Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集團-SW
09888
5
京東健康
06618
澳洲市場個股詳情
Regis Healthcare Ltd (REG)
- 6.880
- +0.050+0.73%
延時20分鐘行情休市中 01/16 16:00 (悉尼)
20.80億總市值42.73市盈率(靜)
6.910最高價6.720最低價80.22萬股成交量6.720今開6.830昨收550.24萬成交額9.40052周最高0.44%換手率3.02億總股本5.83152周最低0.161每股收益TTM12.55億流通值9.400歷史最高42.73市盈率(靜)1.82億流通股0.629歷史最低0.161每股收益(静)2.78%振幅0.15股息TTM-125.09市淨率1股每手2.14%股息率TTM
Regis Healthcare Ltd (REG) 資產負債表
季報+年報
顯示同比
| (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 | 196.53%1.92億 | 196.53%1.92億 | 5.85%6,490.5萬 | 5.85%6,490.5萬 | 1,377.23%6,132萬 | 1,377.23%6,132萬 | 6.74%415.1萬 | 6.74%415.1萬 | 2.32%388.9萬 | 2.32%388.9萬 |
| -現金和現金等價物 | 196.53%1.92億 | 196.53%1.92億 | 5.85%6,490.5萬 | 5.85%6,490.5萬 | 1,377.23%6,132萬 | 1,377.23%6,132萬 | 6.74%415.1萬 | 6.74%415.1萬 | 2.32%388.9萬 | 2.32%388.9萬 |
| 應收款項 | 117.37%3,689.2萬 | 117.37%3,689.2萬 | -57.52%1,697.2萬 | -57.52%1,697.2萬 | 123.09%3,995.5萬 | 123.09%3,995.5萬 | 97.12%1,791萬 | 97.12%1,791萬 | -6.78%908.6萬 | -6.78%908.6萬 |
| -應收賬款 | 9.87%1,816萬 | 9.87%1,816萬 | -3.34%1,652.8萬 | -3.34%1,652.8萬 | 42.68%1,709.9萬 | 42.68%1,709.9萬 | 44.59%1,198.4萬 | 44.59%1,198.4萬 | 29.16%828.8萬 | 29.16%828.8萬 |
| -其他應收款 | 678.41%2,120.4萬 | 678.41%2,120.4萬 | -88.95%272.4萬 | -88.95%272.4萬 | 242.99%2,465.1萬 | 242.99%2,465.1萬 | 363.08%718.7萬 | 363.08%718.7萬 | -59.59%155.2萬 | -59.59%155.2萬 |
| -應收賬款調整額 | -8.42%-247.2萬 | -8.42%-247.2萬 | -27.02%-228萬 | -27.02%-228萬 | -42.35%-179.5萬 | -42.35%-179.5萬 | -67.24%-126.1萬 | -67.24%-126.1萬 | -47.55%-75.4萬 | -47.55%-75.4萬 |
| 存貨 | ---- | ---- | ---- | ---- | -64.32%184.2萬 | -64.32%184.2萬 | 18.23%516.3萬 | 18.23%516.3萬 | 280.73%436.7萬 | 280.73%436.7萬 |
| 預付費用 | 51.28%1,120.4萬 | 51.28%1,120.4萬 | 29.25%740.6萬 | 29.25%740.6萬 | 19.47%573萬 | 19.47%573萬 | 31.15%479.6萬 | 31.15%479.6萬 | 27.24%365.7萬 | 27.24%365.7萬 |
| 遞延資產 | ---- | ---- | 2,455.71%357.8萬 | 2,455.71%357.8萬 | -98.05%14萬 | -98.05%14萬 | --718.6萬 | --718.6萬 | ---- | ---- |
| 持有待售資產 | ---- | ---- | 242.73%992.2萬 | 242.73%992.2萬 | --289.5萬 | --289.5萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | 62.50%152.1萬 | 62.50%152.1萬 | -4.59%93.6萬 | -4.59%93.6萬 |
| 流動資產合計 | 134.05%2.41億 | 134.05%2.41億 | -8.13%1.03億 | -8.13%1.03億 | 174.71%1.12億 | 174.71%1.12億 | 85.67%4,072.7萬 | 85.67%4,072.7萬 | -21.73%2,193.5萬 | -21.73%2,193.5萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 6.93%13.09億 | 6.93%13.09億 | 9.96%12.25億 | 9.96%12.25億 | 0.02%11.14億 | 0.02%11.14億 | 0.62%11.13億 | 0.62%11.13億 | -4.06%11.07億 | -4.06%11.07億 |
| -固定資產 | 6.87%17.92億 | 6.87%17.92億 | 9.95%16.77億 | 9.95%16.77億 | 2.39%15.25億 | 2.39%15.25億 | 3.00%14.89億 | 3.00%14.89億 | -0.31%14.46億 | -0.31%14.46億 |
| -累計折舊 | -6.72%-4.82億 | -6.72%-4.82億 | -9.95%-4.52億 | -9.95%-4.52億 | -9.39%-4.11億 | -9.39%-4.11億 | -10.76%-3.76億 | -10.76%-3.76億 | -14.26%-3.39億 | -14.26%-3.39億 |
| 投資和預付款 | 5.17%1.24億 | 5.17%1.24億 | 1.03%1.18億 | 1.03%1.18億 | -28.52%1.17億 | -28.52%1.17億 | 2.82%1.63億 | 2.82%1.63億 | 7.10%1.59億 | 7.10%1.59億 |
| -其他投資 | 5.17%1.24億 | 5.17%1.24億 | 1.03%1.18億 | 1.03%1.18億 | -28.52%1.17億 | -28.52%1.17億 | 2.82%1.63億 | 2.82%1.63億 | 7.10%1.59億 | 7.10%1.59億 |
| 商譽及其他無形資產 | 16.49%4.23億 | 16.49%4.23億 | 13.08%3.63億 | 13.08%3.63億 | -20.21%3.21億 | -20.21%3.21億 | -13.16%4.03億 | -13.16%4.03億 | 0.00%4.64億 | 0.00%4.64億 |
| -商譽 | 16.49%4.23億 | 16.49%4.23億 | 51.43%3.63億 | 51.43%3.63億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 |
| -其他無形資產 | ---- | ---- | ---- | ---- | -50.00%8,138萬 | -50.00%8,138萬 | -27.27%1.63億 | -27.27%1.63億 | 0.00%2.24億 | 0.00%2.24億 |
| 非流動遞延資產 | 104.17%812.2萬 | 104.17%812.2萬 | --397.8萬 | --397.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 9.07%18.65億 | 9.07%18.65億 | 10.19%17.1億 | 10.19%17.1億 | -7.60%15.52億 | -7.60%15.52億 | -2.87%16.79億 | -2.87%16.79億 | -2.06%17.29億 | -2.06%17.29億 |
| 總資產 | 16.15%21.05億 | 16.15%21.05億 | 8.96%18.13億 | 8.96%18.13億 | -3.28%16.64億 | -3.28%16.64億 | -1.76%17.2億 | -1.76%17.2億 | -2.36%17.51億 | -2.36%17.51億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 56.80%144.1萬 | 56.80%144.1萬 | 16.33%91.9萬 | 16.33%91.9萬 | -93.65%79萬 | -93.65%79萬 | -22.30%1,243.7萬 | -22.30%1,243.7萬 | 79.33%1,600.7萬 | 79.33%1,600.7萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -23.61%1,139.7萬 | -23.61%1,139.7萬 | 89.22%1,492萬 | 89.22%1,492萬 |
| -短期資本租賃負債 | 56.80%144.1萬 | 56.80%144.1萬 | 16.33%91.9萬 | 16.33%91.9萬 | -24.04%79萬 | -24.04%79萬 | -4.32%104萬 | -4.32%104萬 | 4.42%108.7萬 | 4.42%108.7萬 |
| 應付款項 | 1.80%8,199.1萬 | 1.80%8,199.1萬 | 42.34%8,053.8萬 | 42.34%8,053.8萬 | -8.89%5,658.2萬 | -8.89%5,658.2萬 | 17.81%6,210.3萬 | 17.81%6,210.3萬 | 2.28%5,271.5萬 | 2.28%5,271.5萬 |
| -應付帳款 | -4.72%1,073.3萬 | -4.72%1,073.3萬 | -9.50%1,126.5萬 | -9.50%1,126.5萬 | -6.10%1,244.7萬 | -6.10%1,244.7萬 | 46.66%1,325.5萬 | 46.66%1,325.5萬 | -12.00%903.8萬 | -12.00%903.8萬 |
| -其他應付款 | 2.87%7,125.8萬 | 2.87%7,125.8萬 | 56.96%6,927.3萬 | 56.96%6,927.3萬 | -9.65%4,413.5萬 | -9.65%4,413.5萬 | 11.84%4,884.8萬 | 11.84%4,884.8萬 | 5.84%4,367.7萬 | 5.84%4,367.7萬 |
| 現行撥備 | 27.73%2,075.3萬 | 27.73%2,075.3萬 | --1,624.7萬 | --1,624.7萬 | ---- | ---- | ---- | ---- | --3,833.9萬 | --3,833.9萬 |
| 養老金及其他退休福利計劃 | 23.21%1.25億 | 23.21%1.25億 | 16.55%1.01億 | 16.55%1.01億 | 18.60%8,683.1萬 | 18.60%8,683.1萬 | -0.72%7,321.6萬 | -0.72%7,321.6萬 | 7.23%7,374.8萬 | 7.23%7,374.8萬 |
| 遞延負債 | --705萬 | --705萬 | ---- | ---- | -0.53%3,770萬 | -0.53%3,770萬 | 1,709.93%3,790萬 | 1,709.93%3,790萬 | --209.4萬 | --209.4萬 |
| 其他流動負債 | 15.18%18.75億 | 15.18%18.75億 | 20.46%16.28億 | 20.46%16.28億 | 2.98%13.51億 | 2.98%13.51億 | 6.88%13.12億 | 6.88%13.12億 | 1.64%12.28億 | 1.64%12.28億 |
| 流動負債總額 | 15.55%21.11億 | 15.55%21.11億 | 19.15%18.27億 | 19.15%18.27億 | 2.36%15.33億 | 2.36%15.33億 | 6.18%14.98億 | 6.18%14.98億 | 5.49%14.11億 | 5.49%14.11億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 25.51%367萬 | 25.51%367萬 | -97.88%292.4萬 | -97.88%292.4萬 | 36.41%1.38億 | 36.41%1.38億 | -26.57%1.01億 | -26.57%1.01億 | -42.66%1.37億 | -42.66%1.37億 |
| -長期借款 | ---- | ---- | ---- | ---- | 40.77%1.35億 | 40.77%1.35億 | -27.21%9,566.4萬 | -27.21%9,566.4萬 | -43.49%1.31億 | -43.49%1.31億 |
| -長期租賃負債 | 25.51%367萬 | 25.51%367萬 | -0.71%292.4萬 | -0.71%292.4萬 | -43.61%294.5萬 | -43.61%294.5萬 | -12.48%522.3萬 | -12.48%522.3萬 | -14.94%596.8萬 | -14.94%596.8萬 |
| 員工福利 | 31.25%722.8萬 | 31.25%722.8萬 | 13.15%550.7萬 | 13.15%550.7萬 | -15.66%486.7萬 | -15.66%486.7萬 | -21.35%577.1萬 | -21.35%577.1萬 | 72.70%733.8萬 | 72.70%733.8萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | -54.38%1,657.7萬 | -54.38%1,657.7萬 | -32.00%3,634萬 | -32.00%3,634萬 | -17.47%5,344萬 | -17.47%5,344萬 |
| 非流動負債總額 | 29.26%1,089.8萬 | 29.26%1,089.8萬 | -94.70%843.1萬 | -94.70%843.1萬 | 11.23%1.59億 | 11.23%1.59億 | -27.84%1.43億 | -27.84%1.43億 | -35.78%1.98億 | -35.78%1.98億 |
| 負債總額 | 15.62%21.22億 | 15.62%21.22億 | 8.45%18.35億 | 8.45%18.35億 | 3.14%16.92億 | 3.14%16.92億 | 1.99%16.41億 | 1.99%16.41億 | -2.25%16.09億 | -2.25%16.09億 |
| 所有者權益 | ||||||||||
| 股本 | 0.43%2.75億 | 0.43%2.75億 | 0.12%2.74億 | 0.12%2.74億 | 0.05%2.74億 | 0.05%2.74億 | 0.04%2.74億 | 0.04%2.74億 | 0.01%2.74億 | 0.01%2.74億 |
| -普通股股本 | 0.43%2.75億 | 0.43%2.75億 | 0.12%2.74億 | 0.12%2.74億 | 0.05%2.74億 | 0.05%2.74億 | 0.04%2.74億 | 0.04%2.74億 | 0.01%2.74億 | 0.01%2.74億 |
| 留存收益 | 2.27%-1.97億 | 2.27%-1.97億 | -45.18%-2.02億 | -45.18%-2.02億 | -42.46%-1.39億 | -42.46%-1.39億 | -184.58%-9,761.3萬 | -184.58%-9,761.3萬 | -19.50%-3,430.1萬 | -19.50%-3,430.1萬 |
| 不影響留存收益的損益 | 0.41%-9,469.2萬 | 0.41%-9,469.2萬 | 1.27%-9,507.9萬 | 1.27%-9,507.9萬 | 0.73%-9,630.5萬 | 0.73%-9,630.5萬 | 0.25%-9,700.9萬 | 0.25%-9,700.9萬 | 0.21%-9,725.3萬 | 0.21%-9,725.3萬 |
| 股東權益總額 | 26.92%-1,672.4萬 | 26.92%-1,672.4萬 | -159.61%-2,288.5萬 | -159.61%-2,288.5萬 | -51.40%3,839.4萬 | -51.40%3,839.4萬 | -44.35%7,900.7萬 | -44.35%7,900.7萬 | -3.63%1.42億 | -3.63%1.42億 |
| 總權益 | 26.92%-1,672.4萬 | 26.92%-1,672.4萬 | -159.61%-2,288.5萬 | -159.61%-2,288.5萬 | -51.40%3,839.4萬 | -51.40%3,839.4萬 | -44.35%7,900.7萬 | -44.35%7,900.7萬 | -3.63%1.42億 | -3.63%1.42億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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