Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
澳洲市場個股詳情
Ramsay Health Care Ltd (RHC)
- 38.100
- -0.050-0.13%
延時20分鐘行情交易中 05/20 13:08 (悉尼)
87.95億總市值362.86市盈率(靜)
38.420最高價37.720最低價14.68萬股成交量38.270今開38.150昨收557.91萬成交額44.30352周最高0.08%換手率2.31億總股本30.10052周最低1.262每股收益TTM69.43億流通值78.906歷史最高362.86市盈率(靜)1.82億流通股0.364歷史最低0.105每股收益(静)1.84%振幅0.80股息TTM1.74市淨率1股每手2.10%股息率TTM
Ramsay Health Care Ltd (RHC) 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 | 18.44%7.84億 | 18.44%7.84億 | 0.94%6.62億 | 0.94%6.62億 | 108.82%6.56億 | 108.82%6.56億 | -68.73%3.14億 | -68.73%3.14億 | -33.18%10.05億 | -33.18%10.05億 |
| -現金和現金等價物 | 18.44%7.84億 | 18.44%7.84億 | 0.94%6.62億 | 0.94%6.62億 | 108.82%6.56億 | 108.82%6.56億 | -68.73%3.14億 | -68.73%3.14億 | -33.18%10.05億 | -33.18%10.05億 |
| 應收款項 | -0.39%25.07億 | -0.39%25.07億 | 11.01%25.17億 | 11.01%25.17億 | -2.76%22.67億 | -2.76%22.67億 | 29.42%23.31億 | 29.42%23.31億 | -6.03%18.01億 | -6.03%18.01億 |
| -應收賬款 | 1.11%27.02億 | 1.11%27.02億 | 11.44%26.72億 | 11.44%26.72億 | -0.18%23.98億 | -0.18%23.98億 | 28.90%24.02億 | 28.90%24.02億 | -5.82%18.63億 | -5.82%18.63億 |
| -應收賬款調整額 | -25.35%-1.95億 | -25.35%-1.95億 | -18.90%-1.55億 | -18.90%-1.55億 | -85.13%-1.31億 | -85.13%-1.31億 | -13.87%-7,060萬 | -13.87%-7,060萬 | -0.49%-6,200萬 | -0.49%-6,200萬 |
| 存貨 | 6.59%4.04億 | 6.59%4.04億 | -2.37%3.79億 | -2.37%3.79億 | 3.13%3.89億 | 3.13%3.89億 | -7.96%3.77億 | -7.96%3.77億 | -0.39%4.09億 | -0.39%4.09億 |
| 預付費用 | 20.44%2.82億 | 20.44%2.82億 | 22.22%2.34億 | 22.22%2.34億 | 2.84%1.92億 | 2.84%1.92億 | 40.15%1.86億 | 40.15%1.86億 | -24.17%1.33億 | -24.17%1.33億 |
| 遞延資產 | 106.56%1,260萬 | 106.56%1,260萬 | -87.47%610萬 | -87.47%610萬 | 15.40%4,870萬 | 15.40%4,870萬 | 243.09%4,220萬 | 243.09%4,220萬 | -15.75%1,230萬 | -15.75%1,230萬 |
| 套期保值資產 | -96.23%120萬 | -96.23%120萬 | -50.70%3,180萬 | -50.70%3,180萬 | 470.80%6,450萬 | 470.80%6,450萬 | --1,130萬 | --1,130萬 | ---- | ---- |
| 持有待售資產 | ---- | ---- | ---- | ---- | --2.51億 | --2.51億 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 15.09%4,880萬 | 15.09%4,880萬 | 49.82%4,240萬 | 49.82%4,240萬 | 15.51%2,830萬 | 15.51%2,830萬 | -98.77%2,450萬 | -98.77%2,450萬 | 4,977.81%19.91億 | 4,977.81%19.91億 |
| 流動資產合計 | 4.33%40.4億 | 4.33%40.4億 | -0.59%38.73億 | -0.59%38.73億 | 18.53%38.96億 | 18.53%38.96億 | -38.58%32.87億 | -38.58%32.87億 | 31.78%53.51億 | 31.78%53.51億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 9.78%111.53億 | 9.78%111.53億 | -0.28%101.59億 | -0.28%101.59億 | 7.98%101.87億 | 7.98%101.87億 | 6.01%94.35億 | 6.01%94.35億 | -0.28%89億 | -0.28%89億 |
| -固定資產 | 13.58%189.87億 | 13.58%189.87億 | 5.51%167.16億 | 5.51%167.16億 | 12.03%158.43億 | 12.03%158.43億 | 7.40%141.42億 | 7.40%141.42億 | 3.89%131.68億 | 3.89%131.68億 |
| -累計折舊 | -19.46%-78.34億 | -19.46%-78.34億 | -15.94%-65.57億 | -15.94%-65.57億 | -20.14%-56.56億 | -20.14%-56.56億 | -10.31%-47.08億 | -10.31%-47.08億 | -13.81%-42.68億 | -13.81%-42.68億 |
| 投資和預付款 | 17.75%1.11億 | 17.75%1.11億 | 12.56%9,410萬 | 12.56%9,410萬 | -75.33%8,360萬 | -75.33%8,360萬 | 12.82%3.39億 | 12.82%3.39億 | -8.53%3億 | -8.53%3億 |
| -長期股權投資 | ---- | ---- | ---- | ---- | -99.62%90萬 | -99.62%90萬 | 9.47%2.38億 | 9.47%2.38億 | -11.51%2.18億 | -11.51%2.18億 |
| -其他投資 | 17.75%1.11億 | 17.75%1.11億 | 13.78%9,410萬 | 13.78%9,410萬 | -17.96%8,270萬 | -17.96%8,270萬 | 21.59%1.01億 | 21.59%1.01億 | 0.36%8,290萬 | 0.36%8,290萬 |
| 金融資產 | -97.73%40萬 | -97.73%40萬 | -72.33%1,760萬 | -72.33%1,760萬 | 39.17%6,360萬 | 39.17%6,360萬 | --4,570萬 | --4,570萬 | ---- | ---- |
| 長期應收款 | 8.87%1.23億 | 8.87%1.23億 | -11.11%1.13億 | -11.11%1.13億 | 60.63%1.27億 | 60.63%1.27億 | 11.90%7,900萬 | 11.90%7,900萬 | -9.60%7,060萬 | -9.60%7,060萬 |
| 商譽及其他無形資產 | 4.74%64.31億 | 4.74%64.31億 | -0.39%61.4億 | -0.39%61.4億 | 6.29%61.64億 | 6.29%61.64億 | 36.98%57.99億 | 36.98%57.99億 | -0.29%42.34億 | -0.29%42.34億 |
| -商譽 | 4.55%60.06億 | 4.55%60.06億 | -0.20%57.45億 | -0.20%57.45億 | 7.32%57.56億 | 7.32%57.56億 | 42.42%53.64億 | 42.42%53.64億 | -0.45%37.66億 | -0.45%37.66億 |
| -其他無形資產 | 7.57%4.25億 | 7.57%4.25億 | -3.02%3.95億 | -3.02%3.95億 | -6.41%4.07億 | -6.41%4.07億 | -6.87%4.35億 | -6.87%4.35億 | 0.99%4.67億 | 0.99%4.67億 |
| 確認的養老福利金 | 52.13%1.07億 | 52.13%1.07億 | 27.77%7,040萬 | 27.77%7,040萬 | --5,510萬 | --5,510萬 | ---- | ---- | ---- | ---- |
| 非流動遞延資產 | 19.78%5億 | 19.78%5億 | -6.00%4.17億 | -6.00%4.17億 | -7.31%4.44億 | -7.31%4.44億 | 4.61%4.79億 | 4.61%4.79億 | 11.86%4.58億 | 11.86%4.58億 |
| 其他非流動資產 | 0.97%1,040萬 | 0.97%1,040萬 | -2.83%1,030萬 | -2.83%1,030萬 | -0.93%1,060萬 | -0.93%1,060萬 | -1.83%1,070萬 | -1.83%1,070萬 | -1.80%1,090萬 | -1.80%1,090萬 |
| 非流動資產合計 | 8.31%184.35億 | 8.31%184.35億 | -0.66%170.21億 | -0.66%170.21億 | 5.86%171.34億 | 5.86%171.34億 | 15.84%161.87億 | 15.84%161.87億 | -0.18%139.73億 | -0.18%139.73億 |
| 總資產 | 7.57%224.76億 | 7.57%224.76億 | -0.65%208.94億 | -0.65%208.94億 | 8.00%210.3億 | 8.00%210.3億 | 0.77%194.73億 | 0.77%194.73億 | 7.01%193.25億 | 7.01%193.25億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 13.31%6.86億 | 13.31%6.86億 | 24.42%6.06億 | 24.42%6.06億 | 22.43%4.87億 | 22.43%4.87億 | -5.31%3.98億 | -5.31%3.98億 | 10.47%4.2億 | 10.47%4.2億 |
| -短期借款 | -41.46%7,850萬 | -41.46%7,850萬 | 91.85%1.34億 | 91.85%1.34億 | 63.32%6,990萬 | 63.32%6,990萬 | -17.21%4,280萬 | -17.21%4,280萬 | 60.06%5,170萬 | 60.06%5,170萬 |
| -短期資本租賃負債 | 28.88%6.08億 | 28.88%6.08億 | 13.12%4.72億 | 13.12%4.72億 | 17.50%4.17億 | 17.50%4.17億 | -3.64%3.55億 | -3.64%3.55億 | 5.87%3.68億 | 5.87%3.68億 |
| 應付款項 | 6.40%35.77億 | 6.40%35.77億 | 6.58%33.61億 | 6.58%33.61億 | 3.55%31.54億 | 3.55%31.54億 | 1.07%30.46億 | 1.07%30.46億 | -5.92%30.14億 | -5.92%30.14億 |
| -應付帳款 | 4.62%17.28億 | 4.62%17.28億 | 11.28%16.52億 | 11.28%16.52億 | 0.56%14.84億 | 0.56%14.84億 | 26.74%14.76億 | 26.74%14.76億 | 1.39%11.65億 | 1.39%11.65億 |
| -其他應付款 | 8.12%18.49億 | 8.12%18.49億 | 2.40%17.1億 | 2.40%17.1億 | 6.36%16.7億 | 6.36%16.7億 | -15.10%15.7億 | -15.10%15.7億 | -10.02%18.49億 | -10.02%18.49億 |
| 現行撥備 | 7.06%1.26億 | 7.06%1.26億 | -6.52%1.18億 | -6.52%1.18億 | -30.19%1.26億 | -30.19%1.26億 | -9.85%1.8億 | -9.85%1.8億 | 42.89%2億 | 42.89%2億 |
| 遞延負債 | -19.67%7,680萬 | -19.67%7,680萬 | 117.77%9,560萬 | 117.77%9,560萬 | -56.96%4,390萬 | -56.96%4,390萬 | 21.86%1.02億 | 21.86%1.02億 | 69.43%8,370萬 | 69.43%8,370萬 |
| 流動負債總額 | 6.82%44.66億 | 6.82%44.66億 | 9.71%41.8億 | 9.71%41.8億 | 2.28%38.1億 | 2.28%38.1億 | 0.23%37.26億 | 0.23%37.26億 | -1.48%37.17億 | -1.48%37.17億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 10.66%114.34億 | 10.66%114.34億 | -9.36%103.32億 | -9.36%103.32億 | 10.66%114億 | 10.66%114億 | 1.67%103.01億 | 1.67%103.01億 | 10.89%101.32億 | 10.89%101.32億 |
| -長期借款 | 10.27%54.58億 | 10.27%54.58億 | -15.55%49.5億 | -15.55%49.5億 | 13.30%58.62億 | 13.30%58.62億 | -1.06%51.74億 | -1.06%51.74億 | 24.63%52.29億 | 24.63%52.29億 |
| -長期租賃負債 | 11.01%59.75億 | 11.01%59.75億 | -2.81%53.83億 | -2.81%53.83億 | 8.00%55.38億 | 8.00%55.38億 | 4.59%51.28億 | 4.59%51.28億 | -0.78%49.03億 | -0.78%49.03億 |
| 長期應付帳款及其他應付款項 | -11.93%5,170萬 | -11.93%5,170萬 | -40.28%5,870萬 | -40.28%5,870萬 | -0.30%9,830萬 | -0.30%9,830萬 | 221.17%9,860萬 | 221.17%9,860萬 | 26.34%3,070萬 | 26.34%3,070萬 |
| 衍生品負債 | 843.24%3,490萬 | 843.24%3,490萬 | --370萬 | --370萬 | ---- | ---- | ---- | ---- | -48.56%2,320萬 | -48.56%2,320萬 |
| 長期撥備 | 6.94%3.67億 | 6.94%3.67億 | -6.64%3.43億 | -6.64%3.43億 | 15.89%3.68億 | 15.89%3.68億 | -7.82%3.17億 | -7.82%3.17億 | -11.79%3.44億 | -11.79%3.44億 |
| 員工福利 | 6.34%1.85億 | 6.34%1.85億 | 0.52%1.74億 | 0.52%1.74億 | -12.61%1.73億 | -12.61%1.73億 | -32.22%1.98億 | -32.22%1.98億 | 30.73%2.91億 | 30.73%2.91億 |
| 遞延負債 | -16.45%2.3億 | -16.45%2.3億 | -23.39%2.75億 | -23.39%2.75億 | 16.76%3.59億 | 16.76%3.59億 | 30.45%3.07億 | 30.45%3.07億 | 2.08%2.36億 | 2.08%2.36億 |
| 非流動負債總額 | 9.97%123.01億 | 9.97%123.01億 | -9.76%111.86億 | -9.76%111.86億 | 10.47%123.97億 | 10.47%123.97億 | 1.49%112.22億 | 1.49%112.22億 | 10.02%110.57億 | 10.02%110.57億 |
| 負債總額 | 9.11%167.67億 | 9.11%167.67億 | -5.19%153.67億 | -5.19%153.67億 | 8.43%162.07億 | 8.43%162.07億 | 1.17%149.47億 | 1.17%149.47億 | 6.88%147.74億 | 6.88%147.74億 |
| 所有者權益 | ||||||||||
| 股本 | 1.90%24.82億 | 1.90%24.82億 | 1.47%24.36億 | 1.47%24.36億 | 0.98%24.01億 | 0.98%24.01億 | 0.18%23.77億 | 0.18%23.77億 | 0.06%23.73億 | 0.06%23.73億 |
| -普通股股本 | 2.12%22.3億 | 2.12%22.3億 | 1.64%21.84億 | 1.64%21.84億 | 1.10%21.49億 | 1.10%21.49億 | 0.20%21.25億 | 0.20%21.25億 | 0.07%21.21億 | 0.07%21.21億 |
| -其他股本 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 |
| 留存收益 | -6.86%23.29億 | -6.86%23.29億 | 39.93%25億 | 39.93%25億 | 4.56%17.87億 | 4.56%17.87億 | -2.41%17.09億 | -2.41%17.09億 | 22.28%17.51億 | 22.28%17.51億 |
| 不影響留存收益的損益 | 650.52%2.13億 | 650.52%2.13億 | -18.04%-3,860萬 | -18.04%-3,860萬 | 78.57%-3,270萬 | 78.57%-3,270萬 | -67.14%-1.53億 | -67.14%-1.53億 | -79.02%-9,130萬 | -79.02%-9,130萬 |
| 股東權益總額 | 2.57%50.24億 | 2.57%50.24億 | 17.88%48.98億 | 17.88%48.98億 | 5.63%41.55億 | 5.63%41.55億 | -2.46%39.34億 | -2.46%39.34億 | 7.47%40.33億 | 7.47%40.33億 |
| 非控制性權益 | 8.76%6.85億 | 8.76%6.85億 | -5.76%6.3億 | -5.76%6.3億 | 12.77%6.68億 | 12.77%6.68億 | 14.40%5.93億 | 14.40%5.93億 | 7.18%5.18億 | 7.18%5.18億 |
| 總權益 | 3.28%57.09億 | 3.28%57.09億 | 14.60%55.28億 | 14.60%55.28億 | 6.56%48.23億 | 6.56%48.23億 | -0.54%45.26億 | -0.54%45.26億 | 7.43%45.51億 | 7.43%45.51億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
