澳洲市场个股详情

REG Regis Healthcare Ltd

添加自选
  • 6.680
  • +0.130+1.98%
延时20分钟行情已收盘 11/29 16:00 (悉尼)
20.12亿总市值-94084市盈率(静)

Regis Healthcare Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
5.85%6,490.5万
5.85%6,490.5万
1,377.23%6,132万
1,377.23%6,132万
6.74%415.1万
6.74%415.1万
2.32%388.9万
2.32%388.9万
--380.1万
--380.1万
-现金和现金等价物
5.85%6,490.5万
5.85%6,490.5万
1,377.23%6,132万
1,377.23%6,132万
6.74%415.1万
6.74%415.1万
2.32%388.9万
2.32%388.9万
--380.1万
--380.1万
应收款项
-57.52%1,697.2万
-57.52%1,697.2万
123.09%3,995.5万
123.09%3,995.5万
97.12%1,791万
97.12%1,791万
-6.78%908.6万
-6.78%908.6万
-7.03%974.7万
-7.03%974.7万
-应收账款
-3.34%1,652.8万
-3.34%1,652.8万
42.68%1,709.9万
42.68%1,709.9万
44.59%1,198.4万
44.59%1,198.4万
29.16%828.8万
29.16%828.8万
23.76%641.7万
23.76%641.7万
-其他应收款
-88.95%272.4万
-88.95%272.4万
242.99%2,465.1万
242.99%2,465.1万
363.08%718.7万
363.08%718.7万
-59.59%155.2万
-59.59%155.2万
-34.58%384.1万
-34.58%384.1万
-应收账款调整额
-27.02%-228万
-27.02%-228万
-42.35%-179.5万
-42.35%-179.5万
-67.24%-126.1万
-67.24%-126.1万
-47.55%-75.4万
-47.55%-75.4万
10.66%-51.1万
10.66%-51.1万
存货
----
----
-64.32%184.2万
-64.32%184.2万
18.23%516.3万
18.23%516.3万
280.73%436.7万
280.73%436.7万
-14.47%114.7万
-14.47%114.7万
预付费用
29.25%740.6万
29.25%740.6万
19.47%573万
19.47%573万
31.15%479.6万
31.15%479.6万
27.24%365.7万
27.24%365.7万
-9.48%287.4万
-9.48%287.4万
递延资产
2,455.71%357.8万
2,455.71%357.8万
-98.05%14万
-98.05%14万
--718.6万
--718.6万
----
----
29.42%832.2万
29.42%832.2万
持有待售资产
242.73%992.2万
242.73%992.2万
--289.5万
--289.5万
----
----
----
----
--115.4万
--115.4万
其他流动资产
----
----
----
----
62.50%152.1万
62.50%152.1万
-4.59%93.6万
-4.59%93.6万
25.13%98.1万
25.13%98.1万
流动资产合计
-8.13%1.03亿
-8.13%1.03亿
174.71%1.12亿
174.71%1.12亿
85.67%4,072.7万
85.67%4,072.7万
-21.73%2,193.5万
-21.73%2,193.5万
26.16%2,802.6万
26.16%2,802.6万
非流动资产
固定资产净额
9.96%12.25亿
9.96%12.25亿
0.02%11.14亿
0.02%11.14亿
0.62%11.13亿
0.62%11.13亿
-4.06%11.07亿
-4.06%11.07亿
0.50%11.53亿
0.50%11.53亿
-固定资产
9.95%16.77亿
9.95%16.77亿
2.39%15.25亿
2.39%15.25亿
3.00%14.89亿
3.00%14.89亿
-0.31%14.46亿
-0.31%14.46亿
3.55%14.5亿
3.55%14.5亿
-累计折旧
-9.95%-4.52亿
-9.95%-4.52亿
-9.39%-4.11亿
-9.39%-4.11亿
-10.76%-3.76亿
-10.76%-3.76亿
-14.26%-3.39亿
-14.26%-3.39亿
-17.42%-2.97亿
-17.42%-2.97亿
投资和预付款
1.03%1.18亿
1.03%1.18亿
-28.52%1.17亿
-28.52%1.17亿
2.82%1.63亿
2.82%1.63亿
7.10%1.59亿
7.10%1.59亿
3.32%1.48亿
3.32%1.48亿
-其他投资
1.03%1.18亿
1.03%1.18亿
-28.52%1.17亿
-28.52%1.17亿
2.82%1.63亿
2.82%1.63亿
7.10%1.59亿
7.10%1.59亿
3.32%1.48亿
3.32%1.48亿
商誉及其他无形资产
13.08%3.63亿
13.08%3.63亿
-20.21%3.21亿
-20.21%3.21亿
-13.16%4.03亿
-13.16%4.03亿
0.00%4.64亿
0.00%4.64亿
-3.31%4.64亿
-3.31%4.64亿
-商誉
51.43%3.63亿
51.43%3.63亿
0.00%2.4亿
0.00%2.4亿
0.00%2.4亿
0.00%2.4亿
0.00%2.4亿
0.00%2.4亿
-7.89%2.4亿
-7.89%2.4亿
-其他无形资产
----
----
-50.00%8,138万
-50.00%8,138万
-27.27%1.63亿
-27.27%1.63亿
0.00%2.24亿
0.00%2.24亿
2.14%2.24亿
2.14%2.24亿
非流动递延资产
--397.8万
--397.8万
----
----
----
----
----
----
----
----
非流动资产合计
10.19%17.1亿
10.19%17.1亿
-7.60%15.52亿
-7.60%15.52亿
-2.87%16.79亿
-2.87%16.79亿
-2.06%17.29亿
-2.06%17.29亿
-0.31%17.65亿
-0.31%17.65亿
总资产
8.96%18.13亿
8.96%18.13亿
-3.28%16.64亿
-3.28%16.64亿
-1.76%17.2亿
-1.76%17.2亿
-2.36%17.51亿
-2.36%17.51亿
0.02%17.93亿
0.02%17.93亿
负债
流动负债
短期借款与资本租赁负债
16.33%91.9万
16.33%91.9万
-93.65%79万
-93.65%79万
-22.30%1,243.7万
-22.30%1,243.7万
79.33%1,600.7万
79.33%1,600.7万
361.53%892.6万
361.53%892.6万
-短期借款
----
----
----
----
-23.61%1,139.7万
-23.61%1,139.7万
89.22%1,492万
89.22%1,492万
307.70%788.5万
307.70%788.5万
-短期资本租赁负债
16.33%91.9万
16.33%91.9万
-24.04%79万
-24.04%79万
-4.32%104万
-4.32%104万
4.42%108.7万
4.42%108.7万
--104.1万
--104.1万
应付款项
42.34%8,053.8万
42.34%8,053.8万
-8.89%5,658.2万
-8.89%5,658.2万
17.81%6,210.3万
17.81%6,210.3万
2.28%5,271.5万
2.28%5,271.5万
-7.28%5,153.9万
-7.28%5,153.9万
-应付账款
-9.50%1,126.5万
-9.50%1,126.5万
-6.10%1,244.7万
-6.10%1,244.7万
46.66%1,325.5万
46.66%1,325.5万
-12.00%903.8万
-12.00%903.8万
-8.76%1,027.1万
-8.76%1,027.1万
-其他应付款
56.96%6,927.3万
56.96%6,927.3万
-9.65%4,413.5万
-9.65%4,413.5万
11.84%4,884.8万
11.84%4,884.8万
5.84%4,367.7万
5.84%4,367.7万
-6.90%4,126.8万
-6.90%4,126.8万
现行拨备
--1,624.7万
--1,624.7万
----
----
----
----
--3,833.9万
--3,833.9万
----
----
养老金及其他退休福利计划
16.55%1.01亿
16.55%1.01亿
18.60%8,683.1万
18.60%8,683.1万
-0.72%7,321.6万
-0.72%7,321.6万
7.23%7,374.8万
7.23%7,374.8万
14.31%6,877.3万
14.31%6,877.3万
递延负债
----
----
-0.53%3,770万
-0.53%3,770万
1,709.93%3,790万
1,709.93%3,790万
--209.4万
--209.4万
----
----
其他流动负债
20.46%16.28亿
20.46%16.28亿
2.98%13.51亿
2.98%13.51亿
6.88%13.12亿
6.88%13.12亿
1.64%12.28亿
1.64%12.28亿
7.37%12.08亿
7.37%12.08亿
流动负债总额
19.15%18.27亿
19.15%18.27亿
2.36%15.33亿
2.36%15.33亿
6.18%14.98亿
6.18%14.98亿
5.49%14.11亿
5.49%14.11亿
7.60%13.37亿
7.60%13.37亿
非流动负债
长期借款与租赁负债
-95.84%292.4万
-95.84%292.4万
-30.34%7,028万
-30.34%7,028万
-26.57%1.01亿
-26.57%1.01亿
-42.66%1.37亿
-42.66%1.37亿
-20.94%2.4亿
-20.94%2.4亿
-长期借款
----
----
-29.61%6,733.5万
-29.61%6,733.5万
-27.21%9,566.4万
-27.21%9,566.4万
-43.49%1.31亿
-43.49%1.31亿
-23.25%2.33亿
-23.25%2.33亿
-长期租赁负债
-0.71%292.4万
-0.71%292.4万
-43.61%294.5万
-43.61%294.5万
-12.48%522.3万
-12.48%522.3万
-14.94%596.8万
-14.94%596.8万
--701.6万
--701.6万
员工福利
13.15%550.7万
13.15%550.7万
-15.66%486.7万
-15.66%486.7万
-21.35%577.1万
-21.35%577.1万
72.70%733.8万
72.70%733.8万
-29.32%424.9万
-29.32%424.9万
递延负债
----
----
-54.38%1,657.7万
-54.38%1,657.7万
-32.00%3,634万
-32.00%3,634万
-17.47%5,344万
-17.47%5,344万
3.87%6,474.9万
3.87%6,474.9万
非流动负债总额
-90.81%843.1万
-90.81%843.1万
-35.86%9,172.4万
-35.86%9,172.4万
-27.84%1.43亿
-27.84%1.43亿
-35.78%1.98亿
-35.78%1.98亿
-16.91%3.09亿
-16.91%3.09亿
负债总额
12.94%18.35亿
12.94%18.35亿
-0.97%16.25亿
-0.97%16.25亿
1.99%16.41亿
1.99%16.41亿
-2.25%16.09亿
-2.25%16.09亿
1.96%16.46亿
1.96%16.46亿
所有者权益
股本
0.12%2.74亿
0.12%2.74亿
0.05%2.74亿
0.05%2.74亿
0.04%2.74亿
0.04%2.74亿
0.01%2.74亿
0.01%2.74亿
0.09%2.73亿
0.09%2.73亿
-普通股股本
0.12%2.74亿
0.12%2.74亿
0.05%2.74亿
0.05%2.74亿
0.04%2.74亿
0.04%2.74亿
0.01%2.74亿
0.01%2.74亿
0.09%2.73亿
0.09%2.73亿
留存收益
-45.18%-2.02亿
-45.18%-2.02亿
-42.46%-1.39亿
-42.46%-1.39亿
-184.58%-9,761.3万
-184.58%-9,761.3万
-19.50%-3,430.1万
-19.50%-3,430.1万
-1,234.55%-2,870.4万
-1,234.55%-2,870.4万
不影响留存收益的损益
1.27%-9,507.9万
1.27%-9,507.9万
0.73%-9,630.5万
0.73%-9,630.5万
0.25%-9,700.9万
0.25%-9,700.9万
0.21%-9,725.3万
0.21%-9,725.3万
-0.35%-9,746.2万
-0.35%-9,746.2万
股东权益总额
-159.61%-2,288.5万
-159.61%-2,288.5万
-51.40%3,839.4万
-51.40%3,839.4万
-44.35%7,900.7万
-44.35%7,900.7万
-3.63%1.42亿
-3.63%1.42亿
-17.54%1.47亿
-17.54%1.47亿
总权益
-159.61%-2,288.5万
-159.61%-2,288.5万
-51.40%3,839.4万
-51.40%3,839.4万
-44.35%7,900.7万
-44.35%7,900.7万
-3.63%1.42亿
-3.63%1.42亿
-17.54%1.47亿
-17.54%1.47亿
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)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
资产
流动资产
现金及现金等价物和短期投资 5.85%6,490.5万5.85%6,490.5万1,377.23%6,132万1,377.23%6,132万6.74%415.1万6.74%415.1万2.32%388.9万2.32%388.9万--380.1万--380.1万
-现金和现金等价物 5.85%6,490.5万5.85%6,490.5万1,377.23%6,132万1,377.23%6,132万6.74%415.1万6.74%415.1万2.32%388.9万2.32%388.9万--380.1万--380.1万
应收款项 -57.52%1,697.2万-57.52%1,697.2万123.09%3,995.5万123.09%3,995.5万97.12%1,791万97.12%1,791万-6.78%908.6万-6.78%908.6万-7.03%974.7万-7.03%974.7万
-应收账款 -3.34%1,652.8万-3.34%1,652.8万42.68%1,709.9万42.68%1,709.9万44.59%1,198.4万44.59%1,198.4万29.16%828.8万29.16%828.8万23.76%641.7万23.76%641.7万
-其他应收款 -88.95%272.4万-88.95%272.4万242.99%2,465.1万242.99%2,465.1万363.08%718.7万363.08%718.7万-59.59%155.2万-59.59%155.2万-34.58%384.1万-34.58%384.1万
-应收账款调整额 -27.02%-228万-27.02%-228万-42.35%-179.5万-42.35%-179.5万-67.24%-126.1万-67.24%-126.1万-47.55%-75.4万-47.55%-75.4万10.66%-51.1万10.66%-51.1万
存货 ---------64.32%184.2万-64.32%184.2万18.23%516.3万18.23%516.3万280.73%436.7万280.73%436.7万-14.47%114.7万-14.47%114.7万
预付费用 29.25%740.6万29.25%740.6万19.47%573万19.47%573万31.15%479.6万31.15%479.6万27.24%365.7万27.24%365.7万-9.48%287.4万-9.48%287.4万
递延资产 2,455.71%357.8万2,455.71%357.8万-98.05%14万-98.05%14万--718.6万--718.6万--------29.42%832.2万29.42%832.2万
持有待售资产 242.73%992.2万242.73%992.2万--289.5万--289.5万------------------115.4万--115.4万
其他流动资产 ----------------62.50%152.1万62.50%152.1万-4.59%93.6万-4.59%93.6万25.13%98.1万25.13%98.1万
流动资产合计 -8.13%1.03亿-8.13%1.03亿174.71%1.12亿174.71%1.12亿85.67%4,072.7万85.67%4,072.7万-21.73%2,193.5万-21.73%2,193.5万26.16%2,802.6万26.16%2,802.6万
非流动资产
固定资产净额 9.96%12.25亿9.96%12.25亿0.02%11.14亿0.02%11.14亿0.62%11.13亿0.62%11.13亿-4.06%11.07亿-4.06%11.07亿0.50%11.53亿0.50%11.53亿
-固定资产 9.95%16.77亿9.95%16.77亿2.39%15.25亿2.39%15.25亿3.00%14.89亿3.00%14.89亿-0.31%14.46亿-0.31%14.46亿3.55%14.5亿3.55%14.5亿
-累计折旧 -9.95%-4.52亿-9.95%-4.52亿-9.39%-4.11亿-9.39%-4.11亿-10.76%-3.76亿-10.76%-3.76亿-14.26%-3.39亿-14.26%-3.39亿-17.42%-2.97亿-17.42%-2.97亿
投资和预付款 1.03%1.18亿1.03%1.18亿-28.52%1.17亿-28.52%1.17亿2.82%1.63亿2.82%1.63亿7.10%1.59亿7.10%1.59亿3.32%1.48亿3.32%1.48亿
-其他投资 1.03%1.18亿1.03%1.18亿-28.52%1.17亿-28.52%1.17亿2.82%1.63亿2.82%1.63亿7.10%1.59亿7.10%1.59亿3.32%1.48亿3.32%1.48亿
商誉及其他无形资产 13.08%3.63亿13.08%3.63亿-20.21%3.21亿-20.21%3.21亿-13.16%4.03亿-13.16%4.03亿0.00%4.64亿0.00%4.64亿-3.31%4.64亿-3.31%4.64亿
-商誉 51.43%3.63亿51.43%3.63亿0.00%2.4亿0.00%2.4亿0.00%2.4亿0.00%2.4亿0.00%2.4亿0.00%2.4亿-7.89%2.4亿-7.89%2.4亿
-其他无形资产 ---------50.00%8,138万-50.00%8,138万-27.27%1.63亿-27.27%1.63亿0.00%2.24亿0.00%2.24亿2.14%2.24亿2.14%2.24亿
非流动递延资产 --397.8万--397.8万--------------------------------
非流动资产合计 10.19%17.1亿10.19%17.1亿-7.60%15.52亿-7.60%15.52亿-2.87%16.79亿-2.87%16.79亿-2.06%17.29亿-2.06%17.29亿-0.31%17.65亿-0.31%17.65亿
总资产 8.96%18.13亿8.96%18.13亿-3.28%16.64亿-3.28%16.64亿-1.76%17.2亿-1.76%17.2亿-2.36%17.51亿-2.36%17.51亿0.02%17.93亿0.02%17.93亿
负债
流动负债
短期借款与资本租赁负债 16.33%91.9万16.33%91.9万-93.65%79万-93.65%79万-22.30%1,243.7万-22.30%1,243.7万79.33%1,600.7万79.33%1,600.7万361.53%892.6万361.53%892.6万
-短期借款 -----------------23.61%1,139.7万-23.61%1,139.7万89.22%1,492万89.22%1,492万307.70%788.5万307.70%788.5万
-短期资本租赁负债 16.33%91.9万16.33%91.9万-24.04%79万-24.04%79万-4.32%104万-4.32%104万4.42%108.7万4.42%108.7万--104.1万--104.1万
应付款项 42.34%8,053.8万42.34%8,053.8万-8.89%5,658.2万-8.89%5,658.2万17.81%6,210.3万17.81%6,210.3万2.28%5,271.5万2.28%5,271.5万-7.28%5,153.9万-7.28%5,153.9万
-应付账款 -9.50%1,126.5万-9.50%1,126.5万-6.10%1,244.7万-6.10%1,244.7万46.66%1,325.5万46.66%1,325.5万-12.00%903.8万-12.00%903.8万-8.76%1,027.1万-8.76%1,027.1万
-其他应付款 56.96%6,927.3万56.96%6,927.3万-9.65%4,413.5万-9.65%4,413.5万11.84%4,884.8万11.84%4,884.8万5.84%4,367.7万5.84%4,367.7万-6.90%4,126.8万-6.90%4,126.8万
现行拨备 --1,624.7万--1,624.7万------------------3,833.9万--3,833.9万--------
养老金及其他退休福利计划 16.55%1.01亿16.55%1.01亿18.60%8,683.1万18.60%8,683.1万-0.72%7,321.6万-0.72%7,321.6万7.23%7,374.8万7.23%7,374.8万14.31%6,877.3万14.31%6,877.3万
递延负债 ---------0.53%3,770万-0.53%3,770万1,709.93%3,790万1,709.93%3,790万--209.4万--209.4万--------
其他流动负债 20.46%16.28亿20.46%16.28亿2.98%13.51亿2.98%13.51亿6.88%13.12亿6.88%13.12亿1.64%12.28亿1.64%12.28亿7.37%12.08亿7.37%12.08亿
流动负债总额 19.15%18.27亿19.15%18.27亿2.36%15.33亿2.36%15.33亿6.18%14.98亿6.18%14.98亿5.49%14.11亿5.49%14.11亿7.60%13.37亿7.60%13.37亿
非流动负债
长期借款与租赁负债 -95.84%292.4万-95.84%292.4万-30.34%7,028万-30.34%7,028万-26.57%1.01亿-26.57%1.01亿-42.66%1.37亿-42.66%1.37亿-20.94%2.4亿-20.94%2.4亿
-长期借款 ---------29.61%6,733.5万-29.61%6,733.5万-27.21%9,566.4万-27.21%9,566.4万-43.49%1.31亿-43.49%1.31亿-23.25%2.33亿-23.25%2.33亿
-长期租赁负债 -0.71%292.4万-0.71%292.4万-43.61%294.5万-43.61%294.5万-12.48%522.3万-12.48%522.3万-14.94%596.8万-14.94%596.8万--701.6万--701.6万
员工福利 13.15%550.7万13.15%550.7万-15.66%486.7万-15.66%486.7万-21.35%577.1万-21.35%577.1万72.70%733.8万72.70%733.8万-29.32%424.9万-29.32%424.9万
递延负债 ---------54.38%1,657.7万-54.38%1,657.7万-32.00%3,634万-32.00%3,634万-17.47%5,344万-17.47%5,344万3.87%6,474.9万3.87%6,474.9万
非流动负债总额 -90.81%843.1万-90.81%843.1万-35.86%9,172.4万-35.86%9,172.4万-27.84%1.43亿-27.84%1.43亿-35.78%1.98亿-35.78%1.98亿-16.91%3.09亿-16.91%3.09亿
负债总额 12.94%18.35亿12.94%18.35亿-0.97%16.25亿-0.97%16.25亿1.99%16.41亿1.99%16.41亿-2.25%16.09亿-2.25%16.09亿1.96%16.46亿1.96%16.46亿
所有者权益
股本 0.12%2.74亿0.12%2.74亿0.05%2.74亿0.05%2.74亿0.04%2.74亿0.04%2.74亿0.01%2.74亿0.01%2.74亿0.09%2.73亿0.09%2.73亿
-普通股股本 0.12%2.74亿0.12%2.74亿0.05%2.74亿0.05%2.74亿0.04%2.74亿0.04%2.74亿0.01%2.74亿0.01%2.74亿0.09%2.73亿0.09%2.73亿
留存收益 -45.18%-2.02亿-45.18%-2.02亿-42.46%-1.39亿-42.46%-1.39亿-184.58%-9,761.3万-184.58%-9,761.3万-19.50%-3,430.1万-19.50%-3,430.1万-1,234.55%-2,870.4万-1,234.55%-2,870.4万
不影响留存收益的损益 1.27%-9,507.9万1.27%-9,507.9万0.73%-9,630.5万0.73%-9,630.5万0.25%-9,700.9万0.25%-9,700.9万0.21%-9,725.3万0.21%-9,725.3万-0.35%-9,746.2万-0.35%-9,746.2万
股东权益总额 -159.61%-2,288.5万-159.61%-2,288.5万-51.40%3,839.4万-51.40%3,839.4万-44.35%7,900.7万-44.35%7,900.7万-3.63%1.42亿-3.63%1.42亿-17.54%1.47亿-17.54%1.47亿
总权益 -159.61%-2,288.5万-159.61%-2,288.5万-51.40%3,839.4万-51.40%3,839.4万-44.35%7,900.7万-44.35%7,900.7万-3.63%1.42亿-3.63%1.42亿-17.54%1.47亿-17.54%1.47亿
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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