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澳洲市場個股詳情
SM1 Synlait Milk Ltd
- 0.625
- -0.050-7.41%
延時20分鐘行情交易中 03/26 10:22 (悉尼)
3.77億總市值-0.83市盈率(靜)
0.660最高價0.605最低價6.90萬股成交量0.660今開0.675昨收4.35萬成交額0.95052周最高0.01%換手率6.03億總股本0.19552周最低-0.752每股收益TTM3.77億流通值3.750歷史最高虧損市盈率(靜)6.03億流通股0.195歷史最低-0.752每股收益(静)8.15%振幅--股息TTM0.52市淨率1股每手--股息率TTM
Synlait Milk Ltd關鍵統計數據
季報+年報
顯示同比
| (FY)2024/07/30 | (Q4)2024/07/30 | (FY)2023/07/30 | (Q4)2023/07/30 | (FY)2022/07/30 | (FY)2021/07/30 | (FY)2020/07/30 | (FY)2019/07/30 | (FY)2018/07/30 | (FY)2017/07/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 10.58%1,027.3萬 | 10.58%1,027.3萬 | -35.90%929萬 | --929萬 | -9.53%1,449.3萬 | 172.13%1,602萬 | -63.22%588.7萬 | -50.18%1,600.7萬 | -56.48%3,212.9萬 | 3,510.12%7,382.7萬 |
| -現金和現金等價物 | 10.58%1,027.3萬 | 10.58%1,027.3萬 | -35.90%929萬 | --929萬 | -9.53%1,449.3萬 | 172.13%1,602萬 | -63.22%588.7萬 | -50.18%1,600.7萬 | -56.48%3,212.9萬 | 3,510.12%7,382.7萬 |
| 應收款項 | 74.73%1.45億 | 74.73%1.45億 | -8.95%8,294.1萬 | --8,294.1萬 | -15.95%9,109.6萬 | 71.88%1.08億 | 1.81%6,305.7萬 | 31.37%6,193.3萬 | -40.34%4,714.5萬 | 109.11%7,902.8萬 |
| -應收賬款 | 29.63%1.01億 | 29.63%1.01億 | -8.83%7,802.1萬 | --7,802.1萬 | -15.48%8,557.3萬 | 79.24%1.01億 | -2.74%5,648.4萬 | 24.72%5,807.6萬 | -39.95%4,656.6萬 | 111.57%7,755萬 |
| -其他應收款 | 520.62%4,659.6萬 | 520.62%4,659.6萬 | -18.22%750.8萬 | --750.8萬 | -5.55%918.1萬 | 28.74%972萬 | 77.56%755萬 | 634.37%425.2萬 | -61.17%57.9萬 | 27.22%149.1萬 |
| -應收賬款調整額 | -8.77%-281.5萬 | -8.77%-281.5萬 | 29.25%-258.8萬 | ---258.8萬 | -41.62%-365.8萬 | -164.38%-258.3萬 | -147.34%-97.7萬 | ---39.5萬 | ---- | 60.61%-1.3萬 |
| 存貨 | -16.20%2.1億 | -16.20%2.1億 | 7.43%2.5億 | --2.5億 | -14.03%2.33億 | 0.58%2.71億 | 63.41%2.69億 | 13.37%1.65億 | 75.83%1.45億 | 11.92%8,269.5萬 |
| 預付費用 | 181.15%2,777.5萬 | 181.15%2,777.5萬 | -40.62%987.9萬 | --987.9萬 | 16.37%1,663.8萬 | 15.26%1,429.7萬 | 29.83%1,240.4萬 | 120.14%955.4萬 | 51.64%434萬 | 17.01%286.2萬 |
| 遞延資產 | 59.98%523.3萬 | 59.98%523.3萬 | 490.43%327.1萬 | --327.1萬 | -91.07%55.4萬 | --620.4萬 | ---- | ---- | ---- | ---- |
| 套期保值資產 | -79.26%338.9萬 | -79.26%338.9萬 | 150.21%1,633.9萬 | --1,633.9萬 | -78.90%653萬 | 37.34%3,094.3萬 | 855.47%2,253萬 | -18.86%235.8萬 | -80.62%290.6萬 | -54.63%1,499.5萬 |
| 持有待售資產 | -96.94%544.7萬 | -96.94%544.7萬 | --1.78億 | --1.78億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | ---- | ---- | -33.87%551.6萬 | --551.6萬 | 34.27%834.1萬 | -52.68%621.2萬 | -52.90%1,312.8萬 | 252.36%2,787.5萬 | 55.73%791.1萬 | --508萬 |
| 流動資產合計 | -26.76%4.07億 | -26.76%4.07億 | 49.86%5.55億 | --5.55億 | -18.19%3.71億 | 17.24%4.53億 | 36.74%3.86億 | 17.82%2.83億 | -7.22%2.4億 | 72.47%2.58億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -8.44%9.48億 | -8.44%9.48億 | -0.56%10.35億 | --10.35億 | -0.01%10.41億 | 5.85%10.41億 | 16.37%9.84億 | 57.20%8.45億 | 14.26%5.38億 | 8.45%4.71億 |
| -固定資產 | -2.06%13.1億 | -2.06%13.1億 | 1.79%13.38億 | --13.38億 | 3.82%13.14億 | 9.17%12.66億 | 17.80%11.59億 | 50.43%9.84億 | 26.76%6.54億 | 12.73%5.16億 |
| -累計折舊 | -19.78%-3.62億 | -19.78%-3.62億 | -10.77%-3.02億 | ---3.02億 | -21.60%-2.73億 | -27.71%-2.24億 | -26.48%-1.76億 | -19.22%-1.39億 | -155.80%-1.17億 | -90.34%-4,557.5萬 |
| 投資和預付款 | 98.93%186萬 | 98.93%186萬 | 750.00%93.5萬 | --93.5萬 | 0.00%11萬 | -23.08%11萬 | 30.00%14.3萬 | -84.06%11萬 | 161.36%69萬 | -67.96%26.4萬 |
| -長期股權投資 | 112.12%175萬 | 112.12%175萬 | --82.5萬 | --82.5萬 | ---- | ---- | ---- | ---- | --58萬 | ---- |
| -金融資產投資 | --11萬 | --11萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其中：交易性證券 | --11萬 | --11萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他投資 | ---- | ---- | 0.00%11萬 | --11萬 | 0.00%11萬 | -23.08%11萬 | 30.00%14.3萬 | 0.00%11萬 | -58.33%11萬 | --26.4萬 |
| 金融資產 | -99.39%3.9萬 | -99.39%3.9萬 | 286.94%642.7萬 | --642.7萬 | 3,033.96%166.1萬 | -99.62%5.3萬 | 31,197.78%1,408.4萬 | -94.33%4.5萬 | -95.45%79.3萬 | 908.16%1,743.1萬 |
| 商譽及其他無形資產 | 59.95%1.34億 | 59.95%1.34億 | -47.20%8,377.3萬 | --8,377.3萬 | 28.13%1.59億 | 14.60%1.24億 | 438.33%1.08億 | 36.59%2,007.1萬 | 113.30%1,469.4萬 | 66.40%688.9萬 |
| -商譽 | 865.20%5,816.3萬 | 865.20%5,816.3萬 | -90.61%602.6萬 | --602.6萬 | 0.00%6,418.9萬 | -2.07%6,418.9萬 | 1,699.20%6,554.5萬 | 0.00%364.3萬 | 0.00%364.3萬 | --364.3萬 |
| -其他無形資產 | -2.46%7,583.4萬 | -2.46%7,583.4萬 | -17.70%7,774.7萬 | --7,774.7萬 | 58.42%9,446.7萬 | 40.30%5,963.1萬 | 158.72%4,250.3萬 | 48.66%1,642.8萬 | 240.45%1,105.1萬 | -21.59%324.6萬 |
| 其他非流動資產 | -7.91%359.7萬 | -7.91%359.7萬 | 0.36%390.6萬 | --390.6萬 | --389.2萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -3.80%10.87億 | -3.80%10.87億 | -6.23%11.3億 | --11.3億 | 3.45%12.05億 | 5.36%11.65億 | 27.78%11.06億 | 56.26%8.65億 | 11.86%5.54億 | 12.38%4.95億 |
| 總資產 | -11.37%14.94億 | -11.37%14.94億 | 6.96%16.86億 | --16.86億 | -2.61%15.76億 | 8.44%16.18億 | 29.99%14.92億 | 44.64%11.48億 | 5.32%7.94億 | 27.63%7.54億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 51.06%3.76億 | 51.06%3.76億 | 293.96%2.49億 | --2.49億 | 72.75%6,318.6萬 | -65.90%3,657.6萬 | 7.66%1.07億 | 102.00%9,962.6萬 | -31.92%4,932.1萬 | 55.65%7,244.8萬 |
| -短期借款 | 51.69%3.7億 | 51.69%3.7億 | 313.90%2.44億 | --2.44億 | 76.66%5,888.5萬 | -67.59%3,333.3萬 | 3.22%1.03億 | 102.00%9,962.6萬 | -31.92%4,932.1萬 | 55.65%7,244.8萬 |
| -短期資本租賃負債 | 21.67%632.7萬 | 21.67%632.7萬 | 20.90%520萬 | --520萬 | 32.62%430.1萬 | -26.66%324.3萬 | --442.2萬 | ---- | ---- | ---- |
| 應付款項 | -8.21%2.58億 | -8.21%2.58億 | -13.05%2.81億 | --2.81億 | 22.36%3.23億 | 10.60%2.64億 | 10.53%2.39億 | 41.93%2.16億 | 7.12%1.52億 | 155.56%1.42億 |
| -應付帳款 | -30.17%1億 | -30.17%1億 | 2.03%1.43億 | --1.43億 | 38.90%1.4億 | -5.44%1.01億 | 30.22%1.07億 | 48.43%8,212.2萬 | 58.14%5,532.8萬 | 218.95%3,498.6萬 |
| -其他應付款 | 14.66%1.58億 | 14.66%1.58億 | -24.65%1.38億 | --1.38億 | 12.10%1.83億 | 23.61%1.63億 | -1.55%1.32億 | 38.22%1.34億 | -9.55%9,687.1萬 | 139.97%1.07億 |
| 現行撥備 | -68.78%838.5萬 | -68.78%838.5萬 | -51.98%2,686.2萬 | --2,686.2萬 | 419.42%5,594.1萬 | -23.88%1,077萬 | -49.40%1,414.8萬 | 259.24%2,796萬 | 99.36%778.3萬 | -42.05%390.4萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | -15.94%2,456.1萬 | 6.68%2,922萬 | 97.14%2,739.1萬 | 18.73%1,389.4萬 |
| 其他流動負債 | ---- | ---- | --6,061.1萬 | --6,061.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 4.04%6.42億 | 4.04%6.42億 | 39.59%6.17億 | --6.17億 | 42.01%4.42億 | -19.06%3.11億 | 3.20%3.85億 | 57.51%3.73億 | 1.88%2.37億 | 92.67%2.32億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 8.30%2.39億 | 8.30%2.39億 | -31.11%2.21億 | --2.21億 | -32.04%3.2億 | 6.74%4.71億 | 77.00%4.42億 | 157.03%2.49億 | 16.06%9,706.5萬 | -50.48%8,363.7萬 |
| -長期借款 | 6.85%1.91億 | 6.85%1.91億 | -39.44%1.79億 | --1.79億 | -35.68%2.96億 | 7.69%4.6億 | 71.06%4.27億 | 157.03%2.49億 | 16.06%9,706.5萬 | -50.48%8,363.7萬 |
| -長期租賃負債 | 14.53%4,775.2萬 | 14.53%4,775.2萬 | 68.46%4,169.3萬 | --4,169.3萬 | 110.19%2,475萬 | -20.64%1,177.5萬 | --1,483.8萬 | ---- | ---- | ---- |
| 衍生品負債 | --445.3萬 | --445.3萬 | ---- | ---- | 132.99%2,057.3萬 | 83.77%883萬 | -55.03%480.5萬 | -1.18%1,068.6萬 | 115.55%1,081.4萬 | -41.34%501.7萬 |
| 遞延負債 | -99.66%18.7萬 | -99.66%18.7萬 | 30.62%5,468.5萬 | --5,468.5萬 | -29.56%4,186.6萬 | 8.76%5,943.3萬 | 141.26%5,464.7萬 | -7.03%2,265.1萬 | -38.41%2,436.4萬 | 11.21%3,955.7萬 |
| 其他非流動負債 | 30.13%326.1萬 | 30.13%326.1萬 | -1.73%250.6萬 | --250.6萬 | --255萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -11.15%2.47億 | -11.15%2.47億 | -27.88%2.78億 | --2.78億 | -28.59%3.85億 | 7.70%5.4億 | 77.16%5.01億 | 113.86%2.83億 | 3.14%1.32億 | -39.82%1.28億 |
| 負債總額 | -0.67%8.89億 | -0.67%8.89億 | 8.18%8.95億 | --8.95億 | -2.76%8.28億 | -3.92%8.51億 | 35.10%8.86億 | 77.71%6.56億 | 2.33%3.69億 | 8.07%3.61億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4.65億 | 0.00%4.65億 | 0.00%4.65億 | --4.65億 | 0.00%4.65億 | 73.07%4.65億 | 0.18%2.69億 | 0.00%2.68億 | 0.00%2.68億 | 55.63%2.68億 |
| -普通股股本 | 0.00%4.65億 | 0.00%4.65億 | 0.00%4.65億 | --4.65億 | 0.00%4.65億 | 73.07%4.65億 | 0.18%2.69億 | 0.00%2.68億 | 0.00%2.68億 | 55.63%2.68億 |
| 留存收益 | -55.56%1.46億 | -55.56%1.46億 | -1.29%3.28億 | --3.28億 | 13.12%3.32億 | -9.39%2.94億 | 30.23%3.24億 | 49.38%2.49億 | 89.08%1.67億 | 76.67%8,807.6萬 |
| 不影響留存收益的損益 | -158.51%-565.1萬 | -158.51%-565.1萬 | 95.49%-218.6萬 | ---218.6萬 | -651.58%-4,845.6萬 | -37.06%878.5萬 | 156.99%1,395.7萬 | -148.23%-2,449萬 | -126.71%-986.6萬 | 6.31%3,693.4萬 |
| 股東權益總額 | -23.48%6.05億 | -23.48%6.05億 | 5.61%7.9億 | --7.9億 | -2.44%7.48億 | 26.49%7.67億 | 23.18%6.06億 | 15.92%4.92億 | 8.05%4.25億 | 53.04%3.93億 |
| 總權益 | -23.48%6.05億 | -23.48%6.05億 | 5.61%7.9億 | --7.9億 | -2.44%7.48億 | 26.49%7.67億 | 23.18%6.06億 | 15.92%4.92億 | 8.05%4.25億 | 53.04%3.93億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |