澳洲市场个股详情

REX Regional Express Holdings Ltd

添加自选
  • 0.565
  • 0.0000.00%
延时20分钟行情交易中 07/26 15:21 (悉尼)
6454.62万总市值8.69市盈率(静)

Regional Express Holdings Ltd关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2019/06/30
(Q4)2019/06/30
资产
流动资产
现金及现金等价物和短期投资
1.47%5,839万
1.47%5,839万
91.09%5,754.2万
91.09%5,754.2万
168.91%3,011.2万
168.91%3,011.2万
-48.46%1,119.8万
-48.46%1,119.8万
-16.32%2,172.7万
-16.32%2,172.7万
-现金和现金等价物
16.64%4,925.2万
16.64%4,925.2万
40.22%4,222.4万
40.22%4,222.4万
168.91%3,011.2万
168.91%3,011.2万
-48.46%1,119.8万
-48.46%1,119.8万
-16.32%2,172.7万
-16.32%2,172.7万
-短期投资
-40.34%913.8万
-40.34%913.8万
--1,531.8万
--1,531.8万
----
----
----
----
----
----
应收款项
20.88%3,052.5万
20.88%3,052.5万
105.38%2,525.2万
105.38%2,525.2万
-6.64%1,229.5万
-6.64%1,229.5万
-6.18%1,317万
-6.18%1,317万
38.08%1,403.7万
38.08%1,403.7万
-应收账款
20.88%3,052.5万
20.88%3,052.5万
392.15%2,525.2万
392.15%2,525.2万
-12.89%513.1万
-12.89%513.1万
-31.34%589万
-31.34%589万
14.33%857.9万
14.33%857.9万
-其他应收款
----
----
----
----
-1.59%719.5万
-1.59%719.5万
33.19%731.1万
33.19%731.1万
103.82%548.9万
103.82%548.9万
-应收账款调整额
----
----
----
----
0.00%-3.1万
0.00%-3.1万
0.00%-3.1万
0.00%-3.1万
0.00%-3.1万
0.00%-3.1万
存货
161.20%2,473万
161.20%2,473万
-18.31%946.8万
-18.31%946.8万
37.81%1,159万
37.81%1,159万
-37.42%841万
-37.42%841万
14.10%1,343.9万
14.10%1,343.9万
预付费用
----
----
----
----
-1.68%509.6万
-1.68%509.6万
96.55%518.3万
96.55%518.3万
37.70%263.7万
37.70%263.7万
递延资产
----
----
22.85%1,119.7万
22.85%1,119.7万
--911.4万
--911.4万
----
----
----
----
套期保值资产
----
----
----
----
19,885.00%799.4万
19,885.00%799.4万
-88.89%4万
-88.89%4万
--36万
--36万
流动资产合计
9.85%1.14亿
9.85%1.14亿
35.77%1.03亿
35.77%1.03亿
100.52%7,620.1万
100.52%7,620.1万
-27.20%3,800.1万
-27.20%3,800.1万
4.77%5,220万
4.77%5,220万
非流动资产
固定资产净额
22.48%4.16亿
22.48%4.16亿
18.16%3.4亿
18.16%3.4亿
65.54%2.88亿
65.54%2.88亿
-14.55%1.74亿
-14.55%1.74亿
-0.75%2.03亿
-0.75%2.03亿
-固定资产
22.48%4.16亿
22.48%4.16亿
18.16%3.4亿
18.16%3.4亿
65.54%2.88亿
65.54%2.88亿
-49.55%1.74亿
-49.55%1.74亿
1.93%3.44亿
1.93%3.44亿
-累计折旧
----
----
----
----
----
----
----
----
-6.05%-1.41亿
-6.05%-1.41亿
投资和预付款
307.31%7,862.8万
307.31%7,862.8万
214,388.89%1,930.4万
214,388.89%1,930.4万
0.00%9,000
0.00%9,000
0.00%9,000
0.00%9,000
0.00%9,000
0.00%9,000
-金融资产投资
743,055.56%6,688.4万
743,055.56%6,688.4万
0.00%9,000
0.00%9,000
0.00%9,000
0.00%9,000
0.00%9,000
0.00%9,000
0.00%9,000
0.00%9,000
-其中：交易性证券
743,055.56%6,688.4万
743,055.56%6,688.4万
0.00%9,000
0.00%9,000
0.00%9,000
0.00%9,000
0.00%9,000
0.00%9,000
0.00%9,000
0.00%9,000
-其他投资
-39.13%1,174.4万
-39.13%1,174.4万
--1,929.5万
--1,929.5万
----
----
----
----
----
----
金融资产
----
----
----
----
--1,327.9万
--1,327.9万
----
----
----
----
长期应收款
18.53%964.6万
18.53%964.6万
-18.01%813.8万
-18.01%813.8万
39.53%992.6万
39.53%992.6万
6.51%711.4万
6.51%711.4万
15.00%667.9万
15.00%667.9万
商誉及其他无形资产
-3.42%87.5万
-3.42%87.5万
14.54%90.6万
14.54%90.6万
337.02%79.1万
337.02%79.1万
-75.24%18.1万
-75.24%18.1万
-11.29%73.1万
-11.29%73.1万
-商誉
----
----
----
----
337.02%79.1万
337.02%79.1万
-65.06%18.1万
-65.06%18.1万
0.00%51.8万
0.00%51.8万
-其他无形资产
-3.42%87.5万
-3.42%87.5万
--90.6万
--90.6万
----
----
----
----
-30.39%21.3万
-30.39%21.3万
非流动递延资产
44.33%3,144.3万
44.33%3,144.3万
17.53%2,178.5万
17.53%2,178.5万
-17.76%1,853.5万
-17.76%1,853.5万
1,088.03%2,253.7万
1,088.03%2,253.7万
19.68%189.7万
19.68%189.7万
其他非流动资产
3.71%231.8万
3.71%231.8万
-74.19%223.5万
-74.19%223.5万
-23.40%865.8万
-23.40%865.8万
40.32%1,130.3万
40.32%1,130.3万
-34.81%805.5万
-34.81%805.5万
非流动资产合计
37.46%5.39亿
37.46%5.39亿
15.76%3.92亿
15.76%3.92亿
57.67%3.39亿
57.67%3.39亿
-2.63%2.15亿
-2.63%2.15亿
-2.10%2.21亿
-2.10%2.21亿
总资产
31.70%6.53亿
31.70%6.53亿
19.43%4.96亿
19.43%4.96亿
64.11%4.15亿
64.11%4.15亿
-7.33%2.53亿
-7.33%2.53亿
-0.86%2.73亿
-0.86%2.73亿
负债
流动负债
短期借款与资本租赁负债
-9.73%2,853.4万
-9.73%2,853.4万
71.94%3,160.9万
71.94%3,160.9万
28.11%1,838.4万
28.11%1,838.4万
272.53%1,435万
272.53%1,435万
-48.70%385.2万
-48.70%385.2万
-短期借款
-35.68%1,213.6万
-35.68%1,213.6万
84.46%1,886.7万
84.46%1,886.7万
-28.07%1,022.8万
-28.07%1,022.8万
269.16%1,422万
269.16%1,422万
9.46%385.2万
9.46%385.2万
-短期资本租赁负债
28.69%1,639.8万
28.69%1,639.8万
56.23%1,274.2万
56.23%1,274.2万
6,173.85%815.6万
6,173.85%815.6万
--13万
--13万
----
----
应付款项
42.64%7,517.6万
42.64%7,517.6万
96.72%5,270.4万
96.72%5,270.4万
37.51%2,679.2万
37.51%2,679.2万
-6.95%1,948.3万
-6.95%1,948.3万
11.30%2,093.9万
11.30%2,093.9万
-应付账款
42.64%7,517.6万
42.64%7,517.6万
262.88%5,270.4万
262.88%5,270.4万
79.57%1,452.4万
79.57%1,452.4万
-19.88%808.8万
-19.88%808.8万
5.85%1,009.5万
5.85%1,009.5万
-其他应付款
----
----
----
----
7.66%1,226.8万
7.66%1,226.8万
5.08%1,139.5万
5.08%1,139.5万
16.90%1,084.4万
16.90%1,084.4万
现行拨备
11.78%1,595.9万
11.78%1,595.9万
12.94%1,427.7万
12.94%1,427.7万
-12.04%1,264.1万
-12.04%1,264.1万
--1,437.2万
--1,437.2万
----
----
养老金及其他退休福利计划
----
----
----
----
----
----
----
----
-1.19%921.7万
-1.19%921.7万
递延负债
37.43%6,188.3万
37.43%6,188.3万
48.71%4,502.9万
48.71%4,502.9万
27.67%3,027.9万
27.67%3,027.9万
-12.01%2,371.6万
-12.01%2,371.6万
-11.40%2,695.4万
-11.40%2,695.4万
流动负债总额
26.41%1.82亿
26.41%1.82亿
63.03%1.44亿
63.03%1.44亿
22.49%8,809.6万
22.49%8,809.6万
17.98%7,192.1万
17.98%7,192.1万
-7.73%6,096.2万
-7.73%6,096.2万
非流动负债
长期借款与租赁负债
59.80%2.97亿
59.80%2.97亿
38.53%1.86亿
38.53%1.86亿
5,668.23%1.34亿
5,668.23%1.34亿
-44.81%232.9万
-44.81%232.9万
-53.34%422万
-53.34%422万
-长期借款
78.32%2.23亿
78.32%2.23亿
72.07%1.25亿
72.07%1.25亿
--7,273.3万
--7,273.3万
----
----
-47.72%422万
-47.72%422万
-长期租赁负债
21.77%7,422.2万
21.77%7,422.2万
-1.06%6,095.4万
-1.06%6,095.4万
2,545.30%6,160.9万
2,545.30%6,160.9万
--232.9万
--232.9万
----
----
衍生品负债
----
----
-28.25%1,081.9万
-28.25%1,081.9万
658.50%1,507.9万
658.50%1,507.9万
--198.8万
--198.8万
----
----
长期拨备
7.30%310万
7.30%310万
114.96%288.9万
114.96%288.9万
-4.61%134.4万
-4.61%134.4万
--140.9万
--140.9万
----
----
员工福利
----
----
----
----
8.96%167.8万
8.96%167.8万
-31.49%154万
-31.49%154万
267.92%224.8万
267.92%224.8万
其他非流动负债
--917.3万
--917.3万
----
----
----
----
----
----
----
----
非流动负债总额
54.98%3.1亿
54.98%3.1亿
31.08%2亿
31.08%2亿
1,998.03%1.52亿
1,998.03%1.52亿
12.34%726.6万
12.34%726.6万
-33.02%646.8万
-33.02%646.8万
负债总额
43.03%4.91亿
43.03%4.91亿
42.78%3.43亿
42.78%3.43亿
203.76%2.41亿
203.76%2.41亿
17.44%7,918.7万
17.44%7,918.7万
-10.96%6,743万
-10.96%6,743万
所有者权益
股本
2.62%7,561.9万
2.62%7,561.9万
2.05%7,368.9万
2.05%7,368.9万
1.14%7,221.2万
1.14%7,221.2万
0.75%7,139.6万
0.75%7,139.6万
1.57%7,086.1万
1.57%7,086.1万
-普通股股本
2.62%7,561.9万
2.62%7,561.9万
2.05%7,368.9万
2.05%7,368.9万
1.14%7,221.2万
1.14%7,221.2万
0.75%7,139.6万
0.75%7,139.6万
1.57%7,086.1万
1.57%7,086.1万
留存收益
27.27%6,702.2万
27.27%6,702.2万
-46.70%5,266万
-46.70%5,266万
-3.76%9,880.1万
-3.76%9,880.1万
-21.73%1.03亿
-21.73%1.03亿
3.67%1.31亿
3.67%1.31亿
不影响留存收益的损益
-27.08%1,881.3万
-27.08%1,881.3万
659.94%2,580万
659.94%2,580万
953.02%339.5万
953.02%339.5万
-111.73%-39.8万
-111.73%-39.8万
6.20%339.3万
6.20%339.3万
股东权益总额
6.12%1.61亿
6.12%1.61亿
-12.76%1.52亿
-12.76%1.52亿
0.43%1.74亿
0.43%1.74亿
-15.46%1.74亿
-15.46%1.74亿
2.98%2.05亿
2.98%2.05亿
总权益
6.12%1.61亿
6.12%1.61亿
-12.76%1.52亿
-12.76%1.52亿
0.43%1.74亿
0.43%1.74亿
-15.46%1.74亿
-15.46%1.74亿
2.98%2.05亿
2.98%2.05亿
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)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(FY)2019/06/30(Q4)2019/06/30
资产
流动资产
现金及现金等价物和短期投资 1.47%5,839万1.47%5,839万91.09%5,754.2万91.09%5,754.2万168.91%3,011.2万168.91%3,011.2万-48.46%1,119.8万-48.46%1,119.8万-16.32%2,172.7万-16.32%2,172.7万
-现金和现金等价物 16.64%4,925.2万16.64%4,925.2万40.22%4,222.4万40.22%4,222.4万168.91%3,011.2万168.91%3,011.2万-48.46%1,119.8万-48.46%1,119.8万-16.32%2,172.7万-16.32%2,172.7万
-短期投资 -40.34%913.8万-40.34%913.8万--1,531.8万--1,531.8万------------------------
应收款项 20.88%3,052.5万20.88%3,052.5万105.38%2,525.2万105.38%2,525.2万-6.64%1,229.5万-6.64%1,229.5万-6.18%1,317万-6.18%1,317万38.08%1,403.7万38.08%1,403.7万
-应收账款 20.88%3,052.5万20.88%3,052.5万392.15%2,525.2万392.15%2,525.2万-12.89%513.1万-12.89%513.1万-31.34%589万-31.34%589万14.33%857.9万14.33%857.9万
-其他应收款 -----------------1.59%719.5万-1.59%719.5万33.19%731.1万33.19%731.1万103.82%548.9万103.82%548.9万
-应收账款调整额 ----------------0.00%-3.1万0.00%-3.1万0.00%-3.1万0.00%-3.1万0.00%-3.1万0.00%-3.1万
存货 161.20%2,473万161.20%2,473万-18.31%946.8万-18.31%946.8万37.81%1,159万37.81%1,159万-37.42%841万-37.42%841万14.10%1,343.9万14.10%1,343.9万
预付费用 -----------------1.68%509.6万-1.68%509.6万96.55%518.3万96.55%518.3万37.70%263.7万37.70%263.7万
递延资产 --------22.85%1,119.7万22.85%1,119.7万--911.4万--911.4万----------------
套期保值资产 ----------------19,885.00%799.4万19,885.00%799.4万-88.89%4万-88.89%4万--36万--36万
流动资产合计 9.85%1.14亿9.85%1.14亿35.77%1.03亿35.77%1.03亿100.52%7,620.1万100.52%7,620.1万-27.20%3,800.1万-27.20%3,800.1万4.77%5,220万4.77%5,220万
非流动资产
固定资产净额 22.48%4.16亿22.48%4.16亿18.16%3.4亿18.16%3.4亿65.54%2.88亿65.54%2.88亿-14.55%1.74亿-14.55%1.74亿-0.75%2.03亿-0.75%2.03亿
-固定资产 22.48%4.16亿22.48%4.16亿18.16%3.4亿18.16%3.4亿65.54%2.88亿65.54%2.88亿-49.55%1.74亿-49.55%1.74亿1.93%3.44亿1.93%3.44亿
-累计折旧 ---------------------------------6.05%-1.41亿-6.05%-1.41亿
投资和预付款 307.31%7,862.8万307.31%7,862.8万214,388.89%1,930.4万214,388.89%1,930.4万0.00%9,0000.00%9,0000.00%9,0000.00%9,0000.00%9,0000.00%9,000
-金融资产投资 743,055.56%6,688.4万743,055.56%6,688.4万0.00%9,0000.00%9,0000.00%9,0000.00%9,0000.00%9,0000.00%9,0000.00%9,0000.00%9,000
-其中：交易性证券 743,055.56%6,688.4万743,055.56%6,688.4万0.00%9,0000.00%9,0000.00%9,0000.00%9,0000.00%9,0000.00%9,0000.00%9,0000.00%9,000
-其他投资 -39.13%1,174.4万-39.13%1,174.4万--1,929.5万--1,929.5万------------------------
金融资产 ------------------1,327.9万--1,327.9万----------------
长期应收款 18.53%964.6万18.53%964.6万-18.01%813.8万-18.01%813.8万39.53%992.6万39.53%992.6万6.51%711.4万6.51%711.4万15.00%667.9万15.00%667.9万
商誉及其他无形资产 -3.42%87.5万-3.42%87.5万14.54%90.6万14.54%90.6万337.02%79.1万337.02%79.1万-75.24%18.1万-75.24%18.1万-11.29%73.1万-11.29%73.1万
-商誉 ----------------337.02%79.1万337.02%79.1万-65.06%18.1万-65.06%18.1万0.00%51.8万0.00%51.8万
-其他无形资产 -3.42%87.5万-3.42%87.5万--90.6万--90.6万-----------------30.39%21.3万-30.39%21.3万
非流动递延资产 44.33%3,144.3万44.33%3,144.3万17.53%2,178.5万17.53%2,178.5万-17.76%1,853.5万-17.76%1,853.5万1,088.03%2,253.7万1,088.03%2,253.7万19.68%189.7万19.68%189.7万
其他非流动资产 3.71%231.8万3.71%231.8万-74.19%223.5万-74.19%223.5万-23.40%865.8万-23.40%865.8万40.32%1,130.3万40.32%1,130.3万-34.81%805.5万-34.81%805.5万
非流动资产合计 37.46%5.39亿37.46%5.39亿15.76%3.92亿15.76%3.92亿57.67%3.39亿57.67%3.39亿-2.63%2.15亿-2.63%2.15亿-2.10%2.21亿-2.10%2.21亿
总资产 31.70%6.53亿31.70%6.53亿19.43%4.96亿19.43%4.96亿64.11%4.15亿64.11%4.15亿-7.33%2.53亿-7.33%2.53亿-0.86%2.73亿-0.86%2.73亿
负债
流动负债
短期借款与资本租赁负债 -9.73%2,853.4万-9.73%2,853.4万71.94%3,160.9万71.94%3,160.9万28.11%1,838.4万28.11%1,838.4万272.53%1,435万272.53%1,435万-48.70%385.2万-48.70%385.2万
-短期借款 -35.68%1,213.6万-35.68%1,213.6万84.46%1,886.7万84.46%1,886.7万-28.07%1,022.8万-28.07%1,022.8万269.16%1,422万269.16%1,422万9.46%385.2万9.46%385.2万
-短期资本租赁负债 28.69%1,639.8万28.69%1,639.8万56.23%1,274.2万56.23%1,274.2万6,173.85%815.6万6,173.85%815.6万--13万--13万--------
应付款项 42.64%7,517.6万42.64%7,517.6万96.72%5,270.4万96.72%5,270.4万37.51%2,679.2万37.51%2,679.2万-6.95%1,948.3万-6.95%1,948.3万11.30%2,093.9万11.30%2,093.9万
-应付账款 42.64%7,517.6万42.64%7,517.6万262.88%5,270.4万262.88%5,270.4万79.57%1,452.4万79.57%1,452.4万-19.88%808.8万-19.88%808.8万5.85%1,009.5万5.85%1,009.5万
-其他应付款 ----------------7.66%1,226.8万7.66%1,226.8万5.08%1,139.5万5.08%1,139.5万16.90%1,084.4万16.90%1,084.4万
现行拨备 11.78%1,595.9万11.78%1,595.9万12.94%1,427.7万12.94%1,427.7万-12.04%1,264.1万-12.04%1,264.1万--1,437.2万--1,437.2万--------
养老金及其他退休福利计划 ---------------------------------1.19%921.7万-1.19%921.7万
递延负债 37.43%6,188.3万37.43%6,188.3万48.71%4,502.9万48.71%4,502.9万27.67%3,027.9万27.67%3,027.9万-12.01%2,371.6万-12.01%2,371.6万-11.40%2,695.4万-11.40%2,695.4万
流动负债总额 26.41%1.82亿26.41%1.82亿63.03%1.44亿63.03%1.44亿22.49%8,809.6万22.49%8,809.6万17.98%7,192.1万17.98%7,192.1万-7.73%6,096.2万-7.73%6,096.2万
非流动负债
长期借款与租赁负债 59.80%2.97亿59.80%2.97亿38.53%1.86亿38.53%1.86亿5,668.23%1.34亿5,668.23%1.34亿-44.81%232.9万-44.81%232.9万-53.34%422万-53.34%422万
-长期借款 78.32%2.23亿78.32%2.23亿72.07%1.25亿72.07%1.25亿--7,273.3万--7,273.3万---------47.72%422万-47.72%422万
-长期租赁负债 21.77%7,422.2万21.77%7,422.2万-1.06%6,095.4万-1.06%6,095.4万2,545.30%6,160.9万2,545.30%6,160.9万--232.9万--232.9万--------
衍生品负债 ---------28.25%1,081.9万-28.25%1,081.9万658.50%1,507.9万658.50%1,507.9万--198.8万--198.8万--------
长期拨备 7.30%310万7.30%310万114.96%288.9万114.96%288.9万-4.61%134.4万-4.61%134.4万--140.9万--140.9万--------
员工福利 ----------------8.96%167.8万8.96%167.8万-31.49%154万-31.49%154万267.92%224.8万267.92%224.8万
其他非流动负债 --917.3万--917.3万--------------------------------
非流动负债总额 54.98%3.1亿54.98%3.1亿31.08%2亿31.08%2亿1,998.03%1.52亿1,998.03%1.52亿12.34%726.6万12.34%726.6万-33.02%646.8万-33.02%646.8万
负债总额 43.03%4.91亿43.03%4.91亿42.78%3.43亿42.78%3.43亿203.76%2.41亿203.76%2.41亿17.44%7,918.7万17.44%7,918.7万-10.96%6,743万-10.96%6,743万
所有者权益
股本 2.62%7,561.9万2.62%7,561.9万2.05%7,368.9万2.05%7,368.9万1.14%7,221.2万1.14%7,221.2万0.75%7,139.6万0.75%7,139.6万1.57%7,086.1万1.57%7,086.1万
-普通股股本 2.62%7,561.9万2.62%7,561.9万2.05%7,368.9万2.05%7,368.9万1.14%7,221.2万1.14%7,221.2万0.75%7,139.6万0.75%7,139.6万1.57%7,086.1万1.57%7,086.1万
留存收益 27.27%6,702.2万27.27%6,702.2万-46.70%5,266万-46.70%5,266万-3.76%9,880.1万-3.76%9,880.1万-21.73%1.03亿-21.73%1.03亿3.67%1.31亿3.67%1.31亿
不影响留存收益的损益 -27.08%1,881.3万-27.08%1,881.3万659.94%2,580万659.94%2,580万953.02%339.5万953.02%339.5万-111.73%-39.8万-111.73%-39.8万6.20%339.3万6.20%339.3万
股东权益总额 6.12%1.61亿6.12%1.61亿-12.76%1.52亿-12.76%1.52亿0.43%1.74亿0.43%1.74亿-15.46%1.74亿-15.46%1.74亿2.98%2.05亿2.98%2.05亿
总权益 6.12%1.61亿6.12%1.61亿-12.76%1.52亿-12.76%1.52亿0.43%1.74亿0.43%1.74亿-15.46%1.74亿-15.46%1.74亿2.98%2.05亿2.98%2.05亿
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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