澳洲市場個股詳情

Percheron Therapeutics Ltd (PER)

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延時20分鐘行情已收盤 01/16 15:49 (悉尼)
869.95萬總市值-0.53市盈率(靜)

Percheron Therapeutics Ltd (PER) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/06/30
(Q4)2025/06/30
(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
資產
流動資產
現金及現金等價物和短期投資
-14.32%1,016.79萬
-14.32%1,016.79萬
8.20%1,186.67萬
8.20%1,186.67萬
-42.98%1,096.73萬
-42.98%1,096.73萬
219.47%1,923.32萬
219.47%1,923.32萬
48.31%602.04萬
48.31%602.04萬
-現金和現金等價物
-14.32%1,016.79萬
-14.32%1,016.79萬
8.20%1,186.67萬
8.20%1,186.67萬
-42.98%1,096.73萬
-42.98%1,096.73萬
219.47%1,923.32萬
219.47%1,923.32萬
48.31%602.04萬
48.31%602.04萬
應收款項
-38.39%158.25萬
-38.39%158.25萬
54.87%256.85萬
54.87%256.85萬
-9.91%165.85萬
-9.91%165.85萬
206.19%184.1萬
206.19%184.1萬
-12.78%60.13萬
-12.78%60.13萬
-應收賬款
-28.90%5.99萬
-28.90%5.99萬
644.19%8.43萬
644.19%8.43萬
-62.64%1.13萬
-62.64%1.13萬
136.92%3.03萬
136.92%3.03萬
--1.28萬
--1.28萬
-其他應收款
-38.71%152.26萬
-38.71%152.26萬
50.81%248.42萬
50.81%248.42萬
-9.03%164.72萬
-9.03%164.72萬
207.70%181.07萬
207.70%181.07萬
-14.63%58.85萬
-14.63%58.85萬
預付費用
1,598.97%65.04萬
1,598.97%65.04萬
-42.41%3.83萬
-42.41%3.83萬
-89.15%6.65萬
-89.15%6.65萬
696.42%61.28萬
696.42%61.28萬
-63.08%7.69萬
-63.08%7.69萬
其他流動資產
----
----
----
----
----
----
--53.3萬
--53.3萬
----
----
流動資產合計
-14.32%1,240.08萬
-14.32%1,240.08萬
14.03%1,447.34萬
14.03%1,447.34萬
-42.88%1,269.22萬
-42.88%1,269.22萬
231.71%2,222萬
231.71%2,222萬
28.47%669.86萬
28.47%669.86萬
非流動資產
固定資產淨額
-37.84%3.53萬
-37.84%3.53萬
-62.29%5.69萬
-62.29%5.69萬
-30.41%15.08萬
-30.41%15.08萬
-28.25%21.67萬
-28.25%21.67萬
118.65%30.2萬
118.65%30.2萬
-固定資產
-88.62%3.53萬
-88.62%3.53萬
-57.78%31.05萬
-57.78%31.05萬
4.15%73.55萬
4.15%73.55萬
0.56%70.62萬
0.56%70.62萬
61.42%70.23萬
61.42%70.23萬
-累計折舊
----
----
56.61%-25.37萬
56.61%-25.37萬
-19.45%-58.47萬
-19.45%-58.47萬
-22.29%-48.95萬
-22.29%-48.95萬
-34.79%-40.03萬
-34.79%-40.03萬
非流動資產合計
-37.84%3.53萬
-37.84%3.53萬
-62.29%5.69萬
-62.29%5.69萬
-30.41%15.08萬
-30.41%15.08萬
-28.25%21.67萬
-28.25%21.67萬
118.65%30.2萬
118.65%30.2萬
總資產
-14.41%1,243.61萬
-14.41%1,243.61萬
13.14%1,453.03萬
13.14%1,453.03萬
-42.76%1,284.3萬
-42.76%1,284.3萬
220.50%2,243.67萬
220.50%2,243.67萬
30.80%700.06萬
30.80%700.06萬
負債
流動負債
短期借款與資本租賃負債
-35.13%2.59萬
-35.13%2.59萬
-57.62%3.99萬
-57.62%3.99萬
-0.01%9.41萬
-0.01%9.41萬
18.44%9.41萬
18.44%9.41萬
-29.43%7.94萬
-29.43%7.94萬
-短期資本租賃負債
-35.13%2.59萬
-35.13%2.59萬
-57.62%3.99萬
-57.62%3.99萬
-0.01%9.41萬
-0.01%9.41萬
18.44%9.41萬
18.44%9.41萬
-29.43%7.94萬
-29.43%7.94萬
應付款項
-53.87%224.45萬
-53.87%224.45萬
92.15%486.58萬
92.15%486.58萬
368.06%253.23萬
368.06%253.23萬
5.65%54.1萬
5.65%54.1萬
75.56%51.21萬
75.56%51.21萬
-應付帳款
-61.63%143.05萬
-61.63%143.05萬
264.54%372.86萬
264.54%372.86萬
208.63%102.28萬
208.63%102.28萬
110.99%33.14萬
110.99%33.14萬
45.62%15.71萬
45.62%15.71萬
-其他應付款
-28.43%81.39萬
-28.43%81.39萬
-24.66%113.72萬
-24.66%113.72萬
620.11%150.95萬
620.11%150.95萬
-40.95%20.96萬
-40.95%20.96萬
93.14%35.5萬
93.14%35.5萬
養老金及其他退休福利計劃
-34.26%16.19萬
-34.26%16.19萬
32.51%24.64萬
32.51%24.64萬
-64.63%18.59萬
-64.63%18.59萬
15.78%52.57萬
15.78%52.57萬
15.15%45.4萬
15.15%45.4萬
流動負債總額
-52.79%243.23萬
-52.79%243.23萬
83.20%515.2萬
83.20%515.2萬
142.28%281.23萬
142.28%281.23萬
11.02%116.08萬
11.02%116.08萬
30.93%104.56萬
30.93%104.56萬
非流動負債
長期借款與租賃負債
----
----
----
----
-63.98%4.8萬
-63.98%4.8萬
-41.38%13.33萬
-41.38%13.33萬
902.21%22.74萬
902.21%22.74萬
-長期租賃負債
----
----
----
----
-63.98%4.8萬
-63.98%4.8萬
-41.38%13.33萬
-41.38%13.33萬
902.21%22.74萬
902.21%22.74萬
員工福利
----
----
115.40%1.52萬
115.40%1.52萬
521.85%7,058
521.85%7,058
870.09%1,135
870.09%1,135
--117
--117
非流動負債總額
--0
--0
-72.40%1.52萬
-72.40%1.52萬
-59.03%5.51萬
-59.03%5.51萬
-40.91%13.44萬
-40.91%13.44萬
902.73%22.75萬
902.73%22.75萬
負債總額
-52.93%243.23萬
-52.93%243.23萬
80.21%516.72萬
80.21%516.72萬
121.38%286.74萬
121.38%286.74萬
1.74%129.52萬
1.74%129.52萬
55.02%127.31萬
55.02%127.31萬
所有者權益
股本
2.45%1.12億
2.45%1.12億
11.30%1.09億
11.30%1.09億
0.13%9,826.28萬
0.13%9,826.28萬
27.39%9,813.5萬
27.39%9,813.5萬
11.40%7,703.37萬
11.40%7,703.37萬
-普通股股本
2.45%1.12億
2.45%1.12億
11.30%1.09億
11.30%1.09億
0.13%9,826.28萬
0.13%9,826.28萬
27.39%9,813.5萬
27.39%9,813.5萬
11.40%7,703.37萬
11.40%7,703.37萬
留存收益
-1.90%-1.04億
-1.90%-1.04億
-10.23%-1.02億
-10.23%-1.02億
-14.06%-9,228.92萬
-14.06%-9,228.92萬
-7.74%-8,090.94萬
-7.74%-8,090.94萬
-12.02%-7,509.76萬
-12.02%-7,509.76萬
不影響留存收益的損益
-5.79%162.26萬
-5.79%162.26萬
-56.97%172.23萬
-56.97%172.23萬
2.20%400.21萬
2.20%400.21萬
3.28%391.58萬
3.28%391.58萬
56.66%379.14萬
56.66%379.14萬
股東權益總額
6.84%1,000.39萬
6.84%1,000.39萬
-6.14%936.31萬
-6.14%936.31萬
-52.81%997.57萬
-52.81%997.57萬
269.12%2,114.14萬
269.12%2,114.14萬
26.41%572.75萬
26.41%572.75萬
總權益
6.84%1,000.39萬
6.84%1,000.39萬
-6.14%936.31萬
-6.14%936.31萬
-52.81%997.57萬
-52.81%997.57萬
269.12%2,114.14萬
269.12%2,114.14萬
26.41%572.75萬
26.41%572.75萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2025/06/30(Q4)2025/06/30(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
資產
流動資產
現金及現金等價物和短期投資 -14.32%1,016.79萬-14.32%1,016.79萬8.20%1,186.67萬8.20%1,186.67萬-42.98%1,096.73萬-42.98%1,096.73萬219.47%1,923.32萬219.47%1,923.32萬48.31%602.04萬48.31%602.04萬
-現金和現金等價物 -14.32%1,016.79萬-14.32%1,016.79萬8.20%1,186.67萬8.20%1,186.67萬-42.98%1,096.73萬-42.98%1,096.73萬219.47%1,923.32萬219.47%1,923.32萬48.31%602.04萬48.31%602.04萬
應收款項 -38.39%158.25萬-38.39%158.25萬54.87%256.85萬54.87%256.85萬-9.91%165.85萬-9.91%165.85萬206.19%184.1萬206.19%184.1萬-12.78%60.13萬-12.78%60.13萬
-應收賬款 -28.90%5.99萬-28.90%5.99萬644.19%8.43萬644.19%8.43萬-62.64%1.13萬-62.64%1.13萬136.92%3.03萬136.92%3.03萬--1.28萬--1.28萬
-其他應收款 -38.71%152.26萬-38.71%152.26萬50.81%248.42萬50.81%248.42萬-9.03%164.72萬-9.03%164.72萬207.70%181.07萬207.70%181.07萬-14.63%58.85萬-14.63%58.85萬
預付費用 1,598.97%65.04萬1,598.97%65.04萬-42.41%3.83萬-42.41%3.83萬-89.15%6.65萬-89.15%6.65萬696.42%61.28萬696.42%61.28萬-63.08%7.69萬-63.08%7.69萬
其他流動資產 --------------------------53.3萬--53.3萬--------
流動資產合計 -14.32%1,240.08萬-14.32%1,240.08萬14.03%1,447.34萬14.03%1,447.34萬-42.88%1,269.22萬-42.88%1,269.22萬231.71%2,222萬231.71%2,222萬28.47%669.86萬28.47%669.86萬
非流動資產
固定資產淨額 -37.84%3.53萬-37.84%3.53萬-62.29%5.69萬-62.29%5.69萬-30.41%15.08萬-30.41%15.08萬-28.25%21.67萬-28.25%21.67萬118.65%30.2萬118.65%30.2萬
-固定資產 -88.62%3.53萬-88.62%3.53萬-57.78%31.05萬-57.78%31.05萬4.15%73.55萬4.15%73.55萬0.56%70.62萬0.56%70.62萬61.42%70.23萬61.42%70.23萬
-累計折舊 --------56.61%-25.37萬56.61%-25.37萬-19.45%-58.47萬-19.45%-58.47萬-22.29%-48.95萬-22.29%-48.95萬-34.79%-40.03萬-34.79%-40.03萬
非流動資產合計 -37.84%3.53萬-37.84%3.53萬-62.29%5.69萬-62.29%5.69萬-30.41%15.08萬-30.41%15.08萬-28.25%21.67萬-28.25%21.67萬118.65%30.2萬118.65%30.2萬
總資產 -14.41%1,243.61萬-14.41%1,243.61萬13.14%1,453.03萬13.14%1,453.03萬-42.76%1,284.3萬-42.76%1,284.3萬220.50%2,243.67萬220.50%2,243.67萬30.80%700.06萬30.80%700.06萬
負債
流動負債
短期借款與資本租賃負債 -35.13%2.59萬-35.13%2.59萬-57.62%3.99萬-57.62%3.99萬-0.01%9.41萬-0.01%9.41萬18.44%9.41萬18.44%9.41萬-29.43%7.94萬-29.43%7.94萬
-短期資本租賃負債 -35.13%2.59萬-35.13%2.59萬-57.62%3.99萬-57.62%3.99萬-0.01%9.41萬-0.01%9.41萬18.44%9.41萬18.44%9.41萬-29.43%7.94萬-29.43%7.94萬
應付款項 -53.87%224.45萬-53.87%224.45萬92.15%486.58萬92.15%486.58萬368.06%253.23萬368.06%253.23萬5.65%54.1萬5.65%54.1萬75.56%51.21萬75.56%51.21萬
-應付帳款 -61.63%143.05萬-61.63%143.05萬264.54%372.86萬264.54%372.86萬208.63%102.28萬208.63%102.28萬110.99%33.14萬110.99%33.14萬45.62%15.71萬45.62%15.71萬
-其他應付款 -28.43%81.39萬-28.43%81.39萬-24.66%113.72萬-24.66%113.72萬620.11%150.95萬620.11%150.95萬-40.95%20.96萬-40.95%20.96萬93.14%35.5萬93.14%35.5萬
養老金及其他退休福利計劃 -34.26%16.19萬-34.26%16.19萬32.51%24.64萬32.51%24.64萬-64.63%18.59萬-64.63%18.59萬15.78%52.57萬15.78%52.57萬15.15%45.4萬15.15%45.4萬
流動負債總額 -52.79%243.23萬-52.79%243.23萬83.20%515.2萬83.20%515.2萬142.28%281.23萬142.28%281.23萬11.02%116.08萬11.02%116.08萬30.93%104.56萬30.93%104.56萬
非流動負債
長期借款與租賃負債 -----------------63.98%4.8萬-63.98%4.8萬-41.38%13.33萬-41.38%13.33萬902.21%22.74萬902.21%22.74萬
-長期租賃負債 -----------------63.98%4.8萬-63.98%4.8萬-41.38%13.33萬-41.38%13.33萬902.21%22.74萬902.21%22.74萬
員工福利 --------115.40%1.52萬115.40%1.52萬521.85%7,058521.85%7,058870.09%1,135870.09%1,135--117--117
非流動負債總額 --0--0-72.40%1.52萬-72.40%1.52萬-59.03%5.51萬-59.03%5.51萬-40.91%13.44萬-40.91%13.44萬902.73%22.75萬902.73%22.75萬
負債總額 -52.93%243.23萬-52.93%243.23萬80.21%516.72萬80.21%516.72萬121.38%286.74萬121.38%286.74萬1.74%129.52萬1.74%129.52萬55.02%127.31萬55.02%127.31萬
所有者權益
股本 2.45%1.12億2.45%1.12億11.30%1.09億11.30%1.09億0.13%9,826.28萬0.13%9,826.28萬27.39%9,813.5萬27.39%9,813.5萬11.40%7,703.37萬11.40%7,703.37萬
-普通股股本 2.45%1.12億2.45%1.12億11.30%1.09億11.30%1.09億0.13%9,826.28萬0.13%9,826.28萬27.39%9,813.5萬27.39%9,813.5萬11.40%7,703.37萬11.40%7,703.37萬
留存收益 -1.90%-1.04億-1.90%-1.04億-10.23%-1.02億-10.23%-1.02億-14.06%-9,228.92萬-14.06%-9,228.92萬-7.74%-8,090.94萬-7.74%-8,090.94萬-12.02%-7,509.76萬-12.02%-7,509.76萬
不影響留存收益的損益 -5.79%162.26萬-5.79%162.26萬-56.97%172.23萬-56.97%172.23萬2.20%400.21萬2.20%400.21萬3.28%391.58萬3.28%391.58萬56.66%379.14萬56.66%379.14萬
股東權益總額 6.84%1,000.39萬6.84%1,000.39萬-6.14%936.31萬-6.14%936.31萬-52.81%997.57萬-52.81%997.57萬269.12%2,114.14萬269.12%2,114.14萬26.41%572.75萬26.41%572.75萬
總權益 6.84%1,000.39萬6.84%1,000.39萬-6.14%936.31萬-6.14%936.31萬-52.81%997.57萬-52.81%997.57萬269.12%2,114.14萬269.12%2,114.14萬26.41%572.75萬26.41%572.75萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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