澳洲市场个股详情

Spacetalk Ltd (SPAO)

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延时20分钟行情未开盘 08/26 10:00 (悉尼)
0总市值0.00市盈率(静)

Spacetalk Ltd (SPAO) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
-35.10%114.9万
-35.10%114.9万
-41.50%177.03万
-41.50%177.03万
-45.74%302.62万
-45.74%302.62万
33.26%557.71万
33.26%557.71万
32.22%418.5万
32.22%418.5万
-现金和现金等价物
-35.10%114.9万
-35.10%114.9万
-41.50%177.03万
-41.50%177.03万
-45.74%302.62万
-45.74%302.62万
33.26%557.71万
33.26%557.71万
32.22%418.5万
32.22%418.5万
应收款项
85.46%156.3万
85.46%156.3万
-70.21%84.28万
-70.21%84.28万
-21.23%282.88万
-21.23%282.88万
61.84%359.1万
61.84%359.1万
111.40%221.88万
111.40%221.88万
-应收账款
57.15%138.5万
57.15%138.5万
-68.15%88.13万
-68.15%88.13万
-24.36%276.71万
-24.36%276.71万
59.90%365.82万
59.90%365.82万
100.71%228.79万
100.71%228.79万
-其他应收款
1,906.53%25.8万
1,906.53%25.8万
-82.30%1.29万
-82.30%1.29万
--7.27万
--7.27万
----
----
----
----
-应收账款调整额
-55.51%-8万
-55.51%-8万
-367.65%-5.14万
-367.65%-5.14万
83.64%-1.1万
83.64%-1.1万
2.60%-6.73万
2.60%-6.73万
23.56%-6.9万
23.56%-6.9万
存货
-44.22%169.2万
-44.22%169.2万
17.00%303.35万
17.00%303.35万
-63.29%259.27万
-63.29%259.27万
306.59%706.24万
306.59%706.24万
-11.18%173.7万
-11.18%173.7万
预付费用
46.66%141.6万
46.66%141.6万
86.61%96.55万
86.61%96.55万
1.16%51.74万
1.16%51.74万
-58.22%51.14万
-58.22%51.14万
197.88%122.41万
197.88%122.41万
其他流动资产
----
----
----
----
----
----
-83.88%25万
-83.88%25万
138.34%155.07万
138.34%155.07万
流动资产合计
-11.98%582万
-11.98%582万
-26.25%661.2万
-26.25%661.2万
-47.24%896.49万
-47.24%896.49万
55.66%1,699.18万
55.66%1,699.18万
50.94%1,091.57万
50.94%1,091.57万
非流动资产
固定资产净额
-29.28%21.9万
-29.28%21.9万
-27.14%30.97万
-27.14%30.97万
30.37%42.5万
30.37%42.5万
-34.13%32.6万
-34.13%32.6万
56.21%49.49万
56.21%49.49万
-固定资产
14.62%68.9万
14.62%68.9万
-34.63%60.11万
-34.63%60.11万
-37.06%91.95万
-37.06%91.95万
4.00%146.09万
4.00%146.09万
41.00%140.47万
41.00%140.47万
-累计折旧
-61.27%-47万
-61.27%-47万
41.07%-29.14万
41.07%-29.14万
56.43%-49.45万
56.43%-49.45万
-24.74%-113.49万
-24.74%-113.49万
-33.90%-90.98万
-33.90%-90.98万
商誉及其他无形资产
14.92%256.1万
14.92%256.1万
40.61%222.85万
40.61%222.85万
-57.95%158.49万
-57.95%158.49万
-4.37%376.88万
-4.37%376.88万
6.15%394.12万
6.15%394.12万
-其他无形资产
14.92%256.1万
14.92%256.1万
40.61%222.85万
40.61%222.85万
-57.95%158.49万
-57.95%158.49万
-4.37%376.88万
-4.37%376.88万
6.15%394.12万
6.15%394.12万
非流动递延资产
----
----
----
----
----
----
67.81%110.03万
67.81%110.03万
43.01%65.57万
43.01%65.57万
非流动资产合计
9.53%278万
9.53%278万
26.28%253.82万
26.28%253.82万
-61.31%200.99万
-61.31%200.99万
2.03%519.51万
2.03%519.51万
13.45%509.18万
13.45%509.18万
总资产
-6.01%860万
-6.01%860万
-16.63%915.02万
-16.63%915.02万
-50.53%1,097.49万
-50.53%1,097.49万
38.60%2,218.69万
38.60%2,218.69万
36.58%1,600.75万
36.58%1,600.75万
负债
流动负债
短期借款与资本租赁负债
-73.87%134万
-73.87%134万
5,083.23%512.88万
5,083.23%512.88万
-96.90%9.89万
-96.90%9.89万
1,636.41%318.7万
1,636.41%318.7万
35.31%18.35万
35.31%18.35万
-短期借款
-74.00%130万
-74.00%130万
--500万
--500万
----
----
--307.77万
--307.77万
----
----
-短期资本租赁负债
-68.93%4万
-68.93%4万
30.12%12.88万
30.12%12.88万
-9.47%9.89万
-9.47%9.89万
-40.45%10.93万
-40.45%10.93万
35.31%18.35万
35.31%18.35万
应付款项
104.07%426.7万
104.07%426.7万
-8.31%209.1万
-8.31%209.1万
-42.66%228.05万
-42.66%228.05万
104.54%397.69万
104.54%397.69万
-6.74%194.43万
-6.74%194.43万
-应付账款
15.72%169.1万
15.72%169.1万
-34.93%146.13万
-34.93%146.13万
-39.49%224.56万
-39.49%224.56万
112.69%371.14万
112.69%371.14万
9.14%174.5万
9.14%174.5万
-其他应付款
309.12%257.6万
309.12%257.6万
1,705.16%62.96万
1,705.16%62.96万
-86.86%3.49万
-86.86%3.49万
33.17%26.55万
33.17%26.55万
-58.98%19.94万
-58.98%19.94万
现行拨备
-27.11%127.3万
-27.11%127.3万
-42.87%174.65万
-42.87%174.65万
426.20%305.72万
426.20%305.72万
38.83%58.1万
38.83%58.1万
100.44%41.85万
100.44%41.85万
养老金及其他退休福利计划
13.71%34.2万
13.71%34.2万
16.32%30.08万
16.32%30.08万
--25.86万
--25.86万
----
----
----
----
递延负债
24.18%226.2万
24.18%226.2万
28.53%182.16万
28.53%182.16万
1,468.70%141.73万
1,468.70%141.73万
75.84%9.03万
75.84%9.03万
--5.14万
--5.14万
流动负债总额
-14.47%948.4万
-14.47%948.4万
55.90%1,108.86万
55.90%1,108.86万
-9.22%711.25万
-9.22%711.25万
201.62%783.52万
201.62%783.52万
-1.53%259.78万
-1.53%259.78万
非流动负债
长期借款与租赁负债
4,180.68%337.9万
4,180.68%337.9万
-98.49%7.89万
-98.49%7.89万
69.88%522.84万
69.88%522.84万
86.82%307.77万
86.82%307.77万
--164.74万
--164.74万
-长期借款
--330万
--330万
----
----
62.46%500万
62.46%500万
100.09%307.77万
100.09%307.77万
--153.81万
--153.81万
-长期租赁负债
0.08%7.9万
0.08%7.9万
-65.44%7.89万
-65.44%7.89万
--22.84万
--22.84万
----
----
--10.93万
--10.93万
衍生品负债
----
----
--10.67万
--10.67万
----
----
-22.58%186.55万
-22.58%186.55万
--240.97万
--240.97万
员工福利
----
----
--2.23万
--2.23万
----
----
----
----
----
----
递延负债
----
----
----
----
----
----
1.63%1,063
1.63%1,063
--1,046
--1,046
非流动负债总额
1,524.48%337.9万
1,524.48%337.9万
-96.02%20.8万
-96.02%20.8万
5.75%522.84万
5.75%522.84万
21.83%494.42万
21.83%494.42万
--405.82万
--405.82万
负债总额
13.87%1,286.3万
13.87%1,286.3万
-8.46%1,129.66万
-8.46%1,129.66万
-3.43%1,234.09万
-3.43%1,234.09万
92.00%1,277.95万
92.00%1,277.95万
152.30%665.6万
152.30%665.6万
所有者权益
股本
11.69%4,554.4万
11.69%4,554.4万
7.61%4,077.58万
7.61%4,077.58万
35.02%3,789.25万
35.02%3,789.25万
50.19%2,806.45万
50.19%2,806.45万
15.89%1,868.61万
15.89%1,868.61万
-普通股股本
11.69%4,554.4万
11.69%4,554.4万
7.61%4,077.58万
7.61%4,077.58万
35.02%3,789.25万
35.02%3,789.25万
50.19%2,806.45万
50.19%2,806.45万
15.89%1,868.61万
15.89%1,868.61万
留存收益
-12.71%-5,008.3万
-12.71%-5,008.3万
-13.06%-4,443.5万
-13.06%-4,443.5万
-78.02%-3,930.31万
-78.02%-3,930.31万
-39.94%-2,207.82万
-39.94%-2,207.82万
-12.72%-1,577.73万
-12.72%-1,577.73万
不影响留存收益的损益
-13.51%27.6万
-13.51%27.6万
5.26%31.91万
5.26%31.91万
-95.34%30.32万
-95.34%30.32万
0.87%649.89万
0.87%649.89万
4.16%644.27万
4.16%644.27万
股东权益总额
-27.63%-426.3万
-27.63%-426.3万
-201.59%-334.01万
-201.59%-334.01万
-108.87%-110.75万
-108.87%-110.75万
33.51%1,248.51万
33.51%1,248.51万
12.49%935.15万
12.49%935.15万
总权益
-27.63%-426.3万
-27.63%-426.3万
-201.59%-334.01万
-201.59%-334.01万
-108.87%-110.75万
-108.87%-110.75万
33.51%1,248.51万
33.51%1,248.51万
12.49%935.15万
12.49%935.15万
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)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 -35.10%114.9万-35.10%114.9万-41.50%177.03万-41.50%177.03万-45.74%302.62万-45.74%302.62万33.26%557.71万33.26%557.71万32.22%418.5万32.22%418.5万
-现金和现金等价物 -35.10%114.9万-35.10%114.9万-41.50%177.03万-41.50%177.03万-45.74%302.62万-45.74%302.62万33.26%557.71万33.26%557.71万32.22%418.5万32.22%418.5万
应收款项 85.46%156.3万85.46%156.3万-70.21%84.28万-70.21%84.28万-21.23%282.88万-21.23%282.88万61.84%359.1万61.84%359.1万111.40%221.88万111.40%221.88万
-应收账款 57.15%138.5万57.15%138.5万-68.15%88.13万-68.15%88.13万-24.36%276.71万-24.36%276.71万59.90%365.82万59.90%365.82万100.71%228.79万100.71%228.79万
-其他应收款 1,906.53%25.8万1,906.53%25.8万-82.30%1.29万-82.30%1.29万--7.27万--7.27万----------------
-应收账款调整额 -55.51%-8万-55.51%-8万-367.65%-5.14万-367.65%-5.14万83.64%-1.1万83.64%-1.1万2.60%-6.73万2.60%-6.73万23.56%-6.9万23.56%-6.9万
存货 -44.22%169.2万-44.22%169.2万17.00%303.35万17.00%303.35万-63.29%259.27万-63.29%259.27万306.59%706.24万306.59%706.24万-11.18%173.7万-11.18%173.7万
预付费用 46.66%141.6万46.66%141.6万86.61%96.55万86.61%96.55万1.16%51.74万1.16%51.74万-58.22%51.14万-58.22%51.14万197.88%122.41万197.88%122.41万
其他流动资产 -------------------------83.88%25万-83.88%25万138.34%155.07万138.34%155.07万
流动资产合计 -11.98%582万-11.98%582万-26.25%661.2万-26.25%661.2万-47.24%896.49万-47.24%896.49万55.66%1,699.18万55.66%1,699.18万50.94%1,091.57万50.94%1,091.57万
非流动资产
固定资产净额 -29.28%21.9万-29.28%21.9万-27.14%30.97万-27.14%30.97万30.37%42.5万30.37%42.5万-34.13%32.6万-34.13%32.6万56.21%49.49万56.21%49.49万
-固定资产 14.62%68.9万14.62%68.9万-34.63%60.11万-34.63%60.11万-37.06%91.95万-37.06%91.95万4.00%146.09万4.00%146.09万41.00%140.47万41.00%140.47万
-累计折旧 -61.27%-47万-61.27%-47万41.07%-29.14万41.07%-29.14万56.43%-49.45万56.43%-49.45万-24.74%-113.49万-24.74%-113.49万-33.90%-90.98万-33.90%-90.98万
商誉及其他无形资产 14.92%256.1万14.92%256.1万40.61%222.85万40.61%222.85万-57.95%158.49万-57.95%158.49万-4.37%376.88万-4.37%376.88万6.15%394.12万6.15%394.12万
-其他无形资产 14.92%256.1万14.92%256.1万40.61%222.85万40.61%222.85万-57.95%158.49万-57.95%158.49万-4.37%376.88万-4.37%376.88万6.15%394.12万6.15%394.12万
非流动递延资产 ------------------------67.81%110.03万67.81%110.03万43.01%65.57万43.01%65.57万
非流动资产合计 9.53%278万9.53%278万26.28%253.82万26.28%253.82万-61.31%200.99万-61.31%200.99万2.03%519.51万2.03%519.51万13.45%509.18万13.45%509.18万
总资产 -6.01%860万-6.01%860万-16.63%915.02万-16.63%915.02万-50.53%1,097.49万-50.53%1,097.49万38.60%2,218.69万38.60%2,218.69万36.58%1,600.75万36.58%1,600.75万
负债
流动负债
短期借款与资本租赁负债 -73.87%134万-73.87%134万5,083.23%512.88万5,083.23%512.88万-96.90%9.89万-96.90%9.89万1,636.41%318.7万1,636.41%318.7万35.31%18.35万35.31%18.35万
-短期借款 -74.00%130万-74.00%130万--500万--500万----------307.77万--307.77万--------
-短期资本租赁负债 -68.93%4万-68.93%4万30.12%12.88万30.12%12.88万-9.47%9.89万-9.47%9.89万-40.45%10.93万-40.45%10.93万35.31%18.35万35.31%18.35万
应付款项 104.07%426.7万104.07%426.7万-8.31%209.1万-8.31%209.1万-42.66%228.05万-42.66%228.05万104.54%397.69万104.54%397.69万-6.74%194.43万-6.74%194.43万
-应付账款 15.72%169.1万15.72%169.1万-34.93%146.13万-34.93%146.13万-39.49%224.56万-39.49%224.56万112.69%371.14万112.69%371.14万9.14%174.5万9.14%174.5万
-其他应付款 309.12%257.6万309.12%257.6万1,705.16%62.96万1,705.16%62.96万-86.86%3.49万-86.86%3.49万33.17%26.55万33.17%26.55万-58.98%19.94万-58.98%19.94万
现行拨备 -27.11%127.3万-27.11%127.3万-42.87%174.65万-42.87%174.65万426.20%305.72万426.20%305.72万38.83%58.1万38.83%58.1万100.44%41.85万100.44%41.85万
养老金及其他退休福利计划 13.71%34.2万13.71%34.2万16.32%30.08万16.32%30.08万--25.86万--25.86万----------------
递延负债 24.18%226.2万24.18%226.2万28.53%182.16万28.53%182.16万1,468.70%141.73万1,468.70%141.73万75.84%9.03万75.84%9.03万--5.14万--5.14万
流动负债总额 -14.47%948.4万-14.47%948.4万55.90%1,108.86万55.90%1,108.86万-9.22%711.25万-9.22%711.25万201.62%783.52万201.62%783.52万-1.53%259.78万-1.53%259.78万
非流动负债
长期借款与租赁负债 4,180.68%337.9万4,180.68%337.9万-98.49%7.89万-98.49%7.89万69.88%522.84万69.88%522.84万86.82%307.77万86.82%307.77万--164.74万--164.74万
-长期借款 --330万--330万--------62.46%500万62.46%500万100.09%307.77万100.09%307.77万--153.81万--153.81万
-长期租赁负债 0.08%7.9万0.08%7.9万-65.44%7.89万-65.44%7.89万--22.84万--22.84万----------10.93万--10.93万
衍生品负债 ----------10.67万--10.67万---------22.58%186.55万-22.58%186.55万--240.97万--240.97万
员工福利 ----------2.23万--2.23万------------------------
递延负债 ------------------------1.63%1,0631.63%1,063--1,046--1,046
非流动负债总额 1,524.48%337.9万1,524.48%337.9万-96.02%20.8万-96.02%20.8万5.75%522.84万5.75%522.84万21.83%494.42万21.83%494.42万--405.82万--405.82万
负债总额 13.87%1,286.3万13.87%1,286.3万-8.46%1,129.66万-8.46%1,129.66万-3.43%1,234.09万-3.43%1,234.09万92.00%1,277.95万92.00%1,277.95万152.30%665.6万152.30%665.6万
所有者权益
股本 11.69%4,554.4万11.69%4,554.4万7.61%4,077.58万7.61%4,077.58万35.02%3,789.25万35.02%3,789.25万50.19%2,806.45万50.19%2,806.45万15.89%1,868.61万15.89%1,868.61万
-普通股股本 11.69%4,554.4万11.69%4,554.4万7.61%4,077.58万7.61%4,077.58万35.02%3,789.25万35.02%3,789.25万50.19%2,806.45万50.19%2,806.45万15.89%1,868.61万15.89%1,868.61万
留存收益 -12.71%-5,008.3万-12.71%-5,008.3万-13.06%-4,443.5万-13.06%-4,443.5万-78.02%-3,930.31万-78.02%-3,930.31万-39.94%-2,207.82万-39.94%-2,207.82万-12.72%-1,577.73万-12.72%-1,577.73万
不影响留存收益的损益 -13.51%27.6万-13.51%27.6万5.26%31.91万5.26%31.91万-95.34%30.32万-95.34%30.32万0.87%649.89万0.87%649.89万4.16%644.27万4.16%644.27万
股东权益总额 -27.63%-426.3万-27.63%-426.3万-201.59%-334.01万-201.59%-334.01万-108.87%-110.75万-108.87%-110.75万33.51%1,248.51万33.51%1,248.51万12.49%935.15万12.49%935.15万
总权益 -27.63%-426.3万-27.63%-426.3万-201.59%-334.01万-201.59%-334.01万-108.87%-110.75万-108.87%-110.75万33.51%1,248.51万33.51%1,248.51万12.49%935.15万12.49%935.15万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
热门市场机会
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