澳洲市场个股详情

SOM SomnoMed Ltd

添加自选
  • 0.410
  • -0.040-8.89%
延时20分钟行情未开盘 09/18 15:13 (悉尼)
8860.44万总市值-4059市盈率(静)

SomnoMed Ltd关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
34.99%686.03万
34.99%686.03万
-42.65%508.2万
-42.65%508.2万
-应收票据
----
----
-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
-其他应收款
-21.95%18.22万
-21.95%18.22万
-10.56%23.34万
-10.56%23.34万
--26.1万
--26.1万
----
----
5.38%29.22万
5.38%29.22万
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
-累计折旧
-22.24%-1,972.02万
-22.24%-1,972.02万
-16.81%-1,613.23万
-16.81%-1,613.23万
-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
-长期股权投资
-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
长期应收票据
-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
-商誉
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
监管资产
-9.02%792.77万
-9.02%792.77万
-2.46%871.37万
-2.46%871.37万
8.62%893.39万
8.62%893.39万
34.26%822.48万
34.26%822.48万
-41.97%612.61万
-41.97%612.61万
非流动递延资产
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
-61.51%7.85万
-61.51%7.85万
44.48%20.4万
44.48%20.4万
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
-应付账款
9.30%1,311.14万
9.30%1,311.14万
-4.74%1,199.62万
-4.74%1,199.62万
18.87%1,259.33万
18.87%1,259.33万
28.00%1,059.43万
28.00%1,059.43万
5.73%827.66万
5.73%827.66万
-应付税费
-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
现行拨备
233.11%382.89万
233.11%382.89万
16.64%114.94万
16.64%114.94万
44.56%98.55万
44.56%98.55万
7.24%68.17万
7.24%68.17万
-71.63%63.57万
-71.63%63.57万
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
-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
长期应计费用
-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
长期拨备
-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
员工福利
----
----
-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
监管负债
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
79.49%-20.4万
79.49%-20.4万
42.96%-99.47万
42.96%-99.47万
可转换优先证券
----
----
-9.90%195.3万
-9.90%195.3万
10.64%216.75万
10.64%216.75万
18.16%195.91万
18.16%195.91万
9.69%165.8万
9.69%165.8万
非流动负债总额
-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
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
其他股本权益
0.00%31.54万
0.00%31.54万
17.70%31.54万
17.70%31.54万
--26.8万
--26.8万
----
----
----
----
总权益
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
(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%757.18万34.99%686.03万34.99%686.03万-42.65%508.2万-42.65%508.2万
-应收票据 ---------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
-其他应收款 -21.95%18.22万-21.95%18.22万-10.56%23.34万-10.56%23.34万--26.1万--26.1万--------5.38%29.22万5.38%29.22万
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
-累计折旧 -22.24%-1,972.02万-22.24%-1,972.02万-16.81%-1,613.23万-16.81%-1,613.23万-19.36%-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
-长期股权投资 -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
长期应收票据 -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
-商誉 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
监管资产 -9.02%792.77万-9.02%792.77万-2.46%871.37万-2.46%871.37万8.62%893.39万8.62%893.39万34.26%822.48万34.26%822.48万-41.97%612.61万-41.97%612.61万
非流动递延资产 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%26.4万-61.51%7.85万-61.51%7.85万44.48%20.4万44.48%20.4万
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
-应付账款 9.30%1,311.14万9.30%1,311.14万-4.74%1,199.62万-4.74%1,199.62万18.87%1,259.33万18.87%1,259.33万28.00%1,059.43万28.00%1,059.43万5.73%827.66万5.73%827.66万
-应付税费 -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
现行拨备 233.11%382.89万233.11%382.89万16.64%114.94万16.64%114.94万44.56%98.55万44.56%98.55万7.24%68.17万7.24%68.17万-71.63%63.57万-71.63%63.57万
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 -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
长期应计费用 -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
长期拨备 -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
员工福利 ---------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
监管负债 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%-19.47万79.49%-20.4万79.49%-20.4万42.96%-99.47万42.96%-99.47万
可转换优先证券 ---------9.90%195.3万-9.90%195.3万10.64%216.75万10.64%216.75万18.16%195.91万18.16%195.91万9.69%165.8万9.69%165.8万
非流动负债总额 -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
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
其他股本权益 0.00%31.54万0.00%31.54万17.70%31.54万17.70%31.54万--26.8万--26.8万----------------
总权益 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

分析

分析师评级

暂无数据

目标价预测

暂无数据

热议
澳大利亚
综合热度
股票代码
最新价
涨跌幅

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