The Star Entertainment Group Ltd
SGR
CommBank
CBA
Global X Metal Securities Australia
GOLD
4
Zip Co Ltd
ZIP
5
Droneshield Ltd
DRO
(FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (FY)2022/06/30 | (FY)2021/06/30 | (FY)2020/06/30 | (FY)2019/06/30 | (FY)2018/06/30 | (FY)2017/06/30 | (FY)2016/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 29.17%1.83億 | --1.83億 | -69.35%1.42億 | 7.43%4.63億 | 115.47%4.31億 | 15.44%2億 | -3.06%1.73億 | 83.56%1.79億 | 96.94%9,739.57萬 | -39.83%4,945.41萬 |
-現金和現金等價物 | 29.17%1.83億 | --1.83億 | -69.35%1.42億 | 7.43%4.63億 | 115.47%4.31億 | 15.44%2億 | -3.06%1.73億 | 83.56%1.79億 | 96.94%9,739.57萬 | -39.83%4,945.41萬 |
應收款項 | -1.62%7,709.9萬 | --7,709.9萬 | 13.42%7,836.8萬 | 250.88%6,909.7萬 | 7.63%1,969.26萬 | 70.48%1,829.66萬 | 6.08%1,073.27萬 | -17.56%1,011.75萬 | -19.71%1,227.22萬 | 103.07%1,528.44萬 |
-應收賬款 | 55.37%3,910萬 | --3,910萬 | -21.91%2,516.5萬 | 179.34%3,222.5萬 | -25.60%1,153.6萬 | 119.26%1,550.62萬 | 12.70%707.2萬 | -36.22%627.49萬 | -3.45%983.85萬 | 106.84%1,018.98萬 |
-其他應收款 | -28.58%3,799.9萬 | --3,799.9萬 | 44.29%5,320.3萬 | 352.06%3,687.2萬 | 192.31%815.65萬 | -23.77%279.04萬 | -4.74%366.07萬 | 57.89%384.27萬 | -52.23%243.37萬 | 95.93%509.45萬 |
存貨 | -7.86%5,761.8萬 | --5,761.8萬 | 21.65%6,253.2萬 | 27.02%5,140.5萬 | 9.69%4,047.15萬 | 16.70%3,689.49萬 | 26.73%3,161.54萬 | 22.63%2,494.75萬 | -9.41%2,034.32萬 | -5.41%2,245.57萬 |
遞延資產 | --155.1萬 | --155.1萬 | ---- | ---- | ---- | --1,123.23萬 | ---- | ---- | ---- | ---- |
套期保值資產 | -85.08%193.8萬 | --193.8萬 | -13.26%1,298.9萬 | --1,497.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -3.84%686.2萬 | --686.2萬 | -41.30%713.6萬 | 657.45%1,215.6萬 | -56.05%160.49萬 | 43.79%365.14萬 | 28.99%253.94萬 | -14.77%196.87萬 | -9.21%231萬 | 71.79%254.43萬 |
流動資產合計 | 8.40%3.28億 | --3.28億 | -50.39%3.03億 | 23.93%6.11億 | 82.44%4.93億 | 23.80%2.7億 | 1.10%2.18億 | 63.10%2.16億 | 47.45%1.32億 | -21.92%8,973.85萬 |
非流動資產 | ||||||||||
固定資產淨額 | -2.30%26.46億 | --26.46億 | 1.65%27.08億 | 755.71%26.65億 | -1.19%3.11億 | 14.65%3.15億 | 5.39%2.75億 | -13.17%2.61億 | -5.51%3億 | -2.28%3.18億 |
-固定資產 | 6.13%35.22億 | --35.22億 | -10.94%33.19億 | 214.63%37.27億 | 17.93%11.84億 | 20.11%10.04億 | 11.77%8.36億 | 5.11%7.48億 | 12.82%7.12億 | 10.58%6.31億 |
-累計折舊 | -43.52%-8.76億 | ---8.76億 | 42.50%-6.11億 | -21.65%-10.62億 | -26.68%-8.73億 | -22.78%-6.89億 | -15.19%-5.61億 | -18.46%-4.87億 | -31.44%-4.11億 | -27.64%-3.13億 |
投資和預付款 | -54.69%220.2萬 | --220.2萬 | 12.89%486萬 | -93.39%430.5萬 | 125.60%6,512.82萬 | 110.13%2,886.87萬 | 88.44%1,373.85萬 | --729.08萬 | ---- | -88.92%75.65萬 |
-長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.10%63.92萬 |
-金融資產投資 | ---- | ---- | 14.93%440.2萬 | --383萬 | ---- | ---- | ---- | ---- | ---- | -12.65%11.72萬 |
-其中:交易性證券 | ---- | ---- | 14.93%440.2萬 | --383萬 | ---- | ---- | ---- | ---- | ---- | -12.65%11.72萬 |
-其他投資 | 380.79%220.2萬 | --220.2萬 | -3.58%45.8萬 | -99.27%47.5萬 | 125.60%6,512.82萬 | 110.13%2,886.87萬 | 88.44%1,373.85萬 | --729.08萬 | ---- | ---- |
金融資產 | ---- | ---- | -25.71%2,765.6萬 | --3,722.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收款 | ---- | ---- | ---- | 66.67%111.7萬 | 288.59%67.02萬 | -53.18%17.25萬 | 7.84%36.84萬 | --34.16萬 | ---- | 8.79%14.94萬 |
非流動遞延資產 | ---- | ---- | -7.64%1,524.4萬 | --1,650.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | 32.50%2,019.1萬 | --2,019.1萬 | 180.39%1,523.9萬 | --543.5萬 | ---- | ---- | -4.66%819.26萬 | -12.97%859.33萬 | 13.03%987.38萬 | -2.64%873.58萬 |
非流動資產合計 | -3.72%26.68億 | --26.68億 | 1.55%27.71億 | 623.56%27.29億 | 9.59%3.77億 | 15.82%3.44億 | 7.27%2.97億 | -10.70%2.77億 | -5.28%3.1億 | -4.02%3.28億 |
總資產 | -2.52%29.97億 | --29.97億 | -7.95%30.74億 | 283.89%33.4億 | 41.63%8.7億 | 19.20%6.14億 | 4.57%5.15億 | 11.36%4.93億 | 6.06%4.43億 | -8.53%4.17億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -29.02%6,274萬 | --6,274萬 | -75.90%8,839萬 | 4,357.91%3.67億 | 19.20%822.86萬 | 5,007.44%690.35萬 | -88.58%13.52萬 | -1.72%118.34萬 | -8.75%120.42萬 | -91.60%131.96萬 |
-短期借款 | -31.51%4,959.2萬 | --4,959.2萬 | -79.21%7,240.9萬 | --3.48億 | ---- | ---- | ---- | -6.32%100.71萬 | 1.17%107.51萬 | -92.99%106.27萬 |
-短期資本租賃負債 | -17.73%1,314.8萬 | --1,314.8萬 | -13.58%1,598.1萬 | 124.73%1,849.2萬 | 19.20%822.86萬 | 5,007.44%690.35萬 | -23.33%13.52萬 | 36.56%17.63萬 | -49.75%12.91萬 | -54.74%25.69萬 |
應付款項 | -18.36%1.45億 | --1.45億 | -25.71%1.78億 | 339.02%2.4億 | 44.37%5,456.89萬 | -4.56%3,779.92萬 | 35.13%3,960.42萬 | 7.50%2,930.87萬 | 18.20%2,726.31萬 | -23.12%2,306.43萬 |
-應付帳款 | -15.00%1.44億 | --1.44億 | -8.65%1.7億 | 240.62%1.86億 | 44.37%5,456.89萬 | -4.56%3,779.92萬 | 39.74%3,960.42萬 | 4.19%2,834.06萬 | 18.33%2,720.08萬 | -18.71%2,298.74萬 |
-其他應付款 | -88.09%97.7萬 | --97.7萬 | -84.73%820.1萬 | --5,369.6萬 | ---- | ---- | ---- | 1,455.47%96.82萬 | -19.08%6.22萬 | -95.53%7.69萬 |
現行撥備 | 386.10%1,542.4萬 | --1,542.4萬 | 2.09%317.3萬 | --310.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
養老金及其他退休福利計劃 | -61.56%416.7萬 | --416.7萬 | -13.04%1,084萬 | 106.37%1,246.6萬 | 22.94%604.08萬 | 45.50%491.36萬 | 8.04%337.7萬 | 21.35%312.57萬 | -3.19%257.58萬 | 7.74%266.08萬 |
遞延負債 | ---- | ---- | -94.81%204.5萬 | -45.09%3,941.3萬 | --7,177.23萬 | ---- | -97.45%58.34萬 | 45.79%2,292.15萬 | 191.52%1,572.25萬 | -46.44%539.33萬 |
流動負債總額 | -19.40%2.28億 | --2.28億 | -57.30%2.82億 | 370.36%6.61億 | 183.40%1.41億 | 13.54%4,961.62萬 | -22.71%4,369.98萬 | 20.90%5,653.93萬 | 44.17%4,676.56萬 | -44.32%3,243.79萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 2.29%5.2億 | --5.2億 | 13.67%5.08億 | 32,994.56%4.47億 | -19.52%135.09萬 | 575.18%167.86萬 | 41.61%24.86萬 | 8.79%17.56萬 | -99.57%16.14萬 | -51.00%3,740.93萬 |
-長期借款 | 2.58%5.11億 | --5.11億 | 14.73%4.98億 | --4.34億 | ---- | ---- | ---- | ---- | ---- | -50.92%3,718.08萬 |
-長期租賃負債 | -11.88%912.2萬 | --912.2萬 | -21.14%1,035.2萬 | 871.72%1,312.7萬 | -19.52%135.09萬 | 575.18%167.86萬 | 41.61%24.86萬 | 8.79%17.56萬 | -29.38%16.14萬 | -61.36%22.85萬 |
長期應付帳款及其他應付款項 | --53.4萬 | --53.4萬 | ---- | ---- | -30.46%74.68萬 | -39.15%107.4萬 | --176.49萬 | ---- | -14.69%7.45萬 | -61.25%8.74萬 |
衍生品負債 | 61,807.32%2,538.2萬 | --2,538.2萬 | --4.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期撥備 | 32.29%1.12億 | --1.12億 | 17.71%8,478.1萬 | 123.23%7,202.7萬 | 20.93%3,226.54萬 | 29.45%2,668.02萬 | 0.77%2,061.03萬 | 15.70%2,045.32萬 | -11.15%1,767.82萬 | 15.32%1,989.72萬 |
員工福利 | 15.76%38.2萬 | --38.2萬 | -32.79%33萬 | -86.74%49.1萬 | 772.29%370.41萬 | -55.64%42.46萬 | -19.75%95.74萬 | 1.53%119.3萬 | 52.61%117.5萬 | 175.02%76.99萬 |
遞延負債 | -4.54%4.43億 | --4.43億 | -5.96%4.64億 | 6,778.59%4.93億 | -62.89%717.38萬 | -22.48%1,932.94萬 | 5.50%2,493.49萬 | -36.40%2,363.48萬 | -7.54%3,716.3萬 | 8.46%4,019.33萬 |
非流動負債總額 | 4.15%11.01億 | --11.01億 | 4.38%10.57億 | 2,139.22%10.13億 | -8.02%4,524.1萬 | 1.38%4,918.68萬 | 6.73%4,851.6萬 | -19.19%4,545.65萬 | -42.81%5,625.21萬 | -25.01%9,835.71萬 |
負債總額 | -0.82%13.29億 | --13.29億 | -19.98%13.4億 | 800.95%16.74億 | 88.10%1.86億 | 7.14%9,880.3萬 | -9.59%9,221.57萬 | -0.99%1.02億 | -21.24%1.03億 | -30.95%1.31億 |
所有者權益 | ||||||||||
股本 | 0.13%13.24億 | --13.24億 | 11.18%13.22億 | 335.99%11.89億 | 9.35%2.73億 | 46.87%2.49億 | -1.78%1.7億 | -2.47%1.73億 | 4.13%1.77億 | -1.56%1.7億 |
-普通股股本 | 0.13%13.24億 | --13.24億 | 11.18%13.22億 | 335.99%11.89億 | 9.35%2.73億 | 46.87%2.49億 | -1.78%1.7億 | -2.47%1.73億 | 4.13%1.77億 | -1.56%1.7億 |
留存收益 | -4.67%4.02億 | --4.02億 | -13.65%4.22億 | 23.37%4.89億 | 46.04%3.96億 | 8.16%2.71億 | 16.48%2.51億 | 37.88%2.15億 | 41.60%1.56億 | 25.32%1.1億 |
不影響留存收益的損益 | -594.49%-5,478.8萬 | ---5,478.8萬 | 38.46%-788.9萬 | -201.05%-1,282萬 | 313.68%1,268.71萬 | -1,120.20%-593.74萬 | 45.90%58.2萬 | -82.33%39.89萬 | 27.62%225.77萬 | -69.57%176.91萬 |
股東權益總額 | -3.74%16.71億 | --16.71億 | 4.28%17.36億 | 144.33%16.65億 | 32.40%6.81億 | 22.22%5.15億 | 8.38%4.21億 | 15.76%3.89億 | 18.91%3.36億 | 5.82%2.82億 |
非控制性權益 | -103.08%-349.3萬 | ---349.3萬 | -488.26%-172萬 | -83.64%44.3萬 | 228.13%270.78萬 | -59.13%82.52萬 | -12.33%201.91萬 | -40.88%230.29萬 | -7.24%389.53萬 | --419.92萬 |
總權益 | -3.84%16.68億 | --16.68億 | 4.15%17.35億 | 143.43%16.65億 | 32.72%6.84億 | 21.83%5.15億 | 8.26%4.23億 | 15.11%3.91億 | 18.52%3.4億 | 7.39%2.86億 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |