澳洲市场个股详情

AVR Anteris Technologies Global Corp

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  • 8.850
  • -0.090-1.01%
延时20分钟行情休市中 12/24 14:10 (悉尼)
3.25亿总市值-2.05市盈率(静)

Anteris Technologies Global Corp关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2023/12/30
(Q4)2023/12/30
(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
资产
流动资产
现金及现金等价物和短期投资
123.33%3,083.19万
123.33%3,083.19万
-35.19%1,380.53万
-35.19%1,380.53万
389.16%2,129.99万
389.16%2,129.99万
-51.45%435.44万
-51.45%435.44万
-25.49%896.84万
-25.49%896.84万
-现金和现金等价物
123.33%3,083.19万
123.33%3,083.19万
-35.19%1,380.53万
-35.19%1,380.53万
389.16%2,129.99万
389.16%2,129.99万
-51.45%435.44万
-51.45%435.44万
-25.49%896.84万
-25.49%896.84万
应收款项
52.68%127.03万
52.68%127.03万
-67.82%83.2万
-67.82%83.2万
63.12%258.54万
63.12%258.54万
-83.83%158.5万
-83.83%158.5万
133.85%980.19万
133.85%980.19万
-应收账款
-8.45%59.58万
-8.45%59.58万
130.37%65.08万
130.37%65.08万
-66.61%28.25万
-66.61%28.25万
38.06%84.62万
38.06%84.62万
-80.77%61.29万
-80.77%61.29万
-其他应收款
272.23%67.44万
272.23%67.44万
-92.13%18.12万
-92.13%18.12万
211.71%230.29万
211.71%230.29万
-91.96%73.88万
-91.96%73.88万
815.00%918.9万
815.00%918.9万
存货
23.21%64.67万
23.21%64.67万
-30.73%52.49万
-30.73%52.49万
9.27%75.77万
9.27%75.77万
-61.74%69.35万
-61.74%69.35万
-72.92%181.25万
-72.92%181.25万
预付费用
-17.63%123.56万
-17.63%123.56万
--150.01万
--150.01万
----
----
----
----
----
----
其他流动资产
35.51%190.19万
35.51%190.19万
17.31%140.35万
17.31%140.35万
-18.05%119.64万
-18.05%119.64万
--146万
--146万
----
----
流动资产合计
98.64%3,588.64万
98.64%3,588.64万
-30.08%1,806.58万
-30.08%1,806.58万
219.29%2,583.95万
219.29%2,583.95万
-60.68%809.28万
-60.68%809.28万
-10.20%2,058.28万
-10.20%2,058.28万
非流动资产
固定资产净额
73.27%782.69万
73.27%782.69万
80.90%451.72万
80.90%451.72万
2.71%249.7万
2.71%249.7万
-18.75%243.1万
-18.75%243.1万
-13.89%299.19万
-13.89%299.19万
-固定资产
51.84%1,575.16万
51.84%1,575.16万
47.99%1,037.37万
47.99%1,037.37万
4.63%700.99万
4.63%700.99万
-14.29%669.99万
-14.29%669.99万
9.58%781.66万
9.58%781.66万
-累计折旧
-35.31%-792.48万
-35.31%-792.48万
-29.77%-585.65万
-29.77%-585.65万
-5.72%-451.3万
-5.72%-451.3万
11.52%-426.88万
11.52%-426.88万
-31.87%-482.46万
-31.87%-482.46万
长期应收款
--61万
--61万
----
----
----
----
-2.54%71.11万
-2.54%71.11万
--72.97万
--72.97万
商誉及其他无形资产
53.72%137.8万
53.72%137.8万
-21.72%89.65万
-21.72%89.65万
-19.14%114.52万
-19.14%114.52万
-16.66%141.63万
-16.66%141.63万
-68.91%169.94万
-68.91%169.94万
-其他无形资产
53.72%137.8万
53.72%137.8万
-21.72%89.65万
-21.72%89.65万
-19.14%114.52万
-19.14%114.52万
-16.66%141.63万
-16.66%141.63万
-56.16%169.94万
-56.16%169.94万
非流动资产合计
81.30%981.49万
81.30%981.49万
48.64%541.36万
48.64%541.36万
-20.10%364.22万
-20.10%364.22万
-15.91%455.85万
-15.91%455.85万
-39.37%542.1万
-39.37%542.1万
总资产
94.64%4,570.13万
94.64%4,570.13万
-20.36%2,347.94万
-20.36%2,347.94万
133.03%2,948.17万
133.03%2,948.17万
-51.35%1,265.13万
-51.35%1,265.13万
-18.38%2,600.38万
-18.38%2,600.38万
负债
流动负债
短期借款与资本租赁负债
29.15%97.8万
29.15%97.8万
-85.73%75.72万
-85.73%75.72万
79.70%530.8万
79.70%530.8万
103.31%295.38万
103.31%295.38万
--145.28万
--145.28万
-短期借款
----
----
----
----
83.36%468.28万
83.36%468.28万
129.53%255.38万
129.53%255.38万
--111.26万
--111.26万
-短期资本租赁负债
29.15%97.8万
29.15%97.8万
21.11%75.72万
21.11%75.72万
56.33%62.52万
56.33%62.52万
17.56%39.99万
17.56%39.99万
--34.02万
--34.02万
应付款项
73.68%1,064.34万
73.68%1,064.34万
-6.70%612.81万
-6.70%612.81万
63.67%656.83万
63.67%656.83万
-18.45%401.31万
-18.45%401.31万
-27.45%492.12万
-27.45%492.12万
-应付账款
80.06%458.94万
80.06%458.94万
-17.03%254.89万
-17.03%254.89万
307.07%307.2万
307.07%307.2万
-32.95%75.47万
-32.95%75.47万
-54.40%112.56万
-54.40%112.56万
-其他应付款
69.14%605.4万
69.14%605.4万
2.37%357.92万
2.37%357.92万
7.30%349.62万
7.30%349.62万
-14.15%325.84万
-14.15%325.84万
-12.02%379.55万
-12.02%379.55万
现行拨备
--152.74万
--152.74万
----
----
--58.11万
--58.11万
----
----
----
----
养老金及其他退休福利计划
3.20%67.62万
3.20%67.62万
35.31%65.52万
35.31%65.52万
2.46%48.42万
2.46%48.42万
-10.51%47.26万
-10.51%47.26万
-48.34%52.81万
-48.34%52.81万
其他流动负债
----
----
----
----
----
----
0.00%40万
0.00%40万
-67.56%40万
-67.56%40万
流动负债总额
83.34%1,382.5万
83.34%1,382.5万
-41.73%754.05万
-41.73%754.05万
65.08%1,294.17万
65.08%1,294.17万
7.36%783.94万
7.36%783.94万
-23.96%730.21万
-23.96%730.21万
非流动负债
长期借款与租赁负债
135.58%152.92万
135.58%152.92万
54.02%64.91万
54.02%64.91万
-49.17%42.15万
-49.17%42.15万
-28.79%82.92万
-28.79%82.92万
--116.44万
--116.44万
-长期借款
--17.43万
--17.43万
----
----
----
----
----
----
----
----
-长期租赁负债
108.73%135.49万
108.73%135.49万
54.02%64.91万
54.02%64.91万
-49.17%42.15万
-49.17%42.15万
-28.79%82.92万
-28.79%82.92万
--116.44万
--116.44万
衍生品负债
----
----
14.20%138.23万
14.20%138.23万
--121.04万
--121.04万
----
----
----
----
长期拨备
150.58%161.45万
150.58%161.45万
24.34%64.43万
24.34%64.43万
-10.42%51.82万
-10.42%51.82万
0.70%57.84万
0.70%57.84万
--57.44万
--57.44万
员工福利
55.16%7.04万
55.16%7.04万
7.80%4.54万
7.80%4.54万
-29.14%4.21万
-29.14%4.21万
110.19%5.94万
110.19%5.94万
--2.83万
--2.83万
其他非流动负债
----
----
----
----
----
----
-33.01%93.76万
-33.01%93.76万
79.80%139.96万
79.80%139.96万
非流动负债总额
18.12%321.41万
18.12%321.41万
24.13%272.11万
24.13%272.11万
-8.84%219.21万
-8.84%219.21万
-24.06%240.47万
-24.06%240.47万
306.81%316.67万
306.81%316.67万
负债总额
66.05%1,703.92万
66.05%1,703.92万
-32.19%1,026.16万
-32.19%1,026.16万
47.73%1,513.38万
47.73%1,513.38万
-2.15%1,024.41万
-2.15%1,024.41万
0.85%1,046.88万
0.85%1,046.88万
所有者权益
股本
33.59%2.83亿
33.59%2.83亿
22.70%2.12亿
22.70%2.12亿
24.43%1.73亿
24.43%1.73亿
0.71%1.39亿
0.71%1.39亿
0.01%1.38亿
0.01%1.38亿
-普通股股本
33.59%2.83亿
33.59%2.83亿
22.70%2.12亿
22.70%2.12亿
24.43%1.73亿
24.43%1.73亿
0.71%1.39亿
0.71%1.39亿
0.01%1.38亿
0.01%1.38亿
留存收益
-33.86%-2.7亿
-33.86%-2.7亿
-28.12%-2.02亿
-28.12%-2.02亿
-17.00%-1.58亿
-17.00%-1.58亿
-12.78%-1.35亿
-12.78%-1.35亿
-5.12%-1.19亿
-5.12%-1.19亿
不影响留存收益的损益
371.00%1,603.81万
371.00%1,603.81万
657.70%340.51万
657.70%340.51万
60.87%-61.06万
60.87%-61.06万
42.73%-156.02万
42.73%-156.02万
7.38%-272.44万
7.38%-272.44万
股东权益总额
116.39%2,860.2万
116.39%2,860.2万
-7.88%1,321.78万
-7.88%1,321.78万
496.04%1,434.79万
496.04%1,434.79万
-84.50%240.72万
-84.50%240.72万
-26.43%1,553.51万
-26.43%1,553.51万
非控制性权益
--6.01万
--6.01万
----
----
----
----
----
----
----
----
总权益
116.85%2,866.21万
116.85%2,866.21万
-7.88%1,321.78万
-7.88%1,321.78万
496.04%1,434.79万
496.04%1,434.79万
-84.50%240.72万
-84.50%240.72万
-27.67%1,553.51万
-27.67%1,553.51万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2023/12/30(Q4)2023/12/30(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
资产
流动资产
现金及现金等价物和短期投资 123.33%3,083.19万123.33%3,083.19万-35.19%1,380.53万-35.19%1,380.53万389.16%2,129.99万389.16%2,129.99万-51.45%435.44万-51.45%435.44万-25.49%896.84万-25.49%896.84万
-现金和现金等价物 123.33%3,083.19万123.33%3,083.19万-35.19%1,380.53万-35.19%1,380.53万389.16%2,129.99万389.16%2,129.99万-51.45%435.44万-51.45%435.44万-25.49%896.84万-25.49%896.84万
应收款项 52.68%127.03万52.68%127.03万-67.82%83.2万-67.82%83.2万63.12%258.54万63.12%258.54万-83.83%158.5万-83.83%158.5万133.85%980.19万133.85%980.19万
-应收账款 -8.45%59.58万-8.45%59.58万130.37%65.08万130.37%65.08万-66.61%28.25万-66.61%28.25万38.06%84.62万38.06%84.62万-80.77%61.29万-80.77%61.29万
-其他应收款 272.23%67.44万272.23%67.44万-92.13%18.12万-92.13%18.12万211.71%230.29万211.71%230.29万-91.96%73.88万-91.96%73.88万815.00%918.9万815.00%918.9万
存货 23.21%64.67万23.21%64.67万-30.73%52.49万-30.73%52.49万9.27%75.77万9.27%75.77万-61.74%69.35万-61.74%69.35万-72.92%181.25万-72.92%181.25万
预付费用 -17.63%123.56万-17.63%123.56万--150.01万--150.01万------------------------
其他流动资产 35.51%190.19万35.51%190.19万17.31%140.35万17.31%140.35万-18.05%119.64万-18.05%119.64万--146万--146万--------
流动资产合计 98.64%3,588.64万98.64%3,588.64万-30.08%1,806.58万-30.08%1,806.58万219.29%2,583.95万219.29%2,583.95万-60.68%809.28万-60.68%809.28万-10.20%2,058.28万-10.20%2,058.28万
非流动资产
固定资产净额 73.27%782.69万73.27%782.69万80.90%451.72万80.90%451.72万2.71%249.7万2.71%249.7万-18.75%243.1万-18.75%243.1万-13.89%299.19万-13.89%299.19万
-固定资产 51.84%1,575.16万51.84%1,575.16万47.99%1,037.37万47.99%1,037.37万4.63%700.99万4.63%700.99万-14.29%669.99万-14.29%669.99万9.58%781.66万9.58%781.66万
-累计折旧 -35.31%-792.48万-35.31%-792.48万-29.77%-585.65万-29.77%-585.65万-5.72%-451.3万-5.72%-451.3万11.52%-426.88万11.52%-426.88万-31.87%-482.46万-31.87%-482.46万
长期应收款 --61万--61万-----------------2.54%71.11万-2.54%71.11万--72.97万--72.97万
商誉及其他无形资产 53.72%137.8万53.72%137.8万-21.72%89.65万-21.72%89.65万-19.14%114.52万-19.14%114.52万-16.66%141.63万-16.66%141.63万-68.91%169.94万-68.91%169.94万
-其他无形资产 53.72%137.8万53.72%137.8万-21.72%89.65万-21.72%89.65万-19.14%114.52万-19.14%114.52万-16.66%141.63万-16.66%141.63万-56.16%169.94万-56.16%169.94万
非流动资产合计 81.30%981.49万81.30%981.49万48.64%541.36万48.64%541.36万-20.10%364.22万-20.10%364.22万-15.91%455.85万-15.91%455.85万-39.37%542.1万-39.37%542.1万
总资产 94.64%4,570.13万94.64%4,570.13万-20.36%2,347.94万-20.36%2,347.94万133.03%2,948.17万133.03%2,948.17万-51.35%1,265.13万-51.35%1,265.13万-18.38%2,600.38万-18.38%2,600.38万
负债
流动负债
短期借款与资本租赁负债 29.15%97.8万29.15%97.8万-85.73%75.72万-85.73%75.72万79.70%530.8万79.70%530.8万103.31%295.38万103.31%295.38万--145.28万--145.28万
-短期借款 ----------------83.36%468.28万83.36%468.28万129.53%255.38万129.53%255.38万--111.26万--111.26万
-短期资本租赁负债 29.15%97.8万29.15%97.8万21.11%75.72万21.11%75.72万56.33%62.52万56.33%62.52万17.56%39.99万17.56%39.99万--34.02万--34.02万
应付款项 73.68%1,064.34万73.68%1,064.34万-6.70%612.81万-6.70%612.81万63.67%656.83万63.67%656.83万-18.45%401.31万-18.45%401.31万-27.45%492.12万-27.45%492.12万
-应付账款 80.06%458.94万80.06%458.94万-17.03%254.89万-17.03%254.89万307.07%307.2万307.07%307.2万-32.95%75.47万-32.95%75.47万-54.40%112.56万-54.40%112.56万
-其他应付款 69.14%605.4万69.14%605.4万2.37%357.92万2.37%357.92万7.30%349.62万7.30%349.62万-14.15%325.84万-14.15%325.84万-12.02%379.55万-12.02%379.55万
现行拨备 --152.74万--152.74万----------58.11万--58.11万----------------
养老金及其他退休福利计划 3.20%67.62万3.20%67.62万35.31%65.52万35.31%65.52万2.46%48.42万2.46%48.42万-10.51%47.26万-10.51%47.26万-48.34%52.81万-48.34%52.81万
其他流动负债 ------------------------0.00%40万0.00%40万-67.56%40万-67.56%40万
流动负债总额 83.34%1,382.5万83.34%1,382.5万-41.73%754.05万-41.73%754.05万65.08%1,294.17万65.08%1,294.17万7.36%783.94万7.36%783.94万-23.96%730.21万-23.96%730.21万
非流动负债
长期借款与租赁负债 135.58%152.92万135.58%152.92万54.02%64.91万54.02%64.91万-49.17%42.15万-49.17%42.15万-28.79%82.92万-28.79%82.92万--116.44万--116.44万
-长期借款 --17.43万--17.43万--------------------------------
-长期租赁负债 108.73%135.49万108.73%135.49万54.02%64.91万54.02%64.91万-49.17%42.15万-49.17%42.15万-28.79%82.92万-28.79%82.92万--116.44万--116.44万
衍生品负债 --------14.20%138.23万14.20%138.23万--121.04万--121.04万----------------
长期拨备 150.58%161.45万150.58%161.45万24.34%64.43万24.34%64.43万-10.42%51.82万-10.42%51.82万0.70%57.84万0.70%57.84万--57.44万--57.44万
员工福利 55.16%7.04万55.16%7.04万7.80%4.54万7.80%4.54万-29.14%4.21万-29.14%4.21万110.19%5.94万110.19%5.94万--2.83万--2.83万
其他非流动负债 -------------------------33.01%93.76万-33.01%93.76万79.80%139.96万79.80%139.96万
非流动负债总额 18.12%321.41万18.12%321.41万24.13%272.11万24.13%272.11万-8.84%219.21万-8.84%219.21万-24.06%240.47万-24.06%240.47万306.81%316.67万306.81%316.67万
负债总额 66.05%1,703.92万66.05%1,703.92万-32.19%1,026.16万-32.19%1,026.16万47.73%1,513.38万47.73%1,513.38万-2.15%1,024.41万-2.15%1,024.41万0.85%1,046.88万0.85%1,046.88万
所有者权益
股本 33.59%2.83亿33.59%2.83亿22.70%2.12亿22.70%2.12亿24.43%1.73亿24.43%1.73亿0.71%1.39亿0.71%1.39亿0.01%1.38亿0.01%1.38亿
-普通股股本 33.59%2.83亿33.59%2.83亿22.70%2.12亿22.70%2.12亿24.43%1.73亿24.43%1.73亿0.71%1.39亿0.71%1.39亿0.01%1.38亿0.01%1.38亿
留存收益 -33.86%-2.7亿-33.86%-2.7亿-28.12%-2.02亿-28.12%-2.02亿-17.00%-1.58亿-17.00%-1.58亿-12.78%-1.35亿-12.78%-1.35亿-5.12%-1.19亿-5.12%-1.19亿
不影响留存收益的损益 371.00%1,603.81万371.00%1,603.81万657.70%340.51万657.70%340.51万60.87%-61.06万60.87%-61.06万42.73%-156.02万42.73%-156.02万7.38%-272.44万7.38%-272.44万
股东权益总额 116.39%2,860.2万116.39%2,860.2万-7.88%1,321.78万-7.88%1,321.78万496.04%1,434.79万496.04%1,434.79万-84.50%240.72万-84.50%240.72万-26.43%1,553.51万-26.43%1,553.51万
非控制性权益 --6.01万--6.01万--------------------------------
总权益 116.85%2,866.21万116.85%2,866.21万-7.88%1,321.78万-7.88%1,321.78万496.04%1,434.79万496.04%1,434.79万-84.50%240.72万-84.50%240.72万-27.67%1,553.51万-27.67%1,553.51万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP