澳洲市场个股详情

SWP Swoop Holdings Ltd

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  • 0.175
  • 0.0000.00%
延时20分钟行情休市中 01/24 16:00 (悉尼)
3659.93万总市值-9.72市盈率(静)

Swoop Holdings 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
-43.38%1,104.17万
-43.38%1,104.17万
-39.18%1,950.01万
-39.18%1,950.01万
83.22%3,205.96万
83.22%3,205.96万
1,636.20%1,749.79万
1,636.20%1,749.79万
8,520.50%100.78万
8,520.50%100.78万
-现金和现金等价物
-42.78%1,089.76万
-42.78%1,089.76万
-40.53%1,904.39万
-40.53%1,904.39万
83.00%3,202.06万
83.00%3,202.06万
1,636.20%1,749.79万
1,636.20%1,749.79万
8,520.50%100.78万
8,520.50%100.78万
-短期投资
-68.41%14.41万
-68.41%14.41万
1,070.08%45.62万
1,070.08%45.62万
--3.9万
--3.9万
----
----
----
----
应收款项
16.08%649.92万
16.08%649.92万
55.15%559.91万
55.15%559.91万
7.77%360.87万
7.77%360.87万
571.81%334.85万
571.81%334.85万
290.38%49.84万
290.38%49.84万
-应收账款
23.18%723.81万
23.18%723.81万
51.50%587.61万
51.50%587.61万
13.62%387.86万
13.62%387.86万
7,439.75%341.38万
7,439.75%341.38万
-62.37%4.53万
-62.37%4.53万
-其他应收款
----
----
----
----
----
----
----
----
5,430.71%47.29万
5,430.71%47.29万
-应收账款调整额
-166.73%-73.89万
-166.73%-73.89万
-2.62%-27.7万
-2.62%-27.7万
-313.41%-27万
-313.41%-27万
-231.15%-6.53万
-231.15%-6.53万
-1,539.15%-1.97万
-1,539.15%-1.97万
存货
-11.91%202.4万
-11.91%202.4万
18.77%229.75万
18.77%229.75万
13.94%193.45万
13.94%193.45万
--169.78万
--169.78万
----
----
预付费用
-8.85%152.71万
-8.85%152.71万
-8.09%167.54万
-8.09%167.54万
--182.28万
--182.28万
----
----
--3.69万
--3.69万
持有待售资产
--518.48万
--518.48万
----
----
----
----
----
----
----
----
其他流动资产
--68.73万
--68.73万
----
----
----
----
--203.9万
--203.9万
----
----
流动资产合计
-7.25%2,696.41万
-7.25%2,696.41万
-26.26%2,907.2万
-26.26%2,907.2万
60.38%3,942.55万
60.38%3,942.55万
1,493.01%2,458.33万
1,493.01%2,458.33万
263.06%154.32万
263.06%154.32万
非流动资产
固定资产净额
13.46%4,598.75万
13.46%4,598.75万
-8.00%4,053.21万
-8.00%4,053.21万
84.98%4,405.54万
84.98%4,405.54万
2,028,515.08%2,381.59万
2,028,515.08%2,381.59万
-96.94%1,174
-96.94%1,174
-固定资产
4.94%9,592.93万
4.94%9,592.93万
7.93%9,141.53万
7.93%9,141.53万
51.22%8,470.11万
51.22%8,470.11万
682,638.93%5,601.19万
682,638.93%5,601.19万
-85.23%8,204
-85.23%8,204
-累计折旧
1.85%-4,994.18万
1.85%-4,994.18万
-25.19%-5,088.32万
-25.19%-5,088.32万
-26.24%-4,064.57万
-26.24%-4,064.57万
-457,879.53%-3,219.6万
-457,879.53%-3,219.6万
59.03%-7,030
59.03%-7,030
投资和预付款
-36.46%100.49万
-36.46%100.49万
-2.33%158.14万
-2.33%158.14万
57.92%161.91万
57.92%161.91万
435.38%102.53万
435.38%102.53万
--19.15万
--19.15万
-金融资产投资
-19.48%100.49万
-19.48%100.49万
--124.8万
--124.8万
----
----
----
----
--19.15万
--19.15万
-其中:交易性证券
-19.48%100.49万
-19.48%100.49万
--124.8万
--124.8万
----
----
----
----
--19.15万
--19.15万
-其他投资
----
----
-79.40%33.35万
-79.40%33.35万
57.92%161.91万
57.92%161.91万
--102.53万
--102.53万
----
----
商誉及其他无形资产
-7.73%4,723.63万
-7.73%4,723.63万
12.44%5,119.26万
12.44%5,119.26万
58.47%4,552.79万
58.47%4,552.79万
--2,872.93万
--2,872.93万
----
----
-商誉
-6.63%3,643.96万
-6.63%3,643.96万
49.26%3,902.76万
49.26%3,902.76万
64.77%2,614.67万
64.77%2,614.67万
--1,586.89万
--1,586.89万
----
----
-其他无形资产
-11.25%1,079.67万
-11.25%1,079.67万
-37.23%1,216.49万
-37.23%1,216.49万
50.70%1,938.12万
50.70%1,938.12万
--1,286.04万
--1,286.04万
----
----
非流动递延资产
133.69%436.86万
133.69%436.86万
2.77%186.94万
2.77%186.94万
26.28%181.89万
26.28%181.89万
--144.04万
--144.04万
----
----
其他非流动资产
--30.48万
--30.48万
----
----
--19.56万
--19.56万
----
----
----
----
非流动资产合计
3.92%9,890.2万
3.92%9,890.2万
2.10%9,517.55万
2.10%9,517.55万
69.45%9,321.69万
69.45%9,321.69万
28,450.85%5,501.09万
28,450.85%5,501.09万
363.86%19.27万
363.86%19.27万
总资产
1.30%1.26亿
1.30%1.26亿
-6.33%1.24亿
-6.33%1.24亿
66.65%1.33亿
66.65%1.33亿
4,485.25%7,959.42万
4,485.25%7,959.42万
272.04%173.59万
272.04%173.59万
负债
流动负债
短期借款与资本租赁负债
11.45%467.66万
11.45%467.66万
72.68%419.61万
72.68%419.61万
-5.37%243.01万
-5.37%243.01万
2,144.06%256.79万
2,144.06%256.79万
-84.27%11.44万
-84.27%11.44万
-短期借款
8.14%190.75万
8.14%190.75万
--176.39万
--176.39万
----
----
----
----
-84.27%11.44万
-84.27%11.44万
-短期资本租赁负债
13.85%276.91万
13.85%276.91万
0.09%243.22万
0.09%243.22万
-5.37%243.01万
-5.37%243.01万
--256.79万
--256.79万
----
----
应付款项
3.11%1,883.8万
3.11%1,883.8万
44.72%1,826.92万
44.72%1,826.92万
80.75%1,262.37万
80.75%1,262.37万
1,682.27%698.41万
1,682.27%698.41万
-68.70%39.19万
-68.70%39.19万
-应付账款
26.15%1,702.12万
26.15%1,702.12万
61.44%1,349.32万
61.44%1,349.32万
45.73%835.79万
45.73%835.79万
1,708.89%573.53万
1,708.89%573.53万
-74.67%31.71万
-74.67%31.71万
-其他应付款
-61.96%181.68万
-61.96%181.68万
11.96%477.61万
11.96%477.61万
241.61%426.59万
241.61%426.59万
1,569.44%124.87万
1,569.44%124.87万
--7.48万
--7.48万
养老金及其他退休福利计划
-3.43%130.56万
-3.43%130.56万
-16.47%135.2万
-16.47%135.2万
-9.45%161.86万
-9.45%161.86万
--178.75万
--178.75万
----
----
递延负债
----
----
--31.79万
--31.79万
----
----
--19.14万
--19.14万
----
----
其他流动负债
34.80%613.44万
34.80%613.44万
-36.46%455.07万
-36.46%455.07万
-14.23%716.25万
-14.23%716.25万
--835.06万
--835.06万
----
----
流动负债总额
7.91%3,095.46万
7.91%3,095.46万
20.35%2,868.59万
20.35%2,868.59万
19.88%2,383.49万
19.88%2,383.49万
3,826.85%1,988.15万
3,826.85%1,988.15万
-77.39%50.63万
-77.39%50.63万
非流动负债
长期借款与租赁负债
17.57%2,739.3万
17.57%2,739.3万
206.27%2,329.98万
206.27%2,329.98万
41.51%760.77万
41.51%760.77万
--537.62万
--537.62万
----
----
-长期借款
27.24%2,135.34万
27.24%2,135.34万
--1,678.17万
--1,678.17万
----
----
----
----
----
----
-长期租赁负债
-7.34%603.96万
-7.34%603.96万
-14.32%651.8万
-14.32%651.8万
41.51%760.77万
41.51%760.77万
--537.62万
--537.62万
----
----
长期拨备
----
----
0.00%16.81万
0.00%16.81万
--16.81万
--16.81万
----
----
----
----
员工福利
4.60%18.07万
4.60%18.07万
4.35%17.28万
4.35%17.28万
16.01%16.56万
16.01%16.56万
--14.27万
--14.27万
----
----
递延负债
4.33%786.6万
4.33%786.6万
76.06%753.93万
76.06%753.93万
27.52%428.22万
27.52%428.22万
--335.8万
--335.8万
----
----
其他非流动负债
----
----
--207.89万
--207.89万
----
----
--130万
--130万
----
----
非流动负债总额
6.56%3,543.97万
6.56%3,543.97万
172.09%3,325.89万
172.09%3,325.89万
20.11%1,222.36万
20.11%1,222.36万
--1,017.69万
--1,017.69万
--0
--0
负债总额
7.18%6,639.43万
7.18%6,639.43万
71.79%6,194.48万
71.79%6,194.48万
19.96%3,605.84万
19.96%3,605.84万
5,836.91%3,005.84万
5,836.91%3,005.84万
-77.39%50.63万
-77.39%50.63万
所有者权益
股本
0.57%1.27亿
0.57%1.27亿
2.27%1.27亿
2.27%1.27亿
76.71%1.24亿
76.71%1.24亿
138.55%7,002.09万
138.55%7,002.09万
9.00%2,935.33万
9.00%2,935.33万
-普通股股本
0.57%1.27亿
0.57%1.27亿
2.27%1.27亿
2.27%1.27亿
76.71%1.24亿
76.71%1.24亿
138.55%7,002.09万
138.55%7,002.09万
9.00%2,935.33万
9.00%2,935.33万
留存收益
-5.92%-7,214.25万
-5.92%-7,214.25万
-123.17%-6,810.93万
-123.17%-6,810.93万
-19.63%-3,051.89万
-19.63%-3,051.89万
13.63%-2,551.17万
13.63%-2,551.17万
2.58%-2,953.87万
2.58%-2,953.87万
不影响留存收益的损益
12.60%434.81万
12.60%434.81万
14.73%386.16万
14.73%386.16万
-33.04%336.57万
-33.04%336.57万
255.23%502.65万
255.23%502.65万
-12.60%141.5万
-12.60%141.5万
股东权益总额
-4.54%5,947.19万
-4.54%5,947.19万
-35.49%6,230.27万
-35.49%6,230.27万
94.98%9,658.4万
94.98%9,658.4万
3,928.68%4,953.58万
3,928.68%4,953.58万
169.37%122.96万
169.37%122.96万
总权益
-4.54%5,947.19万
-4.54%5,947.19万
-35.49%6,230.27万
-35.49%6,230.27万
94.98%9,658.4万
94.98%9,658.4万
3,928.68%4,953.58万
3,928.68%4,953.58万
169.37%122.96万
169.37%122.96万
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)2024/06/30(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 -43.38%1,104.17万-43.38%1,104.17万-39.18%1,950.01万-39.18%1,950.01万83.22%3,205.96万83.22%3,205.96万1,636.20%1,749.79万1,636.20%1,749.79万8,520.50%100.78万8,520.50%100.78万
-现金和现金等价物 -42.78%1,089.76万-42.78%1,089.76万-40.53%1,904.39万-40.53%1,904.39万83.00%3,202.06万83.00%3,202.06万1,636.20%1,749.79万1,636.20%1,749.79万8,520.50%100.78万8,520.50%100.78万
-短期投资 -68.41%14.41万-68.41%14.41万1,070.08%45.62万1,070.08%45.62万--3.9万--3.9万----------------
应收款项 16.08%649.92万16.08%649.92万55.15%559.91万55.15%559.91万7.77%360.87万7.77%360.87万571.81%334.85万571.81%334.85万290.38%49.84万290.38%49.84万
-应收账款 23.18%723.81万23.18%723.81万51.50%587.61万51.50%587.61万13.62%387.86万13.62%387.86万7,439.75%341.38万7,439.75%341.38万-62.37%4.53万-62.37%4.53万
-其他应收款 --------------------------------5,430.71%47.29万5,430.71%47.29万
-应收账款调整额 -166.73%-73.89万-166.73%-73.89万-2.62%-27.7万-2.62%-27.7万-313.41%-27万-313.41%-27万-231.15%-6.53万-231.15%-6.53万-1,539.15%-1.97万-1,539.15%-1.97万
存货 -11.91%202.4万-11.91%202.4万18.77%229.75万18.77%229.75万13.94%193.45万13.94%193.45万--169.78万--169.78万--------
预付费用 -8.85%152.71万-8.85%152.71万-8.09%167.54万-8.09%167.54万--182.28万--182.28万----------3.69万--3.69万
持有待售资产 --518.48万--518.48万--------------------------------
其他流动资产 --68.73万--68.73万------------------203.9万--203.9万--------
流动资产合计 -7.25%2,696.41万-7.25%2,696.41万-26.26%2,907.2万-26.26%2,907.2万60.38%3,942.55万60.38%3,942.55万1,493.01%2,458.33万1,493.01%2,458.33万263.06%154.32万263.06%154.32万
非流动资产
固定资产净额 13.46%4,598.75万13.46%4,598.75万-8.00%4,053.21万-8.00%4,053.21万84.98%4,405.54万84.98%4,405.54万2,028,515.08%2,381.59万2,028,515.08%2,381.59万-96.94%1,174-96.94%1,174
-固定资产 4.94%9,592.93万4.94%9,592.93万7.93%9,141.53万7.93%9,141.53万51.22%8,470.11万51.22%8,470.11万682,638.93%5,601.19万682,638.93%5,601.19万-85.23%8,204-85.23%8,204
-累计折旧 1.85%-4,994.18万1.85%-4,994.18万-25.19%-5,088.32万-25.19%-5,088.32万-26.24%-4,064.57万-26.24%-4,064.57万-457,879.53%-3,219.6万-457,879.53%-3,219.6万59.03%-7,03059.03%-7,030
投资和预付款 -36.46%100.49万-36.46%100.49万-2.33%158.14万-2.33%158.14万57.92%161.91万57.92%161.91万435.38%102.53万435.38%102.53万--19.15万--19.15万
-金融资产投资 -19.48%100.49万-19.48%100.49万--124.8万--124.8万------------------19.15万--19.15万
-其中:交易性证券 -19.48%100.49万-19.48%100.49万--124.8万--124.8万------------------19.15万--19.15万
-其他投资 ---------79.40%33.35万-79.40%33.35万57.92%161.91万57.92%161.91万--102.53万--102.53万--------
商誉及其他无形资产 -7.73%4,723.63万-7.73%4,723.63万12.44%5,119.26万12.44%5,119.26万58.47%4,552.79万58.47%4,552.79万--2,872.93万--2,872.93万--------
-商誉 -6.63%3,643.96万-6.63%3,643.96万49.26%3,902.76万49.26%3,902.76万64.77%2,614.67万64.77%2,614.67万--1,586.89万--1,586.89万--------
-其他无形资产 -11.25%1,079.67万-11.25%1,079.67万-37.23%1,216.49万-37.23%1,216.49万50.70%1,938.12万50.70%1,938.12万--1,286.04万--1,286.04万--------
非流动递延资产 133.69%436.86万133.69%436.86万2.77%186.94万2.77%186.94万26.28%181.89万26.28%181.89万--144.04万--144.04万--------
其他非流动资产 --30.48万--30.48万----------19.56万--19.56万----------------
非流动资产合计 3.92%9,890.2万3.92%9,890.2万2.10%9,517.55万2.10%9,517.55万69.45%9,321.69万69.45%9,321.69万28,450.85%5,501.09万28,450.85%5,501.09万363.86%19.27万363.86%19.27万
总资产 1.30%1.26亿1.30%1.26亿-6.33%1.24亿-6.33%1.24亿66.65%1.33亿66.65%1.33亿4,485.25%7,959.42万4,485.25%7,959.42万272.04%173.59万272.04%173.59万
负债
流动负债
短期借款与资本租赁负债 11.45%467.66万11.45%467.66万72.68%419.61万72.68%419.61万-5.37%243.01万-5.37%243.01万2,144.06%256.79万2,144.06%256.79万-84.27%11.44万-84.27%11.44万
-短期借款 8.14%190.75万8.14%190.75万--176.39万--176.39万-----------------84.27%11.44万-84.27%11.44万
-短期资本租赁负债 13.85%276.91万13.85%276.91万0.09%243.22万0.09%243.22万-5.37%243.01万-5.37%243.01万--256.79万--256.79万--------
应付款项 3.11%1,883.8万3.11%1,883.8万44.72%1,826.92万44.72%1,826.92万80.75%1,262.37万80.75%1,262.37万1,682.27%698.41万1,682.27%698.41万-68.70%39.19万-68.70%39.19万
-应付账款 26.15%1,702.12万26.15%1,702.12万61.44%1,349.32万61.44%1,349.32万45.73%835.79万45.73%835.79万1,708.89%573.53万1,708.89%573.53万-74.67%31.71万-74.67%31.71万
-其他应付款 -61.96%181.68万-61.96%181.68万11.96%477.61万11.96%477.61万241.61%426.59万241.61%426.59万1,569.44%124.87万1,569.44%124.87万--7.48万--7.48万
养老金及其他退休福利计划 -3.43%130.56万-3.43%130.56万-16.47%135.2万-16.47%135.2万-9.45%161.86万-9.45%161.86万--178.75万--178.75万--------
递延负债 ----------31.79万--31.79万----------19.14万--19.14万--------
其他流动负债 34.80%613.44万34.80%613.44万-36.46%455.07万-36.46%455.07万-14.23%716.25万-14.23%716.25万--835.06万--835.06万--------
流动负债总额 7.91%3,095.46万7.91%3,095.46万20.35%2,868.59万20.35%2,868.59万19.88%2,383.49万19.88%2,383.49万3,826.85%1,988.15万3,826.85%1,988.15万-77.39%50.63万-77.39%50.63万
非流动负债
长期借款与租赁负债 17.57%2,739.3万17.57%2,739.3万206.27%2,329.98万206.27%2,329.98万41.51%760.77万41.51%760.77万--537.62万--537.62万--------
-长期借款 27.24%2,135.34万27.24%2,135.34万--1,678.17万--1,678.17万------------------------
-长期租赁负债 -7.34%603.96万-7.34%603.96万-14.32%651.8万-14.32%651.8万41.51%760.77万41.51%760.77万--537.62万--537.62万--------
长期拨备 --------0.00%16.81万0.00%16.81万--16.81万--16.81万----------------
员工福利 4.60%18.07万4.60%18.07万4.35%17.28万4.35%17.28万16.01%16.56万16.01%16.56万--14.27万--14.27万--------
递延负债 4.33%786.6万4.33%786.6万76.06%753.93万76.06%753.93万27.52%428.22万27.52%428.22万--335.8万--335.8万--------
其他非流动负债 ----------207.89万--207.89万----------130万--130万--------
非流动负债总额 6.56%3,543.97万6.56%3,543.97万172.09%3,325.89万172.09%3,325.89万20.11%1,222.36万20.11%1,222.36万--1,017.69万--1,017.69万--0--0
负债总额 7.18%6,639.43万7.18%6,639.43万71.79%6,194.48万71.79%6,194.48万19.96%3,605.84万19.96%3,605.84万5,836.91%3,005.84万5,836.91%3,005.84万-77.39%50.63万-77.39%50.63万
所有者权益
股本 0.57%1.27亿0.57%1.27亿2.27%1.27亿2.27%1.27亿76.71%1.24亿76.71%1.24亿138.55%7,002.09万138.55%7,002.09万9.00%2,935.33万9.00%2,935.33万
-普通股股本 0.57%1.27亿0.57%1.27亿2.27%1.27亿2.27%1.27亿76.71%1.24亿76.71%1.24亿138.55%7,002.09万138.55%7,002.09万9.00%2,935.33万9.00%2,935.33万
留存收益 -5.92%-7,214.25万-5.92%-7,214.25万-123.17%-6,810.93万-123.17%-6,810.93万-19.63%-3,051.89万-19.63%-3,051.89万13.63%-2,551.17万13.63%-2,551.17万2.58%-2,953.87万2.58%-2,953.87万
不影响留存收益的损益 12.60%434.81万12.60%434.81万14.73%386.16万14.73%386.16万-33.04%336.57万-33.04%336.57万255.23%502.65万255.23%502.65万-12.60%141.5万-12.60%141.5万
股东权益总额 -4.54%5,947.19万-4.54%5,947.19万-35.49%6,230.27万-35.49%6,230.27万94.98%9,658.4万94.98%9,658.4万3,928.68%4,953.58万3,928.68%4,953.58万169.37%122.96万169.37%122.96万
总权益 -4.54%5,947.19万-4.54%5,947.19万-35.49%6,230.27万-35.49%6,230.27万94.98%9,658.4万94.98%9,658.4万3,928.68%4,953.58万3,928.68%4,953.58万169.37%122.96万169.37%122.96万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP