澳洲市場個股詳情

ROOO Roots Sustainable Agricultural Technologies Ltd

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延時20分鐘行情交易中 12/23 10:00 (悉尼)
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Roots Sustainable Agricultural Technologies Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2022/12/30
(Q4)2022/12/30
(FY)2021/12/30
(Q4)2021/12/30
(FY)2020/12/30
(Q4)2020/12/30
(FY)2019/12/30
(Q4)2019/12/30
(FY)2018/12/30
(Q4)2018/12/30
資產
流動資產
現金及現金等價物和短期投資
-96.49%5萬
-96.49%5萬
-53.57%142.4萬
-53.57%142.4萬
799.41%306.7萬
799.41%306.7萬
-45.70%34.1萬
-45.70%34.1萬
-82.39%62.8萬
--62.8萬
-現金和現金等價物
-96.49%5萬
-96.49%5萬
-53.57%142.4萬
-53.57%142.4萬
799.41%306.7萬
799.41%306.7萬
-45.70%34.1萬
-45.70%34.1萬
-82.39%62.8萬
--62.8萬
應收款項
-39.24%9.6萬
-39.24%9.6萬
-36.03%15.8萬
-36.03%15.8萬
21.67%24.7萬
21.67%24.7萬
-8.97%20.3萬
-8.97%20.3萬
471.79%22.3萬
--22.3萬
-應收賬款
-75.81%1.5萬
-75.81%1.5萬
-50.79%6.2萬
-50.79%6.2萬
38.46%12.6萬
38.46%12.6萬
-20.87%9.1萬
-20.87%9.1萬
--11.5萬
--11.5萬
-其他應收款
-15.63%8.1萬
-15.63%8.1萬
-20.66%9.6萬
-20.66%9.6萬
8.04%12.1萬
8.04%12.1萬
3.70%11.2萬
3.70%11.2萬
176.92%10.8萬
--10.8萬
預付費用
-43.79%8.6萬
-43.79%8.6萬
118.57%15.3萬
118.57%15.3萬
-26.32%7萬
-26.32%7萬
106.52%9.5萬
106.52%9.5萬
--4.6萬
--4.6萬
其他流動資產
-66.67%1.4萬
-66.67%1.4萬
-50.00%4.2萬
-50.00%4.2萬
121.05%8.4萬
121.05%8.4萬
--3.8萬
--3.8萬
----
----
流動資產合計
-86.16%24.6萬
-86.16%24.6萬
-48.76%177.7萬
-48.76%177.7萬
412.26%346.8萬
412.26%346.8萬
-24.53%67.7萬
-24.53%67.7萬
-75.12%89.7萬
--89.7萬
非流動資產
固定資產淨額
-50.00%2.3萬
-50.00%2.3萬
-17.86%4.6萬
-17.86%4.6萬
1.82%5.6萬
1.82%5.6萬
-29.49%5.5萬
-29.49%5.5萬
73.33%7.8萬
--7.8萬
-固定資產
-50.00%2.3萬
-50.00%2.3萬
-17.86%4.6萬
-17.86%4.6萬
1.82%5.6萬
1.82%5.6萬
-29.49%5.5萬
-29.49%5.5萬
73.33%7.8萬
--7.8萬
非流動資產合計
-50.00%2.3萬
-50.00%2.3萬
-17.86%4.6萬
-17.86%4.6萬
1.82%5.6萬
1.82%5.6萬
-29.49%5.5萬
-29.49%5.5萬
73.33%7.8萬
--7.8萬
總資產
-85.24%26.9萬
-85.24%26.9萬
-48.27%182.3萬
-48.27%182.3萬
381.42%352.4萬
381.42%352.4萬
-24.92%73.2萬
-24.92%73.2萬
-73.29%97.5萬
--97.5萬
負債
流動負債
短期借款與資本租賃負債
--14萬
--14萬
----
----
----
----
--17.8萬
--17.8萬
----
----
-短期借款
--14萬
--14萬
----
----
----
----
--17.8萬
--17.8萬
----
----
應付款項
9.88%53.4萬
9.88%53.4萬
-25.69%48.6萬
-25.69%48.6萬
0.46%65.4萬
0.46%65.4萬
41.21%65.1萬
41.21%65.1萬
55.22%46.1萬
--46.1萬
-應付帳款
364.29%13萬
364.29%13萬
-67.44%2.8萬
-67.44%2.8萬
-49.71%8.6萬
-49.71%8.6萬
171.43%17.1萬
171.43%17.1萬
-51.54%6.3萬
--6.3萬
-其他應付款
-11.79%40.4萬
-11.79%40.4萬
-19.37%45.8萬
-19.37%45.8萬
18.33%56.8萬
18.33%56.8萬
20.60%48萬
20.60%48萬
138.32%39.8萬
--39.8萬
現行撥備
-32.07%12.5萬
-32.07%12.5萬
--18.4萬
--18.4萬
----
----
----
----
----
----
流動負債總額
19.25%79.9萬
19.25%79.9萬
2.45%67萬
2.45%67萬
-21.11%65.4萬
-21.11%65.4萬
79.83%82.9萬
79.83%82.9萬
55.22%46.1萬
--46.1萬
非流動負債
衍生品負債
----
----
----
----
137.50%7.6萬
137.50%7.6萬
--3.2萬
--3.2萬
----
----
其他非流動負債
0.54%37萬
0.54%37萬
3.37%36.8萬
3.37%36.8萬
6.27%35.6萬
6.27%35.6萬
-14.97%33.5萬
-14.97%33.5萬
11.93%39.4萬
--39.4萬
非流動負債總額
0.54%37萬
0.54%37萬
-14.81%36.8萬
-14.81%36.8萬
17.71%43.2萬
17.71%43.2萬
-6.85%36.7萬
-6.85%36.7萬
11.93%39.4萬
--39.4萬
負債總額
12.62%116.9萬
12.62%116.9萬
-4.42%103.8萬
-4.42%103.8萬
-9.20%108.6萬
-9.20%108.6萬
39.88%119.6萬
39.88%119.6萬
31.74%85.5萬
--85.5萬
所有者權益
股本
3.25%1,882.1萬
3.25%1,882.1萬
3.85%1,822.8萬
3.85%1,822.8萬
53.06%1,755.3萬
53.06%1,755.3萬
19.87%1,146.8萬
19.87%1,146.8萬
1.16%956.7萬
--956.7萬
-普通股股本
3.25%1,882.1萬
3.25%1,882.1萬
3.85%1,822.8萬
3.85%1,822.8萬
53.06%1,755.3萬
53.06%1,755.3萬
19.87%1,146.8萬
19.87%1,146.8萬
1.16%956.7萬
--956.7萬
留存收益
-12.20%-1,959.5萬
-12.20%-1,959.5萬
-15.50%-1,746.5萬
-15.50%-1,746.5萬
-26.86%-1,512.1萬
-26.86%-1,512.1萬
-28.11%-1,191.9萬
-28.11%-1,191.9萬
-44.92%-930.4萬
---930.4萬
不影響留存收益的損益
-672.73%-12.6萬
-672.73%-12.6萬
266.67%2.2萬
266.67%2.2萬
146.15%6,000
146.15%6,000
90.91%-1.3萬
90.91%-1.3萬
-308.57%-14.3萬
---14.3萬
股東權益總額
-214.65%-90萬
-214.65%-90萬
-67.80%78.5萬
-67.80%78.5萬
625.43%243.8萬
625.43%243.8萬
-486.67%-46.4萬
-486.67%-46.4萬
-96.00%12萬
--12萬
總權益
-214.65%-90萬
-214.65%-90萬
-67.80%78.5萬
-67.80%78.5萬
625.43%243.8萬
625.43%243.8萬
-486.67%-46.4萬
-486.67%-46.4萬
-96.00%12萬
--12萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2022/12/30(Q4)2022/12/30(FY)2021/12/30(Q4)2021/12/30(FY)2020/12/30(Q4)2020/12/30(FY)2019/12/30(Q4)2019/12/30(FY)2018/12/30(Q4)2018/12/30
資產
流動資產
現金及現金等價物和短期投資 -96.49%5萬-96.49%5萬-53.57%142.4萬-53.57%142.4萬799.41%306.7萬799.41%306.7萬-45.70%34.1萬-45.70%34.1萬-82.39%62.8萬--62.8萬
-現金和現金等價物 -96.49%5萬-96.49%5萬-53.57%142.4萬-53.57%142.4萬799.41%306.7萬799.41%306.7萬-45.70%34.1萬-45.70%34.1萬-82.39%62.8萬--62.8萬
應收款項 -39.24%9.6萬-39.24%9.6萬-36.03%15.8萬-36.03%15.8萬21.67%24.7萬21.67%24.7萬-8.97%20.3萬-8.97%20.3萬471.79%22.3萬--22.3萬
-應收賬款 -75.81%1.5萬-75.81%1.5萬-50.79%6.2萬-50.79%6.2萬38.46%12.6萬38.46%12.6萬-20.87%9.1萬-20.87%9.1萬--11.5萬--11.5萬
-其他應收款 -15.63%8.1萬-15.63%8.1萬-20.66%9.6萬-20.66%9.6萬8.04%12.1萬8.04%12.1萬3.70%11.2萬3.70%11.2萬176.92%10.8萬--10.8萬
預付費用 -43.79%8.6萬-43.79%8.6萬118.57%15.3萬118.57%15.3萬-26.32%7萬-26.32%7萬106.52%9.5萬106.52%9.5萬--4.6萬--4.6萬
其他流動資產 -66.67%1.4萬-66.67%1.4萬-50.00%4.2萬-50.00%4.2萬121.05%8.4萬121.05%8.4萬--3.8萬--3.8萬--------
流動資產合計 -86.16%24.6萬-86.16%24.6萬-48.76%177.7萬-48.76%177.7萬412.26%346.8萬412.26%346.8萬-24.53%67.7萬-24.53%67.7萬-75.12%89.7萬--89.7萬
非流動資產
固定資產淨額 -50.00%2.3萬-50.00%2.3萬-17.86%4.6萬-17.86%4.6萬1.82%5.6萬1.82%5.6萬-29.49%5.5萬-29.49%5.5萬73.33%7.8萬--7.8萬
-固定資產 -50.00%2.3萬-50.00%2.3萬-17.86%4.6萬-17.86%4.6萬1.82%5.6萬1.82%5.6萬-29.49%5.5萬-29.49%5.5萬73.33%7.8萬--7.8萬
非流動資產合計 -50.00%2.3萬-50.00%2.3萬-17.86%4.6萬-17.86%4.6萬1.82%5.6萬1.82%5.6萬-29.49%5.5萬-29.49%5.5萬73.33%7.8萬--7.8萬
總資產 -85.24%26.9萬-85.24%26.9萬-48.27%182.3萬-48.27%182.3萬381.42%352.4萬381.42%352.4萬-24.92%73.2萬-24.92%73.2萬-73.29%97.5萬--97.5萬
負債
流動負債
短期借款與資本租賃負債 --14萬--14萬------------------17.8萬--17.8萬--------
-短期借款 --14萬--14萬------------------17.8萬--17.8萬--------
應付款項 9.88%53.4萬9.88%53.4萬-25.69%48.6萬-25.69%48.6萬0.46%65.4萬0.46%65.4萬41.21%65.1萬41.21%65.1萬55.22%46.1萬--46.1萬
-應付帳款 364.29%13萬364.29%13萬-67.44%2.8萬-67.44%2.8萬-49.71%8.6萬-49.71%8.6萬171.43%17.1萬171.43%17.1萬-51.54%6.3萬--6.3萬
-其他應付款 -11.79%40.4萬-11.79%40.4萬-19.37%45.8萬-19.37%45.8萬18.33%56.8萬18.33%56.8萬20.60%48萬20.60%48萬138.32%39.8萬--39.8萬
現行撥備 -32.07%12.5萬-32.07%12.5萬--18.4萬--18.4萬------------------------
流動負債總額 19.25%79.9萬19.25%79.9萬2.45%67萬2.45%67萬-21.11%65.4萬-21.11%65.4萬79.83%82.9萬79.83%82.9萬55.22%46.1萬--46.1萬
非流動負債
衍生品負債 ----------------137.50%7.6萬137.50%7.6萬--3.2萬--3.2萬--------
其他非流動負債 0.54%37萬0.54%37萬3.37%36.8萬3.37%36.8萬6.27%35.6萬6.27%35.6萬-14.97%33.5萬-14.97%33.5萬11.93%39.4萬--39.4萬
非流動負債總額 0.54%37萬0.54%37萬-14.81%36.8萬-14.81%36.8萬17.71%43.2萬17.71%43.2萬-6.85%36.7萬-6.85%36.7萬11.93%39.4萬--39.4萬
負債總額 12.62%116.9萬12.62%116.9萬-4.42%103.8萬-4.42%103.8萬-9.20%108.6萬-9.20%108.6萬39.88%119.6萬39.88%119.6萬31.74%85.5萬--85.5萬
所有者權益
股本 3.25%1,882.1萬3.25%1,882.1萬3.85%1,822.8萬3.85%1,822.8萬53.06%1,755.3萬53.06%1,755.3萬19.87%1,146.8萬19.87%1,146.8萬1.16%956.7萬--956.7萬
-普通股股本 3.25%1,882.1萬3.25%1,882.1萬3.85%1,822.8萬3.85%1,822.8萬53.06%1,755.3萬53.06%1,755.3萬19.87%1,146.8萬19.87%1,146.8萬1.16%956.7萬--956.7萬
留存收益 -12.20%-1,959.5萬-12.20%-1,959.5萬-15.50%-1,746.5萬-15.50%-1,746.5萬-26.86%-1,512.1萬-26.86%-1,512.1萬-28.11%-1,191.9萬-28.11%-1,191.9萬-44.92%-930.4萬---930.4萬
不影響留存收益的損益 -672.73%-12.6萬-672.73%-12.6萬266.67%2.2萬266.67%2.2萬146.15%6,000146.15%6,00090.91%-1.3萬90.91%-1.3萬-308.57%-14.3萬---14.3萬
股東權益總額 -214.65%-90萬-214.65%-90萬-67.80%78.5萬-67.80%78.5萬625.43%243.8萬625.43%243.8萬-486.67%-46.4萬-486.67%-46.4萬-96.00%12萬--12萬
總權益 -214.65%-90萬-214.65%-90萬-67.80%78.5萬-67.80%78.5萬625.43%243.8萬625.43%243.8萬-486.67%-46.4萬-486.67%-46.4萬-96.00%12萬--12萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP