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澳洲市場個股詳情
RKN Reckon Ltd
- 0.505
- 0.0000.00%
延時20分鐘行情休市中 02/28 15:59 (悉尼)
5721.39萬總市值12.95市盈率(靜)
0.505最高價0.505最低價2.06萬股成交量0.505今開0.505昨收1.04萬成交額0.67052周最高0.02%換手率1.13億總股本0.47252周最低0.039每股收益TTM4339.22萬流通值0.943歷史最高12.95市盈率(靜)8592.52萬流通股0.015歷史最低0.039每股收益(静)0.00%振幅0.03股息TTM2.58市淨率1股每手4.95%股息率TTM
Reckon Ltd關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/30 | (Q4)2024/12/30 | (FY)2023/12/30 | (FY)2022/12/30 | (FY)2021/12/30 | (FY)2020/12/30 | (FY)2019/12/30 | (FY)2018/12/30 | (FY)2017/12/30 | (FY)2016/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 1.13%98.6萬 | --98.6萬 | -20.92%97.5萬 | -11.55%123.3萬 | 22.93%139.4萬 | 0.89%113.4萬 | -56.42%112.4萬 | 31.72%257.9萬 | -16.57%195.8萬 | 43.02%234.7萬 |
| -現金和現金等價物 | 1.13%98.6萬 | --98.6萬 | -20.92%97.5萬 | -11.55%123.3萬 | 22.93%139.4萬 | 0.89%113.4萬 | -56.42%112.4萬 | 31.72%257.9萬 | 14.17%195.8萬 | 4.51%171.5萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --63.2萬 |
| 應收款項 | 21.54%266.9萬 | --266.9萬 | 12.67%219.6萬 | -34.36%194.9萬 | -33.22%296.9萬 | -42.99%444.6萬 | -18.53%779.9萬 | 1.37%957.3萬 | -8.67%944.4萬 | 10.86%1,034萬 |
| -應收賬款 | 17.41%213.8萬 | --213.8萬 | -3.19%182.1萬 | -31.33%188.1萬 | -34.99%273.9萬 | -38.23%421.3萬 | -3.88%682.1萬 | 18.46%709.6萬 | -32.95%599萬 | 12.19%893.4萬 |
| -應收貸款 | ---- | ---- | ---- | ---- | ---- | -89.04%13.1萬 | -51.62%119.5萬 | 9.58%247萬 | --225.4萬 | ---- |
| -其他應收款 | 26.82%55.8萬 | --55.8萬 | 348.98%44萬 | -74.14%9.8萬 | -32.92%37.9萬 | 21.24%56.5萬 | -2.10%46.6萬 | -66.27%47.6萬 | -18.01%141.1萬 | 2.75%172.1萬 |
| -應收賬款調整額 | 58.46%-2.7萬 | ---2.7萬 | -116.67%-6.5萬 | 79.87%-3萬 | 67.82%-14.9萬 | 32.21%-46.3萬 | -45.63%-68.3萬 | -122.27%-46.9萬 | 33.02%-21.1萬 | -1.29%-31.5萬 |
| 存貨 | -11.39%28萬 | --28萬 | -8.93%31.6萬 | -38.69%34.7萬 | -47.35%56.6萬 | -37.97%107.5萬 | -11.54%173.3萬 | -29.94%195.9萬 | 0.18%279.6萬 | 12.95%279.1萬 |
| 預付費用 | 6.72%177.8萬 | --177.8萬 | 15.06%166.6萬 | -22.86%144.8萬 | 17.53%187.7萬 | -8.95%159.7萬 | 12.08%175.4萬 | 39.23%156.5萬 | -42.86%112.4萬 | 20.45%196.7萬 |
| 遞延資產 | -85.42%1.4萬 | --1.4萬 | --9.6萬 | ---- | -51.45%42萬 | 317.87%86.5萬 | --20.7萬 | ---- | ---- | -85.88%28.7萬 |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4,391.1萬 | ---- |
| 其他流動資產 | -35.29%1.1萬 | --1.1萬 | --1.7萬 | ---- | 87.50%6萬 | 14.29%3.2萬 | 0.00%2.8萬 | --2.8萬 | ---- | 21.41%63.5萬 |
| 流動資產合計 | 8.96%573.8萬 | --573.8萬 | 5.81%526.6萬 | -31.69%497.7萬 | -20.36%728.6萬 | -27.65%914.9萬 | -19.48%1,264.5萬 | -73.49%1,570.4萬 | 222.50%5,923.3萬 | 4.20%1,836.7萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 108.52%352.6萬 | --352.6萬 | -37.90%169.1萬 | -55.88%272.3萬 | -21.70%617.2萬 | -22.07%788.2萬 | 147.23%1,011.4萬 | 232.06%409.1萬 | -49.76%123.2萬 | -1.33%245.2萬 |
| -固定資產 | 0.70%1,227.2萬 | --1,227.2萬 | -2.51%1,218.7萬 | -49.29%1,250.1萬 | -6.38%2,465.4萬 | -0.08%2,633.5萬 | 62.39%2,635.6萬 | 108.08%1,623萬 | -42.67%780萬 | 12.12%1,360.5萬 |
| -累計折舊 | 16.67%-874.6萬 | ---874.6萬 | -7.34%-1,049.6萬 | 47.09%-977.8萬 | -0.16%-1,848.2萬 | -13.61%-1,845.3萬 | -33.80%-1,624.2萬 | -84.82%-1,213.9萬 | 41.11%-656.8萬 | -15.59%-1,115.3萬 |
| 投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25.3萬 | ---- | ---- |
| -其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25.3萬 | ---- | ---- |
| 金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | -62.50%2.4萬 | -52.94%6.4萬 | 2.26%13.6萬 | --13.3萬 |
| 長期應收款 | 15.23%17.4萬 | --17.4萬 | 3.42%15.1萬 | --14.6萬 | ---- | -64.29%4.5萬 | -56.25%12.6萬 | 620.00%28.8萬 | -64.60%4萬 | -32.74%11.3萬 |
| 商譽及其他無形資產 | 3.92%3,334.6萬 | --3,334.6萬 | 3.45%3,208.8萬 | -46.71%3,101.7萬 | -11.46%5,820.2萬 | 5.75%6,573.2萬 | 1.30%6,215.8萬 | 151.60%6,135.8萬 | -74.48%2,438.7萬 | 7.00%9,555.7萬 |
| -商譽 | 9.24%343萬 | --343萬 | -0.98%314萬 | -82.72%317.1萬 | -36.96%1,834.9萬 | -0.82%2,910.7萬 | 0.10%2,934.7萬 | 1,041.67%2,931.8萬 | -94.82%256.8萬 | -3.01%4,961.7萬 |
| -其他無形資產 | 3.34%2,991.6萬 | --2,991.6萬 | 3.96%2,894.8萬 | -30.13%2,784.6萬 | 8.81%3,985.3萬 | 11.62%3,662.5萬 | 2.41%3,281.1萬 | 46.84%3,204萬 | -52.51%2,181.9萬 | 20.43%4,594萬 |
| 非流動遞延資產 | 80.95%358.1萬 | --358.1萬 | 100.91%197.9萬 | 2,245.24%98.5萬 | -16.00%4.2萬 | -46.81%5萬 | -8.74%9.4萬 | -74.88%10.3萬 | -56.75%41萬 | 391.19%94.8萬 |
| 其他非流動資產 | 3.13%3.3萬 | --3.3萬 | -66.67%3.2萬 | -43.53%9.6萬 | -8.60%17萬 | -28.19%18.6萬 | 398.08%25.9萬 | -60.90%5.2萬 | -93.83%13.3萬 | 59.56%215.4萬 |
| 非流動資產合計 | 13.13%4,066萬 | --4,066萬 | 2.79%3,594.1萬 | -45.86%3,496.7萬 | -12.60%6,458.6萬 | 1.54%7,389.5萬 | 9.92%7,277.5萬 | 151.38%6,620.9萬 | -74.01%2,633.8萬 | 8.38%1.01億 |
| 總資產 | 12.60%4,639.8萬 | --4,639.8萬 | 3.16%4,120.7萬 | -44.42%3,994.4萬 | -13.45%7,187.2萬 | -2.78%8,304.4萬 | 4.28%8,542萬 | -4.27%8,191.3萬 | -28.53%8,557.1萬 | 7.72%1.2億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -50.54%59.9萬 | --59.9萬 | 11.00%121.1萬 | -37.19%109.1萬 | -5.13%173.7萬 | 7.14%183.1萬 | 293.78%170.9萬 | --43.4萬 | ---- | --93.6萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --43.4萬 | ---- | --79.1萬 |
| -短期資本租賃負債 | -50.54%59.9萬 | --59.9萬 | 11.00%121.1萬 | -37.19%109.1萬 | -5.13%173.7萬 | 7.14%183.1萬 | --170.9萬 | ---- | ---- | --14.5萬 |
| 應付款項 | 7.14%303.1萬 | --303.1萬 | -15.02%282.9萬 | -25.49%332.9萬 | 6.05%446.8萬 | -0.61%421.3萬 | -9.46%423.9萬 | 2.12%468.2萬 | -36.90%458.5萬 | 31.92%726.6萬 |
| -應付帳款 | 7.14%303.1萬 | --303.1萬 | -15.02%282.9萬 | -25.49%332.9萬 | 6.05%446.8萬 | -0.61%421.3萬 | -9.46%423.9萬 | 2.12%468.2萬 | -36.90%458.5萬 | 31.92%726.6萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | --5.8萬 | ---- | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計劃 | 4.76%191.4萬 | --191.4萬 | -5.19%182.7萬 | -36.23%192.7萬 | 4.14%302.2萬 | 6.50%290.2萬 | 2.56%272.5萬 | 48.52%265.7萬 | -44.35%178.9萬 | 6.67%321.5萬 |
| 遞延負債 | -0.21%621.8萬 | --621.8萬 | 2.10%623.1萬 | 3.23%610.3萬 | 6.50%591.2萬 | -7.67%555.1萬 | -11.63%601.2萬 | 4.90%680.3萬 | -44.63%648.5萬 | 9.94%1,171.2萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --539.7萬 | ---- |
| 流動負債總額 | -2.78%1,176.2萬 | --1,176.2萬 | -2.83%1,209.8萬 | -18.08%1,245萬 | 4.83%1,519.7萬 | -1.28%1,449.7萬 | 0.75%1,468.5萬 | -20.16%1,457.6萬 | -21.07%1,825.6萬 | 16.73%2,312.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 59.43%636.3萬 | --636.3萬 | -26.13%399.1萬 | -72.16%540.3萬 | -46.94%1,940.6萬 | -17.14%3,657.7萬 | -0.94%4,414.2萬 | -11.94%4,456.2萬 | -1.96%5,060.6萬 | 3.44%5,161.8萬 |
| -長期借款 | 4.13%390.9萬 | --390.9萬 | -7.85%375.4萬 | -74.75%407.4萬 | -49.24%1,613.7萬 | -15.32%3,178.8萬 | -15.76%3,753.9萬 | -11.94%4,456.2萬 | -1.75%5,060.6萬 | 3.22%5,150.6萬 |
| -長期租賃負債 | 935.44%245.4萬 | --245.4萬 | -82.17%23.7萬 | -59.35%132.9萬 | -31.74%326.9萬 | -27.47%478.9萬 | --660.3萬 | ---- | ---- | --11.2萬 |
| 長期應付帳款及其他應付款項 | 0.88%91.4萬 | --91.4萬 | 262.40%90.6萬 | -78.87%25萬 | 8.23%118.3萬 | 4.10%109.3萬 | -45.23%105萬 | --191.7萬 | ---- | ---- |
| 衍生品負債 | ---- | ---- | ---- | ---- | ---- | --25.7萬 | ---- | ---- | ---- | ---- |
| 員工福利 | 45.14%67.2萬 | --67.2萬 | 124.76%46.3萬 | -23.13%20.6萬 | -3.60%26.8萬 | 44.04%27.8萬 | -80.16%19.3萬 | -14.27%97.3萬 | 34.96%113.5萬 | 27.62%84.1萬 |
| 遞延負債 | -1.41%406.7萬 | --406.7萬 | 10.92%412.5萬 | -6.91%371.9萬 | -19.50%399.5萬 | 15.96%496.3萬 | -0.14%428萬 | 73.17%428.6萬 | -66.64%247.5萬 | 11.08%741.8萬 |
| 非流動負債總額 | 26.68%1,201.6萬 | --1,201.6萬 | -0.97%948.5萬 | -61.46%957.8萬 | -42.43%2,485.2萬 | -13.08%4,316.8萬 | -4.01%4,966.5萬 | -4.57%5,173.8萬 | -9.45%5,421.6萬 | 4.29%5,987.7萬 |
| 負債總額 | 10.17%2,377.8萬 | --2,377.8萬 | -2.02%2,158.3萬 | -45.00%2,202.8萬 | -30.55%4,004.9萬 | -10.39%5,766.5萬 | -2.96%6,435萬 | -8.50%6,631.4萬 | -12.69%7,247.2萬 | 7.48%8,300.6萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,052.4萬 | --2,052.4萬 | 5.07%2,052.4萬 | -4.82%1,953.4萬 | 0.00%2,052.4萬 | 0.00%2,052.4萬 | 4.12%2,052.4萬 | 1.30%1,971.2萬 | 4.02%1,945.9萬 | 10.50%1,870.7萬 |
| -普通股股本 | 0.00%2,052.4萬 | --2,052.4萬 | 5.07%2,052.4萬 | -4.82%1,953.4萬 | 0.00%2,052.4萬 | 0.00%2,052.4萬 | 4.12%2,052.4萬 | 1.30%1,971.2萬 | 4.02%1,945.9萬 | 10.50%1,870.7萬 |
| 留存收益 | 3.53%4,984.9萬 | --4,984.9萬 | 5.36%4,814.8萬 | -22.06%4,569.8萬 | 7.56%5,863.1萬 | 8.64%5,450.8萬 | 9.28%5,017.2萬 | 7.00%4,591萬 | -34.15%4,290.6萬 | 9.05%6,515.9萬 |
| 不影響留存收益的損益 | 2.00%-4,812.4萬 | ---4,812.4萬 | -2.12%-4,910.6萬 | 1.11%-4,808.7萬 | 2.07%-4,862.6萬 | -0.05%-4,965.3萬 | 0.79%-4,962.6萬 | -1.54%-5,002.3萬 | -4.49%-4,926.6萬 | -10.24%-4,714.8萬 |
| 股東權益總額 | 13.71%2,224.9萬 | --2,224.9萬 | 14.12%1,956.6萬 | -43.84%1,714.5萬 | 20.29%3,052.9萬 | 20.45%2,537.9萬 | 35.07%2,107萬 | 19.09%1,559.9萬 | -64.33%1,309.9萬 | 8.26%3,671.8萬 |
| 非控制性權益 | 539.66%37.1萬 | --37.1萬 | -92.48%5.8萬 | -40.42%77.1萬 | --129.4萬 | ---- | ---- | ---- | ---- | ---- |
| 總權益 | 15.27%2,262萬 | --2,262萬 | 9.53%1,962.4萬 | -43.70%1,791.6萬 | 25.39%3,182.3萬 | 20.45%2,537.9萬 | 35.07%2,107萬 | 19.09%1,559.9萬 | -64.33%1,309.9萬 | 8.26%3,671.8萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |