澳洲市場個股詳情
SOM SomnoMed Ltd
- 0.385
- -0.010-2.53%
延時20分鐘行情休市中 11/29 16:00 (悉尼)
8320.17萬總市值-3811市盈率(靜)
0.390最高價0.380最低價14.70萬股成交量0.385今開0.395昨收5.66萬成交額0.54552周最高0.14%換手率2.16億總股本0.19052周最低-0.101每股收益TTM4194.64萬流通值117.248歷史最高虧損市盈率(靜)1.09億流通股0.190歷史最低-0.101每股收益(静)2.53%振幅--股息TTM1.85市淨率1股每手--股息率TTM
SomnoMed Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | 35.32%1,617.88萬 | 35.32%1,617.88萬 | -23.57%1,195.64萬 | -23.57%1,195.64萬 | -25.89%1,564.43萬 | -25.89%1,564.43萬 | -30.04%2,110.98萬 | -30.04%2,110.98萬 | 292.02%3,017.42萬 | 292.02%3,017.42萬 |
| -現金和現金等價物 | 35.32%1,617.88萬 | 35.32%1,617.88萬 | -23.57%1,195.64萬 | -23.57%1,195.64萬 | -25.89%1,564.43萬 | -25.89%1,564.43萬 | -30.04%2,110.98萬 | -30.04%2,110.98萬 | 292.02%3,017.42萬 | 292.02%3,017.42萬 |
| 應收款項 | -9.02%792.77萬 | -9.02%792.77萬 | -2.46%871.37萬 | -2.46%871.37萬 | 8.62%893.39萬 | 8.62%893.39萬 | 34.26%822.48萬 | 34.26%822.48萬 | -41.97%612.61萬 | -41.97%612.61萬 |
| -應收賬款 | -7.56%677.59萬 | -7.56%677.59萬 | -3.20%732.99萬 | -3.20%732.99萬 | 10.37%757.18萬 | 10.37%757.18萬 | 34.99%686.03萬 | 34.99%686.03萬 | -42.65%508.2萬 | -42.65%508.2萬 |
| -其他應收款 | -20.30%119.24萬 | -20.30%119.24萬 | -3.89%149.62萬 | -3.89%149.62萬 | -0.75%155.68萬 | -0.75%155.68萬 | -23.07%156.86萬 | -23.07%156.86萬 | -40.74%203.88萬 | -40.74%203.88萬 |
| -應收賬款調整額 | 63.81%-4.07萬 | 63.81%-4.07萬 | 42.29%-11.24萬 | 42.29%-11.24萬 | 4.55%-19.47萬 | 4.55%-19.47萬 | 79.49%-20.4萬 | 79.49%-20.4萬 | 42.96%-99.47萬 | 42.96%-99.47萬 |
| 存貨 | 53.30%628.54萬 | 53.30%628.54萬 | 32.72%410.01萬 | 32.72%410.01萬 | 32.60%308.93萬 | 32.60%308.93萬 | 3.91%232.99萬 | 3.91%232.99萬 | 17.80%224.22萬 | 17.80%224.22萬 |
| 預付費用 | 83.88%443.15萬 | 83.88%443.15萬 | 1.27%241萬 | 1.27%241萬 | -3.34%237.98萬 | -3.34%237.98萬 | 45.47%246.2萬 | 45.47%246.2萬 | --169.25萬 | --169.25萬 |
| 其他流動資產 | 0.00%31.54萬 | 0.00%31.54萬 | 17.70%31.54萬 | 17.70%31.54萬 | --26.8萬 | --26.8萬 | ---- | ---- | ---- | ---- |
| 流動資產合計 | 27.80%3,513.88萬 | 27.80%3,513.88萬 | -9.30%2,749.57萬 | -9.30%2,749.57萬 | -11.17%3,031.53萬 | -11.17%3,031.53萬 | -15.18%3,412.66萬 | -15.18%3,412.66萬 | 99.60%4,023.5萬 | 99.60%4,023.5萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -12.44%1,114.69萬 | -12.44%1,114.69萬 | 39.65%1,272.99萬 | 39.65%1,272.99萬 | -11.86%911.58萬 | -11.86%911.58萬 | 1.01%1,034.24萬 | 1.01%1,034.24萬 | 215.23%1,023.9萬 | 215.23%1,023.9萬 |
| -固定資產 | 6.95%3,086.71萬 | 6.95%3,086.71萬 | 25.89%2,886.22萬 | 25.89%2,886.22萬 | 4.63%2,292.62萬 | 4.63%2,292.62萬 | 14.71%2,191.25萬 | 14.71%2,191.25萬 | 102.51%1,910.22萬 | 102.51%1,910.22萬 |
| -累計折舊 | -22.24%-1,972.02萬 | -22.24%-1,972.02萬 | -16.81%-1,613.23萬 | -16.81%-1,613.23萬 | -19.36%-1,381.04萬 | -19.36%-1,381.04萬 | -30.54%-1,157萬 | -30.54%-1,157萬 | -43.31%-886.32萬 | -43.31%-886.32萬 |
| 長期應收款 | 43.29%5.72萬 | 43.29%5.72萬 | -84.88%3.99萬 | -84.88%3.99萬 | 236.16%26.4萬 | 236.16%26.4萬 | -61.51%7.85萬 | -61.51%7.85萬 | 44.48%20.4萬 | 44.48%20.4萬 |
| 商譽及其他無形資產 | 7.08%2,031.77萬 | 7.08%2,031.77萬 | 22.83%1,897.42萬 | 22.83%1,897.42萬 | 80.03%1,544.75萬 | 80.03%1,544.75萬 | 8.22%858.06萬 | 8.22%858.06萬 | 1.99%792.86萬 | 1.99%792.86萬 |
| -商譽 | -2.27%634.32萬 | -2.27%634.32萬 | 7.50%649.08萬 | 7.50%649.08萬 | -3.55%603.8萬 | -3.55%603.8萬 | -3.23%626萬 | -3.23%626萬 | 0.97%646.91萬 | 0.97%646.91萬 |
| -其他無形資產 | 11.94%1,397.44萬 | 11.94%1,397.44萬 | 32.67%1,248.34萬 | 32.67%1,248.34萬 | 305.47%940.95萬 | 305.47%940.95萬 | 59.00%232.07萬 | 59.00%232.07萬 | 6.78%145.95萬 | 6.78%145.95萬 |
| 非流動遞延資產 | -3.31%314.42萬 | -3.31%314.42萬 | 10.19%325.17萬 | 10.19%325.17萬 | -2.87%295.1萬 | -2.87%295.1萬 | -1.56%303.82萬 | -1.56%303.82萬 | -10.02%308.62萬 | -10.02%308.62萬 |
| 非流動資產合計 | -0.94%3,466.59萬 | -0.94%3,466.59萬 | 25.98%3,499.58萬 | 25.98%3,499.58萬 | 26.04%2,777.83萬 | 26.04%2,777.83萬 | 2.71%2,203.98萬 | 2.71%2,203.98萬 | 47.04%2,145.78萬 | 47.04%2,145.78萬 |
| 總資產 | 11.70%6,980.47萬 | 11.70%6,980.47萬 | 7.57%6,249.14萬 | 7.57%6,249.14萬 | 3.43%5,809.35萬 | 3.43%5,809.35萬 | -8.96%5,616.64萬 | -8.96%5,616.64萬 | 77.53%6,169.28萬 | 77.53%6,169.28萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 1.30%260.28萬 | 1.30%260.28萬 | -61.41%256.93萬 | -61.41%256.93萬 | 240.35%665.73萬 | 240.35%665.73萬 | -73.14%195.6萬 | -73.14%195.6萬 | 125.06%728.35萬 | 125.06%728.35萬 |
| -短期借款 | -1.95%30.69萬 | -1.95%30.69萬 | -93.58%31.3萬 | -93.58%31.3萬 | --487.75萬 | --487.75萬 | ---- | ---- | 64.67%495.33萬 | 64.67%495.33萬 |
| -短期資本租賃負債 | 1.75%229.58萬 | 1.75%229.58萬 | 26.77%225.63萬 | 26.77%225.63萬 | -9.01%177.98萬 | -9.01%177.98萬 | -16.06%195.6萬 | -16.06%195.6萬 | 920.76%233.02萬 | 920.76%233.02萬 |
| 應付款項 | 8.70%1,329.36萬 | 8.70%1,329.36萬 | -4.86%1,222.96萬 | -4.86%1,222.96萬 | 21.33%1,285.43萬 | 21.33%1,285.43萬 | 23.64%1,059.43萬 | 23.64%1,059.43萬 | 5.72%856.89萬 | 5.72%856.89萬 |
| -應付帳款 | 9.30%1,311.14萬 | 9.30%1,311.14萬 | -4.74%1,199.62萬 | -4.74%1,199.62萬 | 18.87%1,259.33萬 | 18.87%1,259.33萬 | 28.00%1,059.43萬 | 28.00%1,059.43萬 | 5.73%827.66萬 | 5.73%827.66萬 |
| -其他應付款 | -21.95%18.22萬 | -21.95%18.22萬 | -10.56%23.34萬 | -10.56%23.34萬 | --26.1萬 | --26.1萬 | ---- | ---- | 5.38%29.22萬 | 5.38%29.22萬 |
| 現行撥備 | 15.15%132.36萬 | 15.15%132.36萬 | 16.64%114.94萬 | 16.64%114.94萬 | 44.56%98.55萬 | 44.56%98.55萬 | 7.24%68.17萬 | 7.24%68.17萬 | -71.63%63.57萬 | -71.63%63.57萬 |
| 養老金及其他退休福利計劃 | 28.28%250.53萬 | 28.28%250.53萬 | -9.90%195.3萬 | -9.90%195.3萬 | 10.64%216.75萬 | 10.64%216.75萬 | 18.16%195.91萬 | 18.16%195.91萬 | 9.69%165.8萬 | 9.69%165.8萬 |
| 遞延負債 | -52.37%21.83萬 | -52.37%21.83萬 | -58.73%45.83萬 | -58.73%45.83萬 | 10.38%111.04萬 | 10.38%111.04萬 | 58.56%100.6萬 | 58.56%100.6萬 | -33.41%63.44萬 | -33.41%63.44萬 |
| 流動負債總額 | 8.63%1,994.36萬 | 8.63%1,994.36萬 | -22.78%1,835.96萬 | -22.78%1,835.96萬 | 46.79%2,377.49萬 | 46.79%2,377.49萬 | -13.76%1,619.71萬 | -13.76%1,619.71萬 | 17.04%1,878.05萬 | 17.04%1,878.05萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -80.34%411.7萬 | -80.34%411.7萬 | 291.21%2,094.14萬 | 291.21%2,094.14萬 | -23.00%535.3萬 | -23.00%535.3萬 | -15.70%695.16萬 | -15.70%695.16萬 | 2,196.52%824.64萬 | 2,196.52%824.64萬 |
| -長期借款 | -95.66%70.91萬 | -95.66%70.91萬 | 712.34%1,635.62萬 | 712.34%1,635.62萬 | -14.26%201.35萬 | -14.26%201.35萬 | -6.39%234.82萬 | -6.39%234.82萬 | --250.85萬 | --250.85萬 |
| -長期租賃負債 | -25.68%340.79萬 | -25.68%340.79萬 | 37.30%458.52萬 | 37.30%458.52萬 | -27.45%333.96萬 | -27.45%333.96萬 | -19.77%460.34萬 | -19.77%460.34萬 | 1,497.92%573.78萬 | 1,497.92%573.78萬 |
| 長期應付帳款及其他應付款項 | ---- | ---- | ---- | ---- | ---- | ---- | -88.60%1.11萬 | -88.60%1.11萬 | 73.23%9.72萬 | 73.23%9.72萬 |
| 長期撥備 | --71.99萬 | --71.99萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 員工福利 | ---- | ---- | -33.15%78.7萬 | -33.15%78.7萬 | 38.79%117.74萬 | 38.79%117.74萬 | 15.61%84.83萬 | 15.61%84.83萬 | 56.28%73.37萬 | 56.28%73.37萬 |
| 非流動負債總額 | -77.74%483.69萬 | -77.74%483.69萬 | 232.73%2,172.84萬 | 232.73%2,172.84萬 | -16.39%653.04萬 | -16.39%653.04萬 | -13.95%781.1萬 | -13.95%781.1萬 | 926.05%907.73萬 | 926.05%907.73萬 |
| 負債總額 | -38.18%2,478.05萬 | -38.18%2,478.05萬 | 32.28%4,008.81萬 | 32.28%4,008.81萬 | 26.23%3,030.53萬 | 26.23%3,030.53萬 | -13.82%2,400.81萬 | -13.82%2,400.81萬 | 64.54%2,785.77萬 | 64.54%2,785.77萬 |
| 所有者權益 | ||||||||||
| 股本 | 48.42%1.1億 | 48.42%1.1億 | 0.00%7,427.14萬 | 0.00%7,427.14萬 | 0.02%7,427.14萬 | 0.02%7,427.14萬 | 0.42%7,425.68萬 | 0.42%7,425.68萬 | 28.19%7,394.33萬 | 28.19%7,394.33萬 |
| -普通股股本 | 48.42%1.1億 | 48.42%1.1億 | 0.00%7,427.14萬 | 0.00%7,427.14萬 | 0.02%7,427.14萬 | 0.02%7,427.14萬 | 0.42%7,425.68萬 | 0.42%7,425.68萬 | 28.19%7,394.33萬 | 28.19%7,394.33萬 |
| 留存收益 | -19.65%-7,453.67萬 | -19.65%-7,453.67萬 | -14.73%-6,229.49萬 | -14.73%-6,229.49萬 | -8.90%-5,429.59萬 | -8.90%-5,429.59萬 | -2.45%-4,985.89萬 | -2.45%-4,985.89萬 | -2.35%-4,866.59萬 | -2.35%-4,866.59萬 |
| 不影響留存收益的損益 | -10.52%933.02萬 | -10.52%933.02萬 | 33.46%1,042.69萬 | 33.46%1,042.69萬 | 0.67%781.27萬 | 0.67%781.27萬 | -9.32%776.04萬 | -9.32%776.04萬 | 11.35%855.77萬 | 11.35%855.77萬 |
| 股東權益總額 | 100.97%4,502.42萬 | 100.97%4,502.42萬 | -19.38%2,240.34萬 | -19.38%2,240.34萬 | -13.59%2,778.82萬 | -13.59%2,778.82萬 | -4.96%3,215.83萬 | -4.96%3,215.83萬 | 89.87%3,383.51萬 | 89.87%3,383.51萬 |
| 總權益 | 100.97%4,502.42萬 | 100.97%4,502.42萬 | -19.38%2,240.34萬 | -19.38%2,240.34萬 | -13.59%2,778.82萬 | -13.59%2,778.82萬 | -4.96%3,215.83萬 | -4.96%3,215.83萬 | 89.87%3,383.51萬 | 89.87%3,383.51萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
分析
目標價預測
暫無數據
熱議
澳大利亞
綜合熱度
股票代碼
最新價
升跌幅
暫無數據