澳洲市场个股详情

SGI Stealth Group Holdings Ltd

添加自选
  • 0.470
  • 0.0000.00%
延时20分钟行情休市中 11/29 15:52 (悉尼)
5500.55万总市值36.15市盈率(静)

Stealth Group Holdings Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
资产
流动资产
现金及现金等价物和短期投资
31.32%1,014.75万
31.32%1,014.75万
62.69%772.73万
62.69%772.73万
52.66%474.98万
52.66%474.98万
188.97%311.14万
188.97%311.14万
-46.32%107.67万
-46.32%107.67万
-现金和现金等价物
31.32%1,014.75万
31.32%1,014.75万
62.69%772.73万
62.69%772.73万
52.66%474.98万
52.66%474.98万
188.97%311.14万
188.97%311.14万
-46.32%107.67万
-46.32%107.67万
应收款项
12.37%1,916.21万
12.37%1,916.21万
-5.66%1,705.21万
-5.66%1,705.21万
58.23%1,807.46万
58.23%1,807.46万
44.03%1,142.29万
44.03%1,142.29万
-50.04%793.1万
-50.04%793.1万
-应收账款
10.94%1,570.3万
10.94%1,570.3万
5.41%1,415.4万
5.41%1,415.4万
33.31%1,342.8万
33.31%1,342.8万
47.28%1,007.27万
47.28%1,007.27万
-54.49%683.91万
-54.49%683.91万
-其他应收款
21.78%381.4万
21.78%381.4万
-33.42%313.19万
-33.42%313.19万
239.21%470.41万
239.21%470.41万
24.13%138.68万
24.13%138.68万
30.00%111.72万
30.00%111.72万
-应收账款调整额
-51.78%-35.49万
-51.78%-35.49万
-306.54%-23.38万
-306.54%-23.38万
-57.28%-5.75万
-57.28%-5.75万
-44.40%-3.66万
-44.40%-3.66万
-132.72%-2.53万
-132.72%-2.53万
存货
46.96%2,173.16万
46.96%2,173.16万
4.70%1,478.74万
4.70%1,478.74万
31.43%1,412.34万
31.43%1,412.34万
36.03%1,074.61万
36.03%1,074.61万
26.08%789.97万
26.08%789.97万
预付费用
58.25%62.73万
58.25%62.73万
6.13%39.64万
6.13%39.64万
-57.20%37.35万
-57.20%37.35万
69.36%87.27万
69.36%87.27万
15.48%51.53万
15.48%51.53万
其他流动资产
25.15%18.02万
25.15%18.02万
20.89%14.4万
20.89%14.4万
3.30%11.91万
3.30%11.91万
-22.09%11.53万
-22.09%11.53万
13.77%14.8万
13.77%14.8万
流动资产合计
29.28%5,184.86万
29.28%5,184.86万
7.12%4,010.72万
7.12%4,010.72万
42.53%3,744.04万
42.53%3,744.04万
49.50%2,626.83万
49.50%2,626.83万
-28.93%1,757.06万
-28.93%1,757.06万
非流动资产
固定资产净额
41.89%1,399.76万
41.89%1,399.76万
-9.94%986.52万
-9.94%986.52万
75.65%1,095.38万
75.65%1,095.38万
49.04%623.61万
49.04%623.61万
595.97%418.42万
595.97%418.42万
-固定资产
61.46%2,253.43万
61.46%2,253.43万
-6.21%1,395.69万
-6.21%1,395.69万
60.60%1,488.13万
60.60%1,488.13万
47.62%926.6万
47.62%926.6万
143.80%627.7万
143.80%627.7万
-累计折旧
-108.63%-853.68万
-108.63%-853.68万
-4.18%-409.18万
-4.18%-409.18万
-29.63%-392.75万
-29.63%-392.75万
-44.78%-302.99万
-44.78%-302.99万
-6.05%-209.28万
-6.05%-209.28万
商誉及其他无形资产
46.83%1,795.87万
46.83%1,795.87万
5.50%1,223.09万
5.50%1,223.09万
20.27%1,159.32万
20.27%1,159.32万
34.83%963.95万
34.83%963.95万
3.79%714.96万
3.79%714.96万
-商誉
46.24%1,538.28万
46.24%1,538.28万
1.40%1,051.87万
1.40%1,051.87万
19.40%1,037.35万
19.40%1,037.35万
21.52%868.81万
21.52%868.81万
3.79%714.96万
3.79%714.96万
-其他无形资产
50.45%257.59万
50.45%257.59万
40.38%171.22万
40.38%171.22万
28.20%121.97万
28.20%121.97万
--95.14万
--95.14万
----
----
非流动递延资产
13.52%138.07万
13.52%138.07万
-21.32%121.63万
-21.32%121.63万
-4.16%154.6万
-4.16%154.6万
7.68%161.3万
7.68%161.3万
32.82%149.8万
32.82%149.8万
其他非流动资产
0.00%6,700
0.00%6,700
0.00%6,700
0.00%6,700
509.09%6,700
509.09%6,700
0.00%1,100
0.00%1,100
0.00%1,100
0.00%1,100
非流动资产合计
42.99%3,334.37万
42.99%3,334.37万
-3.24%2,331.91万
-3.24%2,331.91万
37.79%2,409.97万
37.79%2,409.97万
36.29%1,748.98万
36.29%1,748.98万
48.90%1,283.29万
48.90%1,283.29万
总资产
34.32%8,519.24万
34.32%8,519.24万
3.07%6,342.63万
3.07%6,342.63万
40.64%6,154万
40.64%6,154万
43.92%4,375.81万
43.92%4,375.81万
-8.81%3,040.36万
-8.81%3,040.36万
负债
流动负债
短期借款与资本租赁负债
37.35%2,309.5万
37.35%2,309.5万
8.89%1,681.45万
8.89%1,681.45万
92.06%1,544.21万
92.06%1,544.21万
143.52%804.01万
143.52%804.01万
106.45%330.16万
106.45%330.16万
-短期借款
37.71%2,088.52万
37.71%2,088.52万
14.31%1,516.57万
14.31%1,516.57万
100.77%1,326.75万
100.77%1,326.75万
200.23%660.83万
200.23%660.83万
39.95%220.11万
39.95%220.11万
-短期资本租赁负债
34.03%220.98万
34.03%220.98万
-24.18%164.87万
-24.18%164.87万
51.88%217.46万
51.88%217.46万
30.10%143.18万
30.10%143.18万
4,065.13%110.06万
4,065.13%110.06万
应付款项
21.70%2,562.24万
21.70%2,562.24万
13.12%2,105.38万
13.12%2,105.38万
45.11%1,861.22万
45.11%1,861.22万
56.17%1,282.6万
56.17%1,282.6万
-49.66%821.3万
-49.66%821.3万
-应付账款
3.89%1,755.47万
3.89%1,755.47万
24.39%1,689.78万
24.39%1,689.78万
24.79%1,358.49万
24.79%1,358.49万
61.91%1,088.65万
61.91%1,088.65万
-55.77%672.36万
-55.77%672.36万
-其他应付款
94.13%806.77万
94.13%806.77万
-17.33%415.59万
-17.33%415.59万
159.21%502.73万
159.21%502.73万
30.22%193.95万
30.22%193.95万
33.91%148.93万
33.91%148.93万
养老金及其他退休福利计划
26.23%258.1万
26.23%258.1万
-10.49%204.47万
-10.49%204.47万
48.74%228.42万
48.74%228.42万
24.44%153.57万
24.44%153.57万
24.91%123.41万
24.91%123.41万
递延负债
----
----
----
----
-98.96%3,221
-98.96%3,221
109.65%30.93万
109.65%30.93万
1,518.26%14.75万
1,518.26%14.75万
其他流动负债
----
----
----
----
----
----
----
----
83.26%45.81万
83.26%45.81万
流动负债总额
28.53%5,129.85万
28.53%5,129.85万
9.83%3,991.29万
9.83%3,991.29万
60.02%3,634.18万
60.02%3,634.18万
70.06%2,271.11万
70.06%2,271.11万
-30.30%1,335.44万
-30.30%1,335.44万
非流动负债
长期借款与租赁负债
88.04%1,223.84万
88.04%1,223.84万
-31.53%650.85万
-31.53%650.85万
86.29%950.49万
86.29%950.49万
115.44%510.22万
115.44%510.22万
5,535.47%236.83万
5,535.47%236.83万
-长期借款
--250万
--250万
----
----
104.47%255.59万
104.47%255.59万
--125万
--125万
----
----
-长期租赁负债
49.63%973.84万
49.63%973.84万
-6.34%650.85万
-6.34%650.85万
80.39%694.91万
80.39%694.91万
62.66%385.22万
62.66%385.22万
5,535.47%236.83万
5,535.47%236.83万
长期拨备
-6.68%16.72万
-6.68%16.72万
-32.83%17.92万
-32.83%17.92万
173.71%26.67万
173.71%26.67万
-17.03%9.75万
-17.03%9.75万
-4.08%11.75万
-4.08%11.75万
员工福利
3.15%7.86万
3.15%7.86万
--7.62万
--7.62万
----
----
150.07%31.59万
150.07%31.59万
27.22%12.63万
27.22%12.63万
递延负债
51.25%104.21万
51.25%104.21万
90.28%68.9万
90.28%68.9万
489.48%36.21万
489.48%36.21万
-73.33%6.14万
-73.33%6.14万
1,016.94%23.03万
1,016.94%23.03万
其他非流动负债
----
----
----
----
----
----
12.15%165.1万
12.15%165.1万
54.09%147.21万
54.09%147.21万
非流动负债总额
81.49%1,352.63万
81.49%1,352.63万
-26.46%745.29万
-26.46%745.29万
40.20%1,013.38万
40.20%1,013.38万
67.53%722.81万
67.53%722.81万
248.02%431.45万
248.02%431.45万
负债总额
36.86%6,482.48万
36.86%6,482.48万
1.92%4,736.57万
1.92%4,736.57万
55.23%4,647.56万
55.23%4,647.56万
69.45%2,993.92万
69.45%2,993.92万
-13.39%1,766.89万
-13.39%1,766.89万
所有者权益
股本
24.64%1,686.22万
24.64%1,686.22万
0.00%1,352.87万
0.00%1,352.87万
0.00%1,352.87万
0.00%1,352.87万
3.68%1,352.87万
3.68%1,352.87万
0.00%1,304.87万
0.00%1,304.87万
-普通股股本
24.64%1,686.22万
24.64%1,686.22万
0.00%1,352.87万
0.00%1,352.87万
0.00%1,352.87万
0.00%1,352.87万
3.68%1,352.87万
3.68%1,352.87万
0.00%1,304.87万
0.00%1,304.87万
留存收益
68.65%332.93万
68.65%332.93万
84.20%197.41万
84.20%197.41万
125.24%107.17万
125.24%107.17万
681.12%47.58万
681.12%47.58万
63.50%-8.19万
63.50%-8.19万
不影响留存收益的损益
-68.45%17.6万
-68.45%17.6万
20.20%55.78万
20.20%55.78万
26.08%46.41万
26.08%46.41万
14.48%36.81万
14.48%36.81万
28.13%32.15万
28.13%32.15万
股东权益总额
26.82%2,036.76万
26.82%2,036.76万
6.61%1,606.06万
6.61%1,606.06万
4.81%1,506.44万
4.81%1,506.44万
8.16%1,437.26万
8.16%1,437.26万
1.63%1,328.83万
1.63%1,328.83万
非控制性权益
----
----
----
----
----
----
0.01%-55.37万
0.01%-55.37万
-314.39%-55.37万
-314.39%-55.37万
总权益
26.82%2,036.76万
26.82%2,036.76万
6.61%1,606.06万
6.61%1,606.06万
9.01%1,506.44万
9.01%1,506.44万
8.51%1,381.89万
8.51%1,381.89万
-1.60%1,273.46万
-1.60%1,273.46万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
资产
流动资产
现金及现金等价物和短期投资 31.32%1,014.75万31.32%1,014.75万62.69%772.73万62.69%772.73万52.66%474.98万52.66%474.98万188.97%311.14万188.97%311.14万-46.32%107.67万-46.32%107.67万
-现金和现金等价物 31.32%1,014.75万31.32%1,014.75万62.69%772.73万62.69%772.73万52.66%474.98万52.66%474.98万188.97%311.14万188.97%311.14万-46.32%107.67万-46.32%107.67万
应收款项 12.37%1,916.21万12.37%1,916.21万-5.66%1,705.21万-5.66%1,705.21万58.23%1,807.46万58.23%1,807.46万44.03%1,142.29万44.03%1,142.29万-50.04%793.1万-50.04%793.1万
-应收账款 10.94%1,570.3万10.94%1,570.3万5.41%1,415.4万5.41%1,415.4万33.31%1,342.8万33.31%1,342.8万47.28%1,007.27万47.28%1,007.27万-54.49%683.91万-54.49%683.91万
-其他应收款 21.78%381.4万21.78%381.4万-33.42%313.19万-33.42%313.19万239.21%470.41万239.21%470.41万24.13%138.68万24.13%138.68万30.00%111.72万30.00%111.72万
-应收账款调整额 -51.78%-35.49万-51.78%-35.49万-306.54%-23.38万-306.54%-23.38万-57.28%-5.75万-57.28%-5.75万-44.40%-3.66万-44.40%-3.66万-132.72%-2.53万-132.72%-2.53万
存货 46.96%2,173.16万46.96%2,173.16万4.70%1,478.74万4.70%1,478.74万31.43%1,412.34万31.43%1,412.34万36.03%1,074.61万36.03%1,074.61万26.08%789.97万26.08%789.97万
预付费用 58.25%62.73万58.25%62.73万6.13%39.64万6.13%39.64万-57.20%37.35万-57.20%37.35万69.36%87.27万69.36%87.27万15.48%51.53万15.48%51.53万
其他流动资产 25.15%18.02万25.15%18.02万20.89%14.4万20.89%14.4万3.30%11.91万3.30%11.91万-22.09%11.53万-22.09%11.53万13.77%14.8万13.77%14.8万
流动资产合计 29.28%5,184.86万29.28%5,184.86万7.12%4,010.72万7.12%4,010.72万42.53%3,744.04万42.53%3,744.04万49.50%2,626.83万49.50%2,626.83万-28.93%1,757.06万-28.93%1,757.06万
非流动资产
固定资产净额 41.89%1,399.76万41.89%1,399.76万-9.94%986.52万-9.94%986.52万75.65%1,095.38万75.65%1,095.38万49.04%623.61万49.04%623.61万595.97%418.42万595.97%418.42万
-固定资产 61.46%2,253.43万61.46%2,253.43万-6.21%1,395.69万-6.21%1,395.69万60.60%1,488.13万60.60%1,488.13万47.62%926.6万47.62%926.6万143.80%627.7万143.80%627.7万
-累计折旧 -108.63%-853.68万-108.63%-853.68万-4.18%-409.18万-4.18%-409.18万-29.63%-392.75万-29.63%-392.75万-44.78%-302.99万-44.78%-302.99万-6.05%-209.28万-6.05%-209.28万
商誉及其他无形资产 46.83%1,795.87万46.83%1,795.87万5.50%1,223.09万5.50%1,223.09万20.27%1,159.32万20.27%1,159.32万34.83%963.95万34.83%963.95万3.79%714.96万3.79%714.96万
-商誉 46.24%1,538.28万46.24%1,538.28万1.40%1,051.87万1.40%1,051.87万19.40%1,037.35万19.40%1,037.35万21.52%868.81万21.52%868.81万3.79%714.96万3.79%714.96万
-其他无形资产 50.45%257.59万50.45%257.59万40.38%171.22万40.38%171.22万28.20%121.97万28.20%121.97万--95.14万--95.14万--------
非流动递延资产 13.52%138.07万13.52%138.07万-21.32%121.63万-21.32%121.63万-4.16%154.6万-4.16%154.6万7.68%161.3万7.68%161.3万32.82%149.8万32.82%149.8万
其他非流动资产 0.00%6,7000.00%6,7000.00%6,7000.00%6,700509.09%6,700509.09%6,7000.00%1,1000.00%1,1000.00%1,1000.00%1,100
非流动资产合计 42.99%3,334.37万42.99%3,334.37万-3.24%2,331.91万-3.24%2,331.91万37.79%2,409.97万37.79%2,409.97万36.29%1,748.98万36.29%1,748.98万48.90%1,283.29万48.90%1,283.29万
总资产 34.32%8,519.24万34.32%8,519.24万3.07%6,342.63万3.07%6,342.63万40.64%6,154万40.64%6,154万43.92%4,375.81万43.92%4,375.81万-8.81%3,040.36万-8.81%3,040.36万
负债
流动负债
短期借款与资本租赁负债 37.35%2,309.5万37.35%2,309.5万8.89%1,681.45万8.89%1,681.45万92.06%1,544.21万92.06%1,544.21万143.52%804.01万143.52%804.01万106.45%330.16万106.45%330.16万
-短期借款 37.71%2,088.52万37.71%2,088.52万14.31%1,516.57万14.31%1,516.57万100.77%1,326.75万100.77%1,326.75万200.23%660.83万200.23%660.83万39.95%220.11万39.95%220.11万
-短期资本租赁负债 34.03%220.98万34.03%220.98万-24.18%164.87万-24.18%164.87万51.88%217.46万51.88%217.46万30.10%143.18万30.10%143.18万4,065.13%110.06万4,065.13%110.06万
应付款项 21.70%2,562.24万21.70%2,562.24万13.12%2,105.38万13.12%2,105.38万45.11%1,861.22万45.11%1,861.22万56.17%1,282.6万56.17%1,282.6万-49.66%821.3万-49.66%821.3万
-应付账款 3.89%1,755.47万3.89%1,755.47万24.39%1,689.78万24.39%1,689.78万24.79%1,358.49万24.79%1,358.49万61.91%1,088.65万61.91%1,088.65万-55.77%672.36万-55.77%672.36万
-其他应付款 94.13%806.77万94.13%806.77万-17.33%415.59万-17.33%415.59万159.21%502.73万159.21%502.73万30.22%193.95万30.22%193.95万33.91%148.93万33.91%148.93万
养老金及其他退休福利计划 26.23%258.1万26.23%258.1万-10.49%204.47万-10.49%204.47万48.74%228.42万48.74%228.42万24.44%153.57万24.44%153.57万24.91%123.41万24.91%123.41万
递延负债 -----------------98.96%3,221-98.96%3,221109.65%30.93万109.65%30.93万1,518.26%14.75万1,518.26%14.75万
其他流动负债 --------------------------------83.26%45.81万83.26%45.81万
流动负债总额 28.53%5,129.85万28.53%5,129.85万9.83%3,991.29万9.83%3,991.29万60.02%3,634.18万60.02%3,634.18万70.06%2,271.11万70.06%2,271.11万-30.30%1,335.44万-30.30%1,335.44万
非流动负债
长期借款与租赁负债 88.04%1,223.84万88.04%1,223.84万-31.53%650.85万-31.53%650.85万86.29%950.49万86.29%950.49万115.44%510.22万115.44%510.22万5,535.47%236.83万5,535.47%236.83万
-长期借款 --250万--250万--------104.47%255.59万104.47%255.59万--125万--125万--------
-长期租赁负债 49.63%973.84万49.63%973.84万-6.34%650.85万-6.34%650.85万80.39%694.91万80.39%694.91万62.66%385.22万62.66%385.22万5,535.47%236.83万5,535.47%236.83万
长期拨备 -6.68%16.72万-6.68%16.72万-32.83%17.92万-32.83%17.92万173.71%26.67万173.71%26.67万-17.03%9.75万-17.03%9.75万-4.08%11.75万-4.08%11.75万
员工福利 3.15%7.86万3.15%7.86万--7.62万--7.62万--------150.07%31.59万150.07%31.59万27.22%12.63万27.22%12.63万
递延负债 51.25%104.21万51.25%104.21万90.28%68.9万90.28%68.9万489.48%36.21万489.48%36.21万-73.33%6.14万-73.33%6.14万1,016.94%23.03万1,016.94%23.03万
其他非流动负债 ------------------------12.15%165.1万12.15%165.1万54.09%147.21万54.09%147.21万
非流动负债总额 81.49%1,352.63万81.49%1,352.63万-26.46%745.29万-26.46%745.29万40.20%1,013.38万40.20%1,013.38万67.53%722.81万67.53%722.81万248.02%431.45万248.02%431.45万
负债总额 36.86%6,482.48万36.86%6,482.48万1.92%4,736.57万1.92%4,736.57万55.23%4,647.56万55.23%4,647.56万69.45%2,993.92万69.45%2,993.92万-13.39%1,766.89万-13.39%1,766.89万
所有者权益
股本 24.64%1,686.22万24.64%1,686.22万0.00%1,352.87万0.00%1,352.87万0.00%1,352.87万0.00%1,352.87万3.68%1,352.87万3.68%1,352.87万0.00%1,304.87万0.00%1,304.87万
-普通股股本 24.64%1,686.22万24.64%1,686.22万0.00%1,352.87万0.00%1,352.87万0.00%1,352.87万0.00%1,352.87万3.68%1,352.87万3.68%1,352.87万0.00%1,304.87万0.00%1,304.87万
留存收益 68.65%332.93万68.65%332.93万84.20%197.41万84.20%197.41万125.24%107.17万125.24%107.17万681.12%47.58万681.12%47.58万63.50%-8.19万63.50%-8.19万
不影响留存收益的损益 -68.45%17.6万-68.45%17.6万20.20%55.78万20.20%55.78万26.08%46.41万26.08%46.41万14.48%36.81万14.48%36.81万28.13%32.15万28.13%32.15万
股东权益总额 26.82%2,036.76万26.82%2,036.76万6.61%1,606.06万6.61%1,606.06万4.81%1,506.44万4.81%1,506.44万8.16%1,437.26万8.16%1,437.26万1.63%1,328.83万1.63%1,328.83万
非控制性权益 ------------------------0.01%-55.37万0.01%-55.37万-314.39%-55.37万-314.39%-55.37万
总权益 26.82%2,036.76万26.82%2,036.76万6.61%1,606.06万6.61%1,606.06万9.01%1,506.44万9.01%1,506.44万8.51%1,381.89万8.51%1,381.89万-1.60%1,273.46万-1.60%1,273.46万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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