澳洲市場個股詳情

Rhythm Biosciences Ltd (RHYO)

添加自選
  • 0.013
  • +0.010+333.33%
延時20分鐘行情未開盤 01/15 15:24 (悉尼)
423.89萬總市值0.00市盈率(靜)

Rhythm Biosciences Ltd (RHYO) 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
96.45%148.22萬
96.45%148.22萬
-81.90%75.45萬
-81.90%75.45萬
-45.11%416.92萬
-45.11%416.92萬
234.10%759.54萬
234.10%759.54萬
23.36%227.34萬
23.36%227.34萬
-現金和現金等價物
96.93%139.72萬
96.93%139.72萬
-82.80%70.95萬
-82.80%70.95萬
-45.38%412.42萬
-45.38%412.42萬
238.83%755.04萬
238.83%755.04萬
23.94%222.84萬
23.94%222.84萬
-短期投資
88.89%8.5萬
88.89%8.5萬
0.00%4.5萬
0.00%4.5萬
0.00%4.5萬
0.00%4.5萬
0.00%4.5萬
0.00%4.5萬
0.00%4.5萬
0.00%4.5萬
應收款項
66.42%6.19萬
66.42%6.19萬
-43.22%3.72萬
-43.22%3.72萬
-20.51%6.55萬
-20.51%6.55萬
-49.74%8.24萬
-49.74%8.24萬
17.82%16.4萬
17.82%16.4萬
-應收賬款
--6.19萬
--6.19萬
----
----
----
----
----
----
----
----
-其他應收款
----
----
-43.22%3.72萬
-43.22%3.72萬
-20.51%6.55萬
-20.51%6.55萬
-49.74%8.24萬
-49.74%8.24萬
17.82%16.4萬
17.82%16.4萬
存貨
--7.44萬
--7.44萬
----
----
--276.67萬
--276.67萬
----
----
----
----
預付費用
103.33%19.31萬
103.33%19.31萬
-19.22%9.5萬
-19.22%9.5萬
26.15%11.76萬
26.15%11.76萬
64.72%9.32萬
64.72%9.32萬
143.52%5.66萬
143.52%5.66萬
流動資產合計
104.31%181.16萬
104.31%181.16萬
-87.54%88.67萬
-87.54%88.67萬
-8.39%711.89萬
-8.39%711.89萬
211.59%777.1萬
211.59%777.1萬
24.36%249.4萬
24.36%249.4萬
非流動資產
固定資產淨額
-38.46%17.1萬
-38.46%17.1萬
49.11%27.79萬
49.11%27.79萬
-22.55%18.64萬
-22.55%18.64萬
111.44%24.07萬
111.44%24.07萬
-20.15%11.38萬
-20.15%11.38萬
-固定資產
-72.48%17.1萬
-72.48%17.1萬
36.32%62.14萬
36.32%62.14萬
2.29%45.58萬
2.29%45.58萬
70.96%44.56萬
70.96%44.56萬
19.17%26.07萬
19.17%26.07萬
-累計折舊
----
----
-27.48%-34.35萬
-27.48%-34.35萬
-31.48%-26.94萬
-31.48%-26.94萬
-39.57%-20.49萬
-39.57%-20.49萬
-92.79%-14.68萬
-92.79%-14.68萬
商譽及其他無形資產
139.80%84.92萬
139.80%84.92萬
-9.22%35.41萬
-9.22%35.41萬
-8.44%39.01萬
-8.44%39.01萬
-7.79%42.6萬
-7.79%42.6萬
-7.22%46.2萬
-7.22%46.2萬
-商譽
--53.1萬
--53.1萬
----
----
----
----
----
----
----
----
-其他無形資產
-10.16%31.81萬
-10.16%31.81萬
-9.22%35.41萬
-9.22%35.41萬
-8.44%39.01萬
-8.44%39.01萬
-7.79%42.6萬
-7.79%42.6萬
-7.22%46.2萬
-7.22%46.2萬
其他非流動資產
----
----
----
----
----
----
----
----
---30
---30
非流動資產合計
61.41%102.02萬
61.41%102.02萬
9.64%63.2萬
9.64%63.2萬
-13.54%57.65萬
-13.54%57.65萬
15.79%66.67萬
15.79%66.67萬
-10.11%57.58萬
-10.11%57.58萬
總資產
86.46%283.18萬
86.46%283.18萬
-80.26%151.87萬
-80.26%151.87萬
-8.80%769.54萬
-8.80%769.54萬
174.87%843.78萬
174.87%843.78萬
16.02%306.98萬
16.02%306.98萬
負債
流動負債
短期借款與資本租賃負債
1,310.77%110.54萬
1,310.77%110.54萬
-7.39%7.84萬
-7.39%7.84萬
-1.08%8.46萬
-1.08%8.46萬
--8.55萬
--8.55萬
----
----
-短期借款
--100萬
--100萬
----
----
----
----
----
----
----
----
-短期資本租賃負債
34.47%10.54萬
34.47%10.54萬
-7.39%7.84萬
-7.39%7.84萬
-1.08%8.46萬
-1.08%8.46萬
--8.55萬
--8.55萬
----
----
應付款項
90.17%87.42萬
90.17%87.42萬
-69.81%45.97萬
-69.81%45.97萬
141.36%152.28萬
141.36%152.28萬
-47.69%63.09萬
-47.69%63.09萬
78.41%120.62萬
78.41%120.62萬
-應付帳款
150.26%52.96萬
150.26%52.96萬
-84.14%21.16萬
-84.14%21.16萬
379.28%133.39萬
379.28%133.39萬
-53.86%27.83萬
-53.86%27.83萬
7.60%60.32萬
7.60%60.32萬
-其他應付款
38.92%34.47萬
38.92%34.47萬
31.31%24.81萬
31.31%24.81萬
-46.42%18.89萬
-46.42%18.89萬
-41.53%35.26萬
-41.53%35.26萬
421.85%60.31萬
421.85%60.31萬
養老金及其他退休福利計劃
654.37%17.94萬
654.37%17.94萬
-84.96%2.38萬
-84.96%2.38萬
-26.76%15.81萬
-26.76%15.81萬
57.54%21.59萬
57.54%21.59萬
80.59%13.7萬
80.59%13.7萬
流動負債總額
284.27%215.9萬
284.27%215.9萬
-68.18%56.18萬
-68.18%56.18萬
89.36%176.56萬
89.36%176.56萬
-30.59%93.24萬
-30.59%93.24萬
69.09%134.33萬
69.09%134.33萬
非流動負債
長期借款與租賃負債
-97.76%1,915
-97.76%1,915
--8.55萬
--8.55萬
----
----
--8.46萬
--8.46萬
----
----
-長期租賃負債
-97.76%1,915
-97.76%1,915
--8.55萬
--8.55萬
----
----
--8.46萬
--8.46萬
----
----
員工福利
159.45%1.1萬
159.45%1.1萬
-92.36%4,229
-92.36%4,229
13.64%5.54萬
13.64%5.54萬
147.55%4.87萬
147.55%4.87萬
133.58%1.97萬
133.58%1.97萬
非流動負債總額
-85.63%1.29萬
-85.63%1.29萬
61.97%8.97萬
61.97%8.97萬
-58.47%5.54萬
-58.47%5.54萬
577.33%13.33萬
577.33%13.33萬
133.58%1.97萬
133.58%1.97萬
負債總額
233.34%217.19萬
233.34%217.19萬
-64.22%65.15萬
-64.22%65.15萬
70.87%182.1萬
70.87%182.1萬
-21.81%106.57萬
-21.81%106.57萬
69.77%136.3萬
69.77%136.3萬
所有者權益
股本
9.60%3,775.36萬
9.60%3,775.36萬
9.18%3,444.81萬
9.18%3,444.81萬
13.35%3,155.06萬
13.35%3,155.06萬
74.17%2,783.46萬
74.17%2,783.46萬
59.22%1,598.15萬
59.22%1,598.15萬
-普通股股本
9.60%3,775.36萬
9.60%3,775.36萬
9.18%3,444.81萬
9.18%3,444.81萬
13.35%3,155.06萬
13.35%3,155.06萬
74.17%2,783.46萬
74.17%2,783.46萬
59.22%1,598.15萬
59.22%1,598.15萬
留存收益
-9.90%-4,250.35萬
-9.90%-4,250.35萬
-21.55%-3,867.42萬
-21.55%-3,867.42萬
-34.82%-3,181.74萬
-34.82%-3,181.74萬
-59.39%-2,359.99萬
-59.39%-2,359.99萬
-76.51%-1,480.63萬
-76.51%-1,480.63萬
不影響留存收益的損益
6.22%540.98萬
6.22%540.98萬
-17.07%509.32萬
-17.07%509.32萬
95.75%614.13萬
95.75%614.13萬
490.11%313.73萬
490.11%313.73萬
174.05%53.17萬
174.05%53.17萬
股東權益總額
-23.90%65.99萬
-23.90%65.99萬
-85.24%86.72萬
-85.24%86.72萬
-20.31%587.45萬
-20.31%587.45萬
331.92%737.21萬
331.92%737.21萬
-7.39%170.68萬
-7.39%170.68萬
總權益
-23.90%65.99萬
-23.90%65.99萬
-85.24%86.72萬
-85.24%86.72萬
-20.31%587.45萬
-20.31%587.45萬
331.92%737.21萬
331.92%737.21萬
-7.39%170.68萬
-7.39%170.68萬
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 96.45%148.22萬96.45%148.22萬-81.90%75.45萬-81.90%75.45萬-45.11%416.92萬-45.11%416.92萬234.10%759.54萬234.10%759.54萬23.36%227.34萬23.36%227.34萬
-現金和現金等價物 96.93%139.72萬96.93%139.72萬-82.80%70.95萬-82.80%70.95萬-45.38%412.42萬-45.38%412.42萬238.83%755.04萬238.83%755.04萬23.94%222.84萬23.94%222.84萬
-短期投資 88.89%8.5萬88.89%8.5萬0.00%4.5萬0.00%4.5萬0.00%4.5萬0.00%4.5萬0.00%4.5萬0.00%4.5萬0.00%4.5萬0.00%4.5萬
應收款項 66.42%6.19萬66.42%6.19萬-43.22%3.72萬-43.22%3.72萬-20.51%6.55萬-20.51%6.55萬-49.74%8.24萬-49.74%8.24萬17.82%16.4萬17.82%16.4萬
-應收賬款 --6.19萬--6.19萬--------------------------------
-其他應收款 ---------43.22%3.72萬-43.22%3.72萬-20.51%6.55萬-20.51%6.55萬-49.74%8.24萬-49.74%8.24萬17.82%16.4萬17.82%16.4萬
存貨 --7.44萬--7.44萬----------276.67萬--276.67萬----------------
預付費用 103.33%19.31萬103.33%19.31萬-19.22%9.5萬-19.22%9.5萬26.15%11.76萬26.15%11.76萬64.72%9.32萬64.72%9.32萬143.52%5.66萬143.52%5.66萬
流動資產合計 104.31%181.16萬104.31%181.16萬-87.54%88.67萬-87.54%88.67萬-8.39%711.89萬-8.39%711.89萬211.59%777.1萬211.59%777.1萬24.36%249.4萬24.36%249.4萬
非流動資產
固定資產淨額 -38.46%17.1萬-38.46%17.1萬49.11%27.79萬49.11%27.79萬-22.55%18.64萬-22.55%18.64萬111.44%24.07萬111.44%24.07萬-20.15%11.38萬-20.15%11.38萬
-固定資產 -72.48%17.1萬-72.48%17.1萬36.32%62.14萬36.32%62.14萬2.29%45.58萬2.29%45.58萬70.96%44.56萬70.96%44.56萬19.17%26.07萬19.17%26.07萬
-累計折舊 ---------27.48%-34.35萬-27.48%-34.35萬-31.48%-26.94萬-31.48%-26.94萬-39.57%-20.49萬-39.57%-20.49萬-92.79%-14.68萬-92.79%-14.68萬
商譽及其他無形資產 139.80%84.92萬139.80%84.92萬-9.22%35.41萬-9.22%35.41萬-8.44%39.01萬-8.44%39.01萬-7.79%42.6萬-7.79%42.6萬-7.22%46.2萬-7.22%46.2萬
-商譽 --53.1萬--53.1萬--------------------------------
-其他無形資產 -10.16%31.81萬-10.16%31.81萬-9.22%35.41萬-9.22%35.41萬-8.44%39.01萬-8.44%39.01萬-7.79%42.6萬-7.79%42.6萬-7.22%46.2萬-7.22%46.2萬
其他非流動資產 -----------------------------------30---30
非流動資產合計 61.41%102.02萬61.41%102.02萬9.64%63.2萬9.64%63.2萬-13.54%57.65萬-13.54%57.65萬15.79%66.67萬15.79%66.67萬-10.11%57.58萬-10.11%57.58萬
總資產 86.46%283.18萬86.46%283.18萬-80.26%151.87萬-80.26%151.87萬-8.80%769.54萬-8.80%769.54萬174.87%843.78萬174.87%843.78萬16.02%306.98萬16.02%306.98萬
負債
流動負債
短期借款與資本租賃負債 1,310.77%110.54萬1,310.77%110.54萬-7.39%7.84萬-7.39%7.84萬-1.08%8.46萬-1.08%8.46萬--8.55萬--8.55萬--------
-短期借款 --100萬--100萬--------------------------------
-短期資本租賃負債 34.47%10.54萬34.47%10.54萬-7.39%7.84萬-7.39%7.84萬-1.08%8.46萬-1.08%8.46萬--8.55萬--8.55萬--------
應付款項 90.17%87.42萬90.17%87.42萬-69.81%45.97萬-69.81%45.97萬141.36%152.28萬141.36%152.28萬-47.69%63.09萬-47.69%63.09萬78.41%120.62萬78.41%120.62萬
-應付帳款 150.26%52.96萬150.26%52.96萬-84.14%21.16萬-84.14%21.16萬379.28%133.39萬379.28%133.39萬-53.86%27.83萬-53.86%27.83萬7.60%60.32萬7.60%60.32萬
-其他應付款 38.92%34.47萬38.92%34.47萬31.31%24.81萬31.31%24.81萬-46.42%18.89萬-46.42%18.89萬-41.53%35.26萬-41.53%35.26萬421.85%60.31萬421.85%60.31萬
養老金及其他退休福利計劃 654.37%17.94萬654.37%17.94萬-84.96%2.38萬-84.96%2.38萬-26.76%15.81萬-26.76%15.81萬57.54%21.59萬57.54%21.59萬80.59%13.7萬80.59%13.7萬
流動負債總額 284.27%215.9萬284.27%215.9萬-68.18%56.18萬-68.18%56.18萬89.36%176.56萬89.36%176.56萬-30.59%93.24萬-30.59%93.24萬69.09%134.33萬69.09%134.33萬
非流動負債
長期借款與租賃負債 -97.76%1,915-97.76%1,915--8.55萬--8.55萬----------8.46萬--8.46萬--------
-長期租賃負債 -97.76%1,915-97.76%1,915--8.55萬--8.55萬----------8.46萬--8.46萬--------
員工福利 159.45%1.1萬159.45%1.1萬-92.36%4,229-92.36%4,22913.64%5.54萬13.64%5.54萬147.55%4.87萬147.55%4.87萬133.58%1.97萬133.58%1.97萬
非流動負債總額 -85.63%1.29萬-85.63%1.29萬61.97%8.97萬61.97%8.97萬-58.47%5.54萬-58.47%5.54萬577.33%13.33萬577.33%13.33萬133.58%1.97萬133.58%1.97萬
負債總額 233.34%217.19萬233.34%217.19萬-64.22%65.15萬-64.22%65.15萬70.87%182.1萬70.87%182.1萬-21.81%106.57萬-21.81%106.57萬69.77%136.3萬69.77%136.3萬
所有者權益
股本 9.60%3,775.36萬9.60%3,775.36萬9.18%3,444.81萬9.18%3,444.81萬13.35%3,155.06萬13.35%3,155.06萬74.17%2,783.46萬74.17%2,783.46萬59.22%1,598.15萬59.22%1,598.15萬
-普通股股本 9.60%3,775.36萬9.60%3,775.36萬9.18%3,444.81萬9.18%3,444.81萬13.35%3,155.06萬13.35%3,155.06萬74.17%2,783.46萬74.17%2,783.46萬59.22%1,598.15萬59.22%1,598.15萬
留存收益 -9.90%-4,250.35萬-9.90%-4,250.35萬-21.55%-3,867.42萬-21.55%-3,867.42萬-34.82%-3,181.74萬-34.82%-3,181.74萬-59.39%-2,359.99萬-59.39%-2,359.99萬-76.51%-1,480.63萬-76.51%-1,480.63萬
不影響留存收益的損益 6.22%540.98萬6.22%540.98萬-17.07%509.32萬-17.07%509.32萬95.75%614.13萬95.75%614.13萬490.11%313.73萬490.11%313.73萬174.05%53.17萬174.05%53.17萬
股東權益總額 -23.90%65.99萬-23.90%65.99萬-85.24%86.72萬-85.24%86.72萬-20.31%587.45萬-20.31%587.45萬331.92%737.21萬331.92%737.21萬-7.39%170.68萬-7.39%170.68萬
總權益 -23.90%65.99萬-23.90%65.99萬-85.24%86.72萬-85.24%86.72萬-20.31%587.45萬-20.31%587.45萬331.92%737.21萬331.92%737.21萬-7.39%170.68萬-7.39%170.68萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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