澳洲市场个股详情

SKO Serko Ltd

添加自选
  • 3.340
  • +0.010+0.30%
延时20分钟行情未开盘 12/20 16:00 (悉尼)
4.11亿总市值-28.07市盈率(静)

Serko Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/03/30
(Q4)2024/03/30
(FY)2023/03/30
(Q4)2023/03/30
(FY)2022/03/30
(Q4)2022/03/30
(FY)2021/03/30
(Q4)2021/03/30
(FY)2020/03/30
(Q4)2020/03/30
资产
流动资产
现金及现金等价物和短期投资
-8.10%8,063.9万
-8.10%8,063.9万
-29.53%8,774.4万
-29.53%8,774.4万
55.80%1.25亿
55.80%1.25亿
88.53%7,991.9万
88.53%7,991.9万
169.46%4,239.1万
169.46%4,239.1万
-现金和现金等价物
-83.89%1,413.9万
-83.89%1,413.9万
-29.53%8,774.4万
-29.53%8,774.4万
55.80%1.25亿
55.80%1.25亿
88.53%7,991.9万
88.53%7,991.9万
169.46%4,239.1万
169.46%4,239.1万
-短期投资
--6,650万
--6,650万
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----
----
----
----
----
----
应收款项
5.52%1,257.6万
5.52%1,257.6万
142.58%1,191.8万
142.58%1,191.8万
6.97%491.3万
6.97%491.3万
-19.88%459.3万
-19.88%459.3万
16.01%573.3万
16.01%573.3万
-应收账款
8.24%356万
8.24%356万
39.72%328.9万
39.72%328.9万
-17.46%235.4万
-17.46%235.4万
-29.56%285.2万
-29.56%285.2万
33.19%404.9万
33.19%404.9万
-其他应收款
3.85%919万
3.85%919万
221.66%884.9万
221.66%884.9万
40.64%275.1万
40.64%275.1万
1.82%195.6万
1.82%195.6万
0.63%192.1万
0.63%192.1万
-应收账款调整额
20.91%-17.4万
20.91%-17.4万
-14.58%-22万
-14.58%-22万
10.70%-19.2万
10.70%-19.2万
9.28%-21.5万
9.28%-21.5万
-3,285.71%-23.7万
-3,285.71%-23.7万
预付费用
16.24%206.1万
16.24%206.1万
35.03%177.3万
35.03%177.3万
64.13%131.3万
64.13%131.3万
-5.33%80万
-5.33%80万
53.36%84.5万
53.36%84.5万
递延资产
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----
----
----
----
----
-91.67%7,000
-91.67%7,000
--8.4万
--8.4万
套期保值资产
0.69%14.5万
0.69%14.5万
--14.4万
--14.4万
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----
----
----
32.30%55.7万
32.30%55.7万
流动资产合计
-6.06%9,542.1万
-6.06%9,542.1万
-22.30%1.02亿
-22.30%1.02亿
53.24%1.31亿
53.24%1.31亿
71.98%8,531.9万
71.98%8,531.9万
129.19%4,961万
129.19%4,961万
非流动资产
固定资产净额
-36.64%250万
-36.64%250万
-8.64%394.6万
-8.64%394.6万
68.12%431.9万
68.12%431.9万
-24.04%256.9万
-24.04%256.9万
199.56%338.2万
199.56%338.2万
-固定资产
-2.58%1,002.5万
-2.58%1,002.5万
12.59%1,029万
12.59%1,029万
43.42%913.9万
43.42%913.9万
11.50%637.2万
11.50%637.2万
155.02%571.5万
155.02%571.5万
-累计折旧
-18.62%-752.5万
-18.62%-752.5万
-31.62%-634.4万
-31.62%-634.4万
-26.74%-482万
-26.74%-482万
-63.01%-380.3万
-63.01%-380.3万
-109.80%-233.3万
-109.80%-233.3万
商誉及其他无形资产
-11.25%3,109.9万
-11.25%3,109.9万
9.31%3,504.1万
9.31%3,504.1万
37.56%3,205.8万
37.56%3,205.8万
15.88%2,330.4万
15.88%2,330.4万
90.56%2,011万
90.56%2,011万
-商誉
4.80%159.4万
4.80%159.4万
13.85%152.1万
13.85%152.1万
-7.54%133.6万
-7.54%133.6万
-5.06%144.5万
-5.06%144.5万
8.33%152.2万
8.33%152.2万
-其他无形资产
-11.98%2,950.5万
-11.98%2,950.5万
9.11%3,352万
9.11%3,352万
40.55%3,072.2万
40.55%3,072.2万
17.60%2,185.9万
17.60%2,185.9万
103.19%1,858.8万
103.19%1,858.8万
非流动递延资产
220.00%112万
220.00%112万
366.67%35万
366.67%35万
-35.90%7.5万
-35.90%7.5万
-53.20%11.7万
-53.20%11.7万
197.62%25万
197.62%25万
非流动资产合计
-11.74%3,471.9万
-11.74%3,471.9万
7.91%3,933.7万
7.91%3,933.7万
40.25%3,645.2万
40.25%3,645.2万
9.47%2,599万
9.47%2,599万
101.78%2,374.2万
101.78%2,374.2万
总资产
-7.65%1.3亿
-7.65%1.3亿
-15.72%1.41亿
-15.72%1.41亿
50.20%1.67亿
50.20%1.67亿
51.75%1.11亿
51.75%1.11亿
119.54%7,335.2万
119.54%7,335.2万
负债
流动负债
短期借款与资本租赁负债
-5.31%103.5万
-5.31%103.5万
28.89%109.3万
28.89%109.3万
-21.41%84.8万
-21.41%84.8万
-19.36%107.9万
-19.36%107.9万
2,377.78%133.8万
2,377.78%133.8万
-短期借款
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----
----
----
-54.84%2.8万
-54.84%2.8万
6.90%6.2万
6.90%6.2万
7.41%5.8万
7.41%5.8万
-短期资本租赁负债
-5.31%103.5万
-5.31%103.5万
33.29%109.3万
33.29%109.3万
-19.37%82万
-19.37%82万
-20.55%101.7万
-20.55%101.7万
--128万
--128万
应付款项
-1.30%973.4万
-1.30%973.4万
-12.79%986.2万
-12.79%986.2万
58.33%1,130.8万
58.33%1,130.8万
0.98%714.2万
0.98%714.2万
47.63%707.3万
47.63%707.3万
-应付账款
-41.58%135万
-41.58%135万
18.82%231.1万
18.82%231.1万
9.76%194.5万
9.76%194.5万
-41.56%177.2万
-41.56%177.2万
-36.71%303.2万
-36.71%303.2万
-其他应付款
11.03%838.4万
11.03%838.4万
-19.35%755.1万
-19.35%755.1万
74.36%936.3万
74.36%936.3万
32.89%537万
32.89%537万
--404.1万
--404.1万
现行拨备
--42.1万
--42.1万
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----
-88.73%1.6万
-88.73%1.6万
--14.2万
--14.2万
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----
递延负债
66.59%214.4万
66.59%214.4万
14.10%128.7万
14.10%128.7万
--112.8万
--112.8万
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----
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----
流动负债总额
8.92%1,333.4万
8.92%1,333.4万
-7.95%1,224.2万
-7.95%1,224.2万
59.03%1,330万
59.03%1,330万
-0.57%836.3万
-0.57%836.3万
22.00%841.1万
22.00%841.1万
非流动负债
长期借款与租赁负债
-53.00%94.8万
-53.00%94.8万
-6.49%201.7万
-6.49%201.7万
416.03%215.7万
416.03%215.7万
-63.87%41.8万
-63.87%41.8万
676.51%115.7万
676.51%115.7万
-长期借款
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----
----
----
----
----
-69.57%2.8万
-69.57%2.8万
-38.26%9.2万
-38.26%9.2万
-长期租赁负债
-53.00%94.8万
-53.00%94.8万
-6.49%201.7万
-6.49%201.7万
453.08%215.7万
453.08%215.7万
-63.38%39万
-63.38%39万
--106.5万
--106.5万
递延负债
-81.84%13.2万
-81.84%13.2万
-14.77%72.7万
-14.77%72.7万
--85.3万
--85.3万
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----
----
----
非流动负债总额
-60.64%108万
-60.64%108万
-8.84%274.4万
-8.84%274.4万
620.10%301万
620.10%301万
-63.87%41.8万
-63.87%41.8万
308.83%115.7万
308.83%115.7万
负债总额
-3.82%1,441.4万
-3.82%1,441.4万
-8.12%1,498.6万
-8.12%1,498.6万
85.74%1,631万
85.74%1,631万
-8.23%878.1万
-8.23%878.1万
33.31%956.8万
33.31%956.8万
所有者权益
股本
2.76%2.45亿
2.76%2.45亿
1.22%2.38亿
1.22%2.38亿
52.95%2.35亿
52.95%2.35亿
75.16%1.54亿
75.16%1.54亿
114.06%8,775.1万
114.06%8,775.1万
-普通股股本
2.76%2.45亿
2.76%2.45亿
1.22%2.38亿
1.22%2.38亿
52.95%2.35亿
52.95%2.35亿
75.16%1.54亿
75.16%1.54亿
114.06%8,775.1万
114.06%8,775.1万
留存收益
-13.00%-1.38亿
-13.00%-1.38亿
-33.39%-1.22亿
-33.39%-1.22亿
-64.78%-9,146.7万
-64.78%-9,146.7万
-112.52%-5,550.8万
-112.52%-5,550.8万
-58.95%-2,611.9万
-58.95%-2,611.9万
不影响留存收益的损益
-9.22%904.3万
-9.22%904.3万
37.45%996.1万
37.45%996.1万
67.37%724.7万
67.37%724.7万
101.21%433万
101.21%433万
28.55%215.2万
28.55%215.2万
股东权益总额
-8.10%1.16亿
-8.10%1.16亿
-16.54%1.26亿
-16.54%1.26亿
47.16%1.51亿
47.16%1.51亿
60.74%1.03亿
60.74%1.03亿
143.13%6,378.4万
143.13%6,378.4万
总权益
-8.10%1.16亿
-8.10%1.16亿
-16.54%1.26亿
-16.54%1.26亿
47.16%1.51亿
47.16%1.51亿
60.74%1.03亿
60.74%1.03亿
143.13%6,378.4万
143.13%6,378.4万
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)2024/03/30(Q4)2024/03/30(FY)2023/03/30(Q4)2023/03/30(FY)2022/03/30(Q4)2022/03/30(FY)2021/03/30(Q4)2021/03/30(FY)2020/03/30(Q4)2020/03/30
资产
流动资产
现金及现金等价物和短期投资 -8.10%8,063.9万-8.10%8,063.9万-29.53%8,774.4万-29.53%8,774.4万55.80%1.25亿55.80%1.25亿88.53%7,991.9万88.53%7,991.9万169.46%4,239.1万169.46%4,239.1万
-现金和现金等价物 -83.89%1,413.9万-83.89%1,413.9万-29.53%8,774.4万-29.53%8,774.4万55.80%1.25亿55.80%1.25亿88.53%7,991.9万88.53%7,991.9万169.46%4,239.1万169.46%4,239.1万
-短期投资 --6,650万--6,650万--------------------------------
应收款项 5.52%1,257.6万5.52%1,257.6万142.58%1,191.8万142.58%1,191.8万6.97%491.3万6.97%491.3万-19.88%459.3万-19.88%459.3万16.01%573.3万16.01%573.3万
-应收账款 8.24%356万8.24%356万39.72%328.9万39.72%328.9万-17.46%235.4万-17.46%235.4万-29.56%285.2万-29.56%285.2万33.19%404.9万33.19%404.9万
-其他应收款 3.85%919万3.85%919万221.66%884.9万221.66%884.9万40.64%275.1万40.64%275.1万1.82%195.6万1.82%195.6万0.63%192.1万0.63%192.1万
-应收账款调整额 20.91%-17.4万20.91%-17.4万-14.58%-22万-14.58%-22万10.70%-19.2万10.70%-19.2万9.28%-21.5万9.28%-21.5万-3,285.71%-23.7万-3,285.71%-23.7万
预付费用 16.24%206.1万16.24%206.1万35.03%177.3万35.03%177.3万64.13%131.3万64.13%131.3万-5.33%80万-5.33%80万53.36%84.5万53.36%84.5万
递延资产 -------------------------91.67%7,000-91.67%7,000--8.4万--8.4万
套期保值资产 0.69%14.5万0.69%14.5万--14.4万--14.4万----------------32.30%55.7万32.30%55.7万
流动资产合计 -6.06%9,542.1万-6.06%9,542.1万-22.30%1.02亿-22.30%1.02亿53.24%1.31亿53.24%1.31亿71.98%8,531.9万71.98%8,531.9万129.19%4,961万129.19%4,961万
非流动资产
固定资产净额 -36.64%250万-36.64%250万-8.64%394.6万-8.64%394.6万68.12%431.9万68.12%431.9万-24.04%256.9万-24.04%256.9万199.56%338.2万199.56%338.2万
-固定资产 -2.58%1,002.5万-2.58%1,002.5万12.59%1,029万12.59%1,029万43.42%913.9万43.42%913.9万11.50%637.2万11.50%637.2万155.02%571.5万155.02%571.5万
-累计折旧 -18.62%-752.5万-18.62%-752.5万-31.62%-634.4万-31.62%-634.4万-26.74%-482万-26.74%-482万-63.01%-380.3万-63.01%-380.3万-109.80%-233.3万-109.80%-233.3万
商誉及其他无形资产 -11.25%3,109.9万-11.25%3,109.9万9.31%3,504.1万9.31%3,504.1万37.56%3,205.8万37.56%3,205.8万15.88%2,330.4万15.88%2,330.4万90.56%2,011万90.56%2,011万
-商誉 4.80%159.4万4.80%159.4万13.85%152.1万13.85%152.1万-7.54%133.6万-7.54%133.6万-5.06%144.5万-5.06%144.5万8.33%152.2万8.33%152.2万
-其他无形资产 -11.98%2,950.5万-11.98%2,950.5万9.11%3,352万9.11%3,352万40.55%3,072.2万40.55%3,072.2万17.60%2,185.9万17.60%2,185.9万103.19%1,858.8万103.19%1,858.8万
非流动递延资产 220.00%112万220.00%112万366.67%35万366.67%35万-35.90%7.5万-35.90%7.5万-53.20%11.7万-53.20%11.7万197.62%25万197.62%25万
非流动资产合计 -11.74%3,471.9万-11.74%3,471.9万7.91%3,933.7万7.91%3,933.7万40.25%3,645.2万40.25%3,645.2万9.47%2,599万9.47%2,599万101.78%2,374.2万101.78%2,374.2万
总资产 -7.65%1.3亿-7.65%1.3亿-15.72%1.41亿-15.72%1.41亿50.20%1.67亿50.20%1.67亿51.75%1.11亿51.75%1.11亿119.54%7,335.2万119.54%7,335.2万
负债
流动负债
短期借款与资本租赁负债 -5.31%103.5万-5.31%103.5万28.89%109.3万28.89%109.3万-21.41%84.8万-21.41%84.8万-19.36%107.9万-19.36%107.9万2,377.78%133.8万2,377.78%133.8万
-短期借款 -----------------54.84%2.8万-54.84%2.8万6.90%6.2万6.90%6.2万7.41%5.8万7.41%5.8万
-短期资本租赁负债 -5.31%103.5万-5.31%103.5万33.29%109.3万33.29%109.3万-19.37%82万-19.37%82万-20.55%101.7万-20.55%101.7万--128万--128万
应付款项 -1.30%973.4万-1.30%973.4万-12.79%986.2万-12.79%986.2万58.33%1,130.8万58.33%1,130.8万0.98%714.2万0.98%714.2万47.63%707.3万47.63%707.3万
-应付账款 -41.58%135万-41.58%135万18.82%231.1万18.82%231.1万9.76%194.5万9.76%194.5万-41.56%177.2万-41.56%177.2万-36.71%303.2万-36.71%303.2万
-其他应付款 11.03%838.4万11.03%838.4万-19.35%755.1万-19.35%755.1万74.36%936.3万74.36%936.3万32.89%537万32.89%537万--404.1万--404.1万
现行拨备 --42.1万--42.1万---------88.73%1.6万-88.73%1.6万--14.2万--14.2万--------
递延负债 66.59%214.4万66.59%214.4万14.10%128.7万14.10%128.7万--112.8万--112.8万----------------
流动负债总额 8.92%1,333.4万8.92%1,333.4万-7.95%1,224.2万-7.95%1,224.2万59.03%1,330万59.03%1,330万-0.57%836.3万-0.57%836.3万22.00%841.1万22.00%841.1万
非流动负债
长期借款与租赁负债 -53.00%94.8万-53.00%94.8万-6.49%201.7万-6.49%201.7万416.03%215.7万416.03%215.7万-63.87%41.8万-63.87%41.8万676.51%115.7万676.51%115.7万
-长期借款 -------------------------69.57%2.8万-69.57%2.8万-38.26%9.2万-38.26%9.2万
-长期租赁负债 -53.00%94.8万-53.00%94.8万-6.49%201.7万-6.49%201.7万453.08%215.7万453.08%215.7万-63.38%39万-63.38%39万--106.5万--106.5万
递延负债 -81.84%13.2万-81.84%13.2万-14.77%72.7万-14.77%72.7万--85.3万--85.3万----------------
非流动负债总额 -60.64%108万-60.64%108万-8.84%274.4万-8.84%274.4万620.10%301万620.10%301万-63.87%41.8万-63.87%41.8万308.83%115.7万308.83%115.7万
负债总额 -3.82%1,441.4万-3.82%1,441.4万-8.12%1,498.6万-8.12%1,498.6万85.74%1,631万85.74%1,631万-8.23%878.1万-8.23%878.1万33.31%956.8万33.31%956.8万
所有者权益
股本 2.76%2.45亿2.76%2.45亿1.22%2.38亿1.22%2.38亿52.95%2.35亿52.95%2.35亿75.16%1.54亿75.16%1.54亿114.06%8,775.1万114.06%8,775.1万
-普通股股本 2.76%2.45亿2.76%2.45亿1.22%2.38亿1.22%2.38亿52.95%2.35亿52.95%2.35亿75.16%1.54亿75.16%1.54亿114.06%8,775.1万114.06%8,775.1万
留存收益 -13.00%-1.38亿-13.00%-1.38亿-33.39%-1.22亿-33.39%-1.22亿-64.78%-9,146.7万-64.78%-9,146.7万-112.52%-5,550.8万-112.52%-5,550.8万-58.95%-2,611.9万-58.95%-2,611.9万
不影响留存收益的损益 -9.22%904.3万-9.22%904.3万37.45%996.1万37.45%996.1万67.37%724.7万67.37%724.7万101.21%433万101.21%433万28.55%215.2万28.55%215.2万
股东权益总额 -8.10%1.16亿-8.10%1.16亿-16.54%1.26亿-16.54%1.26亿47.16%1.51亿47.16%1.51亿60.74%1.03亿60.74%1.03亿143.13%6,378.4万143.13%6,378.4万
总权益 -8.10%1.16亿-8.10%1.16亿-16.54%1.26亿-16.54%1.26亿47.16%1.51亿47.16%1.51亿60.74%1.03亿60.74%1.03亿143.13%6,378.4万143.13%6,378.4万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP