Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国海洋石油
00883
澳洲市场个股详情
Spectur Ltd (SP3)
- 0.018
- 0.0000.00%
延时20分钟行情休市中 04/30 13:58 (悉尼)
746.52万总市值-6.00市盈率(静)
0.000最高价0.000最低价0股成交量0.000今开0.018昨收0.00成交额0.03652周最高0.00%换手率4.15亿总股本0.01152周最低-0.003每股收益TTM443.24万流通值0.530历史最高亏损市盈率(静)2.46亿流通股0.010历史最低-0.003每股收益(静)0.00%振幅--股息TTM3.60市净率1股每手--股息率TTM
Spectur Ltd (SP3) 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 | 41.20%108万 | 41.20%108万 | -49.75%76.49万 | -49.75%76.49万 | 141.75%152.21万 | 141.75%152.21万 | -62.72%62.96万 | -62.72%62.96万 | 3.44%168.87万 | 3.44%168.87万 |
| -现金和现金等价物 | 41.20%108万 | 41.20%108万 | -49.75%76.49万 | -49.75%76.49万 | 141.75%152.21万 | 141.75%152.21万 | -62.72%62.96万 | -62.72%62.96万 | 3.44%168.87万 | 3.44%168.87万 |
| 应收款项 | -6.85%149.71万 | -6.85%149.71万 | 32.85%160.72万 | 32.85%160.72万 | -2.80%120.98万 | -2.80%120.98万 | 0.88%124.46万 | 0.88%124.46万 | 85.61%123.37万 | 85.61%123.37万 |
| -应收账款 | -22.85%99.2万 | -22.85%99.2万 | 38.76%128.58万 | 38.76%128.58万 | -7.11%92.67万 | -7.11%92.67万 | 0.11%99.76万 | 0.11%99.76万 | 140.86%99.65万 | 140.86%99.65万 |
| -其他应收款 | 49.48%54.79万 | 49.48%54.79万 | 16.43%36.65万 | 16.43%36.65万 | 12.86%31.48万 | 12.86%31.48万 | 4.04%27.89万 | 4.04%27.89万 | -11.44%26.81万 | -11.44%26.81万 |
| -应收账款调整额 | 5.24%-4.28万 | 5.24%-4.28万 | -42.56%-4.52万 | -42.56%-4.52万 | 0.84%-3.17万 | 0.84%-3.17万 | -3.38%-3.19万 | -3.38%-3.19万 | 40.31%-3.09万 | 40.31%-3.09万 |
| 存货 | -9.62%58.48万 | -9.62%58.48万 | -39.66%64.7万 | -39.66%64.7万 | 65.08%107.22万 | 65.08%107.22万 | -16.19%64.95万 | -16.19%64.95万 | 57.05%77.49万 | 57.05%77.49万 |
| 预付费用 | -33.33%9.48万 | -33.33%9.48万 | 31.76%14.23万 | 31.76%14.23万 | 37.74%10.8万 | 37.74%10.8万 | 153.50%7.84万 | 153.50%7.84万 | -60.77%3.09万 | -60.77%3.09万 |
| 流动资产合计 | 3.02%325.68万 | 3.02%325.68万 | -19.19%316.13万 | -19.19%316.13万 | 50.34%391.2万 | 50.34%391.2万 | -30.21%260.2万 | -30.21%260.2万 | 29.93%372.82万 | 29.93%372.82万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -18.67%90.88万 | -18.67%90.88万 | -14.99%111.74万 | -14.99%111.74万 | 76.68%131.44万 | 76.68%131.44万 | -13.68%74.39万 | -13.68%74.39万 | -4.23%86.18万 | -4.23%86.18万 |
| -固定资产 | 11.16%141.55万 | 11.16%141.55万 | -4.93%127.34万 | -4.93%127.34万 | 25.83%133.94万 | 25.83%133.94万 | 4.11%106.45万 | 4.11%106.45万 | 8.22%102.25万 | 8.22%102.25万 |
| -累计折旧 | -224.81%-50.67万 | -224.81%-50.67万 | -521.90%-15.6万 | -521.90%-15.6万 | 92.17%-2.51万 | 92.17%-2.51万 | -99.55%-32.06万 | -99.55%-32.06万 | -257.94%-16.06万 | -257.94%-16.06万 |
| 投资和预付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9,985 | --9,985 |
| -长期股权投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9,985 | --9,985 |
| 长期应收款 | 0.00%13.27万 | 0.00%13.27万 | 3.39%13.27万 | 3.39%13.27万 | -22.55%12.83万 | -22.55%12.83万 | 450.14%16.57万 | 450.14%16.57万 | --3.01万 | --3.01万 |
| 商誉及其他无形资产 | -6.63%14.3万 | -6.63%14.3万 | -35.68%15.31万 | -35.68%15.31万 | 147.74%23.81万 | 147.74%23.81万 | -46.48%9.61万 | -46.48%9.61万 | -42.03%17.96万 | -42.03%17.96万 |
| -其他无形资产 | -6.63%14.3万 | -6.63%14.3万 | -35.68%15.31万 | -35.68%15.31万 | 147.74%23.81万 | 147.74%23.81万 | -46.48%9.61万 | -46.48%9.61万 | -42.03%17.96万 | -42.03%17.96万 |
| 非流动资产合计 | -15.59%118.44万 | -15.59%118.44万 | -16.52%140.32万 | -16.52%140.32万 | 67.13%168.08万 | 67.13%168.08万 | -7.01%100.57万 | -7.01%100.57万 | -10.59%108.15万 | -10.59%108.15万 |
| 总资产 | -2.70%444.12万 | -2.70%444.12万 | -18.39%456.45万 | -18.39%456.45万 | 55.02%559.28万 | 55.02%559.28万 | -24.99%360.77万 | -24.99%360.77万 | 17.91%480.97万 | 17.91%480.97万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 145.38%36.93万 | 145.38%36.93万 | -6.44%15.05万 | -6.44%15.05万 | -8.24%16.09万 | -8.24%16.09万 | -19.88%17.53万 | -19.88%17.53万 | 63.90%21.88万 | 63.90%21.88万 |
| -短期借款 | 2,089.08%20.11万 | 2,089.08%20.11万 | 44.13%9,187 | 44.13%9,187 | -25.75%6,374 | -25.75%6,374 | -85.81%8,584 | -85.81%8,584 | 83.51%6.05万 | 83.51%6.05万 |
| -短期资本租赁负债 | 19.03%16.82万 | 19.03%16.82万 | -8.52%14.13万 | -8.52%14.13万 | -7.34%15.45万 | -7.34%15.45万 | 5.32%16.67万 | 5.32%16.67万 | 57.47%15.83万 | 57.47%15.83万 |
| 应付款项 | -4.16%99.44万 | -4.16%99.44万 | -29.42%103.75万 | -29.42%103.75万 | 10.79%147万 | 10.79%147万 | -1.04%132.69万 | -1.04%132.69万 | 54.25%134.09万 | 54.25%134.09万 |
| -应付账款 | -30.07%37.64万 | -30.07%37.64万 | 53.41%53.82万 | 53.41%53.82万 | 21.00%35.08万 | 21.00%35.08万 | 18.33%28.99万 | 18.33%28.99万 | 8.86%24.5万 | 8.86%24.5万 |
| -其他应付款 | 23.77%61.8万 | 23.77%61.8万 | -55.39%49.93万 | -55.39%49.93万 | 7.93%111.92万 | 7.93%111.92万 | -5.37%103.7万 | -5.37%103.7万 | 70.11%109.58万 | 70.11%109.58万 |
| 现行拨备 | -55.19%7万 | -55.19%7万 | 17.71%15.62万 | 17.71%15.62万 | 16.10%13.27万 | 16.10%13.27万 | 0.00%11.43万 | 0.00%11.43万 | 28.67%11.43万 | 28.67%11.43万 |
| 养老金及其他退休福利计划 | -45.41%28.52万 | -45.41%28.52万 | -21.35%52.24万 | -21.35%52.24万 | 50.75%66.42万 | 50.75%66.42万 | -4.95%44.06万 | -4.95%44.06万 | 206.69%46.35万 | 206.69%46.35万 |
| 递延负债 | 6.31%127.67万 | 6.31%127.67万 | --120.09万 | --120.09万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | -2.35%299.56万 | -2.35%299.56万 | 26.35%306.76万 | 26.35%306.76万 | 18.02%242.78万 | 18.02%242.78万 | -3.76%205.71万 | -3.76%205.71万 | 72.00%213.75万 | 72.00%213.75万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -41.98%39.78万 | -41.98%39.78万 | -50.55%68.57万 | -50.55%68.57万 | 58.75%138.66万 | 58.75%138.66万 | 415.45%87.34万 | 415.45%87.34万 | -29.70%16.95万 | -29.70%16.95万 |
| -长期借款 | -49.16%2.81万 | -49.16%2.81万 | -92.36%5.53万 | -92.36%5.53万 | -4.12%72.46万 | -4.12%72.46万 | --75.57万 | --75.57万 | ---- | ---- |
| -长期租赁负债 | -41.35%36.97万 | -41.35%36.97万 | -4.78%63.04万 | -4.78%63.04万 | 462.22%66.2万 | 462.22%66.2万 | -30.51%11.77万 | -30.51%11.77万 | -6.14%16.95万 | -6.14%16.95万 |
| 员工福利 | 8.96%7.46万 | 8.96%7.46万 | 36.69%6.85万 | 36.69%6.85万 | 48.30%5.01万 | 48.30%5.01万 | -49.81%3.38万 | -49.81%3.38万 | 11.99%6.73万 | 11.99%6.73万 |
| 递延负债 | 31.02%86.92万 | 31.02%86.92万 | --66.35万 | --66.35万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | -5.36%134.17万 | -5.36%134.17万 | -1.33%141.76万 | -1.33%141.76万 | 58.36%143.67万 | 58.36%143.67万 | 283.16%90.72万 | 283.16%90.72万 | -21.38%23.68万 | -21.38%23.68万 |
| 负债总额 | -3.30%433.73万 | -3.30%433.73万 | 16.06%448.52万 | 16.06%448.52万 | 30.37%386.45万 | 30.37%386.45万 | 24.85%296.44万 | 24.85%296.44万 | 53.78%237.43万 | 53.78%237.43万 |
| 所有者权益 | ||||||||||
| 股本 | 5.25%1,781.15万 | 5.25%1,781.15万 | 5.05%1,692.3万 | 5.05%1,692.3万 | 28.20%1,610.91万 | 28.20%1,610.91万 | -0.06%1,256.54万 | -0.06%1,256.54万 | 13.43%1,257.32万 | 13.43%1,257.32万 |
| -普通股股本 | 5.25%1,781.15万 | 5.25%1,781.15万 | 5.05%1,692.3万 | 5.05%1,692.3万 | 28.20%1,610.91万 | 28.20%1,610.91万 | -0.06%1,256.54万 | -0.06%1,256.54万 | 13.43%1,257.32万 | 13.43%1,257.32万 |
| 留存收益 | -4.47%-1,821.07万 | -4.47%-1,821.07万 | -15.36%-1,743.17万 | -15.36%-1,743.17万 | -23.98%-1,511.12万 | -23.98%-1,511.12万 | -18.15%-1,218.82万 | -18.15%-1,218.82万 | -13.93%-1,031.55万 | -13.93%-1,031.55万 |
| 不影响留存收益的损益 | -14.42%50.31万 | -14.42%50.31万 | -19.51%58.79万 | -19.51%58.79万 | 174.46%73.04万 | 174.46%73.04万 | 49.70%26.61万 | 49.70%26.61万 | -64.76%17.78万 | -64.76%17.78万 |
| 股东权益总额 | 31.13%10.39万 | 31.13%10.39万 | -95.42%7.92万 | -95.42%7.92万 | 168.63%172.83万 | 168.63%172.83万 | -73.58%64.34万 | -73.58%64.34万 | -3.93%243.54万 | -3.93%243.54万 |
| 总权益 | 31.13%10.39万 | 31.13%10.39万 | -95.42%7.92万 | -95.42%7.92万 | 168.63%172.83万 | 168.63%172.83万 | -73.58%64.34万 | -73.58%64.34万 | -3.93%243.54万 | -3.93%243.54万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
