Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集团-SW
09888
5
京东健康
06618
澳洲市场个股详情
Sietel Ltd (SSLPA)
- 1.000
- 0.0000.00%
延时20分钟行情已收盘 07/10 10:00 (悉尼)
800.75万总市值0.00市盈率(静)
0.000最高价0.000最低价0股成交量0.000今开1.000昨收0.00成交额0.95052周最高0.00%换手率800.75万总股本0.95052周最低--每股收益TTM99.62万流通值0.950历史最高0.00市盈率(静)99.62万流通股0.682历史最低--每股收益(静)0.00%振幅--股息TTM0.00市净率1股每手--股息率TTM
Sietel Ltd (SSLPA) 资产负债表
季报+年报
显示同比
| (FY)2025/09/30 | (Q4)2025/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -6.98%146.22万 | -6.98%146.22万 | 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 |
| -现金和现金等价物 | -6.98%146.22万 | -6.98%146.22万 | 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 |
| 应收款项 | 22.72%130.73万 | 22.72%130.73万 | -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 | 55.61%93.98万 | 55.61%93.98万 |
| -应收账款 | 20.62%129.94万 | 20.62%129.94万 | -30.54%107.73万 | -30.54%107.73万 | 91.31%155.09万 | 91.31%155.09万 | -14.42%81.07万 | -14.42%81.07万 | 63.83%94.72万 | 63.83%94.72万 |
| -其他应收款 | 86.12%4.29万 | 86.12%4.29万 | 99.03%2.31万 | 99.03%2.31万 | -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 |
| -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 | 0.00%-3.5万 | 0.00%-3.5万 |
| 存货 | 21.95%89.39万 | 21.95%89.39万 | -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 | -2.86%115.25万 | -2.86%115.25万 |
| 预付费用 | -2.81%7.49万 | -2.81%7.49万 | 16.48%7.7万 | 16.48%7.7万 | 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 |
| 递延资产 | --19.76万 | --19.76万 | ---- | ---- | ---- | ---- | ---- | ---- | 1,238.16%17.63万 | 1,238.16%17.63万 |
| 其他流动资产 | 0.43%33.14万 | 0.43%33.14万 | -2.53%33万 | -2.53%33万 | 8.91%33.86万 | 8.91%33.86万 | 13.57%31.09万 | 13.57%31.09万 | -12.01%27.37万 | -12.01%27.37万 |
| 流动资产合计 | 12.97%426.72万 | 12.97%426.72万 | -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 | -24.59%394.71万 | -24.59%394.71万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 0.29%1,881.57万 | 0.29%1,881.57万 | 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 | 2,082.91%275万 | 2,082.91%275万 |
| -固定资产 | 3.44%2,565.94万 | 3.44%2,565.94万 | 172.84%2,480.65万 | 172.84%2,480.65万 | 15.91%909.2万 | 15.91%909.2万 | 2.94%784.4万 | 2.94%784.4万 | 58.84%762万 | 58.84%762万 |
| -累计折旧 | -13.22%-684.37万 | -13.22%-684.37万 | -9.93%-604.48万 | -9.93%-604.48万 | -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 |
| 投资物业 | -3.22%3,357.08万 | -3.22%3,357.08万 | -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 |
| 投资和预付款 | 3.38%3,983.9万 | 3.38%3,983.9万 | -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 | -31.93%4,252.91万 | -31.93%4,252.91万 |
| -金融资产投资 | 4.46%3,520.33万 | 4.46%3,520.33万 | -9.26%3,370.14万 | -9.26%3,370.14万 | 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 |
| -其中：交易性证券 | 4.46%3,520.33万 | 4.46%3,520.33万 | -9.26%3,370.14万 | -9.26%3,370.14万 | 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 |
| -其他投资 | -4.15%463.57万 | -4.15%463.57万 | 15.59%483.66万 | 15.59%483.66万 | 11.52%418.44万 | 11.52%418.44万 | -8.65%375.22万 | -8.65%375.22万 | -87.72%410.75万 | -87.72%410.75万 |
| 非流动递延资产 | 15.15%148.9万 | 15.15%148.9万 | 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 |
| 非流动资产合计 | 0.47%9,371.46万 | 0.47%9,371.46万 | 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 | -18.65%7,775.22万 | -18.65%7,775.22万 |
| 总资产 | 0.95%9,798.18万 | 0.95%9,798.18万 | 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 | -18.96%8,169.92万 | -18.96%8,169.92万 |
| 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 | 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 | 0.00%40万 | 0.00%40万 | --40万 | --40万 | ---- | ---- |
| 应付款项 | 8.07%112.14万 | 8.07%112.14万 | -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 | 18.64%117.24万 | 18.64%117.24万 |
| -应付账款 | 7.42%78.31万 | 7.42%78.31万 | -20.99%72.9万 | -20.99%72.9万 | 71.24%92.26万 | 71.24%92.26万 | -17.91%53.88万 | -17.91%53.88万 | 12.08%65.64万 | 12.08%65.64万 |
| -其他应付款 | 9.62%33.84万 | 9.62%33.84万 | -17.67%30.87万 | -17.67%30.87万 | 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 |
| 现行拨备 | 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 | -94.40%6.5万 | -94.40%6.5万 |
| 养老金及其他退休福利计划 | 6.52%160.04万 | 6.52%160.04万 | 8.34%150.24万 | 8.34%150.24万 | 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 |
| 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 | 0.43%33.14万 | 0.43%33.14万 | -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 |
| 流动负债总额 | -11.54%351.82万 | -11.54%351.82万 | 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 | -24.04%267.89万 | -24.04%267.89万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -45.16%170万 | -45.16%170万 | 24.00%310万 | 24.00%310万 | -35.90%250万 | -35.90%250万 | --390万 | --390万 | ---- | ---- |
| -长期借款 | -45.16%170万 | -45.16%170万 | 24.00%310万 | 24.00%310万 | -35.90%250万 | -35.90%250万 | --390万 | --390万 | ---- | ---- |
| 递延负债 | 10.65%393.99万 | 10.65%393.99万 | 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 |
| 非流动负债总额 | -15.33%563.99万 | -15.33%563.99万 | 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 |
| 负债总额 | -13.91%915.81万 | -13.91%915.81万 | 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 | 34.40%508.29万 | 34.40%508.29万 |
| 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 | 1.77%7,280.31万 | 1.77%7,280.31万 | 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 |
| 不影响留存收益的损益 | 10.72%1,176.34万 | 10.72%1,176.34万 | 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 |
| 股东权益总额 | 2.78%8,882.37万 | 2.78%8,882.37万 | 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 |
| 总权益 | 2.78%8,882.37万 | 2.78%8,882.37万 | 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 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
