澳洲市場個股詳情

Siren Gold Ltd (SNG)

添加自選
  • 0.081
  • +0.003+3.85%
延時20分鐘行情休市中 04/24 16:00 (悉尼)
2430.10萬總市值2.38市盈率(靜)

Siren Gold Ltd (SNG) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
7.22%339.79萬
7.22%339.79萬
264.87%316.92萬
264.87%316.92萬
145.62%86.86萬
145.62%86.86萬
-93.83%35.36萬
-93.83%35.36萬
-34.90%572.95萬
--572.95萬
-現金和現金等價物
7.22%339.79萬
7.22%339.79萬
264.87%316.92萬
264.87%316.92萬
145.62%86.86萬
145.62%86.86萬
-93.83%35.36萬
-93.83%35.36萬
-34.90%572.95萬
--572.95萬
應收款項
145.97%6.42萬
145.97%6.42萬
-81.35%2.61萬
-81.35%2.61萬
64.90%13.99萬
64.90%13.99萬
-54.99%8.48萬
-54.99%8.48萬
49.11%18.85萬
--18.85萬
-應收賬款
--2,089
--2,089
----
----
----
----
----
----
----
----
-其他應收款
137.97%6.21萬
137.97%6.21萬
-81.35%2.61萬
-81.35%2.61萬
64.90%13.99萬
64.90%13.99萬
-54.99%8.48萬
-54.99%8.48萬
49.11%18.85萬
--18.85萬
預付費用
-5.68%2.29萬
-5.68%2.29萬
-38.27%2.43萬
-38.27%2.43萬
-15.92%3.93萬
-15.92%3.93萬
44.99%4.67萬
44.99%4.67萬
83.92%3.22萬
--3.22萬
其他流動資產
-5.11%5.25萬
-5.11%5.25萬
-77.12%5.53萬
-77.12%5.53萬
30.50%24.18萬
30.50%24.18萬
48.17%18.53萬
48.17%18.53萬
10.03%12.5萬
--12.5萬
流動資產合計
8.02%353.74萬
8.02%353.74萬
153.96%327.49萬
153.96%327.49萬
92.33%128.95萬
92.33%128.95萬
-88.96%67.05萬
-88.96%67.05萬
-32.94%607.52萬
--607.52萬
非流動資產
固定資產淨額
128.82%357.42萬
128.82%357.42萬
-91.31%156.2萬
-91.31%156.2萬
11.21%1,797.37萬
11.21%1,797.37萬
96.96%1,616.24萬
96.96%1,616.24萬
287.96%820.59萬
--820.59萬
-固定資產
128.85%361.72萬
128.85%361.72萬
-91.30%158.06萬
-91.30%158.06萬
11.52%1,816.79萬
11.52%1,816.79萬
97.14%1,629.05萬
97.14%1,629.05萬
289.46%826.35萬
--826.35萬
-累計折舊
-131.56%-4.3萬
-131.56%-4.3萬
90.44%-1.85萬
90.44%-1.85萬
-51.57%-19.41萬
-51.57%-19.41萬
-122.19%-12.81萬
-122.19%-12.81萬
-768.74%-5.76萬
---5.76萬
投資和預付款
101.70%1,897.39萬
101.70%1,897.39萬
--940.68萬
--940.68萬
----
----
----
----
----
----
-金融資產投資
--1,897.39萬
--1,897.39萬
----
----
----
----
----
----
----
----
-其中:交易性證券
--1,897.39萬
--1,897.39萬
----
----
----
----
----
----
----
----
-其他投資
----
----
--940.68萬
--940.68萬
----
----
----
----
----
----
其他非流動資產
----
----
----
----
-53.20%190
-53.20%190
86.24%406
86.24%406
-32.92%218
--218
非流動資產合計
105.57%2,254.81萬
105.57%2,254.81萬
-38.97%1,096.88萬
-38.97%1,096.88萬
11.21%1,797.39萬
11.21%1,797.39萬
96.96%1,616.28萬
96.96%1,616.28萬
287.91%820.61萬
--820.61萬
總資產
83.14%2,608.56萬
83.14%2,608.56萬
-26.06%1,424.37萬
-26.06%1,424.37萬
14.44%1,926.35萬
14.44%1,926.35萬
17.87%1,683.33萬
17.87%1,683.33萬
27.80%1,428.13萬
--1,428.13萬
負債
流動負債
短期借款與資本租賃負債
-1.23%1.49萬
-1.23%1.49萬
-60.99%1.51萬
-60.99%1.51萬
-30.45%3.87萬
-30.45%3.87萬
222.59%5.56萬
222.59%5.56萬
8.26%1.72萬
--1.72萬
-短期借款
-1.23%1.49萬
-1.23%1.49萬
-60.99%1.51萬
-60.99%1.51萬
-30.45%3.87萬
-30.45%3.87萬
222.59%5.56萬
222.59%5.56萬
8.26%1.72萬
--1.72萬
應付款項
213.14%32.95萬
213.14%32.95萬
-74.21%10.52萬
-74.21%10.52萬
8.15%40.8萬
8.15%40.8萬
-34.74%37.73萬
-34.74%37.73萬
-0.40%57.81萬
--57.81萬
-應付帳款
483.54%25.76萬
483.54%25.76萬
-81.36%4.41萬
-81.36%4.41萬
-25.36%23.68萬
-25.36%23.68萬
-39.82%31.72萬
-39.82%31.72萬
-1.09%52.71萬
--52.71萬
-其他應付款
17.77%7.19萬
17.77%7.19萬
-64.32%6.11萬
-64.32%6.11萬
185.19%17.12萬
185.19%17.12萬
17.85%6萬
17.85%6萬
7.37%5.09萬
--5.09萬
現行撥備
----
----
----
----
51.64%3.31萬
51.64%3.31萬
0.74%2.18萬
0.74%2.18萬
187.31%2.17萬
--2.17萬
養老金及其他退休福利計劃
-80.17%8,022
-80.17%8,022
--4.04萬
--4.04萬
----
----
----
----
----
----
流動負債總額
119.23%35.24萬
119.23%35.24萬
-66.49%16.07萬
-66.49%16.07萬
5.52%47.97萬
5.52%47.97萬
-26.31%45.46萬
-26.31%45.46萬
2.17%61.7萬
--61.7萬
非流動負債
長期借款與租賃負債
----
----
----
----
-55.26%1.23萬
-55.26%1.23萬
61.82%2.75萬
61.82%2.75萬
-50.06%1.7萬
--1.7萬
-長期借款
----
----
----
----
-55.26%1.23萬
-55.26%1.23萬
61.82%2.75萬
61.82%2.75萬
-50.06%1.7萬
--1.7萬
非流動負債總額
--0
--0
--0
--0
-55.26%1.23萬
-55.26%1.23萬
61.82%2.75萬
61.82%2.75萬
-50.06%1.7萬
--1.7萬
負債總額
119.23%35.24萬
119.23%35.24萬
-67.33%16.07萬
-67.33%16.07萬
2.05%49.2萬
2.05%49.2萬
-23.94%48.22萬
-23.94%48.22萬
-0.62%63.4萬
--63.4萬
所有者權益
股本
10.04%3,274.45萬
10.04%3,274.45萬
15.76%2,975.63萬
15.76%2,975.63萬
20.55%2,570.45萬
20.55%2,570.45萬
25.62%2,132.28萬
25.62%2,132.28萬
36.43%1,697.35萬
--1,697.35萬
-普通股股本
10.04%3,274.45萬
10.04%3,274.45萬
15.76%2,975.63萬
15.76%2,975.63萬
20.55%2,570.45萬
20.55%2,570.45萬
25.62%2,132.28萬
25.62%2,132.28萬
36.43%1,697.35萬
--1,697.35萬
留存收益
51.50%-788.61萬
51.50%-788.61萬
-115.44%-1,625.87萬
-115.44%-1,625.87萬
-30.74%-754.69萬
-30.74%-754.69萬
-41.95%-577.24萬
-41.95%-577.24萬
-48.05%-406.64萬
---406.64萬
不影響留存收益的損益
49.46%87.48萬
49.46%87.48萬
-4.66%58.53萬
-4.66%58.53萬
-23.33%61.39萬
-23.33%61.39萬
8.16%80.07萬
8.16%80.07萬
-12.13%74.03萬
--74.03萬
股東權益總額
82.73%2,573.31萬
82.73%2,573.31萬
-24.98%1,408.29萬
-24.98%1,408.29萬
14.80%1,877.14萬
14.80%1,877.14萬
19.81%1,635.11萬
19.81%1,635.11萬
29.52%1,364.74萬
--1,364.74萬
總權益
82.73%2,573.31萬
82.73%2,573.31萬
-24.98%1,408.29萬
-24.98%1,408.29萬
14.80%1,877.14萬
14.80%1,877.14萬
19.81%1,635.11萬
19.81%1,635.11萬
29.52%1,364.74萬
--1,364.74萬
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)2025/12/30(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 7.22%339.79萬7.22%339.79萬264.87%316.92萬264.87%316.92萬145.62%86.86萬145.62%86.86萬-93.83%35.36萬-93.83%35.36萬-34.90%572.95萬--572.95萬
-現金和現金等價物 7.22%339.79萬7.22%339.79萬264.87%316.92萬264.87%316.92萬145.62%86.86萬145.62%86.86萬-93.83%35.36萬-93.83%35.36萬-34.90%572.95萬--572.95萬
應收款項 145.97%6.42萬145.97%6.42萬-81.35%2.61萬-81.35%2.61萬64.90%13.99萬64.90%13.99萬-54.99%8.48萬-54.99%8.48萬49.11%18.85萬--18.85萬
-應收賬款 --2,089--2,089--------------------------------
-其他應收款 137.97%6.21萬137.97%6.21萬-81.35%2.61萬-81.35%2.61萬64.90%13.99萬64.90%13.99萬-54.99%8.48萬-54.99%8.48萬49.11%18.85萬--18.85萬
預付費用 -5.68%2.29萬-5.68%2.29萬-38.27%2.43萬-38.27%2.43萬-15.92%3.93萬-15.92%3.93萬44.99%4.67萬44.99%4.67萬83.92%3.22萬--3.22萬
其他流動資產 -5.11%5.25萬-5.11%5.25萬-77.12%5.53萬-77.12%5.53萬30.50%24.18萬30.50%24.18萬48.17%18.53萬48.17%18.53萬10.03%12.5萬--12.5萬
流動資產合計 8.02%353.74萬8.02%353.74萬153.96%327.49萬153.96%327.49萬92.33%128.95萬92.33%128.95萬-88.96%67.05萬-88.96%67.05萬-32.94%607.52萬--607.52萬
非流動資產
固定資產淨額 128.82%357.42萬128.82%357.42萬-91.31%156.2萬-91.31%156.2萬11.21%1,797.37萬11.21%1,797.37萬96.96%1,616.24萬96.96%1,616.24萬287.96%820.59萬--820.59萬
-固定資產 128.85%361.72萬128.85%361.72萬-91.30%158.06萬-91.30%158.06萬11.52%1,816.79萬11.52%1,816.79萬97.14%1,629.05萬97.14%1,629.05萬289.46%826.35萬--826.35萬
-累計折舊 -131.56%-4.3萬-131.56%-4.3萬90.44%-1.85萬90.44%-1.85萬-51.57%-19.41萬-51.57%-19.41萬-122.19%-12.81萬-122.19%-12.81萬-768.74%-5.76萬---5.76萬
投資和預付款 101.70%1,897.39萬101.70%1,897.39萬--940.68萬--940.68萬------------------------
-金融資產投資 --1,897.39萬--1,897.39萬--------------------------------
-其中:交易性證券 --1,897.39萬--1,897.39萬--------------------------------
-其他投資 ----------940.68萬--940.68萬------------------------
其他非流動資產 -----------------53.20%190-53.20%19086.24%40686.24%406-32.92%218--218
非流動資產合計 105.57%2,254.81萬105.57%2,254.81萬-38.97%1,096.88萬-38.97%1,096.88萬11.21%1,797.39萬11.21%1,797.39萬96.96%1,616.28萬96.96%1,616.28萬287.91%820.61萬--820.61萬
總資產 83.14%2,608.56萬83.14%2,608.56萬-26.06%1,424.37萬-26.06%1,424.37萬14.44%1,926.35萬14.44%1,926.35萬17.87%1,683.33萬17.87%1,683.33萬27.80%1,428.13萬--1,428.13萬
負債
流動負債
短期借款與資本租賃負債 -1.23%1.49萬-1.23%1.49萬-60.99%1.51萬-60.99%1.51萬-30.45%3.87萬-30.45%3.87萬222.59%5.56萬222.59%5.56萬8.26%1.72萬--1.72萬
-短期借款 -1.23%1.49萬-1.23%1.49萬-60.99%1.51萬-60.99%1.51萬-30.45%3.87萬-30.45%3.87萬222.59%5.56萬222.59%5.56萬8.26%1.72萬--1.72萬
應付款項 213.14%32.95萬213.14%32.95萬-74.21%10.52萬-74.21%10.52萬8.15%40.8萬8.15%40.8萬-34.74%37.73萬-34.74%37.73萬-0.40%57.81萬--57.81萬
-應付帳款 483.54%25.76萬483.54%25.76萬-81.36%4.41萬-81.36%4.41萬-25.36%23.68萬-25.36%23.68萬-39.82%31.72萬-39.82%31.72萬-1.09%52.71萬--52.71萬
-其他應付款 17.77%7.19萬17.77%7.19萬-64.32%6.11萬-64.32%6.11萬185.19%17.12萬185.19%17.12萬17.85%6萬17.85%6萬7.37%5.09萬--5.09萬
現行撥備 ----------------51.64%3.31萬51.64%3.31萬0.74%2.18萬0.74%2.18萬187.31%2.17萬--2.17萬
養老金及其他退休福利計劃 -80.17%8,022-80.17%8,022--4.04萬--4.04萬------------------------
流動負債總額 119.23%35.24萬119.23%35.24萬-66.49%16.07萬-66.49%16.07萬5.52%47.97萬5.52%47.97萬-26.31%45.46萬-26.31%45.46萬2.17%61.7萬--61.7萬
非流動負債
長期借款與租賃負債 -----------------55.26%1.23萬-55.26%1.23萬61.82%2.75萬61.82%2.75萬-50.06%1.7萬--1.7萬
-長期借款 -----------------55.26%1.23萬-55.26%1.23萬61.82%2.75萬61.82%2.75萬-50.06%1.7萬--1.7萬
非流動負債總額 --0--0--0--0-55.26%1.23萬-55.26%1.23萬61.82%2.75萬61.82%2.75萬-50.06%1.7萬--1.7萬
負債總額 119.23%35.24萬119.23%35.24萬-67.33%16.07萬-67.33%16.07萬2.05%49.2萬2.05%49.2萬-23.94%48.22萬-23.94%48.22萬-0.62%63.4萬--63.4萬
所有者權益
股本 10.04%3,274.45萬10.04%3,274.45萬15.76%2,975.63萬15.76%2,975.63萬20.55%2,570.45萬20.55%2,570.45萬25.62%2,132.28萬25.62%2,132.28萬36.43%1,697.35萬--1,697.35萬
-普通股股本 10.04%3,274.45萬10.04%3,274.45萬15.76%2,975.63萬15.76%2,975.63萬20.55%2,570.45萬20.55%2,570.45萬25.62%2,132.28萬25.62%2,132.28萬36.43%1,697.35萬--1,697.35萬
留存收益 51.50%-788.61萬51.50%-788.61萬-115.44%-1,625.87萬-115.44%-1,625.87萬-30.74%-754.69萬-30.74%-754.69萬-41.95%-577.24萬-41.95%-577.24萬-48.05%-406.64萬---406.64萬
不影響留存收益的損益 49.46%87.48萬49.46%87.48萬-4.66%58.53萬-4.66%58.53萬-23.33%61.39萬-23.33%61.39萬8.16%80.07萬8.16%80.07萬-12.13%74.03萬--74.03萬
股東權益總額 82.73%2,573.31萬82.73%2,573.31萬-24.98%1,408.29萬-24.98%1,408.29萬14.80%1,877.14萬14.80%1,877.14萬19.81%1,635.11萬19.81%1,635.11萬29.52%1,364.74萬--1,364.74萬
總權益 82.73%2,573.31萬82.73%2,573.31萬-24.98%1,408.29萬-24.98%1,408.29萬14.80%1,877.14萬14.80%1,877.14萬19.81%1,635.11萬19.81%1,635.11萬29.52%1,364.74萬--1,364.74萬
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