搜尋
Standard Lithium Ltd
SLI添加自選
2.040USD
-0.025-1.22%
收盤 07-31 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 08/03, 09:30 (美東)
501.01M總市值
虧損本益比TTM
SLI 資產負債表
您可以在這裡訪問Standard Lithium Ltd的年度或季度資產負債表，以評估Standard Lithium Ltd的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q1
FY2025Q4
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
流動資產
現金及現金等價物和短期投資
346.68%141.01M
388.55%152.31M
182.68%33.79M
15.27%31.57M
-30.78%31.18M
-82.84%11.61M
-84.92%11.95M
-69.48%27.39M
-55.08%45.04M
-38.25%67.64M
-28.25%79.25M
391.89%89.74M
344.01%100.27M
354.53%109.54M
309.01%110.45M
808.66%18.24M
640.09%22.58M
417.25%24.10M
1206.42%27.00M
-14.78%2.01M
-41.68%3.05M
-34.21%4.66M
-34.56%2.07M
-69.22%2.36M
-49.16%5.23M
-55.65%7.08M
--3.16M
--7.65M
218.22%10.29M
216.55%15.97M
1417.65%3.23M
18371.29%5.04M
8542.64%6.39M
46864.91%1.56M
8495.72%213.11K
1334.21%27.31K
3722.40%73.93K
22.13%3.33K
--2.48K
--1.90K
--1.93K
--2.72K
—現金和現金等價物
346.68%141.01M
388.55%152.31M
182.68%33.79M
15.27%31.57M
-30.78%31.18M
-82.84%11.61M
-84.92%11.95M
-69.48%27.39M
-55.08%45.04M
-38.25%67.64M
-28.25%79.25M
391.89%89.74M
344.01%100.27M
354.53%109.54M
309.01%110.45M
808.66%18.24M
640.09%22.58M
417.25%24.10M
1206.42%27.00M
-14.78%2.01M
-41.68%3.05M
-34.21%4.66M
-34.56%2.07M
-69.22%2.36M
-49.16%5.23M
-55.65%7.08M
--3.16M
--7.65M
218.22%10.29M
216.55%15.97M
1417.65%3.23M
18371.29%5.04M
8542.64%6.39M
46864.91%1.56M
8495.72%213.11K
1334.21%27.31K
3722.40%73.93K
22.13%3.33K
--2.48K
--1.90K
--1.93K
--2.72K
應收款項
----
36.50%1.74M
565.70%1.74M
811.80%3.19M
260.31%1.27M
-20.55%389.30K
-66.29%261.23K
-46.58%349.86K
-59.90%353.58K
220.17%490.00K
567.45%774.93K
325.59%654.97K
684.06%881.83K
26.41%153.04K
9.98%116.10K
107.39%153.90K
239.93%112.47K
-73.33%121.07K
-76.26%105.57K
-17.27%74.21K
-52.11%33.09K
-38.85%453.90K
45.00%444.75K
-47.06%89.70K
-13.98%69.08K
1279.14%742.31K
--306.72K
--169.45K
94.53%80.31K
124.67%53.82K
1864.69%41.28K
1168.07%23.96K
2703.47%33.65K
1160.10%10.59K
279.63%2.10K
156.63%1.89K
638.50%1.20K
46.67%840.51
--553.51
--736.18
--162.52
--573.07
-應收賬款及應收票據
----
36.50%1.74M
565.70%1.74M
811.80%3.19M
260.31%1.27M
-20.55%389.30K
-66.29%261.23K
-46.58%349.86K
-59.90%353.58K
220.17%490.00K
567.45%774.93K
325.59%654.97K
684.06%881.83K
26.41%153.04K
9.98%116.10K
107.39%153.90K
239.93%112.47K
-73.33%121.07K
-76.26%105.57K
-17.27%74.21K
-52.11%33.09K
-38.85%453.90K
45.00%444.75K
-47.06%89.70K
-13.98%69.08K
1279.14%742.31K
--306.72K
--169.45K
94.53%80.31K
124.67%53.82K
1864.69%41.28K
--23.96K
--33.65K
--10.59K
--2.10K
----
----
----
----
--736.18
--162.52
--573.07
預付費用
----
----
----
----
----
-21.31%1.90M
-29.27%527.75K
-7.02%698.24K
19.38%1.49M
48.68%2.42M
-62.00%746.13K
-65.15%750.98K
518.59%1.25M
502.99%1.63M
594.64%1.96M
1050.78%2.15M
-2.91%201.45K
25.76%269.94K
-5.10%282.67K
-26.20%187.23K
6.71%207.48K
-24.65%214.64K
-86.99%297.87K
-83.18%253.68K
-75.19%194.44K
-41.15%284.84K
--2.29M
--1.51M
152.48%783.78K
50.62%483.98K
--310.43K
32347.15%321.33K
8372.20%170.45K
4914.54%150.39K
--0.00
1.41%990.33
-3.34%2.01K
-2.45%3.00K
----
--976.56
--2.08K
--3.07K
其他流動資產
154.94%5.73M
529.16%5.37M
--1.92M
--2.25M
--854.00K
--345.00K
----
----
----
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流動資產合計
296.54%146.74M
373.46%157.69M
193.87%37.44M
30.14%37.01M
-28.96%33.30M
-80.29%13.90M
-84.22%12.74M
-68.80%28.43M
-54.22%46.88M
-36.62%70.56M
-28.23%80.77M
343.48%91.14M
347.22%102.40M
354.55%111.32M
310.81%112.53M
805.71%20.55M
595.54%22.90M
359.68%24.49M
874.94%27.39M
-15.94%2.27M
-40.10%3.29M
-34.30%5.33M
-51.19%2.81M
-71.07%2.70M
-50.74%5.50M
-50.87%8.11M
--5.76M
--9.33M
211.10%11.16M
206.25%16.51M
1566.26%3.59M
17753.22%5.39M
8447.35%6.59M
23943.17%1.72M
6996.19%215.21K
734.69%30.19K
1746.36%77.14K
12.48%7.16K
--3.03K
--3.62K
--4.18K
--6.37K
非流動資產
固定資產淨額
-95.80%1.19M
-95.47%1.29M
-73.26%27.96M
-69.77%28.25M
-63.64%28.56M
90.80%108.76M
128.36%104.57M
140.56%93.44M
114.97%78.54M
87.51%57.00M
41.86%45.79M
16.13%38.84M
3.07%36.53M
-14.27%30.40M
-13.19%32.28M
-10.69%33.45M
-6.27%35.44M
-4.98%35.46M
4.59%37.19M
28.15%37.45M
40.60%37.81M
138.67%37.32M
126.08%35.55M
110.02%29.22M
118.11%26.89M
99.31%15.63M
--15.73M
--13.92M
96.66%12.33M
95.25%7.84M
111.06%6.27M
--4.02M
--9.91M
--9.48M
--2.97M
----
----
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----
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商譽及其他無形資產
-1.48%935.00K
2.55%967.00K
-4.45%1.00M
-8.62%949.00K
-12.84%943.00K
-5.88%1.01M
-2.40%1.05M
-1.14%1.04M
-7.19%1.08M
-13.32%1.07M
-14.90%1.07M
-18.96%1.05M
-14.59%1.17M
-10.56%1.24M
-10.02%1.26M
-5.88%1.30M
-1.60%1.36M
1.92%1.38M
-4.61%1.40M
-4.55%1.38M
-4.96%1.39M
-5.09%1.36M
5.01%1.47M
--1.44M
--1.46M
--1.43M
--1.40M
----
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長期貸款
----
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-100.00%0.00
--0.00
--0.00
--0.00
--403.91K
----
----
----
----
----
----
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長期預付費用
-10.34%52.00K
-10.34%52.00K
-59.59%54.00K
-84.86%58.00K
-97.03%58.00K
--149.96K
--133.64K
--383.00K
--1.95M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
--4.87M
----
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----
----
----
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----
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----
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其他非流動資產
-10.34%52.00K
-10.34%52.00K
-72.49%54.00K
-86.98%58.00K
-97.21%58.00K
81.31%212.75K
127.82%196.30K
422.15%445.61K
2772.88%2.08M
61.68%117.34K
18.51%86.16K
3.78%85.34K
15.50%72.37K
15.67%72.58K
16.01%72.70K
31.04%82.23K
-0.40%62.66K
-0.77%62.74K
-0.00%62.67K
0.12%62.75K
0.43%62.91K
-98.72%63.23K
-0.02%62.67K
-0.29%62.68K
-0.31%62.64K
2929.14%4.93M
--62.68K
--62.86K
-61.38%62.84K
-71.90%162.70K
--162.70K
--578.98K
--25.03K
--25.00K
----
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----
----
----
----
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非流動資產合計
6.81%244.23M
1.17%228.83M
119.69%237.96M
134.71%228.66M
168.63%226.19M
85.31%112.48M
119.03%108.31M
129.46%97.42M
109.07%84.20M
91.42%60.70M
47.11%49.45M
21.91%42.46M
9.23%40.27M
-14.08%31.71M
-13.03%33.62M
-10.45%34.83M
-6.10%36.87M
-4.73%36.91M
4.22%38.65M
26.56%38.89M
38.17%39.26M
76.12%38.74M
115.75%37.09M
119.84%30.73M
129.28%28.42M
174.69%21.99M
--17.19M
--13.98M
92.66%12.39M
74.16%8.01M
90.62%6.43M
--4.60M
--9.94M
--9.50M
--3.37M
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總資產
47.17%390.97M
48.95%386.52M
127.50%275.40M
111.08%265.66M
97.97%259.50M
-3.71%126.38M
-7.04%121.05M
-5.80%125.86M
-8.12%131.08M
-8.23%131.25M
-10.90%130.22M
141.25%133.60M
138.71%142.67M
132.96%143.03M
121.28%146.14M
34.54%55.38M
40.44%59.77M
39.33%61.40M
65.54%66.04M
23.13%41.16M
25.49%42.56M
46.38%44.07M
73.88%39.90M
43.41%33.43M
44.00%33.91M
22.80%30.10M
--22.95M
--23.31M
135.06%23.55M
145.44%24.51M
179.08%10.02M
32981.25%9.99M
21333.27%16.53M
156587.28%11.23M
118270.41%3.59M
734.69%30.19K
1746.36%77.14K
12.48%7.16K
--3.03K
--3.62K
--4.18K
--6.37K
負債
流動負債
-其他應付款
--0.00
--0.00
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短期借款與租賃負債
-28.81%173.00K
-33.21%181.00K
-21.78%225.00K
-30.40%243.00K
-29.94%271.00K
-18.27%251.16K
133.48%287.66K
163.28%349.12K
173.49%386.82K
861.12%307.31K
124.92%123.20K
--132.61K
--141.44K
--31.97K
--54.78K
----
----
----
----
----
----
----
----
----
----
--169.66K
--166.01K
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
4.67%192.25K
--180.65K
--187.80K
--199.85K
--183.68K
-短期借款
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--169.66K
--166.01K
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
4.67%192.25K
--180.65K
--187.80K
--199.85K
--183.68K
-短期租賃負債
-28.81%173.00K
-33.21%181.00K
-21.78%225.00K
-30.40%243.00K
-29.94%271.00K
-18.27%251.16K
133.48%287.66K
163.28%349.12K
173.49%386.82K
861.12%307.31K
124.92%123.20K
--132.61K
--141.44K
--31.97K
--54.78K
----
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其他流動負債
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
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流動負債總額
28.17%7.28M
74.74%10.09M
-19.19%6.84M
-47.78%5.68M
-42.34%5.77M
66.76%8.24M
160.64%8.46M
205.57%10.87M
90.05%10.01M
36.69%4.94M
234.65%3.25M
103.99%3.56M
171.06%5.27M
202.25%3.61M
-78.44%970.15K
-66.51%1.74M
-62.71%1.94M
-76.57%1.20M
-42.46%4.50M
15.84%5.21M
21.49%5.21M
302.36%5.10M
1218.73%7.82M
281.44%4.50M
724.15%4.29M
44.21%1.27M
--593.11K
--1.18M
-37.67%520.49K
78.74%879.59K
152.56%835.02K
470.78%492.11K
183.37%225.85K
-84.45%58.65K
0.02%330.62K
-72.82%86.22K
-75.34%79.70K
30.37%377.13K
--330.56K
--317.23K
--323.25K
--289.28K
非流動負債
長期撥備
4.33%603.00K
4.37%597.00K
485.99%584.00K
477.02%578.00K
469.25%572.00K
-0.50%99.73K
-0.30%99.66K
1.04%100.17K
0.37%100.48K
0.25%100.22K
-0.38%99.96K
-1.35%99.14K
0.11%100.11K
-0.16%99.98K
0.33%100.35K
0.35%100.50K
-0.40%100.00K
--100.14K
--100.02K
--100.15K
--100.41K
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長期借款與租賃負債
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-0.62%3.64M
0.16%3.60M
1122.79%3.68M
1099.43%3.65M
1202.36%3.67M
1205.58%3.60M
--300.97K
--304.39K
--281.52K
--275.47K
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--516.14K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-長期借款
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--0.00
----
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-100.00%0.00
-0.62%3.64M
0.16%3.60M
1122.79%3.68M
1099.43%3.65M
1202.36%3.67M
1205.58%3.60M
--300.97K
--304.39K
--281.52K
--275.47K
----
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--516.14K
----
----
----
----
----
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其他非流動負債
4.33%603.00K
4.37%597.00K
485.99%584.00K
477.02%578.00K
469.25%572.00K
-0.50%99.73K
-0.30%99.66K
1.04%100.17K
0.37%100.48K
0.25%100.22K
-0.38%99.96K
-1.35%99.14K
0.11%100.11K
-0.16%99.98K
0.33%100.35K
0.35%100.50K
-0.40%100.00K
--100.14K
--100.02K
--100.15K
--100.41K
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非流動負債總額
-15.48%21.17M
-12.45%22.47M
4322.58%24.71M
4209.54%25.04M
3795.97%25.67M
-23.03%478.69K
177.41%558.70K
163.28%581.13K
151.42%658.81K
89.42%621.90K
-38.27%201.40K
119.63%220.72K
162.04%262.04K
-91.23%328.31K
-91.19%326.24K
-97.34%100.50K
-97.33%100.00K
2.12%3.74M
2.95%3.70M
1156.07%3.78M
1132.41%3.75M
1202.36%3.67M
1205.58%3.60M
--300.97K
--304.39K
--281.52K
--275.47K
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-100.00%0.00
--0.00
--0.00
--0.00
--516.14K
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總負債
-7.41%28.44M
3.56%32.56M
249.72%31.55M
168.23%30.72M
194.69%31.44M
56.72%8.72M
161.62%9.02M
203.10%11.45M
92.95%10.67M
41.08%5.56M
165.97%3.45M
104.84%3.78M
170.62%5.53M
-20.19%3.94M
-84.20%1.30M
-79.48%1.84M
-77.20%2.04M
-43.68%4.94M
-28.16%8.20M
87.38%8.99M
95.09%8.96M
465.83%8.77M
1214.56%11.42M
306.97%4.80M
782.64%4.59M
76.21%1.55M
--868.58K
--1.18M
-37.67%520.49K
78.74%879.59K
-1.39%835.02K
470.78%492.11K
183.37%225.85K
-84.45%58.65K
156.16%846.76K
-72.82%86.22K
-75.34%79.70K
30.37%377.13K
--330.56K
--317.23K
--323.25K
--289.28K
所有者權益
普通股權益
62.77%456.13M
62.78%442.47M
22.07%293.14M
22.27%280.24M
16.70%271.82M
15.58%248.34M
14.09%240.15M
11.23%229.19M
5.58%232.93M
-2.75%214.86M
-1.87%210.49M
77.65%206.06M
91.81%220.63M
106.74%220.93M
115.71%214.51M
75.90%115.99M
80.06%115.02M
74.83%106.87M
78.28%99.44M
21.30%65.94M
16.31%63.88M
15.40%61.13M
26.42%55.78M
21.06%54.36M
31.03%54.92M
12.64%52.97M
--44.12M
--44.91M
59.04%41.92M
115.40%47.03M
634.25%26.36M
2533.64%21.83M
2270.63%19.96M
2773.01%13.08M
704.58%3.59M
60.90%828.97K
53.36%842.05K
-15.81%455.12K
--446.12K
--515.19K
--549.05K
--540.61K
留存收益
-125.86%-88.98M
-127.87%-86.25M
65.14%-44.38M
66.24%-39.40M
66.31%-37.85M
-46.17%-132.23M
-49.80%-127.32M
-49.01%-116.70M
-35.51%-112.35M
-12.74%-90.46M
-24.07%-84.99M
-27.33%-78.31M
-49.75%-82.91M
-63.74%-80.23M
-68.56%-68.50M
-78.20%-61.51M
-74.01%-55.36M
-77.95%-49.00M
-49.14%-40.64M
-32.41%-34.52M
-23.74%-31.82M
-10.82%-27.54M
-18.81%-27.25M
-13.86%-26.07M
-34.62%-25.71M
-6.30%-24.85M
---22.93M
---22.89M
-12.61%-19.10M
-89.47%-23.37M
-1504.16%-16.96M
-1293.96%-12.34M
-318.83%-3.54M
-131.26%-1.91M
-36.67%-1.06M
-6.78%-884.99K
2.71%-844.61K
-0.19%-825.08K
---773.65K
---828.81K
---868.13K
---823.53K
資本公積
0.05%36.47M
3.49%37.30M
20.48%38.31M
28.52%36.45M
32.92%36.04M
127.01%33.78M
87.85%31.80M
73.21%28.36M
59.04%27.11M
-13.15%14.88M
-2.82%16.93M
3.82%16.37M
8.01%17.05M
12.39%17.13M
42.37%17.42M
36.50%15.77M
36.32%15.78M
-21.16%15.25M
15.79%12.24M
12.27%11.55M
11.90%11.58M
94.35%19.34M
12.40%10.57M
4.77%10.29M
37.97%10.35M
-15.12%9.95M
--9.40M
--9.82M
26.83%7.50M
429.48%11.72M
21154.57%5.91M
--2.21M
--1.16M
--376.75K
50.70%27.82K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--18.46K
--70.60K
--75.24K
--74.09K
不影響留存收益的損益
21.62%-4.62M
61.68%-2.27M
-518.44%-4.91M
-408.83%-5.90M
-3395.72%-5.92M
20.59%1.56M
-162.53%-794.26K
-8.06%1.91M
70.79%-169.24K
180.15%1.29M
209.49%1.27M
317.93%2.08M
70.07%-579.33K
-14.42%-1.61M
-20.71%-1.16M
-227.69%-952.79K
-226.70%-1.94M
-182.47%-1.41M
-1829.74%-961.02K
123.15%746.19K
1347.78%1.53M
294.80%1.71M
-105.59%-49.80K
187.46%334.39K
-50.27%105.52K
2462.49%432.11K
--891.25K
--116.33K
200.82%212.16K
---18.29K
---210.42K
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總權益
54.30%362.52M
55.21%353.96M
117.66%243.85M
105.36%234.94M
89.40%228.06M
-6.38%117.67M
-11.62%112.03M
-11.88%114.40M
-12.20%120.41M
-9.63%125.69M
-12.48%126.77M
142.50%129.82M
137.58%137.14M
146.36%139.09M
150.43%144.85M
66.39%53.53M
71.83%57.72M
59.96%56.46M
103.10%57.84M
12.36%32.17M
14.58%33.59M
23.61%35.30M
29.00%28.48M
29.38%28.63M
27.31%29.32M
20.81%28.55M
--22.08M
--22.13M
150.76%23.03M
148.90%23.63M
234.79%9.18M
17048.49%9.50M
638374.40%16.31M
3118.56%11.17M
937.52%2.74M
82.14%-56.03K
99.20%-2.56K
-30.77%-369.96K
---327.53K
---313.62K
---319.07K
---282.91K
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審計意見
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常見問題
分析 SLI 股票時，哪些資產負債表指標最重要？
重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。
資產、負債和股東權益有什麼區別？
資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。
流動項目和非流動項目有什麼區別？
流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。
Standard Lithium Ltd 持有多少現金？
根據最近一個季度的財報，Standard Lithium Ltd 持有 141.01M 的現金及現金等價物。
Standard Lithium Ltd 的總負債是多少？
截至最近一個已披露季度，Standard Lithium Ltd 的總負債為 32.56M，其中包括 10.09M 的流動負債和 22.47M 的非流動負債。
Standard Lithium Ltd 的總資產是多少？
截至最近一個已披露季度，Standard Lithium Ltd 的總資產為 386.52M，其中包括 157.69M 的流動資產和 228.83M 的非流動資產。
Standard Lithium Ltd 的股東權益是多少？
截至最近一個已披露季度，Standard Lithium Ltd 的股東權益總額為 353.96M。