Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服务
02883
5
昆仑能源
00135
澳洲市场个股详情
K&S Corp Ltd (KSC)
- 3.200
- 0.0000.00%
延时20分钟行情未开盘 03/24 15:01 (悉尼)
5.75亿总市值15.02市盈率(静)
0.000最高价0.000最低价0股成交量0.000今开3.200昨收0.00成交额3.44652周最高0.00%换手率1.80亿总股本2.96352周最低0.181每股收益TTM4187.80万流通值3.530历史最高15.02市盈率(静)1308.69万流通股0.020历史最低0.213每股收益(静)0.00%振幅0.16股息TTM1.55市净率1股每手5.00%股息率TTM
K&S Corp Ltd (KSC) 资产负债表
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -22.22%2,600.6万 | -22.22%2,600.6万 | -15.43%3,343.7万 | -15.43%3,343.7万 | 44.55%3,953.7万 | 44.55%3,953.7万 | 21.78%2,735.2万 | 21.78%2,735.2万 | 30.31%2,246.1万 | 30.31%2,246.1万 |
| -现金和现金等价物 | -22.22%2,600.6万 | -22.22%2,600.6万 | -15.43%3,343.7万 | -15.43%3,343.7万 | 44.55%3,953.7万 | 44.55%3,953.7万 | 21.78%2,735.2万 | 21.78%2,735.2万 | 30.31%2,246.1万 | 30.31%2,246.1万 |
| 应收款项 | -13.48%7,694.3万 | -13.48%7,694.3万 | -1.22%8,893.5万 | -1.22%8,893.5万 | -21.48%9,003.4万 | -21.48%9,003.4万 | 21.74%1.15亿 | 21.74%1.15亿 | -7.77%9,418.1万 | -7.77%9,418.1万 |
| -应收账款 | -18.07%7,021.9万 | -18.07%7,021.9万 | 6.56%8,570.5万 | 6.56%8,570.5万 | -22.19%8,042.8万 | -22.19%8,042.8万 | 28.98%1.03亿 | 28.98%1.03亿 | -9.20%8,014.1万 | -9.20%8,014.1万 |
| -其他应收款 | 50.78%761.9万 | 50.78%761.9万 | -51.66%505.3万 | -51.66%505.3万 | -14.52%1,045.3万 | -14.52%1,045.3万 | -16.38%1,222.8万 | -16.38%1,222.8万 | -5.95%1,462.4万 | -5.95%1,462.4万 |
| -应收账款调整额 | 50.91%-89.5万 | 50.91%-89.5万 | -115.23%-182.3万 | -115.23%-182.3万 | 9.51%-84.7万 | 9.51%-84.7万 | -60.27%-93.6万 | -60.27%-93.6万 | 65.63%-58.4万 | 65.63%-58.4万 |
| 存货 | -3.13%745.2万 | -3.13%745.2万 | 3.90%769.3万 | 3.90%769.3万 | -20.09%740.4万 | -20.09%740.4万 | 57.59%926.6万 | 57.59%926.6万 | 4.09%588万 | 4.09%588万 |
| 预付费用 | -6.25%1,074.1万 | -6.25%1,074.1万 | 10.89%1,145.7万 | 10.89%1,145.7万 | 6.25%1,033.2万 | 6.25%1,033.2万 | -0.78%972.4万 | -0.78%972.4万 | 2.74%980万 | 2.74%980万 |
| 套期保值资产 | -91.34%6.7万 | -91.34%6.7万 | -48.94%77.4万 | -48.94%77.4万 | -12.47%151.6万 | -12.47%151.6万 | 937.13%173.2万 | 937.13%173.2万 | --16.7万 | --16.7万 |
| 持有待售资产 | 953.33%884.8万 | 953.33%884.8万 | -61.06%84万 | -61.06%84万 | 399.31%215.7万 | 399.31%215.7万 | -87.01%43.2万 | -87.01%43.2万 | 14.81%332.5万 | 14.81%332.5万 |
| 流动资产合计 | -9.14%1.3亿 | -9.14%1.3亿 | -5.20%1.43亿 | -5.20%1.43亿 | -7.47%1.51亿 | -7.47%1.51亿 | 20.14%1.63亿 | 20.14%1.63亿 | -1.18%1.36亿 | -1.18%1.36亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 11.93%5.63亿 | 11.93%5.63亿 | 14.40%5.03亿 | 14.40%5.03亿 | 5.75%4.4亿 | 5.75%4.4亿 | 12.51%4.16亿 | 12.51%4.16亿 | -8.13%3.7亿 | -8.13%3.7亿 |
| -固定资产 | 11.67%9.64亿 | 11.67%9.64亿 | 7.34%8.63亿 | 7.34%8.63亿 | 4.17%8.04亿 | 4.17%8.04亿 | 8.69%7.72亿 | 8.69%7.72亿 | -5.54%7.1亿 | -5.54%7.1亿 |
| -累计折旧 | -11.30%-4.01亿 | -11.30%-4.01亿 | 1.18%-3.6亿 | 1.18%-3.6亿 | -2.34%-3.64亿 | -2.34%-3.64亿 | -4.54%-3.56亿 | -4.54%-3.56亿 | 2.56%-3.4亿 | 2.56%-3.4亿 |
| 长期应收款 | -49.78%11.5万 | -49.78%11.5万 | -36.03%22.9万 | -36.03%22.9万 | -86.98%35.8万 | -86.98%35.8万 | 0.84%275万 | 0.84%275万 | -38.11%272.7万 | -38.11%272.7万 |
| 商誉及其他无形资产 | 1.49%614.4万 | 1.49%614.4万 | -0.41%605.4万 | -0.41%605.4万 | 1.88%607.9万 | 1.88%607.9万 | -3.09%596.7万 | -3.09%596.7万 | -0.39%615.7万 | -0.39%615.7万 |
| -其他无形资产 | 1.49%614.4万 | 1.49%614.4万 | -0.41%605.4万 | -0.41%605.4万 | 1.88%607.9万 | 1.88%607.9万 | -3.09%596.7万 | -3.09%596.7万 | -0.39%615.7万 | -0.39%615.7万 |
| 非流动递延资产 | ---- | ---- | ---- | ---- | 8.39%1,528万 | 8.39%1,528万 | 21.45%1,409.7万 | 21.45%1,409.7万 | -11.38%1,160.7万 | -11.38%1,160.7万 |
| 非流动资产合计 | 11.78%5.69亿 | 11.78%5.69亿 | 10.37%5.09亿 | 10.37%5.09亿 | 5.20%4.61亿 | 5.20%4.61亿 | 12.45%4.39亿 | 12.45%4.39亿 | -8.43%3.9亿 | -8.43%3.9亿 |
| 总资产 | 7.19%6.99亿 | 7.19%6.99亿 | 6.53%6.52亿 | 6.53%6.52亿 | 1.76%6.12亿 | 1.76%6.12亿 | 14.44%6.02亿 | 14.44%6.02亿 | -6.66%5.26亿 | -6.66%5.26亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 82.83%600.6万 | 82.83%600.6万 | -38.12%328.5万 | -38.12%328.5万 | -19.02%530.9万 | -19.02%530.9万 | -17.20%655.6万 | -17.20%655.6万 | 2.95%791.8万 | 2.95%791.8万 |
| -短期资本租赁负债 | 82.83%600.6万 | 82.83%600.6万 | -38.12%328.5万 | -38.12%328.5万 | -19.02%530.9万 | -19.02%530.9万 | -17.20%655.6万 | -17.20%655.6万 | 2.95%791.8万 | 2.95%791.8万 |
| 应付款项 | -19.12%8,192.3万 | -19.12%8,192.3万 | -1.22%1.01亿 | -1.22%1.01亿 | -7.58%1.03亿 | -7.58%1.03亿 | 32.01%1.11亿 | 32.01%1.11亿 | -12.73%8,405.4万 | -12.73%8,405.4万 |
| -应付账款 | -19.12%8,192.3万 | -19.12%8,192.3万 | -1.22%1.01亿 | -1.22%1.01亿 | -7.58%1.03亿 | -7.58%1.03亿 | 32.01%1.11亿 | 32.01%1.11亿 | -12.73%8,405.4万 | -12.73%8,405.4万 |
| 现行拨备 | -55.80%368.4万 | -55.80%368.4万 | -19.84%833.5万 | -19.84%833.5万 | 162.18%1,039.8万 | 162.18%1,039.8万 | -24.11%396.6万 | -24.11%396.6万 | 1,190.37%522.6万 | 1,190.37%522.6万 |
| 养老金及其他退休福利计划 | 19.50%2,829.8万 | 19.50%2,829.8万 | 2.82%2,368万 | 2.82%2,368万 | 1.26%2,303.1万 | 1.26%2,303.1万 | -2.14%2,274.4万 | -2.14%2,274.4万 | -19.69%2,324.1万 | -19.69%2,324.1万 |
| 递延负债 | -54.00%250.9万 | -54.00%250.9万 | 164.50%545.4万 | 164.50%545.4万 | 37.28%206.2万 | 37.28%206.2万 | 1.01%150.2万 | 1.01%150.2万 | -28.48%148.7万 | -28.48%148.7万 |
| 流动负债总额 | -13.82%1.22亿 | -13.82%1.22亿 | -0.90%1.42亿 | -0.90%1.42亿 | -1.63%1.43亿 | -1.63%1.43亿 | 19.52%1.46亿 | 19.52%1.46亿 | -9.97%1.22亿 | -9.97%1.22亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 73.36%1.09亿 | 73.36%1.09亿 | 28.63%6,294.4万 | 28.63%6,294.4万 | -14.71%4,893.4万 | -14.71%4,893.4万 | -6.74%5,737.5万 | -6.74%5,737.5万 | -41.83%6,152.1万 | -41.83%6,152.1万 |
| -长期借款 | 32.30%7,569.1万 | 32.30%7,569.1万 | 46.37%5,721.3万 | 46.37%5,721.3万 | -19.76%3,908.9万 | -19.76%3,908.9万 | -0.64%4,871.3万 | -0.64%4,871.3万 | -43.55%4,902.7万 | -43.55%4,902.7万 |
| -长期租赁负债 | 483.28%3,342.8万 | 483.28%3,342.8万 | -41.79%573.1万 | -41.79%573.1万 | 13.66%984.5万 | 13.66%984.5万 | -30.67%866.2万 | -30.67%866.2万 | -33.95%1,249.4万 | -33.95%1,249.4万 |
| 长期拨备 | -80.85%334.1万 | -80.85%334.1万 | 19.67%1,745.1万 | 19.67%1,745.1万 | -13.97%1,458.2万 | -13.97%1,458.2万 | 0.74%1,695万 | 0.74%1,695万 | 493.27%1,682.5万 | 493.27%1,682.5万 |
| 员工福利 | 229.72%1,851.7万 | 229.72%1,851.7万 | -1.96%561.6万 | -1.96%561.6万 | -10.21%572.8万 | -10.21%572.8万 | 15.35%637.9万 | 15.35%637.9万 | -69.26%553万 | -69.26%553万 |
| 递延负债 | 5.71%7,227.2万 | 5.71%7,227.2万 | -12.45%6,837万 | -12.45%6,837万 | 14.21%7,809.3万 | 14.21%7,809.3万 | 33.24%6,837.5万 | 33.24%6,837.5万 | 11.65%5,131.8万 | 11.65%5,131.8万 |
| 非流动负债总额 | 31.65%2.03亿 | 31.65%2.03亿 | 4.78%1.54亿 | 4.78%1.54亿 | -1.17%1.47亿 | -1.17%1.47亿 | 10.27%1.49亿 | 10.27%1.49亿 | -21.65%1.35亿 | -21.65%1.35亿 |
| 负债总额 | 9.86%3.26亿 | 9.86%3.26亿 | 1.98%2.96亿 | 1.98%2.96亿 | -1.40%2.91亿 | -1.40%2.91亿 | 14.66%2.95亿 | 14.66%2.95亿 | -16.51%2.57亿 | -16.51%2.57亿 |
| 所有者权益 | ||||||||||
| 股本 | -0.00%1.8亿 | -0.00%1.8亿 | 0.00%1.8亿 | 0.00%1.8亿 | 3.36%1.8亿 | 3.36%1.8亿 | 5.57%1.74亿 | 5.57%1.74亿 | 0.00%1.65亿 | 0.00%1.65亿 |
| -普通股股本 | -0.00%1.8亿 | -0.00%1.8亿 | 0.00%1.8亿 | 0.00%1.8亿 | 3.36%1.8亿 | 3.36%1.8亿 | 5.57%1.74亿 | 5.57%1.74亿 | 0.00%1.65亿 | 0.00%1.65亿 |
| 留存收益 | 0.00%3,980.7万 | 0.00%3,980.7万 | 0.00%3,980.7万 | 0.00%3,980.7万 | -14.41%3,980.7万 | -14.41%3,980.7万 | 17.77%4,651.1万 | 17.77%4,651.1万 | 43.23%3,949.2万 | 43.23%3,949.2万 |
| 不影响留存收益的损益 | 12.95%1.54亿 | 12.95%1.54亿 | 33.51%1.37亿 | 33.51%1.37亿 | 18.01%1.02亿 | 18.01%1.02亿 | 34.10%8,664.7万 | 34.10%8,664.7万 | 2.26%6,461.2万 | 2.26%6,461.2万 |
| 股东权益总额 | 4.97%3.74亿 | 4.97%3.74亿 | 10.65%3.56亿 | 10.65%3.56亿 | 4.80%3.22亿 | 4.80%3.22亿 | 14.23%3.07亿 | 14.23%3.07亿 | 5.23%2.69亿 | 5.23%2.69亿 |
| 总权益 | 4.97%3.74亿 | 4.97%3.74亿 | 10.65%3.56亿 | 10.65%3.56亿 | 4.80%3.22亿 | 4.80%3.22亿 | 14.23%3.07亿 | 14.23%3.07亿 | 5.23%2.69亿 | 5.23%2.69亿 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
