澳洲市場個股詳情

SRG SRG Global Ltd

添加自選
  • 0.865
  • +0.055+6.79%
延時20分鐘行情未開盤 07/03 16:00 (悉尼)
4.51億總市值18.40市盈率(靜)

SRG Global 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)2023/06/30
(Q4)2023/06/30
(FY)2022/06/30
(Q4)2022/06/30
(FY)2021/06/30
(Q4)2021/06/30
(FY)2020/06/30
(Q4)2020/06/30
(FY)2019/06/30
(Q4)2019/06/30
資產
流動資產
現金及現金等價物和短期投資
-19.49%4,784.6萬
-19.49%4,784.6萬
28.21%5,943.2萬
28.21%5,943.2萬
41.66%4,635.7萬
41.66%4,635.7萬
-44.89%3,272.3萬
-44.89%3,272.3萬
51.32%5,937.9萬
51.32%5,937.9萬
-現金和現金等價物
-19.54%4,771.3萬
-19.54%4,771.3萬
28.26%5,930.2萬
28.26%5,930.2萬
64.51%4,623.6萬
64.51%4,623.6萬
-51.77%2,810.6萬
-51.77%2,810.6萬
48.52%5,828萬
48.52%5,828萬
-應收賬款
9.91%1.15億
9.91%1.15億
15.44%1.04億
15.44%1.04億
-31.33%9,040萬
-31.33%9,040萬
9.11%1.32億
9.11%1.32億
148.17%1.21億
148.17%1.21億
-應收票據
46.37%519.9萬
46.37%519.9萬
4.66%355.2萬
4.66%355.2萬
91.86%339.4萬
91.86%339.4萬
-25.39%176.9萬
-25.39%176.9萬
--237.1萬
--237.1萬
-其他應收款
27.94%5,489.2萬
27.94%5,489.2萬
-0.80%4,290.5萬
-0.80%4,290.5萬
27.02%4,325.3萬
27.02%4,325.3萬
-12.19%3,405.1萬
-12.19%3,405.1萬
564.02%3,877.9萬
564.02%3,877.9萬
遞延資產
----
----
--16萬
--16萬
----
----
----
----
----
----
流動資產合計
12.21%2.72億
12.21%2.72億
17.26%2.42億
17.26%2.42億
16.91%2.07億
16.91%2.07億
-9.12%1.77億
-9.12%1.77億
81.31%1.94億
81.31%1.94億
非流動資產
-累計折舊
-2.49%-9,605萬
-2.49%-9,605萬
-12.67%-9,371.9萬
-12.67%-9,371.9萬
1.63%-8,318.2萬
1.63%-8,318.2萬
-0.89%-8,455.7萬
-0.89%-8,455.7萬
-486.85%-8,381.4萬
-486.85%-8,381.4萬
-長期股權投資
68.64%6,012.4萬
68.64%6,012.4萬
12.34%3,565.2萬
12.34%3,565.2萬
-24.76%3,173.6萬
-24.76%3,173.6萬
69.54%4,218.1萬
69.54%4,218.1萬
3,681.16%2,488萬
3,681.16%2,488萬
-其中：持至到期證券
-94.02%14.4萬
-94.02%14.4萬
604.68%241萬
604.68%241萬
297.67%34.2萬
297.67%34.2萬
--8.6萬
--8.6萬
----
----
長期應收票據
-83.02%280.1萬
-83.02%280.1萬
-41.08%1,649.7萬
-41.08%1,649.7萬
-16.84%2,799.9萬
-16.84%2,799.9萬
23.88%3,366.8萬
23.88%3,366.8萬
132.18%2,717.7萬
132.18%2,717.7萬
-商譽
66.03%1.7億
66.03%1.7億
-1.86%1.03億
-1.86%1.03億
-2.48%1.05億
-2.48%1.05億
-22.03%1.07億
-22.03%1.07億
484.25%1.38億
484.25%1.38億
監管資產
12.65%1.1億
12.65%1.1億
13.15%9,787.6萬
13.15%9,787.6萬
-30.38%8,650.1萬
-30.38%8,650.1萬
5.25%1.24億
5.25%1.24億
130.47%1.18億
130.47%1.18億
負債
流動負債
短期借款與資本租賃負債
46.67%3,173.4萬
46.67%3,173.4萬
-8.32%2,163.7萬
-8.32%2,163.7萬
11.71%2,360萬
11.71%2,360萬
-0.45%2,112.6萬
-0.45%2,112.6萬
493.95%2,122.2萬
493.95%2,122.2萬
-短期借款
45.28%2,031.4萬
45.28%2,031.4萬
-8.89%1,398.3萬
-8.89%1,398.3萬
581.18%1,534.7萬
581.18%1,534.7萬
-83.30%225.3萬
-83.30%225.3萬
357.88%1,348.9萬
357.88%1,348.9萬
-短期資本租賃負債
49.20%1,142萬
49.20%1,142萬
-7.26%765.4萬
-7.26%765.4萬
-56.27%825.3萬
-56.27%825.3萬
144.06%1,887.3萬
144.06%1,887.3萬
1,133.33%773.3萬
1,133.33%773.3萬
-應付帳款
-22.97%6,123.4萬
-22.97%6,123.4萬
25.72%7,949.1萬
25.72%7,949.1萬
15.90%6,323.1萬
15.90%6,323.1萬
20.35%5,455.8萬
20.35%5,455.8萬
47.37%4,533.4萬
47.37%4,533.4萬
-應付稅費
74.66%7,064.5萬
74.66%7,064.5萬
4.02%4,044.6萬
4.02%4,044.6萬
-20.35%3,888.3萬
-20.35%3,888.3萬
42.10%4,881.9萬
42.10%4,881.9萬
14.73%3,435.5萬
14.73%3,435.5萬
-其他應付款
-20.17%124.3萬
-20.17%124.3萬
-16.69%155.7萬
-16.69%155.7萬
--186.9萬
--186.9萬
----
----
----
----
現行撥備
-0.93%309.5萬
-0.93%309.5萬
-43.00%312.4萬
-43.00%312.4萬
-23.11%548.1萬
-23.11%548.1萬
-2.13%712.8萬
-2.13%712.8萬
187.75%728.3萬
187.75%728.3萬
遞延負債
--45.2萬
--45.2萬
----
----
-97.26%50.3萬
-97.26%50.3萬
5.91%1,836.3萬
5.91%1,836.3萬
665.81%1,733.8萬
665.81%1,733.8萬
流動負債總額
9.78%2.3億
9.78%2.3億
18.23%2.1億
18.23%2.1億
16.14%1.77億
16.14%1.77億
6.31%1.53億
6.31%1.53億
195.03%1.44億
195.03%1.44億
非流動負債
-長期借款
44.95%1,574.2萬
44.95%1,574.2萬
-17.07%1,086萬
-17.07%1,086萬
-61.40%1,309.6萬
-61.40%1,309.6萬
148.94%3,393.1萬
148.94%3,393.1萬
1,971.43%1,363萬
1,971.43%1,363萬
長期應計費用
19.11%1.45億
19.11%1.45億
19.37%1.22億
19.37%1.22億
-3.18%1.02億
-3.18%1.02億
47.27%1.05億
47.27%1.05億
-23.04%7,145.3萬
-23.04%7,145.3萬
長期撥備
79.02%4,438.2萬
79.02%4,438.2萬
33.00%2,479.2萬
33.00%2,479.2萬
125.94%1,864萬
125.94%1,864萬
-26.67%825萬
-26.67%825萬
--1,125萬
--1,125萬
員工福利
46.37%519.9萬
46.37%519.9萬
4.66%355.2萬
4.66%355.2萬
91.86%339.4萬
91.86%339.4萬
-25.39%176.9萬
-25.39%176.9萬
--237.1萬
--237.1萬
監管負債
31.11%-473.6萬
31.11%-473.6萬
-25.73%-687.5萬
-25.73%-687.5萬
40.53%-546.8萬
40.53%-546.8萬
-160.93%-919.5萬
-160.93%-919.5萬
-2,313.70%-352.4萬
-2,313.70%-352.4萬
可轉換優先證券
49.63%4,381萬
49.63%4,381萬
42.08%2,927.8萬
42.08%2,927.8萬
18.51%2,060.6萬
18.51%2,060.6萬
27.86%1,738.8萬
27.86%1,738.8萬
268.84%1,359.9萬
268.84%1,359.9萬
非流動負債總額
20.28%3.01億
20.28%3.01億
15.67%2.5億
15.67%2.5億
7.30%2.16億
7.30%2.16億
13.22%2.01億
13.22%2.01億
126.35%1.78億
126.35%1.78億
所有者權益
股本
22.65%2.67億
22.65%2.67億
0.00%2.18億
0.00%2.18億
0.00%2.18億
0.00%2.18億
-28.35%2.18億
-28.35%2.18億
95.35%3.04億
95.35%3.04億
-普通股股本
22.65%2.67億
22.65%2.67億
0.00%2.18億
0.00%2.18億
0.00%2.18億
0.00%2.18億
-28.35%2.18億
-28.35%2.18億
95.35%3.04億
95.35%3.04億
不影響留存收益的損益
15.45%799.7萬
15.45%799.7萬
-15.00%692.7萬
-15.00%692.7萬
0.10%814.9萬
0.10%814.9萬
110.14%814.1萬
110.14%814.1萬
-676.36%-8,027.6萬
-676.36%-8,027.6萬
其他股本權益
44.71%9,212.1萬
44.71%9,212.1萬
8.77%6,365.8萬
8.77%6,365.8萬
1,330.23%5,852.5萬
1,330.23%5,852.5萬
--409.2萬
--409.2萬
----
----
總權益
22.00%5.91億
22.00%5.91億
9.40%4.85億
9.40%4.85億
4.75%4.43億
4.75%4.43億
-1.81%4.23億
-1.81%4.23億
82.87%4.31億
82.87%4.31億
(FY)2023/06/30(Q4)2023/06/30(FY)2022/06/30(Q4)2022/06/30(FY)2021/06/30(Q4)2021/06/30(FY)2020/06/30(Q4)2020/06/30(FY)2019/06/30(Q4)2019/06/30
資產
流動資產
現金及現金等價物和短期投資 -19.49%4,784.6萬-19.49%4,784.6萬28.21%5,943.2萬28.21%5,943.2萬41.66%4,635.7萬41.66%4,635.7萬-44.89%3,272.3萬-44.89%3,272.3萬51.32%5,937.9萬51.32%5,937.9萬
-現金和現金等價物 -19.54%4,771.3萬-19.54%4,771.3萬28.26%5,930.2萬28.26%5,930.2萬64.51%4,623.6萬64.51%4,623.6萬-51.77%2,810.6萬-51.77%2,810.6萬48.52%5,828萬48.52%5,828萬
-應收賬款 9.91%1.15億9.91%1.15億15.44%1.04億15.44%1.04億-31.33%9,040萬-31.33%9,040萬9.11%1.32億9.11%1.32億148.17%1.21億148.17%1.21億
-應收票據 46.37%519.9萬46.37%519.9萬4.66%355.2萬4.66%355.2萬91.86%339.4萬91.86%339.4萬-25.39%176.9萬-25.39%176.9萬--237.1萬--237.1萬
-其他應收款 27.94%5,489.2萬27.94%5,489.2萬-0.80%4,290.5萬-0.80%4,290.5萬27.02%4,325.3萬27.02%4,325.3萬-12.19%3,405.1萬-12.19%3,405.1萬564.02%3,877.9萬564.02%3,877.9萬
遞延資產 ----------16萬--16萬------------------------
流動資產合計 12.21%2.72億12.21%2.72億17.26%2.42億17.26%2.42億16.91%2.07億16.91%2.07億-9.12%1.77億-9.12%1.77億81.31%1.94億81.31%1.94億
非流動資產
-累計折舊 -2.49%-9,605萬-2.49%-9,605萬-12.67%-9,371.9萬-12.67%-9,371.9萬1.63%-8,318.2萬1.63%-8,318.2萬-0.89%-8,455.7萬-0.89%-8,455.7萬-486.85%-8,381.4萬-486.85%-8,381.4萬
-長期股權投資 68.64%6,012.4萬68.64%6,012.4萬12.34%3,565.2萬12.34%3,565.2萬-24.76%3,173.6萬-24.76%3,173.6萬69.54%4,218.1萬69.54%4,218.1萬3,681.16%2,488萬3,681.16%2,488萬
-其中：持至到期證券 -94.02%14.4萬-94.02%14.4萬604.68%241萬604.68%241萬297.67%34.2萬297.67%34.2萬--8.6萬--8.6萬--------
長期應收票據 -83.02%280.1萬-83.02%280.1萬-41.08%1,649.7萬-41.08%1,649.7萬-16.84%2,799.9萬-16.84%2,799.9萬23.88%3,366.8萬23.88%3,366.8萬132.18%2,717.7萬132.18%2,717.7萬
-商譽 66.03%1.7億66.03%1.7億-1.86%1.03億-1.86%1.03億-2.48%1.05億-2.48%1.05億-22.03%1.07億-22.03%1.07億484.25%1.38億484.25%1.38億
監管資產 12.65%1.1億12.65%1.1億13.15%9,787.6萬13.15%9,787.6萬-30.38%8,650.1萬-30.38%8,650.1萬5.25%1.24億5.25%1.24億130.47%1.18億130.47%1.18億
負債
流動負債
短期借款與資本租賃負債 46.67%3,173.4萬46.67%3,173.4萬-8.32%2,163.7萬-8.32%2,163.7萬11.71%2,360萬11.71%2,360萬-0.45%2,112.6萬-0.45%2,112.6萬493.95%2,122.2萬493.95%2,122.2萬
-短期借款 45.28%2,031.4萬45.28%2,031.4萬-8.89%1,398.3萬-8.89%1,398.3萬581.18%1,534.7萬581.18%1,534.7萬-83.30%225.3萬-83.30%225.3萬357.88%1,348.9萬357.88%1,348.9萬
-短期資本租賃負債 49.20%1,142萬49.20%1,142萬-7.26%765.4萬-7.26%765.4萬-56.27%825.3萬-56.27%825.3萬144.06%1,887.3萬144.06%1,887.3萬1,133.33%773.3萬1,133.33%773.3萬
-應付帳款 -22.97%6,123.4萬-22.97%6,123.4萬25.72%7,949.1萬25.72%7,949.1萬15.90%6,323.1萬15.90%6,323.1萬20.35%5,455.8萬20.35%5,455.8萬47.37%4,533.4萬47.37%4,533.4萬
-應付稅費 74.66%7,064.5萬74.66%7,064.5萬4.02%4,044.6萬4.02%4,044.6萬-20.35%3,888.3萬-20.35%3,888.3萬42.10%4,881.9萬42.10%4,881.9萬14.73%3,435.5萬14.73%3,435.5萬
-其他應付款 -20.17%124.3萬-20.17%124.3萬-16.69%155.7萬-16.69%155.7萬--186.9萬--186.9萬----------------
現行撥備 -0.93%309.5萬-0.93%309.5萬-43.00%312.4萬-43.00%312.4萬-23.11%548.1萬-23.11%548.1萬-2.13%712.8萬-2.13%712.8萬187.75%728.3萬187.75%728.3萬
遞延負債 --45.2萬--45.2萬---------97.26%50.3萬-97.26%50.3萬5.91%1,836.3萬5.91%1,836.3萬665.81%1,733.8萬665.81%1,733.8萬
流動負債總額 9.78%2.3億9.78%2.3億18.23%2.1億18.23%2.1億16.14%1.77億16.14%1.77億6.31%1.53億6.31%1.53億195.03%1.44億195.03%1.44億
非流動負債
-長期借款 44.95%1,574.2萬44.95%1,574.2萬-17.07%1,086萬-17.07%1,086萬-61.40%1,309.6萬-61.40%1,309.6萬148.94%3,393.1萬148.94%3,393.1萬1,971.43%1,363萬1,971.43%1,363萬
長期應計費用 19.11%1.45億19.11%1.45億19.37%1.22億19.37%1.22億-3.18%1.02億-3.18%1.02億47.27%1.05億47.27%1.05億-23.04%7,145.3萬-23.04%7,145.3萬
長期撥備 79.02%4,438.2萬79.02%4,438.2萬33.00%2,479.2萬33.00%2,479.2萬125.94%1,864萬125.94%1,864萬-26.67%825萬-26.67%825萬--1,125萬--1,125萬
員工福利 46.37%519.9萬46.37%519.9萬4.66%355.2萬4.66%355.2萬91.86%339.4萬91.86%339.4萬-25.39%176.9萬-25.39%176.9萬--237.1萬--237.1萬
監管負債 31.11%-473.6萬31.11%-473.6萬-25.73%-687.5萬-25.73%-687.5萬40.53%-546.8萬40.53%-546.8萬-160.93%-919.5萬-160.93%-919.5萬-2,313.70%-352.4萬-2,313.70%-352.4萬
可轉換優先證券 49.63%4,381萬49.63%4,381萬42.08%2,927.8萬42.08%2,927.8萬18.51%2,060.6萬18.51%2,060.6萬27.86%1,738.8萬27.86%1,738.8萬268.84%1,359.9萬268.84%1,359.9萬
非流動負債總額 20.28%3.01億20.28%3.01億15.67%2.5億15.67%2.5億7.30%2.16億7.30%2.16億13.22%2.01億13.22%2.01億126.35%1.78億126.35%1.78億
所有者權益
股本 22.65%2.67億22.65%2.67億0.00%2.18億0.00%2.18億0.00%2.18億0.00%2.18億-28.35%2.18億-28.35%2.18億95.35%3.04億95.35%3.04億
-普通股股本 22.65%2.67億22.65%2.67億0.00%2.18億0.00%2.18億0.00%2.18億0.00%2.18億-28.35%2.18億-28.35%2.18億95.35%3.04億95.35%3.04億
不影響留存收益的損益 15.45%799.7萬15.45%799.7萬-15.00%692.7萬-15.00%692.7萬0.10%814.9萬0.10%814.9萬110.14%814.1萬110.14%814.1萬-676.36%-8,027.6萬-676.36%-8,027.6萬
其他股本權益 44.71%9,212.1萬44.71%9,212.1萬8.77%6,365.8萬8.77%6,365.8萬1,330.23%5,852.5萬1,330.23%5,852.5萬--409.2萬--409.2萬--------
總權益 22.00%5.91億22.00%5.91億9.40%4.85億9.40%4.85億4.75%4.43億4.75%4.43億-1.81%4.23億-1.81%4.23億82.87%4.31億82.87%4.31億

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
澳大利亞
綜合熱度
股票代碼
最新價
漲跌幅