Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
澳洲市場個股詳情
ReadyTech Holdings Ltd (RDY)
- 1.380
- +0.030+2.22%
延時20分鐘行情休市中 05/01 16:00 (悉尼)
1.71億總市值-10.38市盈率(靜)
1.395最高價1.375最低價2.50萬股成交量1.380今開1.350昨收3.45萬成交額2.80052周最高0.04%換手率1.24億總股本1.10052周最低0.012每股收益TTM8364.54萬流通值4.300歷史最高虧損市盈率(靜)6061.26萬流通股0.960歷史最低-0.133每股收益(静)1.48%振幅--股息TTM1.23市淨率1股每手--股息率TTM
ReadyTech Holdings Ltd (RDY) 資產負債表
季報+年報
顯示同比
| (FY)2025/06/30 | (Q4)2025/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -9.93%1,969.6萬 | -9.93%1,969.6萬 | 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 |
| -現金和現金等價物 | -9.93%1,969.6萬 | -9.93%1,969.6萬 | 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 |
| 應收款項 | -11.72%1,109.4萬 | -11.72%1,109.4萬 | 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 |
| -應收賬款 | -6.56%1,220.2萬 | -6.56%1,220.2萬 | 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 |
| -其他應收款 | -27.53%17.9萬 | -27.53%17.9萬 | -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 |
| -應收賬款調整額 | -74.15%-128.7萬 | -74.15%-128.7萬 | -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 |
| 預付費用 | 41.98%318.6萬 | 41.98%318.6萬 | -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 |
| 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 | 41.54%366.3萬 | 41.54%366.3萬 | 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 |
| 流動資產合計 | -8.43%3,763.9萬 | -8.43%3,763.9萬 | 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 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -10.76%584.9萬 | -10.76%584.9萬 | -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 |
| -固定資產 | 2.04%1,468.1萬 | 2.04%1,468.1萬 | 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 |
| -累計折舊 | -12.75%-883.2萬 | -12.75%-883.2萬 | -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 |
| 商譽及其他無形資產 | -4.51%2.01億 | -4.51%2.01億 | -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 |
| -商譽 | -10.23%1.13億 | -10.23%1.13億 | -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 |
| -其他無形資產 | 3.89%8,879.9萬 | 3.89%8,879.9萬 | -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 |
| 非流動遞延資產 | 265.92%427.4萬 | 265.92%427.4萬 | --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 |
| 其他非流動資產 | -27.16%130.9萬 | -27.16%130.9萬 | -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 | -3.44%2.13億 | -3.44%2.13億 | -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 |
| 總資產 | -4.23%2.5億 | -4.23%2.5億 | 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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 2.98%155.4萬 | 2.98%155.4萬 | 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 |
| -短期資本租賃負債 | 2.98%155.4萬 | 2.98%155.4萬 | 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 |
| 應付款項 | -15.80%1,005萬 | -15.80%1,005萬 | 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 |
| -應付帳款 | 19.21%302.8萬 | 19.21%302.8萬 | -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 |
| -其他應付款 | -25.27%702.2萬 | -25.27%702.2萬 | 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 |
| 現行撥備 | --21.7萬 | --21.7萬 | ---- | ---- | ---- | ---- | --1.7萬 | --1.7萬 | ---- | ---- |
| 養老金及其他退休福利計劃 | 7.93%766.5萬 | 7.93%766.5萬 | -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 |
| 遞延負債 | -0.73%94.7萬 | -0.73%94.7萬 | --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 |
| 其他流動負債 | -35.93%2,629.5萬 | -35.93%2,629.5萬 | 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 |
| 流動負債總額 | -25.29%4,672.8萬 | -25.29%4,672.8萬 | 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 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 29.35%5,892.4萬 | 29.35%5,892.4萬 | -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 |
| -長期借款 | 33.52%5,594.1萬 | 33.52%5,594.1萬 | -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 |
| -長期租賃負債 | -18.41%298.3萬 | -18.41%298.3萬 | -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 |
| 長期撥備 | 21.72%66.7萬 | 21.72%66.7萬 | 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 |
| 員工福利 | 29.01%63.6萬 | 29.01%63.6萬 | 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 |
| 遞延負債 | ---- | ---- | -98.74%36萬 | -98.74%36萬 | 1,873.05%2,862.9萬 | 1,873.05%2,862.9萬 | --145.1萬 | --145.1萬 | ---- | ---- |
| 其他非流動負債 | 165.93%192萬 | 165.93%192萬 | -18.69%72.2萬 | -18.69%72.2萬 | 141.30%88.8萬 | 141.30%88.8萬 | -97.82%36.8萬 | -97.82%36.8萬 | 7,782.71%1,686.9萬 | 7,782.71%1,686.9萬 |
| 非流動負債總額 | 30.35%6,214.7萬 | 30.35%6,214.7萬 | -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 |
| 負債總額 | -1.22%1.09億 | -1.22%1.09億 | -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 |
| 所有者權益 | ||||||||||
| 股本 | 4.74%2.22億 | 4.74%2.22億 | 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 |
| -普通股股本 | 4.74%2.22億 | 4.74%2.22億 | 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 |
| 留存收益 | -90.15%176.3萬 | -90.15%176.3萬 | 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 |
| 不影響留存收益的損益 | -4.60%-8,213.9萬 | -4.60%-8,213.9萬 | -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 |
| 股東權益總額 | -6.42%1.42億 | -6.42%1.42億 | 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 |
| 總權益 | -6.42%1.42億 | -6.42%1.42億 | 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 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
