澳洲市場個股詳情

NUH Nuheara Ltd

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延時20分鐘行情已收盤 04/12 10:00 (悉尼)
2175.82萬總市值-975市盈率(靜)

Nuheara Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
資產
流動資產
現金及現金等價物和短期投資
353.85%232.01萬
353.85%232.01萬
-92.97%51.12萬
-92.97%51.12萬
64.23%727.64萬
64.23%727.64萬
37.60%443.07萬
37.60%443.07萬
-61.42%322.01萬
-61.42%322.01萬
-現金和現金等價物
425.47%232.01萬
425.47%232.01萬
-93.93%44.15萬
-93.93%44.15萬
64.23%727.64萬
64.23%727.64萬
37.60%443.07萬
37.60%443.07萬
-61.42%322.01萬
-61.42%322.01萬
-應收賬款
381.49%75.87萬
381.49%75.87萬
-90.28%15.76萬
-90.28%15.76萬
3.44%162.07萬
3.44%162.07萬
132.32%156.69萬
132.32%156.69萬
-20.56%67.45萬
-20.56%67.45萬
-應收票據
-58.40%5.52萬
-58.40%5.52萬
--13.27萬
--13.27萬
----
----
----
----
----
----
-其他應收款
--79.68萬
--79.68萬
----
----
-79.14%98.24萬
-79.14%98.24萬
601.46%470.87萬
601.46%470.87萬
-24.61%67.13萬
-24.61%67.13萬
持有待售資產
----
----
----
----
----
----
--15.35萬
--15.35萬
----
----
流動資產合計
16.82%802.94萬
16.82%802.94萬
-31.24%687.35萬
-31.24%687.35萬
10.85%999.62萬
10.85%999.62萬
38.03%901.77萬
38.03%901.77萬
-44.42%653.3萬
-44.42%653.3萬
非流動資產
-累計折舊
-19.55%-159.26萬
-19.55%-159.26萬
-27.21%-133.21萬
-27.21%-133.21萬
-5.13%-104.72萬
-5.13%-104.72萬
-63.54%-99.61萬
-63.54%-99.61萬
-57.74%-60.91萬
-57.74%-60.91萬
-長期股權投資
18.06%244.32萬
18.06%244.32萬
--206.95萬
--206.95萬
----
----
--250.88萬
--250.88萬
----
----
-商譽
-20.10%467.3萬
-20.10%467.3萬
15.89%584.87萬
15.89%584.87萬
3.42%504.66萬
3.42%504.66萬
-6.89%487.99萬
-6.89%487.99萬
15.61%524.12萬
15.61%524.12萬
監管資產
22.22%325.76萬
22.22%325.76萬
64.46%266.55萬
64.46%266.55萬
3.44%162.07萬
3.44%162.07萬
132.32%156.69萬
132.32%156.69萬
-20.56%67.45萬
-20.56%67.45萬
負債
流動負債
短期借款與資本租賃負債
-79.59%30.3萬
-79.59%30.3萬
--148.44萬
--148.44萬
----
----
--2.73萬
--2.73萬
----
----
-短期借款
-87.56%16.17萬
-87.56%16.17萬
--129.98萬
--129.98萬
----
----
----
----
----
----
-短期資本租賃負債
-23.45%14.13萬
-23.45%14.13萬
--18.46萬
--18.46萬
----
----
--2.73萬
--2.73萬
----
----
-應付帳款
-62.71%135.42萬
-62.71%135.42萬
514.24%363.18萬
514.24%363.18萬
61.73%59.13萬
61.73%59.13萬
-35.48%36.56萬
-35.48%36.56萬
-18.21%56.66萬
-18.21%56.66萬
-應付稅費
9.76%480.45萬
9.76%480.45萬
4,727.49%437.71萬
4,727.49%437.71萬
-96.46%9.07萬
-96.46%9.07萬
10,766.74%255.85萬
10,766.74%255.85萬
247.87%2.35萬
247.87%2.35萬
-其他應付款
----
----
----
----
--1
--1
----
----
200.00%1
200.00%1
現行撥備
--17.95萬
--17.95萬
----
----
305.01%50.39萬
305.01%50.39萬
-24.63%12.44萬
-24.63%12.44萬
-30.57%16.51萬
-30.57%16.51萬
遞延負債
----
----
--1.24萬
--1.24萬
----
----
----
----
----
----
流動負債總額
-46.62%310.24萬
-46.62%310.24萬
131.11%581.15萬
131.11%581.15萬
-54.61%251.47萬
-54.61%251.47萬
233.26%553.98萬
233.26%553.98萬
-19.20%166.23萬
-19.20%166.23萬
非流動負債
-長期借款
-63.76%7.8萬
-63.76%7.8萬
--21.52萬
--21.52萬
----
----
----
----
----
----
長期應計費用
-44.77%31.51萬
-44.77%31.51萬
148.09%57.06萬
148.09%57.06萬
-44.60%23萬
-44.60%23萬
-31.48%41.52萬
-31.48%41.52萬
-20.53%60.6萬
-20.53%60.6萬
長期撥備
27.55%236.51萬
27.55%236.51萬
--185.42萬
--185.42萬
----
----
--250.88萬
--250.88萬
----
----
員工福利
-58.40%5.52萬
-58.40%5.52萬
--13.27萬
--13.27萬
----
----
----
----
----
----
可轉換優先證券
-31.34%46.89萬
-31.34%46.89萬
56.26%68.3萬
56.26%68.3萬
39.26%43.71萬
39.26%43.71萬
21.02%31.38萬
21.02%31.38萬
9.75%25.93萬
9.75%25.93萬
非流動負債總額
-22.39%790.69萬
-22.39%790.69萬
291.07%1,018.86萬
291.07%1,018.86萬
-67.83%260.53萬
-67.83%260.53萬
380.37%809.82萬
380.37%809.82萬
-18.32%168.58萬
-18.32%168.58萬
所有者權益
股本
23.33%7,929.52萬
23.33%7,929.52萬
7.44%6,429.41萬
7.44%6,429.41萬
29.26%5,984.17萬
29.26%5,984.17萬
20.80%4,629.59萬
20.80%4,629.59萬
16.00%3,832.55萬
16.00%3,832.55萬
-普通股股本
23.33%7,929.52萬
23.33%7,929.52萬
7.44%6,429.41萬
7.44%6,429.41萬
29.26%5,984.17萬
29.26%5,984.17萬
20.80%4,629.59萬
20.80%4,629.59萬
16.00%3,832.55萬
16.00%3,832.55萬
不影響留存收益的損益
13.06%504.51萬
13.06%504.51萬
608.92%446.23萬
608.92%446.23萬
-7.68%62.94萬
-7.68%62.94萬
-51.43%68.18萬
-51.43%68.18萬
47.13%140.38萬
47.13%140.38萬
其他股本權益
--32.16萬
--32.16萬
----
----
----
----
----
----
0.00%20.62萬
0.00%20.62萬
總權益
-2.07%1,301.75萬
-2.07%1,301.75萬
-12.96%1,329.28萬
-12.96%1,329.28萬
6.67%1,527.28萬
6.67%1,527.28萬
15.62%1,431.78萬
15.62%1,431.78萬
-27.51%1,238.37萬
-27.51%1,238.37萬
(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
資產
流動資產
現金及現金等價物和短期投資 353.85%232.01萬353.85%232.01萬-92.97%51.12萬-92.97%51.12萬64.23%727.64萬64.23%727.64萬37.60%443.07萬37.60%443.07萬-61.42%322.01萬-61.42%322.01萬
-現金和現金等價物 425.47%232.01萬425.47%232.01萬-93.93%44.15萬-93.93%44.15萬64.23%727.64萬64.23%727.64萬37.60%443.07萬37.60%443.07萬-61.42%322.01萬-61.42%322.01萬
-應收賬款 381.49%75.87萬381.49%75.87萬-90.28%15.76萬-90.28%15.76萬3.44%162.07萬3.44%162.07萬132.32%156.69萬132.32%156.69萬-20.56%67.45萬-20.56%67.45萬
-應收票據 -58.40%5.52萬-58.40%5.52萬--13.27萬--13.27萬------------------------
-其他應收款 --79.68萬--79.68萬---------79.14%98.24萬-79.14%98.24萬601.46%470.87萬601.46%470.87萬-24.61%67.13萬-24.61%67.13萬
持有待售資產 --------------------------15.35萬--15.35萬--------
流動資產合計 16.82%802.94萬16.82%802.94萬-31.24%687.35萬-31.24%687.35萬10.85%999.62萬10.85%999.62萬38.03%901.77萬38.03%901.77萬-44.42%653.3萬-44.42%653.3萬
非流動資產
-累計折舊 -19.55%-159.26萬-19.55%-159.26萬-27.21%-133.21萬-27.21%-133.21萬-5.13%-104.72萬-5.13%-104.72萬-63.54%-99.61萬-63.54%-99.61萬-57.74%-60.91萬-57.74%-60.91萬
-長期股權投資 18.06%244.32萬18.06%244.32萬--206.95萬--206.95萬----------250.88萬--250.88萬--------
-商譽 -20.10%467.3萬-20.10%467.3萬15.89%584.87萬15.89%584.87萬3.42%504.66萬3.42%504.66萬-6.89%487.99萬-6.89%487.99萬15.61%524.12萬15.61%524.12萬
監管資產 22.22%325.76萬22.22%325.76萬64.46%266.55萬64.46%266.55萬3.44%162.07萬3.44%162.07萬132.32%156.69萬132.32%156.69萬-20.56%67.45萬-20.56%67.45萬
負債
流動負債
短期借款與資本租賃負債 -79.59%30.3萬-79.59%30.3萬--148.44萬--148.44萬----------2.73萬--2.73萬--------
-短期借款 -87.56%16.17萬-87.56%16.17萬--129.98萬--129.98萬------------------------
-短期資本租賃負債 -23.45%14.13萬-23.45%14.13萬--18.46萬--18.46萬----------2.73萬--2.73萬--------
-應付帳款 -62.71%135.42萬-62.71%135.42萬514.24%363.18萬514.24%363.18萬61.73%59.13萬61.73%59.13萬-35.48%36.56萬-35.48%36.56萬-18.21%56.66萬-18.21%56.66萬
-應付稅費 9.76%480.45萬9.76%480.45萬4,727.49%437.71萬4,727.49%437.71萬-96.46%9.07萬-96.46%9.07萬10,766.74%255.85萬10,766.74%255.85萬247.87%2.35萬247.87%2.35萬
-其他應付款 ------------------1--1--------200.00%1200.00%1
現行撥備 --17.95萬--17.95萬--------305.01%50.39萬305.01%50.39萬-24.63%12.44萬-24.63%12.44萬-30.57%16.51萬-30.57%16.51萬
遞延負債 ----------1.24萬--1.24萬------------------------
流動負債總額 -46.62%310.24萬-46.62%310.24萬131.11%581.15萬131.11%581.15萬-54.61%251.47萬-54.61%251.47萬233.26%553.98萬233.26%553.98萬-19.20%166.23萬-19.20%166.23萬
非流動負債
-長期借款 -63.76%7.8萬-63.76%7.8萬--21.52萬--21.52萬------------------------
長期應計費用 -44.77%31.51萬-44.77%31.51萬148.09%57.06萬148.09%57.06萬-44.60%23萬-44.60%23萬-31.48%41.52萬-31.48%41.52萬-20.53%60.6萬-20.53%60.6萬
長期撥備 27.55%236.51萬27.55%236.51萬--185.42萬--185.42萬----------250.88萬--250.88萬--------
員工福利 -58.40%5.52萬-58.40%5.52萬--13.27萬--13.27萬------------------------
可轉換優先證券 -31.34%46.89萬-31.34%46.89萬56.26%68.3萬56.26%68.3萬39.26%43.71萬39.26%43.71萬21.02%31.38萬21.02%31.38萬9.75%25.93萬9.75%25.93萬
非流動負債總額 -22.39%790.69萬-22.39%790.69萬291.07%1,018.86萬291.07%1,018.86萬-67.83%260.53萬-67.83%260.53萬380.37%809.82萬380.37%809.82萬-18.32%168.58萬-18.32%168.58萬
所有者權益
股本 23.33%7,929.52萬23.33%7,929.52萬7.44%6,429.41萬7.44%6,429.41萬29.26%5,984.17萬29.26%5,984.17萬20.80%4,629.59萬20.80%4,629.59萬16.00%3,832.55萬16.00%3,832.55萬
-普通股股本 23.33%7,929.52萬23.33%7,929.52萬7.44%6,429.41萬7.44%6,429.41萬29.26%5,984.17萬29.26%5,984.17萬20.80%4,629.59萬20.80%4,629.59萬16.00%3,832.55萬16.00%3,832.55萬
不影響留存收益的損益 13.06%504.51萬13.06%504.51萬608.92%446.23萬608.92%446.23萬-7.68%62.94萬-7.68%62.94萬-51.43%68.18萬-51.43%68.18萬47.13%140.38萬47.13%140.38萬
其他股本權益 --32.16萬--32.16萬------------------------0.00%20.62萬0.00%20.62萬
總權益 -2.07%1,301.75萬-2.07%1,301.75萬-12.96%1,329.28萬-12.96%1,329.28萬6.67%1,527.28萬6.67%1,527.28萬15.62%1,431.78萬15.62%1,431.78萬-27.51%1,238.37萬-27.51%1,238.37萬

分析

分析師評級

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目標價預測

暫無數據

熱議
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