澳洲市场个股详情

SSLPA Sietel Ltd

添加自选
  • 1.000
  • 0.0000.00%
延时20分钟行情交易中 07/10 10:00 (悉尼)
800.75万总市值0.00市盈率(静)

Sietel Ltd关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/09/30
(Q4)2024/09/30
(FY)2023/09/30
(Q4)2023/09/30
(FY)2022/09/30
(Q4)2022/09/30
(FY)2021/09/30
(Q4)2021/09/30
(FY)2020/09/30
(Q4)2020/09/30
资产
流动资产
现金及现金等价物和短期投资
5.28%157.19万
5.28%157.19万
-44.07%149.3万
-44.07%149.3万
93.02%266.94万
93.02%266.94万
-55.23%138.3万
-55.23%138.3万
84.00%308.9万
84.00%308.9万
-现金和现金等价物
5.28%157.19万
5.28%157.19万
-44.07%149.3万
-44.07%149.3万
93.02%266.94万
93.02%266.94万
-55.23%138.3万
-55.23%138.3万
84.00%308.9万
84.00%308.9万
应收款项
-30.26%106.53万
-30.26%106.53万
92.32%152.75万
92.32%152.75万
-15.49%79.42万
-15.49%79.42万
62.54%93.98万
62.54%93.98万
-49.55%57.82万
-49.55%57.82万
-应收账款
-31.31%106.53万
-31.31%106.53万
91.31%155.09万
91.31%155.09万
-14.42%81.07万
-14.42%81.07万
71.46%94.72万
71.46%94.72万
-51.27%55.24万
-51.27%55.24万
-其他应收款
----
----
-37.60%1.16万
-37.60%1.16万
-32.58%1.86万
-32.58%1.86万
-54.65%2.75万
-54.65%2.75万
28.36%6.07万
28.36%6.07万
-应收账款调整额
----
----
0.00%-3.5万
0.00%-3.5万
0.00%-3.5万
0.00%-3.5万
0.00%-3.5万
0.00%-3.5万
0.00%-3.5万
0.00%-3.5万
存货
-59.33%73.29万
-59.33%73.29万
19.19%180.2万
19.19%180.2万
31.19%151.19万
31.19%151.19万
94.28%115.25万
94.28%115.25万
-41.22%59.32万
-41.22%59.32万
预付费用
----
----
96.48%6.61万
96.48%6.61万
54.30%3.37万
54.30%3.37万
-28.02%2.18万
-28.02%2.18万
-56.62%3.03万
-56.62%3.03万
递延资产
----
----
----
----
----
----
1,238.16%17.63万
1,238.16%17.63万
-95.83%1.32万
-95.83%1.32万
其他流动资产
20.22%40.7万
20.22%40.7万
8.91%33.86万
8.91%33.86万
13.57%31.09万
13.57%31.09万
-2.52%27.37万
-2.52%27.37万
-19.55%28.08万
-19.55%28.08万
流动资产合计
-27.74%377.71万
-27.74%377.71万
-1.75%522.72万
-1.75%522.72万
34.79%532.01万
34.79%532.01万
-13.91%394.71万
-13.91%394.71万
0.34%458.46万
0.34%458.46万
非流动资产
固定资产净额
422.17%1,876.17万
422.17%1,876.17万
35.59%359.3万
35.59%359.3万
-3.64%264.99万
-3.64%264.99万
24.98%275万
24.98%275万
-8.51%220.03万
-8.51%220.03万
-固定资产
106.35%1,876.17万
106.35%1,876.17万
15.91%909.2万
15.91%909.2万
2.94%784.4万
2.94%784.4万
10.89%762万
10.89%762万
0.48%687.17万
0.48%687.17万
-累计折旧
----
----
-5.87%-549.9万
-5.87%-549.9万
-6.66%-519.42万
-6.66%-519.42万
-4.25%-487万
-4.25%-487万
-5.35%-467.13万
-5.35%-467.13万
投资物业
-3.14%3,468.77万
-3.14%3,468.77万
-3.11%3,581.27万
-3.11%3,581.27万
17.25%3,696.1万
17.25%3,696.1万
-1.20%3,152.44万
-1.20%3,152.44万
-2.79%3,190.61万
-2.79%3,190.61万
投资和预付款
-6.74%3,853.79万
-6.74%3,853.79万
11.61%4,132.38万
11.61%4,132.38万
-12.94%3,702.63万
-12.94%3,702.63万
36.14%4,252.91万
36.14%4,252.91万
-9.50%3,123.95万
-9.50%3,123.95万
-金融资产投资
----
----
11.62%3,713.94万
11.62%3,713.94万
-13.40%3,327.41万
-13.40%3,327.41万
32.33%3,842.16万
32.33%3,842.16万
-11.39%2,903.46万
-11.39%2,903.46万
-其中：交易性证券
----
----
11.62%3,713.94万
11.62%3,713.94万
-13.40%3,327.41万
-13.40%3,327.41万
32.33%3,842.16万
32.33%3,842.16万
-11.39%2,903.46万
-11.39%2,903.46万
-其他投资
820.99%3,853.79万
820.99%3,853.79万
11.52%418.44万
11.52%418.44万
-8.65%375.22万
-8.65%375.22万
86.30%410.75万
86.30%410.75万
25.82%220.48万
25.82%220.48万
非流动递延资产
8.68%129.31万
8.68%129.31万
11.64%118.98万
11.64%118.98万
12.35%106.58万
12.35%106.58万
-11.33%94.86万
-11.33%94.86万
11.59%106.98万
11.59%106.98万
非流动资产合计
13.87%9,328.05万
13.87%9,328.05万
5.43%8,191.93万
5.43%8,191.93万
-0.06%7,770.29万
-0.06%7,770.29万
17.07%7,775.22万
17.07%7,775.22万
-6.07%6,641.56万
-6.07%6,641.56万
总资产
11.37%9,705.76万
11.37%9,705.76万
4.97%8,714.65万
4.97%8,714.65万
1.62%8,302.3万
1.62%8,302.3万
15.07%8,169.92万
15.07%8,169.92万
-5.68%7,100.03万
-5.68%7,100.03万
负债
流动负债
短期借款与资本租赁负债
0.00%40万
0.00%40万
0.00%40万
0.00%40万
--40万
--40万
----
----
----
----
-短期借款
0.00%40万
0.00%40万
0.00%40万
0.00%40万
--40万
--40万
----
----
----
----
应付款项
-20.03%103.76万
-20.03%103.76万
44.50%129.75万
44.50%129.75万
-23.40%89.8万
-23.40%89.8万
100.20%117.24万
100.20%117.24万
-48.14%58.56万
-48.14%58.56万
-应付账款
12.47%103.76万
12.47%103.76万
71.24%92.26万
71.24%92.26万
-17.91%53.88万
-17.91%53.88万
258.60%65.64万
258.60%65.64万
-72.89%18.3万
-72.89%18.3万
-其他应付款
----
----
4.39%37.49万
4.39%37.49万
-30.39%35.92万
-30.39%35.92万
28.18%51.6万
28.18%51.6万
-11.37%40.26万
-11.37%40.26万
现行拨备
2,311.41%156.74万
2,311.41%156.74万
0.00%6.5万
0.00%6.5万
0.00%6.5万
0.00%6.5万
0.00%6.5万
0.00%6.5万
0.00%6.5万
0.00%6.5万
养老金及其他退休福利计划
----
----
13.00%138.67万
13.00%138.67万
7.01%122.72万
7.01%122.72万
4.61%114.68万
4.61%114.68万
3.08%109.63万
3.08%109.63万
递延负债
585.21%64.21万
585.21%64.21万
249.31%9.37万
249.31%9.37万
--2.68万
--2.68万
----
----
----
----
其他流动负债
-2.53%33万
-2.53%33万
8.91%33.86万
8.91%33.86万
5.48%31.09万
5.48%31.09万
4.96%29.47万
4.96%29.47万
-22.92%28.08万
-22.92%28.08万
流动负债总额
11.05%397.72万
11.05%397.72万
22.33%358.15万
22.33%358.15万
9.29%292.79万
9.29%292.79万
32.12%267.89万
32.12%267.89万
-22.67%202.77万
-22.67%202.77万
非流动负债
长期借款与租赁负债
24.00%310万
24.00%310万
-35.90%250万
-35.90%250万
--390万
--390万
----
----
----
----
-长期借款
24.00%310万
24.00%310万
-35.90%250万
-35.90%250万
--390万
--390万
----
----
----
----
递延负债
84.61%356.07万
84.61%356.07万
122.40%192.87万
122.40%192.87万
-63.93%86.73万
-63.93%86.73万
841.42%240.4万
841.42%240.4万
-86.30%25.54万
-86.30%25.54万
非流动负债总额
50.40%666.07万
50.40%666.07万
-7.10%442.87万
-7.10%442.87万
98.30%476.73万
98.30%476.73万
841.42%240.4万
841.42%240.4万
-86.30%25.54万
-86.30%25.54万
负债总额
32.80%1,063.79万
32.80%1,063.79万
4.10%801.03万
4.10%801.03万
51.39%769.51万
51.39%769.51万
122.64%508.29万
122.64%508.29万
-49.10%228.3万
-49.10%228.3万
所有者权益
股本
0.00%425.71万
0.00%425.71万
0.00%425.71万
0.00%425.71万
0.00%425.71万
0.00%425.71万
0.00%425.71万
0.00%425.71万
0.00%425.71万
0.00%425.71万
-普通股股本
0.00%425.71万
0.00%425.71万
0.00%425.71万
0.00%425.71万
0.00%425.71万
0.00%425.71万
0.00%425.71万
0.00%425.71万
0.00%425.71万
0.00%425.71万
留存收益
3.47%7,153.83万
3.47%7,153.83万
0.95%6,914.24万
0.95%6,914.24万
5.11%6,849.42万
5.11%6,849.42万
2.12%6,516.34万
2.12%6,516.34万
8.48%6,380.88万
8.48%6,380.88万
不影响留存收益的损益
85.20%1,062.43万
85.20%1,062.43万
122.65%573.67万
122.65%573.67万
-64.19%257.65万
-64.19%257.65万
1,004.89%719.58万
1,004.89%719.58万
-91.55%65.13万
-91.55%65.13万
股东权益总额
9.20%8,641.97万
9.20%8,641.97万
5.06%7,913.62万
5.06%7,913.62万
-1.68%7,532.79万
-1.68%7,532.79万
11.50%7,661.63万
11.50%7,661.63万
-2.93%6,871.72万
-2.93%6,871.72万
总权益
9.20%8,641.97万
9.20%8,641.97万
5.06%7,913.62万
5.06%7,913.62万
-1.68%7,532.79万
-1.68%7,532.79万
11.50%7,661.63万
11.50%7,661.63万
-2.93%6,871.72万
-2.93%6,871.72万
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)2024/09/30(Q4)2024/09/30(FY)2023/09/30(Q4)2023/09/30(FY)2022/09/30(Q4)2022/09/30(FY)2021/09/30(Q4)2021/09/30(FY)2020/09/30(Q4)2020/09/30
资产
流动资产
现金及现金等价物和短期投资 5.28%157.19万5.28%157.19万-44.07%149.3万-44.07%149.3万93.02%266.94万93.02%266.94万-55.23%138.3万-55.23%138.3万84.00%308.9万84.00%308.9万
-现金和现金等价物 5.28%157.19万5.28%157.19万-44.07%149.3万-44.07%149.3万93.02%266.94万93.02%266.94万-55.23%138.3万-55.23%138.3万84.00%308.9万84.00%308.9万
应收款项 -30.26%106.53万-30.26%106.53万92.32%152.75万92.32%152.75万-15.49%79.42万-15.49%79.42万62.54%93.98万62.54%93.98万-49.55%57.82万-49.55%57.82万
-应收账款 -31.31%106.53万-31.31%106.53万91.31%155.09万91.31%155.09万-14.42%81.07万-14.42%81.07万71.46%94.72万71.46%94.72万-51.27%55.24万-51.27%55.24万
-其他应收款 ---------37.60%1.16万-37.60%1.16万-32.58%1.86万-32.58%1.86万-54.65%2.75万-54.65%2.75万28.36%6.07万28.36%6.07万
-应收账款调整额 --------0.00%-3.5万0.00%-3.5万0.00%-3.5万0.00%-3.5万0.00%-3.5万0.00%-3.5万0.00%-3.5万0.00%-3.5万
存货 -59.33%73.29万-59.33%73.29万19.19%180.2万19.19%180.2万31.19%151.19万31.19%151.19万94.28%115.25万94.28%115.25万-41.22%59.32万-41.22%59.32万
预付费用 --------96.48%6.61万96.48%6.61万54.30%3.37万54.30%3.37万-28.02%2.18万-28.02%2.18万-56.62%3.03万-56.62%3.03万
递延资产 ------------------------1,238.16%17.63万1,238.16%17.63万-95.83%1.32万-95.83%1.32万
其他流动资产 20.22%40.7万20.22%40.7万8.91%33.86万8.91%33.86万13.57%31.09万13.57%31.09万-2.52%27.37万-2.52%27.37万-19.55%28.08万-19.55%28.08万
流动资产合计 -27.74%377.71万-27.74%377.71万-1.75%522.72万-1.75%522.72万34.79%532.01万34.79%532.01万-13.91%394.71万-13.91%394.71万0.34%458.46万0.34%458.46万
非流动资产
固定资产净额 422.17%1,876.17万422.17%1,876.17万35.59%359.3万35.59%359.3万-3.64%264.99万-3.64%264.99万24.98%275万24.98%275万-8.51%220.03万-8.51%220.03万
-固定资产 106.35%1,876.17万106.35%1,876.17万15.91%909.2万15.91%909.2万2.94%784.4万2.94%784.4万10.89%762万10.89%762万0.48%687.17万0.48%687.17万
-累计折旧 ---------5.87%-549.9万-5.87%-549.9万-6.66%-519.42万-6.66%-519.42万-4.25%-487万-4.25%-487万-5.35%-467.13万-5.35%-467.13万
投资物业 -3.14%3,468.77万-3.14%3,468.77万-3.11%3,581.27万-3.11%3,581.27万17.25%3,696.1万17.25%3,696.1万-1.20%3,152.44万-1.20%3,152.44万-2.79%3,190.61万-2.79%3,190.61万
投资和预付款 -6.74%3,853.79万-6.74%3,853.79万11.61%4,132.38万11.61%4,132.38万-12.94%3,702.63万-12.94%3,702.63万36.14%4,252.91万36.14%4,252.91万-9.50%3,123.95万-9.50%3,123.95万
-金融资产投资 --------11.62%3,713.94万11.62%3,713.94万-13.40%3,327.41万-13.40%3,327.41万32.33%3,842.16万32.33%3,842.16万-11.39%2,903.46万-11.39%2,903.46万
-其中：交易性证券 --------11.62%3,713.94万11.62%3,713.94万-13.40%3,327.41万-13.40%3,327.41万32.33%3,842.16万32.33%3,842.16万-11.39%2,903.46万-11.39%2,903.46万
-其他投资 820.99%3,853.79万820.99%3,853.79万11.52%418.44万11.52%418.44万-8.65%375.22万-8.65%375.22万86.30%410.75万86.30%410.75万25.82%220.48万25.82%220.48万
非流动递延资产 8.68%129.31万8.68%129.31万11.64%118.98万11.64%118.98万12.35%106.58万12.35%106.58万-11.33%94.86万-11.33%94.86万11.59%106.98万11.59%106.98万
非流动资产合计 13.87%9,328.05万13.87%9,328.05万5.43%8,191.93万5.43%8,191.93万-0.06%7,770.29万-0.06%7,770.29万17.07%7,775.22万17.07%7,775.22万-6.07%6,641.56万-6.07%6,641.56万
总资产 11.37%9,705.76万11.37%9,705.76万4.97%8,714.65万4.97%8,714.65万1.62%8,302.3万1.62%8,302.3万15.07%8,169.92万15.07%8,169.92万-5.68%7,100.03万-5.68%7,100.03万
负债
流动负债
短期借款与资本租赁负债 0.00%40万0.00%40万0.00%40万0.00%40万--40万--40万----------------
-短期借款 0.00%40万0.00%40万0.00%40万0.00%40万--40万--40万----------------
应付款项 -20.03%103.76万-20.03%103.76万44.50%129.75万44.50%129.75万-23.40%89.8万-23.40%89.8万100.20%117.24万100.20%117.24万-48.14%58.56万-48.14%58.56万
-应付账款 12.47%103.76万12.47%103.76万71.24%92.26万71.24%92.26万-17.91%53.88万-17.91%53.88万258.60%65.64万258.60%65.64万-72.89%18.3万-72.89%18.3万
-其他应付款 --------4.39%37.49万4.39%37.49万-30.39%35.92万-30.39%35.92万28.18%51.6万28.18%51.6万-11.37%40.26万-11.37%40.26万
现行拨备 2,311.41%156.74万2,311.41%156.74万0.00%6.5万0.00%6.5万0.00%6.5万0.00%6.5万0.00%6.5万0.00%6.5万0.00%6.5万0.00%6.5万
养老金及其他退休福利计划 --------13.00%138.67万13.00%138.67万7.01%122.72万7.01%122.72万4.61%114.68万4.61%114.68万3.08%109.63万3.08%109.63万
递延负债 585.21%64.21万585.21%64.21万249.31%9.37万249.31%9.37万--2.68万--2.68万----------------
其他流动负债 -2.53%33万-2.53%33万8.91%33.86万8.91%33.86万5.48%31.09万5.48%31.09万4.96%29.47万4.96%29.47万-22.92%28.08万-22.92%28.08万
流动负债总额 11.05%397.72万11.05%397.72万22.33%358.15万22.33%358.15万9.29%292.79万9.29%292.79万32.12%267.89万32.12%267.89万-22.67%202.77万-22.67%202.77万
非流动负债
长期借款与租赁负债 24.00%310万24.00%310万-35.90%250万-35.90%250万--390万--390万----------------
-长期借款 24.00%310万24.00%310万-35.90%250万-35.90%250万--390万--390万----------------
递延负债 84.61%356.07万84.61%356.07万122.40%192.87万122.40%192.87万-63.93%86.73万-63.93%86.73万841.42%240.4万841.42%240.4万-86.30%25.54万-86.30%25.54万
非流动负债总额 50.40%666.07万50.40%666.07万-7.10%442.87万-7.10%442.87万98.30%476.73万98.30%476.73万841.42%240.4万841.42%240.4万-86.30%25.54万-86.30%25.54万
负债总额 32.80%1,063.79万32.80%1,063.79万4.10%801.03万4.10%801.03万51.39%769.51万51.39%769.51万122.64%508.29万122.64%508.29万-49.10%228.3万-49.10%228.3万
所有者权益
股本 0.00%425.71万0.00%425.71万0.00%425.71万0.00%425.71万0.00%425.71万0.00%425.71万0.00%425.71万0.00%425.71万0.00%425.71万0.00%425.71万
-普通股股本 0.00%425.71万0.00%425.71万0.00%425.71万0.00%425.71万0.00%425.71万0.00%425.71万0.00%425.71万0.00%425.71万0.00%425.71万0.00%425.71万
留存收益 3.47%7,153.83万3.47%7,153.83万0.95%6,914.24万0.95%6,914.24万5.11%6,849.42万5.11%6,849.42万2.12%6,516.34万2.12%6,516.34万8.48%6,380.88万8.48%6,380.88万
不影响留存收益的损益 85.20%1,062.43万85.20%1,062.43万122.65%573.67万122.65%573.67万-64.19%257.65万-64.19%257.65万1,004.89%719.58万1,004.89%719.58万-91.55%65.13万-91.55%65.13万
股东权益总额 9.20%8,641.97万9.20%8,641.97万5.06%7,913.62万5.06%7,913.62万-1.68%7,532.79万-1.68%7,532.79万11.50%7,661.63万11.50%7,661.63万-2.93%6,871.72万-2.93%6,871.72万
总权益 9.20%8,641.97万9.20%8,641.97万5.06%7,913.62万5.06%7,913.62万-1.68%7,532.79万-1.68%7,532.79万11.50%7,661.63万11.50%7,661.63万-2.93%6,871.72万-2.93%6,871.72万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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