Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
澳洲市場個股詳情
Reece Ltd (REH)
- 13.690
- +0.200+1.48%
延時20分鐘行情休市中 04/24 16:00 (悉尼)
84.21億總市值27.94市盈率(靜)
13.710最高價13.290最低價58.65萬股成交量13.430今開13.490昨收799.36萬成交額17.34552周最高0.34%換手率6.15億總股本9.99952周最低0.44每股收益TTM23.76億流通值28.665歷史最高27.94市盈率(靜)1.74億流通股0.042歷史最低0.49每股收益(静)3.11%振幅0.18股息TTM2.30市淨率1股每手1.34%股息率TTM
Reece Ltd (REH) 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 | -59.64%2.75億 | -59.64%2.75億 | 83.09%6.82億 | 83.09%6.82億 | 69.04%3.73億 | 69.04%3.73億 | -73.40%2.2億 | -73.40%2.2億 | -17.49%8.29億 | -17.49%8.29億 |
| -現金和現金等價物 | -59.64%2.75億 | -59.64%2.75億 | 83.09%6.82億 | 83.09%6.82億 | 69.04%3.73億 | 69.04%3.73億 | -73.40%2.2億 | -73.40%2.2億 | -17.49%8.29億 | -17.49%8.29億 |
| 應收款項 | -1.20%13.38億 | -1.20%13.38億 | 3.15%13.54億 | 3.15%13.54億 | -2.37%13.13億 | -2.37%13.13億 | 31.14%13.44億 | 31.14%13.44億 | 11.95%10.25億 | 11.95%10.25億 |
| -應收賬款 | -2.40%13.36億 | -2.40%13.36億 | 2.30%13.69億 | 2.30%13.69億 | 0.81%13.38億 | 0.81%13.38億 | 33.83%13.28億 | 33.83%13.28億 | 12.92%9.92億 | 12.92%9.92億 |
| -其他應收款 | 2.01%3,743.5萬 | 2.01%3,743.5萬 | 58.39%3,669.8萬 | 58.39%3,669.8萬 | -53.08%2,316.9萬 | -53.08%2,316.9萬 | 11.59%4,938.4萬 | 11.59%4,938.4萬 | -4.94%4,425.3萬 | -4.94%4,425.3萬 |
| -應收賬款調整額 | 30.49%-3,620萬 | 30.49%-3,620萬 | -6.07%-5,208.1萬 | -6.07%-5,208.1萬 | -50.63%-4,909.9萬 | -50.63%-4,909.9萬 | -194.32%-3,259.6萬 | -194.32%-3,259.6萬 | -18.97%-1,107.5萬 | -18.97%-1,107.5萬 |
| 存貨 | -45.96%16.17億 | -45.96%16.17億 | 98.86%29.93億 | 98.86%29.93億 | -1.54%15.05億 | -1.54%15.05億 | 34.29%15.28億 | 34.29%15.28億 | 17.63%11.38億 | 17.63%11.38億 |
| 預付費用 | 23.05%3,877.2萬 | 23.05%3,877.2萬 | 21.80%3,151萬 | 21.80%3,151萬 | 12.27%2,587萬 | 12.27%2,587萬 | 22.45%2,304.2萬 | 22.45%2,304.2萬 | 18.50%1,881.8萬 | 18.50%1,881.8萬 |
| 套期保值資產 | ---- | ---- | ---- | ---- | -54.65%304.7萬 | -54.65%304.7萬 | 552.96%671.9萬 | 552.96%671.9萬 | --102.9萬 | --102.9萬 |
| 流動資產合計 | -35.40%32.69億 | -35.40%32.69億 | 57.20%50.61億 | 57.20%50.61億 | 3.07%32.19億 | 3.07%32.19億 | 3.68%31.23億 | 3.68%31.23億 | 3.73%30.12億 | 3.73%30.12億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -5.86%20.22億 | -5.86%20.22億 | 35.41%21.48億 | 35.41%21.48億 | 6.25%15.86億 | 6.25%15.86億 | 18.75%14.93億 | 18.75%14.93億 | -6.56%12.57億 | -6.56%12.57億 |
| -固定資產 | -5.86%20.22億 | -5.86%20.22億 | 27.90%21.48億 | 27.90%21.48億 | 6.52%16.79億 | 6.52%16.79億 | 17.53%15.77億 | 17.53%15.77億 | -6.33%13.41億 | -6.33%13.41億 |
| -累計折舊 | ---- | ---- | ---- | ---- | -11.22%-9,311.3萬 | -11.22%-9,311.3萬 | 0.67%-8,371.7萬 | 0.67%-8,371.7萬 | 2.83%-8,428.2萬 | 2.83%-8,428.2萬 |
| 投資和預付款 | -11.37%2,036.8萬 | -11.37%2,036.8萬 | -9.61%2,298萬 | -9.61%2,298萬 | 19.22%2,542.4萬 | 19.22%2,542.4萬 | 47.40%2,132.6萬 | 47.40%2,132.6萬 | --1,446.8萬 | --1,446.8萬 |
| -長期股權投資 | ---- | ---- | ---- | ---- | 19.22%2,542.4萬 | 19.22%2,542.4萬 | 47.40%2,132.6萬 | 47.40%2,132.6萬 | --1,446.8萬 | --1,446.8萬 |
| -其他投資 | -11.37%2,036.8萬 | -11.37%2,036.8萬 | --2,298萬 | --2,298萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | -43.31%20.16億 | -43.31%20.16億 | 75.93%35.55億 | 75.93%35.55億 | 6.01%20.21億 | 6.01%20.21億 | 7.06%19.06億 | 7.06%19.06億 | -9.66%17.81億 | -9.66%17.81億 |
| -商譽 | 3.37%15.74億 | 3.37%15.74億 | -0.07%15.22億 | -0.07%15.22億 | 3.13%15.23億 | 3.13%15.23億 | 8.44%14.77億 | 8.44%14.77億 | -7.69%13.62億 | -7.69%13.62億 |
| -其他無形資產 | -78.26%4.42億 | -78.26%4.42億 | 308.73%20.33億 | 308.73%20.33億 | 15.92%4.97億 | 15.92%4.97億 | 2.56%4.29億 | 2.56%4.29億 | -15.52%4.18億 | -15.52%4.18億 |
| 非流動遞延資產 | 12.95%9,025.2萬 | 12.95%9,025.2萬 | 10.04%7,990.2萬 | 10.04%7,990.2萬 | 13.69%7,261.4萬 | 13.69%7,261.4萬 | 19.01%6,387.2萬 | 19.01%6,387.2萬 | 7.76%5,367.1萬 | 7.76%5,367.1萬 |
| 非流動資產合計 | -28.55%41.48億 | -28.55%41.48億 | 56.70%58.06億 | 56.70%58.06億 | 6.34%37.05億 | 6.34%37.05億 | 12.19%34.84億 | 12.19%34.84億 | -9.71%31.06億 | -9.71%31.06億 |
| 總資產 | -31.74%74.17億 | -31.74%74.17億 | 56.94%108.67億 | 56.94%108.67億 | 4.79%69.24億 | 4.79%69.24億 | 8.00%66.08億 | 8.00%66.08億 | -3.56%61.18億 | -3.56%61.18億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 9.90%1.49億 | 9.90%1.49億 | 3.42%1.36億 | 3.42%1.36億 | 10.72%1.31億 | 10.72%1.31億 | 5.58%1.19億 | 5.58%1.19億 | 12.43%1.12億 | 12.43%1.12億 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.72%1,644.3萬 | -8.72%1,644.3萬 |
| -短期資本租賃負債 | 9.90%1.49億 | 9.90%1.49億 | 3.42%1.36億 | 3.42%1.36億 | 10.72%1.31億 | 10.72%1.31億 | 23.67%1.19億 | 23.67%1.19億 | 17.08%9,593.4萬 | 17.08%9,593.4萬 |
| 應付款項 | -21.71%12.57億 | -21.71%12.57億 | 36.34%16.06億 | 36.34%16.06億 | -3.13%11.78億 | -3.13%11.78億 | 23.57%12.16億 | 23.57%12.16億 | 24.09%9.84億 | 24.09%9.84億 |
| -應付帳款 | -25.56%9.23億 | -25.56%9.23億 | 57.81%12.4億 | 57.81%12.4億 | -7.96%7.86億 | -7.96%7.86億 | 24.06%8.54億 | 24.06%8.54億 | 16.28%6.88億 | 16.28%6.88億 |
| -其他應付款 | -8.61%3.34億 | -8.61%3.34億 | -6.73%3.66億 | -6.73%3.66億 | 8.26%3.92億 | 8.26%3.92億 | 22.42%3.62億 | 22.42%3.62億 | 47.08%2.96億 | 47.08%2.96億 |
| 現行撥備 | -96.77%330.3萬 | -96.77%330.3萬 | 3,505.29%1.02億 | 3,505.29%1.02億 | -0.04%283.5萬 | -0.04%283.5萬 | -80.58%283.6萬 | -80.58%283.6萬 | -59.39%1,460.5萬 | -59.39%1,460.5萬 |
| 養老金及其他退休福利計劃 | -1.72%9,884.3萬 | -1.72%9,884.3萬 | 4.77%1.01億 | 4.77%1.01億 | 6.21%9,598.8萬 | 6.21%9,598.8萬 | 22.05%9,037.2萬 | 22.05%9,037.2萬 | 11.01%7,404.3萬 | 11.01%7,404.3萬 |
| 遞延負債 | 266.61%205.3萬 | 266.61%205.3萬 | -95.10%56萬 | -95.10%56萬 | -62.84%1,144萬 | -62.84%1,144萬 | -4.71%3,078.3萬 | -4.71%3,078.3萬 | -6.18%3,230.4萬 | -6.18%3,230.4萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | 3.93%150.8萬 | 3.93%150.8萬 | -96.50%145.1萬 | -96.50%145.1萬 | -8.71%4,147.4萬 | -8.71%4,147.4萬 |
| 流動負債總額 | -22.33%15.11億 | -22.33%15.11億 | 36.88%19.45億 | 36.88%19.45億 | -2.67%14.21億 | -2.67%14.21億 | 15.99%14.6億 | 15.99%14.6億 | 17.05%12.59億 | 17.05%12.59億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 7.40%18.22億 | 7.40%18.22億 | -7.32%16.96億 | -7.32%16.96億 | 2.58%18.3億 | 2.58%18.3億 | -5.77%17.84億 | -5.77%17.84億 | -20.47%18.93億 | -20.47%18.93億 |
| -長期借款 | 0.75%8.66億 | 0.75%8.66億 | -21.70%8.59億 | -21.70%8.59億 | 0.68%10.97億 | 0.68%10.97億 | -17.37%10.9億 | -17.37%10.9億 | -24.50%13.19億 | -24.50%13.19億 |
| -長期租賃負債 | 14.23%9.56億 | 14.23%9.56億 | 14.21%8.37億 | 14.21%8.37億 | 5.58%7.33億 | 5.58%7.33億 | 20.87%6.94億 | 20.87%6.94億 | -9.37%5.74億 | -9.37%5.74億 |
| 長期應付帳款及其他應付款項 | ---- | ---- | ---- | ---- | 119.01%1,754.5萬 | 119.01%1,754.5萬 | -46.18%801.1萬 | -46.18%801.1萬 | -52.60%1,488.6萬 | -52.60%1,488.6萬 |
| 衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.72%981.2萬 | -62.72%981.2萬 |
| 長期撥備 | ---- | ---- | --1,420.1萬 | --1,420.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 員工福利 | -26.42%1,044.9萬 | -26.42%1,044.9萬 | 134.19%1,420.1萬 | 134.19%1,420.1萬 | 28.37%606.4萬 | 28.37%606.4萬 | -4.72%472.4萬 | -4.72%472.4萬 | -8.93%495.8萬 | -8.93%495.8萬 |
| 遞延負債 | 37.00%2,890.3萬 | 37.00%2,890.3萬 | -11.42%2,109.7萬 | -11.42%2,109.7萬 | -19.60%2,381.8萬 | -19.60%2,381.8萬 | -38.26%2,962.5萬 | -38.26%2,962.5萬 | -35.53%4,798.3萬 | -35.53%4,798.3萬 |
| 非流動負債總額 | 6.61%18.61億 | 6.61%18.61億 | -7.03%17.46億 | -7.03%17.46億 | 2.80%18.78億 | 2.80%18.78億 | -7.33%18.27億 | -7.33%18.27億 | -21.74%19.71億 | -21.74%19.71億 |
| 負債總額 | -8.64%33.72億 | -8.64%33.72億 | 11.89%36.91億 | 11.89%36.91億 | 0.37%32.99億 | 0.37%32.99億 | 1.76%32.87億 | 1.76%32.87億 | -10.13%32.3億 | -10.13%32.3億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%12.47億 | 0.00%12.47億 | 0.00%12.47億 | 0.00%12.47億 | 0.00%12.47億 | 0.00%12.47億 | 0.00%12.47億 | 0.00%12.47億 | 0.00%12.47億 | 0.00%12.47億 |
| -普通股股本 | 0.00%12.47億 | 0.00%12.47億 | 0.00%12.47億 | 0.00%12.47億 | 0.00%12.47億 | 0.00%12.47億 | 0.00%12.47億 | 0.00%12.47億 | 0.00%12.47億 | 0.00%12.47億 |
| 留存收益 | 6.56%26.04億 | 6.56%26.04億 | 11.79%24.44億 | 11.79%24.44億 | 12.28%21.86億 | 12.28%21.86億 | 15.86%19.47億 | 15.86%19.47億 | 14.13%16.81億 | 14.13%16.81億 |
| 不影響留存收益的損益 | -49.11%1.94億 | -49.11%1.94億 | 98.49%3.82億 | 98.49%3.82億 | 51.69%1.92億 | 51.69%1.92億 | 421.18%1.27億 | 421.18%1.27億 | -229.90%-3,947萬 | -229.90%-3,947萬 |
| 股東權益總額 | -0.67%40.45億 | -0.67%40.45億 | 12.33%40.72億 | 12.33%40.72億 | 9.17%36.25億 | 9.17%36.25億 | 14.98%33.21億 | 14.98%33.21億 | 5.03%28.88億 | 5.03%28.88億 |
| 總權益 | -0.67%40.45億 | -0.67%40.45億 | 12.33%40.72億 | 12.33%40.72億 | 9.17%36.25億 | 9.17%36.25億 | 14.98%33.21億 | 14.98%33.21億 | 5.03%28.88億 | 5.03%28.88億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
