Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
延长石油国际
00346
澳洲市场个股详情
Servcorp Ltd (SRV)
- 6.620
- -0.030-0.45%
延时20分钟行情休市中 04/17 16:00 (悉尼)
6.61亿总市值12.56市盈率(静)
6.720最高价6.560最低价6.52万股成交量6.650今开6.650昨收43.17万成交额7.98652周最高0.14%换手率9981.49万总股本4.66852周最低0.567每股收益TTM3.06亿流通值7.986历史最高12.56市盈率(静)4617.53万流通股0.344历史最低0.527每股收益(静)2.41%振幅0.28股息TTM2.65市净率1股每手4.23%股息率TTM
Servcorp Ltd (SRV) 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 | 24.58%1.46亿 | 24.58%1.46亿 | -1.67%1.17亿 | -1.67%1.17亿 | 7.41%1.19亿 | 7.41%1.19亿 | 5.81%1.11亿 | 5.81%1.11亿 | -4.18%1.05亿 | -4.18%1.05亿 |
| -现金和现金等价物 | 27.30%1.32亿 | 27.30%1.32亿 | -1.96%1.03亿 | -1.96%1.03亿 | 4.56%1.05亿 | 4.56%1.05亿 | 7.45%1.01亿 | 7.45%1.01亿 | -6.11%9,378.3万 | -6.11%9,378.3万 |
| -短期投资 | 3.85%1,406.4万 | 3.85%1,406.4万 | 0.63%1,354.3万 | 0.63%1,354.3万 | 36.57%1,345.8万 | 36.57%1,345.8万 | -8.41%985.4万 | -8.41%985.4万 | 16.78%1,075.9万 | 16.78%1,075.9万 |
| 应收款项 | 20.29%4,312.6万 | 20.29%4,312.6万 | 29.07%3,585.2万 | 29.07%3,585.2万 | 39.18%2,777.8万 | 39.18%2,777.8万 | -16.95%1,995.8万 | -16.95%1,995.8万 | -22.70%2,403.2万 | -22.70%2,403.2万 |
| -应收账款 | 30.04%4,679.7万 | 30.04%4,679.7万 | 25.11%3,598.8万 | 25.11%3,598.8万 | 34.50%2,876.5万 | 34.50%2,876.5万 | -22.25%2,138.6万 | -22.25%2,138.6万 | -10.32%2,750.7万 | -10.32%2,750.7万 |
| -其他应收款 | 23.98%205.8万 | 23.98%205.8万 | 86.73%166万 | 86.73%166万 | 116.83%88.9万 | 116.83%88.9万 | -73.72%41万 | -73.72%41万 | -18.62%156万 | -18.62%156万 |
| -应收账款调整额 | -218.99%-572.9万 | -218.99%-572.9万 | 4.26%-179.6万 | 4.26%-179.6万 | -2.07%-187.6万 | -2.07%-187.6万 | 63.50%-183.8万 | 63.50%-183.8万 | -235.89%-503.5万 | -235.89%-503.5万 |
| 预付费用 | -11.64%457.7万 | -11.64%457.7万 | -24.85%518万 | -24.85%518万 | 56.06%689.3万 | 56.06%689.3万 | 62.09%441.7万 | 62.09%441.7万 | -1.23%272.5万 | -1.23%272.5万 |
| 递延资产 | -55.86%420万 | -55.86%420万 | 72.81%951.5万 | 72.81%951.5万 | -50.41%550.6万 | -50.41%550.6万 | 271.93%1,110.2万 | 271.93%1,110.2万 | 36.99%298.5万 | 36.99%298.5万 |
| 其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -35.79%382万 | -35.79%382万 |
| 流动资产合计 | 17.97%1.97亿 | 17.97%1.97亿 | 5.28%1.67亿 | 5.28%1.67亿 | 8.83%1.59亿 | 8.83%1.59亿 | 5.79%1.46亿 | 5.79%1.46亿 | -8.59%1.38亿 | -8.59%1.38亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 2.33%4.16亿 | 2.33%4.16亿 | 5.44%4.06亿 | 5.44%4.06亿 | 13.12%3.85亿 | 13.12%3.85亿 | -13.22%3.4亿 | -13.22%3.4亿 | -17.63%3.92亿 | -17.63%3.92亿 |
| -固定资产 | 5.50%6.77亿 | 5.50%6.77亿 | 4.64%6.42亿 | 4.64%6.42亿 | 9.22%6.13亿 | 9.22%6.13亿 | -20.98%5.61亿 | -20.98%5.61亿 | -8.34%7.1亿 | -8.34%7.1亿 |
| -累计折旧 | -10.97%-2.61亿 | -10.97%-2.61亿 | -3.30%-2.36亿 | -3.30%-2.36亿 | -3.22%-2.28亿 | -3.22%-2.28亿 | 30.55%-2.21亿 | 30.55%-2.21亿 | -6.49%-3.18亿 | -6.49%-3.18亿 |
| 金融资产 | -48.47%75.9万 | -48.47%75.9万 | 160.25%147.3万 | 160.25%147.3万 | -26.11%56.6万 | -26.11%56.6万 | -37.01%76.6万 | -37.01%76.6万 | 340.58%121.6万 | 340.58%121.6万 |
| 商誉及其他无形资产 | -1.09%1,976.5万 | -1.09%1,976.5万 | 23.28%1,998.2万 | 23.28%1,998.2万 | 2.26%1,620.8万 | 2.26%1,620.8万 | 15.06%1,585万 | 15.06%1,585万 | 0.00%1,377.5万 | 0.00%1,377.5万 |
| -商誉 | -0.93%1,711.3万 | -0.93%1,711.3万 | 25.40%1,727.4万 | 25.40%1,727.4万 | 0.00%1,377.5万 | 0.00%1,377.5万 | 0.00%1,377.5万 | 0.00%1,377.5万 | 0.00%1,377.5万 | 0.00%1,377.5万 |
| -其他无形资产 | -2.07%265.2万 | -2.07%265.2万 | 11.30%270.8万 | 11.30%270.8万 | 17.25%243.3万 | 17.25%243.3万 | --207.5万 | --207.5万 | ---- | ---- |
| 非流动递延资产 | 8.19%4,781.4万 | 8.19%4,781.4万 | 4.52%4,419.3万 | 4.52%4,419.3万 | 6.31%4,228.3万 | 6.31%4,228.3万 | 3.86%3,977.4万 | 3.86%3,977.4万 | 3.37%3,829.4万 | 3.37%3,829.4万 |
| 其他非流动资产 | 15.89%4,080.2万 | 15.89%4,080.2万 | -6.76%3,520.9万 | -6.76%3,520.9万 | -4.89%3,776.2万 | -4.89%3,776.2万 | -3.26%3,970.5万 | -3.26%3,970.5万 | -9.57%4,104.4万 | -9.57%4,104.4万 |
| 非流动资产合计 | 3.50%5.25亿 | 3.50%5.25亿 | 5.19%5.07亿 | 5.19%5.07亿 | 10.40%4.82亿 | 10.40%4.82亿 | -10.30%4.37亿 | -10.30%4.37亿 | -15.04%4.87亿 | -15.04%4.87亿 |
| 总资产 | 7.09%7.22亿 | 7.09%7.22亿 | 5.21%6.74亿 | 5.21%6.74亿 | 10.00%6.41亿 | 10.00%6.41亿 | -6.74%5.83亿 | -6.74%5.83亿 | -13.69%6.25亿 | -13.69%6.25亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 4.44%9,855.7万 | 4.44%9,855.7万 | -11.01%9,436.4万 | -11.01%9,436.4万 | 18.58%1.06亿 | 18.58%1.06亿 | 1.58%8,942.3万 | 1.58%8,942.3万 | -15.68%8,803.1万 | -15.68%8,803.1万 |
| -短期资本租赁负债 | 4.44%9,855.7万 | 4.44%9,855.7万 | -11.01%9,436.4万 | -11.01%9,436.4万 | 18.58%1.06亿 | 18.58%1.06亿 | 1.58%8,942.3万 | 1.58%8,942.3万 | -15.68%8,803.1万 | -15.68%8,803.1万 |
| 应付款项 | 17.11%7,458万 | 17.11%7,458万 | 46.25%6,368.4万 | 46.25%6,368.4万 | 24.58%4,354.5万 | 24.58%4,354.5万 | -1.25%3,495.4万 | -1.25%3,495.4万 | -20.91%3,539.7万 | -20.91%3,539.7万 |
| -应付账款 | 157.82%2,523.5万 | 157.82%2,523.5万 | 80.36%978.8万 | 80.36%978.8万 | 161.54%542.7万 | 161.54%542.7万 | -55.61%207.5万 | -55.61%207.5万 | 20.06%467.5万 | 20.06%467.5万 |
| -其他应付款 | -8.44%4,934.5万 | -8.44%4,934.5万 | 41.39%5,389.6万 | 41.39%5,389.6万 | 15.93%3,811.8万 | 15.93%3,811.8万 | 7.02%3,287.9万 | 7.02%3,287.9万 | -24.81%3,072.2万 | -24.81%3,072.2万 |
| 现行拨备 | -2.62%315.7万 | -2.62%315.7万 | -31.14%324.2万 | -31.14%324.2万 | 77.66%470.8万 | 77.66%470.8万 | 27.16%265万 | 27.16%265万 | -9.78%208.4万 | -9.78%208.4万 |
| 养老金及其他退休福利计划 | 23.92%1,155.1万 | 23.92%1,155.1万 | 11.64%932.1万 | 11.64%932.1万 | 15.13%834.9万 | 15.13%834.9万 | -5.36%725.2万 | -5.36%725.2万 | 0.13%766.3万 | 0.13%766.3万 |
| 其他流动负债 | 12.53%3,432.3万 | 12.53%3,432.3万 | 12.30%3,050.2万 | 12.30%3,050.2万 | -0.47%2,716万 | -0.47%2,716万 | -4.40%2,728.8万 | -4.40%2,728.8万 | -12.82%2,854.5万 | -12.82%2,854.5万 |
| 流动负债总额 | 10.47%2.22亿 | 10.47%2.22亿 | 5.96%2.01亿 | 5.96%2.01亿 | 17.47%1.9亿 | 17.47%1.9亿 | -0.09%1.62亿 | -0.09%1.62亿 | -15.71%1.62亿 | -15.71%1.62亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -4.41%2.65亿 | -4.41%2.65亿 | 5.74%2.77亿 | 5.74%2.77亿 | 18.27%2.62亿 | 18.27%2.62亿 | -15.09%2.21亿 | -15.09%2.21亿 | -15.89%2.61亿 | -15.89%2.61亿 |
| -长期租赁负债 | -4.41%2.65亿 | -4.41%2.65亿 | 5.74%2.77亿 | 5.74%2.77亿 | 18.27%2.62亿 | 18.27%2.62亿 | -15.09%2.21亿 | -15.09%2.21亿 | -15.89%2.61亿 | -15.89%2.61亿 |
| 员工福利 | 1.23%181.1万 | 1.23%181.1万 | 13.08%178.9万 | 13.08%178.9万 | 5.89%158.2万 | 5.89%158.2万 | 18.29%149.4万 | 18.29%149.4万 | 12.57%126.3万 | 12.57%126.3万 |
| 非流动负债总额 | -4.38%2.66亿 | -4.38%2.66亿 | 5.78%2.79亿 | 5.78%2.79亿 | 18.19%2.63亿 | 18.19%2.63亿 | -14.93%2.23亿 | -14.93%2.23亿 | -15.79%2.62亿 | -15.79%2.62亿 |
| 负债总额 | 1.85%4.89亿 | 1.85%4.89亿 | 5.86%4.8亿 | 5.86%4.8亿 | 17.89%4.53亿 | 17.89%4.53亿 | -9.27%3.84亿 | -9.27%3.84亿 | -15.76%4.24亿 | -15.76%4.24亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.82%1.57亿 | 0.82%1.57亿 | 2.62%1.56亿 | 2.62%1.56亿 | 0.00%1.52亿 | 0.00%1.52亿 | 0.00%1.52亿 | 0.00%1.52亿 | 0.00%1.52亿 | 0.00%1.52亿 |
| -普通股股本 | 0.82%1.57亿 | 0.82%1.57亿 | 2.62%1.56亿 | 2.62%1.56亿 | 0.00%1.52亿 | 0.00%1.52亿 | 0.00%1.52亿 | 0.00%1.52亿 | 0.00%1.52亿 | 0.00%1.52亿 |
| 留存收益 | 34.87%1.02亿 | 34.87%1.02亿 | 25.87%7,595.9万 | 25.87%7,595.9万 | -12.09%6,034.9万 | -12.09%6,034.9万 | 4.43%6,864.6万 | 4.43%6,864.6万 | 7.69%6,573.7万 | 7.69%6,573.7万 |
| 不影响留存收益的损益 | 30.36%-2,570.2万 | 30.36%-2,570.2万 | -52.74%-3,690.9万 | -52.74%-3,690.9万 | -9.91%-2,416.5万 | -9.91%-2,416.5万 | -35.49%-2,198.6万 | -35.49%-2,198.6万 | -294.97%-1,622.7万 | -294.97%-1,622.7万 |
| 股东权益总额 | 20.02%2.34亿 | 20.02%2.34亿 | 3.64%1.95亿 | 3.64%1.95亿 | -5.28%1.88亿 | -5.28%1.88亿 | -1.42%1.98亿 | -1.42%1.98亿 | -8.99%2.01亿 | -8.99%2.01亿 |
| 总权益 | 20.02%2.34亿 | 20.02%2.34亿 | 3.64%1.95亿 | 3.64%1.95亿 | -5.28%1.88亿 | -5.28%1.88亿 | -1.42%1.98亿 | -1.42%1.98亿 | -8.99%2.01亿 | -8.99%2.01亿 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
