澳洲市場個股詳情
REX Regional Express Holdings Ltd
- 0.565
- 0.0000.00%
延時20分鐘行情交易中 07/26 15:21 (悉尼)
6454.62萬總市值8.69市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.565昨收0.00成交額0.92552周最高0.00%換手率1.14億總股本0.55052周最低0.183每股收益TTM3303.12萬流通值2.500歷史最高8.69市盈率(靜)5846.22萬流通股0.370歷史最低0.065每股收益(静)0.00%振幅--股息TTM0.41市淨率1股每手--股息率TTM
Regional Express Holdings Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | 1.47%5,839萬 | 1.47%5,839萬 | 91.09%5,754.2萬 | 91.09%5,754.2萬 | 168.91%3,011.2萬 | 168.91%3,011.2萬 | -48.46%1,119.8萬 | -48.46%1,119.8萬 | -16.32%2,172.7萬 | -16.32%2,172.7萬 |
| -現金和現金等價物 | 16.64%4,925.2萬 | 16.64%4,925.2萬 | 40.22%4,222.4萬 | 40.22%4,222.4萬 | 168.91%3,011.2萬 | 168.91%3,011.2萬 | -48.46%1,119.8萬 | -48.46%1,119.8萬 | -16.32%2,172.7萬 | -16.32%2,172.7萬 |
| -短期投資 | -40.34%913.8萬 | -40.34%913.8萬 | --1,531.8萬 | --1,531.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | 20.88%3,052.5萬 | 20.88%3,052.5萬 | 105.38%2,525.2萬 | 105.38%2,525.2萬 | -6.64%1,229.5萬 | -6.64%1,229.5萬 | -6.18%1,317萬 | -6.18%1,317萬 | 38.08%1,403.7萬 | 38.08%1,403.7萬 |
| -應收賬款 | 20.88%3,052.5萬 | 20.88%3,052.5萬 | 392.15%2,525.2萬 | 392.15%2,525.2萬 | -12.89%513.1萬 | -12.89%513.1萬 | -31.34%589萬 | -31.34%589萬 | 14.33%857.9萬 | 14.33%857.9萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | -1.59%719.5萬 | -1.59%719.5萬 | 33.19%731.1萬 | 33.19%731.1萬 | 103.82%548.9萬 | 103.82%548.9萬 |
| -應收賬款調整額 | ---- | ---- | ---- | ---- | 0.00%-3.1萬 | 0.00%-3.1萬 | 0.00%-3.1萬 | 0.00%-3.1萬 | 0.00%-3.1萬 | 0.00%-3.1萬 |
| 存貨 | 161.20%2,473萬 | 161.20%2,473萬 | -18.31%946.8萬 | -18.31%946.8萬 | 37.81%1,159萬 | 37.81%1,159萬 | -37.42%841萬 | -37.42%841萬 | 14.10%1,343.9萬 | 14.10%1,343.9萬 |
| 預付費用 | ---- | ---- | ---- | ---- | -1.68%509.6萬 | -1.68%509.6萬 | 96.55%518.3萬 | 96.55%518.3萬 | 37.70%263.7萬 | 37.70%263.7萬 |
| 遞延資產 | ---- | ---- | 22.85%1,119.7萬 | 22.85%1,119.7萬 | --911.4萬 | --911.4萬 | ---- | ---- | ---- | ---- |
| 套期保值資產 | ---- | ---- | ---- | ---- | 19,885.00%799.4萬 | 19,885.00%799.4萬 | -88.89%4萬 | -88.89%4萬 | --36萬 | --36萬 |
| 流動資產合計 | 9.85%1.14億 | 9.85%1.14億 | 35.77%1.03億 | 35.77%1.03億 | 100.52%7,620.1萬 | 100.52%7,620.1萬 | -27.20%3,800.1萬 | -27.20%3,800.1萬 | 4.77%5,220萬 | 4.77%5,220萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 22.48%4.16億 | 22.48%4.16億 | 18.16%3.4億 | 18.16%3.4億 | 65.54%2.88億 | 65.54%2.88億 | -14.55%1.74億 | -14.55%1.74億 | -0.75%2.03億 | -0.75%2.03億 |
| -固定資產 | 22.48%4.16億 | 22.48%4.16億 | 18.16%3.4億 | 18.16%3.4億 | 65.54%2.88億 | 65.54%2.88億 | -49.55%1.74億 | -49.55%1.74億 | 1.93%3.44億 | 1.93%3.44億 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.05%-1.41億 | -6.05%-1.41億 |
| 投資和預付款 | 307.31%7,862.8萬 | 307.31%7,862.8萬 | 214,388.89%1,930.4萬 | 214,388.89%1,930.4萬 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 |
| -金融資產投資 | 743,055.56%6,688.4萬 | 743,055.56%6,688.4萬 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 |
| -其中：交易性證券 | 743,055.56%6,688.4萬 | 743,055.56%6,688.4萬 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 |
| -其他投資 | -39.13%1,174.4萬 | -39.13%1,174.4萬 | --1,929.5萬 | --1,929.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 金融資產 | ---- | ---- | ---- | ---- | --1,327.9萬 | --1,327.9萬 | ---- | ---- | ---- | ---- |
| 長期應收款 | 18.53%964.6萬 | 18.53%964.6萬 | -18.01%813.8萬 | -18.01%813.8萬 | 39.53%992.6萬 | 39.53%992.6萬 | 6.51%711.4萬 | 6.51%711.4萬 | 15.00%667.9萬 | 15.00%667.9萬 |
| 商譽及其他無形資產 | -3.42%87.5萬 | -3.42%87.5萬 | 14.54%90.6萬 | 14.54%90.6萬 | 337.02%79.1萬 | 337.02%79.1萬 | -75.24%18.1萬 | -75.24%18.1萬 | -11.29%73.1萬 | -11.29%73.1萬 |
| -商譽 | ---- | ---- | ---- | ---- | 337.02%79.1萬 | 337.02%79.1萬 | -65.06%18.1萬 | -65.06%18.1萬 | 0.00%51.8萬 | 0.00%51.8萬 |
| -其他無形資產 | -3.42%87.5萬 | -3.42%87.5萬 | --90.6萬 | --90.6萬 | ---- | ---- | ---- | ---- | -30.39%21.3萬 | -30.39%21.3萬 |
| 非流動遞延資產 | 44.33%3,144.3萬 | 44.33%3,144.3萬 | 17.53%2,178.5萬 | 17.53%2,178.5萬 | -17.76%1,853.5萬 | -17.76%1,853.5萬 | 1,088.03%2,253.7萬 | 1,088.03%2,253.7萬 | 19.68%189.7萬 | 19.68%189.7萬 |
| 其他非流動資產 | 3.71%231.8萬 | 3.71%231.8萬 | -74.19%223.5萬 | -74.19%223.5萬 | -23.40%865.8萬 | -23.40%865.8萬 | 40.32%1,130.3萬 | 40.32%1,130.3萬 | -34.81%805.5萬 | -34.81%805.5萬 |
| 非流動資產合計 | 37.46%5.39億 | 37.46%5.39億 | 15.76%3.92億 | 15.76%3.92億 | 57.67%3.39億 | 57.67%3.39億 | -2.63%2.15億 | -2.63%2.15億 | -2.10%2.21億 | -2.10%2.21億 |
| 總資產 | 31.70%6.53億 | 31.70%6.53億 | 19.43%4.96億 | 19.43%4.96億 | 64.11%4.15億 | 64.11%4.15億 | -7.33%2.53億 | -7.33%2.53億 | -0.86%2.73億 | -0.86%2.73億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -9.73%2,853.4萬 | -9.73%2,853.4萬 | 71.94%3,160.9萬 | 71.94%3,160.9萬 | 28.11%1,838.4萬 | 28.11%1,838.4萬 | 272.53%1,435萬 | 272.53%1,435萬 | -48.70%385.2萬 | -48.70%385.2萬 |
| -短期借款 | -35.68%1,213.6萬 | -35.68%1,213.6萬 | 84.46%1,886.7萬 | 84.46%1,886.7萬 | -28.07%1,022.8萬 | -28.07%1,022.8萬 | 269.16%1,422萬 | 269.16%1,422萬 | 9.46%385.2萬 | 9.46%385.2萬 |
| -短期資本租賃負債 | 28.69%1,639.8萬 | 28.69%1,639.8萬 | 56.23%1,274.2萬 | 56.23%1,274.2萬 | 6,173.85%815.6萬 | 6,173.85%815.6萬 | --13萬 | --13萬 | ---- | ---- |
| 應付款項 | 42.64%7,517.6萬 | 42.64%7,517.6萬 | 96.72%5,270.4萬 | 96.72%5,270.4萬 | 37.51%2,679.2萬 | 37.51%2,679.2萬 | -6.95%1,948.3萬 | -6.95%1,948.3萬 | 11.30%2,093.9萬 | 11.30%2,093.9萬 |
| -應付帳款 | 42.64%7,517.6萬 | 42.64%7,517.6萬 | 262.88%5,270.4萬 | 262.88%5,270.4萬 | 79.57%1,452.4萬 | 79.57%1,452.4萬 | -19.88%808.8萬 | -19.88%808.8萬 | 5.85%1,009.5萬 | 5.85%1,009.5萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | 7.66%1,226.8萬 | 7.66%1,226.8萬 | 5.08%1,139.5萬 | 5.08%1,139.5萬 | 16.90%1,084.4萬 | 16.90%1,084.4萬 |
| 現行撥備 | 11.78%1,595.9萬 | 11.78%1,595.9萬 | 12.94%1,427.7萬 | 12.94%1,427.7萬 | -12.04%1,264.1萬 | -12.04%1,264.1萬 | --1,437.2萬 | --1,437.2萬 | ---- | ---- |
| 養老金及其他退休福利計劃 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.19%921.7萬 | -1.19%921.7萬 |
| 遞延負債 | 37.43%6,188.3萬 | 37.43%6,188.3萬 | 48.71%4,502.9萬 | 48.71%4,502.9萬 | 27.67%3,027.9萬 | 27.67%3,027.9萬 | -12.01%2,371.6萬 | -12.01%2,371.6萬 | -11.40%2,695.4萬 | -11.40%2,695.4萬 |
| 流動負債總額 | 26.41%1.82億 | 26.41%1.82億 | 63.03%1.44億 | 63.03%1.44億 | 22.49%8,809.6萬 | 22.49%8,809.6萬 | 17.98%7,192.1萬 | 17.98%7,192.1萬 | -7.73%6,096.2萬 | -7.73%6,096.2萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 59.80%2.97億 | 59.80%2.97億 | 38.53%1.86億 | 38.53%1.86億 | 5,668.23%1.34億 | 5,668.23%1.34億 | -44.81%232.9萬 | -44.81%232.9萬 | -53.34%422萬 | -53.34%422萬 |
| -長期借款 | 78.32%2.23億 | 78.32%2.23億 | 72.07%1.25億 | 72.07%1.25億 | --7,273.3萬 | --7,273.3萬 | ---- | ---- | -47.72%422萬 | -47.72%422萬 |
| -長期租賃負債 | 21.77%7,422.2萬 | 21.77%7,422.2萬 | -1.06%6,095.4萬 | -1.06%6,095.4萬 | 2,545.30%6,160.9萬 | 2,545.30%6,160.9萬 | --232.9萬 | --232.9萬 | ---- | ---- |
| 衍生品負債 | ---- | ---- | -28.25%1,081.9萬 | -28.25%1,081.9萬 | 658.50%1,507.9萬 | 658.50%1,507.9萬 | --198.8萬 | --198.8萬 | ---- | ---- |
| 長期撥備 | 7.30%310萬 | 7.30%310萬 | 114.96%288.9萬 | 114.96%288.9萬 | -4.61%134.4萬 | -4.61%134.4萬 | --140.9萬 | --140.9萬 | ---- | ---- |
| 員工福利 | ---- | ---- | ---- | ---- | 8.96%167.8萬 | 8.96%167.8萬 | -31.49%154萬 | -31.49%154萬 | 267.92%224.8萬 | 267.92%224.8萬 |
| 其他非流動負債 | --917.3萬 | --917.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 54.98%3.1億 | 54.98%3.1億 | 31.08%2億 | 31.08%2億 | 1,998.03%1.52億 | 1,998.03%1.52億 | 12.34%726.6萬 | 12.34%726.6萬 | -33.02%646.8萬 | -33.02%646.8萬 |
| 負債總額 | 43.03%4.91億 | 43.03%4.91億 | 42.78%3.43億 | 42.78%3.43億 | 203.76%2.41億 | 203.76%2.41億 | 17.44%7,918.7萬 | 17.44%7,918.7萬 | -10.96%6,743萬 | -10.96%6,743萬 |
| 所有者權益 | ||||||||||
| 股本 | 2.62%7,561.9萬 | 2.62%7,561.9萬 | 2.05%7,368.9萬 | 2.05%7,368.9萬 | 1.14%7,221.2萬 | 1.14%7,221.2萬 | 0.75%7,139.6萬 | 0.75%7,139.6萬 | 1.57%7,086.1萬 | 1.57%7,086.1萬 |
| -普通股股本 | 2.62%7,561.9萬 | 2.62%7,561.9萬 | 2.05%7,368.9萬 | 2.05%7,368.9萬 | 1.14%7,221.2萬 | 1.14%7,221.2萬 | 0.75%7,139.6萬 | 0.75%7,139.6萬 | 1.57%7,086.1萬 | 1.57%7,086.1萬 |
| 留存收益 | 27.27%6,702.2萬 | 27.27%6,702.2萬 | -46.70%5,266萬 | -46.70%5,266萬 | -3.76%9,880.1萬 | -3.76%9,880.1萬 | -21.73%1.03億 | -21.73%1.03億 | 3.67%1.31億 | 3.67%1.31億 |
| 不影響留存收益的損益 | -27.08%1,881.3萬 | -27.08%1,881.3萬 | 659.94%2,580萬 | 659.94%2,580萬 | 953.02%339.5萬 | 953.02%339.5萬 | -111.73%-39.8萬 | -111.73%-39.8萬 | 6.20%339.3萬 | 6.20%339.3萬 |
| 股東權益總額 | 6.12%1.61億 | 6.12%1.61億 | -12.76%1.52億 | -12.76%1.52億 | 0.43%1.74億 | 0.43%1.74億 | -15.46%1.74億 | -15.46%1.74億 | 2.98%2.05億 | 2.98%2.05億 |
| 總權益 | 6.12%1.61億 | 6.12%1.61億 | -12.76%1.52億 | -12.76%1.52億 | 0.43%1.74億 | 0.43%1.74億 | -15.46%1.74億 | -15.46%1.74億 | 2.98%2.05億 | 2.98%2.05億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
分析
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