澳洲市場個股詳情

SXY Senex Energy Ltd

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延時20分鐘行情交易中 03/12 10:00 (悉尼)
0總市值0.00市盈率(靜)

Senex Energy Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2021/06/30
(Q4)2021/06/30
(FY)2020/06/30
(Q4)2020/06/30
(FY)2019/06/30
(Q4)2019/06/30
(FY)2018/06/30
(Q4)2018/06/30
(FY)2017/06/30
(Q4)2017/06/30
資產
流動資產
現金及現金等價物和短期投資
26.42%1.01億
26.42%1.01億
27.51%7,990.8萬
27.51%7,990.8萬
-5.82%6,266.9萬
-5.82%6,266.9萬
-50.62%6,654.1萬
-50.62%6,654.1萬
31.54%1.35億
31.54%1.35億
-現金和現金等價物
26.42%1.01億
26.42%1.01億
27.51%7,990.8萬
27.51%7,990.8萬
-5.82%6,266.9萬
-5.82%6,266.9萬
-50.62%6,654.1萬
-50.62%6,654.1萬
31.54%1.35億
31.54%1.35億
應收款項
-11.69%1,763.1萬
-11.69%1,763.1萬
-27.10%1,996.5萬
-27.10%1,996.5萬
-48.68%2,738.5萬
-48.68%2,738.5萬
274.66%5,336.6萬
274.66%5,336.6萬
34.21%1,424.4萬
34.21%1,424.4萬
-應收賬款
-11.87%1,759.5萬
-11.87%1,759.5萬
-7.63%1,996.5萬
-7.63%1,996.5萬
-20.69%2,161.4萬
-20.69%2,161.4萬
141.01%2,725.3萬
141.01%2,725.3萬
17.32%1,130.8萬
17.32%1,130.8萬
-其他應收款
--3.6萬
--3.6萬
----
----
-77.90%577.1萬
-77.90%577.1萬
789.41%2,611.3萬
789.41%2,611.3萬
201.44%293.6萬
201.44%293.6萬
存貨
23.17%828.3萬
23.17%828.3萬
-35.29%672.5萬
-35.29%672.5萬
-3.37%1,039.3萬
-3.37%1,039.3萬
-7.10%1,075.5萬
-7.10%1,075.5萬
-17.37%1,157.7萬
-17.37%1,157.7萬
預付費用
24.75%73.6萬
24.75%73.6萬
-59.51%59萬
-59.51%59萬
-62.73%145.7萬
-62.73%145.7萬
68.06%390.9萬
68.06%390.9萬
11.24%232.6萬
11.24%232.6萬
套期保值資產
----
----
178.74%955.8萬
178.74%955.8萬
--342.9萬
--342.9萬
----
----
----
----
持有待售資產
----
----
----
----
--5,094.1萬
--5,094.1萬
----
----
----
----
流動資產合計
9.35%1.28億
9.35%1.28億
-25.29%1.17億
-25.29%1.17億
16.13%1.56億
16.13%1.56億
-17.39%1.35億
-17.39%1.35億
25.40%1.63億
25.40%1.63億
非流動資產
固定資產淨額
-20.23%4.69億
-20.23%4.69億
72.44%5.88億
72.44%5.88億
17.02%3.41億
17.02%3.41億
-16.64%2.92億
-16.64%2.92億
8.40%3.5億
8.40%3.5億
-固定資產
-13.80%7.49億
-13.80%7.49億
58.27%8.69億
58.27%8.69億
15.34%5.49億
15.34%5.49億
-7.60%4.76億
-7.60%4.76億
10.11%5.15億
10.11%5.15億
-累計折舊
0.30%-2.8億
0.30%-2.8億
-35.00%-2.81億
-35.00%-2.81億
-12.69%-2.08億
-12.69%-2.08億
-11.52%-1.84億
-11.52%-1.84億
-13.91%-1.65億
-13.91%-1.65億
金融資產
----
----
-63.33%34.8萬
-63.33%34.8萬
--94.9萬
--94.9萬
----
----
----
----
長期應收款
----
----
0.00%4.9萬
0.00%4.9萬
0.00%4.9萬
0.00%4.9萬
96.00%4.9萬
96.00%4.9萬
-89.08%2.5萬
-89.08%2.5萬
商譽及其他無形資產
110.26%869萬
110.26%869萬
-19.95%413.3萬
-19.95%413.3萬
369.79%516.3萬
369.79%516.3萬
48.92%109.9萬
48.92%109.9萬
-41.43%73.8萬
-41.43%73.8萬
-其他無形資產
110.26%869萬
110.26%869萬
-19.95%413.3萬
-19.95%413.3萬
369.79%516.3萬
369.79%516.3萬
48.92%109.9萬
48.92%109.9萬
-41.43%73.8萬
-41.43%73.8萬
非流動遞延資產
--6,399.4萬
--6,399.4萬
----
----
----
----
----
----
----
----
非流動資產合計
-8.58%5.42億
-8.58%5.42億
70.68%5.93億
70.68%5.93億
18.67%3.47億
18.67%3.47億
-16.50%2.93億
-16.50%2.93億
8.14%3.51億
8.14%3.51億
總資產
-5.63%6.7億
-5.63%6.7億
40.91%7.1億
40.91%7.1億
17.87%5.04億
17.87%5.04億
-16.78%4.27億
-16.78%4.27億
13.08%5.13億
13.08%5.13億
負債
流動負債
短期借款與資本租賃負債
292.11%1,038.7萬
292.11%1,038.7萬
--264.9萬
--264.9萬
----
----
651.76%127.8萬
651.76%127.8萬
-66.80%17萬
-66.80%17萬
-短期借款
----
----
----
----
----
----
651.76%127.8萬
651.76%127.8萬
-66.80%17萬
-66.80%17萬
-短期資本租賃負債
292.11%1,038.7萬
292.11%1,038.7萬
--264.9萬
--264.9萬
----
----
----
----
----
----
應付款項
-2.44%3,067.6萬
-2.44%3,067.6萬
-1.36%3,144.4萬
-1.36%3,144.4萬
34.68%3,187.7萬
34.68%3,187.7萬
29.69%2,366.8萬
29.69%2,366.8萬
81.03%1,825萬
81.03%1,825萬
-應付帳款
16.84%3,067.6萬
16.84%3,067.6萬
10.94%2,625.5萬
10.94%2,625.5萬
--2,366.7萬
--2,366.7萬
----
----
----
----
-其他應付款
----
----
-36.80%518.9萬
-36.80%518.9萬
-65.31%821萬
-65.31%821萬
29.69%2,366.8萬
29.69%2,366.8萬
81.03%1,825萬
81.03%1,825萬
現行撥備
103.92%1,379.1萬
103.92%1,379.1萬
56.91%676.3萬
56.91%676.3萬
56.61%431萬
56.61%431萬
-72.55%275.2萬
-72.55%275.2萬
-57.98%1,002.5萬
-57.98%1,002.5萬
養老金及其他退休福利計劃
----
----
29.93%236.6萬
29.93%236.6萬
22.05%182.1萬
22.05%182.1萬
22.19%149.2萬
22.19%149.2萬
17.40%122.1萬
17.40%122.1萬
其他流動負債
----
----
-83.51%87.2萬
-83.51%87.2萬
--528.9萬
--528.9萬
----
----
----
----
流動負債總額
24.40%5,485.4萬
24.40%5,485.4萬
1.84%4,409.4萬
1.84%4,409.4萬
48.33%4,329.7萬
48.33%4,329.7萬
-1.60%2,919萬
-1.60%2,919萬
-16.41%2,966.6萬
-16.41%2,966.6萬
非流動負債
長期借款與租賃負債
-16.15%2.41億
-16.15%2.41億
617.88%2.87億
617.88%2.87億
3,765.31%4,000.6萬
3,765.31%4,000.6萬
-15.30%103.5萬
-15.30%103.5萬
-34.83%122.2萬
-34.83%122.2萬
-長期借款
-40.88%6,876.3萬
-40.88%6,876.3萬
190.74%1.16億
190.74%1.16億
3,765.31%4,000.6萬
3,765.31%4,000.6萬
-15.30%103.5萬
-15.30%103.5萬
-34.83%122.2萬
-34.83%122.2萬
-長期租賃負債
0.69%1.72億
0.69%1.72億
--1.71億
--1.71億
----
----
----
----
----
----
衍生品負債
--411萬
--411萬
----
----
----
----
----
----
----
----
長期撥備
-70.77%1,915.3萬
-70.77%1,915.3萬
4.69%6,552.4萬
4.69%6,552.4萬
25.34%6,258.9萬
25.34%6,258.9萬
17.53%4,993.6萬
17.53%4,993.6萬
-9.17%4,248.7萬
-9.17%4,248.7萬
員工福利
----
----
0.39%76.6萬
0.39%76.6萬
-13.79%76.3萬
-13.79%76.3萬
39.81%88.5萬
39.81%88.5萬
97.20%63.3萬
97.20%63.3萬
其他非流動負債
----
----
39.92%170萬
39.92%170萬
--121.5萬
--121.5萬
----
----
----
----
非流動負債總額
-25.65%2.64億
-25.65%2.64億
239.65%3.55億
239.65%3.55億
101.66%1.05億
101.66%1.05億
16.95%5,185.6萬
16.95%5,185.6萬
-9.45%4,434.2萬
-9.45%4,434.2萬
負債總額
-20.12%3.19億
-20.12%3.19億
170.02%3.99億
170.02%3.99億
82.45%1.48億
82.45%1.48億
9.51%8,104.6萬
9.51%8,104.6萬
-12.38%7,400.8萬
-12.38%7,400.8萬
所有者權益
股本
0.00%5.4億
0.00%5.4億
0.00%5.4億
0.00%5.4億
0.05%5.4億
0.05%5.4億
0.05%5.4億
0.05%5.4億
19.66%5.4億
19.66%5.4億
-普通股股本
0.00%5.4億
0.00%5.4億
0.00%5.4億
0.00%5.4億
0.05%5.4億
0.05%5.4億
0.05%5.4億
0.05%5.4億
19.66%5.4億
19.66%5.4億
留存收益
21.18%-2.04億
21.18%-2.04億
-24.76%-2.59億
-24.76%-2.59億
1.56%-2.07億
1.56%-2.07億
-80.50%-2.11億
-80.50%-2.11億
-24.32%-1.17億
-24.32%-1.17億
不影響留存收益的損益
-50.21%1,434.2萬
-50.21%1,434.2萬
26.21%2,880.4萬
26.21%2,880.4萬
35.45%2,282.3萬
35.45%2,282.3萬
3.33%1,685萬
3.33%1,685萬
32.06%1,630.7萬
32.06%1,630.7萬
股東權益總額
13.00%3.51億
13.00%3.51億
-12.76%3.1億
-12.76%3.1億
2.75%3.56億
2.75%3.56億
-21.21%3.46億
-21.21%3.46億
18.89%4.39億
18.89%4.39億
總權益
13.00%3.51億
13.00%3.51億
-12.76%3.1億
-12.76%3.1億
2.75%3.56億
2.75%3.56億
-21.21%3.46億
-21.21%3.46億
18.89%4.39億
18.89%4.39億
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2021/06/30(Q4)2021/06/30(FY)2020/06/30(Q4)2020/06/30(FY)2019/06/30(Q4)2019/06/30(FY)2018/06/30(Q4)2018/06/30(FY)2017/06/30(Q4)2017/06/30
資產
流動資產
現金及現金等價物和短期投資 26.42%1.01億26.42%1.01億27.51%7,990.8萬27.51%7,990.8萬-5.82%6,266.9萬-5.82%6,266.9萬-50.62%6,654.1萬-50.62%6,654.1萬31.54%1.35億31.54%1.35億
-現金和現金等價物 26.42%1.01億26.42%1.01億27.51%7,990.8萬27.51%7,990.8萬-5.82%6,266.9萬-5.82%6,266.9萬-50.62%6,654.1萬-50.62%6,654.1萬31.54%1.35億31.54%1.35億
應收款項 -11.69%1,763.1萬-11.69%1,763.1萬-27.10%1,996.5萬-27.10%1,996.5萬-48.68%2,738.5萬-48.68%2,738.5萬274.66%5,336.6萬274.66%5,336.6萬34.21%1,424.4萬34.21%1,424.4萬
-應收賬款 -11.87%1,759.5萬-11.87%1,759.5萬-7.63%1,996.5萬-7.63%1,996.5萬-20.69%2,161.4萬-20.69%2,161.4萬141.01%2,725.3萬141.01%2,725.3萬17.32%1,130.8萬17.32%1,130.8萬
-其他應收款 --3.6萬--3.6萬---------77.90%577.1萬-77.90%577.1萬789.41%2,611.3萬789.41%2,611.3萬201.44%293.6萬201.44%293.6萬
存貨 23.17%828.3萬23.17%828.3萬-35.29%672.5萬-35.29%672.5萬-3.37%1,039.3萬-3.37%1,039.3萬-7.10%1,075.5萬-7.10%1,075.5萬-17.37%1,157.7萬-17.37%1,157.7萬
預付費用 24.75%73.6萬24.75%73.6萬-59.51%59萬-59.51%59萬-62.73%145.7萬-62.73%145.7萬68.06%390.9萬68.06%390.9萬11.24%232.6萬11.24%232.6萬
套期保值資產 --------178.74%955.8萬178.74%955.8萬--342.9萬--342.9萬----------------
持有待售資產 ------------------5,094.1萬--5,094.1萬----------------
流動資產合計 9.35%1.28億9.35%1.28億-25.29%1.17億-25.29%1.17億16.13%1.56億16.13%1.56億-17.39%1.35億-17.39%1.35億25.40%1.63億25.40%1.63億
非流動資產
固定資產淨額 -20.23%4.69億-20.23%4.69億72.44%5.88億72.44%5.88億17.02%3.41億17.02%3.41億-16.64%2.92億-16.64%2.92億8.40%3.5億8.40%3.5億
-固定資產 -13.80%7.49億-13.80%7.49億58.27%8.69億58.27%8.69億15.34%5.49億15.34%5.49億-7.60%4.76億-7.60%4.76億10.11%5.15億10.11%5.15億
-累計折舊 0.30%-2.8億0.30%-2.8億-35.00%-2.81億-35.00%-2.81億-12.69%-2.08億-12.69%-2.08億-11.52%-1.84億-11.52%-1.84億-13.91%-1.65億-13.91%-1.65億
金融資產 ---------63.33%34.8萬-63.33%34.8萬--94.9萬--94.9萬----------------
長期應收款 --------0.00%4.9萬0.00%4.9萬0.00%4.9萬0.00%4.9萬96.00%4.9萬96.00%4.9萬-89.08%2.5萬-89.08%2.5萬
商譽及其他無形資產 110.26%869萬110.26%869萬-19.95%413.3萬-19.95%413.3萬369.79%516.3萬369.79%516.3萬48.92%109.9萬48.92%109.9萬-41.43%73.8萬-41.43%73.8萬
-其他無形資產 110.26%869萬110.26%869萬-19.95%413.3萬-19.95%413.3萬369.79%516.3萬369.79%516.3萬48.92%109.9萬48.92%109.9萬-41.43%73.8萬-41.43%73.8萬
非流動遞延資產 --6,399.4萬--6,399.4萬--------------------------------
非流動資產合計 -8.58%5.42億-8.58%5.42億70.68%5.93億70.68%5.93億18.67%3.47億18.67%3.47億-16.50%2.93億-16.50%2.93億8.14%3.51億8.14%3.51億
總資產 -5.63%6.7億-5.63%6.7億40.91%7.1億40.91%7.1億17.87%5.04億17.87%5.04億-16.78%4.27億-16.78%4.27億13.08%5.13億13.08%5.13億
負債
流動負債
短期借款與資本租賃負債 292.11%1,038.7萬292.11%1,038.7萬--264.9萬--264.9萬--------651.76%127.8萬651.76%127.8萬-66.80%17萬-66.80%17萬
-短期借款 ------------------------651.76%127.8萬651.76%127.8萬-66.80%17萬-66.80%17萬
-短期資本租賃負債 292.11%1,038.7萬292.11%1,038.7萬--264.9萬--264.9萬------------------------
應付款項 -2.44%3,067.6萬-2.44%3,067.6萬-1.36%3,144.4萬-1.36%3,144.4萬34.68%3,187.7萬34.68%3,187.7萬29.69%2,366.8萬29.69%2,366.8萬81.03%1,825萬81.03%1,825萬
-應付帳款 16.84%3,067.6萬16.84%3,067.6萬10.94%2,625.5萬10.94%2,625.5萬--2,366.7萬--2,366.7萬----------------
-其他應付款 ---------36.80%518.9萬-36.80%518.9萬-65.31%821萬-65.31%821萬29.69%2,366.8萬29.69%2,366.8萬81.03%1,825萬81.03%1,825萬
現行撥備 103.92%1,379.1萬103.92%1,379.1萬56.91%676.3萬56.91%676.3萬56.61%431萬56.61%431萬-72.55%275.2萬-72.55%275.2萬-57.98%1,002.5萬-57.98%1,002.5萬
養老金及其他退休福利計劃 --------29.93%236.6萬29.93%236.6萬22.05%182.1萬22.05%182.1萬22.19%149.2萬22.19%149.2萬17.40%122.1萬17.40%122.1萬
其他流動負債 ---------83.51%87.2萬-83.51%87.2萬--528.9萬--528.9萬----------------
流動負債總額 24.40%5,485.4萬24.40%5,485.4萬1.84%4,409.4萬1.84%4,409.4萬48.33%4,329.7萬48.33%4,329.7萬-1.60%2,919萬-1.60%2,919萬-16.41%2,966.6萬-16.41%2,966.6萬
非流動負債
長期借款與租賃負債 -16.15%2.41億-16.15%2.41億617.88%2.87億617.88%2.87億3,765.31%4,000.6萬3,765.31%4,000.6萬-15.30%103.5萬-15.30%103.5萬-34.83%122.2萬-34.83%122.2萬
-長期借款 -40.88%6,876.3萬-40.88%6,876.3萬190.74%1.16億190.74%1.16億3,765.31%4,000.6萬3,765.31%4,000.6萬-15.30%103.5萬-15.30%103.5萬-34.83%122.2萬-34.83%122.2萬
-長期租賃負債 0.69%1.72億0.69%1.72億--1.71億--1.71億------------------------
衍生品負債 --411萬--411萬--------------------------------
長期撥備 -70.77%1,915.3萬-70.77%1,915.3萬4.69%6,552.4萬4.69%6,552.4萬25.34%6,258.9萬25.34%6,258.9萬17.53%4,993.6萬17.53%4,993.6萬-9.17%4,248.7萬-9.17%4,248.7萬
員工福利 --------0.39%76.6萬0.39%76.6萬-13.79%76.3萬-13.79%76.3萬39.81%88.5萬39.81%88.5萬97.20%63.3萬97.20%63.3萬
其他非流動負債 --------39.92%170萬39.92%170萬--121.5萬--121.5萬----------------
非流動負債總額 -25.65%2.64億-25.65%2.64億239.65%3.55億239.65%3.55億101.66%1.05億101.66%1.05億16.95%5,185.6萬16.95%5,185.6萬-9.45%4,434.2萬-9.45%4,434.2萬
負債總額 -20.12%3.19億-20.12%3.19億170.02%3.99億170.02%3.99億82.45%1.48億82.45%1.48億9.51%8,104.6萬9.51%8,104.6萬-12.38%7,400.8萬-12.38%7,400.8萬
所有者權益
股本 0.00%5.4億0.00%5.4億0.00%5.4億0.00%5.4億0.05%5.4億0.05%5.4億0.05%5.4億0.05%5.4億19.66%5.4億19.66%5.4億
-普通股股本 0.00%5.4億0.00%5.4億0.00%5.4億0.00%5.4億0.05%5.4億0.05%5.4億0.05%5.4億0.05%5.4億19.66%5.4億19.66%5.4億
留存收益 21.18%-2.04億21.18%-2.04億-24.76%-2.59億-24.76%-2.59億1.56%-2.07億1.56%-2.07億-80.50%-2.11億-80.50%-2.11億-24.32%-1.17億-24.32%-1.17億
不影響留存收益的損益 -50.21%1,434.2萬-50.21%1,434.2萬26.21%2,880.4萬26.21%2,880.4萬35.45%2,282.3萬35.45%2,282.3萬3.33%1,685萬3.33%1,685萬32.06%1,630.7萬32.06%1,630.7萬
股東權益總額 13.00%3.51億13.00%3.51億-12.76%3.1億-12.76%3.1億2.75%3.56億2.75%3.56億-21.21%3.46億-21.21%3.46億18.89%4.39億18.89%4.39億
總權益 13.00%3.51億13.00%3.51億-12.76%3.1億-12.76%3.1億2.75%3.56億2.75%3.56億-21.21%3.46億-21.21%3.46億18.89%4.39億18.89%4.39億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP