澳洲市場個股詳情

STG Straker Ltd

添加自選
  • 0.580
  • +0.010+1.75%
延時20分鐘行情未開盤 12/11 16:00 (悉尼)
3731.68萬總市值-19.33市盈率(靜)

Straker Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/03/30
(Q4)2024/03/30
(FY)2023/03/30
(Q4)2023/03/30
(FY)2022/03/30
(Q4)2022/03/30
(FY)2021/03/30
(Q4)2021/03/30
(FY)2020/03/30
(Q4)2020/03/30
資產
流動資產
現金及現金等價物和短期投資
-4.66%1,115.95萬
-4.66%1,115.95萬
-16.77%1,170.55萬
-16.77%1,170.55萬
113.51%1,406.36萬
113.51%1,406.36萬
-39.83%658.68萬
-39.83%658.68萬
-35.31%1,094.67萬
--1,094.67萬
-現金和現金等價物
-4.66%1,115.95萬
-4.66%1,115.95萬
-16.77%1,170.55萬
-16.77%1,170.55萬
113.51%1,406.36萬
113.51%1,406.36萬
-39.83%658.68萬
-39.83%658.68萬
-35.31%1,094.67萬
--1,094.67萬
應收款項
-12.60%794.79萬
-12.60%794.79萬
-19.92%909.39萬
-19.92%909.39萬
115.06%1,135.61萬
115.06%1,135.61萬
-7.48%528.05萬
-7.48%528.05萬
52.50%570.73萬
--570.73萬
-應收賬款
-11.52%860.75萬
-11.52%860.75萬
-16.26%972.76萬
-16.26%972.76萬
109.95%1,161.63萬
109.95%1,161.63萬
-5.56%553.29萬
-5.56%553.29萬
53.47%585.84萬
--585.84萬
-應收賬款調整額
-4.08%-65.96萬
-4.08%-65.96萬
-143.51%-63.37萬
-143.51%-63.37萬
-3.09%-26.02萬
-3.09%-26.02萬
-67.06%-25.25萬
-67.06%-25.25萬
-102.30%-15.11萬
---15.11萬
預付費用
0.31%91.73萬
0.31%91.73萬
-15.18%91.45萬
-15.18%91.45萬
94.44%107.82萬
94.44%107.82萬
77.18%55.45萬
77.18%55.45萬
5.76%31.3萬
--31.3萬
遞延資產
----
----
----
----
----
----
----
----
99.84%10.33萬
--10.33萬
其他流動資產
-58.31%119.9萬
-58.31%119.9萬
363.85%287.56萬
363.85%287.56萬
-72.66%61.99萬
-72.66%61.99萬
113.18%226.75萬
113.18%226.75萬
11.40%106.37萬
--106.37萬
流動資產合計
-13.69%2,122.37萬
-13.69%2,122.37萬
-9.32%2,458.95萬
-9.32%2,458.95萬
84.61%2,711.78萬
84.61%2,711.78萬
-19.00%1,468.92萬
-19.00%1,468.92萬
-17.45%1,813.4萬
--1,813.4萬
非流動資產
固定資產淨額
-20.24%117.15萬
-20.24%117.15萬
-20.91%146.87萬
-20.91%146.87萬
104.75%185.7萬
104.75%185.7萬
-30.47%90.7萬
-30.47%90.7萬
536.51%130.45萬
--130.45萬
-固定資產
-20.24%117.15萬
-20.24%117.15萬
-20.91%146.87萬
-20.91%146.87萬
104.75%185.7萬
104.75%185.7萬
-59.90%90.7萬
-59.90%90.7萬
326.33%226.19萬
--226.19萬
-累計折舊
----
----
----
----
----
----
----
----
-194.03%-95.74萬
---95.74萬
商譽及其他無形資產
-22.63%2,064.4萬
-22.63%2,064.4萬
-8.57%2,668.26萬
-8.57%2,668.26萬
10.38%2,918.21萬
10.38%2,918.21萬
102.51%2,643.81萬
102.51%2,643.81萬
32.95%1,305.55萬
--1,305.55萬
-商譽
-19.21%1,152.65萬
-19.21%1,152.65萬
0.71%1,426.75萬
0.71%1,426.75萬
42.66%1,416.67萬
42.66%1,416.67萬
34.20%993.02萬
34.20%993.02萬
28.14%739.98萬
--739.98萬
-其他無形資產
-26.56%911.75萬
-26.56%911.75萬
-17.32%1,241.51萬
-17.32%1,241.51萬
-9.04%1,501.53萬
-9.04%1,501.53萬
191.88%1,650.78萬
191.88%1,650.78萬
39.81%565.56萬
--565.56萬
非流動資產合計
-22.51%2,181.54萬
-22.51%2,181.54萬
-9.30%2,815.13萬
-9.30%2,815.13萬
13.51%3,103.91萬
13.51%3,103.91萬
90.43%2,734.51萬
90.43%2,734.51萬
43.24%1,435.99萬
--1,435.99萬
總資產
-18.39%4,303.92萬
-18.39%4,303.92萬
-9.31%5,274.08萬
-9.31%5,274.08萬
38.36%5,815.69萬
38.36%5,815.69萬
29.36%4,203.43萬
29.36%4,203.43萬
1.57%3,249.39萬
--3,249.39萬
負債
流動負債
短期借款與資本租賃負債
28.43%52.66萬
28.43%52.66萬
-4.73%41萬
-4.73%41萬
-94.81%43.03萬
-94.81%43.03萬
2,014.88%828.88萬
2,014.88%828.88萬
--39.19萬
--39.19萬
-短期借款
----
----
----
----
----
----
--771.14萬
--771.14萬
----
----
-短期資本租賃負債
28.43%52.66萬
28.43%52.66萬
-4.73%41萬
-4.73%41萬
-25.47%43.03萬
-25.47%43.03萬
47.33%57.74萬
47.33%57.74萬
--39.19萬
--39.19萬
應付款項
-19.29%540.23萬
-19.29%540.23萬
-23.42%669.38萬
-23.42%669.38萬
69.23%874.06萬
69.23%874.06萬
20.40%516.48萬
20.40%516.48萬
523.87%428.98萬
--428.98萬
-應付帳款
-7.23%226.31萬
-7.23%226.31萬
-37.06%243.94萬
-37.06%243.94萬
42.10%387.58萬
42.10%387.58萬
310.20%272.74萬
310.20%272.74萬
-3.30%66.49萬
--66.49萬
-其他應付款
-26.21%313.92萬
-26.21%313.92萬
-12.55%425.44萬
-12.55%425.44萬
99.59%486.48萬
99.59%486.48萬
-32.76%243.73萬
-32.76%243.73萬
--362.48萬
--362.48萬
養老金及其他退休福利計劃
-9.97%68.43萬
-9.97%68.43萬
-27.76%76.01萬
-27.76%76.01萬
40.97%105.21萬
40.97%105.21萬
44.71%74.64萬
44.71%74.64萬
48.36%51.57萬
--51.57萬
遞延負債
----
----
----
----
--130.22萬
--130.22萬
----
----
----
----
其他流動負債
-25.39%447.21萬
-25.39%447.21萬
25.78%599.36萬
25.78%599.36萬
-22.16%476.53萬
-22.16%476.53萬
217.15%612.23萬
217.15%612.23萬
-51.03%193.04萬
--193.04萬
流動負債總額
-20.01%1,108.52萬
-20.01%1,108.52萬
-14.94%1,385.75萬
-14.94%1,385.75萬
-19.84%1,629.05萬
-19.84%1,629.05萬
185.11%2,032.22萬
185.11%2,032.22萬
43.21%712.78萬
--712.78萬
非流動負債
長期借款與租賃負債
-39.07%58.8萬
-39.07%58.8萬
-26.93%96.51萬
-26.93%96.51萬
330.75%132.08萬
330.75%132.08萬
-57.38%30.66萬
-57.38%30.66萬
--71.95萬
--71.95萬
-長期租賃負債
-39.07%58.8萬
-39.07%58.8萬
-26.93%96.51萬
-26.93%96.51萬
330.75%132.08萬
330.75%132.08萬
-57.38%30.66萬
-57.38%30.66萬
--71.95萬
--71.95萬
遞延負債
-49.08%35.23萬
-49.08%35.23萬
-38.29%69.18萬
-38.29%69.18萬
-10.02%112.09萬
-10.02%112.09萬
35.50%124.58萬
35.50%124.58萬
40.56%91.94萬
--91.94萬
其他非流動負債
----
----
40.10%160.16萬
40.10%160.16萬
-34.42%114.32萬
-34.42%114.32萬
105.06%174.33萬
105.06%174.33萬
-20.31%85.02萬
--85.02萬
非流動負債總額
-71.14%94.03萬
-71.14%94.03萬
-9.11%325.84萬
-9.11%325.84萬
8.78%358.49萬
8.78%358.49萬
32.41%329.57萬
32.41%329.57萬
44.63%248.9萬
--248.9萬
負債總額
-29.74%1,202.55萬
-29.74%1,202.55萬
-13.88%1,711.6萬
-13.88%1,711.6萬
-15.85%1,987.55萬
-15.85%1,987.55萬
145.59%2,361.79萬
145.59%2,361.79萬
43.58%961.68萬
--961.68萬
所有者權益
股本
-4.89%6,125.49萬
-4.89%6,125.49萬
0.72%6,440.51萬
0.72%6,440.51萬
63.78%6,394.27萬
63.78%6,394.27萬
-1.81%3,904.25萬
-1.81%3,904.25萬
3.49%3,976.41萬
--3,976.41萬
-普通股股本
-4.89%6,125.49萬
-4.89%6,125.49萬
0.72%6,440.51萬
0.72%6,440.51萬
63.78%6,394.27萬
63.78%6,394.27萬
-1.81%3,904.25萬
-1.81%3,904.25萬
3.49%3,976.41萬
--3,976.41萬
留存收益
-4.93%-3,042.2萬
-4.93%-3,042.2萬
-10.55%-2,899.37萬
-10.55%-2,899.37萬
-28.08%-2,622.64萬
-28.08%-2,622.64萬
-28.94%-2,047.65萬
-28.94%-2,047.65萬
-20.45%-1,588.09萬
---1,588.09萬
不影響留存收益的損益
-15.32%18.07萬
-15.32%18.07萬
-62.23%21.34萬
-62.23%21.34萬
477.65%56.51萬
477.65%56.51萬
85.13%-14.96萬
85.13%-14.96萬
-2,010.21%-100.61萬
---100.61萬
股東權益總額
-12.94%3,101.37萬
-12.94%3,101.37萬
-6.94%3,562.48萬
-6.94%3,562.48萬
107.87%3,828.14萬
107.87%3,828.14萬
-19.50%1,841.64萬
-19.50%1,841.64萬
-9.55%2,287.71萬
--2,287.71萬
總權益
-12.94%3,101.37萬
-12.94%3,101.37萬
-6.94%3,562.48萬
-6.94%3,562.48萬
107.87%3,828.14萬
107.87%3,828.14萬
-19.50%1,841.64萬
-19.50%1,841.64萬
-9.55%2,287.71萬
--2,287.71萬
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)2024/03/30(Q4)2024/03/30(FY)2023/03/30(Q4)2023/03/30(FY)2022/03/30(Q4)2022/03/30(FY)2021/03/30(Q4)2021/03/30(FY)2020/03/30(Q4)2020/03/30
資產
流動資產
現金及現金等價物和短期投資 -4.66%1,115.95萬-4.66%1,115.95萬-16.77%1,170.55萬-16.77%1,170.55萬113.51%1,406.36萬113.51%1,406.36萬-39.83%658.68萬-39.83%658.68萬-35.31%1,094.67萬--1,094.67萬
-現金和現金等價物 -4.66%1,115.95萬-4.66%1,115.95萬-16.77%1,170.55萬-16.77%1,170.55萬113.51%1,406.36萬113.51%1,406.36萬-39.83%658.68萬-39.83%658.68萬-35.31%1,094.67萬--1,094.67萬
應收款項 -12.60%794.79萬-12.60%794.79萬-19.92%909.39萬-19.92%909.39萬115.06%1,135.61萬115.06%1,135.61萬-7.48%528.05萬-7.48%528.05萬52.50%570.73萬--570.73萬
-應收賬款 -11.52%860.75萬-11.52%860.75萬-16.26%972.76萬-16.26%972.76萬109.95%1,161.63萬109.95%1,161.63萬-5.56%553.29萬-5.56%553.29萬53.47%585.84萬--585.84萬
-應收賬款調整額 -4.08%-65.96萬-4.08%-65.96萬-143.51%-63.37萬-143.51%-63.37萬-3.09%-26.02萬-3.09%-26.02萬-67.06%-25.25萬-67.06%-25.25萬-102.30%-15.11萬---15.11萬
預付費用 0.31%91.73萬0.31%91.73萬-15.18%91.45萬-15.18%91.45萬94.44%107.82萬94.44%107.82萬77.18%55.45萬77.18%55.45萬5.76%31.3萬--31.3萬
遞延資產 --------------------------------99.84%10.33萬--10.33萬
其他流動資產 -58.31%119.9萬-58.31%119.9萬363.85%287.56萬363.85%287.56萬-72.66%61.99萬-72.66%61.99萬113.18%226.75萬113.18%226.75萬11.40%106.37萬--106.37萬
流動資產合計 -13.69%2,122.37萬-13.69%2,122.37萬-9.32%2,458.95萬-9.32%2,458.95萬84.61%2,711.78萬84.61%2,711.78萬-19.00%1,468.92萬-19.00%1,468.92萬-17.45%1,813.4萬--1,813.4萬
非流動資產
固定資產淨額 -20.24%117.15萬-20.24%117.15萬-20.91%146.87萬-20.91%146.87萬104.75%185.7萬104.75%185.7萬-30.47%90.7萬-30.47%90.7萬536.51%130.45萬--130.45萬
-固定資產 -20.24%117.15萬-20.24%117.15萬-20.91%146.87萬-20.91%146.87萬104.75%185.7萬104.75%185.7萬-59.90%90.7萬-59.90%90.7萬326.33%226.19萬--226.19萬
-累計折舊 ---------------------------------194.03%-95.74萬---95.74萬
商譽及其他無形資產 -22.63%2,064.4萬-22.63%2,064.4萬-8.57%2,668.26萬-8.57%2,668.26萬10.38%2,918.21萬10.38%2,918.21萬102.51%2,643.81萬102.51%2,643.81萬32.95%1,305.55萬--1,305.55萬
-商譽 -19.21%1,152.65萬-19.21%1,152.65萬0.71%1,426.75萬0.71%1,426.75萬42.66%1,416.67萬42.66%1,416.67萬34.20%993.02萬34.20%993.02萬28.14%739.98萬--739.98萬
-其他無形資產 -26.56%911.75萬-26.56%911.75萬-17.32%1,241.51萬-17.32%1,241.51萬-9.04%1,501.53萬-9.04%1,501.53萬191.88%1,650.78萬191.88%1,650.78萬39.81%565.56萬--565.56萬
非流動資產合計 -22.51%2,181.54萬-22.51%2,181.54萬-9.30%2,815.13萬-9.30%2,815.13萬13.51%3,103.91萬13.51%3,103.91萬90.43%2,734.51萬90.43%2,734.51萬43.24%1,435.99萬--1,435.99萬
總資產 -18.39%4,303.92萬-18.39%4,303.92萬-9.31%5,274.08萬-9.31%5,274.08萬38.36%5,815.69萬38.36%5,815.69萬29.36%4,203.43萬29.36%4,203.43萬1.57%3,249.39萬--3,249.39萬
負債
流動負債
短期借款與資本租賃負債 28.43%52.66萬28.43%52.66萬-4.73%41萬-4.73%41萬-94.81%43.03萬-94.81%43.03萬2,014.88%828.88萬2,014.88%828.88萬--39.19萬--39.19萬
-短期借款 --------------------------771.14萬--771.14萬--------
-短期資本租賃負債 28.43%52.66萬28.43%52.66萬-4.73%41萬-4.73%41萬-25.47%43.03萬-25.47%43.03萬47.33%57.74萬47.33%57.74萬--39.19萬--39.19萬
應付款項 -19.29%540.23萬-19.29%540.23萬-23.42%669.38萬-23.42%669.38萬69.23%874.06萬69.23%874.06萬20.40%516.48萬20.40%516.48萬523.87%428.98萬--428.98萬
-應付帳款 -7.23%226.31萬-7.23%226.31萬-37.06%243.94萬-37.06%243.94萬42.10%387.58萬42.10%387.58萬310.20%272.74萬310.20%272.74萬-3.30%66.49萬--66.49萬
-其他應付款 -26.21%313.92萬-26.21%313.92萬-12.55%425.44萬-12.55%425.44萬99.59%486.48萬99.59%486.48萬-32.76%243.73萬-32.76%243.73萬--362.48萬--362.48萬
養老金及其他退休福利計劃 -9.97%68.43萬-9.97%68.43萬-27.76%76.01萬-27.76%76.01萬40.97%105.21萬40.97%105.21萬44.71%74.64萬44.71%74.64萬48.36%51.57萬--51.57萬
遞延負債 ------------------130.22萬--130.22萬----------------
其他流動負債 -25.39%447.21萬-25.39%447.21萬25.78%599.36萬25.78%599.36萬-22.16%476.53萬-22.16%476.53萬217.15%612.23萬217.15%612.23萬-51.03%193.04萬--193.04萬
流動負債總額 -20.01%1,108.52萬-20.01%1,108.52萬-14.94%1,385.75萬-14.94%1,385.75萬-19.84%1,629.05萬-19.84%1,629.05萬185.11%2,032.22萬185.11%2,032.22萬43.21%712.78萬--712.78萬
非流動負債
長期借款與租賃負債 -39.07%58.8萬-39.07%58.8萬-26.93%96.51萬-26.93%96.51萬330.75%132.08萬330.75%132.08萬-57.38%30.66萬-57.38%30.66萬--71.95萬--71.95萬
-長期租賃負債 -39.07%58.8萬-39.07%58.8萬-26.93%96.51萬-26.93%96.51萬330.75%132.08萬330.75%132.08萬-57.38%30.66萬-57.38%30.66萬--71.95萬--71.95萬
遞延負債 -49.08%35.23萬-49.08%35.23萬-38.29%69.18萬-38.29%69.18萬-10.02%112.09萬-10.02%112.09萬35.50%124.58萬35.50%124.58萬40.56%91.94萬--91.94萬
其他非流動負債 --------40.10%160.16萬40.10%160.16萬-34.42%114.32萬-34.42%114.32萬105.06%174.33萬105.06%174.33萬-20.31%85.02萬--85.02萬
非流動負債總額 -71.14%94.03萬-71.14%94.03萬-9.11%325.84萬-9.11%325.84萬8.78%358.49萬8.78%358.49萬32.41%329.57萬32.41%329.57萬44.63%248.9萬--248.9萬
負債總額 -29.74%1,202.55萬-29.74%1,202.55萬-13.88%1,711.6萬-13.88%1,711.6萬-15.85%1,987.55萬-15.85%1,987.55萬145.59%2,361.79萬145.59%2,361.79萬43.58%961.68萬--961.68萬
所有者權益
股本 -4.89%6,125.49萬-4.89%6,125.49萬0.72%6,440.51萬0.72%6,440.51萬63.78%6,394.27萬63.78%6,394.27萬-1.81%3,904.25萬-1.81%3,904.25萬3.49%3,976.41萬--3,976.41萬
-普通股股本 -4.89%6,125.49萬-4.89%6,125.49萬0.72%6,440.51萬0.72%6,440.51萬63.78%6,394.27萬63.78%6,394.27萬-1.81%3,904.25萬-1.81%3,904.25萬3.49%3,976.41萬--3,976.41萬
留存收益 -4.93%-3,042.2萬-4.93%-3,042.2萬-10.55%-2,899.37萬-10.55%-2,899.37萬-28.08%-2,622.64萬-28.08%-2,622.64萬-28.94%-2,047.65萬-28.94%-2,047.65萬-20.45%-1,588.09萬---1,588.09萬
不影響留存收益的損益 -15.32%18.07萬-15.32%18.07萬-62.23%21.34萬-62.23%21.34萬477.65%56.51萬477.65%56.51萬85.13%-14.96萬85.13%-14.96萬-2,010.21%-100.61萬---100.61萬
股東權益總額 -12.94%3,101.37萬-12.94%3,101.37萬-6.94%3,562.48萬-6.94%3,562.48萬107.87%3,828.14萬107.87%3,828.14萬-19.50%1,841.64萬-19.50%1,841.64萬-9.55%2,287.71萬--2,287.71萬
總權益 -12.94%3,101.37萬-12.94%3,101.37萬-6.94%3,562.48萬-6.94%3,562.48萬107.87%3,828.14萬107.87%3,828.14萬-19.50%1,841.64萬-19.50%1,841.64萬-9.55%2,287.71萬--2,287.71萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP