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澳洲市场个股详情
VMX Valmec Ltd
- 0.412
- 0.0000.00%
延时20分钟行情休市中 10/07 16:00 (悉尼)
5230.72万总市值5.89市盈率(静)
0.000最高价0.000最低价0股成交量0.000今开0.412昨收0.00成交额0.41552周最高0.00%换手率1.27亿总股本0.41052周最低0.07每股收益TTM1746.32万流通值0.415历史最高5.89市盈率(静)4238.63万流通股0.405历史最低0.07每股收益(静)0.00%振幅--股息TTM1.40市净率1股每手--股息率TTM
Valmec Ltd关键统计数据
季报+年报
显示同比
| (FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | (FY)2019/06/30 | (Q4)2019/06/30 | (FY)2018/06/30 | (Q4)2018/06/30 | (FY)2017/06/30 | (Q4)2017/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 279.76%1,332.2万 | 279.76%1,332.2万 | -10.01%350.8万 | -10.01%350.8万 | 41.90%389.8万 | 41.90%389.8万 | 20.38%274.7万 | 20.38%274.7万 | 273.49%228.2万 | 273.49%228.2万 |
| -现金和现金等价物 | 288.96%1,332.2万 | 288.96%1,332.2万 | -10.22%342.5万 | -10.22%342.5万 | 38.88%381.5万 | 38.88%381.5万 | 20.38%274.7万 | 20.38%274.7万 | 273.49%228.2万 | 273.49%228.2万 |
| -短期投资 | ---- | ---- | 0.00%8.3万 | 0.00%8.3万 | --8.3万 | --8.3万 | ---- | ---- | ---- | ---- |
| 应收款项 | 92.72%2,195.5万 | 92.72%2,195.5万 | -28.43%1,139.2万 | -28.43%1,139.2万 | -45.14%1,591.8万 | -45.14%1,591.8万 | 49.43%2,901.4万 | 49.43%2,901.4万 | 46.45%1,941.7万 | 46.45%1,941.7万 |
| -应收账款 | 92.72%2,195.5万 | 92.72%2,195.5万 | -28.43%1,139.2万 | -28.43%1,139.2万 | -0.79%1,591.8万 | -0.79%1,591.8万 | 51.16%1,604.4万 | 51.16%1,604.4万 | 49.94%1,061.4万 | 49.94%1,061.4万 |
| -其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | 46.67%1,297万 | 46.67%1,297万 | 42.19%884.3万 | 42.19%884.3万 |
| -应收账款调整额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-4万 | 0.00%-4万 |
| 存货 | 6.27%824万 | 6.27%824万 | 8.71%775.4万 | 8.71%775.4万 | 0.06%713.3万 | 0.06%713.3万 | 1.55%712.9万 | 1.55%712.9万 | 47.23%702万 | 47.23%702万 |
| 预付费用 | ---- | ---- | 4.47%51.4万 | 4.47%51.4万 | -17.31%49.2万 | -17.31%49.2万 | 106.60%59.5万 | 106.60%59.5万 | -17.95%28.8万 | -17.95%28.8万 |
| 其他流动资产 | -21.86%1,790.7万 | -21.86%1,790.7万 | 38.23%2,291.6万 | 38.23%2,291.6万 | 276,200.00%1,657.8万 | 276,200.00%1,657.8万 | -88.24%6,000 | -88.24%6,000 | -73.58%5.1万 | -73.58%5.1万 |
| 流动资产合计 | 33.29%6,142.4万 | 33.29%6,142.4万 | 4.69%4,608.4万 | 4.69%4,608.4万 | 11.47%4,401.9万 | 11.47%4,401.9万 | 35.90%3,949.1万 | 35.90%3,949.1万 | 32.15%2,905.8万 | 32.15%2,905.8万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -2.20%1,394.8万 | -2.20%1,394.8万 | 37.68%1,426.2万 | 37.68%1,426.2万 | -2.33%1,035.9万 | -2.33%1,035.9万 | 51.10%1,060.6万 | 51.10%1,060.6万 | 19.21%701.9万 | 19.21%701.9万 |
| -固定资产 | -54.54%1,394.8万 | -54.54%1,394.8万 | 23.89%3,068万 | 23.89%3,068万 | 5.05%2,476.3万 | 5.05%2,476.3万 | 21.55%2,357.2万 | 21.55%2,357.2万 | 11.26%1,939.3万 | 11.26%1,939.3万 |
| -累计折旧 | ---- | ---- | -13.98%-1,641.8万 | -13.98%-1,641.8万 | -11.09%-1,440.4万 | -11.09%-1,440.4万 | -4.78%-1,296.6万 | -4.78%-1,296.6万 | -7.21%-1,237.4万 | -7.21%-1,237.4万 |
| 商誉及其他无形资产 | -0.61%196.8万 | -0.61%196.8万 | -35.12%198万 | -35.12%198万 | -13.05%305.2万 | -13.05%305.2万 | 89.01%351万 | 89.01%351万 | -0.43%185.7万 | -0.43%185.7万 |
| -商誉 | ---- | ---- | 0.00%182.9万 | 0.00%182.9万 | 0.00%182.9万 | 0.00%182.9万 | 0.00%182.9万 | 0.00%182.9万 | 0.00%182.9万 | 0.00%182.9万 |
| -其他无形资产 | 1,203.31%196.8万 | 1,203.31%196.8万 | -87.65%15.1万 | -87.65%15.1万 | -27.25%122.3万 | -27.25%122.3万 | 5,903.57%168.1万 | 5,903.57%168.1万 | -22.22%2.8万 | -22.22%2.8万 |
| 非流动递延资产 | -77.36%56万 | -77.36%56万 | -4.81%247.4万 | -4.81%247.4万 | 58.77%259.9万 | 58.77%259.9万 | -53.60%163.7万 | -53.60%163.7万 | -15.86%352.8万 | -15.86%352.8万 |
| 非流动资产合计 | -11.97%1,647.6万 | -11.97%1,647.6万 | 16.90%1,871.6万 | 16.90%1,871.6万 | 1.63%1,601万 | 1.63%1,601万 | 27.00%1,575.3万 | 27.00%1,575.3万 | 3.50%1,240.4万 | 3.50%1,240.4万 |
| 总资产 | 20.22%7,790万 | 20.22%7,790万 | 7.95%6,480万 | 7.95%6,480万 | 8.66%6,002.9万 | 8.66%6,002.9万 | 33.24%5,524.4万 | 33.24%5,524.4万 | 22.05%4,146.2万 | 22.05%4,146.2万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -60.37%335.1万 | -60.37%335.1万 | 111.51%845.6万 | 111.51%845.6万 | 262.14%399.8万 | 262.14%399.8万 | -75.03%110.4万 | -75.03%110.4万 | -24.81%442.2万 | -24.81%442.2万 |
| -短期借款 | -64.89%239.8万 | -64.89%239.8万 | 123.42%683万 | 123.42%683万 | 1,459.69%305.7万 | 1,459.69%305.7万 | -95.01%19.6万 | -95.01%19.6万 | -26.85%393.1万 | -26.85%393.1万 |
| -短期资本租赁负债 | -41.39%95.3万 | -41.39%95.3万 | 72.79%162.6万 | 72.79%162.6万 | 3.63%94.1万 | 3.63%94.1万 | 84.93%90.8万 | 84.93%90.8万 | -3.16%49.1万 | -3.16%49.1万 |
| 应付款项 | 28.80%2,458.3万 | 28.80%2,458.3万 | -17.17%1,908.6万 | -17.17%1,908.6万 | 21.27%2,304.3万 | 21.27%2,304.3万 | 21.01%1,900.1万 | 21.01%1,900.1万 | 50.03%1,570.2万 | 50.03%1,570.2万 |
| -应付账款 | 441.48%2,458.3万 | 441.48%2,458.3万 | -58.10%454万 | -58.10%454万 | 27.72%1,083.6万 | 27.72%1,083.6万 | -4.25%848.4万 | -4.25%848.4万 | 84.41%886.1万 | 84.41%886.1万 |
| -其他应付款 | ---- | ---- | 19.16%1,454.6万 | 19.16%1,454.6万 | 16.07%1,220.7万 | 16.07%1,220.7万 | 53.73%1,051.7万 | 53.73%1,051.7万 | 20.84%684.1万 | 20.84%684.1万 |
| 现行拨备 | 24.95%309.5万 | 24.95%309.5万 | 8,441.38%247.7万 | 8,441.38%247.7万 | --2.9万 | --2.9万 | ---- | ---- | ---- | ---- |
| 养老金及其他退休福利计划 | ---- | ---- | ---- | ---- | 33.60%220.3万 | 33.60%220.3万 | 18.21%164.9万 | 18.21%164.9万 | 34.01%139.5万 | 34.01%139.5万 |
| 递延负债 | --201.8万 | --201.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 | --1,000 | ---- | ---- |
| 流动负债总额 | 10.09%3,304.7万 | 10.09%3,304.7万 | 2.55%3,001.9万 | 2.55%3,001.9万 | 34.56%2,927.3万 | 34.56%2,927.3万 | 1.10%2,175.5万 | 1.10%2,175.5万 | 23.76%2,151.9万 | 23.76%2,151.9万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 62.45%731.2万 | 62.45%731.2万 | 446.24%450.1万 | 446.24%450.1万 | -53.31%82.4万 | -53.31%82.4万 | 9,705.56%176.5万 | 9,705.56%176.5万 | -98.21%1.8万 | -98.21%1.8万 |
| -长期借款 | --300.5万 | --300.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期租赁负债 | -4.31%430.7万 | -4.31%430.7万 | 446.24%450.1万 | 446.24%450.1万 | -53.31%82.4万 | -53.31%82.4万 | 9,705.56%176.5万 | 9,705.56%176.5万 | -96.33%1.8万 | -96.33%1.8万 |
| 长期拨备 | --10万 | --10万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 员工福利 | ---- | ---- | 74.55%9.6万 | 74.55%9.6万 | -76.50%5.5万 | -76.50%5.5万 | 1,131.58%23.4万 | 1,131.58%23.4万 | 533.33%1.9万 | 533.33%1.9万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --270万 | --270万 |
| 非流动负债总额 | 61.24%741.2万 | 61.24%741.2万 | 422.98%459.7万 | 422.98%459.7万 | -56.03%87.9万 | -56.03%87.9万 | -26.96%199.9万 | -26.96%199.9万 | 170.72%273.7万 | 170.72%273.7万 |
| 负债总额 | 16.88%4,045.9万 | 16.88%4,045.9万 | 14.80%3,461.6万 | 14.80%3,461.6万 | 26.93%3,015.2万 | 26.93%3,015.2万 | -2.07%2,375.4万 | -2.07%2,375.4万 | 31.83%2,425.6万 | 31.83%2,425.6万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1,690.7万 | 0.00%1,690.7万 | 0.00%1,690.7万 | 0.00%1,690.7万 | 1.68%1,690.7万 | 1.68%1,690.7万 | 168.87%1,662.7万 | 168.87%1,662.7万 | 0.00%618.4万 | 0.00%618.4万 |
| -普通股股本 | 0.00%1,690.7万 | 0.00%1,690.7万 | 0.00%1,690.7万 | 0.00%1,690.7万 | 1.68%1,690.7万 | 1.68%1,690.7万 | 168.87%1,662.7万 | 168.87%1,662.7万 | 0.00%618.4万 | 0.00%618.4万 |
| 留存收益 | 56.62%2,014.4万 | 56.62%2,014.4万 | 1.69%1,286.2万 | 1.69%1,286.2万 | -12.72%1,264.8万 | -12.72%1,264.8万 | 35.25%1,449.1万 | 35.25%1,449.1万 | 16.93%1,071.4万 | 16.93%1,071.4万 |
| 不影响留存收益的损益 | -6.02%39万 | -6.02%39万 | 28.88%41.5万 | 28.88%41.5万 | -13.44%32.2万 | -13.44%32.2万 | 20.78%37.2万 | 20.78%37.2万 | 36.28%30.8万 | 36.28%30.8万 |
| 股东权益总额 | 24.04%3,744.1万 | 24.04%3,744.1万 | 1.03%3,018.4万 | 1.03%3,018.4万 | -5.12%2,987.7万 | -5.12%2,987.7万 | 83.02%3,149万 | 83.02%3,149万 | 10.49%1,720.6万 | 10.49%1,720.6万 |
| 总权益 | 24.04%3,744.1万 | 24.04%3,744.1万 | 1.03%3,018.4万 | 1.03%3,018.4万 | -5.12%2,987.7万 | -5.12%2,987.7万 | 83.02%3,149万 | 83.02%3,149万 | 10.49%1,720.6万 | 10.49%1,720.6万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |