澳洲市場個股詳情

RGS Regeneus Ltd

添加自選
  • 0.012
  • 0.0000.00%
延時20分鐘行情休市中 04/09 15:59 (悉尼)
735.45萬總市值-2000市盈率(靜)

Regeneus 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
84.19%30.28萬
84.19%30.28萬
-96.23%16.44萬
-96.23%16.44萬
181.10%436.29萬
181.10%436.29萬
507.55%155.21萬
507.55%155.21萬
-76.60%25.55萬
-76.60%25.55萬
-現金和現金等價物
218.32%30.28萬
218.32%30.28萬
-97.49%9.51萬
-97.49%9.51萬
286.28%379.27萬
286.28%379.27萬
284.34%98.18萬
284.34%98.18萬
-76.60%25.55萬
-76.60%25.55萬
-應收賬款
----
----
--11.08萬
--11.08萬
----
----
--146.64萬
--146.64萬
----
----
-應收票據
----
----
----
----
----
----
-72.02%4.91萬
-72.02%4.91萬
-7.23%17.54萬
-7.23%17.54萬
-其他應收款
-40.00%9.13萬
-40.00%9.13萬
--15.22萬
--15.22萬
----
----
-41.25%39.05萬
-41.25%39.05萬
98.37%66.46萬
98.37%66.46萬
持有待售資產
--175萬
--175萬
----
----
----
----
----
----
----
----
流動資產合計
212.88%246.38萬
212.88%246.38萬
-84.93%78.75萬
-84.93%78.75萬
50.00%522.65萬
50.00%522.65萬
46.11%348.43萬
46.11%348.43萬
-44.71%238.47萬
-44.71%238.47萬
非流動資產
-累計折舊
----
----
---37.84萬
---37.84萬
----
----
82.67%-31.54萬
82.67%-31.54萬
-16.57%-182.05萬
-16.57%-182.05萬
-長期股權投資
----
----
-99.84%2,510
-99.84%2,510
11,001.30%153.68萬
11,001.30%153.68萬
--1.38萬
--1.38萬
----
----
監管資產
-31.36%38.29萬
-31.36%38.29萬
-25.77%55.78萬
-25.77%55.78萬
-48.76%75.14萬
-48.76%75.14萬
126.80%146.64萬
126.80%146.64萬
-27.85%64.66萬
-27.85%64.66萬
負債
流動負債
短期借款與資本租賃負債
-65.50%34.7萬
-65.50%34.7萬
18,892.79%100.59萬
18,892.79%100.59萬
-99.52%5,296
-99.52%5,296
-70.76%110.51萬
-70.76%110.51萬
278.00%378萬
278.00%378萬
-短期借款
-65.30%34.7萬
-65.30%34.7萬
--100萬
--100萬
----
----
-70.90%110萬
-70.90%110萬
278.00%378萬
278.00%378萬
-短期資本租賃負債
----
----
10.61%5,858
10.61%5,858
3.50%5,296
3.50%5,296
--5,117
--5,117
----
----
-應付帳款
62.08%25.57萬
62.08%25.57萬
-85.76%15.78萬
-85.76%15.78萬
99.39%110.81萬
99.39%110.81萬
42.03%55.58萬
42.03%55.58萬
5.15%39.13萬
5.15%39.13萬
-應付稅費
--0
--0
-99.78%3,427
-99.78%3,427
2,369.23%155.35萬
2,369.23%155.35萬
-64.13%6.29萬
-64.13%6.29萬
-27.75%17.54萬
-27.75%17.54萬
現行撥備
-49.46%8.13萬
-49.46%8.13萬
-12.32%16.08萬
-12.32%16.08萬
--18.34萬
--18.34萬
----
----
--21萬
--21萬
流動負債總額
75.37%258.94萬
75.37%258.94萬
13.86%147.66萬
13.86%147.66萬
-64.30%129.68萬
-64.30%129.68萬
-58.50%363.25萬
-58.50%363.25萬
381.30%875.29萬
381.30%875.29萬
非流動負債
長期借款與租賃負債
----
----
----
----
----
----
----
----
-33.48%59.62萬
-33.48%59.62萬
-長期借款
----
----
-70.63%2,510
-70.63%2,510
-38.26%8,547
-38.26%8,547
--1.38萬
--1.38萬
----
----
長期應計費用
-95.92%708
-95.92%708
-48.74%1.73萬
-48.74%1.73萬
-57.79%3.38萬
-57.79%3.38萬
-47.75%8.02萬
-47.75%8.02萬
-63.22%15.34萬
-63.22%15.34萬
長期撥備
----
----
----
----
--152.82萬
--152.82萬
----
----
----
----
員工福利
----
----
----
----
----
----
-72.02%4.91萬
-72.02%4.91萬
-7.23%17.54萬
-7.23%17.54萬
可轉換優先證券
----
----
----
----
----
----
-1.09%14.11萬
-1.09%14.11萬
28.08%14.27萬
28.08%14.27萬
非流動負債總額
74.96%258.94萬
74.96%258.94萬
-48.08%148萬
-48.08%148萬
-22.87%285.03萬
-22.87%285.03萬
-58.61%369.54萬
-58.61%369.54萬
333.13%892.83萬
333.13%892.83萬
所有者權益
股本
0.00%3,861.88萬
0.00%3,861.88萬
0.87%3,861.88萬
0.87%3,861.88萬
0.34%3,828.65萬
0.34%3,828.65萬
22.78%3,815.57萬
22.78%3,815.57萬
0.00%3,107.68萬
0.00%3,107.68萬
-普通股股本
0.00%3,861.88萬
0.00%3,861.88萬
0.87%3,861.88萬
0.87%3,861.88萬
0.34%3,828.65萬
0.34%3,828.65萬
22.78%3,815.57萬
22.78%3,815.57萬
0.00%3,107.68萬
0.00%3,107.68萬
不影響留存收益的損益
30.98%184.33萬
30.98%184.33萬
133.25%140.73萬
133.25%140.73萬
39.82%60.34萬
39.82%60.34萬
4.72%43.15萬
4.72%43.15萬
-74.56%41.21萬
-74.56%41.21萬
其他股本權益
-67.47%8,345
-67.47%8,345
-77.12%2.57萬
-77.12%2.57萬
-75.26%11.22萬
-75.26%11.22萬
-68.93%45.34萬
-68.93%45.34萬
-35.59%145.94萬
-35.59%145.94萬
非控制性權益
----
----
----
----
----
----
----
----
-91.09%3,675
-91.09%3,675
總權益
-3.54%246.45萬
-3.54%246.45萬
-51.43%255.48萬
-51.43%255.48萬
47.58%526.03萬
47.58%526.03萬
40.23%356.45萬
40.23%356.45萬
-48.99%254.18萬
-48.99%254.18萬
(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 84.19%30.28萬84.19%30.28萬-96.23%16.44萬-96.23%16.44萬181.10%436.29萬181.10%436.29萬507.55%155.21萬507.55%155.21萬-76.60%25.55萬-76.60%25.55萬
-現金和現金等價物 218.32%30.28萬218.32%30.28萬-97.49%9.51萬-97.49%9.51萬286.28%379.27萬286.28%379.27萬284.34%98.18萬284.34%98.18萬-76.60%25.55萬-76.60%25.55萬
-應收賬款 ----------11.08萬--11.08萬----------146.64萬--146.64萬--------
-應收票據 -------------------------72.02%4.91萬-72.02%4.91萬-7.23%17.54萬-7.23%17.54萬
-其他應收款 -40.00%9.13萬-40.00%9.13萬--15.22萬--15.22萬---------41.25%39.05萬-41.25%39.05萬98.37%66.46萬98.37%66.46萬
持有待售資產 --175萬--175萬--------------------------------
流動資產合計 212.88%246.38萬212.88%246.38萬-84.93%78.75萬-84.93%78.75萬50.00%522.65萬50.00%522.65萬46.11%348.43萬46.11%348.43萬-44.71%238.47萬-44.71%238.47萬
非流動資產
-累計折舊 -----------37.84萬---37.84萬--------82.67%-31.54萬82.67%-31.54萬-16.57%-182.05萬-16.57%-182.05萬
-長期股權投資 ---------99.84%2,510-99.84%2,51011,001.30%153.68萬11,001.30%153.68萬--1.38萬--1.38萬--------
監管資產 -31.36%38.29萬-31.36%38.29萬-25.77%55.78萬-25.77%55.78萬-48.76%75.14萬-48.76%75.14萬126.80%146.64萬126.80%146.64萬-27.85%64.66萬-27.85%64.66萬
負債
流動負債
短期借款與資本租賃負債 -65.50%34.7萬-65.50%34.7萬18,892.79%100.59萬18,892.79%100.59萬-99.52%5,296-99.52%5,296-70.76%110.51萬-70.76%110.51萬278.00%378萬278.00%378萬
-短期借款 -65.30%34.7萬-65.30%34.7萬--100萬--100萬---------70.90%110萬-70.90%110萬278.00%378萬278.00%378萬
-短期資本租賃負債 --------10.61%5,85810.61%5,8583.50%5,2963.50%5,296--5,117--5,117--------
-應付帳款 62.08%25.57萬62.08%25.57萬-85.76%15.78萬-85.76%15.78萬99.39%110.81萬99.39%110.81萬42.03%55.58萬42.03%55.58萬5.15%39.13萬5.15%39.13萬
-應付稅費 --0--0-99.78%3,427-99.78%3,4272,369.23%155.35萬2,369.23%155.35萬-64.13%6.29萬-64.13%6.29萬-27.75%17.54萬-27.75%17.54萬
現行撥備 -49.46%8.13萬-49.46%8.13萬-12.32%16.08萬-12.32%16.08萬--18.34萬--18.34萬----------21萬--21萬
流動負債總額 75.37%258.94萬75.37%258.94萬13.86%147.66萬13.86%147.66萬-64.30%129.68萬-64.30%129.68萬-58.50%363.25萬-58.50%363.25萬381.30%875.29萬381.30%875.29萬
非流動負債
長期借款與租賃負債 ---------------------------------33.48%59.62萬-33.48%59.62萬
-長期借款 ---------70.63%2,510-70.63%2,510-38.26%8,547-38.26%8,547--1.38萬--1.38萬--------
長期應計費用 -95.92%708-95.92%708-48.74%1.73萬-48.74%1.73萬-57.79%3.38萬-57.79%3.38萬-47.75%8.02萬-47.75%8.02萬-63.22%15.34萬-63.22%15.34萬
長期撥備 ------------------152.82萬--152.82萬----------------
員工福利 -------------------------72.02%4.91萬-72.02%4.91萬-7.23%17.54萬-7.23%17.54萬
可轉換優先證券 -------------------------1.09%14.11萬-1.09%14.11萬28.08%14.27萬28.08%14.27萬
非流動負債總額 74.96%258.94萬74.96%258.94萬-48.08%148萬-48.08%148萬-22.87%285.03萬-22.87%285.03萬-58.61%369.54萬-58.61%369.54萬333.13%892.83萬333.13%892.83萬
所有者權益
股本 0.00%3,861.88萬0.00%3,861.88萬0.87%3,861.88萬0.87%3,861.88萬0.34%3,828.65萬0.34%3,828.65萬22.78%3,815.57萬22.78%3,815.57萬0.00%3,107.68萬0.00%3,107.68萬
-普通股股本 0.00%3,861.88萬0.00%3,861.88萬0.87%3,861.88萬0.87%3,861.88萬0.34%3,828.65萬0.34%3,828.65萬22.78%3,815.57萬22.78%3,815.57萬0.00%3,107.68萬0.00%3,107.68萬
不影響留存收益的損益 30.98%184.33萬30.98%184.33萬133.25%140.73萬133.25%140.73萬39.82%60.34萬39.82%60.34萬4.72%43.15萬4.72%43.15萬-74.56%41.21萬-74.56%41.21萬
其他股本權益 -67.47%8,345-67.47%8,345-77.12%2.57萬-77.12%2.57萬-75.26%11.22萬-75.26%11.22萬-68.93%45.34萬-68.93%45.34萬-35.59%145.94萬-35.59%145.94萬
非控制性權益 ---------------------------------91.09%3,675-91.09%3,675
總權益 -3.54%246.45萬-3.54%246.45萬-51.43%255.48萬-51.43%255.48萬47.58%526.03萬47.58%526.03萬40.23%356.45萬40.23%356.45萬-48.99%254.18萬-48.99%254.18萬

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
漲跌幅