澳洲市場個股詳情

ResMed Inc (RMD)

添加自選
  • 37.420
  • -1.020-2.65%
延時20分鐘行情交易中 01/23 13:44 (悉尼)
546.21億總市值25.90市盈率(靜)

ResMed Inc (RMD) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2025/09/30
(FY)2025/06/30
(Q4)2025/06/30
(Q3)2025/03/31
(Q2)2024/12/31
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
資產
流動資產
現金及現金等價物和短期投資
224.57%13.84億
407.40%12.09億
407.40%12.09億
292.04%9.33億
148.25%5.22億
103.90%4.26億
4.59%2.38億
4.59%2.38億
4.40%2.38億
-16.96%2.1億
-現金和現金等價物
224.57%13.84億
407.40%12.09億
407.40%12.09億
292.04%9.33億
148.25%5.22億
103.90%4.26億
4.59%2.38億
4.59%2.38億
4.40%2.38億
-16.96%2.1億
應收款項
18.15%9.58億
13.16%9.91億
13.16%9.91億
20.56%9.4億
31.52%9.6億
17.16%8.11億
24.19%8.75億
24.19%8.75億
13.55%7.79億
8.55%7.3億
-應收賬款
11.84%9.07億
12.21%9.39億
12.21%9.39億
16.50%9.08億
17.84%8.6億
17.16%8.11億
18.78%8.37億
18.78%8.37億
13.55%7.79億
8.55%7.3億
-應收稅費
----
----
----
--3,169.1萬
--9,981.6萬
----
----
----
----
----
-其他應收款
--5,114.8萬
34.03%5,117.5萬
34.03%5,117.5萬
----
----
----
--3,818.3萬
--3,818.3萬
----
----
存貨
3.03%9.46億
12.83%9.28億
12.83%9.28億
4.00%8.63億
-5.48%8.82億
-4.20%9.18億
-17.61%8.22億
-17.61%8.22億
-17.98%8.29億
-5.64%9.33億
預付費用
-35.07%1.77億
-23.78%2.13億
-23.78%2.13億
-20.53%2.57億
-15.19%2.76億
-3.74%2.73億
8.84%2.8億
8.84%2.8億
26.09%3.24億
23.53%3.25億
其他流動資產
-24.56%1.61億
15.98%1.64億
15.98%1.64億
19.58%2.16億
9.42%1.97億
31.75%2.13億
-21.17%1.42億
-21.17%1.42億
16.24%1.81億
21.83%1.8億
流動資產合計
37.28%36.26億
48.69%35.06億
48.69%35.06億
36.45%32.08億
19.26%28.36億
14.60%26.41億
-0.43%23.58億
-0.43%23.58億
0.58%23.51億
2.28%23.78億
非流動資產
固定資產淨額
1.17%7.26億
2.74%7.18億
2.74%7.18億
0.16%6.88億
-4.83%6.71億
9.11%7.17億
5.01%6.99億
5.01%6.99億
4.65%6.87億
8.33%7.05億
-固定資產
-2.25%14.49億
-0.18%14.24億
-0.18%14.24億
-1.27%13.86億
-3.82%13.65億
11.83%14.82億
6.92%14.26億
6.92%14.26億
7.03%14.04億
6.87%14.2億
-累計折舊
5.45%-7.23億
2.98%-7.05億
2.98%-7.05億
2.64%-6.98億
2.83%-6.94億
-14.51%-7.65億
-8.83%-7.27億
-8.83%-7.27億
-9.42%-7.17億
-5.46%-7.14億
商譽及其他無形資產
3.76%34.91億
5.52%35.12億
5.52%35.12億
-1.74%32.79億
-4.33%32.43億
-0.32%33.65億
0.16%33.28億
0.16%33.28億
-0.49%33.37億
1.07%33.9億
-商譽
5.48%30.44億
7.20%30.47億
7.20%30.47億
0.46%28.49億
-1.97%28.05億
2.63%28.86億
2.59%28.42億
2.59%28.42億
1.88%28.36億
3.42%28.62億
-其他無形資產
-6.59%4.47億
-4.33%4.65億
-4.33%4.65億
-14.15%4.3億
-17.07%4.38億
-15.03%4.79億
-12.03%4.86億
-12.03%4.86億
-12.05%5.01億
-10.00%5.28億
非流動遞延資產
25.13%2.76億
24.34%2.53億
24.34%2.53億
33.74%2.17億
34.30%2.09億
59.49%2.21億
53.09%2.04億
53.09%2.04億
69.56%1.62億
81.80%1.56億
其他非流動資產
-31.92%1.9億
-34.56%1.86億
-34.56%1.86億
-37.03%1.75億
-34.31%1.81億
5.18%2.79億
8.21%2.84億
8.21%2.84億
2.38%2.77億
6.02%2.76億
非流動資產合計
2.21%46.83億
3.41%46.69億
3.41%46.69億
-2.35%43.58億
-4.90%43.05億
3.27%45.81億
2.98%45.15億
2.98%45.15億
1.99%44.63億
4.05%45.27億
總資產
15.04%83.08億
18.95%81.74億
18.95%81.74億
11.04%75.67億
3.42%71.41億
7.15%72.22億
1.79%68.72億
1.79%68.72億
1.50%68.15億
3.43%69.05億
負債
流動負債
短期借款與資本租賃負債
659.35%2.9億
14.86%4,040.6萬
14.86%4,040.6萬
13.41%3,865.5萬
11.08%3,771.8萬
20.42%3,817.4萬
10.55%3,517.8萬
10.55%3,517.8萬
3.19%3,408.5萬
5.03%3,395.5萬
-短期借款
2,526.30%2.6億
0.00%990萬
0.00%990萬
0.03%990.6萬
0.08%990.6萬
-0.09%989.6萬
-0.02%990萬
-0.02%990萬
0.02%990.3萬
-0.02%989.8萬
-短期資本租賃負債
6.00%2,997.5萬
20.68%3,050.6萬
20.68%3,050.6萬
18.89%2,874.9萬
15.61%2,781.2萬
29.75%2,827.8萬
15.32%2,527.8萬
15.32%2,527.8萬
4.55%2,418.2萬
7.26%2,405.7萬
應付款項
17.22%4.02億
19.81%4.46億
19.81%4.46億
52.98%3.55億
22.53%3.05億
40.49%3.43億
50.95%3.72億
50.95%3.72億
-3.39%2.32億
-2.05%2.49億
-應付帳款
7.02%2.67億
17.01%2.78億
17.01%2.78億
25.43%2.23億
8.85%2.2億
40.80%2.49億
57.69%2.38億
57.69%2.38億
9.60%1.77億
3.26%2.02億
-應付稅費
44.35%1.35億
24.77%1.68億
24.77%1.68億
142.41%1.33億
81.79%8,488萬
39.68%9,369萬
40.34%1.35億
40.34%1.35億
-30.24%5,467.1萬
-19.92%4,669萬
應計費用
8.23%3.96億
5.19%3.64億
5.19%3.64億
8.50%3.86億
6.14%3.53億
5.02%3.66億
4.07%3.46億
4.07%3.46億
2.51%3.56億
6.40%3.32億
遞延負債
6.74%1.68億
8.83%1.66億
8.83%1.66億
6.43%1.6億
5.11%1.57億
7.14%1.57億
10.49%1.53億
10.49%1.53億
6.88%1.51億
11.19%1.49億
其他流動負債
----
-42.09%269.5萬
-42.09%269.5萬
----
----
----
-51.31%465.4萬
-51.31%465.4萬
----
----
流動負債總額
38.87%12.56億
11.91%10.19億
11.91%10.19億
21.67%9.41億
11.50%8.52億
17.29%9.04億
20.05%9.11億
20.05%9.11億
1.49%7.73億
4.28%7.64億
非流動負債
長期借款與租賃負債
-31.47%5.56億
-3.26%8.11億
-3.26%8.11億
-29.31%8.01億
-40.92%8.02億
-44.53%8.12億
-45.82%8.39億
-45.82%8.39億
-32.98%11.33億
-28.82%13.57億
-長期借款
-38.78%4.09億
-5.58%6.58億
-5.58%6.58億
-33.49%6.63億
-45.52%6.63億
-50.61%6.68億
-51.28%6.97億
-51.28%6.97億
-36.73%9.97億
-32.05%12.17億
-長期租賃負債
2.30%1.48億
8.18%1.53億
8.18%1.53億
1.23%1.38億
-1.06%1.39億
28.49%1.44億
21.04%1.41億
21.04%1.41億
18.44%1.36億
20.79%1.41億
長期應付帳款及其他應付款項
----
--0
--0
----
----
----
--0
--0
-67.30%1,215.7萬
-67.30%1,215.7萬
遞延負債
3.93%2.37億
8.22%2.34億
8.22%2.34億
5.27%2.3億
3.15%2.24億
8.99%2.28億
3.26%2.17億
3.26%2.17億
-1.51%2.19億
3.02%2.17億
其他非流動負債
65.94%1.38億
234.90%1.42億
234.90%1.42億
3.01%4,898.3萬
-85.14%1,083.1萬
142.57%8,327萬
-38.01%4,225.7萬
-38.01%4,225.7萬
-31.63%4,755萬
44.05%7,289.4萬
非流動負債總額
-17.07%9.32億
8.17%11.87億
8.17%11.87億
-23.48%10.8億
-37.54%10.36億
-34.68%11.23億
-41.09%10.98億
-41.09%10.98億
-30.11%14.12億
-24.76%16.59億
負債總額
7.88%21.87億
9.87%22.07億
9.87%22.07億
-7.50%20.21億
-22.07%18.88億
-18.59%20.27億
-23.40%20.08億
-23.40%20.08億
-21.45%21.85億
-17.52%24.23億
所有者權益
股本
0.53%76.2萬
29.42%76.1萬
29.42%76.1萬
29.42%76.1萬
29.25%76萬
28.91%75.8萬
0.00%58.8萬
0.00%58.8萬
0.00%58.8萬
0.00%58.8萬
-普通股股本
0.53%76.2萬
29.42%76.1萬
29.42%76.1萬
29.42%76.1萬
29.25%76萬
28.91%75.8萬
0.00%58.8萬
0.00%58.8萬
0.00%58.8萬
0.00%58.8萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
資本公積
7.15%20.62億
7.22%20.34億
7.22%20.34億
7.70%19.9億
7.38%19.57億
7.44%19.25億
7.03%18.97億
7.03%18.97億
6.88%18.48億
6.56%18.23億
留存收益
21.38%63.42億
21.83%60.81億
21.83%60.81億
21.16%57.79億
20.97%54.92億
18.70%52.25億
17.37%49.92億
17.37%49.92億
16.68%47.7億
15.81%45.4億
減:庫存股
21.94%22.23億
16.92%20.73億
16.92%20.73億
14.51%19.73億
13.45%18.98億
12.32%18.23億
9.24%17.73億
9.24%17.73億
6.16%17.23億
3.08%16.73億
不影響留存收益的損益
54.06%-6,071.6萬
70.30%-7,469.9萬
70.30%-7,469.9萬
5.45%-2.51億
-43.45%-2.99億
58.72%-1.32億
7.71%-2.52億
7.71%-2.52億
-1.31%-2.65億
22.88%-2.08億
股東權益總額
17.83%61.21億
22.69%59.68億
22.69%59.68億
19.79%55.46億
17.21%52.53億
22.23%51.95億
17.78%48.64億
17.78%48.64億
17.73%46.3億
19.90%44.82億
總權益
17.83%61.21億
22.69%59.68億
22.69%59.68億
19.79%55.46億
17.21%52.53億
22.23%51.95億
17.78%48.64億
17.78%48.64億
17.73%46.3億
19.90%44.82億
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
--
(Q1)2025/09/30(FY)2025/06/30(Q4)2025/06/30(Q3)2025/03/31(Q2)2024/12/31(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31
資產
流動資產
現金及現金等價物和短期投資 224.57%13.84億407.40%12.09億407.40%12.09億292.04%9.33億148.25%5.22億103.90%4.26億4.59%2.38億4.59%2.38億4.40%2.38億-16.96%2.1億
-現金和現金等價物 224.57%13.84億407.40%12.09億407.40%12.09億292.04%9.33億148.25%5.22億103.90%4.26億4.59%2.38億4.59%2.38億4.40%2.38億-16.96%2.1億
應收款項 18.15%9.58億13.16%9.91億13.16%9.91億20.56%9.4億31.52%9.6億17.16%8.11億24.19%8.75億24.19%8.75億13.55%7.79億8.55%7.3億
-應收賬款 11.84%9.07億12.21%9.39億12.21%9.39億16.50%9.08億17.84%8.6億17.16%8.11億18.78%8.37億18.78%8.37億13.55%7.79億8.55%7.3億
-應收稅費 --------------3,169.1萬--9,981.6萬--------------------
-其他應收款 --5,114.8萬34.03%5,117.5萬34.03%5,117.5萬--------------3,818.3萬--3,818.3萬--------
存貨 3.03%9.46億12.83%9.28億12.83%9.28億4.00%8.63億-5.48%8.82億-4.20%9.18億-17.61%8.22億-17.61%8.22億-17.98%8.29億-5.64%9.33億
預付費用 -35.07%1.77億-23.78%2.13億-23.78%2.13億-20.53%2.57億-15.19%2.76億-3.74%2.73億8.84%2.8億8.84%2.8億26.09%3.24億23.53%3.25億
其他流動資產 -24.56%1.61億15.98%1.64億15.98%1.64億19.58%2.16億9.42%1.97億31.75%2.13億-21.17%1.42億-21.17%1.42億16.24%1.81億21.83%1.8億
流動資產合計 37.28%36.26億48.69%35.06億48.69%35.06億36.45%32.08億19.26%28.36億14.60%26.41億-0.43%23.58億-0.43%23.58億0.58%23.51億2.28%23.78億
非流動資產
固定資產淨額 1.17%7.26億2.74%7.18億2.74%7.18億0.16%6.88億-4.83%6.71億9.11%7.17億5.01%6.99億5.01%6.99億4.65%6.87億8.33%7.05億
-固定資產 -2.25%14.49億-0.18%14.24億-0.18%14.24億-1.27%13.86億-3.82%13.65億11.83%14.82億6.92%14.26億6.92%14.26億7.03%14.04億6.87%14.2億
-累計折舊 5.45%-7.23億2.98%-7.05億2.98%-7.05億2.64%-6.98億2.83%-6.94億-14.51%-7.65億-8.83%-7.27億-8.83%-7.27億-9.42%-7.17億-5.46%-7.14億
商譽及其他無形資產 3.76%34.91億5.52%35.12億5.52%35.12億-1.74%32.79億-4.33%32.43億-0.32%33.65億0.16%33.28億0.16%33.28億-0.49%33.37億1.07%33.9億
-商譽 5.48%30.44億7.20%30.47億7.20%30.47億0.46%28.49億-1.97%28.05億2.63%28.86億2.59%28.42億2.59%28.42億1.88%28.36億3.42%28.62億
-其他無形資產 -6.59%4.47億-4.33%4.65億-4.33%4.65億-14.15%4.3億-17.07%4.38億-15.03%4.79億-12.03%4.86億-12.03%4.86億-12.05%5.01億-10.00%5.28億
非流動遞延資產 25.13%2.76億24.34%2.53億24.34%2.53億33.74%2.17億34.30%2.09億59.49%2.21億53.09%2.04億53.09%2.04億69.56%1.62億81.80%1.56億
其他非流動資產 -31.92%1.9億-34.56%1.86億-34.56%1.86億-37.03%1.75億-34.31%1.81億5.18%2.79億8.21%2.84億8.21%2.84億2.38%2.77億6.02%2.76億
非流動資產合計 2.21%46.83億3.41%46.69億3.41%46.69億-2.35%43.58億-4.90%43.05億3.27%45.81億2.98%45.15億2.98%45.15億1.99%44.63億4.05%45.27億
總資產 15.04%83.08億18.95%81.74億18.95%81.74億11.04%75.67億3.42%71.41億7.15%72.22億1.79%68.72億1.79%68.72億1.50%68.15億3.43%69.05億
負債
流動負債
短期借款與資本租賃負債 659.35%2.9億14.86%4,040.6萬14.86%4,040.6萬13.41%3,865.5萬11.08%3,771.8萬20.42%3,817.4萬10.55%3,517.8萬10.55%3,517.8萬3.19%3,408.5萬5.03%3,395.5萬
-短期借款 2,526.30%2.6億0.00%990萬0.00%990萬0.03%990.6萬0.08%990.6萬-0.09%989.6萬-0.02%990萬-0.02%990萬0.02%990.3萬-0.02%989.8萬
-短期資本租賃負債 6.00%2,997.5萬20.68%3,050.6萬20.68%3,050.6萬18.89%2,874.9萬15.61%2,781.2萬29.75%2,827.8萬15.32%2,527.8萬15.32%2,527.8萬4.55%2,418.2萬7.26%2,405.7萬
應付款項 17.22%4.02億19.81%4.46億19.81%4.46億52.98%3.55億22.53%3.05億40.49%3.43億50.95%3.72億50.95%3.72億-3.39%2.32億-2.05%2.49億
-應付帳款 7.02%2.67億17.01%2.78億17.01%2.78億25.43%2.23億8.85%2.2億40.80%2.49億57.69%2.38億57.69%2.38億9.60%1.77億3.26%2.02億
-應付稅費 44.35%1.35億24.77%1.68億24.77%1.68億142.41%1.33億81.79%8,488萬39.68%9,369萬40.34%1.35億40.34%1.35億-30.24%5,467.1萬-19.92%4,669萬
應計費用 8.23%3.96億5.19%3.64億5.19%3.64億8.50%3.86億6.14%3.53億5.02%3.66億4.07%3.46億4.07%3.46億2.51%3.56億6.40%3.32億
遞延負債 6.74%1.68億8.83%1.66億8.83%1.66億6.43%1.6億5.11%1.57億7.14%1.57億10.49%1.53億10.49%1.53億6.88%1.51億11.19%1.49億
其他流動負債 -----42.09%269.5萬-42.09%269.5萬-------------51.31%465.4萬-51.31%465.4萬--------
流動負債總額 38.87%12.56億11.91%10.19億11.91%10.19億21.67%9.41億11.50%8.52億17.29%9.04億20.05%9.11億20.05%9.11億1.49%7.73億4.28%7.64億
非流動負債
長期借款與租賃負債 -31.47%5.56億-3.26%8.11億-3.26%8.11億-29.31%8.01億-40.92%8.02億-44.53%8.12億-45.82%8.39億-45.82%8.39億-32.98%11.33億-28.82%13.57億
-長期借款 -38.78%4.09億-5.58%6.58億-5.58%6.58億-33.49%6.63億-45.52%6.63億-50.61%6.68億-51.28%6.97億-51.28%6.97億-36.73%9.97億-32.05%12.17億
-長期租賃負債 2.30%1.48億8.18%1.53億8.18%1.53億1.23%1.38億-1.06%1.39億28.49%1.44億21.04%1.41億21.04%1.41億18.44%1.36億20.79%1.41億
長期應付帳款及其他應付款項 ------0--0--------------0--0-67.30%1,215.7萬-67.30%1,215.7萬
遞延負債 3.93%2.37億8.22%2.34億8.22%2.34億5.27%2.3億3.15%2.24億8.99%2.28億3.26%2.17億3.26%2.17億-1.51%2.19億3.02%2.17億
其他非流動負債 65.94%1.38億234.90%1.42億234.90%1.42億3.01%4,898.3萬-85.14%1,083.1萬142.57%8,327萬-38.01%4,225.7萬-38.01%4,225.7萬-31.63%4,755萬44.05%7,289.4萬
非流動負債總額 -17.07%9.32億8.17%11.87億8.17%11.87億-23.48%10.8億-37.54%10.36億-34.68%11.23億-41.09%10.98億-41.09%10.98億-30.11%14.12億-24.76%16.59億
負債總額 7.88%21.87億9.87%22.07億9.87%22.07億-7.50%20.21億-22.07%18.88億-18.59%20.27億-23.40%20.08億-23.40%20.08億-21.45%21.85億-17.52%24.23億
所有者權益
股本 0.53%76.2萬29.42%76.1萬29.42%76.1萬29.42%76.1萬29.25%76萬28.91%75.8萬0.00%58.8萬0.00%58.8萬0.00%58.8萬0.00%58.8萬
-普通股股本 0.53%76.2萬29.42%76.1萬29.42%76.1萬29.42%76.1萬29.25%76萬28.91%75.8萬0.00%58.8萬0.00%58.8萬0.00%58.8萬0.00%58.8萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
資本公積 7.15%20.62億7.22%20.34億7.22%20.34億7.70%19.9億7.38%19.57億7.44%19.25億7.03%18.97億7.03%18.97億6.88%18.48億6.56%18.23億
留存收益 21.38%63.42億21.83%60.81億21.83%60.81億21.16%57.79億20.97%54.92億18.70%52.25億17.37%49.92億17.37%49.92億16.68%47.7億15.81%45.4億
減:庫存股 21.94%22.23億16.92%20.73億16.92%20.73億14.51%19.73億13.45%18.98億12.32%18.23億9.24%17.73億9.24%17.73億6.16%17.23億3.08%16.73億
不影響留存收益的損益 54.06%-6,071.6萬70.30%-7,469.9萬70.30%-7,469.9萬5.45%-2.51億-43.45%-2.99億58.72%-1.32億7.71%-2.52億7.71%-2.52億-1.31%-2.65億22.88%-2.08億
股東權益總額 17.83%61.21億22.69%59.68億22.69%59.68億19.79%55.46億17.21%52.53億22.23%51.95億17.78%48.64億17.78%48.64億17.73%46.3億19.90%44.82億
總權益 17.83%61.21億22.69%59.68億22.69%59.68億19.79%55.46億17.21%52.53億22.23%51.95億17.78%48.64億17.78%48.64億17.73%46.3億19.90%44.82億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------帶解釋段的無保留意見------
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