澳洲市场个股详情

SSM Service Stream Ltd

添加自选
  • 1.625
  • +0.005+0.31%
延时20分钟行情已收盘 11/18 16:00 (悉尼)
9.96亿总市值31.86市盈率(静)

Service Stream Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2020/06/30
(Q4)2020/06/30
资产
流动资产
现金及现金等价物和短期投资
-25.30%6,294.7万
-25.30%6,294.7万
22.70%8,426.7万
22.70%8,426.7万
35.80%6,867.7万
35.80%6,867.7万
-36.36%5,057.3万
-36.36%5,057.3万
12.23%7,947.2万
12.23%7,947.2万
-现金和现金等价物
-25.30%6,294.7万
-25.30%6,294.7万
22.70%8,426.7万
22.70%8,426.7万
35.80%6,867.7万
35.80%6,867.7万
-36.36%5,057.3万
-36.36%5,057.3万
12.23%7,947.2万
12.23%7,947.2万
应收款项
-11.50%1.65亿
-11.50%1.65亿
77.24%1.86亿
77.24%1.86亿
124.28%1.05亿
124.28%1.05亿
19.43%4,682.1万
19.43%4,682.1万
-27.91%3,920.4万
-27.91%3,920.4万
-应收账款
-11.47%1.65亿
-11.47%1.65亿
77.10%1.86亿
77.10%1.86亿
130.25%1.05亿
130.25%1.05亿
21.49%4,562.1万
21.49%4,562.1万
-28.35%3,755.2万
-28.35%3,755.2万
-其他应收款
32.63%75.2万
32.63%75.2万
-34.30%56.7万
-34.30%56.7万
-51.60%86.3万
-51.60%86.3万
-31.97%178.3万
-31.97%178.3万
19.68%262.1万
19.68%262.1万
-应收账款调整额
-53.43%-73.8万
-53.43%-73.8万
46.32%-48.1万
46.32%-48.1万
-53.69%-89.6万
-53.69%-89.6万
39.83%-58.3万
39.83%-58.3万
-352.80%-96.9万
-352.80%-96.9万
存货
18.49%1,948.5万
18.49%1,948.5万
11.58%1,644.5万
11.58%1,644.5万
115.56%1,473.8万
115.56%1,473.8万
9.23%683.7万
9.23%683.7万
-29.42%625.9万
-29.42%625.9万
预付费用
0.43%1,006.7万
0.43%1,006.7万
7.14%1,002.4万
7.14%1,002.4万
149.63%935.6万
149.63%935.6万
-5.04%374.8万
-5.04%374.8万
-32.38%394.7万
-32.38%394.7万
递延资产
----
----
----
----
--788.9万
--788.9万
----
----
----
----
其他流动资产
5.38%2.69亿
5.38%2.69亿
-6.93%2.55亿
-6.93%2.55亿
206.45%2.74亿
206.45%2.74亿
-12.51%8,956.8万
-12.51%8,956.8万
-19.80%1.02亿
-19.80%1.02亿
流动资产合计
-4.69%5.26亿
-4.69%5.26亿
15.03%5.52亿
15.03%5.52亿
143.06%4.8亿
143.06%4.8亿
-14.58%1.98亿
-14.58%1.98亿
-13.56%2.31亿
-13.56%2.31亿
非流动资产
固定资产净额
0.66%9,382.3万
0.66%9,382.3万
-16.91%9,320.6万
-16.91%9,320.6万
160.06%1.12亿
160.06%1.12亿
-2.52%4,313.3万
-2.52%4,313.3万
119.92%4,424.6万
119.92%4,424.6万
-固定资产
4.25%1.57亿
4.25%1.57亿
-3.38%1.5亿
-3.38%1.5亿
106.67%1.55亿
106.67%1.55亿
-2.62%7,519.6万
-2.62%7,519.6万
50.68%7,722.1万
50.68%7,722.1万
-累计折旧
-10.11%-6,270.5万
-10.11%-6,270.5万
-31.71%-5,694.6万
-31.71%-5,694.6万
-34.85%-4,323.7万
-34.85%-4,323.7万
2.77%-3,206.3万
2.77%-3,206.3万
-5.92%-3,297.5万
-5.92%-3,297.5万
投资和预付款
20.30%1,030.6万
20.30%1,030.6万
52.82%856.7万
52.82%856.7万
--560.6万
--560.6万
----
----
----
----
-长期股权投资
20.30%1,030.6万
20.30%1,030.6万
52.82%856.7万
52.82%856.7万
--560.6万
--560.6万
----
----
----
----
商誉及其他无形资产
-4.33%4.18亿
-4.33%4.18亿
-3.25%4.37亿
-3.25%4.37亿
47.26%4.52亿
47.26%4.52亿
-2.05%3.07亿
-2.05%3.07亿
-1.98%3.13亿
-1.98%3.13亿
-商誉
0.00%2.99亿
0.00%2.99亿
5.83%2.99亿
5.83%2.99亿
22.81%2.82亿
22.81%2.82亿
0.00%2.3亿
0.00%2.3亿
1.79%2.3亿
1.79%2.3亿
-其他无形资产
-13.69%1.19亿
-13.69%1.19亿
-18.41%1.38亿
-18.41%1.38亿
120.53%1.69亿
120.53%1.69亿
-7.73%7,676.3万
-7.73%7,676.3万
-11.08%8,319.6万
-11.08%8,319.6万
非流动资产合计
-3.07%5.22亿
-3.07%5.22亿
-5.39%5.39亿
-5.39%5.39亿
62.77%5.7亿
62.77%5.7亿
-2.11%3.5亿
-2.11%3.5亿
5.24%3.57亿
5.24%3.57亿
总资产
-3.89%10.49亿
-3.89%10.49亿
3.95%10.91亿
3.95%10.91亿
91.74%10.5亿
91.74%10.5亿
-7.01%5.47亿
-7.01%5.47亿
-3.05%5.89亿
-3.05%5.89亿
负债
流动负债
短期借款与资本租赁负债
9.51%2,134.1万
9.51%2,134.1万
6.46%1,948.7万
6.46%1,948.7万
63.47%1,830.4万
63.47%1,830.4万
-40.76%1,119.7万
-40.76%1,119.7万
95.21%1,890万
95.21%1,890万
-短期借款
----
----
----
----
----
----
----
----
0.00%900万
0.00%900万
-短期资本租赁负债
9.51%2,134.1万
9.51%2,134.1万
6.46%1,948.7万
6.46%1,948.7万
63.47%1,830.4万
63.47%1,830.4万
13.10%1,119.7万
13.10%1,119.7万
1,351.61%990万
1,351.61%990万
应付款项
-5.37%2.86亿
-5.37%2.86亿
12.83%3.02亿
12.83%3.02亿
158.38%2.67亿
158.38%2.67亿
0.45%1.04亿
0.45%1.04亿
-36.28%1.03亿
-36.28%1.03亿
-应付账款
-38.68%4,598.5万
-38.68%4,598.5万
-2.19%7,499.6万
-2.19%7,499.6万
81.01%7,667.7万
81.01%7,667.7万
-6.06%4,236.1万
-6.06%4,236.1万
-14.47%4,509.2万
-14.47%4,509.2万
-其他应付款
5.65%2.4亿
5.65%2.4亿
18.86%2.27亿
18.86%2.27亿
211.97%1.91亿
211.97%1.91亿
5.51%6,115.9万
5.51%6,115.9万
-46.83%5,796.3万
-46.83%5,796.3万
现行拨备
-20.81%1,851.7万
-20.81%1,851.7万
82.64%2,338.3万
82.64%2,338.3万
210.38%1,280.3万
210.38%1,280.3万
-59.75%412.5万
-59.75%412.5万
-36.44%1,024.8万
-36.44%1,024.8万
养老金及其他退休福利计划
5.18%5,170.5万
5.18%5,170.5万
-0.79%4,915.7万
-0.79%4,915.7万
152.98%4,954.7万
152.98%4,954.7万
1.95%1,958.5万
1.95%1,958.5万
16.63%1,921万
16.63%1,921万
递延负债
30.30%403.4万
30.30%403.4万
--309.6万
--309.6万
----
----
-65.02%373.2万
-65.02%373.2万
5.27%1,067万
5.27%1,067万
流动负债总额
-3.96%3.81亿
-3.96%3.81亿
14.01%3.97亿
14.01%3.97亿
144.88%3.48亿
144.88%3.48亿
-12.29%1.42亿
-12.29%1.42亿
-24.31%1.62亿
-24.31%1.62亿
非流动负债
长期借款与租赁负债
-37.21%9,567.8万
-37.21%9,567.8万
-18.98%1.52亿
-18.98%1.52亿
234.04%1.88亿
234.04%1.88亿
-24.39%5,629.9万
-24.39%5,629.9万
45.94%7,446.4万
45.94%7,446.4万
-长期借款
-54.06%5,449.6万
-54.06%5,449.6万
-20.34%1.19亿
-20.34%1.19亿
340.77%1.49亿
340.77%1.49亿
-33.76%3,378.3万
-33.76%3,378.3万
0.00%5,100万
0.00%5,100万
-长期租赁负债
22.00%4,118.2万
22.00%4,118.2万
-13.79%3,375.7万
-13.79%3,375.7万
73.90%3,915.6万
73.90%3,915.6万
-4.04%2,251.6万
-4.04%2,251.6万
101,917.39%2,346.4万
101,917.39%2,346.4万
长期拨备
--1,417.5万
--1,417.5万
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----
----
----
----
----
----
----
员工福利
7.73%733.2万
7.73%733.2万
-4.37%680.6万
-4.37%680.6万
6.67%711.7万
6.67%711.7万
2.16%667.2万
2.16%667.2万
12.90%653.1万
12.90%653.1万
递延负债
0.35%6,991.8万
0.35%6,991.8万
82.13%6,967.1万
82.13%6,967.1万
101.71%3,825.3万
101.71%3,825.3万
-20.34%1,896.4万
-20.34%1,896.4万
-16.32%2,380.7万
-16.32%2,380.7万
其他非流动负债
--8万
--8万
----
----
----
----
----
----
----
----
非流动负债总额
-18.21%1.87亿
-18.21%1.87亿
-1.97%2.29亿
-1.97%2.29亿
184.90%2.33亿
184.90%2.33亿
-21.82%8,193.5万
-21.82%8,193.5万
22.92%1.05亿
22.92%1.05亿
负债总额
-9.17%5.68亿
-9.17%5.68亿
7.60%6.26亿
7.60%6.26亿
159.52%5.82亿
159.52%5.82亿
-16.03%2.24亿
-16.03%2.24亿
-10.86%2.67亿
-10.86%2.67亿
所有者权益
股本
-0.67%4.96亿
-0.67%4.96亿
0.00%5亿
0.00%5亿
56.78%5亿
56.78%5亿
1.26%3.19亿
1.26%3.19亿
5.70%3.15亿
5.70%3.15亿
-普通股股本
-0.67%4.96亿
-0.67%4.96亿
0.00%5亿
0.00%5亿
56.78%5亿
56.78%5亿
1.26%3.19亿
1.26%3.19亿
5.70%3.15亿
5.70%3.15亿
留存收益
56.96%-1,047.4万
56.96%-1,047.4万
-24.40%-2,433.6万
-24.40%-2,433.6万
-216.70%-1,956.2万
-216.70%-1,956.2万
-7.72%1,676.2万
-7.72%1,676.2万
141.16%1,816.4万
141.16%1,816.4万
不影响留存收益的损益
44.11%-558.2万
44.11%-558.2万
16.93%-998.8万
16.93%-998.8万
1.05%-1,202.4万
1.05%-1,202.4万
-9.38%-1,215.1万
-9.38%-1,215.1万
-548.85%-1,110.9万
-548.85%-1,110.9万
股东权益总额
3.21%4.8亿
3.21%4.8亿
-0.58%4.65亿
-0.58%4.65亿
44.77%4.68亿
44.77%4.68亿
0.48%3.23亿
0.48%3.23亿
4.56%3.22亿
4.56%3.22亿
总权益
3.21%4.8亿
3.21%4.8亿
-0.58%4.65亿
-0.58%4.65亿
44.77%4.68亿
44.77%4.68亿
0.48%3.23亿
0.48%3.23亿
4.56%3.22亿
4.56%3.22亿
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(FY)2020/06/30(Q4)2020/06/30
资产
流动资产
现金及现金等价物和短期投资 -25.30%6,294.7万-25.30%6,294.7万22.70%8,426.7万22.70%8,426.7万35.80%6,867.7万35.80%6,867.7万-36.36%5,057.3万-36.36%5,057.3万12.23%7,947.2万12.23%7,947.2万
-现金和现金等价物 -25.30%6,294.7万-25.30%6,294.7万22.70%8,426.7万22.70%8,426.7万35.80%6,867.7万35.80%6,867.7万-36.36%5,057.3万-36.36%5,057.3万12.23%7,947.2万12.23%7,947.2万
应收款项 -11.50%1.65亿-11.50%1.65亿77.24%1.86亿77.24%1.86亿124.28%1.05亿124.28%1.05亿19.43%4,682.1万19.43%4,682.1万-27.91%3,920.4万-27.91%3,920.4万
-应收账款 -11.47%1.65亿-11.47%1.65亿77.10%1.86亿77.10%1.86亿130.25%1.05亿130.25%1.05亿21.49%4,562.1万21.49%4,562.1万-28.35%3,755.2万-28.35%3,755.2万
-其他应收款 32.63%75.2万32.63%75.2万-34.30%56.7万-34.30%56.7万-51.60%86.3万-51.60%86.3万-31.97%178.3万-31.97%178.3万19.68%262.1万19.68%262.1万
-应收账款调整额 -53.43%-73.8万-53.43%-73.8万46.32%-48.1万46.32%-48.1万-53.69%-89.6万-53.69%-89.6万39.83%-58.3万39.83%-58.3万-352.80%-96.9万-352.80%-96.9万
存货 18.49%1,948.5万18.49%1,948.5万11.58%1,644.5万11.58%1,644.5万115.56%1,473.8万115.56%1,473.8万9.23%683.7万9.23%683.7万-29.42%625.9万-29.42%625.9万
预付费用 0.43%1,006.7万0.43%1,006.7万7.14%1,002.4万7.14%1,002.4万149.63%935.6万149.63%935.6万-5.04%374.8万-5.04%374.8万-32.38%394.7万-32.38%394.7万
递延资产 ------------------788.9万--788.9万----------------
其他流动资产 5.38%2.69亿5.38%2.69亿-6.93%2.55亿-6.93%2.55亿206.45%2.74亿206.45%2.74亿-12.51%8,956.8万-12.51%8,956.8万-19.80%1.02亿-19.80%1.02亿
流动资产合计 -4.69%5.26亿-4.69%5.26亿15.03%5.52亿15.03%5.52亿143.06%4.8亿143.06%4.8亿-14.58%1.98亿-14.58%1.98亿-13.56%2.31亿-13.56%2.31亿
非流动资产
固定资产净额 0.66%9,382.3万0.66%9,382.3万-16.91%9,320.6万-16.91%9,320.6万160.06%1.12亿160.06%1.12亿-2.52%4,313.3万-2.52%4,313.3万119.92%4,424.6万119.92%4,424.6万
-固定资产 4.25%1.57亿4.25%1.57亿-3.38%1.5亿-3.38%1.5亿106.67%1.55亿106.67%1.55亿-2.62%7,519.6万-2.62%7,519.6万50.68%7,722.1万50.68%7,722.1万
-累计折旧 -10.11%-6,270.5万-10.11%-6,270.5万-31.71%-5,694.6万-31.71%-5,694.6万-34.85%-4,323.7万-34.85%-4,323.7万2.77%-3,206.3万2.77%-3,206.3万-5.92%-3,297.5万-5.92%-3,297.5万
投资和预付款 20.30%1,030.6万20.30%1,030.6万52.82%856.7万52.82%856.7万--560.6万--560.6万----------------
-长期股权投资 20.30%1,030.6万20.30%1,030.6万52.82%856.7万52.82%856.7万--560.6万--560.6万----------------
商誉及其他无形资产 -4.33%4.18亿-4.33%4.18亿-3.25%4.37亿-3.25%4.37亿47.26%4.52亿47.26%4.52亿-2.05%3.07亿-2.05%3.07亿-1.98%3.13亿-1.98%3.13亿
-商誉 0.00%2.99亿0.00%2.99亿5.83%2.99亿5.83%2.99亿22.81%2.82亿22.81%2.82亿0.00%2.3亿0.00%2.3亿1.79%2.3亿1.79%2.3亿
-其他无形资产 -13.69%1.19亿-13.69%1.19亿-18.41%1.38亿-18.41%1.38亿120.53%1.69亿120.53%1.69亿-7.73%7,676.3万-7.73%7,676.3万-11.08%8,319.6万-11.08%8,319.6万
非流动资产合计 -3.07%5.22亿-3.07%5.22亿-5.39%5.39亿-5.39%5.39亿62.77%5.7亿62.77%5.7亿-2.11%3.5亿-2.11%3.5亿5.24%3.57亿5.24%3.57亿
总资产 -3.89%10.49亿-3.89%10.49亿3.95%10.91亿3.95%10.91亿91.74%10.5亿91.74%10.5亿-7.01%5.47亿-7.01%5.47亿-3.05%5.89亿-3.05%5.89亿
负债
流动负债
短期借款与资本租赁负债 9.51%2,134.1万9.51%2,134.1万6.46%1,948.7万6.46%1,948.7万63.47%1,830.4万63.47%1,830.4万-40.76%1,119.7万-40.76%1,119.7万95.21%1,890万95.21%1,890万
-短期借款 --------------------------------0.00%900万0.00%900万
-短期资本租赁负债 9.51%2,134.1万9.51%2,134.1万6.46%1,948.7万6.46%1,948.7万63.47%1,830.4万63.47%1,830.4万13.10%1,119.7万13.10%1,119.7万1,351.61%990万1,351.61%990万
应付款项 -5.37%2.86亿-5.37%2.86亿12.83%3.02亿12.83%3.02亿158.38%2.67亿158.38%2.67亿0.45%1.04亿0.45%1.04亿-36.28%1.03亿-36.28%1.03亿
-应付账款 -38.68%4,598.5万-38.68%4,598.5万-2.19%7,499.6万-2.19%7,499.6万81.01%7,667.7万81.01%7,667.7万-6.06%4,236.1万-6.06%4,236.1万-14.47%4,509.2万-14.47%4,509.2万
-其他应付款 5.65%2.4亿5.65%2.4亿18.86%2.27亿18.86%2.27亿211.97%1.91亿211.97%1.91亿5.51%6,115.9万5.51%6,115.9万-46.83%5,796.3万-46.83%5,796.3万
现行拨备 -20.81%1,851.7万-20.81%1,851.7万82.64%2,338.3万82.64%2,338.3万210.38%1,280.3万210.38%1,280.3万-59.75%412.5万-59.75%412.5万-36.44%1,024.8万-36.44%1,024.8万
养老金及其他退休福利计划 5.18%5,170.5万5.18%5,170.5万-0.79%4,915.7万-0.79%4,915.7万152.98%4,954.7万152.98%4,954.7万1.95%1,958.5万1.95%1,958.5万16.63%1,921万16.63%1,921万
递延负债 30.30%403.4万30.30%403.4万--309.6万--309.6万---------65.02%373.2万-65.02%373.2万5.27%1,067万5.27%1,067万
流动负债总额 -3.96%3.81亿-3.96%3.81亿14.01%3.97亿14.01%3.97亿144.88%3.48亿144.88%3.48亿-12.29%1.42亿-12.29%1.42亿-24.31%1.62亿-24.31%1.62亿
非流动负债
长期借款与租赁负债 -37.21%9,567.8万-37.21%9,567.8万-18.98%1.52亿-18.98%1.52亿234.04%1.88亿234.04%1.88亿-24.39%5,629.9万-24.39%5,629.9万45.94%7,446.4万45.94%7,446.4万
-长期借款 -54.06%5,449.6万-54.06%5,449.6万-20.34%1.19亿-20.34%1.19亿340.77%1.49亿340.77%1.49亿-33.76%3,378.3万-33.76%3,378.3万0.00%5,100万0.00%5,100万
-长期租赁负债 22.00%4,118.2万22.00%4,118.2万-13.79%3,375.7万-13.79%3,375.7万73.90%3,915.6万73.90%3,915.6万-4.04%2,251.6万-4.04%2,251.6万101,917.39%2,346.4万101,917.39%2,346.4万
长期拨备 --1,417.5万--1,417.5万--------------------------------
员工福利 7.73%733.2万7.73%733.2万-4.37%680.6万-4.37%680.6万6.67%711.7万6.67%711.7万2.16%667.2万2.16%667.2万12.90%653.1万12.90%653.1万
递延负债 0.35%6,991.8万0.35%6,991.8万82.13%6,967.1万82.13%6,967.1万101.71%3,825.3万101.71%3,825.3万-20.34%1,896.4万-20.34%1,896.4万-16.32%2,380.7万-16.32%2,380.7万
其他非流动负债 --8万--8万--------------------------------
非流动负债总额 -18.21%1.87亿-18.21%1.87亿-1.97%2.29亿-1.97%2.29亿184.90%2.33亿184.90%2.33亿-21.82%8,193.5万-21.82%8,193.5万22.92%1.05亿22.92%1.05亿
负债总额 -9.17%5.68亿-9.17%5.68亿7.60%6.26亿7.60%6.26亿159.52%5.82亿159.52%5.82亿-16.03%2.24亿-16.03%2.24亿-10.86%2.67亿-10.86%2.67亿
所有者权益
股本 -0.67%4.96亿-0.67%4.96亿0.00%5亿0.00%5亿56.78%5亿56.78%5亿1.26%3.19亿1.26%3.19亿5.70%3.15亿5.70%3.15亿
-普通股股本 -0.67%4.96亿-0.67%4.96亿0.00%5亿0.00%5亿56.78%5亿56.78%5亿1.26%3.19亿1.26%3.19亿5.70%3.15亿5.70%3.15亿
留存收益 56.96%-1,047.4万56.96%-1,047.4万-24.40%-2,433.6万-24.40%-2,433.6万-216.70%-1,956.2万-216.70%-1,956.2万-7.72%1,676.2万-7.72%1,676.2万141.16%1,816.4万141.16%1,816.4万
不影响留存收益的损益 44.11%-558.2万44.11%-558.2万16.93%-998.8万16.93%-998.8万1.05%-1,202.4万1.05%-1,202.4万-9.38%-1,215.1万-9.38%-1,215.1万-548.85%-1,110.9万-548.85%-1,110.9万
股东权益总额 3.21%4.8亿3.21%4.8亿-0.58%4.65亿-0.58%4.65亿44.77%4.68亿44.77%4.68亿0.48%3.23亿0.48%3.23亿4.56%3.22亿4.56%3.22亿
总权益 3.21%4.8亿3.21%4.8亿-0.58%4.65亿-0.58%4.65亿44.77%4.68亿44.77%4.68亿0.48%3.23亿0.48%3.23亿4.56%3.22亿4.56%3.22亿
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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