澳洲市場個股詳情

VYS Vysarn Ltd

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延時20分鐘行情未開盤 07/12 16:00 (悉尼)
1.31億總市值35.56市盈率(靜)

Vysarn 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
44.26%830.94萬
44.26%830.94萬
-12.98%575.99萬
-12.98%575.99萬
-32.18%661.89萬
-32.18%661.89萬
39.74%975.96萬
39.74%975.96萬
-5.77%698.39萬
-5.77%698.39萬
-現金和現金等價物
45.61%830.94萬
45.61%830.94萬
-12.95%570.64萬
-12.95%570.64萬
-32.46%655.55萬
-32.46%655.55萬
38.98%970.61萬
38.98%970.61萬
-5.77%698.39萬
-5.77%698.39萬
-應收賬款
73.65%1,039.58萬
73.65%1,039.58萬
20.13%598.65萬
20.13%598.65萬
80.13%498.32萬
80.13%498.32萬
--276.65萬
--276.65萬
----
----
-應收票據
36.46%6.13萬
36.46%6.13萬
839.82%4.49萬
839.82%4.49萬
--4,781
--4,781
----
----
----
----
-其他應收款
468.14%206.47萬
468.14%206.47萬
-74.06%36.34萬
-74.06%36.34萬
12.81%140.07萬
12.81%140.07萬
2,880.01%124.17萬
2,880.01%124.17萬
51.47%4.17萬
51.47%4.17萬
持有待售資產
----
----
----
----
----
----
--15.27萬
--15.27萬
----
----
流動資產合計
53.32%2,604.9萬
53.32%2,604.9萬
11.27%1,699.05萬
11.27%1,699.05萬
-1.03%1,527萬
-1.03%1,527萬
119.32%1,542.85萬
119.32%1,542.85萬
-5.44%703.46萬
-5.44%703.46萬
非流動資產
-累計折舊
50.35%-541.27萬
50.35%-541.27萬
-70.32%-1,090.26萬
-70.32%-1,090.26萬
-114.26%-640.13萬
-114.26%-640.13萬
---298.76萬
---298.76萬
----
----
-長期股權投資
13.89%531.4萬
13.89%531.4萬
-37.94%466.57萬
-37.94%466.57萬
3.13%751.78萬
3.13%751.78萬
--728.97萬
--728.97萬
----
----
-商譽
--240.93萬
--240.93萬
----
----
----
----
----
----
----
----
監管資產
73.65%1,039.58萬
73.65%1,039.58萬
20.13%598.65萬
20.13%598.65萬
80.13%498.32萬
80.13%498.32萬
7,540.98%276.65萬
7,540.98%276.65萬
92.19%3.62萬
92.19%3.62萬
負債
流動負債
短期借款與資本租賃負債
-19.35%472.08萬
-19.35%472.08萬
0.31%585.37萬
0.31%585.37萬
79.19%583.56萬
79.19%583.56萬
--325.67萬
--325.67萬
----
----
-短期借款
-19.73%445.37萬
-19.73%445.37萬
-1.22%554.84萬
-1.22%554.84萬
82.94%561.69萬
82.94%561.69萬
--307.03萬
--307.03萬
----
----
-短期資本租賃負債
-12.54%26.71萬
-12.54%26.71萬
39.56%30.53萬
39.56%30.53萬
17.33%21.88萬
17.33%21.88萬
--18.65萬
--18.65萬
----
----
-應付帳款
23.05%714.75萬
23.05%714.75萬
59.15%580.86萬
59.15%580.86萬
1.09%364.98萬
1.09%364.98萬
5,145.72%361.03萬
5,145.72%361.03萬
1,630.55%6.88萬
1,630.55%6.88萬
-應付稅費
44.43%1,177.63萬
44.43%1,177.63萬
-11.63%815.36萬
-11.63%815.36萬
12.49%922.71萬
12.49%922.71萬
--820.25萬
--820.25萬
--0
--0
-其他應付款
--9,733
--9,733
----
----
----
----
----
----
----
----
流動負債總額
18.22%1,537.95萬
18.22%1,537.95萬
14.68%1,300.97萬
14.68%1,300.97萬
36.28%1,134.46萬
36.28%1,134.46萬
7,433.81%832.43萬
7,433.81%832.43萬
250.92%11.05萬
250.92%11.05萬
非流動負債
-長期借款
-78.88%6.53萬
-78.88%6.53萬
-7.59%30.92萬
-7.59%30.92萬
-42.50%33.46萬
-42.50%33.46萬
--58.19萬
--58.19萬
----
----
長期應計費用
-2.01%3,161.14萬
-2.01%3,161.14萬
7.30%3,225.82萬
7.30%3,225.82萬
18.21%3,006.47萬
18.21%3,006.47萬
--2,543.31萬
--2,543.31萬
----
----
長期撥備
20.48%524.87萬
20.48%524.87萬
-39.35%435.65萬
-39.35%435.65萬
7.09%718.32萬
7.09%718.32萬
--670.78萬
--670.78萬
----
----
員工福利
36.46%6.13萬
36.46%6.13萬
839.82%4.49萬
839.82%4.49萬
--4,781
--4,781
----
----
----
----
可轉換優先證券
63.03%119.65萬
63.03%119.65萬
60.09%73.39萬
60.09%73.39萬
112.76%45.85萬
112.76%45.85萬
--21.55萬
--21.55萬
----
----
非流動負債總額
28.32%2,715.57萬
28.32%2,715.57萬
2.88%2,116.33萬
2.88%2,116.33萬
24.48%2,057.17萬
24.48%2,057.17萬
14,857.39%1,652.67萬
14,857.39%1,652.67萬
250.92%11.05萬
250.92%11.05萬
所有者權益
股本
2.74%2,002.94萬
2.74%2,002.94萬
1.91%1,949.52萬
1.91%1,949.52萬
-0.03%1,913.06萬
-0.03%1,913.06萬
-36.03%1,913.56萬
-36.03%1,913.56萬
0.00%2,991.23萬
0.00%2,991.23萬
-普通股股本
2.74%2,002.94萬
2.74%2,002.94萬
1.91%1,949.52萬
1.91%1,949.52萬
-0.03%1,913.06萬
-0.03%1,913.06萬
-36.03%1,913.56萬
-36.03%1,913.56萬
0.00%2,991.23萬
0.00%2,991.23萬
不影響留存收益的損益
12.16%62.32萬
12.16%62.32萬
22.86%55.57萬
22.86%55.57萬
24.26%45.23萬
24.26%45.23萬
--36.4萬
--36.4萬
----
----
其他股本權益
80.01%217.52萬
80.01%217.52萬
24.80%120.84萬
24.80%120.84萬
--96.83萬
--96.83萬
----
----
----
----
總權益
21.99%6,007.94萬
21.99%6,007.94萬
8.63%4,924.87萬
8.63%4,924.87萬
10.95%4,533.47萬
10.95%4,533.47萬
480.86%4,086.16萬
480.86%4,086.16萬
-5.44%703.46萬
-5.44%703.46萬
(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 44.26%830.94萬44.26%830.94萬-12.98%575.99萬-12.98%575.99萬-32.18%661.89萬-32.18%661.89萬39.74%975.96萬39.74%975.96萬-5.77%698.39萬-5.77%698.39萬
-現金和現金等價物 45.61%830.94萬45.61%830.94萬-12.95%570.64萬-12.95%570.64萬-32.46%655.55萬-32.46%655.55萬38.98%970.61萬38.98%970.61萬-5.77%698.39萬-5.77%698.39萬
-應收賬款 73.65%1,039.58萬73.65%1,039.58萬20.13%598.65萬20.13%598.65萬80.13%498.32萬80.13%498.32萬--276.65萬--276.65萬--------
-應收票據 36.46%6.13萬36.46%6.13萬839.82%4.49萬839.82%4.49萬--4,781--4,781----------------
-其他應收款 468.14%206.47萬468.14%206.47萬-74.06%36.34萬-74.06%36.34萬12.81%140.07萬12.81%140.07萬2,880.01%124.17萬2,880.01%124.17萬51.47%4.17萬51.47%4.17萬
持有待售資產 --------------------------15.27萬--15.27萬--------
流動資產合計 53.32%2,604.9萬53.32%2,604.9萬11.27%1,699.05萬11.27%1,699.05萬-1.03%1,527萬-1.03%1,527萬119.32%1,542.85萬119.32%1,542.85萬-5.44%703.46萬-5.44%703.46萬
非流動資產
-累計折舊 50.35%-541.27萬50.35%-541.27萬-70.32%-1,090.26萬-70.32%-1,090.26萬-114.26%-640.13萬-114.26%-640.13萬---298.76萬---298.76萬--------
-長期股權投資 13.89%531.4萬13.89%531.4萬-37.94%466.57萬-37.94%466.57萬3.13%751.78萬3.13%751.78萬--728.97萬--728.97萬--------
-商譽 --240.93萬--240.93萬--------------------------------
監管資產 73.65%1,039.58萬73.65%1,039.58萬20.13%598.65萬20.13%598.65萬80.13%498.32萬80.13%498.32萬7,540.98%276.65萬7,540.98%276.65萬92.19%3.62萬92.19%3.62萬
負債
流動負債
短期借款與資本租賃負債 -19.35%472.08萬-19.35%472.08萬0.31%585.37萬0.31%585.37萬79.19%583.56萬79.19%583.56萬--325.67萬--325.67萬--------
-短期借款 -19.73%445.37萬-19.73%445.37萬-1.22%554.84萬-1.22%554.84萬82.94%561.69萬82.94%561.69萬--307.03萬--307.03萬--------
-短期資本租賃負債 -12.54%26.71萬-12.54%26.71萬39.56%30.53萬39.56%30.53萬17.33%21.88萬17.33%21.88萬--18.65萬--18.65萬--------
-應付帳款 23.05%714.75萬23.05%714.75萬59.15%580.86萬59.15%580.86萬1.09%364.98萬1.09%364.98萬5,145.72%361.03萬5,145.72%361.03萬1,630.55%6.88萬1,630.55%6.88萬
-應付稅費 44.43%1,177.63萬44.43%1,177.63萬-11.63%815.36萬-11.63%815.36萬12.49%922.71萬12.49%922.71萬--820.25萬--820.25萬--0--0
-其他應付款 --9,733--9,733--------------------------------
流動負債總額 18.22%1,537.95萬18.22%1,537.95萬14.68%1,300.97萬14.68%1,300.97萬36.28%1,134.46萬36.28%1,134.46萬7,433.81%832.43萬7,433.81%832.43萬250.92%11.05萬250.92%11.05萬
非流動負債
-長期借款 -78.88%6.53萬-78.88%6.53萬-7.59%30.92萬-7.59%30.92萬-42.50%33.46萬-42.50%33.46萬--58.19萬--58.19萬--------
長期應計費用 -2.01%3,161.14萬-2.01%3,161.14萬7.30%3,225.82萬7.30%3,225.82萬18.21%3,006.47萬18.21%3,006.47萬--2,543.31萬--2,543.31萬--------
長期撥備 20.48%524.87萬20.48%524.87萬-39.35%435.65萬-39.35%435.65萬7.09%718.32萬7.09%718.32萬--670.78萬--670.78萬--------
員工福利 36.46%6.13萬36.46%6.13萬839.82%4.49萬839.82%4.49萬--4,781--4,781----------------
可轉換優先證券 63.03%119.65萬63.03%119.65萬60.09%73.39萬60.09%73.39萬112.76%45.85萬112.76%45.85萬--21.55萬--21.55萬--------
非流動負債總額 28.32%2,715.57萬28.32%2,715.57萬2.88%2,116.33萬2.88%2,116.33萬24.48%2,057.17萬24.48%2,057.17萬14,857.39%1,652.67萬14,857.39%1,652.67萬250.92%11.05萬250.92%11.05萬
所有者權益
股本 2.74%2,002.94萬2.74%2,002.94萬1.91%1,949.52萬1.91%1,949.52萬-0.03%1,913.06萬-0.03%1,913.06萬-36.03%1,913.56萬-36.03%1,913.56萬0.00%2,991.23萬0.00%2,991.23萬
-普通股股本 2.74%2,002.94萬2.74%2,002.94萬1.91%1,949.52萬1.91%1,949.52萬-0.03%1,913.06萬-0.03%1,913.06萬-36.03%1,913.56萬-36.03%1,913.56萬0.00%2,991.23萬0.00%2,991.23萬
不影響留存收益的損益 12.16%62.32萬12.16%62.32萬22.86%55.57萬22.86%55.57萬24.26%45.23萬24.26%45.23萬--36.4萬--36.4萬--------
其他股本權益 80.01%217.52萬80.01%217.52萬24.80%120.84萬24.80%120.84萬--96.83萬--96.83萬----------------
總權益 21.99%6,007.94萬21.99%6,007.94萬8.63%4,924.87萬8.63%4,924.87萬10.95%4,533.47萬10.95%4,533.47萬480.86%4,086.16萬480.86%4,086.16萬-5.44%703.46萬-5.44%703.46萬

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