澳洲市场个股详情

SWK Swick Mining Services Ltd

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延时20分钟行情休市中 12/20 10:00 (悉尼)
0总市值0.00市盈率(静)

Swick Mining Services Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2021/06/30
(Q4)2021/06/30
(FY)2020/06/30
(Q4)2020/06/30
(FY)2019/06/30
(Q4)2019/06/30
(FY)2018/06/30
(Q4)2018/06/30
(FY)2017/06/30
(Q4)2017/06/30
资产
流动资产
现金及现金等价物和短期投资
20.32%1,510.8万
20.32%1,510.8万
11.54%1,255.6万
11.54%1,255.6万
3.14%1,125.7万
3.14%1,125.7万
23.88%1,091.4万
23.88%1,091.4万
87.85%881万
87.85%881万
-现金和现金等价物
20.32%1,510.8万
20.32%1,510.8万
11.54%1,255.6万
11.54%1,255.6万
3.14%1,125.7万
3.14%1,125.7万
23.88%1,091.4万
23.88%1,091.4万
87.85%881万
87.85%881万
应收款项
43.31%2,323.9万
43.31%2,323.9万
-9.24%1,621.6万
-9.24%1,621.6万
11.64%1,786.6万
11.64%1,786.6万
-4.32%1,600.3万
-4.32%1,600.3万
-12.55%1,672.6万
-12.55%1,672.6万
-应收账款
45.52%2,199.8万
45.52%2,199.8万
-13.04%1,511.7万
-13.04%1,511.7万
12.80%1,738.3万
12.80%1,738.3万
-5.49%1,541万
-5.49%1,541万
-12.69%1,630.6万
-12.69%1,630.6万
-其他应收款
12.92%124.1万
12.92%124.1万
127.54%109.9万
127.54%109.9万
-18.55%48.3万
-18.55%48.3万
41.19%59.3万
41.19%59.3万
-6.67%42万
-6.67%42万
存货
12.46%2,168.2万
12.46%2,168.2万
35.21%1,928万
35.21%1,928万
3.03%1,425.9万
3.03%1,425.9万
-8.54%1,384万
-8.54%1,384万
16.70%1,513.2万
16.70%1,513.2万
预付费用
55.13%249.6万
55.13%249.6万
9.16%160.9万
9.16%160.9万
5.59%147.4万
5.59%147.4万
-32.23%139.6万
-32.23%139.6万
14.64%206万
14.64%206万
递延资产
----
----
----
----
--12.7万
--12.7万
----
----
----
----
其他流动资产
----
----
-41.55%17.3万
-41.55%17.3万
-45.89%29.6万
-45.89%29.6万
--54.7万
--54.7万
----
----
流动资产合计
25.47%6,252.5万
25.47%6,252.5万
10.06%4,983.4万
10.06%4,983.4万
6.04%4,527.9万
6.04%4,527.9万
-0.07%4,270万
-0.07%4,270万
7.34%4,272.8万
7.34%4,272.8万
非流动资产
固定资产净额
-16.71%7,007.5万
-16.71%7,007.5万
3.12%8,413.4万
3.12%8,413.4万
5.39%8,159万
5.39%8,159万
-0.43%7,741.4万
-0.43%7,741.4万
0.15%7,775万
0.15%7,775万
-固定资产
-11.83%2.13亿
-11.83%2.13亿
5.21%2.41亿
5.21%2.41亿
-0.29%2.29亿
-0.29%2.29亿
1.80%2.3亿
1.80%2.3亿
13.62%2.26亿
13.62%2.26亿
-累计折旧
9.22%-1.43亿
9.22%-1.43亿
-6.37%-1.57亿
-6.37%-1.57亿
3.18%-1.48亿
3.18%-1.48亿
-2.98%-1.52亿
-2.98%-1.52亿
-22.25%-1.48亿
-22.25%-1.48亿
投资和预付款
0.00%181.5万
0.00%181.5万
11.35%181.5万
11.35%181.5万
0.00%163万
0.00%163万
18.12%163万
18.12%163万
7.81%138万
7.81%138万
-其他投资
0.00%181.5万
0.00%181.5万
11.35%181.5万
11.35%181.5万
0.00%163万
0.00%163万
18.12%163万
18.12%163万
7.81%138万
7.81%138万
商誉及其他无形资产
3.77%1,260.9万
3.77%1,260.9万
-0.37%1,215.1万
-0.37%1,215.1万
-3.77%1,219.6万
-3.77%1,219.6万
4.16%1,267.4万
4.16%1,267.4万
20.73%1,216.8万
20.73%1,216.8万
-其他无形资产
3.77%1,260.9万
3.77%1,260.9万
-0.37%1,215.1万
-0.37%1,215.1万
-3.77%1,219.6万
-3.77%1,219.6万
4.16%1,267.4万
4.16%1,267.4万
20.73%1,216.8万
20.73%1,216.8万
非流动递延资产
----
----
----
----
33.87%24.9万
33.87%24.9万
-60.68%18.6万
-60.68%18.6万
-79.78%47.3万
-79.78%47.3万
非流动资产合计
-13.86%8,449.9万
-13.86%8,449.9万
2.55%9,810万
2.55%9,810万
4.09%9,566.5万
4.09%9,566.5万
0.14%9,190.4万
0.14%9,190.4万
0.48%9,177.1万
0.48%9,177.1万
总资产
-0.62%1.47亿
-0.62%1.47亿
4.96%1.48亿
4.96%1.48亿
4.71%1.41亿
4.71%1.41亿
0.08%1.35亿
0.08%1.35亿
2.56%1.34亿
2.56%1.34亿
负债
流动负债
短期借款与资本租赁负债
0.57%248.5万
0.57%248.5万
-14.85%247.1万
-14.85%247.1万
402.95%290.2万
402.95%290.2万
-80.77%57.7万
-80.77%57.7万
2,486.21%300万
2,486.21%300万
-短期借款
----
----
----
----
--200万
--200万
----
----
--300万
--300万
-短期资本租赁负债
0.57%248.5万
0.57%248.5万
173.95%247.1万
173.95%247.1万
56.33%90.2万
56.33%90.2万
--57.7万
--57.7万
----
----
应付款项
40.19%1,878.8万
40.19%1,878.8万
-25.09%1,340.2万
-25.09%1,340.2万
16.07%1,789万
16.07%1,789万
-20.22%1,541.3万
-20.22%1,541.3万
32.30%1,931.9万
32.30%1,931.9万
-应付账款
40.19%1,878.8万
40.19%1,878.8万
-25.09%1,340.2万
-25.09%1,340.2万
16.07%1,789万
16.07%1,789万
-20.22%1,541.3万
-20.22%1,541.3万
32.30%1,931.9万
32.30%1,931.9万
现行拨备
-32.98%6.3万
-32.98%6.3万
--9.4万
--9.4万
----
----
----
----
----
----
养老金及其他退休福利计划
8.80%608.1万
8.80%608.1万
-0.78%558.9万
-0.78%558.9万
7.44%563.3万
7.44%563.3万
8.80%524.3万
8.80%524.3万
--481.9万
--481.9万
递延负债
279.03%171.7万
279.03%171.7万
0.22%45.3万
0.22%45.3万
-22.47%45.2万
-22.47%45.2万
1,721.88%58.3万
1,721.88%58.3万
--3.2万
--3.2万
流动负债总额
32.37%2,913.4万
32.37%2,913.4万
-18.11%2,200.9万
-18.11%2,200.9万
23.20%2,687.7万
23.20%2,687.7万
-19.71%2,181.6万
-19.71%2,181.6万
39.05%2,717万
39.05%2,717万
非流动负债
长期借款与租赁负债
-20.19%2,399.8万
-20.19%2,399.8万
12.44%3,006.8万
12.44%3,006.8万
-6.64%2,674.2万
-6.64%2,674.2万
24.53%2,864.3万
24.53%2,864.3万
15.00%2,300万
15.00%2,300万
-长期借款
-25.00%1,500万
-25.00%1,500万
-20.00%2,000万
-20.00%2,000万
-7.41%2,500万
-7.41%2,500万
17.39%2,700万
17.39%2,700万
15.00%2,300万
15.00%2,300万
-长期租赁负债
-10.63%899.8万
-10.63%899.8万
477.96%1,006.8万
477.96%1,006.8万
6.03%174.2万
6.03%174.2万
--164.3万
--164.3万
----
----
员工福利
-0.48%41.1万
-0.48%41.1万
-16.57%41.3万
-16.57%41.3万
-32.10%49.5万
-32.10%49.5万
21.70%72.9万
21.70%72.9万
-61.77%59.9万
-61.77%59.9万
递延负债
20.77%372.1万
20.77%372.1万
43.50%308.1万
43.50%308.1万
1,887.96%214.7万
1,887.96%214.7万
--10.8万
--10.8万
----
----
非流动负债总额
-16.18%2,813万
-16.18%2,813万
14.22%3,356.2万
14.22%3,356.2万
-0.33%2,938.4万
-0.33%2,938.4万
24.92%2,948万
24.92%2,948万
9.42%2,359.9万
9.42%2,359.9万
负债总额
3.05%5,726.4万
3.05%5,726.4万
-1.23%5,557.1万
-1.23%5,557.1万
9.68%5,626.1万
9.68%5,626.1万
1.04%5,129.6万
1.04%5,129.6万
23.50%5,076.9万
23.50%5,076.9万
所有者权益
股本
-3.41%9,216.6万
-3.41%9,216.6万
20.10%9,541.5万
20.10%9,541.5万
0.00%7,944.6万
0.00%7,944.6万
0.00%7,944.6万
0.00%7,944.6万
5.88%7,944.6万
5.88%7,944.6万
-普通股股本
-3.41%9,216.6万
-3.41%9,216.6万
20.10%9,541.5万
20.10%9,541.5万
0.00%7,944.6万
0.00%7,944.6万
0.00%7,944.6万
0.00%7,944.6万
5.88%7,944.6万
5.88%7,944.6万
留存收益
49.36%-278万
49.36%-278万
-293.31%-549万
-293.31%-549万
57.60%284万
57.60%284万
-35.11%180.2万
-35.11%180.2万
-72.20%277.7万
-72.20%277.7万
不影响留存收益的损益
-84.66%37.4万
-84.66%37.4万
1.71%243.8万
1.71%243.8万
16.36%239.7万
16.36%239.7万
36.70%206万
36.70%206万
-42.13%150.7万
-42.13%150.7万
股东权益总额
-2.82%8,976万
-2.82%8,976万
9.07%9,236.3万
9.07%9,236.3万
1.65%8,468.3万
1.65%8,468.3万
-0.50%8,330.8万
-0.50%8,330.8万
-4.45%8,373万
-4.45%8,373万
总权益
-2.82%8,976万
-2.82%8,976万
9.07%9,236.3万
9.07%9,236.3万
1.65%8,468.3万
1.65%8,468.3万
-0.50%8,330.8万
-0.50%8,330.8万
-7.00%8,373万
-7.00%8,373万
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)2021/06/30(Q4)2021/06/30(FY)2020/06/30(Q4)2020/06/30(FY)2019/06/30(Q4)2019/06/30(FY)2018/06/30(Q4)2018/06/30(FY)2017/06/30(Q4)2017/06/30
资产
流动资产
现金及现金等价物和短期投资 20.32%1,510.8万20.32%1,510.8万11.54%1,255.6万11.54%1,255.6万3.14%1,125.7万3.14%1,125.7万23.88%1,091.4万23.88%1,091.4万87.85%881万87.85%881万
-现金和现金等价物 20.32%1,510.8万20.32%1,510.8万11.54%1,255.6万11.54%1,255.6万3.14%1,125.7万3.14%1,125.7万23.88%1,091.4万23.88%1,091.4万87.85%881万87.85%881万
应收款项 43.31%2,323.9万43.31%2,323.9万-9.24%1,621.6万-9.24%1,621.6万11.64%1,786.6万11.64%1,786.6万-4.32%1,600.3万-4.32%1,600.3万-12.55%1,672.6万-12.55%1,672.6万
-应收账款 45.52%2,199.8万45.52%2,199.8万-13.04%1,511.7万-13.04%1,511.7万12.80%1,738.3万12.80%1,738.3万-5.49%1,541万-5.49%1,541万-12.69%1,630.6万-12.69%1,630.6万
-其他应收款 12.92%124.1万12.92%124.1万127.54%109.9万127.54%109.9万-18.55%48.3万-18.55%48.3万41.19%59.3万41.19%59.3万-6.67%42万-6.67%42万
存货 12.46%2,168.2万12.46%2,168.2万35.21%1,928万35.21%1,928万3.03%1,425.9万3.03%1,425.9万-8.54%1,384万-8.54%1,384万16.70%1,513.2万16.70%1,513.2万
预付费用 55.13%249.6万55.13%249.6万9.16%160.9万9.16%160.9万5.59%147.4万5.59%147.4万-32.23%139.6万-32.23%139.6万14.64%206万14.64%206万
递延资产 ------------------12.7万--12.7万----------------
其他流动资产 ---------41.55%17.3万-41.55%17.3万-45.89%29.6万-45.89%29.6万--54.7万--54.7万--------
流动资产合计 25.47%6,252.5万25.47%6,252.5万10.06%4,983.4万10.06%4,983.4万6.04%4,527.9万6.04%4,527.9万-0.07%4,270万-0.07%4,270万7.34%4,272.8万7.34%4,272.8万
非流动资产
固定资产净额 -16.71%7,007.5万-16.71%7,007.5万3.12%8,413.4万3.12%8,413.4万5.39%8,159万5.39%8,159万-0.43%7,741.4万-0.43%7,741.4万0.15%7,775万0.15%7,775万
-固定资产 -11.83%2.13亿-11.83%2.13亿5.21%2.41亿5.21%2.41亿-0.29%2.29亿-0.29%2.29亿1.80%2.3亿1.80%2.3亿13.62%2.26亿13.62%2.26亿
-累计折旧 9.22%-1.43亿9.22%-1.43亿-6.37%-1.57亿-6.37%-1.57亿3.18%-1.48亿3.18%-1.48亿-2.98%-1.52亿-2.98%-1.52亿-22.25%-1.48亿-22.25%-1.48亿
投资和预付款 0.00%181.5万0.00%181.5万11.35%181.5万11.35%181.5万0.00%163万0.00%163万18.12%163万18.12%163万7.81%138万7.81%138万
-其他投资 0.00%181.5万0.00%181.5万11.35%181.5万11.35%181.5万0.00%163万0.00%163万18.12%163万18.12%163万7.81%138万7.81%138万
商誉及其他无形资产 3.77%1,260.9万3.77%1,260.9万-0.37%1,215.1万-0.37%1,215.1万-3.77%1,219.6万-3.77%1,219.6万4.16%1,267.4万4.16%1,267.4万20.73%1,216.8万20.73%1,216.8万
-其他无形资产 3.77%1,260.9万3.77%1,260.9万-0.37%1,215.1万-0.37%1,215.1万-3.77%1,219.6万-3.77%1,219.6万4.16%1,267.4万4.16%1,267.4万20.73%1,216.8万20.73%1,216.8万
非流动递延资产 ----------------33.87%24.9万33.87%24.9万-60.68%18.6万-60.68%18.6万-79.78%47.3万-79.78%47.3万
非流动资产合计 -13.86%8,449.9万-13.86%8,449.9万2.55%9,810万2.55%9,810万4.09%9,566.5万4.09%9,566.5万0.14%9,190.4万0.14%9,190.4万0.48%9,177.1万0.48%9,177.1万
总资产 -0.62%1.47亿-0.62%1.47亿4.96%1.48亿4.96%1.48亿4.71%1.41亿4.71%1.41亿0.08%1.35亿0.08%1.35亿2.56%1.34亿2.56%1.34亿
负债
流动负债
短期借款与资本租赁负债 0.57%248.5万0.57%248.5万-14.85%247.1万-14.85%247.1万402.95%290.2万402.95%290.2万-80.77%57.7万-80.77%57.7万2,486.21%300万2,486.21%300万
-短期借款 ------------------200万--200万----------300万--300万
-短期资本租赁负债 0.57%248.5万0.57%248.5万173.95%247.1万173.95%247.1万56.33%90.2万56.33%90.2万--57.7万--57.7万--------
应付款项 40.19%1,878.8万40.19%1,878.8万-25.09%1,340.2万-25.09%1,340.2万16.07%1,789万16.07%1,789万-20.22%1,541.3万-20.22%1,541.3万32.30%1,931.9万32.30%1,931.9万
-应付账款 40.19%1,878.8万40.19%1,878.8万-25.09%1,340.2万-25.09%1,340.2万16.07%1,789万16.07%1,789万-20.22%1,541.3万-20.22%1,541.3万32.30%1,931.9万32.30%1,931.9万
现行拨备 -32.98%6.3万-32.98%6.3万--9.4万--9.4万------------------------
养老金及其他退休福利计划 8.80%608.1万8.80%608.1万-0.78%558.9万-0.78%558.9万7.44%563.3万7.44%563.3万8.80%524.3万8.80%524.3万--481.9万--481.9万
递延负债 279.03%171.7万279.03%171.7万0.22%45.3万0.22%45.3万-22.47%45.2万-22.47%45.2万1,721.88%58.3万1,721.88%58.3万--3.2万--3.2万
流动负债总额 32.37%2,913.4万32.37%2,913.4万-18.11%2,200.9万-18.11%2,200.9万23.20%2,687.7万23.20%2,687.7万-19.71%2,181.6万-19.71%2,181.6万39.05%2,717万39.05%2,717万
非流动负债
长期借款与租赁负债 -20.19%2,399.8万-20.19%2,399.8万12.44%3,006.8万12.44%3,006.8万-6.64%2,674.2万-6.64%2,674.2万24.53%2,864.3万24.53%2,864.3万15.00%2,300万15.00%2,300万
-长期借款 -25.00%1,500万-25.00%1,500万-20.00%2,000万-20.00%2,000万-7.41%2,500万-7.41%2,500万17.39%2,700万17.39%2,700万15.00%2,300万15.00%2,300万
-长期租赁负债 -10.63%899.8万-10.63%899.8万477.96%1,006.8万477.96%1,006.8万6.03%174.2万6.03%174.2万--164.3万--164.3万--------
员工福利 -0.48%41.1万-0.48%41.1万-16.57%41.3万-16.57%41.3万-32.10%49.5万-32.10%49.5万21.70%72.9万21.70%72.9万-61.77%59.9万-61.77%59.9万
递延负债 20.77%372.1万20.77%372.1万43.50%308.1万43.50%308.1万1,887.96%214.7万1,887.96%214.7万--10.8万--10.8万--------
非流动负债总额 -16.18%2,813万-16.18%2,813万14.22%3,356.2万14.22%3,356.2万-0.33%2,938.4万-0.33%2,938.4万24.92%2,948万24.92%2,948万9.42%2,359.9万9.42%2,359.9万
负债总额 3.05%5,726.4万3.05%5,726.4万-1.23%5,557.1万-1.23%5,557.1万9.68%5,626.1万9.68%5,626.1万1.04%5,129.6万1.04%5,129.6万23.50%5,076.9万23.50%5,076.9万
所有者权益
股本 -3.41%9,216.6万-3.41%9,216.6万20.10%9,541.5万20.10%9,541.5万0.00%7,944.6万0.00%7,944.6万0.00%7,944.6万0.00%7,944.6万5.88%7,944.6万5.88%7,944.6万
-普通股股本 -3.41%9,216.6万-3.41%9,216.6万20.10%9,541.5万20.10%9,541.5万0.00%7,944.6万0.00%7,944.6万0.00%7,944.6万0.00%7,944.6万5.88%7,944.6万5.88%7,944.6万
留存收益 49.36%-278万49.36%-278万-293.31%-549万-293.31%-549万57.60%284万57.60%284万-35.11%180.2万-35.11%180.2万-72.20%277.7万-72.20%277.7万
不影响留存收益的损益 -84.66%37.4万-84.66%37.4万1.71%243.8万1.71%243.8万16.36%239.7万16.36%239.7万36.70%206万36.70%206万-42.13%150.7万-42.13%150.7万
股东权益总额 -2.82%8,976万-2.82%8,976万9.07%9,236.3万9.07%9,236.3万1.65%8,468.3万1.65%8,468.3万-0.50%8,330.8万-0.50%8,330.8万-4.45%8,373万-4.45%8,373万
总权益 -2.82%8,976万-2.82%8,976万9.07%9,236.3万9.07%9,236.3万1.65%8,468.3万1.65%8,468.3万-0.50%8,330.8万-0.50%8,330.8万-7.00%8,373万-7.00%8,373万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP