澳洲市場個股詳情

SIO Simonds Group Ltd

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延時20分鐘行情交易中 01/15 11:57 (悉尼)
5938.46萬總市值15.00市盈率(靜)

Simonds Group Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物和短期投資
-89.09%164.7萬
-89.09%164.7萬
35.65%1,510.2萬
35.65%1,510.2萬
-51.13%1,113.3萬
-51.13%1,113.3萬
-19.45%2,278.1萬
-19.45%2,278.1萬
191.51%2,828.2萬
191.51%2,828.2萬
-現金和現金等價物
-89.09%164.7萬
-89.09%164.7萬
35.65%1,510.2萬
35.65%1,510.2萬
-51.13%1,113.3萬
-51.13%1,113.3萬
-19.45%2,278.1萬
-19.45%2,278.1萬
191.51%2,828.2萬
191.51%2,828.2萬
應收款項
35.56%5,415.6萬
35.56%5,415.6萬
4.44%3,995.1萬
4.44%3,995.1萬
14.22%3,825.2萬
14.22%3,825.2萬
13.93%3,349.1萬
13.93%3,349.1萬
7.17%2,939.6萬
7.17%2,939.6萬
-應收賬款
36.05%5,358萬
36.05%5,358萬
4.82%3,938.4萬
4.82%3,938.4萬
14.43%3,757.2萬
14.43%3,757.2萬
14.06%3,283.3萬
14.06%3,283.3萬
6.75%2,878.5萬
6.75%2,878.5萬
-應收貸款
----
----
-76.19%1萬
-76.19%1萬
-65.85%4.2萬
-65.85%4.2萬
10.81%12.3萬
10.81%12.3萬
--11.1萬
--11.1萬
-其他應收款
3.41%57.6萬
3.41%57.6萬
-12.70%55.7萬
-12.70%55.7萬
19.25%63.8萬
19.25%63.8萬
7.00%53.5萬
7.00%53.5萬
7.53%50萬
7.53%50萬
存貨
16.88%2,222.1萬
16.88%2,222.1萬
3.09%1,901.2萬
3.09%1,901.2萬
-32.47%1,844.2萬
-32.47%1,844.2萬
-20.26%2,731.1萬
-20.26%2,731.1萬
-3.42%3,424.8萬
-3.42%3,424.8萬
預付費用
33.22%227萬
33.22%227萬
-22.23%170.4萬
-22.23%170.4萬
105.73%219.1萬
105.73%219.1萬
-30.30%106.5萬
-30.30%106.5萬
-41.90%152.8萬
-41.90%152.8萬
遞延資產
----
----
-99.48%5.2萬
-99.48%5.2萬
338.35%993.3萬
338.35%993.3萬
--226.6萬
--226.6萬
----
----
其他流動資產
2.76%5,594.7萬
2.76%5,594.7萬
-19.65%5,444.3萬
-19.65%5,444.3萬
33.58%6,775.4萬
33.58%6,775.4萬
46.87%5,072.3萬
46.87%5,072.3萬
-35.93%3,453.6萬
-35.93%3,453.6萬
流動資產合計
4.59%1.36億
4.59%1.36億
-11.81%1.3億
-11.81%1.3億
7.31%1.48億
7.31%1.48億
7.54%1.38億
7.54%1.38億
-1.73%1.28億
-1.73%1.28億
非流動資產
固定資產淨額
-30.45%1,701.5萬
-30.45%1,701.5萬
-22.60%2,446.3萬
-22.60%2,446.3萬
14.26%3,160.6萬
14.26%3,160.6萬
-4.26%2,766.2萬
-4.26%2,766.2萬
260.23%2,889.4萬
260.23%2,889.4萬
-固定資產
-15.54%5,768.3萬
-15.54%5,768.3萬
-2.56%6,829.7萬
-2.56%6,829.7萬
17.96%7,008.8萬
17.96%7,008.8萬
16.91%5,941.6萬
16.91%5,941.6萬
180.76%5,082萬
180.76%5,082萬
-累計折舊
7.22%-4,066.8萬
7.22%-4,066.8萬
-13.91%-4,383.4萬
-13.91%-4,383.4萬
-21.19%-3,848.2萬
-21.19%-3,848.2萬
-44.82%-3,175.4萬
-44.82%-3,175.4萬
-117.52%-2,192.6萬
-117.52%-2,192.6萬
商譽及其他無形資產
54.14%301.5萬
54.14%301.5萬
-57.50%195.6萬
-57.50%195.6萬
-44.83%460.2萬
-44.83%460.2萬
-5.18%834.2萬
-5.18%834.2萬
37.73%879.8萬
37.73%879.8萬
-商譽
----
----
----
----
----
----
0.00%260.3萬
0.00%260.3萬
0.00%260.3萬
0.00%260.3萬
-其他無形資產
54.14%301.5萬
54.14%301.5萬
-57.50%195.6萬
-57.50%195.6萬
-19.81%460.2萬
-19.81%460.2萬
-7.36%573.9萬
-7.36%573.9萬
63.67%619.5萬
63.67%619.5萬
非流動遞延資產
-47.51%202.2萬
-47.51%202.2萬
--385.2萬
--385.2萬
----
----
----
----
--55.6萬
--55.6萬
非流動資產合計
-27.15%2,205.2萬
-27.15%2,205.2萬
-16.40%3,027.1萬
-16.40%3,027.1萬
0.57%3,620.8萬
0.57%3,620.8萬
-5.87%3,600.4萬
-5.87%3,600.4萬
165.45%3,824.8萬
165.45%3,824.8萬
總資產
-1.40%1.58億
-1.40%1.58億
-12.71%1.61億
-12.71%1.61億
5.92%1.84億
5.92%1.84億
4.45%1.74億
4.45%1.74億
14.92%1.66億
14.92%1.66億
負債
流動負債
短期借款與資本租賃負債
-1.09%1,192.5萬
-1.09%1,192.5萬
-1.56%1,205.7萬
-1.56%1,205.7萬
18.29%1,224.8萬
18.29%1,224.8萬
3.62%1,035.4萬
3.62%1,035.4萬
10.58%999.2萬
10.58%999.2萬
-短期借款
131.59%84.3萬
131.59%84.3萬
27.27%36.4萬
27.27%36.4萬
-8.33%28.6萬
-8.33%28.6萬
8.33%31.2萬
8.33%31.2萬
-96.35%28.8萬
-96.35%28.8萬
-短期資本租賃負債
-5.23%1,108.2萬
-5.23%1,108.2萬
-2.25%1,169.3萬
-2.25%1,169.3萬
19.12%1,196.2萬
19.12%1,196.2萬
3.48%1,004.2萬
3.48%1,004.2萬
751.23%970.4萬
751.23%970.4萬
應付款項
3.56%9,289.3萬
3.56%9,289.3萬
-2.04%8,969.6萬
-2.04%8,969.6萬
16.63%9,156.6萬
16.63%9,156.6萬
-2.58%7,851.3萬
-2.58%7,851.3萬
3.13%8,059.3萬
3.13%8,059.3萬
-應付帳款
-0.91%5,353.5萬
-0.91%5,353.5萬
-12.60%5,402.6萬
-12.60%5,402.6萬
13.14%6,181.7萬
13.14%6,181.7萬
-3.71%5,463.8萬
-3.71%5,463.8萬
-2.88%5,674.1萬
-2.88%5,674.1萬
-其他應付款
10.34%3,935.8萬
10.34%3,935.8萬
19.90%3,567萬
19.90%3,567萬
24.60%2,974.9萬
24.60%2,974.9萬
0.10%2,387.5萬
0.10%2,387.5萬
20.93%2,385.2萬
20.93%2,385.2萬
現行撥備
-14.58%1,185.6萬
-14.58%1,185.6萬
-11.42%1,388萬
-11.42%1,388萬
-6.01%1,566.9萬
-6.01%1,566.9萬
12.10%1,667.1萬
12.10%1,667.1萬
10.85%1,487.1萬
10.85%1,487.1萬
遞延負債
-14.05%1,133.2萬
-14.05%1,133.2萬
637.42%1,318.5萬
637.42%1,318.5萬
342.57%178.8萬
342.57%178.8萬
-95.16%40.4萬
-95.16%40.4萬
966.50%834萬
966.50%834萬
其他流動負債
----
----
----
----
-11.67%1,868.5萬
-11.67%1,868.5萬
76.45%2,115.3萬
76.45%2,115.3萬
-21.65%1,198.8萬
-21.65%1,198.8萬
流動負債總額
-0.63%1.28億
-0.63%1.28億
-7.96%1.29億
-7.96%1.29億
10.12%1.4億
10.12%1.4億
1.04%1.27億
1.04%1.27億
7.80%1.26億
7.80%1.26億
非流動負債
長期借款與租賃負債
-52.60%445.5萬
-52.60%445.5萬
-36.31%939.9萬
-36.31%939.9萬
22.45%1,475.8萬
22.45%1,475.8萬
-6.70%1,205.2萬
-6.70%1,205.2萬
585.62%1,291.7萬
585.62%1,291.7萬
-長期租賃負債
-52.60%445.5萬
-52.60%445.5萬
-36.31%939.9萬
-36.31%939.9萬
22.45%1,475.8萬
22.45%1,475.8萬
-6.70%1,205.2萬
-6.70%1,205.2萬
585.62%1,291.7萬
585.62%1,291.7萬
長期撥備
-6.53%732.5萬
-6.53%732.5萬
-14.02%783.7萬
-14.02%783.7萬
-16.34%911.5萬
-16.34%911.5萬
5.88%1,089.5萬
5.88%1,089.5萬
19.99%1,029萬
19.99%1,029萬
遞延負債
----
----
----
----
391.26%663.2萬
391.26%663.2萬
--135萬
--135萬
----
----
非流動負債總額
-31.65%1,178萬
-31.65%1,178萬
-43.50%1,723.6萬
-43.50%1,723.6萬
25.55%3,050.5萬
25.55%3,050.5萬
4.70%2,429.7萬
4.70%2,429.7萬
40.13%2,320.7萬
40.13%2,320.7萬
負債總額
-4.29%1.4億
-4.29%1.4億
-14.32%1.46億
-14.32%1.46億
12.60%1.7億
12.60%1.7億
1.61%1.51億
1.61%1.51億
11.82%1.49億
11.82%1.49億
所有者權益
股本
0.00%3,786.7萬
0.00%3,786.7萬
180.39%3,786.7萬
180.39%3,786.7萬
4.60%1,350.5萬
4.60%1,350.5萬
0.00%1,291.1萬
0.00%1,291.1萬
0.00%1,291.1萬
0.00%1,291.1萬
-普通股股本
0.00%3,786.7萬
0.00%3,786.7萬
180.39%3,786.7萬
180.39%3,786.7萬
4.60%1,350.5萬
4.60%1,350.5萬
0.00%1,291.1萬
0.00%1,291.1萬
0.00%1,291.1萬
0.00%1,291.1萬
留存收益
8.94%-4,100.4萬
8.94%-4,100.4萬
-107.54%-4,503萬
-107.54%-4,503萬
-60.81%-2,169.7萬
-60.81%-2,169.7萬
25.81%-1,349.2萬
25.81%-1,349.2萬
23.66%-1,818.5萬
23.66%-1,818.5萬
不影響留存收益的損益
0.00%2,164.4萬
0.00%2,164.4萬
0.00%2,164.4萬
0.00%2,164.4萬
-5.19%2,164.4萬
-5.19%2,164.4萬
1.37%2,283萬
1.37%2,283萬
0.91%2,252.1萬
0.91%2,252.1萬
股東權益總額
27.80%1,850.7萬
27.80%1,850.7萬
7.65%1,448.1萬
7.65%1,448.1萬
-39.54%1,345.2萬
-39.54%1,345.2萬
29.00%2,224.9萬
29.00%2,224.9萬
51.18%1,724.7萬
51.18%1,724.7萬
總權益
27.80%1,850.7萬
27.80%1,850.7萬
7.65%1,448.1萬
7.65%1,448.1萬
-39.54%1,345.2萬
-39.54%1,345.2萬
29.00%2,224.9萬
29.00%2,224.9萬
51.18%1,724.7萬
51.18%1,724.7萬
會計準則
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
資產
流動資產
現金及現金等價物和短期投資 -89.09%164.7萬-89.09%164.7萬35.65%1,510.2萬35.65%1,510.2萬-51.13%1,113.3萬-51.13%1,113.3萬-19.45%2,278.1萬-19.45%2,278.1萬191.51%2,828.2萬191.51%2,828.2萬
-現金和現金等價物 -89.09%164.7萬-89.09%164.7萬35.65%1,510.2萬35.65%1,510.2萬-51.13%1,113.3萬-51.13%1,113.3萬-19.45%2,278.1萬-19.45%2,278.1萬191.51%2,828.2萬191.51%2,828.2萬
應收款項 35.56%5,415.6萬35.56%5,415.6萬4.44%3,995.1萬4.44%3,995.1萬14.22%3,825.2萬14.22%3,825.2萬13.93%3,349.1萬13.93%3,349.1萬7.17%2,939.6萬7.17%2,939.6萬
-應收賬款 36.05%5,358萬36.05%5,358萬4.82%3,938.4萬4.82%3,938.4萬14.43%3,757.2萬14.43%3,757.2萬14.06%3,283.3萬14.06%3,283.3萬6.75%2,878.5萬6.75%2,878.5萬
-應收貸款 ---------76.19%1萬-76.19%1萬-65.85%4.2萬-65.85%4.2萬10.81%12.3萬10.81%12.3萬--11.1萬--11.1萬
-其他應收款 3.41%57.6萬3.41%57.6萬-12.70%55.7萬-12.70%55.7萬19.25%63.8萬19.25%63.8萬7.00%53.5萬7.00%53.5萬7.53%50萬7.53%50萬
存貨 16.88%2,222.1萬16.88%2,222.1萬3.09%1,901.2萬3.09%1,901.2萬-32.47%1,844.2萬-32.47%1,844.2萬-20.26%2,731.1萬-20.26%2,731.1萬-3.42%3,424.8萬-3.42%3,424.8萬
預付費用 33.22%227萬33.22%227萬-22.23%170.4萬-22.23%170.4萬105.73%219.1萬105.73%219.1萬-30.30%106.5萬-30.30%106.5萬-41.90%152.8萬-41.90%152.8萬
遞延資產 ---------99.48%5.2萬-99.48%5.2萬338.35%993.3萬338.35%993.3萬--226.6萬--226.6萬--------
其他流動資產 2.76%5,594.7萬2.76%5,594.7萬-19.65%5,444.3萬-19.65%5,444.3萬33.58%6,775.4萬33.58%6,775.4萬46.87%5,072.3萬46.87%5,072.3萬-35.93%3,453.6萬-35.93%3,453.6萬
流動資產合計 4.59%1.36億4.59%1.36億-11.81%1.3億-11.81%1.3億7.31%1.48億7.31%1.48億7.54%1.38億7.54%1.38億-1.73%1.28億-1.73%1.28億
非流動資產
固定資產淨額 -30.45%1,701.5萬-30.45%1,701.5萬-22.60%2,446.3萬-22.60%2,446.3萬14.26%3,160.6萬14.26%3,160.6萬-4.26%2,766.2萬-4.26%2,766.2萬260.23%2,889.4萬260.23%2,889.4萬
-固定資產 -15.54%5,768.3萬-15.54%5,768.3萬-2.56%6,829.7萬-2.56%6,829.7萬17.96%7,008.8萬17.96%7,008.8萬16.91%5,941.6萬16.91%5,941.6萬180.76%5,082萬180.76%5,082萬
-累計折舊 7.22%-4,066.8萬7.22%-4,066.8萬-13.91%-4,383.4萬-13.91%-4,383.4萬-21.19%-3,848.2萬-21.19%-3,848.2萬-44.82%-3,175.4萬-44.82%-3,175.4萬-117.52%-2,192.6萬-117.52%-2,192.6萬
商譽及其他無形資產 54.14%301.5萬54.14%301.5萬-57.50%195.6萬-57.50%195.6萬-44.83%460.2萬-44.83%460.2萬-5.18%834.2萬-5.18%834.2萬37.73%879.8萬37.73%879.8萬
-商譽 ------------------------0.00%260.3萬0.00%260.3萬0.00%260.3萬0.00%260.3萬
-其他無形資產 54.14%301.5萬54.14%301.5萬-57.50%195.6萬-57.50%195.6萬-19.81%460.2萬-19.81%460.2萬-7.36%573.9萬-7.36%573.9萬63.67%619.5萬63.67%619.5萬
非流動遞延資產 -47.51%202.2萬-47.51%202.2萬--385.2萬--385.2萬------------------55.6萬--55.6萬
非流動資產合計 -27.15%2,205.2萬-27.15%2,205.2萬-16.40%3,027.1萬-16.40%3,027.1萬0.57%3,620.8萬0.57%3,620.8萬-5.87%3,600.4萬-5.87%3,600.4萬165.45%3,824.8萬165.45%3,824.8萬
總資產 -1.40%1.58億-1.40%1.58億-12.71%1.61億-12.71%1.61億5.92%1.84億5.92%1.84億4.45%1.74億4.45%1.74億14.92%1.66億14.92%1.66億
負債
流動負債
短期借款與資本租賃負債 -1.09%1,192.5萬-1.09%1,192.5萬-1.56%1,205.7萬-1.56%1,205.7萬18.29%1,224.8萬18.29%1,224.8萬3.62%1,035.4萬3.62%1,035.4萬10.58%999.2萬10.58%999.2萬
-短期借款 131.59%84.3萬131.59%84.3萬27.27%36.4萬27.27%36.4萬-8.33%28.6萬-8.33%28.6萬8.33%31.2萬8.33%31.2萬-96.35%28.8萬-96.35%28.8萬
-短期資本租賃負債 -5.23%1,108.2萬-5.23%1,108.2萬-2.25%1,169.3萬-2.25%1,169.3萬19.12%1,196.2萬19.12%1,196.2萬3.48%1,004.2萬3.48%1,004.2萬751.23%970.4萬751.23%970.4萬
應付款項 3.56%9,289.3萬3.56%9,289.3萬-2.04%8,969.6萬-2.04%8,969.6萬16.63%9,156.6萬16.63%9,156.6萬-2.58%7,851.3萬-2.58%7,851.3萬3.13%8,059.3萬3.13%8,059.3萬
-應付帳款 -0.91%5,353.5萬-0.91%5,353.5萬-12.60%5,402.6萬-12.60%5,402.6萬13.14%6,181.7萬13.14%6,181.7萬-3.71%5,463.8萬-3.71%5,463.8萬-2.88%5,674.1萬-2.88%5,674.1萬
-其他應付款 10.34%3,935.8萬10.34%3,935.8萬19.90%3,567萬19.90%3,567萬24.60%2,974.9萬24.60%2,974.9萬0.10%2,387.5萬0.10%2,387.5萬20.93%2,385.2萬20.93%2,385.2萬
現行撥備 -14.58%1,185.6萬-14.58%1,185.6萬-11.42%1,388萬-11.42%1,388萬-6.01%1,566.9萬-6.01%1,566.9萬12.10%1,667.1萬12.10%1,667.1萬10.85%1,487.1萬10.85%1,487.1萬
遞延負債 -14.05%1,133.2萬-14.05%1,133.2萬637.42%1,318.5萬637.42%1,318.5萬342.57%178.8萬342.57%178.8萬-95.16%40.4萬-95.16%40.4萬966.50%834萬966.50%834萬
其他流動負債 -----------------11.67%1,868.5萬-11.67%1,868.5萬76.45%2,115.3萬76.45%2,115.3萬-21.65%1,198.8萬-21.65%1,198.8萬
流動負債總額 -0.63%1.28億-0.63%1.28億-7.96%1.29億-7.96%1.29億10.12%1.4億10.12%1.4億1.04%1.27億1.04%1.27億7.80%1.26億7.80%1.26億
非流動負債
長期借款與租賃負債 -52.60%445.5萬-52.60%445.5萬-36.31%939.9萬-36.31%939.9萬22.45%1,475.8萬22.45%1,475.8萬-6.70%1,205.2萬-6.70%1,205.2萬585.62%1,291.7萬585.62%1,291.7萬
-長期租賃負債 -52.60%445.5萬-52.60%445.5萬-36.31%939.9萬-36.31%939.9萬22.45%1,475.8萬22.45%1,475.8萬-6.70%1,205.2萬-6.70%1,205.2萬585.62%1,291.7萬585.62%1,291.7萬
長期撥備 -6.53%732.5萬-6.53%732.5萬-14.02%783.7萬-14.02%783.7萬-16.34%911.5萬-16.34%911.5萬5.88%1,089.5萬5.88%1,089.5萬19.99%1,029萬19.99%1,029萬
遞延負債 ----------------391.26%663.2萬391.26%663.2萬--135萬--135萬--------
非流動負債總額 -31.65%1,178萬-31.65%1,178萬-43.50%1,723.6萬-43.50%1,723.6萬25.55%3,050.5萬25.55%3,050.5萬4.70%2,429.7萬4.70%2,429.7萬40.13%2,320.7萬40.13%2,320.7萬
負債總額 -4.29%1.4億-4.29%1.4億-14.32%1.46億-14.32%1.46億12.60%1.7億12.60%1.7億1.61%1.51億1.61%1.51億11.82%1.49億11.82%1.49億
所有者權益
股本 0.00%3,786.7萬0.00%3,786.7萬180.39%3,786.7萬180.39%3,786.7萬4.60%1,350.5萬4.60%1,350.5萬0.00%1,291.1萬0.00%1,291.1萬0.00%1,291.1萬0.00%1,291.1萬
-普通股股本 0.00%3,786.7萬0.00%3,786.7萬180.39%3,786.7萬180.39%3,786.7萬4.60%1,350.5萬4.60%1,350.5萬0.00%1,291.1萬0.00%1,291.1萬0.00%1,291.1萬0.00%1,291.1萬
留存收益 8.94%-4,100.4萬8.94%-4,100.4萬-107.54%-4,503萬-107.54%-4,503萬-60.81%-2,169.7萬-60.81%-2,169.7萬25.81%-1,349.2萬25.81%-1,349.2萬23.66%-1,818.5萬23.66%-1,818.5萬
不影響留存收益的損益 0.00%2,164.4萬0.00%2,164.4萬0.00%2,164.4萬0.00%2,164.4萬-5.19%2,164.4萬-5.19%2,164.4萬1.37%2,283萬1.37%2,283萬0.91%2,252.1萬0.91%2,252.1萬
股東權益總額 27.80%1,850.7萬27.80%1,850.7萬7.65%1,448.1萬7.65%1,448.1萬-39.54%1,345.2萬-39.54%1,345.2萬29.00%2,224.9萬29.00%2,224.9萬51.18%1,724.7萬51.18%1,724.7萬
總權益 27.80%1,850.7萬27.80%1,850.7萬7.65%1,448.1萬7.65%1,448.1萬-39.54%1,345.2萬-39.54%1,345.2萬29.00%2,224.9萬29.00%2,224.9萬51.18%1,724.7萬51.18%1,724.7萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP