澳洲市场个股详情
REX Regional Express Holdings Ltd
- 0.565
- 0.0000.00%
延时20分钟行情已收盘 07/26 15:21 (悉尼)
6454.62万总市值8.69市盈率(静)
0.000最高价0.000最低价0股成交量0.000今开0.565昨收0.00成交额0.92552周最高0.00%换手率1.14亿总股本0.55052周最低0.183每股收益TTM3303.12万流通值2.500历史最高8.69市盈率(静)5846.22万流通股0.370历史最低0.065每股收益(静)0.00%振幅--股息TTM0.41市净率1股每手--股息率TTM
Regional Express Holdings Ltd关键统计数据
季报+年报
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| (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 | (FY)2019/06/30 | (Q4)2019/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 1.47%5,839万 | 1.47%5,839万 | 91.09%5,754.2万 | 91.09%5,754.2万 | 168.91%3,011.2万 | 168.91%3,011.2万 | -48.46%1,119.8万 | -48.46%1,119.8万 | -16.32%2,172.7万 | -16.32%2,172.7万 |
| -现金和现金等价物 | 16.64%4,925.2万 | 16.64%4,925.2万 | 40.22%4,222.4万 | 40.22%4,222.4万 | 168.91%3,011.2万 | 168.91%3,011.2万 | -48.46%1,119.8万 | -48.46%1,119.8万 | -16.32%2,172.7万 | -16.32%2,172.7万 |
| -短期投资 | -40.34%913.8万 | -40.34%913.8万 | --1,531.8万 | --1,531.8万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 应收款项 | 20.88%3,052.5万 | 20.88%3,052.5万 | 105.38%2,525.2万 | 105.38%2,525.2万 | -6.64%1,229.5万 | -6.64%1,229.5万 | -6.18%1,317万 | -6.18%1,317万 | 38.08%1,403.7万 | 38.08%1,403.7万 |
| -应收账款 | 20.88%3,052.5万 | 20.88%3,052.5万 | 392.15%2,525.2万 | 392.15%2,525.2万 | -12.89%513.1万 | -12.89%513.1万 | -31.34%589万 | -31.34%589万 | 14.33%857.9万 | 14.33%857.9万 |
| -其他应收款 | ---- | ---- | ---- | ---- | -1.59%719.5万 | -1.59%719.5万 | 33.19%731.1万 | 33.19%731.1万 | 103.82%548.9万 | 103.82%548.9万 |
| -应收账款调整额 | ---- | ---- | ---- | ---- | 0.00%-3.1万 | 0.00%-3.1万 | 0.00%-3.1万 | 0.00%-3.1万 | 0.00%-3.1万 | 0.00%-3.1万 |
| 存货 | 161.20%2,473万 | 161.20%2,473万 | -18.31%946.8万 | -18.31%946.8万 | 37.81%1,159万 | 37.81%1,159万 | -37.42%841万 | -37.42%841万 | 14.10%1,343.9万 | 14.10%1,343.9万 |
| 预付费用 | ---- | ---- | ---- | ---- | -1.68%509.6万 | -1.68%509.6万 | 96.55%518.3万 | 96.55%518.3万 | 37.70%263.7万 | 37.70%263.7万 |
| 递延资产 | ---- | ---- | 22.85%1,119.7万 | 22.85%1,119.7万 | --911.4万 | --911.4万 | ---- | ---- | ---- | ---- |
| 套期保值资产 | ---- | ---- | ---- | ---- | 19,885.00%799.4万 | 19,885.00%799.4万 | -88.89%4万 | -88.89%4万 | --36万 | --36万 |
| 流动资产合计 | 9.85%1.14亿 | 9.85%1.14亿 | 35.77%1.03亿 | 35.77%1.03亿 | 100.52%7,620.1万 | 100.52%7,620.1万 | -27.20%3,800.1万 | -27.20%3,800.1万 | 4.77%5,220万 | 4.77%5,220万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 22.48%4.16亿 | 22.48%4.16亿 | 18.16%3.4亿 | 18.16%3.4亿 | 65.54%2.88亿 | 65.54%2.88亿 | -14.55%1.74亿 | -14.55%1.74亿 | -0.75%2.03亿 | -0.75%2.03亿 |
| -固定资产 | 22.48%4.16亿 | 22.48%4.16亿 | 18.16%3.4亿 | 18.16%3.4亿 | 65.54%2.88亿 | 65.54%2.88亿 | -49.55%1.74亿 | -49.55%1.74亿 | 1.93%3.44亿 | 1.93%3.44亿 |
| -累计折旧 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.05%-1.41亿 | -6.05%-1.41亿 |
| 投资和预付款 | 307.31%7,862.8万 | 307.31%7,862.8万 | 214,388.89%1,930.4万 | 214,388.89%1,930.4万 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 |
| -金融资产投资 | 743,055.56%6,688.4万 | 743,055.56%6,688.4万 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 |
| -其中：交易性证券 | 743,055.56%6,688.4万 | 743,055.56%6,688.4万 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 |
| -其他投资 | -39.13%1,174.4万 | -39.13%1,174.4万 | --1,929.5万 | --1,929.5万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 金融资产 | ---- | ---- | ---- | ---- | --1,327.9万 | --1,327.9万 | ---- | ---- | ---- | ---- |
| 长期应收款 | 18.53%964.6万 | 18.53%964.6万 | -18.01%813.8万 | -18.01%813.8万 | 39.53%992.6万 | 39.53%992.6万 | 6.51%711.4万 | 6.51%711.4万 | 15.00%667.9万 | 15.00%667.9万 |
| 商誉及其他无形资产 | -3.42%87.5万 | -3.42%87.5万 | 14.54%90.6万 | 14.54%90.6万 | 337.02%79.1万 | 337.02%79.1万 | -75.24%18.1万 | -75.24%18.1万 | -11.29%73.1万 | -11.29%73.1万 |
| -商誉 | ---- | ---- | ---- | ---- | 337.02%79.1万 | 337.02%79.1万 | -65.06%18.1万 | -65.06%18.1万 | 0.00%51.8万 | 0.00%51.8万 |
| -其他无形资产 | -3.42%87.5万 | -3.42%87.5万 | --90.6万 | --90.6万 | ---- | ---- | ---- | ---- | -30.39%21.3万 | -30.39%21.3万 |
| 非流动递延资产 | 44.33%3,144.3万 | 44.33%3,144.3万 | 17.53%2,178.5万 | 17.53%2,178.5万 | -17.76%1,853.5万 | -17.76%1,853.5万 | 1,088.03%2,253.7万 | 1,088.03%2,253.7万 | 19.68%189.7万 | 19.68%189.7万 |
| 其他非流动资产 | 3.71%231.8万 | 3.71%231.8万 | -74.19%223.5万 | -74.19%223.5万 | -23.40%865.8万 | -23.40%865.8万 | 40.32%1,130.3万 | 40.32%1,130.3万 | -34.81%805.5万 | -34.81%805.5万 |
| 非流动资产合计 | 37.46%5.39亿 | 37.46%5.39亿 | 15.76%3.92亿 | 15.76%3.92亿 | 57.67%3.39亿 | 57.67%3.39亿 | -2.63%2.15亿 | -2.63%2.15亿 | -2.10%2.21亿 | -2.10%2.21亿 |
| 总资产 | 31.70%6.53亿 | 31.70%6.53亿 | 19.43%4.96亿 | 19.43%4.96亿 | 64.11%4.15亿 | 64.11%4.15亿 | -7.33%2.53亿 | -7.33%2.53亿 | -0.86%2.73亿 | -0.86%2.73亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -9.73%2,853.4万 | -9.73%2,853.4万 | 71.94%3,160.9万 | 71.94%3,160.9万 | 28.11%1,838.4万 | 28.11%1,838.4万 | 272.53%1,435万 | 272.53%1,435万 | -48.70%385.2万 | -48.70%385.2万 |
| -短期借款 | -35.68%1,213.6万 | -35.68%1,213.6万 | 84.46%1,886.7万 | 84.46%1,886.7万 | -28.07%1,022.8万 | -28.07%1,022.8万 | 269.16%1,422万 | 269.16%1,422万 | 9.46%385.2万 | 9.46%385.2万 |
| -短期资本租赁负债 | 28.69%1,639.8万 | 28.69%1,639.8万 | 56.23%1,274.2万 | 56.23%1,274.2万 | 6,173.85%815.6万 | 6,173.85%815.6万 | --13万 | --13万 | ---- | ---- |
| 应付款项 | 42.64%7,517.6万 | 42.64%7,517.6万 | 96.72%5,270.4万 | 96.72%5,270.4万 | 37.51%2,679.2万 | 37.51%2,679.2万 | -6.95%1,948.3万 | -6.95%1,948.3万 | 11.30%2,093.9万 | 11.30%2,093.9万 |
| -应付账款 | 42.64%7,517.6万 | 42.64%7,517.6万 | 262.88%5,270.4万 | 262.88%5,270.4万 | 79.57%1,452.4万 | 79.57%1,452.4万 | -19.88%808.8万 | -19.88%808.8万 | 5.85%1,009.5万 | 5.85%1,009.5万 |
| -其他应付款 | ---- | ---- | ---- | ---- | 7.66%1,226.8万 | 7.66%1,226.8万 | 5.08%1,139.5万 | 5.08%1,139.5万 | 16.90%1,084.4万 | 16.90%1,084.4万 |
| 现行拨备 | 11.78%1,595.9万 | 11.78%1,595.9万 | 12.94%1,427.7万 | 12.94%1,427.7万 | -12.04%1,264.1万 | -12.04%1,264.1万 | --1,437.2万 | --1,437.2万 | ---- | ---- |
| 养老金及其他退休福利计划 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.19%921.7万 | -1.19%921.7万 |
| 递延负债 | 37.43%6,188.3万 | 37.43%6,188.3万 | 48.71%4,502.9万 | 48.71%4,502.9万 | 27.67%3,027.9万 | 27.67%3,027.9万 | -12.01%2,371.6万 | -12.01%2,371.6万 | -11.40%2,695.4万 | -11.40%2,695.4万 |
| 流动负债总额 | 26.41%1.82亿 | 26.41%1.82亿 | 63.03%1.44亿 | 63.03%1.44亿 | 22.49%8,809.6万 | 22.49%8,809.6万 | 17.98%7,192.1万 | 17.98%7,192.1万 | -7.73%6,096.2万 | -7.73%6,096.2万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 59.80%2.97亿 | 59.80%2.97亿 | 38.53%1.86亿 | 38.53%1.86亿 | 5,668.23%1.34亿 | 5,668.23%1.34亿 | -44.81%232.9万 | -44.81%232.9万 | -53.34%422万 | -53.34%422万 |
| -长期借款 | 78.32%2.23亿 | 78.32%2.23亿 | 72.07%1.25亿 | 72.07%1.25亿 | --7,273.3万 | --7,273.3万 | ---- | ---- | -47.72%422万 | -47.72%422万 |
| -长期租赁负债 | 21.77%7,422.2万 | 21.77%7,422.2万 | -1.06%6,095.4万 | -1.06%6,095.4万 | 2,545.30%6,160.9万 | 2,545.30%6,160.9万 | --232.9万 | --232.9万 | ---- | ---- |
| 衍生品负债 | ---- | ---- | -28.25%1,081.9万 | -28.25%1,081.9万 | 658.50%1,507.9万 | 658.50%1,507.9万 | --198.8万 | --198.8万 | ---- | ---- |
| 长期拨备 | 7.30%310万 | 7.30%310万 | 114.96%288.9万 | 114.96%288.9万 | -4.61%134.4万 | -4.61%134.4万 | --140.9万 | --140.9万 | ---- | ---- |
| 员工福利 | ---- | ---- | ---- | ---- | 8.96%167.8万 | 8.96%167.8万 | -31.49%154万 | -31.49%154万 | 267.92%224.8万 | 267.92%224.8万 |
| 其他非流动负债 | --917.3万 | --917.3万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 54.98%3.1亿 | 54.98%3.1亿 | 31.08%2亿 | 31.08%2亿 | 1,998.03%1.52亿 | 1,998.03%1.52亿 | 12.34%726.6万 | 12.34%726.6万 | -33.02%646.8万 | -33.02%646.8万 |
| 负债总额 | 43.03%4.91亿 | 43.03%4.91亿 | 42.78%3.43亿 | 42.78%3.43亿 | 203.76%2.41亿 | 203.76%2.41亿 | 17.44%7,918.7万 | 17.44%7,918.7万 | -10.96%6,743万 | -10.96%6,743万 |
| 所有者权益 | ||||||||||
| 股本 | 2.62%7,561.9万 | 2.62%7,561.9万 | 2.05%7,368.9万 | 2.05%7,368.9万 | 1.14%7,221.2万 | 1.14%7,221.2万 | 0.75%7,139.6万 | 0.75%7,139.6万 | 1.57%7,086.1万 | 1.57%7,086.1万 |
| -普通股股本 | 2.62%7,561.9万 | 2.62%7,561.9万 | 2.05%7,368.9万 | 2.05%7,368.9万 | 1.14%7,221.2万 | 1.14%7,221.2万 | 0.75%7,139.6万 | 0.75%7,139.6万 | 1.57%7,086.1万 | 1.57%7,086.1万 |
| 留存收益 | 27.27%6,702.2万 | 27.27%6,702.2万 | -46.70%5,266万 | -46.70%5,266万 | -3.76%9,880.1万 | -3.76%9,880.1万 | -21.73%1.03亿 | -21.73%1.03亿 | 3.67%1.31亿 | 3.67%1.31亿 |
| 不影响留存收益的损益 | -27.08%1,881.3万 | -27.08%1,881.3万 | 659.94%2,580万 | 659.94%2,580万 | 953.02%339.5万 | 953.02%339.5万 | -111.73%-39.8万 | -111.73%-39.8万 | 6.20%339.3万 | 6.20%339.3万 |
| 股东权益总额 | 6.12%1.61亿 | 6.12%1.61亿 | -12.76%1.52亿 | -12.76%1.52亿 | 0.43%1.74亿 | 0.43%1.74亿 | -15.46%1.74亿 | -15.46%1.74亿 | 2.98%2.05亿 | 2.98%2.05亿 |
| 总权益 | 6.12%1.61亿 | 6.12%1.61亿 | -12.76%1.52亿 | -12.76%1.52亿 | 0.43%1.74亿 | 0.43%1.74亿 | -15.46%1.74亿 | -15.46%1.74亿 | 2.98%2.05亿 | 2.98%2.05亿 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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