澳洲市場個股詳情

NRZ NeuRizer Ltd

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延時20分鐘行情交易中 07/08 13:17 (悉尼)
1902.43萬總市值-625市盈率(靜)

NeuRizer 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
12.86%121.17萬
12.86%121.17萬
-95.29%107.36萬
-95.29%107.36萬
234.77%2,281.24萬
234.77%2,281.24萬
122.88%681.44萬
122.88%681.44萬
-67.21%305.74萬
-67.21%305.74萬
-現金和現金等價物
173.36%121.17萬
173.36%121.17萬
-98.06%44.32萬
-98.06%44.32萬
234.77%2,281.24萬
234.77%2,281.24萬
122.88%681.44萬
122.88%681.44萬
-67.21%305.74萬
-67.21%305.74萬
-應收賬款
----
----
----
----
----
----
----
----
27.55%1.2萬
27.55%1.2萬
-應收票據
80.20%11.06萬
80.20%11.06萬
-41.62%6.14萬
-41.62%6.14萬
--10.51萬
--10.51萬
----
----
----
----
-其他應收款
393.17%2,485.72萬
393.17%2,485.72萬
1,273.28%504.03萬
1,273.28%504.03萬
52.67%36.7萬
52.67%36.7萬
-39.06%24.04萬
-39.06%24.04萬
-90.92%39.45萬
-90.92%39.45萬
流動資產合計
-91.09%143.23萬
-91.09%143.23萬
-30.96%1,606.65萬
-30.96%1,606.65萬
210.38%2,326.98萬
210.38%2,326.98萬
-21.75%749.71萬
-21.75%749.71萬
-49.10%958.15萬
-49.10%958.15萬
非流動資產
-累計折舊
-16.28%-79.46萬
-16.28%-79.46萬
6.25%-68.34萬
6.25%-68.34萬
-47.78%-72.9萬
-47.78%-72.9萬
-31.08%-49.33萬
-31.08%-49.33萬
-10.22%-37.63萬
-10.22%-37.63萬
-長期股權投資
-29.71%13.54萬
-29.71%13.54萬
--19.26萬
--19.26萬
----
----
--22.34萬
--22.34萬
----
----
監管資產
-99.87%1.97萬
-99.87%1.97萬
5,597.04%1,465.3萬
5,597.04%1,465.3萬
-53.86%25.72萬
-53.86%25.72萬
-91.35%55.75萬
-91.35%55.75萬
-30.75%644.55萬
-30.75%644.55萬
負債
流動負債
短期借款與資本租賃負債
1,686.38%230.73萬
1,686.38%230.73萬
-42.56%12.92萬
-42.56%12.92萬
-62.45%22.48萬
-62.45%22.48萬
-84.99%59.87萬
-84.99%59.87萬
4.15%398.9萬
4.15%398.9萬
-短期借款
2,763.19%219.62萬
2,763.19%219.62萬
-21.19%7.67萬
-21.19%7.67萬
-78.41%9.73萬
-78.41%9.73萬
-88.70%45.08萬
-88.70%45.08萬
4.15%398.9萬
4.15%398.9萬
-短期資本租賃負債
111.75%11.11萬
111.75%11.11萬
-58.87%5.25萬
-58.87%5.25萬
-13.76%12.75萬
-13.76%12.75萬
--14.79萬
--14.79萬
----
----
-應付帳款
164.72%2,438.7萬
164.72%2,438.7萬
962.96%921.25萬
962.96%921.25萬
266.33%86.67萬
266.33%86.67萬
-36.64%23.66萬
-36.64%23.66萬
-73.53%37.34萬
-73.53%37.34萬
-應付稅費
-0.94%84.1萬
-0.94%84.1萬
707.52%84.9萬
707.52%84.9萬
-52.93%10.51萬
-52.93%10.51萬
--22.34萬
--22.34萬
--0
--0
-其他應付款
----
----
3,571.49%2,075.64萬
3,571.49%2,075.64萬
0.09%56.53萬
0.09%56.53萬
--56.48萬
--56.48萬
----
----
流動負債總額
60.70%5,507.25萬
60.70%5,507.25萬
807.82%3,426.96萬
807.82%3,426.96萬
143.23%377.5萬
143.23%377.5萬
-70.57%155.2萬
-70.57%155.2萬
-47.91%527.43萬
-47.91%527.43萬
非流動負債
-長期借款
-29.71%13.54萬
-29.71%13.54萬
--19.26萬
--19.26萬
----
----
--12.1萬
--12.1萬
----
----
長期應計費用
133.45%1.27億
133.45%1.27億
72.96%5,421.81萬
72.96%5,421.81萬
12.48%3,134.77萬
12.48%3,134.77萬
9.56%2,787.06萬
9.56%2,787.06萬
52.48%2,543.86萬
52.48%2,543.86萬
長期撥備
----
----
----
----
----
----
--10.24萬
--10.24萬
----
----
員工福利
80.20%11.06萬
80.20%11.06萬
-41.62%6.14萬
-41.62%6.14萬
--10.51萬
--10.51萬
----
----
----
----
可轉換優先證券
88.61%197.55萬
88.61%197.55萬
87.28%104.74萬
87.28%104.74萬
17.42%55.93萬
17.42%55.93萬
-7.95%47.63萬
-7.95%47.63萬
-3.93%51.74萬
-3.93%51.74萬
非流動負債總額
59.21%5,591.35萬
59.21%5,591.35萬
805.10%3,511.86萬
805.10%3,511.86萬
118.55%388.01萬
118.55%388.01萬
-66.34%177.53萬
-66.34%177.53萬
-47.91%527.43萬
-47.91%527.43萬
所有者權益
股本
22.32%1.57億
22.32%1.57億
19.58%1.29億
19.58%1.29億
32.69%1.08億
32.69%1.08億
14.22%8,109.42萬
14.22%8,109.42萬
21.73%7,100.01萬
21.73%7,100.01萬
-普通股股本
22.32%1.57億
22.32%1.57億
19.58%1.29億
19.58%1.29億
32.69%1.08億
32.69%1.08億
14.22%8,109.42萬
14.22%8,109.42萬
21.73%7,100.01萬
21.73%7,100.01萬
不影響留存收益的損益
29.78%1,657.42萬
29.78%1,657.42萬
54.61%1,277.12萬
54.61%1,277.12萬
103.76%826.04萬
103.76%826.04萬
57.02%405.39萬
57.02%405.39萬
43.21%258.17萬
43.21%258.17萬
總權益
40.46%1.29億
40.46%1.29億
66.01%9,160.63萬
66.01%9,160.63萬
53.57%5,518.28萬
53.57%5,518.28萬
2.61%3,593.25萬
2.61%3,593.25萬
-1.37%3,502.01萬
-1.37%3,502.01萬
(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 12.86%121.17萬12.86%121.17萬-95.29%107.36萬-95.29%107.36萬234.77%2,281.24萬234.77%2,281.24萬122.88%681.44萬122.88%681.44萬-67.21%305.74萬-67.21%305.74萬
-現金和現金等價物 173.36%121.17萬173.36%121.17萬-98.06%44.32萬-98.06%44.32萬234.77%2,281.24萬234.77%2,281.24萬122.88%681.44萬122.88%681.44萬-67.21%305.74萬-67.21%305.74萬
-應收賬款 --------------------------------27.55%1.2萬27.55%1.2萬
-應收票據 80.20%11.06萬80.20%11.06萬-41.62%6.14萬-41.62%6.14萬--10.51萬--10.51萬----------------
-其他應收款 393.17%2,485.72萬393.17%2,485.72萬1,273.28%504.03萬1,273.28%504.03萬52.67%36.7萬52.67%36.7萬-39.06%24.04萬-39.06%24.04萬-90.92%39.45萬-90.92%39.45萬
流動資產合計 -91.09%143.23萬-91.09%143.23萬-30.96%1,606.65萬-30.96%1,606.65萬210.38%2,326.98萬210.38%2,326.98萬-21.75%749.71萬-21.75%749.71萬-49.10%958.15萬-49.10%958.15萬
非流動資產
-累計折舊 -16.28%-79.46萬-16.28%-79.46萬6.25%-68.34萬6.25%-68.34萬-47.78%-72.9萬-47.78%-72.9萬-31.08%-49.33萬-31.08%-49.33萬-10.22%-37.63萬-10.22%-37.63萬
-長期股權投資 -29.71%13.54萬-29.71%13.54萬--19.26萬--19.26萬----------22.34萬--22.34萬--------
監管資產 -99.87%1.97萬-99.87%1.97萬5,597.04%1,465.3萬5,597.04%1,465.3萬-53.86%25.72萬-53.86%25.72萬-91.35%55.75萬-91.35%55.75萬-30.75%644.55萬-30.75%644.55萬
負債
流動負債
短期借款與資本租賃負債 1,686.38%230.73萬1,686.38%230.73萬-42.56%12.92萬-42.56%12.92萬-62.45%22.48萬-62.45%22.48萬-84.99%59.87萬-84.99%59.87萬4.15%398.9萬4.15%398.9萬
-短期借款 2,763.19%219.62萬2,763.19%219.62萬-21.19%7.67萬-21.19%7.67萬-78.41%9.73萬-78.41%9.73萬-88.70%45.08萬-88.70%45.08萬4.15%398.9萬4.15%398.9萬
-短期資本租賃負債 111.75%11.11萬111.75%11.11萬-58.87%5.25萬-58.87%5.25萬-13.76%12.75萬-13.76%12.75萬--14.79萬--14.79萬--------
-應付帳款 164.72%2,438.7萬164.72%2,438.7萬962.96%921.25萬962.96%921.25萬266.33%86.67萬266.33%86.67萬-36.64%23.66萬-36.64%23.66萬-73.53%37.34萬-73.53%37.34萬
-應付稅費 -0.94%84.1萬-0.94%84.1萬707.52%84.9萬707.52%84.9萬-52.93%10.51萬-52.93%10.51萬--22.34萬--22.34萬--0--0
-其他應付款 --------3,571.49%2,075.64萬3,571.49%2,075.64萬0.09%56.53萬0.09%56.53萬--56.48萬--56.48萬--------
流動負債總額 60.70%5,507.25萬60.70%5,507.25萬807.82%3,426.96萬807.82%3,426.96萬143.23%377.5萬143.23%377.5萬-70.57%155.2萬-70.57%155.2萬-47.91%527.43萬-47.91%527.43萬
非流動負債
-長期借款 -29.71%13.54萬-29.71%13.54萬--19.26萬--19.26萬----------12.1萬--12.1萬--------
長期應計費用 133.45%1.27億133.45%1.27億72.96%5,421.81萬72.96%5,421.81萬12.48%3,134.77萬12.48%3,134.77萬9.56%2,787.06萬9.56%2,787.06萬52.48%2,543.86萬52.48%2,543.86萬
長期撥備 --------------------------10.24萬--10.24萬--------
員工福利 80.20%11.06萬80.20%11.06萬-41.62%6.14萬-41.62%6.14萬--10.51萬--10.51萬----------------
可轉換優先證券 88.61%197.55萬88.61%197.55萬87.28%104.74萬87.28%104.74萬17.42%55.93萬17.42%55.93萬-7.95%47.63萬-7.95%47.63萬-3.93%51.74萬-3.93%51.74萬
非流動負債總額 59.21%5,591.35萬59.21%5,591.35萬805.10%3,511.86萬805.10%3,511.86萬118.55%388.01萬118.55%388.01萬-66.34%177.53萬-66.34%177.53萬-47.91%527.43萬-47.91%527.43萬
所有者權益
股本 22.32%1.57億22.32%1.57億19.58%1.29億19.58%1.29億32.69%1.08億32.69%1.08億14.22%8,109.42萬14.22%8,109.42萬21.73%7,100.01萬21.73%7,100.01萬
-普通股股本 22.32%1.57億22.32%1.57億19.58%1.29億19.58%1.29億32.69%1.08億32.69%1.08億14.22%8,109.42萬14.22%8,109.42萬21.73%7,100.01萬21.73%7,100.01萬
不影響留存收益的損益 29.78%1,657.42萬29.78%1,657.42萬54.61%1,277.12萬54.61%1,277.12萬103.76%826.04萬103.76%826.04萬57.02%405.39萬57.02%405.39萬43.21%258.17萬43.21%258.17萬
總權益 40.46%1.29億40.46%1.29億66.01%9,160.63萬66.01%9,160.63萬53.57%5,518.28萬53.57%5,518.28萬2.61%3,593.25萬2.61%3,593.25萬-1.37%3,502.01萬-1.37%3,502.01萬

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