澳洲市場個股詳情

RDY ReadyTech Holdings Ltd

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  • 3.030
  • +0.020+0.66%
延時20分鐘行情交易中 12/16 12:40 (悉尼)
3.69億總市值64.47市盈率(靜)

ReadyTech Holdings Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物和短期投資
6.07%2,186.7萬
6.07%2,186.7萬
124.06%2,061.6萬
124.06%2,061.6萬
-23.29%920.1萬
-23.29%920.1萬
30.18%1,199.5萬
30.18%1,199.5萬
45.75%921.4萬
45.75%921.4萬
-現金和現金等價物
6.07%2,186.7萬
6.07%2,186.7萬
124.06%2,061.6萬
124.06%2,061.6萬
-23.29%920.1萬
-23.29%920.1萬
30.18%1,199.5萬
30.18%1,199.5萬
45.75%921.4萬
45.75%921.4萬
應收款項
20.44%1,256.7萬
20.44%1,256.7萬
-8.29%1,043.4萬
-8.29%1,043.4萬
59.32%1,137.7萬
59.32%1,137.7萬
57.43%714.1萬
57.43%714.1萬
30.57%453.6萬
30.57%453.6萬
-應收賬款
23.70%1,305.9萬
23.70%1,305.9萬
-8.43%1,055.7萬
-8.43%1,055.7萬
59.93%1,152.9萬
59.93%1,152.9萬
99.58%720.9萬
99.58%720.9萬
16.67%361.2萬
16.67%361.2萬
-其他應收款
-45.23%24.7萬
-45.23%24.7萬
7.89%45.1萬
7.89%45.1萬
85.78%41.8萬
85.78%41.8萬
-80.35%22.5萬
-80.35%22.5萬
165.66%114.5萬
165.66%114.5萬
-應收賬款調整額
-28.75%-73.9萬
-28.75%-73.9萬
-0.70%-57.4萬
-0.70%-57.4萬
-94.54%-57萬
-94.54%-57萬
-32.58%-29.3萬
-32.58%-29.3萬
-316.98%-22.1萬
-316.98%-22.1萬
預付費用
-24.42%224.4萬
-24.42%224.4萬
119.11%296.9萬
119.11%296.9萬
32.32%135.5萬
32.32%135.5萬
42.22%102.4萬
42.22%102.4萬
52.87%72萬
52.87%72萬
遞延資產
-14.42%184萬
-14.42%184萬
--215萬
--215萬
----
----
----
----
----
----
套期保值資產
----
----
--7.6萬
--7.6萬
----
----
----
----
----
----
其他流動資產
73.81%258.8萬
73.81%258.8萬
7.66%148.9萬
7.66%148.9萬
-4.29%138.3萬
-4.29%138.3萬
167.59%144.5萬
167.59%144.5萬
--54萬
--54萬
流動資產合計
8.94%4,110.6萬
8.94%4,110.6萬
61.84%3,773.4萬
61.84%3,773.4萬
7.92%2,331.6萬
7.92%2,331.6萬
43.94%2,160.5萬
43.94%2,160.5萬
46.20%1,501萬
46.20%1,501萬
非流動資產
固定資產淨額
-6.53%655.4萬
-6.53%655.4萬
67.31%701.2萬
67.31%701.2萬
25.78%419.1萬
25.78%419.1萬
-13.09%333.2萬
-13.09%333.2萬
48.72%383.4萬
48.72%383.4萬
-固定資產
14.48%1,438.7萬
14.48%1,438.7萬
33.27%1,256.7萬
33.27%1,256.7萬
40.24%943萬
40.24%943萬
20.89%672.4萬
20.89%672.4萬
21.34%556.2萬
21.34%556.2萬
-累計折舊
-41.01%-783.3萬
-41.01%-783.3萬
-6.03%-555.5萬
-6.03%-555.5萬
-54.45%-523.9萬
-54.45%-523.9萬
-96.30%-339.2萬
-96.30%-339.2萬
13.86%-172.8萬
13.86%-172.8萬
商譽及其他無形資產
-0.80%2.11億
-0.80%2.11億
41.07%2.13億
41.07%2.13億
7.07%1.51億
7.07%1.51億
124.73%1.41億
124.73%1.41億
18.31%6,260.7萬
18.31%6,260.7萬
-商譽
-0.02%1.25億
-0.02%1.25億
41.20%1.25億
41.20%1.25億
9.03%8,878.5萬
9.03%8,878.5萬
157.65%8,143.1萬
157.65%8,143.1萬
38.82%3,160.5萬
38.82%3,160.5萬
-其他無形資產
-1.92%8,547.5萬
-1.92%8,547.5萬
40.90%8,715.1萬
40.90%8,715.1萬
4.36%6,185.4萬
4.36%6,185.4萬
91.17%5,926.7萬
91.17%5,926.7萬
2.82%3,100.2萬
2.82%3,100.2萬
非流動遞延資產
--116.8萬
--116.8萬
----
----
119.98%570.4萬
119.98%570.4萬
-41.05%259.3萬
-41.05%259.3萬
12.54%439.9萬
12.54%439.9萬
其他非流動資產
-11.26%179.7萬
-11.26%179.7萬
-4.48%202.5萬
-4.48%202.5萬
55.65%212萬
55.65%212萬
--136.2萬
--136.2萬
----
----
非流動資產合計
-0.55%2.2億
-0.55%2.2億
36.21%2.22億
36.21%2.22億
9.91%1.63億
9.91%1.63億
108.90%1.48億
108.90%1.48億
19.25%7,084萬
19.25%7,084萬
總資產
0.83%2.61億
0.83%2.61億
39.42%2.59億
39.42%2.59億
9.66%1.86億
9.66%1.86億
97.54%1.7億
97.54%1.7億
23.22%8,585萬
23.22%8,585萬
負債
流動負債
短期借款與資本租賃負債
22.78%150.9萬
22.78%150.9萬
4.51%122.9萬
4.51%122.9萬
18.07%117.6萬
18.07%117.6萬
20.29%99.6萬
20.29%99.6萬
52.49%82.8萬
52.49%82.8萬
-短期資本租賃負債
22.78%150.9萬
22.78%150.9萬
4.51%122.9萬
4.51%122.9萬
18.07%117.6萬
18.07%117.6萬
20.29%99.6萬
20.29%99.6萬
52.49%82.8萬
52.49%82.8萬
應付款項
1.44%1,193.6萬
1.44%1,193.6萬
72.44%1,176.7萬
72.44%1,176.7萬
-3.32%682.4萬
-3.32%682.4萬
81.44%705.8萬
81.44%705.8萬
1.91%389萬
1.91%389萬
-應付帳款
-28.65%254萬
-28.65%254萬
105.07%356萬
105.07%356萬
2.42%173.6萬
2.42%173.6萬
816.22%169.5萬
816.22%169.5萬
-77.05%18.5萬
-77.05%18.5萬
-其他應付款
14.49%939.6萬
14.49%939.6萬
61.30%820.7萬
61.30%820.7萬
-5.13%508.8萬
-5.13%508.8萬
44.75%536.3萬
44.75%536.3萬
23.05%370.5萬
23.05%370.5萬
現行撥備
----
----
----
----
--1.7萬
--1.7萬
----
----
----
----
養老金及其他退休福利計劃
-1.99%710.2萬
-1.99%710.2萬
16.12%724.6萬
16.12%724.6萬
29.92%624萬
29.92%624萬
84.52%480.3萬
84.52%480.3萬
161.61%260.3萬
161.61%260.3萬
遞延負債
--95.4萬
--95.4萬
----
----
29.75%322.7萬
29.75%322.7萬
45.52%248.7萬
45.52%248.7萬
594.72%170.9萬
594.72%170.9萬
其他流動負債
38.15%4,104.3萬
38.15%4,104.3萬
-7.00%2,970.8萬
-7.00%2,970.8萬
9.35%3,194.5萬
9.35%3,194.5萬
84.46%2,921.3萬
84.46%2,921.3萬
52.96%1,583.7萬
52.96%1,583.7萬
流動負債總額
25.21%6,254.4萬
25.21%6,254.4萬
1.05%4,995萬
1.05%4,995萬
10.93%4,942.9萬
10.93%4,942.9萬
79.18%4,455.7萬
79.18%4,455.7萬
55.38%2,486.7萬
55.38%2,486.7萬
非流動負債
長期借款與租賃負債
-10.47%4,555.3萬
-10.47%4,555.3萬
40.70%5,088.1萬
40.70%5,088.1萬
11.03%3,616.3萬
11.03%3,616.3萬
19.26%3,257.1萬
19.26%3,257.1萬
17.95%2,731萬
17.95%2,731萬
-長期借款
-10.76%4,189.7萬
-10.76%4,189.7萬
38.29%4,694.9萬
38.29%4,694.9萬
9.81%3,394.9萬
9.81%3,394.9萬
23.67%3,091.7萬
23.67%3,091.7萬
16.28%2,500萬
16.28%2,500萬
-長期租賃負債
-7.02%365.6萬
-7.02%365.6萬
77.60%393.2萬
77.60%393.2萬
33.86%221.4萬
33.86%221.4萬
-28.40%165.4萬
-28.40%165.4萬
39.75%231萬
39.75%231萬
長期撥備
78.50%54.8萬
78.50%54.8萬
379.69%30.7萬
379.69%30.7萬
3.23%6.4萬
3.23%6.4萬
1.64%6.2萬
1.64%6.2萬
3.39%6.1萬
3.39%6.1萬
員工福利
31.47%49.3萬
31.47%49.3萬
16.46%37.5萬
16.46%37.5萬
-25.64%32.2萬
-25.64%32.2萬
30.82%43.3萬
30.82%43.3萬
-55.87%33.1萬
-55.87%33.1萬
遞延負債
----
----
--271.8萬
--271.8萬
----
----
----
----
----
----
其他非流動負債
-95.96%108.2萬
-95.96%108.2萬
1,373.28%2,679.9萬
1,373.28%2,679.9萬
-89.22%181.9萬
-89.22%181.9萬
7,782.71%1,686.9萬
7,782.71%1,686.9萬
-56.85%21.4萬
-56.85%21.4萬
非流動負債總額
-41.20%4,767.6萬
-41.20%4,767.6萬
111.32%8,108萬
111.32%8,108萬
-23.16%3,836.8萬
-23.16%3,836.8萬
78.88%4,993.5萬
78.88%4,993.5萬
14.14%2,791.6萬
14.14%2,791.6萬
負債總額
-15.88%1.1億
-15.88%1.1億
49.24%1.31億
49.24%1.31億
-7.09%8,779.7萬
-7.09%8,779.7萬
79.02%9,449.2萬
79.02%9,449.2萬
30.45%5,278.3萬
30.45%5,278.3萬
所有者權益
股本
9.03%2.12億
9.03%2.12億
13.02%1.94億
13.02%1.94億
8.06%1.72億
8.06%1.72億
33.04%1.59億
33.04%1.59億
0.00%1.2億
0.00%1.2億
-普通股股本
9.03%2.12億
9.03%2.12億
13.02%1.94億
13.02%1.94億
8.06%1.72億
8.06%1.72億
33.04%1.59億
33.04%1.59億
0.00%1.2億
0.00%1.2億
留存收益
43.92%1,790.4萬
43.92%1,790.4萬
66.64%1,244萬
66.64%1,244萬
661.70%746.5萬
661.70%746.5萬
61.85%-132.9萬
61.85%-132.9萬
53.09%-348.4萬
53.09%-348.4萬
不影響留存收益的損益
-0.06%-7,852.6萬
-0.06%-7,852.6萬
3.36%-7,848萬
3.36%-7,848萬
1.77%-8,120.8萬
1.77%-8,120.8萬
0.44%-8,266.8萬
0.44%-8,266.8萬
-0.10%-8,303萬
-0.10%-8,303萬
股東權益總額
17.90%1.51億
17.90%1.51億
30.64%1.28億
30.64%1.28億
30.73%9,817.3萬
30.73%9,817.3萬
127.11%7,509.8萬
127.11%7,509.8萬
13.20%3,306.7萬
13.20%3,306.7萬
總權益
17.90%1.51億
17.90%1.51億
30.64%1.28億
30.64%1.28億
30.73%9,817.3萬
30.73%9,817.3萬
127.11%7,509.8萬
127.11%7,509.8萬
13.20%3,306.7萬
13.20%3,306.7萬
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)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
資產
流動資產
現金及現金等價物和短期投資 6.07%2,186.7萬6.07%2,186.7萬124.06%2,061.6萬124.06%2,061.6萬-23.29%920.1萬-23.29%920.1萬30.18%1,199.5萬30.18%1,199.5萬45.75%921.4萬45.75%921.4萬
-現金和現金等價物 6.07%2,186.7萬6.07%2,186.7萬124.06%2,061.6萬124.06%2,061.6萬-23.29%920.1萬-23.29%920.1萬30.18%1,199.5萬30.18%1,199.5萬45.75%921.4萬45.75%921.4萬
應收款項 20.44%1,256.7萬20.44%1,256.7萬-8.29%1,043.4萬-8.29%1,043.4萬59.32%1,137.7萬59.32%1,137.7萬57.43%714.1萬57.43%714.1萬30.57%453.6萬30.57%453.6萬
-應收賬款 23.70%1,305.9萬23.70%1,305.9萬-8.43%1,055.7萬-8.43%1,055.7萬59.93%1,152.9萬59.93%1,152.9萬99.58%720.9萬99.58%720.9萬16.67%361.2萬16.67%361.2萬
-其他應收款 -45.23%24.7萬-45.23%24.7萬7.89%45.1萬7.89%45.1萬85.78%41.8萬85.78%41.8萬-80.35%22.5萬-80.35%22.5萬165.66%114.5萬165.66%114.5萬
-應收賬款調整額 -28.75%-73.9萬-28.75%-73.9萬-0.70%-57.4萬-0.70%-57.4萬-94.54%-57萬-94.54%-57萬-32.58%-29.3萬-32.58%-29.3萬-316.98%-22.1萬-316.98%-22.1萬
預付費用 -24.42%224.4萬-24.42%224.4萬119.11%296.9萬119.11%296.9萬32.32%135.5萬32.32%135.5萬42.22%102.4萬42.22%102.4萬52.87%72萬52.87%72萬
遞延資產 -14.42%184萬-14.42%184萬--215萬--215萬------------------------
套期保值資產 ----------7.6萬--7.6萬------------------------
其他流動資產 73.81%258.8萬73.81%258.8萬7.66%148.9萬7.66%148.9萬-4.29%138.3萬-4.29%138.3萬167.59%144.5萬167.59%144.5萬--54萬--54萬
流動資產合計 8.94%4,110.6萬8.94%4,110.6萬61.84%3,773.4萬61.84%3,773.4萬7.92%2,331.6萬7.92%2,331.6萬43.94%2,160.5萬43.94%2,160.5萬46.20%1,501萬46.20%1,501萬
非流動資產
固定資產淨額 -6.53%655.4萬-6.53%655.4萬67.31%701.2萬67.31%701.2萬25.78%419.1萬25.78%419.1萬-13.09%333.2萬-13.09%333.2萬48.72%383.4萬48.72%383.4萬
-固定資產 14.48%1,438.7萬14.48%1,438.7萬33.27%1,256.7萬33.27%1,256.7萬40.24%943萬40.24%943萬20.89%672.4萬20.89%672.4萬21.34%556.2萬21.34%556.2萬
-累計折舊 -41.01%-783.3萬-41.01%-783.3萬-6.03%-555.5萬-6.03%-555.5萬-54.45%-523.9萬-54.45%-523.9萬-96.30%-339.2萬-96.30%-339.2萬13.86%-172.8萬13.86%-172.8萬
商譽及其他無形資產 -0.80%2.11億-0.80%2.11億41.07%2.13億41.07%2.13億7.07%1.51億7.07%1.51億124.73%1.41億124.73%1.41億18.31%6,260.7萬18.31%6,260.7萬
-商譽 -0.02%1.25億-0.02%1.25億41.20%1.25億41.20%1.25億9.03%8,878.5萬9.03%8,878.5萬157.65%8,143.1萬157.65%8,143.1萬38.82%3,160.5萬38.82%3,160.5萬
-其他無形資產 -1.92%8,547.5萬-1.92%8,547.5萬40.90%8,715.1萬40.90%8,715.1萬4.36%6,185.4萬4.36%6,185.4萬91.17%5,926.7萬91.17%5,926.7萬2.82%3,100.2萬2.82%3,100.2萬
非流動遞延資產 --116.8萬--116.8萬--------119.98%570.4萬119.98%570.4萬-41.05%259.3萬-41.05%259.3萬12.54%439.9萬12.54%439.9萬
其他非流動資產 -11.26%179.7萬-11.26%179.7萬-4.48%202.5萬-4.48%202.5萬55.65%212萬55.65%212萬--136.2萬--136.2萬--------
非流動資產合計 -0.55%2.2億-0.55%2.2億36.21%2.22億36.21%2.22億9.91%1.63億9.91%1.63億108.90%1.48億108.90%1.48億19.25%7,084萬19.25%7,084萬
總資產 0.83%2.61億0.83%2.61億39.42%2.59億39.42%2.59億9.66%1.86億9.66%1.86億97.54%1.7億97.54%1.7億23.22%8,585萬23.22%8,585萬
負債
流動負債
短期借款與資本租賃負債 22.78%150.9萬22.78%150.9萬4.51%122.9萬4.51%122.9萬18.07%117.6萬18.07%117.6萬20.29%99.6萬20.29%99.6萬52.49%82.8萬52.49%82.8萬
-短期資本租賃負債 22.78%150.9萬22.78%150.9萬4.51%122.9萬4.51%122.9萬18.07%117.6萬18.07%117.6萬20.29%99.6萬20.29%99.6萬52.49%82.8萬52.49%82.8萬
應付款項 1.44%1,193.6萬1.44%1,193.6萬72.44%1,176.7萬72.44%1,176.7萬-3.32%682.4萬-3.32%682.4萬81.44%705.8萬81.44%705.8萬1.91%389萬1.91%389萬
-應付帳款 -28.65%254萬-28.65%254萬105.07%356萬105.07%356萬2.42%173.6萬2.42%173.6萬816.22%169.5萬816.22%169.5萬-77.05%18.5萬-77.05%18.5萬
-其他應付款 14.49%939.6萬14.49%939.6萬61.30%820.7萬61.30%820.7萬-5.13%508.8萬-5.13%508.8萬44.75%536.3萬44.75%536.3萬23.05%370.5萬23.05%370.5萬
現行撥備 ------------------1.7萬--1.7萬----------------
養老金及其他退休福利計劃 -1.99%710.2萬-1.99%710.2萬16.12%724.6萬16.12%724.6萬29.92%624萬29.92%624萬84.52%480.3萬84.52%480.3萬161.61%260.3萬161.61%260.3萬
遞延負債 --95.4萬--95.4萬--------29.75%322.7萬29.75%322.7萬45.52%248.7萬45.52%248.7萬594.72%170.9萬594.72%170.9萬
其他流動負債 38.15%4,104.3萬38.15%4,104.3萬-7.00%2,970.8萬-7.00%2,970.8萬9.35%3,194.5萬9.35%3,194.5萬84.46%2,921.3萬84.46%2,921.3萬52.96%1,583.7萬52.96%1,583.7萬
流動負債總額 25.21%6,254.4萬25.21%6,254.4萬1.05%4,995萬1.05%4,995萬10.93%4,942.9萬10.93%4,942.9萬79.18%4,455.7萬79.18%4,455.7萬55.38%2,486.7萬55.38%2,486.7萬
非流動負債
長期借款與租賃負債 -10.47%4,555.3萬-10.47%4,555.3萬40.70%5,088.1萬40.70%5,088.1萬11.03%3,616.3萬11.03%3,616.3萬19.26%3,257.1萬19.26%3,257.1萬17.95%2,731萬17.95%2,731萬
-長期借款 -10.76%4,189.7萬-10.76%4,189.7萬38.29%4,694.9萬38.29%4,694.9萬9.81%3,394.9萬9.81%3,394.9萬23.67%3,091.7萬23.67%3,091.7萬16.28%2,500萬16.28%2,500萬
-長期租賃負債 -7.02%365.6萬-7.02%365.6萬77.60%393.2萬77.60%393.2萬33.86%221.4萬33.86%221.4萬-28.40%165.4萬-28.40%165.4萬39.75%231萬39.75%231萬
長期撥備 78.50%54.8萬78.50%54.8萬379.69%30.7萬379.69%30.7萬3.23%6.4萬3.23%6.4萬1.64%6.2萬1.64%6.2萬3.39%6.1萬3.39%6.1萬
員工福利 31.47%49.3萬31.47%49.3萬16.46%37.5萬16.46%37.5萬-25.64%32.2萬-25.64%32.2萬30.82%43.3萬30.82%43.3萬-55.87%33.1萬-55.87%33.1萬
遞延負債 ----------271.8萬--271.8萬------------------------
其他非流動負債 -95.96%108.2萬-95.96%108.2萬1,373.28%2,679.9萬1,373.28%2,679.9萬-89.22%181.9萬-89.22%181.9萬7,782.71%1,686.9萬7,782.71%1,686.9萬-56.85%21.4萬-56.85%21.4萬
非流動負債總額 -41.20%4,767.6萬-41.20%4,767.6萬111.32%8,108萬111.32%8,108萬-23.16%3,836.8萬-23.16%3,836.8萬78.88%4,993.5萬78.88%4,993.5萬14.14%2,791.6萬14.14%2,791.6萬
負債總額 -15.88%1.1億-15.88%1.1億49.24%1.31億49.24%1.31億-7.09%8,779.7萬-7.09%8,779.7萬79.02%9,449.2萬79.02%9,449.2萬30.45%5,278.3萬30.45%5,278.3萬
所有者權益
股本 9.03%2.12億9.03%2.12億13.02%1.94億13.02%1.94億8.06%1.72億8.06%1.72億33.04%1.59億33.04%1.59億0.00%1.2億0.00%1.2億
-普通股股本 9.03%2.12億9.03%2.12億13.02%1.94億13.02%1.94億8.06%1.72億8.06%1.72億33.04%1.59億33.04%1.59億0.00%1.2億0.00%1.2億
留存收益 43.92%1,790.4萬43.92%1,790.4萬66.64%1,244萬66.64%1,244萬661.70%746.5萬661.70%746.5萬61.85%-132.9萬61.85%-132.9萬53.09%-348.4萬53.09%-348.4萬
不影響留存收益的損益 -0.06%-7,852.6萬-0.06%-7,852.6萬3.36%-7,848萬3.36%-7,848萬1.77%-8,120.8萬1.77%-8,120.8萬0.44%-8,266.8萬0.44%-8,266.8萬-0.10%-8,303萬-0.10%-8,303萬
股東權益總額 17.90%1.51億17.90%1.51億30.64%1.28億30.64%1.28億30.73%9,817.3萬30.73%9,817.3萬127.11%7,509.8萬127.11%7,509.8萬13.20%3,306.7萬13.20%3,306.7萬
總權益 17.90%1.51億17.90%1.51億30.64%1.28億30.64%1.28億30.73%9,817.3萬30.73%9,817.3萬127.11%7,509.8萬127.11%7,509.8萬13.20%3,306.7萬13.20%3,306.7萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP