Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
澳洲市場個股詳情
SomnoMed Ltd (SOM)
- 0.625
- +0.050+8.70%
延時20分鐘行情休市中 04/24 14:26 (悉尼)
1.37億總市值-39.06市盈率(靜)
0.625最高價0.600最低價2859股成交量0.600今開0.575昨收1734.00成交額0.94552周最高0.00%換手率2.19億總股本0.40052周最低-0.012每股收益TTM7148.43萬流通值117.248歷史最高虧損市盈率(靜)1.14億流通股0.190歷史最低-0.016每股收益(静)4.35%振幅--股息TTM2.74市淨率1股每手--股息率TTM
SomnoMed Ltd (SOM) 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 | 6.89%1,729.34萬 | 6.89%1,729.34萬 | 35.32%1,617.88萬 | 35.32%1,617.88萬 | -23.57%1,195.64萬 | -23.57%1,195.64萬 | -25.89%1,564.43萬 | -25.89%1,564.43萬 | -30.04%2,110.98萬 | -30.04%2,110.98萬 |
| -現金和現金等價物 | 6.89%1,729.34萬 | 6.89%1,729.34萬 | 35.32%1,617.88萬 | 35.32%1,617.88萬 | -23.57%1,195.64萬 | -23.57%1,195.64萬 | -25.89%1,564.43萬 | -25.89%1,564.43萬 | -30.04%2,110.98萬 | -30.04%2,110.98萬 |
| 應收款項 | 77.80%1,409.54萬 | 77.80%1,409.54萬 | -9.02%792.77萬 | -9.02%792.77萬 | -2.46%871.37萬 | -2.46%871.37萬 | 10.42%893.39萬 | 10.42%893.39萬 | -6.49%809.08萬 | -6.49%809.08萬 |
| -應收賬款 | 66.71%1,129.64萬 | 66.71%1,129.64萬 | -7.56%677.59萬 | -7.56%677.59萬 | -3.20%732.99萬 | -3.20%732.99萬 | 10.37%757.18萬 | 10.37%757.18萬 | -9.84%686.03萬 | -9.84%686.03萬 |
| -其他應收款 | 143.96%290.91萬 | 143.96%290.91萬 | -20.30%119.24萬 | -20.30%119.24萬 | -3.89%149.62萬 | -3.89%149.62萬 | 8.52%155.68萬 | 8.52%155.68萬 | -29.64%143.46萬 | -29.64%143.46萬 |
| -應收賬款調整額 | -170.65%-11.01萬 | -170.65%-11.01萬 | 63.81%-4.07萬 | 63.81%-4.07萬 | 42.29%-11.24萬 | 42.29%-11.24萬 | 4.55%-19.47萬 | 4.55%-19.47萬 | 79.49%-20.4萬 | 79.49%-20.4萬 |
| 存貨 | -40.93%742.6萬 | -40.93%742.6萬 | 53.30%1,257.08萬 | 53.30%1,257.08萬 | 32.72%820.02萬 | 32.72%820.02萬 | 32.60%617.86萬 | 32.60%617.86萬 | 3.91%465.98萬 | 3.91%465.98萬 |
| 預付費用 | -2.41%432.48萬 | -2.41%432.48萬 | 83.88%443.15萬 | 83.88%443.15萬 | 1.27%241萬 | 1.27%241萬 | -3.34%237.98萬 | -3.34%237.98萬 | 45.47%246.2萬 | 45.47%246.2萬 |
| 其他流動資產 | ---- | ---- | 0.00%31.54萬 | 0.00%31.54萬 | 17.70%31.54萬 | 17.70%31.54萬 | 100.00%26.8萬 | 100.00%26.8萬 | -36.20%13.4萬 | -36.20%13.4萬 |
| 流動資產合計 | 4.14%4,313.96萬 | 4.14%4,313.96萬 | 31.11%4,142.42萬 | 31.11%4,142.42萬 | -5.41%3,159.58萬 | -5.41%3,159.58萬 | -8.37%3,340.46萬 | -8.37%3,340.46萬 | -19.37%3,645.64萬 | -19.37%3,645.64萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 24.76%1,390.73萬 | 24.76%1,390.73萬 | -12.44%1,114.69萬 | -12.44%1,114.69萬 | 39.65%1,272.99萬 | 39.65%1,272.99萬 | -11.86%911.58萬 | -11.86%911.58萬 | 1.01%1,034.24萬 | 1.01%1,034.24萬 |
| -固定資產 | 17.79%3,635.99萬 | 17.79%3,635.99萬 | 28.96%3,086.71萬 | 28.96%3,086.71萬 | 4.40%2,393.51萬 | 4.40%2,393.51萬 | 4.63%2,292.62萬 | 4.63%2,292.62萬 | 14.71%2,191.25萬 | 14.71%2,191.25萬 |
| -累計折舊 | -13.86%-2,245.26萬 | -13.86%-2,245.26萬 | -75.99%-1,972.02萬 | -75.99%-1,972.02萬 | 18.86%-1,120.52萬 | 18.86%-1,120.52萬 | -19.36%-1,381.04萬 | -19.36%-1,381.04萬 | -30.54%-1,157萬 | -30.54%-1,157萬 |
| 長期應收款 | -3.16%5.54萬 | -3.16%5.54萬 | 43.29%5.72萬 | 43.29%5.72萬 | -84.88%3.99萬 | -84.88%3.99萬 | 236.16%26.4萬 | 236.16%26.4萬 | -61.51%7.85萬 | -61.51%7.85萬 |
| 商譽及其他無形資產 | 5.76%2,148.76萬 | 5.76%2,148.76萬 | 7.08%2,031.77萬 | 7.08%2,031.77萬 | 22.83%1,897.42萬 | 22.83%1,897.42萬 | 80.03%1,544.75萬 | 80.03%1,544.75萬 | 8.22%858.06萬 | 8.22%858.06萬 |
| -商譽 | 11.11%704.77萬 | 11.11%704.77萬 | -2.27%634.32萬 | -2.27%634.32萬 | 7.50%649.08萬 | 7.50%649.08萬 | -3.55%603.8萬 | -3.55%603.8萬 | -3.23%626萬 | -3.23%626萬 |
| -其他無形資產 | 3.33%1,443.98萬 | 3.33%1,443.98萬 | 11.94%1,397.44萬 | 11.94%1,397.44萬 | 32.67%1,248.34萬 | 32.67%1,248.34萬 | 305.47%940.95萬 | 305.47%940.95萬 | 59.00%232.07萬 | 59.00%232.07萬 |
| 非流動遞延資產 | -24.27%238.11萬 | -24.27%238.11萬 | -3.31%314.42萬 | -3.31%314.42萬 | 10.19%325.17萬 | 10.19%325.17萬 | -2.87%295.1萬 | -2.87%295.1萬 | -1.56%303.82萬 | -1.56%303.82萬 |
| 非流動資產合計 | 9.13%3,783.13萬 | 9.13%3,783.13萬 | -0.94%3,466.59萬 | -0.94%3,466.59萬 | 25.98%3,499.58萬 | 25.98%3,499.58萬 | 26.04%2,777.83萬 | 26.04%2,777.83萬 | 2.15%2,203.98萬 | 2.15%2,203.98萬 |
| 總資產 | 6.41%8,097.09萬 | 6.41%8,097.09萬 | 14.26%7,609.01萬 | 14.26%7,609.01萬 | 8.84%6,659.16萬 | 8.84%6,659.16萬 | 4.59%6,118.29萬 | 4.59%6,118.29萬 | -12.42%5,849.62萬 | -12.42%5,849.62萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 8.82%283.24萬 | 8.82%283.24萬 | -9.70%260.28萬 | -9.70%260.28萬 | -75.01%288.24萬 | -75.01%288.24萬 | 489.71%1,153.48萬 | 489.71%1,153.48萬 | -73.14%195.6萬 | -73.14%195.6萬 |
| -短期借款 | 12.15%34.42萬 | 12.15%34.42萬 | -50.97%30.69萬 | -50.97%30.69萬 | -93.58%62.61萬 | -93.58%62.61萬 | --975.5萬 | --975.5萬 | ---- | ---- |
| -短期資本租賃負債 | 8.38%248.81萬 | 8.38%248.81萬 | 1.75%229.58萬 | 1.75%229.58萬 | 26.77%225.63萬 | 26.77%225.63萬 | -9.01%177.98萬 | -9.01%177.98萬 | -16.06%195.6萬 | -16.06%195.6萬 |
| 應付款項 | 46.39%1,946.03萬 | 46.39%1,946.03萬 | 3.66%1,329.36萬 | 3.66%1,329.36萬 | -0.24%1,282.38萬 | -0.24%1,282.38萬 | 21.33%1,285.43萬 | 21.33%1,285.43萬 | 19.56%1,059.43萬 | 19.56%1,059.43萬 |
| -應付帳款 | -49.40%663.5萬 | -49.40%663.5萬 | 4.14%1,311.14萬 | 4.14%1,311.14萬 | -0.02%1,259.03萬 | -0.02%1,259.03萬 | 21.87%1,259.33萬 | 21.87%1,259.33萬 | 20.59%1,033.36萬 | 20.59%1,033.36萬 |
| -其他應付款 | 6,939.32%1,282.54萬 | 6,939.32%1,282.54萬 | -21.95%18.22萬 | -21.95%18.22萬 | -10.56%23.34萬 | -10.56%23.34萬 | 0.11%26.1萬 | 0.11%26.1萬 | -10.78%26.07萬 | -10.78%26.07萬 |
| 現行撥備 | -76.66%89.38萬 | -76.66%89.38萬 | 52.65%382.89萬 | 52.65%382.89萬 | -20.45%250.83萬 | -20.45%250.83萬 | 19.40%315.3萬 | 19.40%315.3萬 | 15.14%264.08萬 | 15.14%264.08萬 |
| 養老金及其他退休福利計劃 | 44.61%362.3萬 | 44.61%362.3萬 | 28.28%250.53萬 | 28.28%250.53萬 | -9.90%195.3萬 | -9.90%195.3萬 | 10.64%216.75萬 | 10.64%216.75萬 | 18.16%195.91萬 | 18.16%195.91萬 |
| 遞延負債 | 709.63%176.74萬 | 709.63%176.74萬 | -52.37%21.83萬 | -52.37%21.83萬 | -58.73%45.83萬 | -58.73%45.83萬 | 10.38%111.04萬 | 10.38%111.04萬 | 58.56%100.6萬 | 58.56%100.6萬 |
| 流動負債總額 | 27.30%2,857.68萬 | 27.30%2,857.68萬 | 8.84%2,244.88萬 | 8.84%2,244.88萬 | -33.08%2,062.57萬 | -33.08%2,062.57萬 | 69.75%3,081.99萬 | 69.75%3,081.99萬 | -12.42%1,815.62萬 | -12.42%1,815.62萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 26.15%519.35萬 | 26.15%519.35萬 | -80.34%411.7萬 | -80.34%411.7萬 | 291.21%2,094.14萬 | 291.21%2,094.14萬 | -23.00%535.3萬 | -23.00%535.3萬 | -15.70%695.16萬 | -15.70%695.16萬 |
| -長期借款 | -36.73%44.86萬 | -36.73%44.86萬 | -95.66%70.91萬 | -95.66%70.91萬 | 712.34%1,635.62萬 | 712.34%1,635.62萬 | -14.26%201.35萬 | -14.26%201.35萬 | -6.39%234.82萬 | -6.39%234.82萬 |
| -長期租賃負債 | 39.23%474.49萬 | 39.23%474.49萬 | -25.68%340.79萬 | -25.68%340.79萬 | 37.30%458.52萬 | 37.30%458.52萬 | -27.45%333.96萬 | -27.45%333.96萬 | -19.77%460.34萬 | -19.77%460.34萬 |
| 長期應付帳款及其他應付款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.60%1.11萬 | -88.60%1.11萬 |
| 長期撥備 | ---- | ---- | -8.53%71.99萬 | -8.53%71.99萬 | -33.15%78.7萬 | -33.15%78.7萬 | 38.79%117.74萬 | 38.79%117.74萬 | 15.61%84.83萬 | 15.61%84.83萬 |
| 員工福利 | --81萬 | --81萬 | ---- | ---- | -33.15%78.7萬 | -33.15%78.7萬 | 38.79%117.74萬 | 38.79%117.74萬 | 15.61%84.83萬 | 15.61%84.83萬 |
| 非流動負債總額 | 24.12%600.36萬 | 24.12%600.36萬 | -78.52%483.69萬 | -78.52%483.69萬 | 192.11%2,251.55萬 | 192.11%2,251.55萬 | -10.99%770.78萬 | -10.99%770.78萬 | -11.74%865.93萬 | -11.74%865.93萬 |
| 負債總額 | 26.73%3,458.04萬 | 26.73%3,458.04萬 | -36.75%2,728.57萬 | -36.75%2,728.57萬 | 11.97%4,314.11萬 | 11.97%4,314.11萬 | 43.68%3,852.77萬 | 43.68%3,852.77萬 | -12.20%2,681.54萬 | -12.20%2,681.54萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.1億 | 0.00%1.1億 | 48.42%1.1億 | 48.42%1.1億 | 0.00%7,427.14萬 | 0.00%7,427.14萬 | 0.02%7,427.14萬 | 0.02%7,427.14萬 | 0.42%7,425.68萬 | 0.42%7,425.68萬 |
| -普通股股本 | 0.00%1.1億 | 0.00%1.1億 | 48.42%1.1億 | 48.42%1.1億 | 0.00%7,427.14萬 | 0.00%7,427.14萬 | 0.02%7,427.14萬 | 0.02%7,427.14萬 | 0.42%7,425.68萬 | 0.42%7,425.68萬 |
| 留存收益 | -4.64%-7,799.3萬 | -4.64%-7,799.3萬 | -19.65%-7,453.67萬 | -19.65%-7,453.67萬 | -14.73%-6,229.49萬 | -14.73%-6,229.49萬 | -8.90%-5,429.59萬 | -8.90%-5,429.59萬 | -2.45%-4,985.89萬 | -2.45%-4,985.89萬 |
| 不影響留存收益的損益 | 38.52%1,415.28萬 | 38.52%1,415.28萬 | -18.46%1,021.72萬 | -18.46%1,021.72萬 | 60.38%1,253萬 | 60.38%1,253萬 | 0.67%781.27萬 | 0.67%781.27萬 | -33.36%776.04萬 | -33.36%776.04萬 |
| 股東權益總額 | 1.04%4,639.05萬 | 1.04%4,639.05萬 | 87.34%4,591.12萬 | 87.34%4,591.12萬 | -11.81%2,450.65萬 | -11.81%2,450.65萬 | -13.59%2,778.82萬 | -13.59%2,778.82萬 | -12.90%3,215.83萬 | -12.90%3,215.83萬 |
| 總權益 | 1.04%4,639.05萬 | 1.04%4,639.05萬 | 87.34%4,591.12萬 | 87.34%4,591.12萬 | -11.81%2,450.65萬 | -11.81%2,450.65萬 | -13.59%2,778.82萬 | -13.59%2,778.82萬 | -12.90%3,215.83萬 | -12.90%3,215.83萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
