Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油股份
00857
5
中国石油化工股份
00386
澳洲市场个股详情
Serko Ltd (SKO)
- 1.270
- +0.030+2.42%
延时20分钟行情交易中 06/11 12:06 (悉尼)
1.60亿总市值-10.85市盈率(静)
1.270最高价1.200最低价5362股成交量1.200今开1.240昨收6550.00成交额2.93052周最高0.00%换手率1.26亿总股本1.15052周最低-0.117每股收益TTM1.60亿流通值8.150历史最高亏损市盈率(静)1.26亿流通股1.150历史最低-0.117每股收益(静)5.65%振幅--股息TTM2.20市净率1股每手--股息率TTM
Serko Ltd (SKO) 资产负债表
季报+年报
显示同比
| (FY)2026/03/30 | (Q4)2026/03/30 | (FY)2025/03/30 | (Q4)2025/03/30 | (FY)2024/03/30 | (Q4)2024/03/30 | (FY)2023/03/30 | (Q4)2023/03/30 | (FY)2022/03/30 | (Q4)2022/03/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -11.82%5,414.6万 | -11.82%5,414.6万 | -23.85%6,140.4万 | -23.85%6,140.4万 | -8.10%8,063.9万 | -8.10%8,063.9万 | -29.53%8,774.4万 | -29.53%8,774.4万 | 55.80%1.25亿 | 55.80%1.25亿 |
| -现金和现金等价物 | -13.76%1,414.6万 | -13.76%1,414.6万 | 16.02%1,640.4万 | 16.02%1,640.4万 | -83.89%1,413.9万 | -83.89%1,413.9万 | -29.53%8,774.4万 | -29.53%8,774.4万 | 55.80%1.25亿 | 55.80%1.25亿 |
| -短期投资 | -11.11%4,000万 | -11.11%4,000万 | -32.33%4,500万 | -32.33%4,500万 | --6,650万 | --6,650万 | ---- | ---- | ---- | ---- |
| 应收款项 | -0.41%2,445.6万 | -0.41%2,445.6万 | 95.26%2,455.6万 | 95.26%2,455.6万 | 5.52%1,257.6万 | 5.52%1,257.6万 | 142.58%1,191.8万 | 142.58%1,191.8万 | 6.97%491.3万 | 6.97%491.3万 |
| -应收账款 | -14.71%679.8万 | -14.71%679.8万 | 123.88%797万 | 123.88%797万 | 8.24%356万 | 8.24%356万 | 39.72%328.9万 | 39.72%328.9万 | -17.46%235.4万 | -17.46%235.4万 |
| -其他应收款 | 7.16%1,815.5万 | 7.16%1,815.5万 | 84.35%1,694.2万 | 84.35%1,694.2万 | 3.85%919万 | 3.85%919万 | 221.66%884.9万 | 221.66%884.9万 | 40.64%275.1万 | 40.64%275.1万 |
| -应收账款调整额 | -39.61%-49.7万 | -39.61%-49.7万 | -104.60%-35.6万 | -104.60%-35.6万 | 20.91%-17.4万 | 20.91%-17.4万 | -14.58%-22万 | -14.58%-22万 | 10.70%-19.2万 | 10.70%-19.2万 |
| 预付费用 | 44.45%554.1万 | 44.45%554.1万 | 86.12%383.6万 | 86.12%383.6万 | 16.24%206.1万 | 16.24%206.1万 | 35.03%177.3万 | 35.03%177.3万 | 64.13%131.3万 | 64.13%131.3万 |
| 套期保值资产 | -89.18%2.1万 | -89.18%2.1万 | 33.79%19.4万 | 33.79%19.4万 | 0.69%14.5万 | 0.69%14.5万 | --14.4万 | --14.4万 | ---- | ---- |
| 流动资产合计 | -6.47%8,416.4万 | -6.47%8,416.4万 | -5.69%8,999万 | -5.69%8,999万 | -6.06%9,542.1万 | -6.06%9,542.1万 | -22.30%1.02亿 | -22.30%1.02亿 | 53.24%1.31亿 | 53.24%1.31亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 145.98%856.5万 | 145.98%856.5万 | 39.28%348.2万 | 39.28%348.2万 | -36.64%250万 | -36.64%250万 | -8.64%394.6万 | -8.64%394.6万 | 68.12%431.9万 | 68.12%431.9万 |
| -固定资产 | 17.58%1,370.5万 | 17.58%1,370.5万 | 16.27%1,165.6万 | 16.27%1,165.6万 | -2.58%1,002.5万 | -2.58%1,002.5万 | 12.59%1,029万 | 12.59%1,029万 | 43.42%913.9万 | 43.42%913.9万 |
| -累计折旧 | 37.12%-514万 | 37.12%-514万 | -8.62%-817.4万 | -8.62%-817.4万 | -18.62%-752.5万 | -18.62%-752.5万 | -31.62%-634.4万 | -31.62%-634.4万 | -26.74%-482万 | -26.74%-482万 |
| 商誉及其他无形资产 | -30.43%2,135.3万 | -30.43%2,135.3万 | -1.31%3,069.2万 | -1.31%3,069.2万 | -11.25%3,109.9万 | -11.25%3,109.9万 | 9.31%3,504.1万 | 9.31%3,504.1万 | 37.56%3,205.8万 | 37.56%3,205.8万 |
| -商誉 | ---- | ---- | 5.14%167.6万 | 5.14%167.6万 | 4.80%159.4万 | 4.80%159.4万 | 13.85%152.1万 | 13.85%152.1万 | -7.54%133.6万 | -7.54%133.6万 |
| -其他无形资产 | -26.41%2,135.3万 | -26.41%2,135.3万 | -1.66%2,901.6万 | -1.66%2,901.6万 | -11.98%2,950.5万 | -11.98%2,950.5万 | 9.11%3,352万 | 9.11%3,352万 | 40.55%3,072.2万 | 40.55%3,072.2万 |
| 非流动递延资产 | 232.83%109.5万 | 232.83%109.5万 | -70.63%32.9万 | -70.63%32.9万 | 220.00%112万 | 220.00%112万 | 366.67%35万 | 366.67%35万 | -35.90%7.5万 | -35.90%7.5万 |
| 其他非流动资产 | -56.58%80.2万 | -56.58%80.2万 | --184.7万 | --184.7万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | -12.48%3,181.5万 | -12.48%3,181.5万 | 4.70%3,635万 | 4.70%3,635万 | -11.74%3,471.9万 | -11.74%3,471.9万 | 7.91%3,933.7万 | 7.91%3,933.7万 | 40.25%3,645.2万 | 40.25%3,645.2万 |
| 总资产 | -8.20%1.16亿 | -8.20%1.16亿 | -2.92%1.26亿 | -2.92%1.26亿 | -7.65%1.3亿 | -7.65%1.3亿 | -15.72%1.41亿 | -15.72%1.41亿 | 50.20%1.67亿 | 50.20%1.67亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 54.34%142.3万 | 54.34%142.3万 | -10.92%92.2万 | -10.92%92.2万 | -5.31%103.5万 | -5.31%103.5万 | 28.89%109.3万 | 28.89%109.3万 | -21.41%84.8万 | -21.41%84.8万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.84%2.8万 | -54.84%2.8万 |
| -短期资本租赁负债 | 54.34%142.3万 | 54.34%142.3万 | -10.92%92.2万 | -10.92%92.2万 | -5.31%103.5万 | -5.31%103.5万 | 33.29%109.3万 | 33.29%109.3万 | -19.37%82万 | -19.37%82万 |
| 应付款项 | -18.62%1,492.3万 | -18.62%1,492.3万 | 88.39%1,833.8万 | 88.39%1,833.8万 | -1.30%973.4万 | -1.30%973.4万 | -12.79%986.2万 | -12.79%986.2万 | 58.33%1,130.8万 | 58.33%1,130.8万 |
| -应付账款 | -71.29%94万 | -71.29%94万 | 142.52%327.4万 | 142.52%327.4万 | -41.58%135万 | -41.58%135万 | 18.82%231.1万 | 18.82%231.1万 | 9.76%194.5万 | 9.76%194.5万 |
| -其他应付款 | -7.18%1,398.3万 | -7.18%1,398.3万 | 79.68%1,506.4万 | 79.68%1,506.4万 | 11.03%838.4万 | 11.03%838.4万 | -19.35%755.1万 | -19.35%755.1万 | 74.36%936.3万 | 74.36%936.3万 |
| 现行拨备 | -9.16%233万 | -9.16%233万 | 509.26%256.5万 | 509.26%256.5万 | --42.1万 | --42.1万 | ---- | ---- | -88.73%1.6万 | -88.73%1.6万 |
| 递延负债 | 1.32%230.4万 | 1.32%230.4万 | 6.06%227.4万 | 6.06%227.4万 | 66.59%214.4万 | 66.59%214.4万 | 14.10%128.7万 | 14.10%128.7万 | --112.8万 | --112.8万 |
| 流动负债总额 | -12.94%2,098万 | -12.94%2,098万 | 80.73%2,409.9万 | 80.73%2,409.9万 | 8.92%1,333.4万 | 8.92%1,333.4万 | -7.95%1,224.2万 | -7.95%1,224.2万 | 59.03%1,330万 | 59.03%1,330万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 387.27%551.1万 | 387.27%551.1万 | 19.30%113.1万 | 19.30%113.1万 | -53.00%94.8万 | -53.00%94.8万 | -6.49%201.7万 | -6.49%201.7万 | 416.03%215.7万 | 416.03%215.7万 |
| -长期租赁负债 | 387.27%551.1万 | 387.27%551.1万 | 19.30%113.1万 | 19.30%113.1万 | -53.00%94.8万 | -53.00%94.8万 | -6.49%201.7万 | -6.49%201.7万 | 453.08%215.7万 | 453.08%215.7万 |
| 递延负债 | -29.61%82.5万 | -29.61%82.5万 | 787.88%117.2万 | 787.88%117.2万 | -81.84%13.2万 | -81.84%13.2万 | -14.77%72.7万 | -14.77%72.7万 | --85.3万 | --85.3万 |
| 非流动负债总额 | 175.12%633.6万 | 175.12%633.6万 | 113.24%230.3万 | 113.24%230.3万 | -60.64%108万 | -60.64%108万 | -8.84%274.4万 | -8.84%274.4万 | 620.10%301万 | 620.10%301万 |
| 负债总额 | 3.46%2,731.6万 | 3.46%2,731.6万 | 83.17%2,640.2万 | 83.17%2,640.2万 | -3.82%1,441.4万 | -3.82%1,441.4万 | -8.12%1,498.6万 | -8.12%1,498.6万 | 85.74%1,631万 | 85.74%1,631万 |
| 所有者权益 | ||||||||||
| 股本 | 2.27%2.55亿 | 2.27%2.55亿 | 2.10%2.5亿 | 2.10%2.5亿 | 2.76%2.45亿 | 2.76%2.45亿 | 1.22%2.38亿 | 1.22%2.38亿 | 52.95%2.35亿 | 52.95%2.35亿 |
| -普通股股本 | 2.27%2.55亿 | 2.27%2.55亿 | 2.10%2.5亿 | 2.10%2.5亿 | 2.76%2.45亿 | 2.76%2.45亿 | 1.22%2.38亿 | 1.22%2.38亿 | 52.95%2.35亿 | 52.95%2.35亿 |
| 留存收益 | -11.03%-1.77亿 | -11.03%-1.77亿 | -15.93%-1.6亿 | -15.93%-1.6亿 | -13.00%-1.38亿 | -13.00%-1.38亿 | -33.39%-1.22亿 | -33.39%-1.22亿 | -64.78%-9,146.7万 | -64.78%-9,146.7万 |
| 不影响留存收益的损益 | 6.91%1,078.6万 | 6.91%1,078.6万 | 11.57%1,008.9万 | 11.57%1,008.9万 | -9.22%904.3万 | -9.22%904.3万 | 37.45%996.1万 | 37.45%996.1万 | 67.37%724.7万 | 67.37%724.7万 |
| 股东权益总额 | -11.28%8,866.3万 | -11.28%8,866.3万 | -13.64%9,993.8万 | -13.64%9,993.8万 | -8.10%1.16亿 | -8.10%1.16亿 | -16.54%1.26亿 | -16.54%1.26亿 | 47.16%1.51亿 | 47.16%1.51亿 |
| 总权益 | -11.28%8,866.3万 | -11.28%8,866.3万 | -13.64%9,993.8万 | -13.64%9,993.8万 | -8.10%1.16亿 | -8.10%1.16亿 | -16.54%1.26亿 | -16.54%1.26亿 | 47.16%1.51亿 | 47.16%1.51亿 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
