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
Strata Investment Holdings PLC (SRT)
- 0.160
- 0.0000.00%
延時20分鐘行情休市中 08/22 13:57 (悉尼)
2710.78萬總市值2.16市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.160昨收0.00成交額0.16052周最高0.00%換手率1.69億總股本0.16052周最低0.074每股收益TTM2055.38萬流通值0.270歷史最高2.16市盈率(靜)1.28億流通股0.135歷史最低0.074每股收益(静)0.00%振幅--股息TTM0.50市淨率1股每手--股息率TTM
Strata Investment Holdings PLC (SRT) 資產負債表
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 42.01%1,360.3萬 | 42.01%1,360.3萬 | -28.28%819.7萬 | -24.51%957.9萬 | -24.51%957.9萬 | -47.11%1,142.9萬 | -50.28%1,268.9萬 | --1,268.9萬 | -1.58%2,160.8萬 | -20.55%2,552.1萬 |
| -現金及現金等價物 | 147.62%83.2萬 | 147.62%83.2萬 | -73.15%17.8萬 | -76.88%33.6萬 | -76.88%33.6萬 | -43.96%66.3萬 | 64.18%145.3萬 | --145.3萬 | 516.15%118.3萬 | 36.57%88.5萬 |
| -其中：現金 | 147.62%83.2萬 | 147.62%83.2萬 | ---- | -76.88%33.6萬 | -76.88%33.6萬 | ---- | 64.18%145.3萬 | --145.3萬 | ---- | 36.57%88.5萬 |
| -短期投資 | 38.17%1,277.1萬 | 38.17%1,277.1萬 | -25.52%801.9萬 | -17.74%924.3萬 | -17.74%924.3萬 | -47.29%1,076.6萬 | -54.39%1,123.6萬 | --1,123.6萬 | -6.14%2,042.5萬 | -21.73%2,463.6萬 |
| 應收款項 | -10.32%36.5萬 | -10.32%36.5萬 | 7.19%34.3萬 | -72.01%40.7萬 | -72.01%40.7萬 | -9.86%32萬 | 236.57%145.4萬 | --145.4萬 | -33.02%35.5萬 | 35.85%43.2萬 |
| -應收賬款淨額 | ---- | ---- | 7.19%34.3萬 | ---- | ---- | -9.86%32萬 | ---- | ---- | -33.02%35.5萬 | ---- |
| -其他應收款 | -10.32%36.5萬 | -10.32%36.5萬 | ---- | -72.01%40.7萬 | -72.01%40.7萬 | ---- | 236.57%145.4萬 | --145.4萬 | ---- | 35.85%43.2萬 |
| 稅項資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20.75%19.2萬 |
| 套期保值資產 | -6.89%52.7萬 | -6.89%52.7萬 | -49.79%24.4萬 | 97.21%56.6萬 | 97.21%56.6萬 | 1,925.00%48.6萬 | 504.23%28.7萬 | --28.7萬 | -96.31%2.4萬 | -112.75%-7.1萬 |
| 流動資產合計 | 37.37%1,449.5萬 | 37.37%1,449.5萬 | -28.21%878.4萬 | -26.87%1,055.2萬 | -26.87%1,055.2萬 | -44.35%1,223.5萬 | -44.66%1,443萬 | --1,443萬 | -4.96%2,198.7萬 | -21.36%2,607.4萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -77.78%6,000 | -77.78%6,000 | -84.00%8,000 | -66.25%2.7萬 | -66.25%2.7萬 | -52.83%5萬 | -44.83%8萬 | --8萬 | -37.65%10.6萬 | 663.16%14.5萬 |
| 投資總額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -金融資產投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 長期應收賬款及其他應收款 | 21.78%2,131.8萬 | 21.78%2,131.8萬 | -0.64%1,747.5萬 | 53.67%1,750.5萬 | 53.67%1,750.5萬 | 39.29%1,758.8萬 | -10.68%1,139.1萬 | --1,139.1萬 | 3.02%1,262.7萬 | 20.39%1,275.3萬 |
| 金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 商譽及其他無形資產 | -44.44%5,000 | -44.44%5,000 | -36.36%7,000 | -30.77%9,000 | -30.77%9,000 | -26.67%1.1萬 | -27.78%1.3萬 | --1.3萬 | -25.00%1.5萬 | -14.29%1.8萬 |
| 非流動遞延所得稅資產 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | 2.26%221.3萬 | 2.26%221.3萬 |
| 非流動資產合計 | 21.60%2,132.9萬 | 21.60%2,132.9萬 | -0.90%1,749萬 | 52.74%1,754.1萬 | 52.74%1,754.1萬 | 17.97%1,764.9萬 | -24.09%1,148.4萬 | --1,148.4萬 | -20.39%1,496.1萬 | -21.54%1,512.9萬 |
| 總資產 | 27.52%3,582.4萬 | 27.52%3,582.4萬 | -12.08%2,627.4萬 | 8.41%2,809.3萬 | 8.41%2,809.3萬 | -19.12%2,988.4萬 | -37.11%2,591.4萬 | --2,591.4萬 | -11.88%3,694.8萬 | -21.43%4,120.3萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 0.00%5萬 | 0.00%5萬 | 4.35%4.8萬 | 4.17%5萬 | 4.17%5萬 | -99.28%4.6萬 | -99.24%4.8萬 | --4.8萬 | -26.28%641.8萬 | -27.95%629.1萬 |
| -短期借款及資本租賃負債 | 0.00%5萬 | 0.00%5萬 | 4.35%4.8萬 | 4.17%5萬 | 4.17%5萬 | -99.28%4.6萬 | -99.24%4.8萬 | --4.8萬 | -26.28%641.8萬 | -27.95%629.1萬 |
| -其中：短期借款 | 0.00%5萬 | 0.00%5萬 | 4.35%4.8萬 | 4.17%5萬 | 4.17%5萬 | -99.28%4.6萬 | -99.24%4.8萬 | --4.8萬 | -26.28%641.8萬 | -27.95%629.1萬 |
| 應付款項 | -40.47%32.8萬 | -40.47%32.8萬 | 4.87%71萬 | 654.79%55.1萬 | 654.79%55.1萬 | 36.49%67.7萬 | -69.20%7.3萬 | --7.3萬 | 33.69%49.6萬 | 100.85%23.7萬 |
| -應付帳款 | -51.30%22.4萬 | -51.30%22.4萬 | 4.87%71萬 | 3,733.33%46萬 | 3,733.33%46萬 | 36.49%67.7萬 | -92.73%1.2萬 | --1.2萬 | 33.69%49.6萬 | 358.33%16.5萬 |
| -應交稅費 | 28.57%1.8萬 | 28.57%1.8萬 | ---- | --1.4萬 | --1.4萬 | ---- | --0 | --0 | ---- | -33.33%1.6萬 |
| -其他應付款 | 11.69%8.6萬 | 11.69%8.6萬 | ---- | 26.23%7.7萬 | 26.23%7.7萬 | ---- | 8.93%6.1萬 | --6.1萬 | ---- | -3.45%5.6萬 |
| 應計及遞延所得 | 3.06%33.7萬 | 3.06%33.7萬 | ---- | 50.69%32.7萬 | 50.69%32.7萬 | ---- | -39.22%21.7萬 | --21.7萬 | ---- | 84.02%35.7萬 |
| 流動負債合計 | -22.95%71.5萬 | -22.95%71.5萬 | 4.84%75.8萬 | 174.56%92.8萬 | 174.56%92.8萬 | -89.54%72.3萬 | -95.09%33.8萬 | --33.8萬 | -23.83%691.4萬 | -23.87%688.5萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -長期借款及資本租賃 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -其中：長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 非流動遞延所得稅負債 | 129.96%309.3萬 | 129.96%309.3萬 | 61.80%217.3萬 | 339.54%134.5萬 | 339.54%134.5萬 | -39.31%134.3萬 | -86.17%30.6萬 | --30.6萬 | -10.44%221.3萬 | 0.00%221.3萬 |
| 其他非流動負債 | -6.30%11.9萬 | -6.30%11.9萬 | -7.87%11.7萬 | 0.79%12.7萬 | 0.79%12.7萬 | 0.00%12.7萬 | -4.55%12.6萬 | --12.6萬 | -3.79%12.7萬 | 11.86%13.2萬 |
| 非流動負債合計 | 118.21%321.2萬 | 118.21%321.2萬 | 55.78%229萬 | 240.74%147.2萬 | 240.74%147.2萬 | -37.18%147萬 | -81.58%43.2萬 | --43.2萬 | -38.87%234萬 | -48.72%234.5萬 |
| 負債總額 | 63.63%392.7萬 | 63.63%392.7萬 | 38.99%304.8萬 | 211.69%240萬 | 211.69%240萬 | -76.30%219.3萬 | -91.66%77萬 | --77萬 | -28.29%925.4萬 | -32.22%923萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%17萬 | 0.00%17萬 | 0.00%17萬 | 0.00%17萬 | 0.00%17萬 | 0.00%17萬 | 0.00%17萬 | --17萬 | 0.00%17萬 | 0.00%17萬 |
| -普通股 | 0.00%17萬 | 0.00%17萬 | 0.00%17萬 | 0.00%17萬 | 0.00%17萬 | 0.00%17萬 | 0.00%17萬 | --17萬 | 0.00%17萬 | 0.00%17萬 |
| 資本公積 | 0.00%1,570.8萬 | 0.00%1,570.8萬 | 0.00%1,570.8萬 | 0.00%1,570.8萬 | 0.00%1,570.8萬 | 0.00%1,570.8萬 | 0.00%1,570.8萬 | --1,570.8萬 | 0.00%1,570.8萬 | 0.00%1,570.8萬 |
| 留存收益 | 66.88%1,541.5萬 | 66.88%1,541.5萬 | -39.36%654.9萬 | 7.34%923.7萬 | 7.34%923.7萬 | -3.36%1,080萬 | -36.73%860.5萬 | --860.5萬 | 5.72%1,117.6萬 | -20.53%1,360萬 |
| 其他儲備 | -12.24%12.9萬 | -12.24%12.9萬 | -33.78%34.7萬 | -44.74%14.7萬 | -44.74%14.7萬 | 40.11%52.4萬 | 518.60%26.6萬 | --26.6萬 | 135.22%37.4萬 | -87.75%4.3萬 |
| 其他股本權益 | 12.90%38.5萬 | 12.90%38.5萬 | -9.70%36.3萬 | 11.44%34.1萬 | 11.44%34.1萬 | 125.84%40.2萬 | -87.04%30.6萬 | --30.6萬 | -92.35%17.8萬 | -56.19%236.2萬 |
| 股東權益 | 24.23%3,180.7萬 | 24.23%3,180.7萬 | -16.18%2,313.7萬 | 2.19%2,560.3萬 | 2.19%2,560.3萬 | -0.01%2,760.4萬 | -21.42%2,505.5萬 | --2,505.5萬 | -4.59%2,760.6萬 | -17.69%3,188.3萬 |
| 非控制性權益 | 0.00%9萬 | 0.00%9萬 | 2.30%8.9萬 | 1.12%9萬 | 1.12%9萬 | -1.14%8.7萬 | -1.11%8.9萬 | --8.9萬 | -1.12%8.8萬 | 2.27%9萬 |
| 總權益 | 24.15%3,189.7萬 | 24.15%3,189.7萬 | -16.12%2,322.6萬 | 2.18%2,569.3萬 | 2.18%2,569.3萬 | -0.01%2,769.1萬 | -21.36%2,514.4萬 | --2,514.4萬 | -4.58%2,769.4萬 | -17.64%3,197.3萬 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
