澳洲市場個股詳情

VYS Vysarn Ltd

添加自選
  • 0.435
  • -0.010-2.25%
延時20分鐘行情交易中 12/03 12:37 (悉尼)
2.25億總市值22.89市盈率(靜)

Vysarn 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)2024/06/30
(Q4)2024/06/30
(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
資產
流動資產
現金及現金等價物和短期投資
-55.10%373.12萬
-55.10%373.12萬
44.26%830.94萬
44.26%830.94萬
-12.98%575.99萬
-12.98%575.99萬
-32.18%661.89萬
-32.18%661.89萬
39.74%975.96萬
39.74%975.96萬
-現金和現金等價物
-55.10%373.12萬
-55.10%373.12萬
45.61%830.94萬
45.61%830.94萬
-12.95%570.64萬
-12.95%570.64萬
-32.46%655.55萬
-32.46%655.55萬
38.98%970.61萬
38.98%970.61萬
-短期投資
----
----
----
----
-15.70%5.34萬
-15.70%5.34萬
18.62%6.34萬
18.62%6.34萬
--5.34萬
--5.34萬
應收款項
59.55%1,658.64萬
59.55%1,658.64萬
73.65%1,039.58萬
73.65%1,039.58萬
20.13%598.65萬
20.13%598.65萬
80.13%498.32萬
80.13%498.32萬
7,540.98%276.65萬
7,540.98%276.65萬
-應收賬款
59.55%1,658.64萬
59.55%1,658.64萬
73.65%1,039.58萬
73.65%1,039.58萬
20.13%598.65萬
20.13%598.65萬
80.13%498.32萬
80.13%498.32萬
--276.65萬
--276.65萬
存貨
47.53%631.73萬
47.53%631.73萬
18.97%428.2萬
18.97%428.2萬
42.89%359.91萬
42.89%359.91萬
-4.64%251.89萬
-4.64%251.89萬
--264.13萬
--264.13萬
預付費用
-7.11%82.35萬
-7.11%82.35萬
103.05%88.65萬
103.05%88.65萬
141.55%43.66萬
141.55%43.66萬
66.70%18.08萬
66.70%18.08萬
647.76%10.84萬
647.76%10.84萬
持有待售資產
----
----
----
----
----
----
----
----
--15.27萬
--15.27萬
其他流動資產
-66.03%73.89萬
-66.03%73.89萬
80.01%217.52萬
80.01%217.52萬
24.80%120.84萬
24.80%120.84萬
--96.83萬
--96.83萬
----
----
流動資產合計
8.25%2,819.72萬
8.25%2,819.72萬
53.32%2,604.9萬
53.32%2,604.9萬
11.27%1,699.05萬
11.27%1,699.05萬
-1.03%1,527萬
-1.03%1,527萬
119.32%1,542.85萬
119.32%1,542.85萬
非流動資產
固定資產淨額
7.98%3,413.24萬
7.98%3,413.24萬
-2.01%3,161.14萬
-2.01%3,161.14萬
7.30%3,225.82萬
7.30%3,225.82萬
18.21%3,006.47萬
18.21%3,006.47萬
--2,543.31萬
--2,543.31萬
-固定資產
45.63%5,391.68萬
45.63%5,391.68萬
-14.22%3,702.41萬
-14.22%3,702.41萬
18.36%4,316.09萬
18.36%4,316.09萬
28.31%3,646.6萬
28.31%3,646.6萬
--2,842.07萬
--2,842.07萬
-累計折舊
-265.52%-1,978.44萬
-265.52%-1,978.44萬
50.35%-541.27萬
50.35%-541.27萬
-70.32%-1,090.26萬
-70.32%-1,090.26萬
-114.26%-640.13萬
-114.26%-640.13萬
---298.76萬
---298.76萬
商譽及其他無形資產
40.84%339.33萬
40.84%339.33萬
--240.93萬
--240.93萬
----
----
----
----
----
----
-商譽
0.00%240.93萬
0.00%240.93萬
--240.93萬
--240.93萬
----
----
----
----
----
----
-其他無形資產
--98.4萬
--98.4萬
----
----
----
----
----
----
----
----
其他非流動資產
----
----
--9,733
--9,733
----
----
----
----
----
----
非流動資產合計
10.27%3,752.57萬
10.27%3,752.57萬
5.49%3,403.04萬
5.49%3,403.04萬
7.30%3,225.82萬
7.30%3,225.82萬
18.21%3,006.47萬
18.21%3,006.47萬
--2,543.31萬
--2,543.31萬
總資產
9.39%6,572.29萬
9.39%6,572.29萬
21.99%6,007.94萬
21.99%6,007.94萬
8.63%4,924.87萬
8.63%4,924.87萬
10.95%4,533.47萬
10.95%4,533.47萬
480.86%4,086.16萬
480.86%4,086.16萬
負債
流動負債
短期借款與資本租賃負債
-49.51%238.36萬
-49.51%238.36萬
-19.35%472.08萬
-19.35%472.08萬
0.31%585.37萬
0.31%585.37萬
79.19%583.56萬
79.19%583.56萬
--325.67萬
--325.67萬
-短期借款
-56.11%195.49萬
-56.11%195.49萬
-19.73%445.37萬
-19.73%445.37萬
-1.22%554.84萬
-1.22%554.84萬
82.94%561.69萬
82.94%561.69萬
--307.03萬
--307.03萬
-短期資本租賃負債
60.52%42.87萬
60.52%42.87萬
-12.54%26.71萬
-12.54%26.71萬
39.56%30.53萬
39.56%30.53萬
17.33%21.88萬
17.33%21.88萬
--18.65萬
--18.65萬
應付款項
8.70%1,001.4萬
8.70%1,001.4萬
49.26%921.21萬
49.26%921.21萬
22.21%617.2萬
22.21%617.2萬
4.09%505.05萬
4.09%505.05萬
4,291.29%485.2萬
4,291.29%485.2萬
-應付帳款
8.08%772.51萬
8.08%772.51萬
23.05%714.75萬
23.05%714.75萬
59.15%580.86萬
59.15%580.86萬
1.09%364.98萬
1.09%364.98萬
5,145.72%361.03萬
5,145.72%361.03萬
-其他應付款
10.86%228.89萬
10.86%228.89萬
468.14%206.47萬
468.14%206.47萬
-74.06%36.34萬
-74.06%36.34萬
12.81%140.07萬
12.81%140.07萬
2,880.01%124.17萬
2,880.01%124.17萬
養老金及其他退休福利計劃
12.78%134.94萬
12.78%134.94萬
63.03%119.65萬
63.03%119.65萬
60.09%73.39萬
60.09%73.39萬
112.76%45.85萬
112.76%45.85萬
--21.55萬
--21.55萬
遞延負債
--296.01萬
--296.01萬
----
----
----
----
----
----
----
----
其他流動負債
0.00%25萬
0.00%25萬
0.00%25萬
0.00%25萬
--25萬
--25萬
----
----
----
----
流動負債總額
10.26%1,695.71萬
10.26%1,695.71萬
18.22%1,537.95萬
18.22%1,537.95萬
14.68%1,300.97萬
14.68%1,300.97萬
36.28%1,134.46萬
36.28%1,134.46萬
7,433.81%832.43萬
7,433.81%832.43萬
非流動負債
長期借款與租賃負債
-80.46%103.84萬
-80.46%103.84萬
13.89%531.4萬
13.89%531.4萬
-37.94%466.57萬
-37.94%466.57萬
3.13%751.78萬
3.13%751.78萬
--728.97萬
--728.97萬
-長期借款
-83.13%88.53萬
-83.13%88.53萬
20.48%524.87萬
20.48%524.87萬
-39.35%435.65萬
-39.35%435.65萬
7.09%718.32萬
7.09%718.32萬
--670.78萬
--670.78萬
-長期租賃負債
134.51%15.32萬
134.51%15.32萬
-78.88%6.53萬
-78.88%6.53萬
-7.59%30.92萬
-7.59%30.92萬
-42.50%33.46萬
-42.50%33.46萬
--58.19萬
--58.19萬
員工福利
112.69%13.04萬
112.69%13.04萬
36.46%6.13萬
36.46%6.13萬
839.82%4.49萬
839.82%4.49萬
--4,781
--4,781
----
----
遞延負債
2.25%628.44萬
2.25%628.44萬
108.84%614.6萬
108.84%614.6萬
72.66%294.3萬
72.66%294.3萬
86.73%170.45萬
86.73%170.45萬
--91.28萬
--91.28萬
其他非流動負債
0.00%25.5萬
0.00%25.5萬
-49.00%25.5萬
-49.00%25.5萬
--50萬
--50萬
----
----
----
----
非流動負債總額
-34.54%770.82萬
-34.54%770.82萬
44.43%1,177.63萬
44.43%1,177.63萬
-11.63%815.36萬
-11.63%815.36萬
12.49%922.71萬
12.49%922.71萬
--820.25萬
--820.25萬
負債總額
-9.17%2,466.53萬
-9.17%2,466.53萬
28.32%2,715.57萬
28.32%2,715.57萬
2.88%2,116.33萬
2.88%2,116.33萬
24.48%2,057.17萬
24.48%2,057.17萬
14,857.39%1,652.67萬
14,857.39%1,652.67萬
所有者權益
股本
-0.02%2,002.48萬
-0.02%2,002.48萬
2.74%2,002.94萬
2.74%2,002.94萬
1.91%1,949.52萬
1.91%1,949.52萬
-0.03%1,913.06萬
-0.03%1,913.06萬
-36.03%1,913.56萬
-36.03%1,913.56萬
-普通股股本
-0.02%2,002.48萬
-0.02%2,002.48萬
2.74%2,002.94萬
2.74%2,002.94萬
1.91%1,949.52萬
1.91%1,949.52萬
-0.03%1,913.06萬
-0.03%1,913.06萬
-36.03%1,913.56萬
-36.03%1,913.56萬
留存收益
64.88%2,023.3萬
64.88%2,023.3萬
52.73%1,227.11萬
52.73%1,227.11萬
55.10%803.45萬
55.10%803.45萬
7.13%518.01萬
7.13%518.01萬
121.03%483.53萬
121.03%483.53萬
不影響留存收益的損益
28.33%79.98萬
28.33%79.98萬
12.16%62.32萬
12.16%62.32萬
22.86%55.57萬
22.86%55.57萬
24.26%45.23萬
24.26%45.23萬
--36.4萬
--36.4萬
股東權益總額
24.71%4,105.76萬
24.71%4,105.76萬
17.23%3,292.37萬
17.23%3,292.37萬
13.42%2,808.54萬
13.42%2,808.54萬
1.76%2,476.3萬
1.76%2,476.3萬
251.45%2,433.49萬
251.45%2,433.49萬
總權益
24.71%4,105.76萬
24.71%4,105.76萬
17.23%3,292.37萬
17.23%3,292.37萬
13.42%2,808.54萬
13.42%2,808.54萬
1.76%2,476.3萬
1.76%2,476.3萬
251.45%2,433.49萬
251.45%2,433.49萬
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)2024/06/30(Q4)2024/06/30(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
資產
流動資產
現金及現金等價物和短期投資 -55.10%373.12萬-55.10%373.12萬44.26%830.94萬44.26%830.94萬-12.98%575.99萬-12.98%575.99萬-32.18%661.89萬-32.18%661.89萬39.74%975.96萬39.74%975.96萬
-現金和現金等價物 -55.10%373.12萬-55.10%373.12萬45.61%830.94萬45.61%830.94萬-12.95%570.64萬-12.95%570.64萬-32.46%655.55萬-32.46%655.55萬38.98%970.61萬38.98%970.61萬
-短期投資 -----------------15.70%5.34萬-15.70%5.34萬18.62%6.34萬18.62%6.34萬--5.34萬--5.34萬
應收款項 59.55%1,658.64萬59.55%1,658.64萬73.65%1,039.58萬73.65%1,039.58萬20.13%598.65萬20.13%598.65萬80.13%498.32萬80.13%498.32萬7,540.98%276.65萬7,540.98%276.65萬
-應收賬款 59.55%1,658.64萬59.55%1,658.64萬73.65%1,039.58萬73.65%1,039.58萬20.13%598.65萬20.13%598.65萬80.13%498.32萬80.13%498.32萬--276.65萬--276.65萬
存貨 47.53%631.73萬47.53%631.73萬18.97%428.2萬18.97%428.2萬42.89%359.91萬42.89%359.91萬-4.64%251.89萬-4.64%251.89萬--264.13萬--264.13萬
預付費用 -7.11%82.35萬-7.11%82.35萬103.05%88.65萬103.05%88.65萬141.55%43.66萬141.55%43.66萬66.70%18.08萬66.70%18.08萬647.76%10.84萬647.76%10.84萬
持有待售資產 ----------------------------------15.27萬--15.27萬
其他流動資產 -66.03%73.89萬-66.03%73.89萬80.01%217.52萬80.01%217.52萬24.80%120.84萬24.80%120.84萬--96.83萬--96.83萬--------
流動資產合計 8.25%2,819.72萬8.25%2,819.72萬53.32%2,604.9萬53.32%2,604.9萬11.27%1,699.05萬11.27%1,699.05萬-1.03%1,527萬-1.03%1,527萬119.32%1,542.85萬119.32%1,542.85萬
非流動資產
固定資產淨額 7.98%3,413.24萬7.98%3,413.24萬-2.01%3,161.14萬-2.01%3,161.14萬7.30%3,225.82萬7.30%3,225.82萬18.21%3,006.47萬18.21%3,006.47萬--2,543.31萬--2,543.31萬
-固定資產 45.63%5,391.68萬45.63%5,391.68萬-14.22%3,702.41萬-14.22%3,702.41萬18.36%4,316.09萬18.36%4,316.09萬28.31%3,646.6萬28.31%3,646.6萬--2,842.07萬--2,842.07萬
-累計折舊 -265.52%-1,978.44萬-265.52%-1,978.44萬50.35%-541.27萬50.35%-541.27萬-70.32%-1,090.26萬-70.32%-1,090.26萬-114.26%-640.13萬-114.26%-640.13萬---298.76萬---298.76萬
商譽及其他無形資產 40.84%339.33萬40.84%339.33萬--240.93萬--240.93萬------------------------
-商譽 0.00%240.93萬0.00%240.93萬--240.93萬--240.93萬------------------------
-其他無形資產 --98.4萬--98.4萬--------------------------------
其他非流動資產 ----------9,733--9,733------------------------
非流動資產合計 10.27%3,752.57萬10.27%3,752.57萬5.49%3,403.04萬5.49%3,403.04萬7.30%3,225.82萬7.30%3,225.82萬18.21%3,006.47萬18.21%3,006.47萬--2,543.31萬--2,543.31萬
總資產 9.39%6,572.29萬9.39%6,572.29萬21.99%6,007.94萬21.99%6,007.94萬8.63%4,924.87萬8.63%4,924.87萬10.95%4,533.47萬10.95%4,533.47萬480.86%4,086.16萬480.86%4,086.16萬
負債
流動負債
短期借款與資本租賃負債 -49.51%238.36萬-49.51%238.36萬-19.35%472.08萬-19.35%472.08萬0.31%585.37萬0.31%585.37萬79.19%583.56萬79.19%583.56萬--325.67萬--325.67萬
-短期借款 -56.11%195.49萬-56.11%195.49萬-19.73%445.37萬-19.73%445.37萬-1.22%554.84萬-1.22%554.84萬82.94%561.69萬82.94%561.69萬--307.03萬--307.03萬
-短期資本租賃負債 60.52%42.87萬60.52%42.87萬-12.54%26.71萬-12.54%26.71萬39.56%30.53萬39.56%30.53萬17.33%21.88萬17.33%21.88萬--18.65萬--18.65萬
應付款項 8.70%1,001.4萬8.70%1,001.4萬49.26%921.21萬49.26%921.21萬22.21%617.2萬22.21%617.2萬4.09%505.05萬4.09%505.05萬4,291.29%485.2萬4,291.29%485.2萬
-應付帳款 8.08%772.51萬8.08%772.51萬23.05%714.75萬23.05%714.75萬59.15%580.86萬59.15%580.86萬1.09%364.98萬1.09%364.98萬5,145.72%361.03萬5,145.72%361.03萬
-其他應付款 10.86%228.89萬10.86%228.89萬468.14%206.47萬468.14%206.47萬-74.06%36.34萬-74.06%36.34萬12.81%140.07萬12.81%140.07萬2,880.01%124.17萬2,880.01%124.17萬
養老金及其他退休福利計劃 12.78%134.94萬12.78%134.94萬63.03%119.65萬63.03%119.65萬60.09%73.39萬60.09%73.39萬112.76%45.85萬112.76%45.85萬--21.55萬--21.55萬
遞延負債 --296.01萬--296.01萬--------------------------------
其他流動負債 0.00%25萬0.00%25萬0.00%25萬0.00%25萬--25萬--25萬----------------
流動負債總額 10.26%1,695.71萬10.26%1,695.71萬18.22%1,537.95萬18.22%1,537.95萬14.68%1,300.97萬14.68%1,300.97萬36.28%1,134.46萬36.28%1,134.46萬7,433.81%832.43萬7,433.81%832.43萬
非流動負債
長期借款與租賃負債 -80.46%103.84萬-80.46%103.84萬13.89%531.4萬13.89%531.4萬-37.94%466.57萬-37.94%466.57萬3.13%751.78萬3.13%751.78萬--728.97萬--728.97萬
-長期借款 -83.13%88.53萬-83.13%88.53萬20.48%524.87萬20.48%524.87萬-39.35%435.65萬-39.35%435.65萬7.09%718.32萬7.09%718.32萬--670.78萬--670.78萬
-長期租賃負債 134.51%15.32萬134.51%15.32萬-78.88%6.53萬-78.88%6.53萬-7.59%30.92萬-7.59%30.92萬-42.50%33.46萬-42.50%33.46萬--58.19萬--58.19萬
員工福利 112.69%13.04萬112.69%13.04萬36.46%6.13萬36.46%6.13萬839.82%4.49萬839.82%4.49萬--4,781--4,781--------
遞延負債 2.25%628.44萬2.25%628.44萬108.84%614.6萬108.84%614.6萬72.66%294.3萬72.66%294.3萬86.73%170.45萬86.73%170.45萬--91.28萬--91.28萬
其他非流動負債 0.00%25.5萬0.00%25.5萬-49.00%25.5萬-49.00%25.5萬--50萬--50萬----------------
非流動負債總額 -34.54%770.82萬-34.54%770.82萬44.43%1,177.63萬44.43%1,177.63萬-11.63%815.36萬-11.63%815.36萬12.49%922.71萬12.49%922.71萬--820.25萬--820.25萬
負債總額 -9.17%2,466.53萬-9.17%2,466.53萬28.32%2,715.57萬28.32%2,715.57萬2.88%2,116.33萬2.88%2,116.33萬24.48%2,057.17萬24.48%2,057.17萬14,857.39%1,652.67萬14,857.39%1,652.67萬
所有者權益
股本 -0.02%2,002.48萬-0.02%2,002.48萬2.74%2,002.94萬2.74%2,002.94萬1.91%1,949.52萬1.91%1,949.52萬-0.03%1,913.06萬-0.03%1,913.06萬-36.03%1,913.56萬-36.03%1,913.56萬
-普通股股本 -0.02%2,002.48萬-0.02%2,002.48萬2.74%2,002.94萬2.74%2,002.94萬1.91%1,949.52萬1.91%1,949.52萬-0.03%1,913.06萬-0.03%1,913.06萬-36.03%1,913.56萬-36.03%1,913.56萬
留存收益 64.88%2,023.3萬64.88%2,023.3萬52.73%1,227.11萬52.73%1,227.11萬55.10%803.45萬55.10%803.45萬7.13%518.01萬7.13%518.01萬121.03%483.53萬121.03%483.53萬
不影響留存收益的損益 28.33%79.98萬28.33%79.98萬12.16%62.32萬12.16%62.32萬22.86%55.57萬22.86%55.57萬24.26%45.23萬24.26%45.23萬--36.4萬--36.4萬
股東權益總額 24.71%4,105.76萬24.71%4,105.76萬17.23%3,292.37萬17.23%3,292.37萬13.42%2,808.54萬13.42%2,808.54萬1.76%2,476.3萬1.76%2,476.3萬251.45%2,433.49萬251.45%2,433.49萬
總權益 24.71%4,105.76萬24.71%4,105.76萬17.23%3,292.37萬17.23%3,292.37萬13.42%2,808.54萬13.42%2,808.54萬1.76%2,476.3萬1.76%2,476.3萬251.45%2,433.49萬251.45%2,433.49萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

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目標價預測

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熱議
澳大利亞
綜合熱度
股票代碼
最新價
升跌幅

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