澳洲市场个股详情
SRH Saferoads Holdings Ltd
- 0.041
- 0.0000.00%
延时20分钟行情休市中 11/08 10:09 (悉尼)
179.19万总市值-431市盈率(静)
0.000最高价0.000最低价0股成交量0.000今开0.041昨收0.00成交额0.10052周最高0.00%换手率4370.54万总股本0.04152周最低-0.095每股收益TTM34.28万流通值3.043历史最高亏损市盈率(静)836.22万流通股0.041历史最低-0.095每股收益(静)0.00%振幅--股息TTM0.38市净率1股每手--股息率TTM
Saferoads Holdings Ltd关键统计数据
季报+年报
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| (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 | ---- | ---- | 5,117.14%22.01万 | 5,117.14%22.01万 | -99.43%4,219 | -99.43%4,219 | -40.69%74.58万 | -40.69%74.58万 | 137.60%125.75万 | 137.60%125.75万 |
| -现金和现金等价物 | ---- | ---- | 5,117.14%22.01万 | 5,117.14%22.01万 | -99.43%4,219 | -99.43%4,219 | -40.69%74.58万 | -40.69%74.58万 | 137.60%125.75万 | 137.60%125.75万 |
| 应收款项 | 8.87%163.16万 | 8.87%163.16万 | -16.80%149.87万 | -16.80%149.87万 | 20.50%180.13万 | 20.50%180.13万 | -13.35%149.48万 | -13.35%149.48万 | -28.49%172.51万 | -28.49%172.51万 |
| -应收账款 | 30.45%141.44万 | 30.45%141.44万 | -40.33%108.43万 | -40.33%108.43万 | 20.29%181.73万 | 20.29%181.73万 | -6.87%151.08万 | -6.87%151.08万 | -27.10%162.22万 | -27.10%162.22万 |
| -其他应收款 | -44.16%24.53万 | -44.16%24.53万 | --43.93万 | --43.93万 | ---- | ---- | -99.95%56 | -99.95%56 | -36.50%11.89万 | -36.50%11.89万 |
| -应收账款调整额 | -12.87%-2.81万 | -12.87%-2.81万 | -55.35%-2.49万 | -55.35%-2.49万 | 0.00%-1.6万 | 0.00%-1.6万 | 0.00%-1.6万 | 0.00%-1.6万 | ---1.6万 | ---1.6万 |
| 存货 | -21.33%166.77万 | -21.33%166.77万 | -16.63%211.99万 | -16.63%211.99万 | -4.42%254.26万 | -4.42%254.26万 | -13.01%266.01万 | -13.01%266.01万 | -8.05%305.79万 | -8.05%305.79万 |
| 预付费用 | -39.50%17.18万 | -39.50%17.18万 | 66.21%28.39万 | 66.21%28.39万 | -24.81%17.08万 | -24.81%17.08万 | -11.29%22.71万 | -11.29%22.71万 | 29.74%25.6万 | 29.74%25.6万 |
| 流动资产合计 | -15.80%347.11万 | -15.80%347.11万 | -8.77%412.25万 | -8.77%412.25万 | -11.88%451.89万 | -11.88%451.89万 | -18.56%512.79万 | -18.56%512.79万 | -2.60%629.65万 | -2.60%629.65万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -3.70%814.42万 | -3.70%814.42万 | 1.88%845.7万 | 1.88%845.7万 | 2.30%830.06万 | 2.30%830.06万 | 36.37%811.4万 | 36.37%811.4万 | -0.54%595.01万 | -0.54%595.01万 |
| -固定资产 | -45.36%814.42万 | -45.36%814.42万 | 9.86%1,490.51万 | 9.86%1,490.51万 | 11.40%1,356.73万 | 11.40%1,356.73万 | 20.83%1,217.92万 | 20.83%1,217.92万 | 4.22%1,007.94万 | 4.22%1,007.94万 |
| -累计折旧 | ---- | ---- | -22.43%-644.82万 | -22.43%-644.82万 | -29.56%-526.67万 | -29.56%-526.67万 | 1.55%-406.51万 | 1.55%-406.51万 | -11.94%-412.93万 | -11.94%-412.93万 |
| 商誉及其他无形资产 | ---- | ---- | -6.90%113.19万 | -6.90%113.19万 | -12.95%121.57万 | -12.95%121.57万 | 9.74%139.65万 | 9.74%139.65万 | -22.51%127.26万 | -22.51%127.26万 |
| -其他无形资产 | ---- | ---- | -6.90%113.19万 | -6.90%113.19万 | -12.95%121.57万 | -12.95%121.57万 | 9.74%139.65万 | 9.74%139.65万 | -22.51%127.26万 | -22.51%127.26万 |
| 非流动递延资产 | ---- | ---- | 0.00%115.26万 | 0.00%115.26万 | 0.00%115.26万 | 0.00%115.26万 | -3.85%115.26万 | -3.85%115.26万 | -5.45%119.87万 | -5.45%119.87万 |
| 其他非流动资产 | -15.20%13.53万 | -15.20%13.53万 | -12.43%15.95万 | -12.43%15.95万 | -2.49%18.21万 | -2.49%18.21万 | 941.27%18.68万 | 941.27%18.68万 | 0.01%1.79万 | 0.01%1.79万 |
| 非流动资产合计 | -24.05%827.95万 | -24.05%827.95万 | 0.46%1,090.09万 | 0.46%1,090.09万 | 0.01%1,085.1万 | 0.01%1,085.1万 | 28.56%1,085万 | 28.56%1,085万 | -5.29%843.94万 | -5.29%843.94万 |
| 总资产 | -21.79%1,175.06万 | -21.79%1,175.06万 | -2.25%1,502.35万 | -2.25%1,502.35万 | -3.80%1,536.99万 | -3.80%1,536.99万 | 8.43%1,597.78万 | 8.43%1,597.78万 | -4.16%1,473.59万 | -4.16%1,473.59万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -3.61%353.69万 | -3.61%353.69万 | 137.45%366.93万 | 137.45%366.93万 | 17.52%154.53万 | 17.52%154.53万 | 49.07%131.49万 | 49.07%131.49万 | 14.92%88.21万 | 14.92%88.21万 |
| -短期借款 | -9.10%277.66万 | -9.10%277.66万 | 197.32%305.45万 | 197.32%305.45万 | 23.13%102.73万 | 23.13%102.73万 | 437.11%83.44万 | 437.11%83.44万 | 94.74%15.53万 | 94.74%15.53万 |
| -短期资本租赁负债 | 23.66%76.03万 | 23.66%76.03万 | 18.70%61.48万 | 18.70%61.48万 | 7.79%51.79万 | 7.79%51.79万 | -33.88%48.05万 | -33.88%48.05万 | 5.67%72.67万 | 5.67%72.67万 |
| 应付款项 | 61.16%174.12万 | 61.16%174.12万 | -22.29%108.04万 | -22.29%108.04万 | -30.18%139.03万 | -30.18%139.03万 | 7.23%199.12万 | 7.23%199.12万 | -20.52%185.69万 | -20.52%185.69万 |
| -应付账款 | 83.47%147.39万 | 83.47%147.39万 | -30.03%80.33万 | -30.03%80.33万 | -30.45%114.81万 | -30.45%114.81万 | 6.08%165.06万 | 6.08%165.06万 | -24.34%155.6万 | -24.34%155.6万 |
| -其他应付款 | -3.51%26.73万 | -3.51%26.73万 | 14.36%27.71万 | 14.36%27.71万 | -28.87%24.23万 | -28.87%24.23万 | 13.19%34.06万 | 13.19%34.06万 | 7.59%30.09万 | 7.59%30.09万 |
| 现行拨备 | ---- | ---- | --32.5万 | --32.5万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 养老金及其他退休福利计划 | 9.26%48.74万 | 9.26%48.74万 | 12.71%44.61万 | 12.71%44.61万 | 25.53%39.58万 | 25.53%39.58万 | 0.86%31.53万 | 0.86%31.53万 | -35.82%31.26万 | -35.82%31.26万 |
| 其他流动负债 | 10.87%29.75万 | 10.87%29.75万 | 89.25%26.83万 | 89.25%26.83万 | 914.31%14.18万 | 914.31%14.18万 | -93.04%1.4万 | -93.04%1.4万 | 162.34%20.07万 | 162.34%20.07万 |
| 流动负债总额 | 4.73%606.29万 | 4.73%606.29万 | 66.68%578.91万 | 66.68%578.91万 | -4.46%347.32万 | -4.46%347.32万 | 11.78%363.54万 | 11.78%363.54万 | -11.32%325.23万 | -11.32%325.23万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -13.41%92.82万 | -13.41%92.82万 | -69.77%107.19万 | -69.77%107.19万 | -11.94%354.54万 | -11.94%354.54万 | 12.65%402.61万 | 12.65%402.61万 | -17.82%357.4万 | -17.82%357.4万 |
| -长期借款 | 22.65%13.66万 | 22.65%13.66万 | -95.51%11.14万 | -95.51%11.14万 | 0.99%248.17万 | 0.99%248.17万 | 63.51%245.74万 | 63.51%245.74万 | -11.81%150.29万 | -11.81%150.29万 |
| -长期租赁负债 | -17.59%79.15万 | -17.59%79.15万 | -9.69%96.05万 | -9.69%96.05万 | -32.19%106.36万 | -32.19%106.36万 | -24.26%156.87万 | -24.26%156.87万 | -21.68%207.11万 | -21.68%207.11万 |
| 员工福利 | -16.72%1.81万 | -16.72%1.81万 | 63.98%2.18万 | 63.98%2.18万 | -68.79%1.33万 | -68.79%1.33万 | -9.47%4.25万 | -9.47%4.25万 | 170.02%4.7万 | 170.02%4.7万 |
| 非流动负债总额 | -13.48%94.63万 | -13.48%94.63万 | -69.27%109.37万 | -69.27%109.37万 | -12.53%355.87万 | -12.53%355.87万 | 12.36%406.86万 | 12.36%406.86万 | -17.07%362.1万 | -17.07%362.1万 |
| 负债总额 | 1.84%700.92万 | 1.84%700.92万 | -2.12%688.28万 | -2.12%688.28万 | -8.73%703.18万 | -8.73%703.18万 | 12.09%770.4万 | 12.09%770.4万 | -14.44%687.33万 | -14.44%687.33万 |
| 所有者权益 | ||||||||||
| 股本 | 7.48%601.22万 | 7.48%601.22万 | 0.00%559.4万 | 0.00%559.4万 | 0.00%559.4万 | 0.00%559.4万 | 4.48%559.4万 | 4.48%559.4万 | 0.00%535.39万 | 0.00%535.39万 |
| -普通股股本 | 7.48%601.22万 | 7.48%601.22万 | 0.00%559.4万 | 0.00%559.4万 | 0.00%559.4万 | 0.00%559.4万 | 4.48%559.4万 | 4.48%559.4万 | 0.00%535.39万 | 0.00%535.39万 |
| 留存收益 | -149.90%-127.09万 | -149.90%-127.09万 | -7.19%254.67万 | -7.19%254.67万 | 2.40%274.41万 | 2.40%274.41万 | 6.82%267.98万 | 6.82%267.98万 | 26.21%250.86万 | 26.21%250.86万 |
| 股东权益总额 | -41.76%474.13万 | -41.76%474.13万 | -2.37%814.07万 | -2.37%814.07万 | 0.78%833.81万 | 0.78%833.81万 | 5.23%827.38万 | 5.23%827.38万 | 7.10%786.25万 | 7.10%786.25万 |
| 总权益 | -41.76%474.13万 | -41.76%474.13万 | -2.37%814.07万 | -2.37%814.07万 | 0.78%833.81万 | 0.78%833.81万 | 5.23%827.38万 | 5.23%827.38万 | 7.10%786.25万 | 7.10%786.25万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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