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澳洲市场个股详情
SOM SomnoMed Ltd
- 0.535
- +0.010+1.90%
延时20分钟行情未开盘 03/24 13:42 (悉尼)
1.16亿总市值-5.30市盈率(静)
0.535最高价0.530最低价3.66万股成交量0.535今开0.525昨收1.96万成交额0.69552周最高0.04%换手率2.16亿总股本0.19052周最低-0.049每股收益TTM5541.57万流通值117.248历史最高亏损市盈率(静)1.04亿流通股0.190历史最低-0.101每股收益(静)0.95%振幅--股息TTM2.43市净率1股每手--股息率TTM
SomnoMed Ltd关键统计数据
季报+年报
显示同比
| (FY)2024/06/30 | (Q4)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 35.32%1,617.88万 | 35.32%1,617.88万 | -23.57%1,195.64万 | -23.57%1,195.64万 | -25.89%1,564.43万 | -25.89%1,564.43万 | -30.04%2,110.98万 | -30.04%2,110.98万 | 292.02%3,017.42万 | 292.02%3,017.42万 |
| -现金和现金等价物 | 35.32%1,617.88万 | 35.32%1,617.88万 | -23.57%1,195.64万 | -23.57%1,195.64万 | -25.89%1,564.43万 | -25.89%1,564.43万 | -30.04%2,110.98万 | -30.04%2,110.98万 | 292.02%3,017.42万 | 292.02%3,017.42万 |
| 应收款项 | -9.02%792.77万 | -9.02%792.77万 | -2.46%871.37万 | -2.46%871.37万 | 10.42%893.39万 | 10.42%893.39万 | 6.34%809.08万 | 6.34%809.08万 | -27.93%760.86万 | -27.93%760.86万 |
| -应收账款 | -7.56%677.59万 | -7.56%677.59万 | -3.20%732.99万 | -3.20%732.99万 | 10.37%757.18万 | 10.37%757.18万 | -9.84%686.03万 | -9.84%686.03万 | -27.93%760.86万 | -27.93%760.86万 |
| -其他应收款 | -20.30%119.24万 | -20.30%119.24万 | -3.89%149.62万 | -3.89%149.62万 | 8.52%155.68万 | 8.52%155.68万 | --143.46万 | --143.46万 | ---- | ---- |
| -应收账款调整额 | 63.81%-4.07万 | 63.81%-4.07万 | 42.29%-11.24万 | 42.29%-11.24万 | 4.55%-19.47万 | 4.55%-19.47万 | ---20.4万 | ---20.4万 | ---- | ---- |
| 存货 | 53.30%628.54万 | 53.30%628.54万 | 32.72%410.01万 | 32.72%410.01万 | 32.60%308.93万 | 32.60%308.93万 | 3.91%232.99万 | 3.91%232.99万 | 17.80%224.22万 | 17.80%224.22万 |
| 预付费用 | 83.88%443.15万 | 83.88%443.15万 | 1.27%241万 | 1.27%241万 | -3.34%237.98万 | -3.34%237.98万 | --246.2万 | --246.2万 | ---- | ---- |
| 其他流动资产 | 0.00%31.54万 | 0.00%31.54万 | 17.70%31.54万 | 17.70%31.54万 | 100.00%26.8万 | 100.00%26.8万 | -36.20%13.4万 | -36.20%13.4万 | --21万 | --21万 |
| 流动资产合计 | 27.80%3,513.88万 | 27.80%3,513.88万 | -9.30%2,749.57万 | -9.30%2,749.57万 | -11.17%3,031.53万 | -11.17%3,031.53万 | -15.18%3,412.66万 | -15.18%3,412.66万 | 99.60%4,023.5万 | 99.60%4,023.5万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -12.44%1,114.69万 | -12.44%1,114.69万 | 39.65%1,272.99万 | 39.65%1,272.99万 | -11.86%911.58万 | -11.86%911.58万 | 1.01%1,034.24万 | 1.01%1,034.24万 | 215.23%1,023.9万 | 215.23%1,023.9万 |
| -固定资产 | 28.96%3,086.71万 | 28.96%3,086.71万 | 4.40%2,393.51万 | 4.40%2,393.51万 | 4.63%2,292.62万 | 4.63%2,292.62万 | 14.71%2,191.25万 | 14.71%2,191.25万 | 102.51%1,910.22万 | 102.51%1,910.22万 |
| -累计折旧 | -75.99%-1,972.02万 | -75.99%-1,972.02万 | 18.86%-1,120.52万 | 18.86%-1,120.52万 | -19.36%-1,381.04万 | -19.36%-1,381.04万 | -30.54%-1,157万 | -30.54%-1,157万 | -43.31%-886.32万 | -43.31%-886.32万 |
| 长期应收款 | 43.29%5.72万 | 43.29%5.72万 | -84.88%3.99万 | -84.88%3.99万 | 236.16%26.4万 | 236.16%26.4万 | -8.77%7.85万 | -8.77%7.85万 | -39.04%8.61万 | -39.04%8.61万 |
| 商誉及其他无形资产 | 7.08%2,031.77万 | 7.08%2,031.77万 | 22.83%1,897.42万 | 22.83%1,897.42万 | 80.03%1,544.75万 | 80.03%1,544.75万 | 8.22%858.06万 | 8.22%858.06万 | 1.99%792.86万 | 1.99%792.86万 |
| -商誉 | -2.27%634.32万 | -2.27%634.32万 | 7.50%649.08万 | 7.50%649.08万 | -3.55%603.8万 | -3.55%603.8万 | -3.23%626万 | -3.23%626万 | 0.97%646.91万 | 0.97%646.91万 |
| -其他无形资产 | 11.94%1,397.44万 | 11.94%1,397.44万 | 32.67%1,248.34万 | 32.67%1,248.34万 | 305.47%940.95万 | 305.47%940.95万 | 59.00%232.07万 | 59.00%232.07万 | 6.78%145.95万 | 6.78%145.95万 |
| 非流动递延资产 | -3.31%314.42万 | -3.31%314.42万 | 10.19%325.17万 | 10.19%325.17万 | -2.87%295.1万 | -2.87%295.1万 | -1.56%303.82万 | -1.56%303.82万 | -10.02%308.62万 | -10.02%308.62万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.79万 | --11.79万 |
| 非流动资产合计 | -0.94%3,466.59万 | -0.94%3,466.59万 | 25.98%3,499.58万 | 25.98%3,499.58万 | 26.04%2,777.83万 | 26.04%2,777.83万 | 2.71%2,203.98万 | 2.71%2,203.98万 | 47.04%2,145.78万 | 47.04%2,145.78万 |
| 总资产 | 11.70%6,980.47万 | 11.70%6,980.47万 | 7.57%6,249.14万 | 7.57%6,249.14万 | 3.43%5,809.35万 | 3.43%5,809.35万 | -8.96%5,616.64万 | -8.96%5,616.64万 | 77.53%6,169.28万 | 77.53%6,169.28万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 1.30%260.28万 | 1.30%260.28万 | -61.41%256.93万 | -61.41%256.93万 | 240.35%665.73万 | 240.35%665.73万 | -73.14%195.6万 | -73.14%195.6万 | 125.06%728.35万 | 125.06%728.35万 |
| -短期借款 | -1.95%30.69万 | -1.95%30.69万 | -93.58%31.3万 | -93.58%31.3万 | --487.75万 | --487.75万 | ---- | ---- | 64.67%495.33万 | 64.67%495.33万 |
| -短期资本租赁负债 | 1.75%229.58万 | 1.75%229.58万 | 26.77%225.63万 | 26.77%225.63万 | -9.01%177.98万 | -9.01%177.98万 | -16.06%195.6万 | -16.06%195.6万 | 920.76%233.02万 | 920.76%233.02万 |
| 应付款项 | 3.66%1,329.36万 | 3.66%1,329.36万 | -0.24%1,282.38万 | -0.24%1,282.38万 | 21.33%1,285.43万 | 21.33%1,285.43万 | 23.64%1,059.43万 | 23.64%1,059.43万 | 5.72%856.89万 | 5.72%856.89万 |
| -应付账款 | 4.14%1,311.14万 | 4.14%1,311.14万 | -0.02%1,259.03万 | -0.02%1,259.03万 | 21.87%1,259.33万 | 21.87%1,259.33万 | 20.59%1,033.36万 | 20.59%1,033.36万 | 5.72%856.89万 | 5.72%856.89万 |
| -其他应付款 | -21.95%18.22万 | -21.95%18.22万 | -10.56%23.34万 | -10.56%23.34万 | 0.11%26.1万 | 0.11%26.1万 | --26.07万 | --26.07万 | ---- | ---- |
| 现行拨备 | 52.65%382.89万 | 52.65%382.89万 | -20.45%250.83万 | -20.45%250.83万 | 19.40%315.3万 | 19.40%315.3万 | 15.14%264.08万 | 15.14%264.08万 | -38.87%229.36万 | -38.87%229.36万 |
| 递延负债 | -52.37%21.83万 | -52.37%21.83万 | -58.73%45.83万 | -58.73%45.83万 | 10.38%111.04万 | 10.38%111.04万 | 58.56%100.6万 | 58.56%100.6万 | -33.41%63.44万 | -33.41%63.44万 |
| 流动负债总额 | 8.63%1,994.36万 | 8.63%1,994.36万 | -22.78%1,835.96万 | -22.78%1,835.96万 | 46.79%2,377.49万 | 46.79%2,377.49万 | -13.76%1,619.71万 | -13.76%1,619.71万 | 17.04%1,878.05万 | 17.04%1,878.05万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -80.34%411.7万 | -80.34%411.7万 | 291.21%2,094.14万 | 291.21%2,094.14万 | -23.00%535.3万 | -23.00%535.3万 | -15.70%695.16万 | -15.70%695.16万 | 2,196.52%824.64万 | 2,196.52%824.64万 |
| -长期借款 | -95.66%70.91万 | -95.66%70.91万 | 712.34%1,635.62万 | 712.34%1,635.62万 | -14.26%201.35万 | -14.26%201.35万 | -6.39%234.82万 | -6.39%234.82万 | --250.85万 | --250.85万 |
| -长期租赁负债 | -25.68%340.79万 | -25.68%340.79万 | 37.30%458.52万 | 37.30%458.52万 | -27.45%333.96万 | -27.45%333.96万 | -19.77%460.34万 | -19.77%460.34万 | 1,497.92%573.78万 | 1,497.92%573.78万 |
| 长期应付账款及其他应付款项 | ---- | ---- | ---- | ---- | ---- | ---- | -88.60%1.11万 | -88.60%1.11万 | 73.23%9.72万 | 73.23%9.72万 |
| 长期拨备 | -8.53%71.99万 | -8.53%71.99万 | -33.15%78.7万 | -33.15%78.7万 | 38.79%117.74万 | 38.79%117.74万 | 15.61%84.83万 | 15.61%84.83万 | 56.28%73.37万 | 56.28%73.37万 |
| 非流动负债总额 | -77.74%483.69万 | -77.74%483.69万 | 232.73%2,172.84万 | 232.73%2,172.84万 | -16.39%653.04万 | -16.39%653.04万 | -13.95%781.1万 | -13.95%781.1万 | 926.05%907.73万 | 926.05%907.73万 |
| 负债总额 | -38.18%2,478.05万 | -38.18%2,478.05万 | 32.28%4,008.81万 | 32.28%4,008.81万 | 26.23%3,030.53万 | 26.23%3,030.53万 | -13.82%2,400.81万 | -13.82%2,400.81万 | 64.54%2,785.77万 | 64.54%2,785.77万 |
| 所有者权益 | ||||||||||
| 股本 | 48.42%1.1亿 | 48.42%1.1亿 | 0.00%7,427.14万 | 0.00%7,427.14万 | 0.02%7,427.14万 | 0.02%7,427.14万 | 0.42%7,425.68万 | 0.42%7,425.68万 | 28.19%7,394.33万 | 28.19%7,394.33万 |
| -普通股股本 | 48.42%1.1亿 | 48.42%1.1亿 | 0.00%7,427.14万 | 0.00%7,427.14万 | 0.02%7,427.14万 | 0.02%7,427.14万 | 0.42%7,425.68万 | 0.42%7,425.68万 | 28.19%7,394.33万 | 28.19%7,394.33万 |
| 留存收益 | -19.65%-7,453.67万 | -19.65%-7,453.67万 | -14.73%-6,229.49万 | -14.73%-6,229.49万 | -8.90%-5,429.59万 | -8.90%-5,429.59万 | -2.45%-4,985.89万 | -2.45%-4,985.89万 | -2.35%-4,866.59万 | -2.35%-4,866.59万 |
| 不影响留存收益的损益 | -10.52%933.02万 | -10.52%933.02万 | 33.46%1,042.69万 | 33.46%1,042.69万 | 0.67%781.27万 | 0.67%781.27万 | -9.32%776.04万 | -9.32%776.04万 | 11.35%855.77万 | 11.35%855.77万 |
| 股东权益总额 | 100.97%4,502.42万 | 100.97%4,502.42万 | -19.38%2,240.34万 | -19.38%2,240.34万 | -13.59%2,778.82万 | -13.59%2,778.82万 | -4.96%3,215.83万 | -4.96%3,215.83万 | 89.87%3,383.51万 | 89.87%3,383.51万 |
| 总权益 | 100.97%4,502.42万 | 100.97%4,502.42万 | -19.38%2,240.34万 | -19.38%2,240.34万 | -13.59%2,778.82万 | -13.59%2,778.82万 | -4.96%3,215.83万 | -4.96%3,215.83万 | 89.87%3,383.51万 | 89.87%3,383.51万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |