澳洲市場個股詳情

RED Red 5 Ltd

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延時20分鐘行情休市中 09/27 16:00 (悉尼)
23.47億總市值-172500市盈率(靜)

Red 5 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)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
2,032.12%4.29億
2,032.12%4.29億
-38.17%2,011.2萬
-38.17%2,011.2萬
86.77%3,252.6萬
86.77%3,252.6萬
-85.02%1,741.5萬
-85.02%1,741.5萬
991.62%1.16億
991.62%1.16億
-現金和現金等價物
2,032.12%4.29億
2,032.12%4.29億
-38.17%2,011.2萬
-38.17%2,011.2萬
86.77%3,252.6萬
86.77%3,252.6萬
-85.02%1,741.5萬
-85.02%1,741.5萬
991.62%1.16億
991.62%1.16億
應收款項
30.59%3,095.1萬
30.59%3,095.1萬
31.40%2,370萬
31.40%2,370萬
82.91%1,803.7萬
82.91%1,803.7萬
19.22%986.1萬
19.22%986.1萬
-32.14%827.1萬
-32.14%827.1萬
-應收賬款
21.62%1,329.7萬
21.62%1,329.7萬
34.02%1,093.3萬
34.02%1,093.3萬
130.58%815.8萬
130.58%815.8萬
-43.32%353.8萬
-43.32%353.8萬
-45.17%624.2萬
-45.17%624.2萬
-其他應收款
38.28%1,765.4萬
38.28%1,765.4萬
29.23%1,276.7萬
29.23%1,276.7萬
56.24%987.9萬
56.24%987.9萬
211.63%632.3萬
211.63%632.3萬
152.36%202.9萬
152.36%202.9萬
存貨
88.17%1.44億
88.17%1.44億
84.84%7,655萬
84.84%7,655萬
55.86%4,141.5萬
55.86%4,141.5萬
-26.52%2,657.2萬
-26.52%2,657.2萬
60.23%3,616萬
60.23%3,616萬
預付費用
-35.84%338.3萬
-35.84%338.3萬
433.70%527.3萬
433.70%527.3萬
--98.8萬
--98.8萬
----
----
39.36%352.6萬
39.36%352.6萬
持有待售資產
----
----
----
----
----
----
--2,562.3萬
--2,562.3萬
----
----
流動資產合計
383.30%6.07億
383.30%6.07億
35.14%1.26億
35.14%1.26億
16.98%9,296.6萬
16.98%9,296.6萬
-51.59%7,947.1萬
-51.59%7,947.1萬
242.52%1.64億
242.52%1.64億
非流動資產
固定資產淨額
167.71%14.15億
167.71%14.15億
11.07%5.29億
11.07%5.29億
100.83%4.76億
100.83%4.76億
57.36%2.37億
57.36%2.37億
42.94%1.51億
42.94%1.51億
-固定資產
135.16%17.78億
135.16%17.78億
21.87%7.56億
21.87%7.56億
82.93%6.2億
82.93%6.2億
-9.98%3.39億
-9.98%3.39億
26.26%3.77億
26.26%3.77億
-累計折舊
-59.51%-3.63億
-59.51%-3.63億
-57.45%-2.27億
-57.45%-2.27億
-41.40%-1.44億
-41.40%-1.44億
54.83%-1.02億
54.83%-1.02億
-17.16%-2.26億
-17.16%-2.26億
投資和預付款
--247.1萬
--247.1萬
----
----
----
----
----
----
----
----
-長期股權投資
--247.1萬
--247.1萬
----
----
----
----
----
----
----
----
長期應收款
-24.31%618.2萬
-24.31%618.2萬
-0.15%816.8萬
-0.15%816.8萬
-71.61%818萬
-71.61%818萬
11,110.12%2,881萬
11,110.12%2,881萬
36.35%25.7萬
36.35%25.7萬
商譽及其他無形資產
195.27%49.9萬
195.27%49.9萬
-42.12%16.9萬
-42.12%16.9萬
26.96%29.2萬
26.96%29.2萬
-99.05%23萬
-99.05%23萬
23.22%2,431萬
23.22%2,431萬
-其他無形資產
195.27%49.9萬
195.27%49.9萬
-42.12%16.9萬
-42.12%16.9萬
26.96%29.2萬
26.96%29.2萬
-99.05%23萬
-99.05%23萬
23.22%2,431萬
23.22%2,431萬
非流動遞延資產
----
----
----
----
----
----
----
----
2.84%405.8萬
2.84%405.8萬
其他非流動資產
1,620.36%1.36億
1,620.36%1.36億
791,000.00%791.1萬
791,000.00%791.1萬
--1,000
--1,000
----
----
----
----
非流動資產合計
186.39%15.6億
186.39%15.6億
12.48%5.45億
12.48%5.45億
82.10%4.84億
82.10%4.84億
48.43%2.66億
48.43%2.66億
38.70%1.79億
38.70%1.79億
總資產
223.29%21.68億
223.29%21.68億
16.13%6.7億
16.13%6.7億
67.12%5.77億
67.12%5.77億
0.61%3.45億
0.61%3.45億
93.85%3.43億
93.85%3.43億
負債
流動負債
短期借款與資本租賃負債
222.57%1.3億
222.57%1.3億
6.72%4,041.1萬
6.72%4,041.1萬
973.00%3,786.6萬
973.00%3,786.6萬
-80.16%352.9萬
-80.16%352.9萬
55.05%1,778.5萬
55.05%1,778.5萬
-短期借款
324.28%9,272.3萬
324.28%9,272.3萬
12.79%2,185.4萬
12.79%2,185.4萬
--1,937.6萬
--1,937.6萬
----
----
16.85%1,185.3萬
16.85%1,185.3萬
-短期資本租賃負債
102.78%3,762.9萬
102.78%3,762.9萬
0.36%1,855.7萬
0.36%1,855.7萬
423.94%1,849萬
423.94%1,849萬
-40.51%352.9萬
-40.51%352.9萬
346.99%593.2萬
346.99%593.2萬
應付款項
151.62%1.6億
151.62%1.6億
-0.77%6,368.3萬
-0.77%6,368.3萬
61.29%6,417.4萬
61.29%6,417.4萬
-5.09%3,978.7萬
-5.09%3,978.7萬
1.16%4,192.1萬
1.16%4,192.1萬
-應付帳款
164.31%1.49億
164.31%1.49億
-5.90%5,652.7萬
-5.90%5,652.7萬
76.81%6,006.9萬
76.81%6,006.9萬
-5.37%3,397.3萬
-5.37%3,397.3萬
19.74%3,589.9萬
19.74%3,589.9萬
-其他應付款
51.36%1,083.1萬
51.36%1,083.1萬
74.32%715.6萬
74.32%715.6萬
-29.39%410.5萬
-29.39%410.5萬
-3.45%581.4萬
-3.45%581.4萬
-47.45%602.2萬
-47.45%602.2萬
現行撥備
7,757.49%3,512.3萬
7,757.49%3,512.3萬
-65.51%44.7萬
-65.51%44.7萬
16.13%129.6萬
16.13%129.6萬
-96.29%111.6萬
-96.29%111.6萬
368.30%3,009.9萬
368.30%3,009.9萬
養老金及其他退休福利計劃
254.05%2,524.4萬
254.05%2,524.4萬
-14.26%713萬
-14.26%713萬
51.26%831.6萬
51.26%831.6萬
12.30%549.8萬
12.30%549.8萬
11.45%489.6萬
11.45%489.6萬
遞延負債
----
----
----
----
----
----
----
----
14.50%179.1萬
14.50%179.1萬
其他流動負債
----
----
----
----
----
----
--394萬
--394萬
----
----
流動負債總額
214.28%3.51億
214.28%3.51億
0.02%1.12億
0.02%1.12億
107.26%1.12億
107.26%1.12億
-44.17%5,387萬
-44.17%5,387萬
47.78%9,649.2萬
47.78%9,649.2萬
非流動負債
長期借款與租賃負債
-54.07%7,748.3萬
-54.07%7,748.3萬
-28.06%1.69億
-28.06%1.69億
3,440.13%2.34億
3,440.13%2.34億
27.93%662.4萬
27.93%662.4萬
439.86%517.8萬
439.86%517.8萬
-長期借款
----
----
-31.79%1.04億
-31.79%1.04億
--1.53億
--1.53億
----
----
----
----
-長期租賃負債
20.29%7,748.3萬
20.29%7,748.3萬
-21.07%6,441.3萬
-21.07%6,441.3萬
1,131.94%8,160.4萬
1,131.94%8,160.4萬
27.93%662.4萬
27.93%662.4萬
439.86%517.8萬
439.86%517.8萬
衍生品負債
----
----
----
----
----
----
----
----
--439.2萬
--439.2萬
長期撥備
92.66%1.14億
92.66%1.14億
24.24%5,923.9萬
24.24%5,923.9萬
-8.59%4,768.1萬
-8.59%4,768.1萬
26.83%5,216.1萬
26.83%5,216.1萬
30.86%4,112.8萬
30.86%4,112.8萬
員工福利
33.00%106萬
33.00%106萬
7.85%79.7萬
7.85%79.7萬
75.53%73.9萬
75.53%73.9萬
169.87%42.1萬
169.87%42.1萬
88.15%15.6萬
88.15%15.6萬
遞延負債
--316.3萬
--316.3萬
----
----
----
----
--153.3萬
--153.3萬
----
----
非流動負債總額
-14.38%1.96億
-14.38%1.96億
-19.15%2.29億
-19.15%2.29億
365.79%2.83億
365.79%2.83億
19.44%6,073.9萬
19.44%6,073.9萬
56.61%5,085.4萬
56.61%5,085.4萬
負債總額
60.63%5.47億
60.63%5.47億
-13.73%3.4億
-13.73%3.4億
244.27%3.95億
244.27%3.95億
-22.22%1.15億
-22.22%1.15億
50.71%1.47億
50.71%1.47億
所有者權益
股本
249.51%20.85億
249.51%20.85億
34.64%5.97億
34.64%5.97億
0.12%4.43億
0.12%4.43億
15.30%4.43億
15.30%4.43億
47.36%3.84億
47.36%3.84億
-普通股股本
249.51%20.85億
249.51%20.85億
34.64%5.97億
34.64%5.97億
0.12%4.43億
0.12%4.43億
15.30%4.43億
15.30%4.43億
47.36%3.84億
47.36%3.84億
留存收益
-1.48%-2.8億
-1.48%-2.8億
-2.79%-2.76億
-2.79%-2.76億
-11.84%-2.68億
-11.84%-2.68億
-21.80%-2.4億
-21.80%-2.4億
2.21%-1.97億
2.21%-1.97億
不影響留存收益的損益
-95.93%37萬
-95.93%37萬
15.93%909.8萬
15.93%909.8萬
-74.71%784.8萬
-74.71%784.8萬
146.56%3,102.7萬
146.56%3,102.7萬
-45.21%1,258.4萬
-45.21%1,258.4萬
其他股本權益
---1.85億
---1.85億
----
----
----
----
--93萬
--93萬
----
----
股東權益總額
391.01%16.21億
391.01%16.21億
80.56%3.3億
80.56%3.3億
-22.14%1.83億
-22.14%1.83億
17.63%2.35億
17.63%2.35億
140.25%2億
140.25%2億
非控制性權益
0.00%-1.7萬
0.00%-1.7萬
0.00%-1.7萬
0.00%-1.7萬
99.57%-1.7萬
99.57%-1.7萬
-10.27%-391萬
-10.27%-391萬
4.14%-354.6萬
4.14%-354.6萬
總權益
391.03%16.21億
391.03%16.21億
80.57%3.3億
80.57%3.3億
-20.83%1.83億
-20.83%1.83億
17.76%2.31億
17.76%2.31億
146.97%1.96億
146.97%1.96億
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 2,032.12%4.29億2,032.12%4.29億-38.17%2,011.2萬-38.17%2,011.2萬86.77%3,252.6萬86.77%3,252.6萬-85.02%1,741.5萬-85.02%1,741.5萬991.62%1.16億991.62%1.16億
-現金和現金等價物 2,032.12%4.29億2,032.12%4.29億-38.17%2,011.2萬-38.17%2,011.2萬86.77%3,252.6萬86.77%3,252.6萬-85.02%1,741.5萬-85.02%1,741.5萬991.62%1.16億991.62%1.16億
應收款項 30.59%3,095.1萬30.59%3,095.1萬31.40%2,370萬31.40%2,370萬82.91%1,803.7萬82.91%1,803.7萬19.22%986.1萬19.22%986.1萬-32.14%827.1萬-32.14%827.1萬
-應收賬款 21.62%1,329.7萬21.62%1,329.7萬34.02%1,093.3萬34.02%1,093.3萬130.58%815.8萬130.58%815.8萬-43.32%353.8萬-43.32%353.8萬-45.17%624.2萬-45.17%624.2萬
-其他應收款 38.28%1,765.4萬38.28%1,765.4萬29.23%1,276.7萬29.23%1,276.7萬56.24%987.9萬56.24%987.9萬211.63%632.3萬211.63%632.3萬152.36%202.9萬152.36%202.9萬
存貨 88.17%1.44億88.17%1.44億84.84%7,655萬84.84%7,655萬55.86%4,141.5萬55.86%4,141.5萬-26.52%2,657.2萬-26.52%2,657.2萬60.23%3,616萬60.23%3,616萬
預付費用 -35.84%338.3萬-35.84%338.3萬433.70%527.3萬433.70%527.3萬--98.8萬--98.8萬--------39.36%352.6萬39.36%352.6萬
持有待售資產 --------------------------2,562.3萬--2,562.3萬--------
流動資產合計 383.30%6.07億383.30%6.07億35.14%1.26億35.14%1.26億16.98%9,296.6萬16.98%9,296.6萬-51.59%7,947.1萬-51.59%7,947.1萬242.52%1.64億242.52%1.64億
非流動資產
固定資產淨額 167.71%14.15億167.71%14.15億11.07%5.29億11.07%5.29億100.83%4.76億100.83%4.76億57.36%2.37億57.36%2.37億42.94%1.51億42.94%1.51億
-固定資產 135.16%17.78億135.16%17.78億21.87%7.56億21.87%7.56億82.93%6.2億82.93%6.2億-9.98%3.39億-9.98%3.39億26.26%3.77億26.26%3.77億
-累計折舊 -59.51%-3.63億-59.51%-3.63億-57.45%-2.27億-57.45%-2.27億-41.40%-1.44億-41.40%-1.44億54.83%-1.02億54.83%-1.02億-17.16%-2.26億-17.16%-2.26億
投資和預付款 --247.1萬--247.1萬--------------------------------
-長期股權投資 --247.1萬--247.1萬--------------------------------
長期應收款 -24.31%618.2萬-24.31%618.2萬-0.15%816.8萬-0.15%816.8萬-71.61%818萬-71.61%818萬11,110.12%2,881萬11,110.12%2,881萬36.35%25.7萬36.35%25.7萬
商譽及其他無形資產 195.27%49.9萬195.27%49.9萬-42.12%16.9萬-42.12%16.9萬26.96%29.2萬26.96%29.2萬-99.05%23萬-99.05%23萬23.22%2,431萬23.22%2,431萬
-其他無形資產 195.27%49.9萬195.27%49.9萬-42.12%16.9萬-42.12%16.9萬26.96%29.2萬26.96%29.2萬-99.05%23萬-99.05%23萬23.22%2,431萬23.22%2,431萬
非流動遞延資產 --------------------------------2.84%405.8萬2.84%405.8萬
其他非流動資產 1,620.36%1.36億1,620.36%1.36億791,000.00%791.1萬791,000.00%791.1萬--1,000--1,000----------------
非流動資產合計 186.39%15.6億186.39%15.6億12.48%5.45億12.48%5.45億82.10%4.84億82.10%4.84億48.43%2.66億48.43%2.66億38.70%1.79億38.70%1.79億
總資產 223.29%21.68億223.29%21.68億16.13%6.7億16.13%6.7億67.12%5.77億67.12%5.77億0.61%3.45億0.61%3.45億93.85%3.43億93.85%3.43億
負債
流動負債
短期借款與資本租賃負債 222.57%1.3億222.57%1.3億6.72%4,041.1萬6.72%4,041.1萬973.00%3,786.6萬973.00%3,786.6萬-80.16%352.9萬-80.16%352.9萬55.05%1,778.5萬55.05%1,778.5萬
-短期借款 324.28%9,272.3萬324.28%9,272.3萬12.79%2,185.4萬12.79%2,185.4萬--1,937.6萬--1,937.6萬--------16.85%1,185.3萬16.85%1,185.3萬
-短期資本租賃負債 102.78%3,762.9萬102.78%3,762.9萬0.36%1,855.7萬0.36%1,855.7萬423.94%1,849萬423.94%1,849萬-40.51%352.9萬-40.51%352.9萬346.99%593.2萬346.99%593.2萬
應付款項 151.62%1.6億151.62%1.6億-0.77%6,368.3萬-0.77%6,368.3萬61.29%6,417.4萬61.29%6,417.4萬-5.09%3,978.7萬-5.09%3,978.7萬1.16%4,192.1萬1.16%4,192.1萬
-應付帳款 164.31%1.49億164.31%1.49億-5.90%5,652.7萬-5.90%5,652.7萬76.81%6,006.9萬76.81%6,006.9萬-5.37%3,397.3萬-5.37%3,397.3萬19.74%3,589.9萬19.74%3,589.9萬
-其他應付款 51.36%1,083.1萬51.36%1,083.1萬74.32%715.6萬74.32%715.6萬-29.39%410.5萬-29.39%410.5萬-3.45%581.4萬-3.45%581.4萬-47.45%602.2萬-47.45%602.2萬
現行撥備 7,757.49%3,512.3萬7,757.49%3,512.3萬-65.51%44.7萬-65.51%44.7萬16.13%129.6萬16.13%129.6萬-96.29%111.6萬-96.29%111.6萬368.30%3,009.9萬368.30%3,009.9萬
養老金及其他退休福利計劃 254.05%2,524.4萬254.05%2,524.4萬-14.26%713萬-14.26%713萬51.26%831.6萬51.26%831.6萬12.30%549.8萬12.30%549.8萬11.45%489.6萬11.45%489.6萬
遞延負債 --------------------------------14.50%179.1萬14.50%179.1萬
其他流動負債 --------------------------394萬--394萬--------
流動負債總額 214.28%3.51億214.28%3.51億0.02%1.12億0.02%1.12億107.26%1.12億107.26%1.12億-44.17%5,387萬-44.17%5,387萬47.78%9,649.2萬47.78%9,649.2萬
非流動負債
長期借款與租賃負債 -54.07%7,748.3萬-54.07%7,748.3萬-28.06%1.69億-28.06%1.69億3,440.13%2.34億3,440.13%2.34億27.93%662.4萬27.93%662.4萬439.86%517.8萬439.86%517.8萬
-長期借款 ---------31.79%1.04億-31.79%1.04億--1.53億--1.53億----------------
-長期租賃負債 20.29%7,748.3萬20.29%7,748.3萬-21.07%6,441.3萬-21.07%6,441.3萬1,131.94%8,160.4萬1,131.94%8,160.4萬27.93%662.4萬27.93%662.4萬439.86%517.8萬439.86%517.8萬
衍生品負債 ----------------------------------439.2萬--439.2萬
長期撥備 92.66%1.14億92.66%1.14億24.24%5,923.9萬24.24%5,923.9萬-8.59%4,768.1萬-8.59%4,768.1萬26.83%5,216.1萬26.83%5,216.1萬30.86%4,112.8萬30.86%4,112.8萬
員工福利 33.00%106萬33.00%106萬7.85%79.7萬7.85%79.7萬75.53%73.9萬75.53%73.9萬169.87%42.1萬169.87%42.1萬88.15%15.6萬88.15%15.6萬
遞延負債 --316.3萬--316.3萬------------------153.3萬--153.3萬--------
非流動負債總額 -14.38%1.96億-14.38%1.96億-19.15%2.29億-19.15%2.29億365.79%2.83億365.79%2.83億19.44%6,073.9萬19.44%6,073.9萬56.61%5,085.4萬56.61%5,085.4萬
負債總額 60.63%5.47億60.63%5.47億-13.73%3.4億-13.73%3.4億244.27%3.95億244.27%3.95億-22.22%1.15億-22.22%1.15億50.71%1.47億50.71%1.47億
所有者權益
股本 249.51%20.85億249.51%20.85億34.64%5.97億34.64%5.97億0.12%4.43億0.12%4.43億15.30%4.43億15.30%4.43億47.36%3.84億47.36%3.84億
-普通股股本 249.51%20.85億249.51%20.85億34.64%5.97億34.64%5.97億0.12%4.43億0.12%4.43億15.30%4.43億15.30%4.43億47.36%3.84億47.36%3.84億
留存收益 -1.48%-2.8億-1.48%-2.8億-2.79%-2.76億-2.79%-2.76億-11.84%-2.68億-11.84%-2.68億-21.80%-2.4億-21.80%-2.4億2.21%-1.97億2.21%-1.97億
不影響留存收益的損益 -95.93%37萬-95.93%37萬15.93%909.8萬15.93%909.8萬-74.71%784.8萬-74.71%784.8萬146.56%3,102.7萬146.56%3,102.7萬-45.21%1,258.4萬-45.21%1,258.4萬
其他股本權益 ---1.85億---1.85億------------------93萬--93萬--------
股東權益總額 391.01%16.21億391.01%16.21億80.56%3.3億80.56%3.3億-22.14%1.83億-22.14%1.83億17.63%2.35億17.63%2.35億140.25%2億140.25%2億
非控制性權益 0.00%-1.7萬0.00%-1.7萬0.00%-1.7萬0.00%-1.7萬99.57%-1.7萬99.57%-1.7萬-10.27%-391萬-10.27%-391萬4.14%-354.6萬4.14%-354.6萬
總權益 391.03%16.21億391.03%16.21億80.57%3.3億80.57%3.3億-20.83%1.83億-20.83%1.83億17.76%2.31億17.76%2.31億146.97%1.96億146.97%1.96億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

分析師評級

暫無數據

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