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
Saferoads Holdings Ltd (SRH)
- 0.090
- 0.0000.00%
延時20分鐘行情未開盤 04/23 14:47 (悉尼)
393.35萬總市值0.91市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.090昨收0.00成交額0.18052周最高0.00%換手率4370.54萬總股本0.07952周最低0.111每股收益TTM77.22萬流通值1.816歷史最高0.91市盈率(靜)857.97萬流通股0.024歷史最低0.099每股收益(静)0.00%振幅--股息TTM0.76市淨率1股每手--股息率TTM
Saferoads Holdings Ltd (SRH) 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 | --349.58萬 | --349.58萬 | ---- | ---- | 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 |
| -現金和現金等價物 | --349.58萬 | --349.58萬 | ---- | ---- | 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 |
| 應收款項 | -36.24%104.03萬 | -36.24%104.03萬 | 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 |
| -應收賬款 | -26.82%103.51萬 | -26.82%103.51萬 | 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 |
| -其他應收款 | -93.91%1.49萬 | -93.91%1.49萬 | -44.16%24.53萬 | -44.16%24.53萬 | --43.93萬 | --43.93萬 | ---- | ---- | -99.95%56 | -99.95%56 |
| -應收賬款調整額 | 65.23%-9,772 | 65.23%-9,772 | -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 |
| 存貨 | -23.29%127.93萬 | -23.29%127.93萬 | -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 |
| 預付費用 | 202.85%52.02萬 | 202.85%52.02萬 | -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 |
| 其他流動資產 | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 82.52%633.55萬 | 82.52%633.55萬 | -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 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 1,685.52%213.2萬 | 1,685.52%213.2萬 | -98.59%11.94萬 | -98.59%11.94萬 | 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 |
| -固定資產 | -28.23%584.49萬 | -28.23%584.49萬 | -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 |
| -累計折舊 | 53.73%-371.3萬 | 53.73%-371.3萬 | -24.45%-802.48萬 | -24.45%-802.48萬 | -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 |
| 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 |
| -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 |
| 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 |
| 其他非流動資產 | -17.28%11.19萬 | -17.28%11.19萬 | -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 |
| 非流動資產合計 | 781.13%224.39萬 | 781.13%224.39萬 | -97.66%25.47萬 | -97.66%25.47萬 | 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 |
| 總資產 | 130.27%857.93萬 | 130.27%857.93萬 | -75.20%372.58萬 | -75.20%372.58萬 | -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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -91.19%31.17萬 | -91.19%31.17萬 | 104.30%353.69萬 | 104.30%353.69萬 | 12.03%173.12萬 | 12.03%173.12萬 | 17.52%154.53萬 | 17.52%154.53萬 | 26.75%131.49萬 | 26.75%131.49萬 |
| -短期借款 | -98.38%4.5萬 | -98.38%4.5萬 | 148.71%277.66萬 | 148.71%277.66萬 | 8.67%111.64萬 | 8.67%111.64萬 | 23.13%102.73萬 | 23.13%102.73萬 | 168.55%83.44萬 | 168.55%83.44萬 |
| -短期資本租賃負債 | -64.93%26.66萬 | -64.93%26.66萬 | 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 |
| 應付款項 | -42.72%99.73萬 | -42.72%99.73萬 | 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 |
| -應付帳款 | -49.40%74.57萬 | -49.40%74.57萬 | 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 |
| -其他應付款 | -5.90%25.15萬 | -5.90%25.15萬 | -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 |
| 現行撥備 | ---- | ---- | ---- | ---- | --32.5萬 | --32.5萬 | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計劃 | -19.29%39.34萬 | -19.29%39.34萬 | 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 |
| 其他流動負債 | -42.16%17.21萬 | -42.16%17.21萬 | 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 |
| 流動負債總額 | -69.08%187.44萬 | -69.08%187.44萬 | 57.44%606.29萬 | 57.44%606.29萬 | 10.88%385.1萬 | 10.88%385.1萬 | -4.46%347.32萬 | -4.46%347.32萬 | 6.68%363.54萬 | 6.68%363.54萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 69.00%156.86萬 | 69.00%156.86萬 | -69.16%92.82萬 | -69.16%92.82萬 | -15.10%301萬 | -15.10%301萬 | -11.94%354.54萬 | -11.94%354.54萬 | -20.70%402.61萬 | -20.70%402.61萬 |
| -長期借款 | -58.66%5.65萬 | -58.66%5.65萬 | -93.33%13.66萬 | -93.33%13.66萬 | -17.42%204.95萬 | -17.42%204.95萬 | 0.99%248.17萬 | 0.99%248.17萬 | -18.25%245.74萬 | -18.25%245.74萬 |
| -長期租賃負債 | 91.04%151.22萬 | 91.04%151.22萬 | -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 |
| 長期應付帳款及其他應付款項 | --42萬 | --42萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 員工福利 | -99.96%8 | -99.96%8 | -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 |
| 非流動負債總額 | 110.15%198.87萬 | 110.15%198.87萬 | -68.79%94.63萬 | -68.79%94.63萬 | -14.81%303.18萬 | -14.81%303.18萬 | -12.53%355.87萬 | -12.53%355.87萬 | -20.60%406.86萬 | -20.60%406.86萬 |
| 負債總額 | -44.89%386.3萬 | -44.89%386.3萬 | 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 | -9.70%770.4萬 | -9.70%770.4萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%601.22萬 | 0.00%601.22萬 | 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 |
| -普通股股本 | 0.00%601.22萬 | 0.00%601.22萬 | 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 |
| 留存收益 | -1.97%-129.59萬 | -1.97%-129.59萬 | -144.26%-127.09萬 | -144.26%-127.09萬 | 4.65%287.17萬 | 4.65%287.17萬 | 2.40%274.41萬 | 2.40%274.41萬 | 6.82%267.98萬 | 6.82%267.98萬 |
| 股東權益總額 | -0.53%471.63萬 | -0.53%471.63萬 | -43.99%474.13萬 | -43.99%474.13萬 | 1.53%846.57萬 | 1.53%846.57萬 | 0.78%833.81萬 | 0.78%833.81萬 | 5.23%827.38萬 | 5.23%827.38萬 |
| 總權益 | -0.53%471.63萬 | -0.53%471.63萬 | -43.99%474.13萬 | -43.99%474.13萬 | 1.53%846.57萬 | 1.53%846.57萬 | 0.78%833.81萬 | 0.78%833.81萬 | 5.23%827.38萬 | 5.23%827.38萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
