166.71%1,126.14萬
24.78%422.24萬
24.78%422.24萬
52.13%338.39萬
52.13%338.39萬
152.48%222.43萬
152.48%222.43萬
-47.78%88.1萬
-47.78%88.1萬
非流動資產
-累計折舊
----
----
96.35%-3.71萬
96.35%-3.71萬
---101.54萬
---101.54萬
----
----
----
----
-長期股權投資
----
----
--4.5萬
--4.5萬
----
----
----
----
----
----
-商譽
-79.18%132
-79.18%132
1,764.71%634
1,764.71%634
-67.92%34
-67.92%34
-63.32%106
-63.32%106
--289
--289
監管資產
-65.76%48.16萬
-65.76%48.16萬
-27.81%140.68萬
-27.81%140.68萬
494.73%194.88萬
494.73%194.88萬
-38.94%32.77萬
-38.94%32.77萬
-18.84%53.66萬
-18.84%53.66萬
負債
流動負債
短期借款與資本租賃負債
11.28%111.98萬
11.28%111.98萬
19.87%100.63萬
19.87%100.63萬
162.83%83.95萬
162.83%83.95萬
49.77%31.94萬
49.77%31.94萬
-23.24%21.33萬
-23.24%21.33萬
-短期借款
22.11%111.98萬
22.11%111.98萬
9.23%91.7萬
9.23%91.7萬
162.83%83.95萬
162.83%83.95萬
49.77%31.94萬
49.77%31.94萬
-23.24%21.33萬
-23.24%21.33萬
-短期資本租賃負債
----
----
--8.93萬
--8.93萬
----
----
----
----
----
----
-應付帳款
166.49%42.98萬
166.49%42.98萬
-56.67%16.13萬
-56.67%16.13萬
-55.81%37.22萬
-55.81%37.22萬
15.93%84.22萬
15.93%84.22萬
-11.59%72.65萬
-11.59%72.65萬
-應付稅費
-61.85%1,147.36萬
-61.85%1,147.36萬
-12.64%3,007.55萬
-12.64%3,007.55萬
18,760.67%3,442.77萬
18,760.67%3,442.77萬
-5.86%18.25萬
-5.86%18.25萬
0.59%19.39萬
0.59%19.39萬
-其他應付款
--29.9萬
--29.9萬
----
----
----
----
-9.00%25.95萬
-9.00%25.95萬
--28.51萬
--28.51萬
現行撥備
-42.13%61.44萬
-42.13%61.44萬
17.55%106.18萬
17.55%106.18萬
--90.33萬
--90.33萬
----
----
----
----
遞延負債
--31.03萬
--31.03萬
----
----
--36.93萬
--36.93萬
----
----
----
----
流動負債總額
152.83%1,956.49萬
152.83%1,956.49萬
8.37%773.84萬
8.37%773.84萬
386.94%714.09萬
386.94%714.09萬
31.10%146.65萬
31.10%146.65萬
-8.97%111.86萬
-8.97%111.86萬
非流動負債
長期借款與租賃負債
----
----
----
----
----
----
--6.67萬
--6.67萬
----
----
-長期借款
----
----
--4.5萬
--4.5萬
----
----
----
----
----
----
長期應計費用
-48.68%1,182.37萬
-48.68%1,182.37萬
-33.68%2,303.75萬
-33.68%2,303.75萬
715,104.36%3,473.75萬
715,104.36%3,473.75萬
-38.92%4,857
-38.92%4,857
-35.55%7,952
-35.55%7,952
監管負債
2.12%-2.51萬
2.12%-2.51萬
---2.57萬
---2.57萬
----
----
----
----
----
----
可轉換優先證券
476.07%9.75萬
476.07%9.75萬
-37.75%1.69萬
-37.75%1.69萬
330.71%2.72萬
330.71%2.72萬
-63.61%6,313
-63.61%6,313
136.25%1.74萬
136.25%1.74萬
非流動負債總額
-17.92%3,103.85萬
-17.92%3,103.85萬
-9.03%3,781.4萬
-9.03%3,781.4萬
2,420.81%4,156.86萬
2,420.81%4,156.86萬
25.64%164.9萬
25.64%164.9萬
-7.67%131.25萬
-7.67%131.25萬
所有者權益
股本
3.51%3,421.87萬
3.51%3,421.87萬
10.41%3,305.89萬
10.41%3,305.89萬
26.68%2,994.19萬
26.68%2,994.19萬
10.94%2,363.51萬
10.94%2,363.51萬
2.50%2,130.47萬
2.50%2,130.47萬
-普通股股本
3.51%3,421.87萬
3.51%3,421.87萬
10.41%3,305.89萬
10.41%3,305.89萬
26.68%2,994.19萬
26.68%2,994.19萬
10.94%2,363.51萬
10.94%2,363.51萬
2.50%2,130.47萬
2.50%2,130.47萬
不影響留存收益的損益
-15.43%-50.76萬
-15.43%-50.76萬
-153.31%-43.97萬
-153.31%-43.97萬
22.03%82.48萬
22.03%82.48萬
129.78%67.59萬
129.78%67.59萬
-83.42%29.42萬
-83.42%29.42萬
其他股本權益
----
----
----
----
----
----
--14.3萬
--14.3萬
----
----
總權益
-15.21%2,338.43萬
-15.21%2,338.43萬
-28.18%2,757.89萬
-28.18%2,757.89萬
1,439.88%3,840.19萬
1,439.88%3,840.19萬
111.45%249.38萬
111.45%249.38萬
-40.52%117.94萬
-40.52%117.94萬
(FY)2023/12/30(Q4)2023/12/30(FY)2022/12/30(Q4)2022/12/30(FY)2021/12/30(Q4)2021/12/30(FY)2020/12/30(Q4)2020/12/30(FY)2019/12/30(Q4)2019/12/30
資產
流動資產
現金及現金等價物和短期投資 -39.79%26.57萬-39.79%26.57萬-65.69%44.13萬-65.69%44.13萬-25.90%128.61萬-25.90%128.61萬514.46%173.56萬514.46%173.56萬-70.47%28.25萬-70.47%28.25萬
-現金和現金等價物 -39.04%26.57萬-39.04%26.57萬-66.11%43.59萬-66.11%43.59萬-25.90%128.61萬-25.90%128.61萬514.46%173.56萬514.46%173.56萬-70.47%28.25萬-70.47%28.25萬
-應收賬款 -46.33%14.64萬-46.33%14.64萬-2.77%27.28萬-2.77%27.28萬131.74%28.06萬131.74%28.06萬-67.54%12.11萬-67.54%12.11萬--37.31萬--37.31萬
-其他應收款 -96.30%20.29萬-96.30%20.29萬24.51%549.07萬24.51%549.07萬1,377.02%440.98萬1,377.02%440.98萬84.85%29.86萬84.85%29.86萬32.44%16.15萬32.44%16.15萬
遞延資產 ----------7.24萬--7.24萬------------------------
持有待售資產 --1,038.65萬--1,038.65萬--------------------------------
流動資產合計 166.71%1,126.14萬166.71%1,126.14萬24.78%422.24萬24.78%422.24萬52.13%338.39萬52.13%338.39萬152.48%222.43萬152.48%222.43萬-47.78%88.1萬-47.78%88.1萬
非流動資產
-累計折舊 --------96.35%-3.71萬96.35%-3.71萬---101.54萬---101.54萬----------------
-長期股權投資 ----------4.5萬--4.5萬------------------------
-商譽 -79.18%132-79.18%1321,764.71%6341,764.71%634-67.92%34-67.92%34-63.32%106-63.32%106--289--289
監管資產 -65.76%48.16萬-65.76%48.16萬-27.81%140.68萬-27.81%140.68萬494.73%194.88萬494.73%194.88萬-38.94%32.77萬-38.94%32.77萬-18.84%53.66萬-18.84%53.66萬
負債
流動負債
短期借款與資本租賃負債 11.28%111.98萬11.28%111.98萬19.87%100.63萬19.87%100.63萬162.83%83.95萬162.83%83.95萬49.77%31.94萬49.77%31.94萬-23.24%21.33萬-23.24%21.33萬
-短期借款 22.11%111.98萬22.11%111.98萬9.23%91.7萬9.23%91.7萬162.83%83.95萬162.83%83.95萬49.77%31.94萬49.77%31.94萬-23.24%21.33萬-23.24%21.33萬
-短期資本租賃負債 ----------8.93萬--8.93萬------------------------
-應付帳款 166.49%42.98萬166.49%42.98萬-56.67%16.13萬-56.67%16.13萬-55.81%37.22萬-55.81%37.22萬15.93%84.22萬15.93%84.22萬-11.59%72.65萬-11.59%72.65萬
-應付稅費 -61.85%1,147.36萬-61.85%1,147.36萬-12.64%3,007.55萬-12.64%3,007.55萬18,760.67%3,442.77萬18,760.67%3,442.77萬-5.86%18.25萬-5.86%18.25萬0.59%19.39萬0.59%19.39萬
-其他應付款 --29.9萬--29.9萬-----------------9.00%25.95萬-9.00%25.95萬--28.51萬--28.51萬
現行撥備 -42.13%61.44萬-42.13%61.44萬17.55%106.18萬17.55%106.18萬--90.33萬--90.33萬----------------
遞延負債 --31.03萬--31.03萬----------36.93萬--36.93萬----------------
流動負債總額 152.83%1,956.49萬152.83%1,956.49萬8.37%773.84萬8.37%773.84萬386.94%714.09萬386.94%714.09萬31.10%146.65萬31.10%146.65萬-8.97%111.86萬-8.97%111.86萬
非流動負債
長期借款與租賃負債 --------------------------6.67萬--6.67萬--------
-長期借款 ----------4.5萬--4.5萬------------------------
長期應計費用 -48.68%1,182.37萬-48.68%1,182.37萬-33.68%2,303.75萬-33.68%2,303.75萬715,104.36%3,473.75萬715,104.36%3,473.75萬-38.92%4,857-38.92%4,857-35.55%7,952-35.55%7,952
監管負債 2.12%-2.51萬2.12%-2.51萬---2.57萬---2.57萬------------------------
可轉換優先證券 476.07%9.75萬476.07%9.75萬-37.75%1.69萬-37.75%1.69萬330.71%2.72萬330.71%2.72萬-63.61%6,313-63.61%6,313136.25%1.74萬136.25%1.74萬
非流動負債總額 -17.92%3,103.85萬-17.92%3,103.85萬-9.03%3,781.4萬-9.03%3,781.4萬2,420.81%4,156.86萬2,420.81%4,156.86萬25.64%164.9萬25.64%164.9萬-7.67%131.25萬-7.67%131.25萬
所有者權益
股本 3.51%3,421.87萬3.51%3,421.87萬10.41%3,305.89萬10.41%3,305.89萬26.68%2,994.19萬26.68%2,994.19萬10.94%2,363.51萬10.94%2,363.51萬2.50%2,130.47萬2.50%2,130.47萬
-普通股股本 3.51%3,421.87萬3.51%3,421.87萬10.41%3,305.89萬10.41%3,305.89萬26.68%2,994.19萬26.68%2,994.19萬10.94%2,363.51萬10.94%2,363.51萬2.50%2,130.47萬2.50%2,130.47萬
不影響留存收益的損益 -15.43%-50.76萬-15.43%-50.76萬-153.31%-43.97萬-153.31%-43.97萬22.03%82.48萬22.03%82.48萬129.78%67.59萬129.78%67.59萬-83.42%29.42萬-83.42%29.42萬
其他股本權益 --------------------------14.3萬--14.3萬--------
總權益 -15.21%2,338.43萬-15.21%2,338.43萬-28.18%2,757.89萬-28.18%2,757.89萬1,439.88%3,840.19萬1,439.88%3,840.19萬111.45%249.38萬111.45%249.38萬-40.52%117.94萬-40.52%117.94萬

分析

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