Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
澳洲市場個股詳情
ResMed Inc (RMD)
- 28.730
- -1.050-3.53%
延時20分鐘行情休市中 05/01 16:00 (悉尼)
418.53億總市值19.88市盈率(靜)
29.950最高價28.400最低價344.37萬股成交量29.780今開29.780昨收1.00億成交額45.04252周最高2.39%換手率14.57億總股本28.40052周最低1.503每股收益TTM41.42億流通值45.042歷史最高19.88市盈率(靜)1.44億流通股0.317歷史最低1.445每股收益(静)5.21%振幅0.34股息TTM4.63市淨率1股每手1.18%股息率TTM
ResMed Inc (RMD) 資產負債表
季報+年報
顯示同比
| (Q3)2026/03/31 | (Q2)2025/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 78.03%16.61億 | 171.50%14.17億 | 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 |
| -現金和現金等價物 | 78.03%16.61億 | 171.50%14.17億 | 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 |
| 應收款項 | 6.31%9.99億 | 9.10%10.47億 | 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 |
| -應收賬款 | 10.03%9.99億 | 14.62%9.86億 | 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 |
| -應收稅費 | ---- | ---- | ---- | ---- | ---- | --3,169.1萬 | --9,981.6萬 | ---- | ---- | ---- |
| -其他應收款 | ---- | --6,141萬 | --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 | 5.71%9.12億 | 4.53%9.22億 | 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 |
| 預付費用 | ---- | -8.38%2.53億 | -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 |
| 其他流動資產 | 127.99%4.93億 | -8.45%1.8億 | -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 |
| 流動資產合計 | 26.67%40.64億 | 34.65%38.19億 | 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 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 5.91%7.29億 | 8.79%7.3億 | 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 |
| -固定資產 | -47.43%7.29億 | 8.26%14.78億 | -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 |
| -累計折舊 | ---- | -7.75%-7.48億 | 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 |
| 商譽及其他無形資產 | 5.77%34.68億 | 7.13%34.75億 | 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 |
| -商譽 | ---- | 8.52%30.44億 | 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 |
| -其他無形資產 | ---- | -1.77%4.3億 | -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 |
| 非流動遞延資產 | ---- | 36.51%2.86億 | 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 |
| 其他非流動資產 | 199.67%5.23億 | 7.01%1.94億 | -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 |
| 非流動資產合計 | 8.30%47.2億 | 8.81%46.85億 | 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 |
| 總資產 | 16.09%87.84億 | 19.07%85.03億 | 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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 648.06%2.89億 | 667.98%2.9億 | 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 |
| -短期借款 | 2,523.95%2.6億 | 2,523.72%2.6億 | 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 |
| -短期資本租賃負債 | 1.68%2,923.3萬 | 7.00%2,975.9萬 | 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 |
| 應付款項 | 22.96%4.37億 | 28.08%3.91億 | 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 |
| -應付帳款 | 22.80%2.73億 | 13.66%2.5億 | 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 |
| -應付稅費 | 23.23%1.63億 | 65.52%1.4億 | 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 |
| 應計費用 | 15.49%4.46億 | 11.05%3.92億 | 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 |
| 遞延負債 | 11.74%1.79億 | 12.49%1.76億 | 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 |
| 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 | 43.67%13.51億 | 46.50%12.48億 | 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 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -30.85%5.54億 | -30.42%5.58億 | -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 |
| -長期借款 | -39.05%4.04億 | -39.06%4.04億 | -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 |
| -長期租賃負債 | 8.59%1.5億 | 10.76%1.54億 | 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 |
| 長期應付帳款及其他應付款項 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 遞延負債 | 4.78%2.41億 | 6.38%2.38億 | 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 |
| 其他非流動負債 | 198.22%1.46億 | 1,179.09%1.39億 | 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 |
| 非流動負債總額 | -12.87%9.41億 | -9.84%9.34億 | -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 |
| 負債總額 | 13.45%22.92億 | 15.58%21.82億 | 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 |
| 所有者權益 | ||||||||||
| 股本 | 0.26%76.3萬 | 0.39%76.3萬 | 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 |
| -普通股股本 | 0.26%76.3萬 | 0.39%76.3萬 | 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 |
| -優先股股本 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 資本公積 | 7.24%21.34億 | 7.44%21.03億 | 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 |
| 留存收益 | 20.41%69.59億 | 21.03%66.47億 | 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 |
| 減：庫存股 | 30.59%25.77億 | 26.45%24億 | 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 |
| 不影響留存收益的損益 | 90.07%-2,490.5萬 | 90.01%-2,986.3萬 | 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 |
| 股東權益總額 | 17.05%64.92億 | 20.33%63.21億 | 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 |
| 總權益 | 17.05%64.92億 | 20.33%63.21億 | 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 |
| 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 | -- |
