澳洲市场个股详情

RFX RedFlow Ltd

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  • 0.097
  • 0.0000.00%
延时20分钟行情未开盘 08/22 15:59 (悉尼)
2563.56万总市值-1259市盈率(静)

RedFlow 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
-39.08%551.29万
-39.08%551.29万
-7.73%904.98万
-7.73%904.98万
189.31%980.83万
189.31%980.83万
-68.90%339.02万
-68.90%339.02万
-38.52%1,090.25万
-38.52%1,090.25万
-现金和现金等价物
-39.08%551.29万
-39.08%551.29万
-7.73%904.98万
-7.73%904.98万
189.31%980.83万
189.31%980.83万
-68.90%339.02万
-68.90%339.02万
-38.52%1,090.25万
-38.52%1,090.25万
应收款项
72.57%256.39万
72.57%256.39万
57.25%148.57万
57.25%148.57万
598.41%94.48万
598.41%94.48万
120.63%13.53万
120.63%13.53万
-75.85%6.13万
-75.85%6.13万
-应收账款
-4.61%5.54万
-4.61%5.54万
-78.77%5.81万
-78.77%5.81万
23.07%27.36万
23.07%27.36万
147.76%22.23万
147.76%22.23万
-75.98%8.97万
-75.98%8.97万
-其他应收款
75.71%250.85万
75.71%250.85万
112.69%142.77万
112.69%142.77万
--67.12万
--67.12万
----
----
----
----
-应收账款调整额
----
----
----
----
----
----
-206.34%-8.7万
-206.34%-8.7万
76.26%-2.84万
76.26%-2.84万
存货
-24.48%273.75万
-24.48%273.75万
8.31%362.47万
8.31%362.47万
-40.28%334.65万
-40.28%334.65万
-28.77%560.38万
-28.77%560.38万
93.47%786.69万
93.47%786.69万
预付费用
-36.43%61.88万
-36.43%61.88万
534.69%97.35万
534.69%97.35万
-46.26%15.34万
-46.26%15.34万
26.96%28.54万
26.96%28.54万
-46.13%22.48万
-46.13%22.48万
其他流动资产
3.66%8.72万
3.66%8.72万
0.70%8.41万
0.70%8.41万
-9.16%8.36万
-9.16%8.36万
0.82%9.2万
0.82%9.2万
-11.75%9.12万
-11.75%9.12万
流动资产合计
-24.30%1,152.03万
-24.30%1,152.03万
6.15%1,521.78万
6.15%1,521.78万
50.80%1,433.65万
50.80%1,433.65万
-50.35%950.67万
-50.35%950.67万
-15.18%1,914.67万
-15.18%1,914.67万
非流动资产
固定资产净额
34.18%188.28万
34.18%188.28万
102.51%140.32万
102.51%140.32万
-17.79%69.29万
-17.79%69.29万
-22.65%84.29万
-22.65%84.29万
6.39%108.97万
6.39%108.97万
-固定资产
21.72%789.25万
21.72%789.25万
13.90%648.42万
13.90%648.42万
0.63%569.28万
0.63%569.28万
8.68%565.73万
8.68%565.73万
10.38%520.53万
10.38%520.53万
-累计折旧
-18.28%-600.96万
-18.28%-600.96万
-1.62%-508.1万
-1.62%-508.1万
-3.85%-499.99万
-3.85%-499.99万
-16.98%-481.44万
-16.98%-481.44万
-11.49%-411.57万
-11.49%-411.57万
商誉及其他无形资产
4.91%50.12万
4.91%50.12万
14.94%47.78万
14.94%47.78万
-34.06%41.57万
-34.06%41.57万
3.93%63.04万
3.93%63.04万
-3.57%60.66万
-3.57%60.66万
-其他无形资产
4.91%50.12万
4.91%50.12万
14.94%47.78万
14.94%47.78万
-34.06%41.57万
-34.06%41.57万
3.93%63.04万
3.93%63.04万
-3.57%60.66万
-3.57%60.66万
非流动资产合计
26.74%238.41万
26.74%238.41万
69.67%188.1万
69.67%188.1万
-24.75%110.86万
-24.75%110.86万
-13.14%147.33万
-13.14%147.33万
2.60%169.63万
2.60%169.63万
总资产
-18.68%1,390.43万
-18.68%1,390.43万
10.71%1,709.88万
10.71%1,709.88万
40.67%1,544.52万
40.67%1,544.52万
-47.32%1,098万
-47.32%1,098万
-13.97%2,084.3万
-13.97%2,084.3万
负债
流动负债
短期借款与资本租赁负债
1.01%17.01万
1.01%17.01万
123.51%16.85万
123.51%16.85万
-1.14%7.54万
-1.14%7.54万
--7.62万
--7.62万
----
----
-短期资本租赁负债
1.01%17.01万
1.01%17.01万
123.51%16.85万
123.51%16.85万
-1.14%7.54万
-1.14%7.54万
--7.62万
--7.62万
----
----
应付款项
-62.82%153.14万
-62.82%153.14万
-33.35%411.84万
-33.35%411.84万
1,155.62%617.89万
1,155.62%617.89万
-53.34%49.21万
-53.34%49.21万
24.36%105.46万
24.36%105.46万
-应付账款
-21.48%75.13万
-21.48%75.13万
42.64%95.68万
42.64%95.68万
99.54%67.08万
99.54%67.08万
-59.74%33.62万
-59.74%33.62万
29.94%83.5万
29.94%83.5万
-其他应付款
-75.33%78.01万
-75.33%78.01万
-42.60%316.17万
-42.60%316.17万
3,432.26%550.81万
3,432.26%550.81万
-29.01%15.59万
-29.01%15.59万
6.90%21.97万
6.90%21.97万
现行拨备
33.99%153.75万
33.99%153.75万
-5.62%114.74万
-5.62%114.74万
17.83%121.57万
17.83%121.57万
8.24%103.18万
8.24%103.18万
-41.12%95.32万
-41.12%95.32万
养老金及其他退休福利计划
15.99%65.29万
15.99%65.29万
10.57%56.29万
10.57%56.29万
19.89%50.91万
19.89%50.91万
17.91%42.46万
17.91%42.46万
12.53%36.01万
12.53%36.01万
其他流动负债
-40.01%57.28万
-40.01%57.28万
8.73%95.48万
8.73%95.48万
110.24%87.81万
110.24%87.81万
-45.00%41.77万
-45.00%41.77万
63.26%75.94万
63.26%75.94万
流动负债总额
-35.78%446.47万
-35.78%446.47万
-21.51%695.2万
-21.51%695.2万
262.64%885.71万
262.64%885.71万
-21.90%244.24万
-21.90%244.24万
-3.84%312.74万
-3.84%312.74万
非流动负债
长期借款与租赁负债
-70.44%7.14万
-70.44%7.14万
--24.15万
--24.15万
----
----
----
----
----
----
-长期租赁负债
-70.44%7.14万
-70.44%7.14万
--24.15万
--24.15万
----
----
----
----
----
----
员工福利
101.96%25.28万
101.96%25.28万
11.54%12.52万
11.54%12.52万
72.64%11.22万
72.64%11.22万
-44.94%6.5万
-44.94%6.5万
-37.12%11.81万
-37.12%11.81万
非流动负债总额
-11.59%32.42万
-11.59%32.42万
226.74%36.67万
226.74%36.67万
72.64%11.22万
72.64%11.22万
-44.94%6.5万
-44.94%6.5万
-37.12%11.81万
-37.12%11.81万
负债总额
-34.57%478.89万
-34.57%478.89万
-18.40%731.87万
-18.40%731.87万
257.71%896.93万
257.71%896.93万
-22.74%250.74万
-22.74%250.74万
-5.65%324.55万
-5.65%324.55万
所有者权益
股本
9.24%1.54亿
9.24%1.54亿
10.99%1.41亿
10.99%1.41亿
5.94%1.27亿
5.94%1.27亿
0.07%1.2亿
0.07%1.2亿
7.44%1.2亿
7.44%1.2亿
-普通股股本
9.24%1.54亿
9.24%1.54亿
10.99%1.41亿
10.99%1.41亿
5.94%1.27亿
5.94%1.27亿
0.07%1.2亿
0.07%1.2亿
7.44%1.2亿
7.44%1.2亿
留存收益
-9.99%-1.5亿
-9.99%-1.5亿
-9.46%-1.37亿
-9.46%-1.37亿
-8.27%-1.25亿
-8.27%-1.25亿
-9.50%-1.15亿
-9.50%-1.15亿
-12.33%-1.05亿
-12.33%-1.05亿
不影响留存收益的损益
-0.13%585.13万
-0.13%585.13万
25.61%585.88万
25.61%585.88万
10.57%466.44万
10.57%466.44万
23.71%421.86万
23.71%421.86万
2.87%341万
2.87%341万
股东权益总额
-6.80%911.54万
-6.80%911.54万
51.02%978.01万
51.02%978.01万
-23.57%647.58万
-23.57%647.58万
-51.85%847.26万
-51.85%847.26万
-15.34%1,759.75万
-15.34%1,759.75万
总权益
-6.80%911.54万
-6.80%911.54万
51.02%978.01万
51.02%978.01万
-23.57%647.58万
-23.57%647.58万
-51.85%847.26万
-51.85%847.26万
-15.34%1,759.75万
-15.34%1,759.75万
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)2023/06/30(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 -39.08%551.29万-39.08%551.29万-7.73%904.98万-7.73%904.98万189.31%980.83万189.31%980.83万-68.90%339.02万-68.90%339.02万-38.52%1,090.25万-38.52%1,090.25万
-现金和现金等价物 -39.08%551.29万-39.08%551.29万-7.73%904.98万-7.73%904.98万189.31%980.83万189.31%980.83万-68.90%339.02万-68.90%339.02万-38.52%1,090.25万-38.52%1,090.25万
应收款项 72.57%256.39万72.57%256.39万57.25%148.57万57.25%148.57万598.41%94.48万598.41%94.48万120.63%13.53万120.63%13.53万-75.85%6.13万-75.85%6.13万
-应收账款 -4.61%5.54万-4.61%5.54万-78.77%5.81万-78.77%5.81万23.07%27.36万23.07%27.36万147.76%22.23万147.76%22.23万-75.98%8.97万-75.98%8.97万
-其他应收款 75.71%250.85万75.71%250.85万112.69%142.77万112.69%142.77万--67.12万--67.12万----------------
-应收账款调整额 -------------------------206.34%-8.7万-206.34%-8.7万76.26%-2.84万76.26%-2.84万
存货 -24.48%273.75万-24.48%273.75万8.31%362.47万8.31%362.47万-40.28%334.65万-40.28%334.65万-28.77%560.38万-28.77%560.38万93.47%786.69万93.47%786.69万
预付费用 -36.43%61.88万-36.43%61.88万534.69%97.35万534.69%97.35万-46.26%15.34万-46.26%15.34万26.96%28.54万26.96%28.54万-46.13%22.48万-46.13%22.48万
其他流动资产 3.66%8.72万3.66%8.72万0.70%8.41万0.70%8.41万-9.16%8.36万-9.16%8.36万0.82%9.2万0.82%9.2万-11.75%9.12万-11.75%9.12万
流动资产合计 -24.30%1,152.03万-24.30%1,152.03万6.15%1,521.78万6.15%1,521.78万50.80%1,433.65万50.80%1,433.65万-50.35%950.67万-50.35%950.67万-15.18%1,914.67万-15.18%1,914.67万
非流动资产
固定资产净额 34.18%188.28万34.18%188.28万102.51%140.32万102.51%140.32万-17.79%69.29万-17.79%69.29万-22.65%84.29万-22.65%84.29万6.39%108.97万6.39%108.97万
-固定资产 21.72%789.25万21.72%789.25万13.90%648.42万13.90%648.42万0.63%569.28万0.63%569.28万8.68%565.73万8.68%565.73万10.38%520.53万10.38%520.53万
-累计折旧 -18.28%-600.96万-18.28%-600.96万-1.62%-508.1万-1.62%-508.1万-3.85%-499.99万-3.85%-499.99万-16.98%-481.44万-16.98%-481.44万-11.49%-411.57万-11.49%-411.57万
商誉及其他无形资产 4.91%50.12万4.91%50.12万14.94%47.78万14.94%47.78万-34.06%41.57万-34.06%41.57万3.93%63.04万3.93%63.04万-3.57%60.66万-3.57%60.66万
-其他无形资产 4.91%50.12万4.91%50.12万14.94%47.78万14.94%47.78万-34.06%41.57万-34.06%41.57万3.93%63.04万3.93%63.04万-3.57%60.66万-3.57%60.66万
非流动资产合计 26.74%238.41万26.74%238.41万69.67%188.1万69.67%188.1万-24.75%110.86万-24.75%110.86万-13.14%147.33万-13.14%147.33万2.60%169.63万2.60%169.63万
总资产 -18.68%1,390.43万-18.68%1,390.43万10.71%1,709.88万10.71%1,709.88万40.67%1,544.52万40.67%1,544.52万-47.32%1,098万-47.32%1,098万-13.97%2,084.3万-13.97%2,084.3万
负债
流动负债
短期借款与资本租赁负债 1.01%17.01万1.01%17.01万123.51%16.85万123.51%16.85万-1.14%7.54万-1.14%7.54万--7.62万--7.62万--------
-短期资本租赁负债 1.01%17.01万1.01%17.01万123.51%16.85万123.51%16.85万-1.14%7.54万-1.14%7.54万--7.62万--7.62万--------
应付款项 -62.82%153.14万-62.82%153.14万-33.35%411.84万-33.35%411.84万1,155.62%617.89万1,155.62%617.89万-53.34%49.21万-53.34%49.21万24.36%105.46万24.36%105.46万
-应付账款 -21.48%75.13万-21.48%75.13万42.64%95.68万42.64%95.68万99.54%67.08万99.54%67.08万-59.74%33.62万-59.74%33.62万29.94%83.5万29.94%83.5万
-其他应付款 -75.33%78.01万-75.33%78.01万-42.60%316.17万-42.60%316.17万3,432.26%550.81万3,432.26%550.81万-29.01%15.59万-29.01%15.59万6.90%21.97万6.90%21.97万
现行拨备 33.99%153.75万33.99%153.75万-5.62%114.74万-5.62%114.74万17.83%121.57万17.83%121.57万8.24%103.18万8.24%103.18万-41.12%95.32万-41.12%95.32万
养老金及其他退休福利计划 15.99%65.29万15.99%65.29万10.57%56.29万10.57%56.29万19.89%50.91万19.89%50.91万17.91%42.46万17.91%42.46万12.53%36.01万12.53%36.01万
其他流动负债 -40.01%57.28万-40.01%57.28万8.73%95.48万8.73%95.48万110.24%87.81万110.24%87.81万-45.00%41.77万-45.00%41.77万63.26%75.94万63.26%75.94万
流动负债总额 -35.78%446.47万-35.78%446.47万-21.51%695.2万-21.51%695.2万262.64%885.71万262.64%885.71万-21.90%244.24万-21.90%244.24万-3.84%312.74万-3.84%312.74万
非流动负债
长期借款与租赁负债 -70.44%7.14万-70.44%7.14万--24.15万--24.15万------------------------
-长期租赁负债 -70.44%7.14万-70.44%7.14万--24.15万--24.15万------------------------
员工福利 101.96%25.28万101.96%25.28万11.54%12.52万11.54%12.52万72.64%11.22万72.64%11.22万-44.94%6.5万-44.94%6.5万-37.12%11.81万-37.12%11.81万
非流动负债总额 -11.59%32.42万-11.59%32.42万226.74%36.67万226.74%36.67万72.64%11.22万72.64%11.22万-44.94%6.5万-44.94%6.5万-37.12%11.81万-37.12%11.81万
负债总额 -34.57%478.89万-34.57%478.89万-18.40%731.87万-18.40%731.87万257.71%896.93万257.71%896.93万-22.74%250.74万-22.74%250.74万-5.65%324.55万-5.65%324.55万
所有者权益
股本 9.24%1.54亿9.24%1.54亿10.99%1.41亿10.99%1.41亿5.94%1.27亿5.94%1.27亿0.07%1.2亿0.07%1.2亿7.44%1.2亿7.44%1.2亿
-普通股股本 9.24%1.54亿9.24%1.54亿10.99%1.41亿10.99%1.41亿5.94%1.27亿5.94%1.27亿0.07%1.2亿0.07%1.2亿7.44%1.2亿7.44%1.2亿
留存收益 -9.99%-1.5亿-9.99%-1.5亿-9.46%-1.37亿-9.46%-1.37亿-8.27%-1.25亿-8.27%-1.25亿-9.50%-1.15亿-9.50%-1.15亿-12.33%-1.05亿-12.33%-1.05亿
不影响留存收益的损益 -0.13%585.13万-0.13%585.13万25.61%585.88万25.61%585.88万10.57%466.44万10.57%466.44万23.71%421.86万23.71%421.86万2.87%341万2.87%341万
股东权益总额 -6.80%911.54万-6.80%911.54万51.02%978.01万51.02%978.01万-23.57%647.58万-23.57%647.58万-51.85%847.26万-51.85%847.26万-15.34%1,759.75万-15.34%1,759.75万
总权益 -6.80%911.54万-6.80%911.54万51.02%978.01万51.02%978.01万-23.57%647.58万-23.57%647.58万-51.85%847.26万-51.85%847.26万-15.34%1,759.75万-15.34%1,759.75万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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澳大利亚
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