澳洲市場個股詳情
SSM Service Stream Ltd
- 1.630
- -0.010-0.61%
延時20分鐘行情已收盤 11/29 16:00 (悉尼)
9.99億總市值31.96市盈率(靜)
1.635最高價1.600最低價50.04萬股成交量1.600今開1.640昨收81.11萬成交額1.67252周最高0.09%換手率6.13億總股本0.84252周最低0.051每股收益TTM9.23億流通值2.628歷史最高31.96市盈率(靜)5.66億流通股0.077歷史最低0.051每股收益(静)2.13%振幅0.03股息TTM2.08市淨率1股每手1.84%股息率TTM
Service Stream Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | -25.30%6,294.7萬 | -25.30%6,294.7萬 | 22.70%8,426.7萬 | 22.70%8,426.7萬 | 35.80%6,867.7萬 | 35.80%6,867.7萬 | -36.36%5,057.3萬 | -36.36%5,057.3萬 | 12.23%7,947.2萬 | 12.23%7,947.2萬 |
| -現金和現金等價物 | -25.30%6,294.7萬 | -25.30%6,294.7萬 | 22.70%8,426.7萬 | 22.70%8,426.7萬 | 35.80%6,867.7萬 | 35.80%6,867.7萬 | -36.36%5,057.3萬 | -36.36%5,057.3萬 | 12.23%7,947.2萬 | 12.23%7,947.2萬 |
| 應收款項 | -11.50%1.65億 | -11.50%1.65億 | 77.24%1.86億 | 77.24%1.86億 | 124.28%1.05億 | 124.28%1.05億 | 19.43%4,682.1萬 | 19.43%4,682.1萬 | -27.91%3,920.4萬 | -27.91%3,920.4萬 |
| -應收賬款 | -11.47%1.65億 | -11.47%1.65億 | 77.10%1.86億 | 77.10%1.86億 | 130.25%1.05億 | 130.25%1.05億 | 21.49%4,562.1萬 | 21.49%4,562.1萬 | -28.35%3,755.2萬 | -28.35%3,755.2萬 |
| -其他應收款 | 32.63%75.2萬 | 32.63%75.2萬 | -34.30%56.7萬 | -34.30%56.7萬 | -51.60%86.3萬 | -51.60%86.3萬 | -31.97%178.3萬 | -31.97%178.3萬 | 19.68%262.1萬 | 19.68%262.1萬 |
| -應收賬款調整額 | -53.43%-73.8萬 | -53.43%-73.8萬 | 46.32%-48.1萬 | 46.32%-48.1萬 | -53.69%-89.6萬 | -53.69%-89.6萬 | 39.83%-58.3萬 | 39.83%-58.3萬 | -352.80%-96.9萬 | -352.80%-96.9萬 |
| 存貨 | 18.49%1,948.5萬 | 18.49%1,948.5萬 | 11.58%1,644.5萬 | 11.58%1,644.5萬 | 115.56%1,473.8萬 | 115.56%1,473.8萬 | 9.23%683.7萬 | 9.23%683.7萬 | -29.42%625.9萬 | -29.42%625.9萬 |
| 預付費用 | 0.43%1,006.7萬 | 0.43%1,006.7萬 | 7.14%1,002.4萬 | 7.14%1,002.4萬 | 149.63%935.6萬 | 149.63%935.6萬 | -5.04%374.8萬 | -5.04%374.8萬 | -32.38%394.7萬 | -32.38%394.7萬 |
| 遞延資產 | ---- | ---- | ---- | ---- | --788.9萬 | --788.9萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 5.38%2.69億 | 5.38%2.69億 | -6.93%2.55億 | -6.93%2.55億 | 206.45%2.74億 | 206.45%2.74億 | -12.51%8,956.8萬 | -12.51%8,956.8萬 | -19.80%1.02億 | -19.80%1.02億 |
| 流動資產合計 | -4.69%5.26億 | -4.69%5.26億 | 15.03%5.52億 | 15.03%5.52億 | 143.06%4.8億 | 143.06%4.8億 | -14.58%1.98億 | -14.58%1.98億 | -13.56%2.31億 | -13.56%2.31億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 0.66%9,382.3萬 | 0.66%9,382.3萬 | -16.91%9,320.6萬 | -16.91%9,320.6萬 | 160.06%1.12億 | 160.06%1.12億 | -2.52%4,313.3萬 | -2.52%4,313.3萬 | 119.92%4,424.6萬 | 119.92%4,424.6萬 |
| -固定資產 | 4.25%1.57億 | 4.25%1.57億 | -3.38%1.5億 | -3.38%1.5億 | 106.67%1.55億 | 106.67%1.55億 | -2.62%7,519.6萬 | -2.62%7,519.6萬 | 50.68%7,722.1萬 | 50.68%7,722.1萬 |
| -累計折舊 | -10.11%-6,270.5萬 | -10.11%-6,270.5萬 | -31.71%-5,694.6萬 | -31.71%-5,694.6萬 | -34.85%-4,323.7萬 | -34.85%-4,323.7萬 | 2.77%-3,206.3萬 | 2.77%-3,206.3萬 | -5.92%-3,297.5萬 | -5.92%-3,297.5萬 |
| 投資和預付款 | 20.30%1,030.6萬 | 20.30%1,030.6萬 | 52.82%856.7萬 | 52.82%856.7萬 | --560.6萬 | --560.6萬 | ---- | ---- | ---- | ---- |
| -長期股權投資 | 20.30%1,030.6萬 | 20.30%1,030.6萬 | 52.82%856.7萬 | 52.82%856.7萬 | --560.6萬 | --560.6萬 | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | -4.33%4.18億 | -4.33%4.18億 | -3.25%4.37億 | -3.25%4.37億 | 47.26%4.52億 | 47.26%4.52億 | -2.05%3.07億 | -2.05%3.07億 | -1.98%3.13億 | -1.98%3.13億 |
| -商譽 | 0.00%2.99億 | 0.00%2.99億 | 5.83%2.99億 | 5.83%2.99億 | 22.81%2.82億 | 22.81%2.82億 | 0.00%2.3億 | 0.00%2.3億 | 1.79%2.3億 | 1.79%2.3億 |
| -其他無形資產 | -13.69%1.19億 | -13.69%1.19億 | -18.41%1.38億 | -18.41%1.38億 | 120.53%1.69億 | 120.53%1.69億 | -7.73%7,676.3萬 | -7.73%7,676.3萬 | -11.08%8,319.6萬 | -11.08%8,319.6萬 |
| 非流動資產合計 | -3.07%5.22億 | -3.07%5.22億 | -5.39%5.39億 | -5.39%5.39億 | 62.77%5.7億 | 62.77%5.7億 | -2.11%3.5億 | -2.11%3.5億 | 5.24%3.57億 | 5.24%3.57億 |
| 總資產 | -3.89%10.49億 | -3.89%10.49億 | 3.95%10.91億 | 3.95%10.91億 | 91.74%10.5億 | 91.74%10.5億 | -7.01%5.47億 | -7.01%5.47億 | -3.05%5.89億 | -3.05%5.89億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 9.51%2,134.1萬 | 9.51%2,134.1萬 | 6.46%1,948.7萬 | 6.46%1,948.7萬 | 63.47%1,830.4萬 | 63.47%1,830.4萬 | -40.76%1,119.7萬 | -40.76%1,119.7萬 | 95.21%1,890萬 | 95.21%1,890萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%900萬 | 0.00%900萬 |
| -短期資本租賃負債 | 9.51%2,134.1萬 | 9.51%2,134.1萬 | 6.46%1,948.7萬 | 6.46%1,948.7萬 | 63.47%1,830.4萬 | 63.47%1,830.4萬 | 13.10%1,119.7萬 | 13.10%1,119.7萬 | 1,351.61%990萬 | 1,351.61%990萬 |
| 應付款項 | -5.37%2.86億 | -5.37%2.86億 | 12.83%3.02億 | 12.83%3.02億 | 158.38%2.67億 | 158.38%2.67億 | 0.45%1.04億 | 0.45%1.04億 | -36.28%1.03億 | -36.28%1.03億 |
| -應付帳款 | -38.68%4,598.5萬 | -38.68%4,598.5萬 | -2.19%7,499.6萬 | -2.19%7,499.6萬 | 81.01%7,667.7萬 | 81.01%7,667.7萬 | -6.06%4,236.1萬 | -6.06%4,236.1萬 | -14.47%4,509.2萬 | -14.47%4,509.2萬 |
| -其他應付款 | 5.65%2.4億 | 5.65%2.4億 | 18.86%2.27億 | 18.86%2.27億 | 211.97%1.91億 | 211.97%1.91億 | 5.51%6,115.9萬 | 5.51%6,115.9萬 | -46.83%5,796.3萬 | -46.83%5,796.3萬 |
| 現行撥備 | -20.81%1,851.7萬 | -20.81%1,851.7萬 | 82.64%2,338.3萬 | 82.64%2,338.3萬 | 210.38%1,280.3萬 | 210.38%1,280.3萬 | -59.75%412.5萬 | -59.75%412.5萬 | -36.44%1,024.8萬 | -36.44%1,024.8萬 |
| 養老金及其他退休福利計劃 | 5.18%5,170.5萬 | 5.18%5,170.5萬 | -0.79%4,915.7萬 | -0.79%4,915.7萬 | 152.98%4,954.7萬 | 152.98%4,954.7萬 | 1.95%1,958.5萬 | 1.95%1,958.5萬 | 16.63%1,921萬 | 16.63%1,921萬 |
| 遞延負債 | 30.30%403.4萬 | 30.30%403.4萬 | --309.6萬 | --309.6萬 | ---- | ---- | -65.02%373.2萬 | -65.02%373.2萬 | 5.27%1,067萬 | 5.27%1,067萬 |
| 流動負債總額 | -3.96%3.81億 | -3.96%3.81億 | 14.01%3.97億 | 14.01%3.97億 | 144.88%3.48億 | 144.88%3.48億 | -12.29%1.42億 | -12.29%1.42億 | -24.31%1.62億 | -24.31%1.62億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -37.21%9,567.8萬 | -37.21%9,567.8萬 | -18.98%1.52億 | -18.98%1.52億 | 234.04%1.88億 | 234.04%1.88億 | -24.39%5,629.9萬 | -24.39%5,629.9萬 | 45.94%7,446.4萬 | 45.94%7,446.4萬 |
| -長期借款 | -54.06%5,449.6萬 | -54.06%5,449.6萬 | -20.34%1.19億 | -20.34%1.19億 | 340.77%1.49億 | 340.77%1.49億 | -33.76%3,378.3萬 | -33.76%3,378.3萬 | 0.00%5,100萬 | 0.00%5,100萬 |
| -長期租賃負債 | 22.00%4,118.2萬 | 22.00%4,118.2萬 | -13.79%3,375.7萬 | -13.79%3,375.7萬 | 73.90%3,915.6萬 | 73.90%3,915.6萬 | -4.04%2,251.6萬 | -4.04%2,251.6萬 | 101,917.39%2,346.4萬 | 101,917.39%2,346.4萬 |
| 長期撥備 | --1,417.5萬 | --1,417.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 員工福利 | 7.73%733.2萬 | 7.73%733.2萬 | -4.37%680.6萬 | -4.37%680.6萬 | 6.67%711.7萬 | 6.67%711.7萬 | 2.16%667.2萬 | 2.16%667.2萬 | 12.90%653.1萬 | 12.90%653.1萬 |
| 遞延負債 | 0.35%6,991.8萬 | 0.35%6,991.8萬 | 82.13%6,967.1萬 | 82.13%6,967.1萬 | 101.71%3,825.3萬 | 101.71%3,825.3萬 | -20.34%1,896.4萬 | -20.34%1,896.4萬 | -16.32%2,380.7萬 | -16.32%2,380.7萬 |
| 其他非流動負債 | --8萬 | --8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -18.21%1.87億 | -18.21%1.87億 | -1.97%2.29億 | -1.97%2.29億 | 184.90%2.33億 | 184.90%2.33億 | -21.82%8,193.5萬 | -21.82%8,193.5萬 | 22.92%1.05億 | 22.92%1.05億 |
| 負債總額 | -9.17%5.68億 | -9.17%5.68億 | 7.60%6.26億 | 7.60%6.26億 | 159.52%5.82億 | 159.52%5.82億 | -16.03%2.24億 | -16.03%2.24億 | -10.86%2.67億 | -10.86%2.67億 |
| 所有者權益 | ||||||||||
| 股本 | -0.67%4.96億 | -0.67%4.96億 | 0.00%5億 | 0.00%5億 | 56.78%5億 | 56.78%5億 | 1.26%3.19億 | 1.26%3.19億 | 5.70%3.15億 | 5.70%3.15億 |
| -普通股股本 | -0.67%4.96億 | -0.67%4.96億 | 0.00%5億 | 0.00%5億 | 56.78%5億 | 56.78%5億 | 1.26%3.19億 | 1.26%3.19億 | 5.70%3.15億 | 5.70%3.15億 |
| 留存收益 | 56.96%-1,047.4萬 | 56.96%-1,047.4萬 | -24.40%-2,433.6萬 | -24.40%-2,433.6萬 | -216.70%-1,956.2萬 | -216.70%-1,956.2萬 | -7.72%1,676.2萬 | -7.72%1,676.2萬 | 141.16%1,816.4萬 | 141.16%1,816.4萬 |
| 不影響留存收益的損益 | 44.11%-558.2萬 | 44.11%-558.2萬 | 16.93%-998.8萬 | 16.93%-998.8萬 | 1.05%-1,202.4萬 | 1.05%-1,202.4萬 | -9.38%-1,215.1萬 | -9.38%-1,215.1萬 | -548.85%-1,110.9萬 | -548.85%-1,110.9萬 |
| 股東權益總額 | 3.21%4.8億 | 3.21%4.8億 | -0.58%4.65億 | -0.58%4.65億 | 44.77%4.68億 | 44.77%4.68億 | 0.48%3.23億 | 0.48%3.23億 | 4.56%3.22億 | 4.56%3.22億 |
| 總權益 | 3.21%4.8億 | 3.21%4.8億 | -0.58%4.65億 | -0.58%4.65億 | 44.77%4.68億 | 44.77%4.68億 | 0.48%3.23億 | 0.48%3.23億 | 4.56%3.22億 | 4.56%3.22億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
分析
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
升跌幅
暫無數據