澳洲市場個股詳情

VMX Valmec Ltd

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延時20分鐘行情休市中 10/07 16:00 (悉尼)
5230.72萬總市值5.89市盈率(靜)

Valmec 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)2021/06/30
(Q4)2021/06/30
(FY)2020/06/30
(Q4)2020/06/30
(FY)2019/06/30
(Q4)2019/06/30
(FY)2018/06/30
(Q4)2018/06/30
(FY)2017/06/30
(Q4)2017/06/30
資產
流動資產
現金及現金等價物和短期投資
279.76%1,332.2萬
279.76%1,332.2萬
-10.01%350.8萬
-10.01%350.8萬
41.90%389.8萬
41.90%389.8萬
20.38%274.7萬
20.38%274.7萬
273.49%228.2萬
273.49%228.2萬
-現金和現金等價物
288.96%1,332.2萬
288.96%1,332.2萬
-10.22%342.5萬
-10.22%342.5萬
38.88%381.5萬
38.88%381.5萬
20.38%274.7萬
20.38%274.7萬
273.49%228.2萬
273.49%228.2萬
-短期投資
----
----
0.00%8.3萬
0.00%8.3萬
--8.3萬
--8.3萬
----
----
----
----
應收款項
92.72%2,195.5萬
92.72%2,195.5萬
-28.43%1,139.2萬
-28.43%1,139.2萬
-45.14%1,591.8萬
-45.14%1,591.8萬
49.43%2,901.4萬
49.43%2,901.4萬
46.45%1,941.7萬
46.45%1,941.7萬
-應收賬款
92.72%2,195.5萬
92.72%2,195.5萬
-28.43%1,139.2萬
-28.43%1,139.2萬
-0.79%1,591.8萬
-0.79%1,591.8萬
51.16%1,604.4萬
51.16%1,604.4萬
49.94%1,061.4萬
49.94%1,061.4萬
-其他應收款
----
----
----
----
----
----
46.67%1,297萬
46.67%1,297萬
42.19%884.3萬
42.19%884.3萬
-應收賬款調整額
----
----
----
----
----
----
----
----
0.00%-4萬
0.00%-4萬
存貨
6.27%824萬
6.27%824萬
8.71%775.4萬
8.71%775.4萬
0.06%713.3萬
0.06%713.3萬
1.55%712.9萬
1.55%712.9萬
47.23%702萬
47.23%702萬
預付費用
----
----
4.47%51.4萬
4.47%51.4萬
-17.31%49.2萬
-17.31%49.2萬
106.60%59.5萬
106.60%59.5萬
-17.95%28.8萬
-17.95%28.8萬
其他流動資產
-21.86%1,790.7萬
-21.86%1,790.7萬
38.23%2,291.6萬
38.23%2,291.6萬
276,200.00%1,657.8萬
276,200.00%1,657.8萬
-88.24%6,000
-88.24%6,000
-73.58%5.1萬
-73.58%5.1萬
流動資產合計
33.29%6,142.4萬
33.29%6,142.4萬
4.69%4,608.4萬
4.69%4,608.4萬
11.47%4,401.9萬
11.47%4,401.9萬
35.90%3,949.1萬
35.90%3,949.1萬
32.15%2,905.8萬
32.15%2,905.8萬
非流動資產
固定資產淨額
-2.20%1,394.8萬
-2.20%1,394.8萬
37.68%1,426.2萬
37.68%1,426.2萬
-2.33%1,035.9萬
-2.33%1,035.9萬
51.10%1,060.6萬
51.10%1,060.6萬
19.21%701.9萬
19.21%701.9萬
-固定資產
-54.54%1,394.8萬
-54.54%1,394.8萬
23.89%3,068萬
23.89%3,068萬
5.05%2,476.3萬
5.05%2,476.3萬
21.55%2,357.2萬
21.55%2,357.2萬
11.26%1,939.3萬
11.26%1,939.3萬
-累計折舊
----
----
-13.98%-1,641.8萬
-13.98%-1,641.8萬
-11.09%-1,440.4萬
-11.09%-1,440.4萬
-4.78%-1,296.6萬
-4.78%-1,296.6萬
-7.21%-1,237.4萬
-7.21%-1,237.4萬
商譽及其他無形資產
-0.61%196.8萬
-0.61%196.8萬
-35.12%198萬
-35.12%198萬
-13.05%305.2萬
-13.05%305.2萬
89.01%351萬
89.01%351萬
-0.43%185.7萬
-0.43%185.7萬
-商譽
----
----
0.00%182.9萬
0.00%182.9萬
0.00%182.9萬
0.00%182.9萬
0.00%182.9萬
0.00%182.9萬
0.00%182.9萬
0.00%182.9萬
-其他無形資產
1,203.31%196.8萬
1,203.31%196.8萬
-87.65%15.1萬
-87.65%15.1萬
-27.25%122.3萬
-27.25%122.3萬
5,903.57%168.1萬
5,903.57%168.1萬
-22.22%2.8萬
-22.22%2.8萬
非流動遞延資產
-77.36%56萬
-77.36%56萬
-4.81%247.4萬
-4.81%247.4萬
58.77%259.9萬
58.77%259.9萬
-53.60%163.7萬
-53.60%163.7萬
-15.86%352.8萬
-15.86%352.8萬
非流動資產合計
-11.97%1,647.6萬
-11.97%1,647.6萬
16.90%1,871.6萬
16.90%1,871.6萬
1.63%1,601萬
1.63%1,601萬
27.00%1,575.3萬
27.00%1,575.3萬
3.50%1,240.4萬
3.50%1,240.4萬
總資產
20.22%7,790萬
20.22%7,790萬
7.95%6,480萬
7.95%6,480萬
8.66%6,002.9萬
8.66%6,002.9萬
33.24%5,524.4萬
33.24%5,524.4萬
22.05%4,146.2萬
22.05%4,146.2萬
負債
流動負債
短期借款與資本租賃負債
-60.37%335.1萬
-60.37%335.1萬
111.51%845.6萬
111.51%845.6萬
262.14%399.8萬
262.14%399.8萬
-75.03%110.4萬
-75.03%110.4萬
-24.81%442.2萬
-24.81%442.2萬
-短期借款
-64.89%239.8萬
-64.89%239.8萬
123.42%683萬
123.42%683萬
1,459.69%305.7萬
1,459.69%305.7萬
-95.01%19.6萬
-95.01%19.6萬
-26.85%393.1萬
-26.85%393.1萬
-短期資本租賃負債
-41.39%95.3萬
-41.39%95.3萬
72.79%162.6萬
72.79%162.6萬
3.63%94.1萬
3.63%94.1萬
84.93%90.8萬
84.93%90.8萬
-3.16%49.1萬
-3.16%49.1萬
應付款項
28.80%2,458.3萬
28.80%2,458.3萬
-17.17%1,908.6萬
-17.17%1,908.6萬
21.27%2,304.3萬
21.27%2,304.3萬
21.01%1,900.1萬
21.01%1,900.1萬
50.03%1,570.2萬
50.03%1,570.2萬
-應付帳款
441.48%2,458.3萬
441.48%2,458.3萬
-58.10%454萬
-58.10%454萬
27.72%1,083.6萬
27.72%1,083.6萬
-4.25%848.4萬
-4.25%848.4萬
84.41%886.1萬
84.41%886.1萬
-其他應付款
----
----
19.16%1,454.6萬
19.16%1,454.6萬
16.07%1,220.7萬
16.07%1,220.7萬
53.73%1,051.7萬
53.73%1,051.7萬
20.84%684.1萬
20.84%684.1萬
現行撥備
24.95%309.5萬
24.95%309.5萬
8,441.38%247.7萬
8,441.38%247.7萬
--2.9萬
--2.9萬
----
----
----
----
養老金及其他退休福利計劃
----
----
----
----
33.60%220.3萬
33.60%220.3萬
18.21%164.9萬
18.21%164.9萬
34.01%139.5萬
34.01%139.5萬
遞延負債
--201.8萬
--201.8萬
----
----
----
----
----
----
----
----
其他流動負債
----
----
----
----
----
----
--1,000
--1,000
----
----
流動負債總額
10.09%3,304.7萬
10.09%3,304.7萬
2.55%3,001.9萬
2.55%3,001.9萬
34.56%2,927.3萬
34.56%2,927.3萬
1.10%2,175.5萬
1.10%2,175.5萬
23.76%2,151.9萬
23.76%2,151.9萬
非流動負債
長期借款與租賃負債
62.45%731.2萬
62.45%731.2萬
446.24%450.1萬
446.24%450.1萬
-53.31%82.4萬
-53.31%82.4萬
9,705.56%176.5萬
9,705.56%176.5萬
-98.21%1.8萬
-98.21%1.8萬
-長期借款
--300.5萬
--300.5萬
----
----
----
----
----
----
----
----
-長期租賃負債
-4.31%430.7萬
-4.31%430.7萬
446.24%450.1萬
446.24%450.1萬
-53.31%82.4萬
-53.31%82.4萬
9,705.56%176.5萬
9,705.56%176.5萬
-96.33%1.8萬
-96.33%1.8萬
長期撥備
--10萬
--10萬
----
----
----
----
----
----
----
----
員工福利
----
----
74.55%9.6萬
74.55%9.6萬
-76.50%5.5萬
-76.50%5.5萬
1,131.58%23.4萬
1,131.58%23.4萬
533.33%1.9萬
533.33%1.9萬
其他非流動負債
----
----
----
----
----
----
----
----
--270萬
--270萬
非流動負債總額
61.24%741.2萬
61.24%741.2萬
422.98%459.7萬
422.98%459.7萬
-56.03%87.9萬
-56.03%87.9萬
-26.96%199.9萬
-26.96%199.9萬
170.72%273.7萬
170.72%273.7萬
負債總額
16.88%4,045.9萬
16.88%4,045.9萬
14.80%3,461.6萬
14.80%3,461.6萬
26.93%3,015.2萬
26.93%3,015.2萬
-2.07%2,375.4萬
-2.07%2,375.4萬
31.83%2,425.6萬
31.83%2,425.6萬
所有者權益
股本
0.00%1,690.7萬
0.00%1,690.7萬
0.00%1,690.7萬
0.00%1,690.7萬
1.68%1,690.7萬
1.68%1,690.7萬
168.87%1,662.7萬
168.87%1,662.7萬
0.00%618.4萬
0.00%618.4萬
-普通股股本
0.00%1,690.7萬
0.00%1,690.7萬
0.00%1,690.7萬
0.00%1,690.7萬
1.68%1,690.7萬
1.68%1,690.7萬
168.87%1,662.7萬
168.87%1,662.7萬
0.00%618.4萬
0.00%618.4萬
留存收益
56.62%2,014.4萬
56.62%2,014.4萬
1.69%1,286.2萬
1.69%1,286.2萬
-12.72%1,264.8萬
-12.72%1,264.8萬
35.25%1,449.1萬
35.25%1,449.1萬
16.93%1,071.4萬
16.93%1,071.4萬
不影響留存收益的損益
-6.02%39萬
-6.02%39萬
28.88%41.5萬
28.88%41.5萬
-13.44%32.2萬
-13.44%32.2萬
20.78%37.2萬
20.78%37.2萬
36.28%30.8萬
36.28%30.8萬
股東權益總額
24.04%3,744.1萬
24.04%3,744.1萬
1.03%3,018.4萬
1.03%3,018.4萬
-5.12%2,987.7萬
-5.12%2,987.7萬
83.02%3,149萬
83.02%3,149萬
10.49%1,720.6萬
10.49%1,720.6萬
總權益
24.04%3,744.1萬
24.04%3,744.1萬
1.03%3,018.4萬
1.03%3,018.4萬
-5.12%2,987.7萬
-5.12%2,987.7萬
83.02%3,149萬
83.02%3,149萬
10.49%1,720.6萬
10.49%1,720.6萬
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)2021/06/30(Q4)2021/06/30(FY)2020/06/30(Q4)2020/06/30(FY)2019/06/30(Q4)2019/06/30(FY)2018/06/30(Q4)2018/06/30(FY)2017/06/30(Q4)2017/06/30
資產
流動資產
現金及現金等價物和短期投資 279.76%1,332.2萬279.76%1,332.2萬-10.01%350.8萬-10.01%350.8萬41.90%389.8萬41.90%389.8萬20.38%274.7萬20.38%274.7萬273.49%228.2萬273.49%228.2萬
-現金和現金等價物 288.96%1,332.2萬288.96%1,332.2萬-10.22%342.5萬-10.22%342.5萬38.88%381.5萬38.88%381.5萬20.38%274.7萬20.38%274.7萬273.49%228.2萬273.49%228.2萬
-短期投資 --------0.00%8.3萬0.00%8.3萬--8.3萬--8.3萬----------------
應收款項 92.72%2,195.5萬92.72%2,195.5萬-28.43%1,139.2萬-28.43%1,139.2萬-45.14%1,591.8萬-45.14%1,591.8萬49.43%2,901.4萬49.43%2,901.4萬46.45%1,941.7萬46.45%1,941.7萬
-應收賬款 92.72%2,195.5萬92.72%2,195.5萬-28.43%1,139.2萬-28.43%1,139.2萬-0.79%1,591.8萬-0.79%1,591.8萬51.16%1,604.4萬51.16%1,604.4萬49.94%1,061.4萬49.94%1,061.4萬
-其他應收款 ------------------------46.67%1,297萬46.67%1,297萬42.19%884.3萬42.19%884.3萬
-應收賬款調整額 --------------------------------0.00%-4萬0.00%-4萬
存貨 6.27%824萬6.27%824萬8.71%775.4萬8.71%775.4萬0.06%713.3萬0.06%713.3萬1.55%712.9萬1.55%712.9萬47.23%702萬47.23%702萬
預付費用 --------4.47%51.4萬4.47%51.4萬-17.31%49.2萬-17.31%49.2萬106.60%59.5萬106.60%59.5萬-17.95%28.8萬-17.95%28.8萬
其他流動資產 -21.86%1,790.7萬-21.86%1,790.7萬38.23%2,291.6萬38.23%2,291.6萬276,200.00%1,657.8萬276,200.00%1,657.8萬-88.24%6,000-88.24%6,000-73.58%5.1萬-73.58%5.1萬
流動資產合計 33.29%6,142.4萬33.29%6,142.4萬4.69%4,608.4萬4.69%4,608.4萬11.47%4,401.9萬11.47%4,401.9萬35.90%3,949.1萬35.90%3,949.1萬32.15%2,905.8萬32.15%2,905.8萬
非流動資產
固定資產淨額 -2.20%1,394.8萬-2.20%1,394.8萬37.68%1,426.2萬37.68%1,426.2萬-2.33%1,035.9萬-2.33%1,035.9萬51.10%1,060.6萬51.10%1,060.6萬19.21%701.9萬19.21%701.9萬
-固定資產 -54.54%1,394.8萬-54.54%1,394.8萬23.89%3,068萬23.89%3,068萬5.05%2,476.3萬5.05%2,476.3萬21.55%2,357.2萬21.55%2,357.2萬11.26%1,939.3萬11.26%1,939.3萬
-累計折舊 ---------13.98%-1,641.8萬-13.98%-1,641.8萬-11.09%-1,440.4萬-11.09%-1,440.4萬-4.78%-1,296.6萬-4.78%-1,296.6萬-7.21%-1,237.4萬-7.21%-1,237.4萬
商譽及其他無形資產 -0.61%196.8萬-0.61%196.8萬-35.12%198萬-35.12%198萬-13.05%305.2萬-13.05%305.2萬89.01%351萬89.01%351萬-0.43%185.7萬-0.43%185.7萬
-商譽 --------0.00%182.9萬0.00%182.9萬0.00%182.9萬0.00%182.9萬0.00%182.9萬0.00%182.9萬0.00%182.9萬0.00%182.9萬
-其他無形資產 1,203.31%196.8萬1,203.31%196.8萬-87.65%15.1萬-87.65%15.1萬-27.25%122.3萬-27.25%122.3萬5,903.57%168.1萬5,903.57%168.1萬-22.22%2.8萬-22.22%2.8萬
非流動遞延資產 -77.36%56萬-77.36%56萬-4.81%247.4萬-4.81%247.4萬58.77%259.9萬58.77%259.9萬-53.60%163.7萬-53.60%163.7萬-15.86%352.8萬-15.86%352.8萬
非流動資產合計 -11.97%1,647.6萬-11.97%1,647.6萬16.90%1,871.6萬16.90%1,871.6萬1.63%1,601萬1.63%1,601萬27.00%1,575.3萬27.00%1,575.3萬3.50%1,240.4萬3.50%1,240.4萬
總資產 20.22%7,790萬20.22%7,790萬7.95%6,480萬7.95%6,480萬8.66%6,002.9萬8.66%6,002.9萬33.24%5,524.4萬33.24%5,524.4萬22.05%4,146.2萬22.05%4,146.2萬
負債
流動負債
短期借款與資本租賃負債 -60.37%335.1萬-60.37%335.1萬111.51%845.6萬111.51%845.6萬262.14%399.8萬262.14%399.8萬-75.03%110.4萬-75.03%110.4萬-24.81%442.2萬-24.81%442.2萬
-短期借款 -64.89%239.8萬-64.89%239.8萬123.42%683萬123.42%683萬1,459.69%305.7萬1,459.69%305.7萬-95.01%19.6萬-95.01%19.6萬-26.85%393.1萬-26.85%393.1萬
-短期資本租賃負債 -41.39%95.3萬-41.39%95.3萬72.79%162.6萬72.79%162.6萬3.63%94.1萬3.63%94.1萬84.93%90.8萬84.93%90.8萬-3.16%49.1萬-3.16%49.1萬
應付款項 28.80%2,458.3萬28.80%2,458.3萬-17.17%1,908.6萬-17.17%1,908.6萬21.27%2,304.3萬21.27%2,304.3萬21.01%1,900.1萬21.01%1,900.1萬50.03%1,570.2萬50.03%1,570.2萬
-應付帳款 441.48%2,458.3萬441.48%2,458.3萬-58.10%454萬-58.10%454萬27.72%1,083.6萬27.72%1,083.6萬-4.25%848.4萬-4.25%848.4萬84.41%886.1萬84.41%886.1萬
-其他應付款 --------19.16%1,454.6萬19.16%1,454.6萬16.07%1,220.7萬16.07%1,220.7萬53.73%1,051.7萬53.73%1,051.7萬20.84%684.1萬20.84%684.1萬
現行撥備 24.95%309.5萬24.95%309.5萬8,441.38%247.7萬8,441.38%247.7萬--2.9萬--2.9萬----------------
養老金及其他退休福利計劃 ----------------33.60%220.3萬33.60%220.3萬18.21%164.9萬18.21%164.9萬34.01%139.5萬34.01%139.5萬
遞延負債 --201.8萬--201.8萬--------------------------------
其他流動負債 --------------------------1,000--1,000--------
流動負債總額 10.09%3,304.7萬10.09%3,304.7萬2.55%3,001.9萬2.55%3,001.9萬34.56%2,927.3萬34.56%2,927.3萬1.10%2,175.5萬1.10%2,175.5萬23.76%2,151.9萬23.76%2,151.9萬
非流動負債
長期借款與租賃負債 62.45%731.2萬62.45%731.2萬446.24%450.1萬446.24%450.1萬-53.31%82.4萬-53.31%82.4萬9,705.56%176.5萬9,705.56%176.5萬-98.21%1.8萬-98.21%1.8萬
-長期借款 --300.5萬--300.5萬--------------------------------
-長期租賃負債 -4.31%430.7萬-4.31%430.7萬446.24%450.1萬446.24%450.1萬-53.31%82.4萬-53.31%82.4萬9,705.56%176.5萬9,705.56%176.5萬-96.33%1.8萬-96.33%1.8萬
長期撥備 --10萬--10萬--------------------------------
員工福利 --------74.55%9.6萬74.55%9.6萬-76.50%5.5萬-76.50%5.5萬1,131.58%23.4萬1,131.58%23.4萬533.33%1.9萬533.33%1.9萬
其他非流動負債 ----------------------------------270萬--270萬
非流動負債總額 61.24%741.2萬61.24%741.2萬422.98%459.7萬422.98%459.7萬-56.03%87.9萬-56.03%87.9萬-26.96%199.9萬-26.96%199.9萬170.72%273.7萬170.72%273.7萬
負債總額 16.88%4,045.9萬16.88%4,045.9萬14.80%3,461.6萬14.80%3,461.6萬26.93%3,015.2萬26.93%3,015.2萬-2.07%2,375.4萬-2.07%2,375.4萬31.83%2,425.6萬31.83%2,425.6萬
所有者權益
股本 0.00%1,690.7萬0.00%1,690.7萬0.00%1,690.7萬0.00%1,690.7萬1.68%1,690.7萬1.68%1,690.7萬168.87%1,662.7萬168.87%1,662.7萬0.00%618.4萬0.00%618.4萬
-普通股股本 0.00%1,690.7萬0.00%1,690.7萬0.00%1,690.7萬0.00%1,690.7萬1.68%1,690.7萬1.68%1,690.7萬168.87%1,662.7萬168.87%1,662.7萬0.00%618.4萬0.00%618.4萬
留存收益 56.62%2,014.4萬56.62%2,014.4萬1.69%1,286.2萬1.69%1,286.2萬-12.72%1,264.8萬-12.72%1,264.8萬35.25%1,449.1萬35.25%1,449.1萬16.93%1,071.4萬16.93%1,071.4萬
不影響留存收益的損益 -6.02%39萬-6.02%39萬28.88%41.5萬28.88%41.5萬-13.44%32.2萬-13.44%32.2萬20.78%37.2萬20.78%37.2萬36.28%30.8萬36.28%30.8萬
股東權益總額 24.04%3,744.1萬24.04%3,744.1萬1.03%3,018.4萬1.03%3,018.4萬-5.12%2,987.7萬-5.12%2,987.7萬83.02%3,149萬83.02%3,149萬10.49%1,720.6萬10.49%1,720.6萬
總權益 24.04%3,744.1萬24.04%3,744.1萬1.03%3,018.4萬1.03%3,018.4萬-5.12%2,987.7萬-5.12%2,987.7萬83.02%3,149萬83.02%3,149萬10.49%1,720.6萬10.49%1,720.6萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
熱議
澳大利亞
綜合熱度
股票代碼
最新價
升跌幅

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