澳洲市場個股詳情

AVR Anteris Technologies Global Corp

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  • 12.740
  • -0.300-2.30%
延時20分鐘行情未開盤 02/14 14:40 (悉尼)
4.68億總市值-2.96市盈率(靜)

Anteris Technologies Global Corp關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2023/12/30
(Q4)2023/12/30
(FY)2022/12/30
(Q4)2022/12/30
(FY)2021/12/30
(FY)2020/12/30
(FY)2019/12/30
(FY)2018/12/30
(FY)2017/12/30
(FY)2016/06/30
資產
流動資產
現金及現金等價物和短期投資
123.33%3,083.19萬
123.33%3,083.19萬
-35.19%1,380.53萬
--1,380.53萬
389.16%2,129.99萬
-72.96%435.44萬
33.80%1,610.51萬
45.81%1,203.63萬
-6.33%825.48萬
-63.32%881.31萬
-現金和現金等價物
123.33%3,083.19萬
123.33%3,083.19萬
-35.19%1,380.53萬
--1,380.53萬
389.16%2,129.99萬
-51.45%435.44萬
-25.49%896.84萬
45.81%1,203.63萬
-6.33%825.48萬
-63.32%881.31萬
-短期投資
----
----
----
----
----
----
--713.67萬
----
----
----
應收款項
52.68%127.03萬
52.68%127.03萬
-67.82%83.2萬
--83.2萬
63.12%258.54萬
-40.53%158.5萬
-36.42%266.52萬
-10.88%419.15萬
11.51%470.32萬
71.50%421.78萬
-應收賬款
-8.45%59.58萬
-8.45%59.58萬
130.37%65.08萬
--65.08萬
-66.61%28.25萬
38.06%84.62萬
-80.77%61.29萬
-21.81%318.73萬
74.75%407.66萬
28.19%233.28萬
-其他應收款
272.23%67.44萬
272.23%67.44萬
-92.13%18.12萬
--18.12萬
211.71%230.29萬
-64.00%73.88萬
104.36%205.23萬
56.54%100.43萬
-65.97%64.15萬
194.77%188.5萬
-應收賬款調整額
----
----
----
----
----
----
----
----
---1.49萬
----
存貨
23.21%64.67萬
23.21%64.67萬
-30.73%52.49萬
--52.49萬
9.27%75.77萬
-61.74%69.35萬
-72.92%181.25萬
20.17%669.19萬
55.05%556.85萬
18.83%359.15萬
預付費用
-17.63%123.56萬
-17.63%123.56萬
--150.01萬
--150.01萬
----
----
----
----
----
----
其他流動資產
35.51%190.19萬
35.51%190.19萬
17.31%140.35萬
--140.35萬
-18.05%119.64萬
--146萬
----
----
----
----
流動資產合計
98.64%3,588.64萬
98.64%3,588.64萬
-30.08%1,806.58萬
--1,806.58萬
219.29%2,583.95萬
-60.68%809.28萬
-10.20%2,058.28萬
23.71%2,291.97萬
11.46%1,852.65萬
-43.67%1,662.24萬
非流動資產
固定資產淨額
73.27%782.69萬
73.27%782.69萬
80.90%451.72萬
--451.72萬
2.71%249.7萬
-18.75%243.1萬
-13.89%299.19萬
-5.60%347.47萬
36.51%368.07萬
-8.85%269.62萬
-固定資產
51.84%1,575.16萬
51.84%1,575.16萬
47.99%1,037.37萬
--1,037.37萬
4.63%700.99萬
-14.29%669.99萬
9.58%781.66萬
12.23%713.34萬
44.17%635.63萬
6.77%440.9萬
-累計折舊
-35.31%-792.48萬
-35.31%-792.48萬
-29.77%-585.65萬
---585.65萬
-5.72%-451.3萬
11.52%-426.88萬
-31.87%-482.46萬
-36.75%-365.86萬
-56.21%-267.55萬
-46.22%-171.28萬
長期應收款
--61萬
--61萬
----
----
----
-2.54%71.11萬
--72.97萬
----
----
----
商譽及其他無形資產
53.72%137.8萬
53.72%137.8萬
-21.72%89.65萬
--89.65萬
-19.14%114.52萬
-16.66%141.63萬
-68.91%169.94萬
-7.58%546.57萬
-20.74%591.38萬
-15.17%746.08萬
-商譽
----
----
----
----
----
----
----
0.00%158.93萬
0.00%158.93萬
0.00%158.93萬
-其他無形資產
53.72%137.8萬
53.72%137.8萬
-21.72%89.65萬
--89.65萬
-19.14%114.52萬
-16.66%141.63萬
-56.16%169.94萬
-10.36%387.64萬
-26.35%432.45萬
-18.51%587.15萬
非流動遞延資產
----
----
----
----
----
----
----
----
--24.89萬
----
其他非流動資產
----
----
----
----
----
----
----
----
----
---1
非流動資產合計
81.30%981.49萬
81.30%981.49萬
48.64%541.36萬
--541.36萬
-20.10%364.22萬
-15.91%455.85萬
-39.37%542.1萬
-9.17%894.04萬
-3.09%984.35萬
-13.58%1,015.71萬
總資產
94.64%4,570.13萬
94.64%4,570.13萬
-20.36%2,347.94萬
--2,347.94萬
133.03%2,948.17萬
-51.35%1,265.13萬
-18.38%2,600.38萬
12.30%3,186.01萬
5.94%2,837萬
-35.10%2,677.95萬
負債
流動負債
短期借款與資本租賃負債
29.15%97.8萬
29.15%97.8萬
-85.73%75.72萬
--75.72萬
79.70%530.8萬
103.31%295.38萬
--145.28萬
----
--476.64萬
----
-短期借款
----
----
----
----
83.36%468.28萬
129.53%255.38萬
--111.26萬
----
--476.64萬
----
-短期資本租賃負債
29.15%97.8萬
29.15%97.8萬
21.11%75.72萬
--75.72萬
56.33%62.52萬
17.56%39.99萬
--34.02萬
----
----
----
應付款項
73.68%1,064.34萬
73.68%1,064.34萬
-6.70%612.81萬
--612.81萬
63.67%656.83萬
-18.45%401.31萬
-27.45%492.12萬
24.49%678.27萬
109.56%544.85萬
97.46%259.99萬
-應付帳款
80.06%458.94萬
80.06%458.94萬
-17.03%254.89萬
--254.89萬
307.07%307.2萬
-32.95%75.47萬
-54.40%112.56萬
-54.69%246.84萬
414.94%544.85萬
46.92%105.81萬
-其他應付款
69.14%605.4萬
69.14%605.4萬
2.37%357.92萬
--357.92萬
7.30%349.62萬
-14.15%325.84萬
-12.02%379.55萬
--431.42萬
----
158.49%154.18萬
現行撥備
----
----
----
----
--58.11萬
----
----
--56.47萬
----
----
養老金及其他退休福利計劃
30.44%85.47萬
30.44%85.47萬
35.31%65.52萬
--65.52萬
2.46%48.42萬
-10.51%47.26萬
-48.34%52.81萬
16.75%102.23萬
-18.39%87.57萬
16.07%107.3萬
其他流動負債
--134.9萬
--134.9萬
----
----
----
0.00%40萬
-67.56%40萬
90.03%123.29萬
--64.88萬
----
流動負債總額
83.34%1,382.5萬
83.34%1,382.5萬
-41.73%754.05萬
--754.05萬
65.08%1,294.17萬
7.36%783.94萬
-23.96%730.21萬
-18.20%960.25萬
219.62%1,173.93萬
63.89%367.29萬
非流動負債
長期借款與租賃負債
108.73%135.49萬
108.73%135.49萬
54.02%64.91萬
--64.91萬
-49.17%42.15萬
-28.79%82.92萬
--116.44萬
----
----
----
-長期租賃負債
108.73%135.49萬
108.73%135.49萬
54.02%64.91萬
--64.91萬
-49.17%42.15萬
-28.79%82.92萬
--116.44萬
----
----
----
衍生品負債
----
----
14.20%138.23萬
--138.23萬
--121.04萬
----
----
----
----
----
長期撥備
6.91%68.88萬
6.91%68.88萬
24.34%64.43萬
--64.43萬
-10.42%51.82萬
0.70%57.84萬
--57.44萬
----
18.59%55.36萬
1.28%46.68萬
員工福利
2,095.18%99.61萬
2,095.18%99.61萬
7.80%4.54萬
--4.54萬
-29.14%4.21萬
110.19%5.94萬
--2.83萬
----
----
----
其他非流動負債
--17.43萬
--17.43萬
----
----
----
-33.01%93.76萬
79.80%139.96萬
-32.35%77.84萬
--115.06萬
----
非流動負債總額
18.12%321.41萬
18.12%321.41萬
24.13%272.11萬
--272.11萬
-8.84%219.21萬
-24.06%240.47萬
306.81%316.67萬
-54.33%77.84萬
265.07%170.43萬
1.28%46.68萬
負債總額
66.05%1,703.92萬
66.05%1,703.92萬
-32.19%1,026.16萬
--1,026.16萬
47.73%1,513.38萬
-2.15%1,024.41萬
0.85%1,046.88萬
-22.78%1,038.1萬
224.75%1,344.36萬
53.21%413.97萬
所有者權益
股本
33.59%2.83億
33.59%2.83億
22.70%2.12億
--2.12億
24.43%1.73億
0.71%1.39億
0.01%1.38億
29.91%1.38億
20.64%1.06億
8.85%8,788.79萬
-普通股股本
33.59%2.83億
33.59%2.83億
22.70%2.12億
--2.12億
24.43%1.73億
0.71%1.39億
0.01%1.38億
29.91%1.38億
20.64%1.06億
8.85%8,788.79萬
留存收益
-33.86%-2.7億
-33.86%-2.7億
-28.12%-2.02億
---2.02億
-17.00%-1.58億
-12.78%-1.35億
-5.12%-1.19億
-27.07%-1.14億
-30.57%-8,946.12萬
-53.96%-6,851.73萬
不影響留存收益的損益
371.00%1,603.81萬
371.00%1,603.81萬
657.70%340.51萬
--340.51萬
60.87%-61.06萬
42.73%-156.02萬
7.38%-272.44萬
-18.55%-294.14萬
-280.10%-248.12萬
16,032.95%137.77萬
股東權益總額
116.39%2,860.2萬
116.39%2,860.2萬
-7.88%1,321.78萬
--1,321.78萬
496.04%1,434.79萬
-84.50%240.72萬
-26.43%1,553.51萬
49.95%2,111.75萬
-32.12%1,408.32萬
-42.73%2,074.83萬
非控制性權益
--6.01萬
--6.01萬
----
----
----
----
----
-57.10%36.17萬
-55.42%84.32萬
-18.89%189.14萬
總權益
116.85%2,866.21萬
116.85%2,866.21萬
-7.88%1,321.78萬
--1,321.78萬
496.04%1,434.79萬
-84.50%240.72萬
-27.67%1,553.51萬
43.90%2,147.92萬
-34.07%1,492.64萬
-41.28%2,263.98萬
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)2023/12/30(Q4)2023/12/30(FY)2022/12/30(Q4)2022/12/30(FY)2021/12/30(FY)2020/12/30(FY)2019/12/30(FY)2018/12/30(FY)2017/12/30(FY)2016/06/30
資產
流動資產
現金及現金等價物和短期投資 123.33%3,083.19萬123.33%3,083.19萬-35.19%1,380.53萬--1,380.53萬389.16%2,129.99萬-72.96%435.44萬33.80%1,610.51萬45.81%1,203.63萬-6.33%825.48萬-63.32%881.31萬
-現金和現金等價物 123.33%3,083.19萬123.33%3,083.19萬-35.19%1,380.53萬--1,380.53萬389.16%2,129.99萬-51.45%435.44萬-25.49%896.84萬45.81%1,203.63萬-6.33%825.48萬-63.32%881.31萬
-短期投資 --------------------------713.67萬------------
應收款項 52.68%127.03萬52.68%127.03萬-67.82%83.2萬--83.2萬63.12%258.54萬-40.53%158.5萬-36.42%266.52萬-10.88%419.15萬11.51%470.32萬71.50%421.78萬
-應收賬款 -8.45%59.58萬-8.45%59.58萬130.37%65.08萬--65.08萬-66.61%28.25萬38.06%84.62萬-80.77%61.29萬-21.81%318.73萬74.75%407.66萬28.19%233.28萬
-其他應收款 272.23%67.44萬272.23%67.44萬-92.13%18.12萬--18.12萬211.71%230.29萬-64.00%73.88萬104.36%205.23萬56.54%100.43萬-65.97%64.15萬194.77%188.5萬
-應收賬款調整額 -----------------------------------1.49萬----
存貨 23.21%64.67萬23.21%64.67萬-30.73%52.49萬--52.49萬9.27%75.77萬-61.74%69.35萬-72.92%181.25萬20.17%669.19萬55.05%556.85萬18.83%359.15萬
預付費用 -17.63%123.56萬-17.63%123.56萬--150.01萬--150.01萬------------------------
其他流動資產 35.51%190.19萬35.51%190.19萬17.31%140.35萬--140.35萬-18.05%119.64萬--146萬----------------
流動資產合計 98.64%3,588.64萬98.64%3,588.64萬-30.08%1,806.58萬--1,806.58萬219.29%2,583.95萬-60.68%809.28萬-10.20%2,058.28萬23.71%2,291.97萬11.46%1,852.65萬-43.67%1,662.24萬
非流動資產
固定資產淨額 73.27%782.69萬73.27%782.69萬80.90%451.72萬--451.72萬2.71%249.7萬-18.75%243.1萬-13.89%299.19萬-5.60%347.47萬36.51%368.07萬-8.85%269.62萬
-固定資產 51.84%1,575.16萬51.84%1,575.16萬47.99%1,037.37萬--1,037.37萬4.63%700.99萬-14.29%669.99萬9.58%781.66萬12.23%713.34萬44.17%635.63萬6.77%440.9萬
-累計折舊 -35.31%-792.48萬-35.31%-792.48萬-29.77%-585.65萬---585.65萬-5.72%-451.3萬11.52%-426.88萬-31.87%-482.46萬-36.75%-365.86萬-56.21%-267.55萬-46.22%-171.28萬
長期應收款 --61萬--61萬-------------2.54%71.11萬--72.97萬------------
商譽及其他無形資產 53.72%137.8萬53.72%137.8萬-21.72%89.65萬--89.65萬-19.14%114.52萬-16.66%141.63萬-68.91%169.94萬-7.58%546.57萬-20.74%591.38萬-15.17%746.08萬
-商譽 ----------------------------0.00%158.93萬0.00%158.93萬0.00%158.93萬
-其他無形資產 53.72%137.8萬53.72%137.8萬-21.72%89.65萬--89.65萬-19.14%114.52萬-16.66%141.63萬-56.16%169.94萬-10.36%387.64萬-26.35%432.45萬-18.51%587.15萬
非流動遞延資產 ----------------------------------24.89萬----
其他非流動資產 ---------------------------------------1
非流動資產合計 81.30%981.49萬81.30%981.49萬48.64%541.36萬--541.36萬-20.10%364.22萬-15.91%455.85萬-39.37%542.1萬-9.17%894.04萬-3.09%984.35萬-13.58%1,015.71萬
總資產 94.64%4,570.13萬94.64%4,570.13萬-20.36%2,347.94萬--2,347.94萬133.03%2,948.17萬-51.35%1,265.13萬-18.38%2,600.38萬12.30%3,186.01萬5.94%2,837萬-35.10%2,677.95萬
負債
流動負債
短期借款與資本租賃負債 29.15%97.8萬29.15%97.8萬-85.73%75.72萬--75.72萬79.70%530.8萬103.31%295.38萬--145.28萬------476.64萬----
-短期借款 ----------------83.36%468.28萬129.53%255.38萬--111.26萬------476.64萬----
-短期資本租賃負債 29.15%97.8萬29.15%97.8萬21.11%75.72萬--75.72萬56.33%62.52萬17.56%39.99萬--34.02萬------------
應付款項 73.68%1,064.34萬73.68%1,064.34萬-6.70%612.81萬--612.81萬63.67%656.83萬-18.45%401.31萬-27.45%492.12萬24.49%678.27萬109.56%544.85萬97.46%259.99萬
-應付帳款 80.06%458.94萬80.06%458.94萬-17.03%254.89萬--254.89萬307.07%307.2萬-32.95%75.47萬-54.40%112.56萬-54.69%246.84萬414.94%544.85萬46.92%105.81萬
-其他應付款 69.14%605.4萬69.14%605.4萬2.37%357.92萬--357.92萬7.30%349.62萬-14.15%325.84萬-12.02%379.55萬--431.42萬----158.49%154.18萬
現行撥備 ------------------58.11萬----------56.47萬--------
養老金及其他退休福利計劃 30.44%85.47萬30.44%85.47萬35.31%65.52萬--65.52萬2.46%48.42萬-10.51%47.26萬-48.34%52.81萬16.75%102.23萬-18.39%87.57萬16.07%107.3萬
其他流動負債 --134.9萬--134.9萬------------0.00%40萬-67.56%40萬90.03%123.29萬--64.88萬----
流動負債總額 83.34%1,382.5萬83.34%1,382.5萬-41.73%754.05萬--754.05萬65.08%1,294.17萬7.36%783.94萬-23.96%730.21萬-18.20%960.25萬219.62%1,173.93萬63.89%367.29萬
非流動負債
長期借款與租賃負債 108.73%135.49萬108.73%135.49萬54.02%64.91萬--64.91萬-49.17%42.15萬-28.79%82.92萬--116.44萬------------
-長期租賃負債 108.73%135.49萬108.73%135.49萬54.02%64.91萬--64.91萬-49.17%42.15萬-28.79%82.92萬--116.44萬------------
衍生品負債 --------14.20%138.23萬--138.23萬--121.04萬--------------------
長期撥備 6.91%68.88萬6.91%68.88萬24.34%64.43萬--64.43萬-10.42%51.82萬0.70%57.84萬--57.44萬----18.59%55.36萬1.28%46.68萬
員工福利 2,095.18%99.61萬2,095.18%99.61萬7.80%4.54萬--4.54萬-29.14%4.21萬110.19%5.94萬--2.83萬------------
其他非流動負債 --17.43萬--17.43萬-------------33.01%93.76萬79.80%139.96萬-32.35%77.84萬--115.06萬----
非流動負債總額 18.12%321.41萬18.12%321.41萬24.13%272.11萬--272.11萬-8.84%219.21萬-24.06%240.47萬306.81%316.67萬-54.33%77.84萬265.07%170.43萬1.28%46.68萬
負債總額 66.05%1,703.92萬66.05%1,703.92萬-32.19%1,026.16萬--1,026.16萬47.73%1,513.38萬-2.15%1,024.41萬0.85%1,046.88萬-22.78%1,038.1萬224.75%1,344.36萬53.21%413.97萬
所有者權益
股本 33.59%2.83億33.59%2.83億22.70%2.12億--2.12億24.43%1.73億0.71%1.39億0.01%1.38億29.91%1.38億20.64%1.06億8.85%8,788.79萬
-普通股股本 33.59%2.83億33.59%2.83億22.70%2.12億--2.12億24.43%1.73億0.71%1.39億0.01%1.38億29.91%1.38億20.64%1.06億8.85%8,788.79萬
留存收益 -33.86%-2.7億-33.86%-2.7億-28.12%-2.02億---2.02億-17.00%-1.58億-12.78%-1.35億-5.12%-1.19億-27.07%-1.14億-30.57%-8,946.12萬-53.96%-6,851.73萬
不影響留存收益的損益 371.00%1,603.81萬371.00%1,603.81萬657.70%340.51萬--340.51萬60.87%-61.06萬42.73%-156.02萬7.38%-272.44萬-18.55%-294.14萬-280.10%-248.12萬16,032.95%137.77萬
股東權益總額 116.39%2,860.2萬116.39%2,860.2萬-7.88%1,321.78萬--1,321.78萬496.04%1,434.79萬-84.50%240.72萬-26.43%1,553.51萬49.95%2,111.75萬-32.12%1,408.32萬-42.73%2,074.83萬
非控制性權益 --6.01萬--6.01萬---------------------57.10%36.17萬-55.42%84.32萬-18.89%189.14萬
總權益 116.85%2,866.21萬116.85%2,866.21萬-7.88%1,321.78萬--1,321.78萬496.04%1,434.79萬-84.50%240.72萬-27.67%1,553.51萬43.90%2,147.92萬-34.07%1,492.64萬-41.28%2,263.98萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP