澳洲市場個股詳情

RSHO Respiri Ltd

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延時20分鐘行情交易中 12/03 10:27 (悉尼)
1867.99萬總市值0.00市盈率(靜)

Respiri 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
441.43%79.14萬
441.43%79.14萬
-87.99%14.62萬
-87.99%14.62萬
-84.73%121.73萬
-84.73%121.73萬
121.40%797.32萬
121.40%797.32萬
1,074.39%360.13萬
1,074.39%360.13萬
-現金和現金等價物
421.94%76.29萬
421.94%76.29萬
-87.99%14.62萬
-87.99%14.62萬
-84.73%121.73萬
-84.73%121.73萬
124.45%797.32萬
124.45%797.32萬
1,058.41%355.23萬
1,058.41%355.23萬
-短期投資
--2.85萬
--2.85萬
----
----
----
----
----
----
--4.9萬
--4.9萬
應收款項
435.81%25.31萬
435.81%25.31萬
-6.08%4.72萬
-6.08%4.72萬
-63.01%5.03萬
-63.01%5.03萬
1,558.57%13.6萬
1,558.57%13.6萬
-94.93%8,199
-94.93%8,199
-應收賬款
11,250.70%32.46萬
11,250.70%32.46萬
--2,860
--2,860
----
----
--9.6萬
--9.6萬
----
----
-其他應收款
-56.99%1.91萬
-56.99%1.91萬
-11.77%4.44萬
-11.77%4.44萬
25.81%5.03萬
25.81%5.03萬
387.69%4萬
387.69%4萬
-94.93%8,199
-94.93%8,199
-應收賬款調整額
---9.06萬
---9.06萬
----
----
----
----
----
----
----
----
存貨
123.40%275.16萬
123.40%275.16萬
-53.54%123.17萬
-53.54%123.17萬
393.65%265.11萬
393.65%265.11萬
73.68%53.7萬
73.68%53.7萬
--30.92萬
--30.92萬
預付費用
-86.76%2.06萬
-86.76%2.06萬
-10.01%15.58萬
-10.01%15.58萬
-10.22%17.31萬
-10.22%17.31萬
31.71%19.28萬
31.71%19.28萬
-71.98%14.64萬
-71.98%14.64萬
其他流動資產
-84.71%21.78萬
-84.71%21.78萬
4,510.52%142.41萬
4,510.52%142.41萬
-70.92%3.09萬
-70.92%3.09萬
-70.98%10.62萬
-70.98%10.62萬
2,855.19%36.6萬
2,855.19%36.6萬
流動資產合計
34.26%403.44萬
34.26%403.44萬
-27.11%300.5萬
-27.11%300.5萬
-53.91%412.27萬
-53.91%412.27萬
101.87%894.52萬
101.87%894.52萬
341.82%443.11萬
341.82%443.11萬
非流動資產
固定資產淨額
-33.65%11.7萬
-33.65%11.7萬
113.25%17.63萬
113.25%17.63萬
-49.08%8.27萬
-49.08%8.27萬
-13.50%16.24萬
-13.50%16.24萬
1,875.64%18.77萬
1,875.64%18.77萬
-固定資產
4.70%23.51萬
4.70%23.51萬
-11.43%22.45萬
-11.43%22.45萬
-14.07%25.35萬
-14.07%25.35萬
32.79%29.5萬
32.79%29.5萬
-2.70%22.22萬
-2.70%22.22萬
-累計折舊
-144.96%-11.81萬
-144.96%-11.81萬
71.78%-4.82萬
71.78%-4.82萬
-28.77%-17.08萬
-28.77%-17.08萬
-284.95%-13.27萬
-284.95%-13.27萬
84.25%-3.45萬
84.25%-3.45萬
商譽及其他無形資產
--203.95萬
--203.95萬
----
----
----
----
----
----
----
----
-商譽
--195.65萬
--195.65萬
----
----
----
----
----
----
----
----
-其他無形資產
--8.3萬
--8.3萬
----
----
----
----
----
----
----
----
其他非流動資產
----
----
----
----
----
----
----
----
-94.54%64
-94.54%64
非流動資產合計
1,123.01%215.65萬
1,123.01%215.65萬
113.25%17.63萬
113.25%17.63萬
-49.08%8.27萬
-49.08%8.27萬
-13.53%16.24萬
-13.53%16.24萬
1,659.15%18.78萬
1,659.15%18.78萬
總資產
94.60%619.09萬
94.60%619.09萬
-24.35%318.13萬
-24.35%318.13萬
-53.83%420.53萬
-53.83%420.53萬
97.18%910.76萬
97.18%910.76萬
355.69%461.89萬
355.69%461.89萬
負債
流動負債
短期借款與資本租賃負債
3,674.73%123.55萬
3,674.73%123.55萬
-53.68%3.27萬
-53.68%3.27萬
-1.59%7.07萬
-1.59%7.07萬
-90.61%7.18萬
-90.61%7.18萬
-5.16%76.48萬
-5.16%76.48萬
-短期借款
--117.66萬
--117.66萬
----
----
----
----
----
----
-11.07%71.71萬
-11.07%71.71萬
-短期資本租賃負債
80.19%5.9萬
80.19%5.9萬
-53.68%3.27萬
-53.68%3.27萬
-1.59%7.07萬
-1.59%7.07萬
50.55%7.18萬
50.55%7.18萬
--4.77萬
--4.77萬
應付款項
4.96%193.74萬
4.96%193.74萬
133.78%184.6萬
133.78%184.6萬
-39.01%78.96萬
-39.01%78.96萬
14.44%129.46萬
14.44%129.46萬
-35.61%113.13萬
-35.61%113.13萬
-應付帳款
13.28%170.9萬
13.28%170.9萬
187.65%150.87萬
187.65%150.87萬
-51.46%52.45萬
-51.46%52.45萬
24.13%108.05萬
24.13%108.05萬
-42.93%87.04萬
-42.93%87.04萬
-其他應付款
-32.27%22.84萬
-32.27%22.84萬
27.21%33.73萬
27.21%33.73萬
23.81%26.51萬
23.81%26.51萬
-17.90%21.42萬
-17.90%21.42萬
12.53%26.08萬
12.53%26.08萬
養老金及其他退休福利計劃
--20.14萬
--20.14萬
----
----
----
----
----
----
----
----
遞延負債
-19.93%5.18萬
-19.93%5.18萬
1,944.69%6.47萬
1,944.69%6.47萬
268.96%3,162
268.96%3,162
--857
--857
----
----
其他流動負債
----
----
-11.80%29.47萬
-11.80%29.47萬
235.95%33.41萬
235.95%33.41萬
-0.51%9.95萬
-0.51%9.95萬
674.17%10萬
674.17%10萬
流動負債總額
53.09%342.61萬
53.09%342.61萬
86.88%223.8萬
86.88%223.8萬
-18.35%119.76萬
-18.35%119.76萬
-26.52%146.67萬
-26.52%146.67萬
-22.52%199.61萬
-22.52%199.61萬
非流動負債
長期借款與租賃負債
-50.67%5.74萬
-50.67%5.74萬
--11.64萬
--11.64萬
----
----
-44.81%7.07萬
-44.81%7.07萬
--12.8萬
--12.8萬
-長期租賃負債
-50.67%5.74萬
-50.67%5.74萬
--11.64萬
--11.64萬
----
----
-44.81%7.07萬
-44.81%7.07萬
--12.8萬
--12.8萬
員工福利
--7.05萬
--7.05萬
----
----
----
----
----
----
----
----
非流動負債總額
9.86%12.79萬
9.86%12.79萬
--11.64萬
--11.64萬
--0
--0
-44.81%7.07萬
-44.81%7.07萬
--12.8萬
--12.8萬
負債總額
50.95%355.4萬
50.95%355.4萬
96.60%235.44萬
96.60%235.44萬
-22.11%119.76萬
-22.11%119.76萬
-27.62%153.74萬
-27.62%153.74萬
-17.55%212.41萬
-17.55%212.41萬
所有者權益
股本
6.39%1.41億
6.39%1.41億
2.53%1.32億
2.53%1.32億
1.38%1.29億
1.38%1.29億
11.78%1.27億
11.78%1.27億
7.22%1.14億
7.22%1.14億
-普通股股本
6.39%1.41億
6.39%1.41億
2.53%1.32億
2.53%1.32億
1.38%1.29億
1.38%1.29億
11.78%1.27億
11.78%1.27億
7.22%1.14億
7.22%1.14億
留存收益
-2.58%-1.42億
-2.58%-1.42億
-3.56%-1.38億
-3.56%-1.38億
-5.51%-1.33億
-5.51%-1.33億
-9.57%-1.26億
-9.57%-1.26億
-6.58%-1.15億
-6.58%-1.15億
不影響留存收益的損益
-45.39%370.27萬
-45.39%370.27萬
-9.36%677.98萬
-9.36%677.98萬
9.58%748萬
9.58%748萬
66.24%682.6萬
66.24%682.6萬
600.95%410.61萬
600.95%410.61萬
股東權益總額
218.90%263.69萬
218.90%263.69萬
-72.51%82.69萬
-72.51%82.69萬
-60.27%300.78萬
-60.27%300.78萬
203.44%757.02萬
203.44%757.02萬
259.64%249.48萬
259.64%249.48萬
總權益
218.90%263.69萬
218.90%263.69萬
-72.51%82.69萬
-72.51%82.69萬
-60.27%300.78萬
-60.27%300.78萬
203.44%757.02萬
203.44%757.02萬
259.64%249.48萬
259.64%249.48萬
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 441.43%79.14萬441.43%79.14萬-87.99%14.62萬-87.99%14.62萬-84.73%121.73萬-84.73%121.73萬121.40%797.32萬121.40%797.32萬1,074.39%360.13萬1,074.39%360.13萬
-現金和現金等價物 421.94%76.29萬421.94%76.29萬-87.99%14.62萬-87.99%14.62萬-84.73%121.73萬-84.73%121.73萬124.45%797.32萬124.45%797.32萬1,058.41%355.23萬1,058.41%355.23萬
-短期投資 --2.85萬--2.85萬--------------------------4.9萬--4.9萬
應收款項 435.81%25.31萬435.81%25.31萬-6.08%4.72萬-6.08%4.72萬-63.01%5.03萬-63.01%5.03萬1,558.57%13.6萬1,558.57%13.6萬-94.93%8,199-94.93%8,199
-應收賬款 11,250.70%32.46萬11,250.70%32.46萬--2,860--2,860----------9.6萬--9.6萬--------
-其他應收款 -56.99%1.91萬-56.99%1.91萬-11.77%4.44萬-11.77%4.44萬25.81%5.03萬25.81%5.03萬387.69%4萬387.69%4萬-94.93%8,199-94.93%8,199
-應收賬款調整額 ---9.06萬---9.06萬--------------------------------
存貨 123.40%275.16萬123.40%275.16萬-53.54%123.17萬-53.54%123.17萬393.65%265.11萬393.65%265.11萬73.68%53.7萬73.68%53.7萬--30.92萬--30.92萬
預付費用 -86.76%2.06萬-86.76%2.06萬-10.01%15.58萬-10.01%15.58萬-10.22%17.31萬-10.22%17.31萬31.71%19.28萬31.71%19.28萬-71.98%14.64萬-71.98%14.64萬
其他流動資產 -84.71%21.78萬-84.71%21.78萬4,510.52%142.41萬4,510.52%142.41萬-70.92%3.09萬-70.92%3.09萬-70.98%10.62萬-70.98%10.62萬2,855.19%36.6萬2,855.19%36.6萬
流動資產合計 34.26%403.44萬34.26%403.44萬-27.11%300.5萬-27.11%300.5萬-53.91%412.27萬-53.91%412.27萬101.87%894.52萬101.87%894.52萬341.82%443.11萬341.82%443.11萬
非流動資產
固定資產淨額 -33.65%11.7萬-33.65%11.7萬113.25%17.63萬113.25%17.63萬-49.08%8.27萬-49.08%8.27萬-13.50%16.24萬-13.50%16.24萬1,875.64%18.77萬1,875.64%18.77萬
-固定資產 4.70%23.51萬4.70%23.51萬-11.43%22.45萬-11.43%22.45萬-14.07%25.35萬-14.07%25.35萬32.79%29.5萬32.79%29.5萬-2.70%22.22萬-2.70%22.22萬
-累計折舊 -144.96%-11.81萬-144.96%-11.81萬71.78%-4.82萬71.78%-4.82萬-28.77%-17.08萬-28.77%-17.08萬-284.95%-13.27萬-284.95%-13.27萬84.25%-3.45萬84.25%-3.45萬
商譽及其他無形資產 --203.95萬--203.95萬--------------------------------
-商譽 --195.65萬--195.65萬--------------------------------
-其他無形資產 --8.3萬--8.3萬--------------------------------
其他非流動資產 ---------------------------------94.54%64-94.54%64
非流動資產合計 1,123.01%215.65萬1,123.01%215.65萬113.25%17.63萬113.25%17.63萬-49.08%8.27萬-49.08%8.27萬-13.53%16.24萬-13.53%16.24萬1,659.15%18.78萬1,659.15%18.78萬
總資產 94.60%619.09萬94.60%619.09萬-24.35%318.13萬-24.35%318.13萬-53.83%420.53萬-53.83%420.53萬97.18%910.76萬97.18%910.76萬355.69%461.89萬355.69%461.89萬
負債
流動負債
短期借款與資本租賃負債 3,674.73%123.55萬3,674.73%123.55萬-53.68%3.27萬-53.68%3.27萬-1.59%7.07萬-1.59%7.07萬-90.61%7.18萬-90.61%7.18萬-5.16%76.48萬-5.16%76.48萬
-短期借款 --117.66萬--117.66萬-------------------------11.07%71.71萬-11.07%71.71萬
-短期資本租賃負債 80.19%5.9萬80.19%5.9萬-53.68%3.27萬-53.68%3.27萬-1.59%7.07萬-1.59%7.07萬50.55%7.18萬50.55%7.18萬--4.77萬--4.77萬
應付款項 4.96%193.74萬4.96%193.74萬133.78%184.6萬133.78%184.6萬-39.01%78.96萬-39.01%78.96萬14.44%129.46萬14.44%129.46萬-35.61%113.13萬-35.61%113.13萬
-應付帳款 13.28%170.9萬13.28%170.9萬187.65%150.87萬187.65%150.87萬-51.46%52.45萬-51.46%52.45萬24.13%108.05萬24.13%108.05萬-42.93%87.04萬-42.93%87.04萬
-其他應付款 -32.27%22.84萬-32.27%22.84萬27.21%33.73萬27.21%33.73萬23.81%26.51萬23.81%26.51萬-17.90%21.42萬-17.90%21.42萬12.53%26.08萬12.53%26.08萬
養老金及其他退休福利計劃 --20.14萬--20.14萬--------------------------------
遞延負債 -19.93%5.18萬-19.93%5.18萬1,944.69%6.47萬1,944.69%6.47萬268.96%3,162268.96%3,162--857--857--------
其他流動負債 ---------11.80%29.47萬-11.80%29.47萬235.95%33.41萬235.95%33.41萬-0.51%9.95萬-0.51%9.95萬674.17%10萬674.17%10萬
流動負債總額 53.09%342.61萬53.09%342.61萬86.88%223.8萬86.88%223.8萬-18.35%119.76萬-18.35%119.76萬-26.52%146.67萬-26.52%146.67萬-22.52%199.61萬-22.52%199.61萬
非流動負債
長期借款與租賃負債 -50.67%5.74萬-50.67%5.74萬--11.64萬--11.64萬---------44.81%7.07萬-44.81%7.07萬--12.8萬--12.8萬
-長期租賃負債 -50.67%5.74萬-50.67%5.74萬--11.64萬--11.64萬---------44.81%7.07萬-44.81%7.07萬--12.8萬--12.8萬
員工福利 --7.05萬--7.05萬--------------------------------
非流動負債總額 9.86%12.79萬9.86%12.79萬--11.64萬--11.64萬--0--0-44.81%7.07萬-44.81%7.07萬--12.8萬--12.8萬
負債總額 50.95%355.4萬50.95%355.4萬96.60%235.44萬96.60%235.44萬-22.11%119.76萬-22.11%119.76萬-27.62%153.74萬-27.62%153.74萬-17.55%212.41萬-17.55%212.41萬
所有者權益
股本 6.39%1.41億6.39%1.41億2.53%1.32億2.53%1.32億1.38%1.29億1.38%1.29億11.78%1.27億11.78%1.27億7.22%1.14億7.22%1.14億
-普通股股本 6.39%1.41億6.39%1.41億2.53%1.32億2.53%1.32億1.38%1.29億1.38%1.29億11.78%1.27億11.78%1.27億7.22%1.14億7.22%1.14億
留存收益 -2.58%-1.42億-2.58%-1.42億-3.56%-1.38億-3.56%-1.38億-5.51%-1.33億-5.51%-1.33億-9.57%-1.26億-9.57%-1.26億-6.58%-1.15億-6.58%-1.15億
不影響留存收益的損益 -45.39%370.27萬-45.39%370.27萬-9.36%677.98萬-9.36%677.98萬9.58%748萬9.58%748萬66.24%682.6萬66.24%682.6萬600.95%410.61萬600.95%410.61萬
股東權益總額 218.90%263.69萬218.90%263.69萬-72.51%82.69萬-72.51%82.69萬-60.27%300.78萬-60.27%300.78萬203.44%757.02萬203.44%757.02萬259.64%249.48萬259.64%249.48萬
總權益 218.90%263.69萬218.90%263.69萬-72.51%82.69萬-72.51%82.69萬-60.27%300.78萬-60.27%300.78萬203.44%757.02萬203.44%757.02萬259.64%249.48萬259.64%249.48萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP