澳洲市場個股詳情

SRH Saferoads Holdings Ltd

添加自選
  • 0.041
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延時20分鐘行情休市中 11/08 10:09 (悉尼)
179.19萬總市值-431市盈率(靜)

Saferoads Holdings Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2020/06/30
(Q4)2020/06/30
資產
流動資產
現金及現金等價物和短期投資
----
----
5,117.14%22.01萬
5,117.14%22.01萬
-99.43%4,219
-99.43%4,219
-40.69%74.58萬
-40.69%74.58萬
137.60%125.75萬
137.60%125.75萬
-現金和現金等價物
----
----
5,117.14%22.01萬
5,117.14%22.01萬
-99.43%4,219
-99.43%4,219
-40.69%74.58萬
-40.69%74.58萬
137.60%125.75萬
137.60%125.75萬
應收款項
8.87%163.16萬
8.87%163.16萬
-16.80%149.87萬
-16.80%149.87萬
20.50%180.13萬
20.50%180.13萬
-13.35%149.48萬
-13.35%149.48萬
-28.49%172.51萬
-28.49%172.51萬
-應收賬款
30.45%141.44萬
30.45%141.44萬
-40.33%108.43萬
-40.33%108.43萬
20.29%181.73萬
20.29%181.73萬
-6.87%151.08萬
-6.87%151.08萬
-27.10%162.22萬
-27.10%162.22萬
-其他應收款
-44.16%24.53萬
-44.16%24.53萬
--43.93萬
--43.93萬
----
----
-99.95%56
-99.95%56
-36.50%11.89萬
-36.50%11.89萬
-應收賬款調整額
-12.87%-2.81萬
-12.87%-2.81萬
-55.35%-2.49萬
-55.35%-2.49萬
0.00%-1.6萬
0.00%-1.6萬
0.00%-1.6萬
0.00%-1.6萬
---1.6萬
---1.6萬
存貨
-21.33%166.77萬
-21.33%166.77萬
-16.63%211.99萬
-16.63%211.99萬
-4.42%254.26萬
-4.42%254.26萬
-13.01%266.01萬
-13.01%266.01萬
-8.05%305.79萬
-8.05%305.79萬
預付費用
-39.50%17.18萬
-39.50%17.18萬
66.21%28.39萬
66.21%28.39萬
-24.81%17.08萬
-24.81%17.08萬
-11.29%22.71萬
-11.29%22.71萬
29.74%25.6萬
29.74%25.6萬
流動資產合計
-15.80%347.11萬
-15.80%347.11萬
-8.77%412.25萬
-8.77%412.25萬
-11.88%451.89萬
-11.88%451.89萬
-18.56%512.79萬
-18.56%512.79萬
-2.60%629.65萬
-2.60%629.65萬
非流動資產
固定資產淨額
-3.70%814.42萬
-3.70%814.42萬
1.88%845.7萬
1.88%845.7萬
2.30%830.06萬
2.30%830.06萬
36.37%811.4萬
36.37%811.4萬
-0.54%595.01萬
-0.54%595.01萬
-固定資產
-45.36%814.42萬
-45.36%814.42萬
9.86%1,490.51萬
9.86%1,490.51萬
11.40%1,356.73萬
11.40%1,356.73萬
20.83%1,217.92萬
20.83%1,217.92萬
4.22%1,007.94萬
4.22%1,007.94萬
-累計折舊
----
----
-22.43%-644.82萬
-22.43%-644.82萬
-29.56%-526.67萬
-29.56%-526.67萬
1.55%-406.51萬
1.55%-406.51萬
-11.94%-412.93萬
-11.94%-412.93萬
商譽及其他無形資產
----
----
-6.90%113.19萬
-6.90%113.19萬
-12.95%121.57萬
-12.95%121.57萬
9.74%139.65萬
9.74%139.65萬
-22.51%127.26萬
-22.51%127.26萬
-其他無形資產
----
----
-6.90%113.19萬
-6.90%113.19萬
-12.95%121.57萬
-12.95%121.57萬
9.74%139.65萬
9.74%139.65萬
-22.51%127.26萬
-22.51%127.26萬
非流動遞延資產
----
----
0.00%115.26萬
0.00%115.26萬
0.00%115.26萬
0.00%115.26萬
-3.85%115.26萬
-3.85%115.26萬
-5.45%119.87萬
-5.45%119.87萬
其他非流動資產
-15.20%13.53萬
-15.20%13.53萬
-12.43%15.95萬
-12.43%15.95萬
-2.49%18.21萬
-2.49%18.21萬
941.27%18.68萬
941.27%18.68萬
0.01%1.79萬
0.01%1.79萬
非流動資產合計
-24.05%827.95萬
-24.05%827.95萬
0.46%1,090.09萬
0.46%1,090.09萬
0.01%1,085.1萬
0.01%1,085.1萬
28.56%1,085萬
28.56%1,085萬
-5.29%843.94萬
-5.29%843.94萬
總資產
-21.79%1,175.06萬
-21.79%1,175.06萬
-2.25%1,502.35萬
-2.25%1,502.35萬
-3.80%1,536.99萬
-3.80%1,536.99萬
8.43%1,597.78萬
8.43%1,597.78萬
-4.16%1,473.59萬
-4.16%1,473.59萬
負債
流動負債
短期借款與資本租賃負債
-3.61%353.69萬
-3.61%353.69萬
137.45%366.93萬
137.45%366.93萬
17.52%154.53萬
17.52%154.53萬
49.07%131.49萬
49.07%131.49萬
14.92%88.21萬
14.92%88.21萬
-短期借款
-9.10%277.66萬
-9.10%277.66萬
197.32%305.45萬
197.32%305.45萬
23.13%102.73萬
23.13%102.73萬
437.11%83.44萬
437.11%83.44萬
94.74%15.53萬
94.74%15.53萬
-短期資本租賃負債
23.66%76.03萬
23.66%76.03萬
18.70%61.48萬
18.70%61.48萬
7.79%51.79萬
7.79%51.79萬
-33.88%48.05萬
-33.88%48.05萬
5.67%72.67萬
5.67%72.67萬
應付款項
61.16%174.12萬
61.16%174.12萬
-22.29%108.04萬
-22.29%108.04萬
-30.18%139.03萬
-30.18%139.03萬
7.23%199.12萬
7.23%199.12萬
-20.52%185.69萬
-20.52%185.69萬
-應付帳款
83.47%147.39萬
83.47%147.39萬
-30.03%80.33萬
-30.03%80.33萬
-30.45%114.81萬
-30.45%114.81萬
6.08%165.06萬
6.08%165.06萬
-24.34%155.6萬
-24.34%155.6萬
-其他應付款
-3.51%26.73萬
-3.51%26.73萬
14.36%27.71萬
14.36%27.71萬
-28.87%24.23萬
-28.87%24.23萬
13.19%34.06萬
13.19%34.06萬
7.59%30.09萬
7.59%30.09萬
現行撥備
----
----
--32.5萬
--32.5萬
----
----
----
----
----
----
養老金及其他退休福利計劃
9.26%48.74萬
9.26%48.74萬
12.71%44.61萬
12.71%44.61萬
25.53%39.58萬
25.53%39.58萬
0.86%31.53萬
0.86%31.53萬
-35.82%31.26萬
-35.82%31.26萬
其他流動負債
10.87%29.75萬
10.87%29.75萬
89.25%26.83萬
89.25%26.83萬
914.31%14.18萬
914.31%14.18萬
-93.04%1.4萬
-93.04%1.4萬
162.34%20.07萬
162.34%20.07萬
流動負債總額
4.73%606.29萬
4.73%606.29萬
66.68%578.91萬
66.68%578.91萬
-4.46%347.32萬
-4.46%347.32萬
11.78%363.54萬
11.78%363.54萬
-11.32%325.23萬
-11.32%325.23萬
非流動負債
長期借款與租賃負債
-13.41%92.82萬
-13.41%92.82萬
-69.77%107.19萬
-69.77%107.19萬
-11.94%354.54萬
-11.94%354.54萬
12.65%402.61萬
12.65%402.61萬
-17.82%357.4萬
-17.82%357.4萬
-長期借款
22.65%13.66萬
22.65%13.66萬
-95.51%11.14萬
-95.51%11.14萬
0.99%248.17萬
0.99%248.17萬
63.51%245.74萬
63.51%245.74萬
-11.81%150.29萬
-11.81%150.29萬
-長期租賃負債
-17.59%79.15萬
-17.59%79.15萬
-9.69%96.05萬
-9.69%96.05萬
-32.19%106.36萬
-32.19%106.36萬
-24.26%156.87萬
-24.26%156.87萬
-21.68%207.11萬
-21.68%207.11萬
員工福利
-16.72%1.81萬
-16.72%1.81萬
63.98%2.18萬
63.98%2.18萬
-68.79%1.33萬
-68.79%1.33萬
-9.47%4.25萬
-9.47%4.25萬
170.02%4.7萬
170.02%4.7萬
非流動負債總額
-13.48%94.63萬
-13.48%94.63萬
-69.27%109.37萬
-69.27%109.37萬
-12.53%355.87萬
-12.53%355.87萬
12.36%406.86萬
12.36%406.86萬
-17.07%362.1萬
-17.07%362.1萬
負債總額
1.84%700.92萬
1.84%700.92萬
-2.12%688.28萬
-2.12%688.28萬
-8.73%703.18萬
-8.73%703.18萬
12.09%770.4萬
12.09%770.4萬
-14.44%687.33萬
-14.44%687.33萬
所有者權益
股本
7.48%601.22萬
7.48%601.22萬
0.00%559.4萬
0.00%559.4萬
0.00%559.4萬
0.00%559.4萬
4.48%559.4萬
4.48%559.4萬
0.00%535.39萬
0.00%535.39萬
-普通股股本
7.48%601.22萬
7.48%601.22萬
0.00%559.4萬
0.00%559.4萬
0.00%559.4萬
0.00%559.4萬
4.48%559.4萬
4.48%559.4萬
0.00%535.39萬
0.00%535.39萬
留存收益
-149.90%-127.09萬
-149.90%-127.09萬
-7.19%254.67萬
-7.19%254.67萬
2.40%274.41萬
2.40%274.41萬
6.82%267.98萬
6.82%267.98萬
26.21%250.86萬
26.21%250.86萬
股東權益總額
-41.76%474.13萬
-41.76%474.13萬
-2.37%814.07萬
-2.37%814.07萬
0.78%833.81萬
0.78%833.81萬
5.23%827.38萬
5.23%827.38萬
7.10%786.25萬
7.10%786.25萬
總權益
-41.76%474.13萬
-41.76%474.13萬
-2.37%814.07萬
-2.37%814.07萬
0.78%833.81萬
0.78%833.81萬
5.23%827.38萬
5.23%827.38萬
7.10%786.25萬
7.10%786.25萬
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)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(FY)2020/06/30(Q4)2020/06/30
資產
流動資產
現金及現金等價物和短期投資 --------5,117.14%22.01萬5,117.14%22.01萬-99.43%4,219-99.43%4,219-40.69%74.58萬-40.69%74.58萬137.60%125.75萬137.60%125.75萬
-現金和現金等價物 --------5,117.14%22.01萬5,117.14%22.01萬-99.43%4,219-99.43%4,219-40.69%74.58萬-40.69%74.58萬137.60%125.75萬137.60%125.75萬
應收款項 8.87%163.16萬8.87%163.16萬-16.80%149.87萬-16.80%149.87萬20.50%180.13萬20.50%180.13萬-13.35%149.48萬-13.35%149.48萬-28.49%172.51萬-28.49%172.51萬
-應收賬款 30.45%141.44萬30.45%141.44萬-40.33%108.43萬-40.33%108.43萬20.29%181.73萬20.29%181.73萬-6.87%151.08萬-6.87%151.08萬-27.10%162.22萬-27.10%162.22萬
-其他應收款 -44.16%24.53萬-44.16%24.53萬--43.93萬--43.93萬---------99.95%56-99.95%56-36.50%11.89萬-36.50%11.89萬
-應收賬款調整額 -12.87%-2.81萬-12.87%-2.81萬-55.35%-2.49萬-55.35%-2.49萬0.00%-1.6萬0.00%-1.6萬0.00%-1.6萬0.00%-1.6萬---1.6萬---1.6萬
存貨 -21.33%166.77萬-21.33%166.77萬-16.63%211.99萬-16.63%211.99萬-4.42%254.26萬-4.42%254.26萬-13.01%266.01萬-13.01%266.01萬-8.05%305.79萬-8.05%305.79萬
預付費用 -39.50%17.18萬-39.50%17.18萬66.21%28.39萬66.21%28.39萬-24.81%17.08萬-24.81%17.08萬-11.29%22.71萬-11.29%22.71萬29.74%25.6萬29.74%25.6萬
流動資產合計 -15.80%347.11萬-15.80%347.11萬-8.77%412.25萬-8.77%412.25萬-11.88%451.89萬-11.88%451.89萬-18.56%512.79萬-18.56%512.79萬-2.60%629.65萬-2.60%629.65萬
非流動資產
固定資產淨額 -3.70%814.42萬-3.70%814.42萬1.88%845.7萬1.88%845.7萬2.30%830.06萬2.30%830.06萬36.37%811.4萬36.37%811.4萬-0.54%595.01萬-0.54%595.01萬
-固定資產 -45.36%814.42萬-45.36%814.42萬9.86%1,490.51萬9.86%1,490.51萬11.40%1,356.73萬11.40%1,356.73萬20.83%1,217.92萬20.83%1,217.92萬4.22%1,007.94萬4.22%1,007.94萬
-累計折舊 ---------22.43%-644.82萬-22.43%-644.82萬-29.56%-526.67萬-29.56%-526.67萬1.55%-406.51萬1.55%-406.51萬-11.94%-412.93萬-11.94%-412.93萬
商譽及其他無形資產 ---------6.90%113.19萬-6.90%113.19萬-12.95%121.57萬-12.95%121.57萬9.74%139.65萬9.74%139.65萬-22.51%127.26萬-22.51%127.26萬
-其他無形資產 ---------6.90%113.19萬-6.90%113.19萬-12.95%121.57萬-12.95%121.57萬9.74%139.65萬9.74%139.65萬-22.51%127.26萬-22.51%127.26萬
非流動遞延資產 --------0.00%115.26萬0.00%115.26萬0.00%115.26萬0.00%115.26萬-3.85%115.26萬-3.85%115.26萬-5.45%119.87萬-5.45%119.87萬
其他非流動資產 -15.20%13.53萬-15.20%13.53萬-12.43%15.95萬-12.43%15.95萬-2.49%18.21萬-2.49%18.21萬941.27%18.68萬941.27%18.68萬0.01%1.79萬0.01%1.79萬
非流動資產合計 -24.05%827.95萬-24.05%827.95萬0.46%1,090.09萬0.46%1,090.09萬0.01%1,085.1萬0.01%1,085.1萬28.56%1,085萬28.56%1,085萬-5.29%843.94萬-5.29%843.94萬
總資產 -21.79%1,175.06萬-21.79%1,175.06萬-2.25%1,502.35萬-2.25%1,502.35萬-3.80%1,536.99萬-3.80%1,536.99萬8.43%1,597.78萬8.43%1,597.78萬-4.16%1,473.59萬-4.16%1,473.59萬
負債
流動負債
短期借款與資本租賃負債 -3.61%353.69萬-3.61%353.69萬137.45%366.93萬137.45%366.93萬17.52%154.53萬17.52%154.53萬49.07%131.49萬49.07%131.49萬14.92%88.21萬14.92%88.21萬
-短期借款 -9.10%277.66萬-9.10%277.66萬197.32%305.45萬197.32%305.45萬23.13%102.73萬23.13%102.73萬437.11%83.44萬437.11%83.44萬94.74%15.53萬94.74%15.53萬
-短期資本租賃負債 23.66%76.03萬23.66%76.03萬18.70%61.48萬18.70%61.48萬7.79%51.79萬7.79%51.79萬-33.88%48.05萬-33.88%48.05萬5.67%72.67萬5.67%72.67萬
應付款項 61.16%174.12萬61.16%174.12萬-22.29%108.04萬-22.29%108.04萬-30.18%139.03萬-30.18%139.03萬7.23%199.12萬7.23%199.12萬-20.52%185.69萬-20.52%185.69萬
-應付帳款 83.47%147.39萬83.47%147.39萬-30.03%80.33萬-30.03%80.33萬-30.45%114.81萬-30.45%114.81萬6.08%165.06萬6.08%165.06萬-24.34%155.6萬-24.34%155.6萬
-其他應付款 -3.51%26.73萬-3.51%26.73萬14.36%27.71萬14.36%27.71萬-28.87%24.23萬-28.87%24.23萬13.19%34.06萬13.19%34.06萬7.59%30.09萬7.59%30.09萬
現行撥備 ----------32.5萬--32.5萬------------------------
養老金及其他退休福利計劃 9.26%48.74萬9.26%48.74萬12.71%44.61萬12.71%44.61萬25.53%39.58萬25.53%39.58萬0.86%31.53萬0.86%31.53萬-35.82%31.26萬-35.82%31.26萬
其他流動負債 10.87%29.75萬10.87%29.75萬89.25%26.83萬89.25%26.83萬914.31%14.18萬914.31%14.18萬-93.04%1.4萬-93.04%1.4萬162.34%20.07萬162.34%20.07萬
流動負債總額 4.73%606.29萬4.73%606.29萬66.68%578.91萬66.68%578.91萬-4.46%347.32萬-4.46%347.32萬11.78%363.54萬11.78%363.54萬-11.32%325.23萬-11.32%325.23萬
非流動負債
長期借款與租賃負債 -13.41%92.82萬-13.41%92.82萬-69.77%107.19萬-69.77%107.19萬-11.94%354.54萬-11.94%354.54萬12.65%402.61萬12.65%402.61萬-17.82%357.4萬-17.82%357.4萬
-長期借款 22.65%13.66萬22.65%13.66萬-95.51%11.14萬-95.51%11.14萬0.99%248.17萬0.99%248.17萬63.51%245.74萬63.51%245.74萬-11.81%150.29萬-11.81%150.29萬
-長期租賃負債 -17.59%79.15萬-17.59%79.15萬-9.69%96.05萬-9.69%96.05萬-32.19%106.36萬-32.19%106.36萬-24.26%156.87萬-24.26%156.87萬-21.68%207.11萬-21.68%207.11萬
員工福利 -16.72%1.81萬-16.72%1.81萬63.98%2.18萬63.98%2.18萬-68.79%1.33萬-68.79%1.33萬-9.47%4.25萬-9.47%4.25萬170.02%4.7萬170.02%4.7萬
非流動負債總額 -13.48%94.63萬-13.48%94.63萬-69.27%109.37萬-69.27%109.37萬-12.53%355.87萬-12.53%355.87萬12.36%406.86萬12.36%406.86萬-17.07%362.1萬-17.07%362.1萬
負債總額 1.84%700.92萬1.84%700.92萬-2.12%688.28萬-2.12%688.28萬-8.73%703.18萬-8.73%703.18萬12.09%770.4萬12.09%770.4萬-14.44%687.33萬-14.44%687.33萬
所有者權益
股本 7.48%601.22萬7.48%601.22萬0.00%559.4萬0.00%559.4萬0.00%559.4萬0.00%559.4萬4.48%559.4萬4.48%559.4萬0.00%535.39萬0.00%535.39萬
-普通股股本 7.48%601.22萬7.48%601.22萬0.00%559.4萬0.00%559.4萬0.00%559.4萬0.00%559.4萬4.48%559.4萬4.48%559.4萬0.00%535.39萬0.00%535.39萬
留存收益 -149.90%-127.09萬-149.90%-127.09萬-7.19%254.67萬-7.19%254.67萬2.40%274.41萬2.40%274.41萬6.82%267.98萬6.82%267.98萬26.21%250.86萬26.21%250.86萬
股東權益總額 -41.76%474.13萬-41.76%474.13萬-2.37%814.07萬-2.37%814.07萬0.78%833.81萬0.78%833.81萬5.23%827.38萬5.23%827.38萬7.10%786.25萬7.10%786.25萬
總權益 -41.76%474.13萬-41.76%474.13萬-2.37%814.07萬-2.37%814.07萬0.78%833.81萬0.78%833.81萬5.23%827.38萬5.23%827.38萬7.10%786.25萬7.10%786.25萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

分析師評級

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目標價預測

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熱議
澳大利亞
綜合熱度
股票代碼
最新價
升跌幅

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