紐柯鋼鐵
NUE
Steel Dynamics
STLD
Rumble
RUM
4
特朗普媒體科技集團
DJT
5
Coinbase
COIN
美股市場個股詳情
RHCGF RYMAN HEALTHCARE LIMITED
- 2.130
- 0.0000.00%
延時15分鐘行情交易中 01/22 16:00 (美東)
14.65億總市值-29.18市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開2.130昨收0.00成交額0.00%換手率532.50市盈率(靜)6.88億總股本3.35052周最高0.60市淨率14.65億流通值2.10052周最低--股息TTM6.88億流通股3.350歷史最高--股息率TTM0.00%振幅2.100歷史最低--平均價1股每手
RYMAN HEALTHCARE LIMITED關鍵統計數據
季報+年報
顯示同比
| (FY)2024/03/30 | (Q4)2024/03/30 | (FY)2023/03/30 | (Q4)2023/03/30 | (FY)2022/03/30 | (Q4)2022/03/30 | (FY)2021/03/30 | (Q4)2021/03/30 | (FY)2020/03/30 | (Q4)2020/03/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 49.97%4,180.9萬 | 49.97%4,180.9萬 | -1.52%2,787.9萬 | -1.52%2,787.9萬 | 40.35%2,830.9萬 | 40.35%2,830.9萬 | -41.32%2,017.1萬 | -41.32%2,017.1萬 | --3,437.4萬 | --3,437.4萬 |
| -現金和現金等價物 | 49.97%4,180.9萬 | 49.97%4,180.9萬 | -1.52%2,787.9萬 | -1.52%2,787.9萬 | 40.35%2,830.9萬 | 40.35%2,830.9萬 | -41.32%2,017.1萬 | -41.32%2,017.1萬 | --3,437.4萬 | --3,437.4萬 |
| 應收款項 | -5.29%6.95億 | -5.29%6.95億 | 6.76%7.33億 | 6.76%7.33億 | 24.00%6.87億 | 24.00%6.87億 | 27.00%5.54億 | 27.00%5.54億 | 23.57%4.36億 | 23.57%4.36億 |
| -應收賬款 | -5.80%6.71億 | -5.80%6.71億 | 8.72%7.12億 | 8.72%7.12億 | 31.30%6.55億 | 31.30%6.55億 | 21.60%4.99億 | 21.60%4.99億 | 23.65%4.1億 | 23.65%4.1億 |
| -應收貸款 | -56.61%616.9萬 | -56.61%616.9萬 | -7.77%1,421.7萬 | -7.77%1,421.7萬 | 38.36%1,541.5萬 | 38.36%1,541.5萬 | 8.97%1,114.1萬 | 8.97%1,114.1萬 | 25.42%1,022.4萬 | 25.42%1,022.4萬 |
| -其他應收款 | 145.31%1,786.1萬 | 145.31%1,786.1萬 | -56.39%728.1萬 | -56.39%728.1萬 | -62.15%1,669.4萬 | -62.15%1,669.4萬 | 178.45%4,410.3萬 | 178.45%4,410.3萬 | 20.57%1,583.9萬 | 20.57%1,583.9萬 |
| 存貨 | -83.68%238.6萬 | -83.68%238.6萬 | -44.44%1,461.8萬 | -44.44%1,461.8萬 | -1.59%2,631.2萬 | -1.59%2,631.2萬 | --2,673.8萬 | --2,673.8萬 | ---- | ---- |
| 流動資產合計 | 0.87%8.14億 | 0.87%8.14億 | 8.86%8.07億 | 8.86%8.07億 | 23.41%7.41億 | 23.41%7.41億 | 27.69%6.01億 | 27.69%6.01億 | 33.31%4.71億 | 33.31%4.71億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -12.17%19.37億 | -12.17%19.37億 | 5.47%22.05億 | 5.47%22.05億 | 26.07%20.91億 | 26.07%20.91億 | 19.66%16.59億 | 19.66%16.59億 | 16.58%13.86億 | 16.58%13.86億 |
| -固定資產 | -10.48%21.16億 | -10.48%21.16億 | 5.01%23.63億 | 5.01%23.63億 | 26.32%22.51億 | 26.32%22.51億 | 19.38%17.82億 | 19.38%17.82億 | 17.84%14.92億 | 17.84%14.92億 |
| -累計折舊 | -13.21%-1.79億 | -13.21%-1.79億 | 1.08%-1.58億 | 1.08%-1.58億 | -29.63%-1.6億 | -29.63%-1.6億 | -15.77%-1.23億 | -15.77%-1.23億 | -37.13%-1.06億 | -37.13%-1.06億 |
| 商譽及其他無形資產 | 0.27%8,506.5萬 | 0.27%8,506.5萬 | 64.14%8,483.2萬 | 64.14%8,483.2萬 | 21.77%5,168.4萬 | 21.77%5,168.4萬 | 11.35%4,244.4萬 | 11.35%4,244.4萬 | 36.30%3,811.9萬 | 36.30%3,811.9萬 |
| -其他無形資產 | 0.27%8,506.5萬 | 0.27%8,506.5萬 | 64.14%8,483.2萬 | 64.14%8,483.2萬 | 21.77%5,168.4萬 | 21.77%5,168.4萬 | 11.35%4,244.4萬 | 11.35%4,244.4萬 | 36.30%3,811.9萬 | 36.30%3,811.9萬 |
| 投資和預付款 | 7.71%100.41億 | 7.71%100.41億 | 16.14%93.23億 | 16.14%93.23億 | 17.40%80.27億 | 17.40%80.27億 | 18.70%68.37億 | 18.70%68.37億 | 13.35%57.6億 | 13.35%57.6億 |
| 金融資產 | -71.68%1,033.1萬 | -71.68%1,033.1萬 | 86.34%3,647.4萬 | 86.34%3,647.4萬 | --1,957.4萬 | --1,957.4萬 | ---- | ---- | ---- | ---- |
| 非流動遞延資產 | 264.62%1.96億 | 264.62%1.96億 | 53.39%5,377.4萬 | 53.39%5,377.4萬 | 8.01%3,505.7萬 | 8.01%3,505.7萬 | 44.54%3,245.6萬 | 44.54%3,245.6萬 | --2,245.5萬 | --2,245.5萬 |
| 非流動資產合計 | 4.84%122.7億 | 4.84%122.7億 | 14.46%117.03億 | 14.46%117.03億 | 19.30%102.25億 | 19.30%102.25億 | 18.93%85.71億 | 18.93%85.71億 | 14.42%72.07億 | 14.42%72.07億 |
| 總資產 | 4.58%130.84億 | 4.58%130.84億 | 14.08%125.11億 | 14.08%125.11億 | 19.57%109.66億 | 19.57%109.66億 | 19.46%91.72億 | 19.46%91.72億 | 15.42%76.77億 | 15.42%76.77億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -26.81%1.51億 | -26.81%1.51億 | -22.13%2.06億 | -22.13%2.06億 | 149.13%2.64億 | 149.13%2.64億 | -42.34%1.06億 | -42.34%1.06億 | 44.97%1.84億 | 44.97%1.84億 |
| -應付賬款 | 8.43%1.18億 | 8.43%1.18億 | 37.27%1.08億 | 37.27%1.08億 | 9.09%7,894.6萬 | 9.09%7,894.6萬 | -9.29%7,236.6萬 | -9.29%7,236.6萬 | 44.30%7,977.5萬 | 44.30%7,977.5萬 |
| -其他應付款 | -66.00%3,311.8萬 | -66.00%3,311.8萬 | -47.43%9,741.3萬 | -47.43%9,741.3萬 | 449.78%1.85億 | 449.78%1.85億 | -67.65%3,370.6萬 | -67.65%3,370.6萬 | 45.48%1.04億 | 45.48%1.04億 |
| 現行撥備 | -5.01%568.8萬 | -5.01%568.8萬 | -78.06%598.8萬 | -78.06%598.8萬 | -4.61%2,729.1萬 | -4.61%2,729.1萬 | 20.17%2,861.1萬 | 20.17%2,861.1萬 | 77.77%2,380.9萬 | 77.77%2,380.9萬 |
| 短期借款與租賃負債 | ---- | ---- | --1.18億 | --1.18億 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期借款 | ---- | ---- | --1.18億 | --1.18億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延負債 | 41.89%1.41億 | 41.89%1.41億 | 22.18%9,927.1萬 | 22.18%9,927.1萬 | 13.14%8,125.1萬 | 13.14%8,125.1萬 | 11.69%7,181.7萬 | 11.69%7,181.7萬 | 11.16%6,430.1萬 | 11.16%6,430.1萬 |
| 流動負債總額 | -21.94%3.73億 | -21.94%3.73億 | 15.95%4.78億 | 15.95%4.78億 | 72.98%4.13億 | 72.98%4.13億 | -19.89%2.39億 | -19.89%2.39億 | 34.14%2.98億 | 34.14%2.98億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 15.35%25.69億 | 15.35%25.69億 | -14.02%22.27億 | -14.02%22.27億 | 13.21%25.9億 | 13.21%25.9億 | 30.24%22.88億 | 30.24%22.88億 | 32.69%17.57億 | 32.69%17.57億 |
| -長期借款 | 15.07%25.47億 | 15.07%25.47億 | -14.10%22.13億 | -14.10%22.13億 | 13.31%25.77億 | 13.31%25.77億 | 30.57%22.74億 | 30.57%22.74億 | 31.54%17.42億 | 31.54%17.42億 |
| -長期租賃負債 | 60.42%2,211.7萬 | 60.42%2,211.7萬 | 2.17%1,378.7萬 | 2.17%1,378.7萬 | -2.82%1,349.4萬 | -2.82%1,349.4萬 | -8.32%1,388.5萬 | -8.32%1,388.5萬 | --1,514.5萬 | --1,514.5萬 |
| 遞延負債 | 9.50%53.01億 | 9.50%53.01億 | 11.83%48.41億 | 11.83%48.41億 | 16.93%43.29億 | 16.93%43.29億 | 14.01%37.02億 | 14.01%37.02億 | 11.92%32.47億 | 11.92%32.47億 |
| 其他非流動負債 | 40.91%4.23億 | 40.91%4.23億 | 50.32%3億 | 50.32%3億 | 75.76%2億 | 75.76%2億 | 52.43%1.14億 | 52.43%1.14億 | 119.24%7,457.1萬 | 119.24%7,457.1萬 |
| 非流動負債總額 | 12.55%82.93億 | 12.55%82.93億 | 3.50%73.68億 | 3.50%73.68億 | 16.63%71.19億 | 16.63%71.19億 | 20.19%61.04億 | 20.19%61.04億 | 19.23%50.79億 | 19.23%50.79億 |
| 總負債 | 10.45%86.66億 | 10.45%86.66億 | 4.18%78.47億 | 4.18%78.47億 | 18.75%75.32億 | 18.75%75.32億 | 17.97%63.42億 | 17.97%63.42億 | 19.97%53.76億 | 19.97%53.76億 |
| 所有者權益 | ||||||||||
| 股本 | -0.04%9.53億 | -0.04%9.53億 | 2,763.44%9.53億 | 2,763.44%9.53億 | 0.00%3,329萬 | 0.00%3,329萬 | 3,475.73%3,329萬 | 3,475.73%3,329萬 | -84.02%93.1萬 | -84.02%93.1萬 |
| -普通股股本 | -0.04%9.53億 | -0.04%9.53億 | 2,763.44%9.53億 | 2,763.44%9.53億 | 0.00%3,329萬 | 0.00%3,329萬 | 3,475.73%3,329萬 | 3,475.73%3,329萬 | -84.02%93.1萬 | -84.02%93.1萬 |
| 留存收益 | 0.15%31.16億 | 0.15%31.16億 | 4.89%31.11億 | 4.89%31.11億 | 24.35%29.66億 | 24.35%29.66億 | 15.25%23.85億 | 15.25%23.85億 | 7.69%20.7億 | 7.69%20.7億 |
| 不影響留存收益的損益 | -41.83%3.49億 | -41.83%3.49億 | 37.79%5.99億 | 37.79%5.99億 | 5.95%4.35億 | 5.95%4.35億 | 78.30%4.11億 | 78.30%4.11億 | -4.94%2.3億 | -4.94%2.3億 |
| 股東權益總額 | -5.28%44.18億 | -5.28%44.18億 | 35.79%46.64億 | 35.79%46.64億 | 21.39%34.35億 | 21.39%34.35億 | 22.96%28.29億 | 22.96%28.29億 | 6.03%23.01億 | 6.03%23.01億 |
| 總權益 | -5.28%44.18億 | -5.28%44.18億 | 35.79%46.64億 | 35.79%46.64億 | 21.39%34.35億 | 21.39%34.35億 | 22.96%28.29億 | 22.96%28.29億 | 6.03%23.01億 | 6.03%23.01億 |
| 貨幣單位 | NZD | NZD | NZD | NZD | NZD | NZD | NZD | NZD | NZD | NZD |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |