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
Smartgroup Corporation Ltd (SIQ)
- 11.640
- +0.050+0.43%
延時20分鐘行情休市中 05/22 16:00 (悉尼)
15.99億總市值19.08市盈率(靜)
11.700最高價11.420最低價78.69萬股成交量11.650今開11.590昨收908.83萬成交額11.74052周最高0.61%換手率1.37億總股本6.68552周最低0.61每股收益TTM14.95億流通值11.740歷史最高19.08市盈率(靜)1.28億流通股0.619歷史最低0.61每股收益(静)2.42%振幅0.40股息TTM5.77市淨率1股每手3.39%股息率TTM
Smartgroup Corporation Ltd (SIQ) 資產負債表
季報+年報
顯示同比
| (FY)2025/12/30 | (Q4)2025/12/30 | (FY)2024/12/30 | (Q4)2024/12/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 802.51%3.13億 | 802.51%3.13億 | 5.65%3,464.8萬 | 5.65%3,464.8萬 | 22.79%3,279.4萬 | 22.79%3,279.4萬 | -17.71%2,670.7萬 | -17.71%2,670.7萬 | 18.58%3,245.3萬 | 18.58%3,245.3萬 |
| -現金和現金等價物 | 802.51%3.13億 | 802.51%3.13億 | 5.65%3,464.8萬 | 5.65%3,464.8萬 | 22.79%3,279.4萬 | 22.79%3,279.4萬 | -17.71%2,670.7萬 | -17.71%2,670.7萬 | 18.58%3,245.3萬 | 18.58%3,245.3萬 |
| 應收款項 | 7.49%3,281.5萬 | 7.49%3,281.5萬 | 53.12%3,052.8萬 | 53.12%3,052.8萬 | 8.23%1,993.7萬 | 8.23%1,993.7萬 | -23.08%1,842.1萬 | -23.08%1,842.1萬 | 180.57%2,394.7萬 | 180.57%2,394.7萬 |
| -應收賬款 | -32.09%853.2萬 | -32.09%853.2萬 | 11.40%1,256.4萬 | 11.40%1,256.4萬 | 32.18%1,127.8萬 | 32.18%1,127.8萬 | 6.08%853.2萬 | 6.08%853.2萬 | 5.82%804.3萬 | 5.82%804.3萬 |
| -其他應收款 | 33.90%2,452.4萬 | 33.90%2,452.4萬 | 103.09%1,831.5萬 | 103.09%1,831.5萬 | -13.65%901.8萬 | -13.65%901.8萬 | -36.09%1,044.4萬 | -36.09%1,044.4萬 | 1,282.66%1,634.3萬 | 1,282.66%1,634.3萬 |
| -應收賬款調整額 | 31.34%-24.1萬 | 31.34%-24.1萬 | 2.23%-35.1萬 | 2.23%-35.1萬 | 35.32%-35.9萬 | 35.32%-35.9萬 | -26.42%-55.5萬 | -26.42%-55.5萬 | -77.02%-43.9萬 | -77.02%-43.9萬 |
| 預付費用 | 15.58%577.9萬 | 15.58%577.9萬 | 7.74%500萬 | 7.74%500萬 | 55.32%464.1萬 | 55.32%464.1萬 | 19.00%298.8萬 | 19.00%298.8萬 | 38.35%251.1萬 | 38.35%251.1萬 |
| 遞延資產 | ---- | ---- | --294.7萬 | --294.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 持有待售資產 | ---- | ---- | ---- | ---- | --112.9萬 | --112.9萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | -99.41%146.2萬 | -99.41%146.2萬 | 525.86%2.47億 | 525.86%2.47億 | 5.24%3,946.6萬 | 5.24%3,946.6萬 | -11.27%3,750萬 | -11.27%3,750萬 | -23.86%4,226.4萬 | -23.86%4,226.4萬 |
| 流動資產合計 | 10.19%3.53億 | 10.19%3.53億 | 226.77%3.2億 | 226.77%3.2億 | 14.43%9,796.7萬 | 14.43%9,796.7萬 | -15.38%8,561.6萬 | -15.38%8,561.6萬 | 7.54%1.01億 | 7.54%1.01億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 59.59%3,761.1萬 | 59.59%3,761.1萬 | 26.24%2,356.7萬 | 26.24%2,356.7萬 | 24.13%1,866.8萬 | 24.13%1,866.8萬 | 50.81%1,503.9萬 | 50.81%1,503.9萬 | -8.39%997.2萬 | -8.39%997.2萬 |
| -固定資產 | 50.98%5,253.5萬 | 50.98%5,253.5萬 | 34.80%3,479.5萬 | 34.80%3,479.5萬 | 31.58%2,581.3萬 | 31.58%2,581.3萬 | -11.66%1,961.7萬 | -11.66%1,961.7萬 | -8.46%2,220.5萬 | -8.46%2,220.5萬 |
| -累計折舊 | -32.92%-1,492.4萬 | -32.92%-1,492.4萬 | -57.14%-1,122.8萬 | -57.14%-1,122.8萬 | -56.07%-714.5萬 | -56.07%-714.5萬 | 62.58%-457.8萬 | 62.58%-457.8萬 | 8.52%-1,223.3萬 | 8.52%-1,223.3萬 |
| 投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | -34.96%37.4萬 | -34.96%37.4萬 | -30.47%57.5萬 | -30.47%57.5萬 |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | -34.96%37.4萬 | -34.96%37.4萬 | -30.47%57.5萬 | -30.47%57.5萬 |
| 金融資產 | 982.54%68.2萬 | 982.54%68.2萬 | -63.37%6.3萬 | -63.37%6.3萬 | -83.80%17.2萬 | -83.80%17.2萬 | 594.12%106.2萬 | 594.12%106.2萬 | --15.3萬 | --15.3萬 |
| 商譽及其他無形資產 | 1.69%3.03億 | 1.69%3.03億 | 4.45%2.98億 | 4.45%2.98億 | -1.21%2.85億 | -1.21%2.85億 | 1.86%2.89億 | 1.86%2.89億 | -2.32%2.84億 | -2.32%2.84億 |
| -商譽 | 0.00%2.73億 | 0.00%2.73億 | 0.00%2.73億 | 0.00%2.73億 | 0.00%2.73億 | 0.00%2.73億 | 0.00%2.73億 | 0.00%2.73億 | -0.63%2.73億 | -0.63%2.73億 |
| -其他無形資產 | 19.80%3,050.1萬 | 19.80%3,050.1萬 | 99.38%2,545.9萬 | 99.38%2,545.9萬 | -21.50%1,276.9萬 | -21.50%1,276.9萬 | 47.85%1,626.6萬 | 47.85%1,626.6萬 | -31.27%1,100.2萬 | -31.27%1,100.2萬 |
| 非流動遞延資產 | 24.00%1,423.3萬 | 24.00%1,423.3萬 | -24.92%1,147.8萬 | -24.92%1,147.8萬 | 3.14%1,528.7萬 | 3.14%1,528.7萬 | 16.50%1,482.1萬 | 16.50%1,482.1萬 | 3.88%1,272.2萬 | 3.88%1,272.2萬 |
| 非流動資產合計 | 6.74%3.56億 | 6.74%3.56億 | 4.28%3.33億 | 4.28%3.33億 | -0.21%3.2億 | -0.21%3.2億 | 4.28%3.2億 | 4.28%3.2億 | -2.31%3.07億 | -2.31%3.07億 |
| 總資產 | 8.43%7.08億 | 8.43%7.08億 | 56.48%6.53億 | 56.48%6.53億 | 2.88%4.18億 | 2.88%4.18億 | -0.59%4.06億 | -0.59%4.06億 | -0.04%4.08億 | -0.04%4.08億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 2.32%445.6萬 | 2.32%445.6萬 | -25.83%435.5萬 | -25.83%435.5萬 | -1.64%587.2萬 | -1.64%587.2萬 | 17.27%597萬 | 17.27%597萬 | 36.20%509.1萬 | 36.20%509.1萬 |
| -短期借款 | -44.64%174.5萬 | -44.64%174.5萬 | 54.36%315.2萬 | 54.36%315.2萬 | 18.58%204.2萬 | 18.58%204.2萬 | 10.74%172.2萬 | 10.74%172.2萬 | --155.5萬 | --155.5萬 |
| -短期資本租賃負債 | 125.35%271.1萬 | 125.35%271.1萬 | -68.59%120.3萬 | -68.59%120.3萬 | -9.84%383萬 | -9.84%383萬 | 20.14%424.8萬 | 20.14%424.8萬 | -5.40%353.6萬 | -5.40%353.6萬 |
| 應付款項 | 13.08%4,483.8萬 | 13.08%4,483.8萬 | 12.35%3,965萬 | 12.35%3,965萬 | 10.60%3,529.1萬 | 10.60%3,529.1萬 | -16.48%3,190.8萬 | -16.48%3,190.8萬 | 27.80%3,820.3萬 | 27.80%3,820.3萬 |
| -應付帳款 | 289.42%1,703.7萬 | 289.42%1,703.7萬 | 89.48%437.5萬 | 89.48%437.5萬 | -53.05%230.9萬 | -53.05%230.9萬 | -39.25%491.8萬 | -39.25%491.8萬 | 83.31%809.5萬 | 83.31%809.5萬 |
| -其他應付款 | -21.19%2,780.1萬 | -21.19%2,780.1萬 | 6.95%3,527.5萬 | 6.95%3,527.5萬 | 22.20%3,298.2萬 | 22.20%3,298.2萬 | -10.36%2,699萬 | -10.36%2,699萬 | 18.18%3,010.8萬 | 18.18%3,010.8萬 |
| 現行撥備 | 4.71%885.1萬 | 4.71%885.1萬 | 14.74%845.3萬 | 14.74%845.3萬 | 35.03%736.7萬 | 35.03%736.7萬 | 0.02%545.6萬 | 0.02%545.6萬 | -25.02%545.5萬 | -25.02%545.5萬 |
| 養老金及其他退休福利計劃 | -6.42%844.5萬 | -6.42%844.5萬 | 13.17%902.4萬 | 13.17%902.4萬 | -5.64%797.4萬 | -5.64%797.4萬 | 5.58%845.1萬 | 5.58%845.1萬 | 19.21%800.4萬 | 19.21%800.4萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | -71.79%137.5萬 | -71.79%137.5萬 | 7.38%487.5萬 | 7.38%487.5萬 | --454萬 | --454萬 |
| 其他流動負債 | 9.77%2.76億 | 9.77%2.76億 | 438.39%2.52億 | 438.39%2.52億 | 2.90%4,675.7萬 | 2.90%4,675.7萬 | -1.00%4,544.1萬 | -1.00%4,544.1萬 | -14.83%4,590萬 | -14.83%4,590萬 |
| 流動負債總額 | 9.48%3.43億 | 9.48%3.43億 | 199.34%3.13億 | 199.34%3.13億 | 2.48%1.05億 | 2.48%1.05億 | -4.75%1.02億 | -4.75%1.02億 | 5.60%1.07億 | 5.60%1.07億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 8.38%8,671.2萬 | 8.38%8,671.2萬 | 20.44%8,000.4萬 | 20.44%8,000.4萬 | 13.71%6,642.4萬 | 13.71%6,642.4萬 | 77.00%5,841.5萬 | 77.00%5,841.5萬 | -1.05%3,300.2萬 | -1.05%3,300.2萬 |
| -長期借款 | 1.98%8,072.3萬 | 1.98%8,072.3萬 | 22.35%7,915.5萬 | 22.35%7,915.5萬 | 20.28%6,469.3萬 | 20.28%6,469.3萬 | 87.53%5,378.4萬 | 87.53%5,378.4萬 | 16.24%2,868萬 | 16.24%2,868萬 |
| -長期租賃負債 | 605.42%598.9萬 | 605.42%598.9萬 | -50.95%84.9萬 | -50.95%84.9萬 | -62.62%173.1萬 | -62.62%173.1萬 | 7.15%463.1萬 | 7.15%463.1萬 | -50.20%432.2萬 | -50.20%432.2萬 |
| 長期撥備 | -14.15%45.5萬 | -14.15%45.5萬 | 16.48%53萬 | 16.48%53萬 | -13.99%45.5萬 | -13.99%45.5萬 | -37.40%52.9萬 | -37.40%52.9萬 | -43.82%84.5萬 | -43.82%84.5萬 |
| 員工福利 | 27.28%129.7萬 | 27.28%129.7萬 | 20.31%101.9萬 | 20.31%101.9萬 | 6.94%84.7萬 | 6.94%84.7萬 | -20.24%79.2萬 | -20.24%79.2萬 | -9.07%99.3萬 | -9.07%99.3萬 |
| 其他非流動負債 | -98.03%6,000 | -98.03%6,000 | -77.36%30.4萬 | -77.36%30.4萬 | -63.34%134.3萬 | -63.34%134.3萬 | --366.3萬 | --366.3萬 | ---- | ---- |
| 非流動負債總額 | 8.08%8,847萬 | 8.08%8,847萬 | 18.51%8,185.7萬 | 18.51%8,185.7萬 | 8.94%6,906.9萬 | 8.94%6,906.9萬 | 81.97%6,339.9萬 | 81.97%6,339.9萬 | -3.21%3,484萬 | -3.21%3,484萬 |
| 負債總額 | 9.19%4.31億 | 9.19%4.31億 | 127.44%3.95億 | 127.44%3.95億 | 4.96%1.74億 | 4.96%1.74億 | 16.52%1.66億 | 16.52%1.66億 | 3.29%1.42億 | 3.29%1.42億 |
| 所有者權益 | ||||||||||
| 股本 | 0.29%2.65億 | 0.29%2.65億 | 0.26%2.64億 | 0.26%2.64億 | 0.00%2.63億 | 0.00%2.63億 | 0.17%2.63億 | 0.17%2.63億 | 0.17%2.63億 | 0.17%2.63億 |
| -普通股股本 | 0.29%2.65億 | 0.29%2.65億 | 0.26%2.64億 | 0.26%2.64億 | 0.00%2.63億 | 0.00%2.63億 | 0.17%2.63億 | 0.17%2.63億 | 0.17%2.63億 | 0.17%2.63億 |
| 留存收益 | 17.13%-1,921萬 | 17.13%-1,921萬 | 29.72%-2,318.1萬 | 29.72%-2,318.1萬 | 8.46%-3,298.4萬 | 8.46%-3,298.4萬 | -403.27%-3,603.4萬 | -403.27%-3,603.4萬 | -1,872.45%-716萬 | -1,872.45%-716萬 |
| 不影響留存收益的損益 | 80.93%3,140.6萬 | 80.93%3,140.6萬 | 29.65%1,735.8萬 | 29.65%1,735.8萬 | 3.32%1,338.8萬 | 3.32%1,338.8萬 | 24.43%1,295.8萬 | 24.43%1,295.8萬 | 18.66%1,041.4萬 | 18.66%1,041.4萬 |
| 股東權益總額 | 7.27%2.77億 | 7.27%2.77億 | 5.93%2.58億 | 5.93%2.58億 | 1.45%2.44億 | 1.45%2.44億 | -9.72%2.4億 | -9.72%2.4億 | -1.74%2.66億 | -1.74%2.66億 |
| 總權益 | 7.27%2.77億 | 7.27%2.77億 | 5.93%2.58億 | 5.93%2.58億 | 1.45%2.44億 | 1.45%2.44億 | -9.72%2.4億 | -9.72%2.4億 | -1.74%2.66億 | -1.74%2.66億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
