美股市场个股详情

RHCGF RYMAN HEALTHCARE LIMITED

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  • 2.270
  • 0.0000.00%
延时15分钟行情交易中 01/14 16:00 (美东)
15.61亿总市值-31.53市盈率TTM

RYMAN HEALTHCARE LIMITED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)2024/03/30
(Q4)2024/03/30
(FY)2023/03/30
(Q4)2023/03/30
(FY)2022/03/30
(Q4)2022/03/30
(FY)2021/03/30
(Q4)2021/03/30
(FY)2020/03/30
(Q4)2020/03/30
资产
流动资产
现金及现金等价物和短期投资
49.97%4,180.9万
49.97%4,180.9万
-1.52%2,787.9万
-1.52%2,787.9万
40.35%2,830.9万
40.35%2,830.9万
-41.32%2,017.1万
-41.32%2,017.1万
--3,437.4万
--3,437.4万
-现金和现金等价物
49.97%4,180.9万
49.97%4,180.9万
-1.52%2,787.9万
-1.52%2,787.9万
40.35%2,830.9万
40.35%2,830.9万
-41.32%2,017.1万
-41.32%2,017.1万
--3,437.4万
--3,437.4万
应收款项
-5.29%6.95亿
-5.29%6.95亿
6.76%7.33亿
6.76%7.33亿
24.00%6.87亿
24.00%6.87亿
27.00%5.54亿
27.00%5.54亿
23.57%4.36亿
23.57%4.36亿
-应收账款
-5.80%6.71亿
-5.80%6.71亿
8.72%7.12亿
8.72%7.12亿
31.30%6.55亿
31.30%6.55亿
21.60%4.99亿
21.60%4.99亿
23.65%4.1亿
23.65%4.1亿
-应收贷款
-56.61%616.9万
-56.61%616.9万
-7.77%1,421.7万
-7.77%1,421.7万
38.36%1,541.5万
38.36%1,541.5万
8.97%1,114.1万
8.97%1,114.1万
25.42%1,022.4万
25.42%1,022.4万
-其他应收款
145.31%1,786.1万
145.31%1,786.1万
-56.39%728.1万
-56.39%728.1万
-62.15%1,669.4万
-62.15%1,669.4万
178.45%4,410.3万
178.45%4,410.3万
20.57%1,583.9万
20.57%1,583.9万
存货
-83.68%238.6万
-83.68%238.6万
-44.44%1,461.8万
-44.44%1,461.8万
-1.59%2,631.2万
-1.59%2,631.2万
--2,673.8万
--2,673.8万
----
----
流动资产合计
0.87%8.14亿
0.87%8.14亿
8.86%8.07亿
8.86%8.07亿
23.41%7.41亿
23.41%7.41亿
27.69%6.01亿
27.69%6.01亿
33.31%4.71亿
33.31%4.71亿
非流动资产
固定资产净额
-12.17%19.37亿
-12.17%19.37亿
5.47%22.05亿
5.47%22.05亿
26.07%20.91亿
26.07%20.91亿
19.66%16.59亿
19.66%16.59亿
16.58%13.86亿
16.58%13.86亿
-固定资产
-10.48%21.16亿
-10.48%21.16亿
5.01%23.63亿
5.01%23.63亿
26.32%22.51亿
26.32%22.51亿
19.38%17.82亿
19.38%17.82亿
17.84%14.92亿
17.84%14.92亿
-累计折旧
-13.21%-1.79亿
-13.21%-1.79亿
1.08%-1.58亿
1.08%-1.58亿
-29.63%-1.6亿
-29.63%-1.6亿
-15.77%-1.23亿
-15.77%-1.23亿
-37.13%-1.06亿
-37.13%-1.06亿
商誉及其他无形资产
0.27%8,506.5万
0.27%8,506.5万
64.14%8,483.2万
64.14%8,483.2万
21.77%5,168.4万
21.77%5,168.4万
11.35%4,244.4万
11.35%4,244.4万
36.30%3,811.9万
36.30%3,811.9万
-其他无形资产
0.27%8,506.5万
0.27%8,506.5万
64.14%8,483.2万
64.14%8,483.2万
21.77%5,168.4万
21.77%5,168.4万
11.35%4,244.4万
11.35%4,244.4万
36.30%3,811.9万
36.30%3,811.9万
投资和预付款
7.71%100.41亿
7.71%100.41亿
16.14%93.23亿
16.14%93.23亿
17.40%80.27亿
17.40%80.27亿
18.70%68.37亿
18.70%68.37亿
13.35%57.6亿
13.35%57.6亿
金融资产
-71.68%1,033.1万
-71.68%1,033.1万
86.34%3,647.4万
86.34%3,647.4万
--1,957.4万
--1,957.4万
----
----
----
----
非流动递延资产
264.62%1.96亿
264.62%1.96亿
53.39%5,377.4万
53.39%5,377.4万
8.01%3,505.7万
8.01%3,505.7万
44.54%3,245.6万
44.54%3,245.6万
--2,245.5万
--2,245.5万
非流动资产合计
4.84%122.7亿
4.84%122.7亿
14.46%117.03亿
14.46%117.03亿
19.30%102.25亿
19.30%102.25亿
18.93%85.71亿
18.93%85.71亿
14.42%72.07亿
14.42%72.07亿
总资产
4.58%130.84亿
4.58%130.84亿
14.08%125.11亿
14.08%125.11亿
19.57%109.66亿
19.57%109.66亿
19.46%91.72亿
19.46%91.72亿
15.42%76.77亿
15.42%76.77亿
负债
流动负债
应付款项
-26.81%1.51亿
-26.81%1.51亿
-22.13%2.06亿
-22.13%2.06亿
149.13%2.64亿
149.13%2.64亿
-42.34%1.06亿
-42.34%1.06亿
44.97%1.84亿
44.97%1.84亿
-应付账款
8.43%1.18亿
8.43%1.18亿
37.27%1.08亿
37.27%1.08亿
9.09%7,894.6万
9.09%7,894.6万
-9.29%7,236.6万
-9.29%7,236.6万
44.30%7,977.5万
44.30%7,977.5万
-其他应付款
-66.00%3,311.8万
-66.00%3,311.8万
-47.43%9,741.3万
-47.43%9,741.3万
449.78%1.85亿
449.78%1.85亿
-67.65%3,370.6万
-67.65%3,370.6万
45.48%1.04亿
45.48%1.04亿
现行拨备
-5.01%568.8万
-5.01%568.8万
-78.06%598.8万
-78.06%598.8万
-4.61%2,729.1万
-4.61%2,729.1万
20.17%2,861.1万
20.17%2,861.1万
77.77%2,380.9万
77.77%2,380.9万
短期借款与租赁负债
----
----
--1.18亿
--1.18亿
----
----
----
----
----
----
-短期借款
----
----
--1.18亿
--1.18亿
----
----
----
----
----
----
递延负债
41.89%1.41亿
41.89%1.41亿
22.18%9,927.1万
22.18%9,927.1万
13.14%8,125.1万
13.14%8,125.1万
11.69%7,181.7万
11.69%7,181.7万
11.16%6,430.1万
11.16%6,430.1万
流动负债总额
-21.94%3.73亿
-21.94%3.73亿
15.95%4.78亿
15.95%4.78亿
72.98%4.13亿
72.98%4.13亿
-19.89%2.39亿
-19.89%2.39亿
34.14%2.98亿
34.14%2.98亿
非流动负债
长期借款与租赁负债
15.35%25.69亿
15.35%25.69亿
-14.02%22.27亿
-14.02%22.27亿
13.21%25.9亿
13.21%25.9亿
30.24%22.88亿
30.24%22.88亿
32.69%17.57亿
32.69%17.57亿
-长期借款
15.07%25.47亿
15.07%25.47亿
-14.10%22.13亿
-14.10%22.13亿
13.31%25.77亿
13.31%25.77亿
30.57%22.74亿
30.57%22.74亿
31.54%17.42亿
31.54%17.42亿
-长期租赁负债
60.42%2,211.7万
60.42%2,211.7万
2.17%1,378.7万
2.17%1,378.7万
-2.82%1,349.4万
-2.82%1,349.4万
-8.32%1,388.5万
-8.32%1,388.5万
--1,514.5万
--1,514.5万
递延负债
9.50%53.01亿
9.50%53.01亿
11.83%48.41亿
11.83%48.41亿
16.93%43.29亿
16.93%43.29亿
14.01%37.02亿
14.01%37.02亿
11.92%32.47亿
11.92%32.47亿
其他非流动负债
40.91%4.23亿
40.91%4.23亿
50.32%3亿
50.32%3亿
75.76%2亿
75.76%2亿
52.43%1.14亿
52.43%1.14亿
119.24%7,457.1万
119.24%7,457.1万
非流动负债总额
12.55%82.93亿
12.55%82.93亿
3.50%73.68亿
3.50%73.68亿
16.63%71.19亿
16.63%71.19亿
20.19%61.04亿
20.19%61.04亿
19.23%50.79亿
19.23%50.79亿
总负债
10.45%86.66亿
10.45%86.66亿
4.18%78.47亿
4.18%78.47亿
18.75%75.32亿
18.75%75.32亿
17.97%63.42亿
17.97%63.42亿
19.97%53.76亿
19.97%53.76亿
所有者权益
股本
-0.04%9.53亿
-0.04%9.53亿
2,763.44%9.53亿
2,763.44%9.53亿
0.00%3,329万
0.00%3,329万
3,475.73%3,329万
3,475.73%3,329万
-84.02%93.1万
-84.02%93.1万
-普通股股本
-0.04%9.53亿
-0.04%9.53亿
2,763.44%9.53亿
2,763.44%9.53亿
0.00%3,329万
0.00%3,329万
3,475.73%3,329万
3,475.73%3,329万
-84.02%93.1万
-84.02%93.1万
留存收益
0.15%31.16亿
0.15%31.16亿
4.89%31.11亿
4.89%31.11亿
24.35%29.66亿
24.35%29.66亿
15.25%23.85亿
15.25%23.85亿
7.69%20.7亿
7.69%20.7亿
不影响留存收益的损益
-41.83%3.49亿
-41.83%3.49亿
37.79%5.99亿
37.79%5.99亿
5.95%4.35亿
5.95%4.35亿
78.30%4.11亿
78.30%4.11亿
-4.94%2.3亿
-4.94%2.3亿
股东权益总额
-5.28%44.18亿
-5.28%44.18亿
35.79%46.64亿
35.79%46.64亿
21.39%34.35亿
21.39%34.35亿
22.96%28.29亿
22.96%28.29亿
6.03%23.01亿
6.03%23.01亿
总权益
-5.28%44.18亿
-5.28%44.18亿
35.79%46.64亿
35.79%46.64亿
21.39%34.35亿
21.39%34.35亿
22.96%28.29亿
22.96%28.29亿
6.03%23.01亿
6.03%23.01亿
货币单位
NZD
NZD
NZD
NZD
NZD
NZD
NZD
NZD
NZD
NZD
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)2024/03/30(Q4)2024/03/30(FY)2023/03/30(Q4)2023/03/30(FY)2022/03/30(Q4)2022/03/30(FY)2021/03/30(Q4)2021/03/30(FY)2020/03/30(Q4)2020/03/30
资产
流动资产
现金及现金等价物和短期投资 49.97%4,180.9万49.97%4,180.9万-1.52%2,787.9万-1.52%2,787.9万40.35%2,830.9万40.35%2,830.9万-41.32%2,017.1万-41.32%2,017.1万--3,437.4万--3,437.4万
-现金和现金等价物 49.97%4,180.9万49.97%4,180.9万-1.52%2,787.9万-1.52%2,787.9万40.35%2,830.9万40.35%2,830.9万-41.32%2,017.1万-41.32%2,017.1万--3,437.4万--3,437.4万
应收款项 -5.29%6.95亿-5.29%6.95亿6.76%7.33亿6.76%7.33亿24.00%6.87亿24.00%6.87亿27.00%5.54亿27.00%5.54亿23.57%4.36亿23.57%4.36亿
-应收账款 -5.80%6.71亿-5.80%6.71亿8.72%7.12亿8.72%7.12亿31.30%6.55亿31.30%6.55亿21.60%4.99亿21.60%4.99亿23.65%4.1亿23.65%4.1亿
-应收贷款 -56.61%616.9万-56.61%616.9万-7.77%1,421.7万-7.77%1,421.7万38.36%1,541.5万38.36%1,541.5万8.97%1,114.1万8.97%1,114.1万25.42%1,022.4万25.42%1,022.4万
-其他应收款 145.31%1,786.1万145.31%1,786.1万-56.39%728.1万-56.39%728.1万-62.15%1,669.4万-62.15%1,669.4万178.45%4,410.3万178.45%4,410.3万20.57%1,583.9万20.57%1,583.9万
存货 -83.68%238.6万-83.68%238.6万-44.44%1,461.8万-44.44%1,461.8万-1.59%2,631.2万-1.59%2,631.2万--2,673.8万--2,673.8万--------
流动资产合计 0.87%8.14亿0.87%8.14亿8.86%8.07亿8.86%8.07亿23.41%7.41亿23.41%7.41亿27.69%6.01亿27.69%6.01亿33.31%4.71亿33.31%4.71亿
非流动资产
固定资产净额 -12.17%19.37亿-12.17%19.37亿5.47%22.05亿5.47%22.05亿26.07%20.91亿26.07%20.91亿19.66%16.59亿19.66%16.59亿16.58%13.86亿16.58%13.86亿
-固定资产 -10.48%21.16亿-10.48%21.16亿5.01%23.63亿5.01%23.63亿26.32%22.51亿26.32%22.51亿19.38%17.82亿19.38%17.82亿17.84%14.92亿17.84%14.92亿
-累计折旧 -13.21%-1.79亿-13.21%-1.79亿1.08%-1.58亿1.08%-1.58亿-29.63%-1.6亿-29.63%-1.6亿-15.77%-1.23亿-15.77%-1.23亿-37.13%-1.06亿-37.13%-1.06亿
商誉及其他无形资产 0.27%8,506.5万0.27%8,506.5万64.14%8,483.2万64.14%8,483.2万21.77%5,168.4万21.77%5,168.4万11.35%4,244.4万11.35%4,244.4万36.30%3,811.9万36.30%3,811.9万
-其他无形资产 0.27%8,506.5万0.27%8,506.5万64.14%8,483.2万64.14%8,483.2万21.77%5,168.4万21.77%5,168.4万11.35%4,244.4万11.35%4,244.4万36.30%3,811.9万36.30%3,811.9万
投资和预付款 7.71%100.41亿7.71%100.41亿16.14%93.23亿16.14%93.23亿17.40%80.27亿17.40%80.27亿18.70%68.37亿18.70%68.37亿13.35%57.6亿13.35%57.6亿
金融资产 -71.68%1,033.1万-71.68%1,033.1万86.34%3,647.4万86.34%3,647.4万--1,957.4万--1,957.4万----------------
非流动递延资产 264.62%1.96亿264.62%1.96亿53.39%5,377.4万53.39%5,377.4万8.01%3,505.7万8.01%3,505.7万44.54%3,245.6万44.54%3,245.6万--2,245.5万--2,245.5万
非流动资产合计 4.84%122.7亿4.84%122.7亿14.46%117.03亿14.46%117.03亿19.30%102.25亿19.30%102.25亿18.93%85.71亿18.93%85.71亿14.42%72.07亿14.42%72.07亿
总资产 4.58%130.84亿4.58%130.84亿14.08%125.11亿14.08%125.11亿19.57%109.66亿19.57%109.66亿19.46%91.72亿19.46%91.72亿15.42%76.77亿15.42%76.77亿
负债
流动负债
应付款项 -26.81%1.51亿-26.81%1.51亿-22.13%2.06亿-22.13%2.06亿149.13%2.64亿149.13%2.64亿-42.34%1.06亿-42.34%1.06亿44.97%1.84亿44.97%1.84亿
-应付账款 8.43%1.18亿8.43%1.18亿37.27%1.08亿37.27%1.08亿9.09%7,894.6万9.09%7,894.6万-9.29%7,236.6万-9.29%7,236.6万44.30%7,977.5万44.30%7,977.5万
-其他应付款 -66.00%3,311.8万-66.00%3,311.8万-47.43%9,741.3万-47.43%9,741.3万449.78%1.85亿449.78%1.85亿-67.65%3,370.6万-67.65%3,370.6万45.48%1.04亿45.48%1.04亿
现行拨备 -5.01%568.8万-5.01%568.8万-78.06%598.8万-78.06%598.8万-4.61%2,729.1万-4.61%2,729.1万20.17%2,861.1万20.17%2,861.1万77.77%2,380.9万77.77%2,380.9万
短期借款与租赁负债 ----------1.18亿--1.18亿------------------------
-短期借款 ----------1.18亿--1.18亿------------------------
递延负债 41.89%1.41亿41.89%1.41亿22.18%9,927.1万22.18%9,927.1万13.14%8,125.1万13.14%8,125.1万11.69%7,181.7万11.69%7,181.7万11.16%6,430.1万11.16%6,430.1万
流动负债总额 -21.94%3.73亿-21.94%3.73亿15.95%4.78亿15.95%4.78亿72.98%4.13亿72.98%4.13亿-19.89%2.39亿-19.89%2.39亿34.14%2.98亿34.14%2.98亿
非流动负债
长期借款与租赁负债 15.35%25.69亿15.35%25.69亿-14.02%22.27亿-14.02%22.27亿13.21%25.9亿13.21%25.9亿30.24%22.88亿30.24%22.88亿32.69%17.57亿32.69%17.57亿
-长期借款 15.07%25.47亿15.07%25.47亿-14.10%22.13亿-14.10%22.13亿13.31%25.77亿13.31%25.77亿30.57%22.74亿30.57%22.74亿31.54%17.42亿31.54%17.42亿
-长期租赁负债 60.42%2,211.7万60.42%2,211.7万2.17%1,378.7万2.17%1,378.7万-2.82%1,349.4万-2.82%1,349.4万-8.32%1,388.5万-8.32%1,388.5万--1,514.5万--1,514.5万
递延负债 9.50%53.01亿9.50%53.01亿11.83%48.41亿11.83%48.41亿16.93%43.29亿16.93%43.29亿14.01%37.02亿14.01%37.02亿11.92%32.47亿11.92%32.47亿
其他非流动负债 40.91%4.23亿40.91%4.23亿50.32%3亿50.32%3亿75.76%2亿75.76%2亿52.43%1.14亿52.43%1.14亿119.24%7,457.1万119.24%7,457.1万
非流动负债总额 12.55%82.93亿12.55%82.93亿3.50%73.68亿3.50%73.68亿16.63%71.19亿16.63%71.19亿20.19%61.04亿20.19%61.04亿19.23%50.79亿19.23%50.79亿
总负债 10.45%86.66亿10.45%86.66亿4.18%78.47亿4.18%78.47亿18.75%75.32亿18.75%75.32亿17.97%63.42亿17.97%63.42亿19.97%53.76亿19.97%53.76亿
所有者权益
股本 -0.04%9.53亿-0.04%9.53亿2,763.44%9.53亿2,763.44%9.53亿0.00%3,329万0.00%3,329万3,475.73%3,329万3,475.73%3,329万-84.02%93.1万-84.02%93.1万
-普通股股本 -0.04%9.53亿-0.04%9.53亿2,763.44%9.53亿2,763.44%9.53亿0.00%3,329万0.00%3,329万3,475.73%3,329万3,475.73%3,329万-84.02%93.1万-84.02%93.1万
留存收益 0.15%31.16亿0.15%31.16亿4.89%31.11亿4.89%31.11亿24.35%29.66亿24.35%29.66亿15.25%23.85亿15.25%23.85亿7.69%20.7亿7.69%20.7亿
不影响留存收益的损益 -41.83%3.49亿-41.83%3.49亿37.79%5.99亿37.79%5.99亿5.95%4.35亿5.95%4.35亿78.30%4.11亿78.30%4.11亿-4.94%2.3亿-4.94%2.3亿
股东权益总额 -5.28%44.18亿-5.28%44.18亿35.79%46.64亿35.79%46.64亿21.39%34.35亿21.39%34.35亿22.96%28.29亿22.96%28.29亿6.03%23.01亿6.03%23.01亿
总权益 -5.28%44.18亿-5.28%44.18亿35.79%46.64亿35.79%46.64亿21.39%34.35亿21.39%34.35亿22.96%28.29亿22.96%28.29亿6.03%23.01亿6.03%23.01亿
货币单位 NZDNZDNZDNZDNZDNZDNZDNZDNZDNZD
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
热议
美股
综合热度
股票代码
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涨跌幅

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