Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國油氣控股
00702
澳洲市場個股詳情
Swoop Holdings Ltd (SWP)
- 0.150
- 0.0000.00%
延時20分鐘行情已收盤 04/08 10:42 (悉尼)
4665.92萬總市值-5.00市盈率(靜)
0.150最高價0.150最低價8164股成交量0.150今開0.150昨收1225.00成交額0.20552周最高0.01%換手率3.11億總股本0.08352周最低-0.033每股收益TTM1825.01萬流通值10867.717歷史最高虧損市盈率(靜)1.22億流通股0.020歷史最低-0.03每股收益(静)0.00%振幅--股息TTM0.75市淨率1股每手--股息率TTM
Swoop Holdings Ltd (SWP) 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 | 5.11%1,160.56萬 | 5.11%1,160.56萬 | -43.38%1,104.17萬 | -43.38%1,104.17萬 | -39.18%1,950.01萬 | -39.18%1,950.01萬 | 83.22%3,205.96萬 | 83.22%3,205.96萬 | 1,636.20%1,749.79萬 | 1,636.20%1,749.79萬 |
| -現金和現金等價物 | -26.27%803.43萬 | -26.27%803.43萬 | -42.78%1,089.76萬 | -42.78%1,089.76萬 | -40.53%1,904.39萬 | -40.53%1,904.39萬 | 83.00%3,202.06萬 | 83.00%3,202.06萬 | 1,636.20%1,749.79萬 | 1,636.20%1,749.79萬 |
| -短期投資 | 2,378.45%357.13萬 | 2,378.45%357.13萬 | -68.41%14.41萬 | -68.41%14.41萬 | 1,070.08%45.62萬 | 1,070.08%45.62萬 | --3.9萬 | --3.9萬 | ---- | ---- |
| 應收款項 | 5.20%605.97萬 | 5.20%605.97萬 | 8.24%576.03萬 | 8.24%576.03萬 | 59.40%532.2萬 | 59.40%532.2萬 | 0.75%333.87萬 | 0.75%333.87萬 | 564.85%331.39萬 | 564.85%331.39萬 |
| -應收賬款 | 5.01%682.45萬 | 5.01%682.45萬 | 16.08%649.92萬 | 16.08%649.92萬 | 55.15%559.91萬 | 55.15%559.91萬 | 6.79%360.87萬 | 6.79%360.87萬 | 7,363.13%337.92萬 | 7,363.13%337.92萬 |
| -應收賬款調整額 | -3.50%-76.48萬 | -3.50%-76.48萬 | -166.73%-73.89萬 | -166.73%-73.89萬 | -2.62%-27.7萬 | -2.62%-27.7萬 | -313.41%-27萬 | -313.41%-27萬 | -231.15%-6.53萬 | -231.15%-6.53萬 |
| 存貨 | 6.59%215.73萬 | 6.59%215.73萬 | -11.91%202.4萬 | -11.91%202.4萬 | 18.77%229.75萬 | 18.77%229.75萬 | 13.94%193.45萬 | 13.94%193.45萬 | --169.78萬 | --169.78萬 |
| 預付費用 | -7.14%141.82萬 | -7.14%141.82萬 | -8.85%152.71萬 | -8.85%152.71萬 | -8.09%167.54萬 | -8.09%167.54萬 | --182.28萬 | --182.28萬 | ---- | ---- |
| 持有待售資產 | ---- | ---- | --259.68萬 | --259.68萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | ---- | ---- | --68.73萬 | --68.73萬 | ---- | ---- | ---- | ---- | --209.97萬 | --209.97萬 |
| 流動資產合計 | -10.14%2,124.08萬 | -10.14%2,124.08萬 | -17.91%2,363.72萬 | -17.91%2,363.72萬 | -26.46%2,879.5萬 | -26.46%2,879.5萬 | 59.11%3,915.56萬 | 59.11%3,915.56萬 | 1,494.69%2,460.92萬 | 1,494.69%2,460.92萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 1.52%4,668.57萬 | 1.52%4,668.57萬 | 13.46%4,598.75萬 | 13.46%4,598.75萬 | -41.13%4,053.21萬 | -41.13%4,053.21萬 | 111.24%6,884.96萬 | 111.24%6,884.96萬 | 2,776,146.17%3,259.31萬 | 2,776,146.17%3,259.31萬 |
| -固定資產 | 12.72%1.08億 | 12.72%1.08億 | 4.94%9,592.93萬 | 4.94%9,592.93萬 | -16.51%9,141.53萬 | -16.51%9,141.53萬 | 69.00%1.09億 | 69.00%1.09億 | 789,625.63%6,478.91萬 | 789,625.63%6,478.91萬 |
| -累計折舊 | -23.03%-6,144.47萬 | -23.03%-6,144.47萬 | 1.85%-4,994.18萬 | 1.85%-4,994.18萬 | -25.19%-5,088.32萬 | -25.19%-5,088.32萬 | -26.24%-4,064.57萬 | -26.24%-4,064.57萬 | -457,879.53%-3,219.6萬 | -457,879.53%-3,219.6萬 |
| 投資和預付款 | -87.16%29.73萬 | -87.16%29.73萬 | -18.20%231.45萬 | -18.20%231.45萬 | 74.75%282.94萬 | 74.75%282.94萬 | 57.92%161.91萬 | 57.92%161.91萬 | 435.38%102.53萬 | 435.38%102.53萬 |
| -金融資產投資 | ---- | ---- | -19.48%100.49萬 | -19.48%100.49萬 | --124.8萬 | --124.8萬 | ---- | ---- | ---- | ---- |
| -其中：交易性證券 | ---- | ---- | -19.48%100.49萬 | -19.48%100.49萬 | --124.8萬 | --124.8萬 | ---- | ---- | ---- | ---- |
| -其他投資 | -77.30%29.73萬 | -77.30%29.73萬 | -17.19%130.96萬 | -17.19%130.96萬 | -2.33%158.14萬 | -2.33%158.14萬 | 57.92%161.91萬 | 57.92%161.91萬 | --102.53萬 | --102.53萬 |
| 商譽及其他無形資產 | -7.74%4,596.95萬 | -7.74%4,596.95萬 | -3.05%4,982.43萬 | -3.05%4,982.43萬 | -28.16%5,139.03萬 | -28.16%5,139.03萬 | 68.22%7,153.15萬 | 68.22%7,153.15萬 | --4,252.17萬 | --4,252.17萬 |
| -商譽 | -6.63%3,643.96萬 | -6.63%3,643.96萬 | 0.00%3,902.76萬 | 0.00%3,902.76萬 | 49.26%3,902.76萬 | 49.26%3,902.76萬 | 64.77%2,614.67萬 | 64.77%2,614.67萬 | --1,586.89萬 | --1,586.89萬 |
| -其他無形資產 | -11.73%952.98萬 | -11.73%952.98萬 | -12.67%1,079.67萬 | -12.67%1,079.67萬 | -72.76%1,236.27萬 | -72.76%1,236.27萬 | 70.28%4,538.48萬 | 70.28%4,538.48萬 | --2,665.28萬 | --2,665.28萬 |
| 非流動遞延資產 | -10.45%287.48萬 | -10.45%287.48萬 | 71.73%321.02萬 | 71.73%321.02萬 | 2.77%186.94萬 | 2.77%186.94萬 | 208.03%181.89萬 | 208.03%181.89萬 | --59.05萬 | --59.05萬 |
| 其他非流動資產 | ---- | ---- | --30.48萬 | --30.48萬 | ---- | ---- | -80.93%19.56萬 | -80.93%19.56萬 | --102.53萬 | --102.53萬 |
| 非流動資產合計 | -5.72%9,582.72萬 | -5.72%9,582.72萬 | 5.20%1.02億 | 5.20%1.02億 | -32.91%9,662.12萬 | -32.91%9,662.12萬 | 85.21%1.44億 | 85.21%1.44億 | 40,255.56%7,775.59萬 | 40,255.56%7,775.59萬 |
| 總資產 | -6.55%1.17億 | -6.55%1.17億 | -0.11%1.25億 | -0.11%1.25億 | -31.53%1.25億 | -31.53%1.25億 | 78.94%1.83億 | 78.94%1.83億 | 5,797.03%1.02億 | 5,797.03%1.02億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 6.26%496.96萬 | 6.26%496.96萬 | 11.45%467.66萬 | 11.45%467.66萬 | 72.68%419.61萬 | 72.68%419.61萬 | 35.50%243.01萬 | 35.50%243.01萬 | 1,467.18%179.34萬 | 1,467.18%179.34萬 |
| -短期借款 | 13.95%217.37萬 | 13.95%217.37萬 | 7.11%190.75萬 | 7.11%190.75萬 | --178.08萬 | --178.08萬 | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | 0.97%279.6萬 | 0.97%279.6萬 | 14.65%276.91萬 | 14.65%276.91萬 | -0.61%241.53萬 | -0.61%241.53萬 | 35.50%243.01萬 | 35.50%243.01萬 | --179.34萬 | --179.34萬 |
| 應付款項 | 45.01%2,731.63萬 | 45.01%2,731.63萬 | 3.11%1,883.8萬 | 3.11%1,883.8萬 | 44.72%1,826.92萬 | 44.72%1,826.92萬 | 2.31%1,262.37萬 | 2.31%1,262.37萬 | 3,048.74%1,233.88萬 | 3,048.74%1,233.88萬 |
| -應付帳款 | 43.00%2,434.02萬 | 43.00%2,434.02萬 | 10.29%1,702.12萬 | 10.29%1,702.12萬 | 52.85%1,543.34萬 | 52.85%1,543.34萬 | 76.05%1,009.72萬 | 76.05%1,009.72萬 | 1,708.89%573.53萬 | 1,708.89%573.53萬 |
| -其他應付款 | 63.81%297.61萬 | 63.81%297.61萬 | -35.94%181.68萬 | -35.94%181.68萬 | 12.24%283.59萬 | 12.24%283.59萬 | -61.74%252.66萬 | -61.74%252.66萬 | 8,728.18%660.35萬 | 8,728.18%660.35萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --42.07萬 | --42.07萬 |
| 養老金及其他退休福利計劃 | -13.77%112.57萬 | -13.77%112.57萬 | -3.43%130.56萬 | -3.43%130.56萬 | -16.47%135.2萬 | -16.47%135.2萬 | 64.32%161.86萬 | 64.32%161.86萬 | --98.5萬 | --98.5萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | --31.79萬 | --31.79萬 | ---- | ---- | --30.17萬 | --30.17萬 |
| 其他流動負債 | 3.03%632.05萬 | 3.03%632.05萬 | 34.80%613.44萬 | 34.80%613.44萬 | -36.46%455.07萬 | -36.46%455.07萬 | 147.35%716.25萬 | 147.35%716.25萬 | --289.57萬 | --289.57萬 |
| 流動負債總額 | 28.36%3,973.21萬 | 28.36%3,973.21萬 | 7.91%3,095.46萬 | 7.91%3,095.46萬 | 20.35%2,868.59萬 | 20.35%2,868.59萬 | 27.22%2,383.49萬 | 27.22%2,383.49萬 | 3,600.47%1,873.54萬 | 3,600.47%1,873.54萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -30.31%1,909.1萬 | -30.31%1,909.1萬 | 17.57%2,739.3萬 | 17.57%2,739.3萬 | 206.27%2,329.98萬 | 206.27%2,329.98萬 | 32.51%760.77萬 | 32.51%760.77萬 | --574.11萬 | --574.11萬 |
| -長期借款 | -32.02%1,451.61萬 | -32.02%1,451.61萬 | 26.61%2,135.34萬 | 26.61%2,135.34萬 | --1,686.55萬 | --1,686.55萬 | ---- | ---- | ---- | ---- |
| -長期租賃負債 | -24.25%457.49萬 | -24.25%457.49萬 | -6.13%603.96萬 | -6.13%603.96萬 | -15.42%643.43萬 | -15.42%643.43萬 | 32.51%760.77萬 | 32.51%760.77萬 | --574.11萬 | --574.11萬 |
| 長期撥備 | ---- | ---- | ---- | ---- | 0.00%16.81萬 | 0.00%16.81萬 | --16.81萬 | --16.81萬 | ---- | ---- |
| 員工福利 | 78.04%32.17萬 | 78.04%32.17萬 | 4.60%18.07萬 | 4.60%18.07萬 | 4.35%17.28萬 | 4.35%17.28萬 | -26.95%16.56萬 | -26.95%16.56萬 | --22.66萬 | --22.66萬 |
| 遞延負債 | -46.23%360.65萬 | -46.23%360.65萬 | -11.03%670.76萬 | -11.03%670.76萬 | 76.06%753.93萬 | 76.06%753.93萬 | 835.83%428.22萬 | 835.83%428.22萬 | --45.76萬 | --45.76萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | --207.89萬 | --207.89萬 | ---- | ---- | --130萬 | --130萬 |
| 非流動負債總額 | -32.85%2,301.92萬 | -32.85%2,301.92萬 | 3.07%3,428.13萬 | 3.07%3,428.13萬 | 172.09%3,325.89萬 | 172.09%3,325.89萬 | 58.23%1,222.36萬 | 58.23%1,222.36萬 | --772.53萬 | --772.53萬 |
| 負債總額 | -3.81%6,275.13萬 | -3.81%6,275.13萬 | 5.31%6,523.59萬 | 5.31%6,523.59萬 | 71.79%6,194.48萬 | 71.79%6,194.48萬 | 36.27%3,605.84萬 | 36.27%3,605.84萬 | 5,126.31%2,646.06萬 | 5,126.31%2,646.06萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.15%1.29億 | 1.15%1.29億 | 0.57%1.27億 | 0.57%1.27億 | 2.27%1.27億 | 2.27%1.27億 | 76.71%1.24億 | 76.71%1.24億 | 138.55%7,002.09萬 | 138.55%7,002.09萬 |
| -普通股股本 | 1.15%1.29億 | 1.15%1.29億 | 0.57%1.27億 | 0.57%1.27億 | 2.27%1.27億 | 2.27%1.27億 | 76.71%1.24億 | 76.71%1.24億 | 138.55%7,002.09萬 | 138.55%7,002.09萬 |
| 留存收益 | -9.45%-7,896.08萬 | -9.45%-7,896.08萬 | -5.92%-7,214.25萬 | -5.92%-7,214.25萬 | -123.17%-6,810.93萬 | -123.17%-6,810.93萬 | -14.70%-3,051.89萬 | -14.70%-3,051.89萬 | 9.93%-2,660.68萬 | 9.93%-2,660.68萬 |
| 不影響留存收益的損益 | 4.67%455.12萬 | 4.67%455.12萬 | 12.60%434.81萬 | 12.60%434.81萬 | 14.73%386.16萬 | 14.73%386.16萬 | -33.20%336.57萬 | -33.20%336.57萬 | 256.07%503.83萬 | 256.07%503.83萬 |
| 股東權益總額 | -8.67%5,431.67萬 | -8.67%5,431.67萬 | -4.54%5,947.19萬 | -4.54%5,947.19萬 | -35.49%6,230.27萬 | -35.49%6,230.27萬 | 99.34%9,658.4萬 | 99.34%9,658.4萬 | 3,840.56%4,845.23萬 | 3,840.56%4,845.23萬 |
| 總權益 | -8.67%5,431.67萬 | -8.67%5,431.67萬 | -4.54%5,947.19萬 | -4.54%5,947.19萬 | -35.49%6,230.27萬 | -35.49%6,230.27萬 | 99.34%9,658.4萬 | 99.34%9,658.4萬 | 3,840.56%4,845.23萬 | 3,840.56%4,845.23萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
