Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
澳洲市場個股詳情
Vysarn Ltd (VYS)
- 0.750
- 0.0000.00%
延時20分鐘行情休市中 04/24 16:00 (悉尼)
3.96億總市值35.71市盈率(靜)
0.760最高價0.730最低價26.76萬股成交量0.750今開0.750昨收20.02萬成交額0.88052周最高0.08%換手率5.27億總股本0.38552周最低0.026每股收益TTM2.50億流通值1.512歷史最高35.71市盈率(靜)3.34億流通股0.006歷史最低0.021每股收益(静)4.00%振幅--股息TTM3.68市淨率1股每手--股息率TTM
Vysarn Ltd (VYS) 資產負債表
季報+年報
顯示同比
| (FY)2025/06/30 | (Q4)2025/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 247.27%1,295.74萬 | 247.27%1,295.74萬 | -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 |
| -現金和現金等價物 | 247.27%1,295.74萬 | 247.27%1,295.74萬 | -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 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | -15.70%5.34萬 | -15.70%5.34萬 | 18.62%6.34萬 | 18.62%6.34萬 |
| 應收款項 | 31.20%2,176.08萬 | 31.20%2,176.08萬 | 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 |
| -應收賬款 | 31.20%2,176.08萬 | 31.20%2,176.08萬 | 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 |
| 存貨 | -40.48%751.98萬 | -40.48%751.98萬 | 47.53%1,263.46萬 | 47.53%1,263.46萬 | 137.95%856.39萬 | 137.95%856.39萬 | 42.89%359.91萬 | 42.89%359.91萬 | -4.64%251.89萬 | -4.64%251.89萬 |
| 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 |
| 其他流動資產 | 972.00%792.05萬 | 972.00%792.05萬 | -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 | 45.33%5,015.85萬 | 45.33%5,015.85萬 | 13.79%3,451.45萬 | 13.79%3,451.45萬 | 78.52%3,033.09萬 | 78.52%3,033.09萬 | 11.27%1,699.05萬 | 11.27%1,699.05萬 | -1.03%1,527萬 | -1.03%1,527萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 23.41%4,212.23萬 | 23.41%4,212.23萬 | 0.88%3,413.24萬 | 0.88%3,413.24萬 | 4.88%3,383.38萬 | 4.88%3,383.38萬 | 7.30%3,225.82萬 | 7.30%3,225.82萬 | 18.21%3,006.47萬 | 18.21%3,006.47萬 |
| -固定資產 | 23.90%6,680.29萬 | 23.90%6,680.29萬 | 8.65%5,391.68萬 | 8.65%5,391.68萬 | 14.97%4,962.26萬 | 14.97%4,962.26萬 | 18.36%4,316.09萬 | 18.36%4,316.09萬 | 28.31%3,646.6萬 | 28.31%3,646.6萬 |
| -累計折舊 | -24.75%-2,468.06萬 | -24.75%-2,468.06萬 | -25.31%-1,978.44萬 | -25.31%-1,978.44萬 | -44.82%-1,578.88萬 | -44.82%-1,578.88萬 | -70.32%-1,090.26萬 | -70.32%-1,090.26萬 | -114.26%-640.13萬 | -114.26%-640.13萬 |
| 商譽及其他無形資產 | 1,249.18%4,578.19萬 | 1,249.18%4,578.19萬 | 40.84%339.33萬 | 40.84%339.33萬 | --240.93萬 | --240.93萬 | ---- | ---- | ---- | ---- |
| -商譽 | 1,698.02%4,332.03萬 | 1,698.02%4,332.03萬 | 0.00%240.93萬 | 0.00%240.93萬 | --240.93萬 | --240.93萬 | ---- | ---- | ---- | ---- |
| -其他無形資產 | 150.17%246.16萬 | 150.17%246.16萬 | --98.4萬 | --98.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | --64.3萬 | --64.3萬 | ---- | ---- | --9,734 | --9,734 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 135.96%8,854.72萬 | 135.96%8,854.72萬 | 3.51%3,752.57萬 | 3.51%3,752.57萬 | 12.38%3,625.28萬 | 12.38%3,625.28萬 | 7.30%3,225.82萬 | 7.30%3,225.82萬 | 18.21%3,006.47萬 | 18.21%3,006.47萬 |
| 總資產 | 92.54%1.39億 | 92.54%1.39億 | 8.19%7,204.02萬 | 8.19%7,204.02萬 | 35.20%6,658.38萬 | 35.20%6,658.38萬 | 8.63%4,924.87萬 | 8.63%4,924.87萬 | 10.95%4,533.47萬 | 10.95%4,533.47萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -30.60%165.42萬 | -30.60%165.42萬 | -49.51%238.36萬 | -49.51%238.36萬 | -19.35%472.08萬 | -19.35%472.08萬 | -29.10%585.37萬 | -29.10%585.37萬 | 153.51%825.62萬 | 153.51%825.62萬 |
| -短期借款 | -54.72%88.52萬 | -54.72%88.52萬 | -56.11%195.49萬 | -56.11%195.49萬 | -19.73%445.37萬 | -19.73%445.37萬 | -30.97%554.84萬 | -30.97%554.84萬 | 161.78%803.75萬 | 161.78%803.75萬 |
| -短期資本租賃負債 | 79.38%76.9萬 | 79.38%76.9萬 | 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 |
| 應付款項 | 87.00%1,872.58萬 | 87.00%1,872.58萬 | 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 |
| -應付帳款 | 84.92%1,428.53萬 | 84.92%1,428.53萬 | 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 |
| -其他應付款 | 94.00%444.05萬 | 94.00%444.05萬 | 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 |
| 養老金及其他退休福利計劃 | 151.49%339.38萬 | 151.49%339.38萬 | 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 |
| 遞延負債 | -37.23%185.82萬 | -37.23%185.82萬 | --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 | 51.16%2,563.18萬 | 51.16%2,563.18萬 | 10.26%1,695.71萬 | 10.26%1,695.71萬 | 18.22%1,537.95萬 | 18.22%1,537.95萬 | -5.49%1,300.97萬 | -5.49%1,300.97萬 | 65.36%1,376.52萬 | 65.36%1,376.52萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 1.79%105.7萬 | 1.79%105.7萬 | -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 |
| -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 |
| -長期租賃負債 | 590.14%105.7萬 | 590.14%105.7萬 | 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 |
| 員工福利 | 128.27%29.77萬 | 128.27%29.77萬 | 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 | 12.42%706.5萬 | 12.42%706.5萬 | 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 |
| 其他非流動負債 | 1,971.02%528.07萬 | 1,971.02%528.07萬 | 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 | 77.74%1,370.04萬 | 77.74%1,370.04萬 | -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 |
| 負債總額 | 59.46%3,933.22萬 | 59.46%3,933.22萬 | -9.17%2,466.53萬 | -9.17%2,466.53萬 | 28.32%2,715.57萬 | 28.32%2,715.57萬 | -7.95%2,116.33萬 | -7.95%2,116.33萬 | 39.12%2,299.23萬 | 39.12%2,299.23萬 |
| 所有者權益 | ||||||||||
| 股本 | 207.87%6,165.13萬 | 207.87%6,165.13萬 | -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 |
| -普通股股本 | 207.87%6,165.13萬 | 207.87%6,165.13萬 | -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 |
| 留存收益 | 56.80%3,172.61萬 | 56.80%3,172.61萬 | 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 |
| 不影響留存收益的損益 | 649.71%599.6萬 | 649.71%599.6萬 | 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 |
| 股東權益總額 | 142.03%9,937.34萬 | 142.03%9,937.34萬 | 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 |
| 總權益 | 142.03%9,937.34萬 | 142.03%9,937.34萬 | 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 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
