澳洲市场个股详情

Austco Healthcare Ltd (AHC)

添加自选
  • 0.330
  • -0.005-1.49%
延时20分钟行情休市中 04/24 15:37 (悉尼)
1.24亿总市值20.63市盈率(静)

Austco Healthcare Ltd (AHC) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
6.84%1,448.3万
6.84%1,448.3万
190.09%1,355.6万
190.09%1,355.6万
-38.74%467.3万
-38.74%467.3万
-1.83%762.8万
-1.83%762.8万
20.52%777万
20.52%777万
-现金和现金等价物
6.84%1,448.3万
6.84%1,448.3万
190.09%1,355.6万
190.09%1,355.6万
-38.74%467.3万
-38.74%467.3万
-1.83%762.8万
-1.83%762.8万
20.52%777万
20.52%777万
应收款项
65.34%2,170.6万
65.34%2,170.6万
7.44%1,312.8万
7.44%1,312.8万
60.35%1,221.9万
60.35%1,221.9万
25.97%762万
25.97%762万
22.55%604.9万
22.55%604.9万
-应收账款
65.81%2,182万
65.81%2,182万
7.24%1,316万
7.24%1,316万
58.85%1,227.1万
58.85%1,227.1万
26.37%772.5万
26.37%772.5万
23.25%611.3万
23.25%611.3万
-其他应收款
-7.04%13.2万
-7.04%13.2万
--14.2万
--14.2万
----
----
----
----
----
----
-应收账款调整额
-41.38%-24.6万
-41.38%-24.6万
-234.62%-17.4万
-234.62%-17.4万
50.48%-5.2万
50.48%-5.2万
-64.06%-10.5万
-64.06%-10.5万
-166.67%-6.4万
-166.67%-6.4万
存货
-12.99%928.3万
-12.99%928.3万
-1.48%1,066.9万
-1.48%1,066.9万
17.60%1,082.9万
17.60%1,082.9万
79.53%920.8万
79.53%920.8万
14.61%512.9万
14.61%512.9万
预付费用
47.51%189.7万
47.51%189.7万
4.30%128.6万
4.30%128.6万
-7.85%123.3万
-7.85%123.3万
-8.61%133.8万
-8.61%133.8万
53.30%146.4万
53.30%146.4万
其他流动资产
116.96%418.3万
116.96%418.3万
131.73%192.8万
131.73%192.8万
-46.11%83.2万
-46.11%83.2万
23.32%154.4万
23.32%154.4万
125.59%125.2万
125.59%125.2万
流动资产合计
27.08%5,155.2万
27.08%5,155.2万
36.19%4,056.7万
36.19%4,056.7万
8.95%2,978.6万
8.95%2,978.6万
26.19%2,733.8万
26.19%2,733.8万
24.74%2,166.4万
24.74%2,166.4万
非流动资产
固定资产净额
115.97%752万
115.97%752万
310.61%348.2万
310.61%348.2万
-22.56%84.8万
-22.56%84.8万
-4.95%109.5万
-4.95%109.5万
-11.25%115.2万
-11.25%115.2万
-固定资产
89.15%939.5万
89.15%939.5万
133.41%496.7万
133.41%496.7万
-2.07%212.8万
-2.07%212.8万
5.74%217.3万
5.74%217.3万
-34.84%205.5万
-34.84%205.5万
-累计折旧
-26.26%-187.5万
-26.26%-187.5万
-16.02%-148.5万
-16.02%-148.5万
-18.74%-128万
-18.74%-128万
-19.38%-107.8万
-19.38%-107.8万
51.35%-90.3万
51.35%-90.3万
商誉及其他无形资产
35.65%2,814.8万
35.65%2,814.8万
280.38%2,075万
280.38%2,075万
16.49%545.5万
16.49%545.5万
29.58%468.3万
29.58%468.3万
25.44%361.4万
25.44%361.4万
-商誉
47.38%2,135.3万
47.38%2,135.3万
--1,448.8万
--1,448.8万
----
----
----
----
----
----
-其他无形资产
8.51%679.5万
8.51%679.5万
14.79%626.2万
14.79%626.2万
16.49%545.5万
16.49%545.5万
29.58%468.3万
29.58%468.3万
25.44%361.4万
25.44%361.4万
非流动递延资产
-1.51%384.6万
-1.51%384.6万
126.90%390.5万
126.90%390.5万
87.27%172.1万
87.27%172.1万
22.37%91.9万
22.37%91.9万
-2.97%75.1万
-2.97%75.1万
非流动资产合计
40.43%3,951.4万
40.43%3,951.4万
250.66%2,813.7万
250.66%2,813.7万
19.81%802.4万
19.81%802.4万
21.39%669.7万
21.39%669.7万
11.39%551.7万
11.39%551.7万
总资产
32.55%9,106.6万
32.55%9,106.6万
81.71%6,870.4万
81.71%6,870.4万
11.09%3,781万
11.09%3,781万
25.22%3,403.5万
25.22%3,403.5万
21.77%2,718.1万
21.77%2,718.1万
负债
流动负债
短期借款与资本租赁负债
95.64%112.1万
95.64%112.1万
42.89%57.3万
42.89%57.3万
-28.26%40.1万
-28.26%40.1万
3.90%55.9万
3.90%55.9万
64.53%53.8万
64.53%53.8万
-短期借款
103.75%16.3万
103.75%16.3万
233.33%8万
233.33%8万
-51.02%2.4万
-51.02%2.4万
88.46%4.9万
88.46%4.9万
0.00%2.6万
0.00%2.6万
-短期资本租赁负债
94.32%95.8万
94.32%95.8万
30.77%49.3万
30.77%49.3万
-26.08%37.7万
-26.08%37.7万
-0.39%51万
-0.39%51万
70.10%51.2万
70.10%51.2万
应付款项
19.51%1,239.7万
19.51%1,239.7万
15.62%1,037.3万
15.62%1,037.3万
23.91%897.2万
23.91%897.2万
74.27%724.1万
74.27%724.1万
-15.82%415.5万
-15.82%415.5万
-应付账款
17.64%1,096.9万
17.64%1,096.9万
11.80%932.4万
11.80%932.4万
23.79%834万
23.79%834万
86.21%673.7万
86.21%673.7万
47.49%361.8万
47.49%361.8万
-其他应付款
36.13%142.8万
36.13%142.8万
65.98%104.9万
65.98%104.9万
25.40%63.2万
25.40%63.2万
-6.15%50.4万
-6.15%50.4万
-78.37%53.7万
-78.37%53.7万
现行拨备
13.44%36.3万
13.44%36.3万
26.98%32万
26.98%32万
-12.20%25.2万
-12.20%25.2万
8.30%28.7万
8.30%28.7万
-10.47%26.5万
-10.47%26.5万
养老金及其他退休福利计划
57.41%202.9万
57.41%202.9万
98.31%128.9万
98.31%128.9万
-0.46%65万
-0.46%65万
5.49%65.3万
5.49%65.3万
30.04%61.9万
30.04%61.9万
递延负债
122.02%785.3万
122.02%785.3万
49.81%353.7万
49.81%353.7万
35.15%236.1万
35.15%236.1万
4.92%174.7万
4.92%174.7万
660.27%166.5万
660.27%166.5万
其他流动负债
870.73%938.7万
870.73%938.7万
--96.7万
--96.7万
----
----
----
----
----
----
流动负债总额
94.33%3,315万
94.33%3,315万
35.00%1,705.9万
35.00%1,705.9万
20.49%1,263.6万
20.49%1,263.6万
44.81%1,048.7万
44.81%1,048.7万
15.80%724.2万
15.80%724.2万
非流动负债
长期借款与租赁负债
128.96%275.9万
128.96%275.9万
879.67%120.5万
879.67%120.5万
-70.71%12.3万
-70.71%12.3万
-31.71%42万
-31.71%42万
8.85%61.5万
8.85%61.5万
-长期租赁负债
128.96%275.9万
128.96%275.9万
879.67%120.5万
879.67%120.5万
-70.71%12.3万
-70.71%12.3万
-31.71%42万
-31.71%42万
8.85%61.5万
8.85%61.5万
员工福利
-70.43%3.4万
-70.43%3.4万
121.15%11.5万
121.15%11.5万
44.44%5.2万
44.44%5.2万
28.57%3.6万
28.57%3.6万
86.67%2.8万
86.67%2.8万
其他非流动负债
-42.90%339.6万
-42.90%339.6万
--594.7万
--594.7万
----
----
----
----
----
----
非流动负债总额
-14.83%618.9万
-14.83%618.9万
4,052.57%726.7万
4,052.57%726.7万
-61.62%17.5万
-61.62%17.5万
-29.08%45.6万
-29.08%45.6万
10.86%64.3万
10.86%64.3万
负债总额
61.72%3,933.9万
61.72%3,933.9万
89.88%2,432.6万
89.88%2,432.6万
17.07%1,281.1万
17.07%1,281.1万
38.78%1,094.3万
38.78%1,094.3万
15.38%788.5万
15.38%788.5万
所有者权益
股本
0.78%5,489万
0.78%5,489万
29.10%5,446.5万
29.10%5,446.5万
1.12%4,218.9万
1.12%4,218.9万
0.69%4,172万
0.69%4,172万
0.00%4,143.5万
0.00%4,143.5万
-普通股股本
0.78%5,489万
0.78%5,489万
29.10%5,446.5万
29.10%5,446.5万
1.12%4,218.9万
1.12%4,218.9万
0.69%4,172万
0.69%4,172万
0.00%4,143.5万
0.00%4,143.5万
留存收益
58.23%-443.8万
58.23%-443.8万
40.50%-1,062.6万
40.50%-1,062.6万
5.52%-1,785.8万
5.52%-1,785.8万
11.16%-1,890.1万
11.16%-1,890.1万
14.03%-2,127.6万
14.03%-2,127.6万
不影响留存收益的损益
136.55%127.5万
136.55%127.5万
-19.31%53.9万
-19.31%53.9万
144.69%66.8万
144.69%66.8万
131.63%27.3万
131.63%27.3万
-100.70%-86.3万
-100.70%-86.3万
股东权益总额
16.56%5,172.7万
16.56%5,172.7万
77.52%4,437.8万
77.52%4,437.8万
8.26%2,499.9万
8.26%2,499.9万
19.67%2,309.2万
19.67%2,309.2万
18.69%1,929.6万
18.69%1,929.6万
总权益
16.56%5,172.7万
16.56%5,172.7万
77.52%4,437.8万
77.52%4,437.8万
8.26%2,499.9万
8.26%2,499.9万
19.67%2,309.2万
19.67%2,309.2万
18.69%1,929.6万
18.69%1,929.6万
会计准则
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
资产
流动资产
现金及现金等价物和短期投资 6.84%1,448.3万6.84%1,448.3万190.09%1,355.6万190.09%1,355.6万-38.74%467.3万-38.74%467.3万-1.83%762.8万-1.83%762.8万20.52%777万20.52%777万
-现金和现金等价物 6.84%1,448.3万6.84%1,448.3万190.09%1,355.6万190.09%1,355.6万-38.74%467.3万-38.74%467.3万-1.83%762.8万-1.83%762.8万20.52%777万20.52%777万
应收款项 65.34%2,170.6万65.34%2,170.6万7.44%1,312.8万7.44%1,312.8万60.35%1,221.9万60.35%1,221.9万25.97%762万25.97%762万22.55%604.9万22.55%604.9万
-应收账款 65.81%2,182万65.81%2,182万7.24%1,316万7.24%1,316万58.85%1,227.1万58.85%1,227.1万26.37%772.5万26.37%772.5万23.25%611.3万23.25%611.3万
-其他应收款 -7.04%13.2万-7.04%13.2万--14.2万--14.2万------------------------
-应收账款调整额 -41.38%-24.6万-41.38%-24.6万-234.62%-17.4万-234.62%-17.4万50.48%-5.2万50.48%-5.2万-64.06%-10.5万-64.06%-10.5万-166.67%-6.4万-166.67%-6.4万
存货 -12.99%928.3万-12.99%928.3万-1.48%1,066.9万-1.48%1,066.9万17.60%1,082.9万17.60%1,082.9万79.53%920.8万79.53%920.8万14.61%512.9万14.61%512.9万
预付费用 47.51%189.7万47.51%189.7万4.30%128.6万4.30%128.6万-7.85%123.3万-7.85%123.3万-8.61%133.8万-8.61%133.8万53.30%146.4万53.30%146.4万
其他流动资产 116.96%418.3万116.96%418.3万131.73%192.8万131.73%192.8万-46.11%83.2万-46.11%83.2万23.32%154.4万23.32%154.4万125.59%125.2万125.59%125.2万
流动资产合计 27.08%5,155.2万27.08%5,155.2万36.19%4,056.7万36.19%4,056.7万8.95%2,978.6万8.95%2,978.6万26.19%2,733.8万26.19%2,733.8万24.74%2,166.4万24.74%2,166.4万
非流动资产
固定资产净额 115.97%752万115.97%752万310.61%348.2万310.61%348.2万-22.56%84.8万-22.56%84.8万-4.95%109.5万-4.95%109.5万-11.25%115.2万-11.25%115.2万
-固定资产 89.15%939.5万89.15%939.5万133.41%496.7万133.41%496.7万-2.07%212.8万-2.07%212.8万5.74%217.3万5.74%217.3万-34.84%205.5万-34.84%205.5万
-累计折旧 -26.26%-187.5万-26.26%-187.5万-16.02%-148.5万-16.02%-148.5万-18.74%-128万-18.74%-128万-19.38%-107.8万-19.38%-107.8万51.35%-90.3万51.35%-90.3万
商誉及其他无形资产 35.65%2,814.8万35.65%2,814.8万280.38%2,075万280.38%2,075万16.49%545.5万16.49%545.5万29.58%468.3万29.58%468.3万25.44%361.4万25.44%361.4万
-商誉 47.38%2,135.3万47.38%2,135.3万--1,448.8万--1,448.8万------------------------
-其他无形资产 8.51%679.5万8.51%679.5万14.79%626.2万14.79%626.2万16.49%545.5万16.49%545.5万29.58%468.3万29.58%468.3万25.44%361.4万25.44%361.4万
非流动递延资产 -1.51%384.6万-1.51%384.6万126.90%390.5万126.90%390.5万87.27%172.1万87.27%172.1万22.37%91.9万22.37%91.9万-2.97%75.1万-2.97%75.1万
非流动资产合计 40.43%3,951.4万40.43%3,951.4万250.66%2,813.7万250.66%2,813.7万19.81%802.4万19.81%802.4万21.39%669.7万21.39%669.7万11.39%551.7万11.39%551.7万
总资产 32.55%9,106.6万32.55%9,106.6万81.71%6,870.4万81.71%6,870.4万11.09%3,781万11.09%3,781万25.22%3,403.5万25.22%3,403.5万21.77%2,718.1万21.77%2,718.1万
负债
流动负债
短期借款与资本租赁负债 95.64%112.1万95.64%112.1万42.89%57.3万42.89%57.3万-28.26%40.1万-28.26%40.1万3.90%55.9万3.90%55.9万64.53%53.8万64.53%53.8万
-短期借款 103.75%16.3万103.75%16.3万233.33%8万233.33%8万-51.02%2.4万-51.02%2.4万88.46%4.9万88.46%4.9万0.00%2.6万0.00%2.6万
-短期资本租赁负债 94.32%95.8万94.32%95.8万30.77%49.3万30.77%49.3万-26.08%37.7万-26.08%37.7万-0.39%51万-0.39%51万70.10%51.2万70.10%51.2万
应付款项 19.51%1,239.7万19.51%1,239.7万15.62%1,037.3万15.62%1,037.3万23.91%897.2万23.91%897.2万74.27%724.1万74.27%724.1万-15.82%415.5万-15.82%415.5万
-应付账款 17.64%1,096.9万17.64%1,096.9万11.80%932.4万11.80%932.4万23.79%834万23.79%834万86.21%673.7万86.21%673.7万47.49%361.8万47.49%361.8万
-其他应付款 36.13%142.8万36.13%142.8万65.98%104.9万65.98%104.9万25.40%63.2万25.40%63.2万-6.15%50.4万-6.15%50.4万-78.37%53.7万-78.37%53.7万
现行拨备 13.44%36.3万13.44%36.3万26.98%32万26.98%32万-12.20%25.2万-12.20%25.2万8.30%28.7万8.30%28.7万-10.47%26.5万-10.47%26.5万
养老金及其他退休福利计划 57.41%202.9万57.41%202.9万98.31%128.9万98.31%128.9万-0.46%65万-0.46%65万5.49%65.3万5.49%65.3万30.04%61.9万30.04%61.9万
递延负债 122.02%785.3万122.02%785.3万49.81%353.7万49.81%353.7万35.15%236.1万35.15%236.1万4.92%174.7万4.92%174.7万660.27%166.5万660.27%166.5万
其他流动负债 870.73%938.7万870.73%938.7万--96.7万--96.7万------------------------
流动负债总额 94.33%3,315万94.33%3,315万35.00%1,705.9万35.00%1,705.9万20.49%1,263.6万20.49%1,263.6万44.81%1,048.7万44.81%1,048.7万15.80%724.2万15.80%724.2万
非流动负债
长期借款与租赁负债 128.96%275.9万128.96%275.9万879.67%120.5万879.67%120.5万-70.71%12.3万-70.71%12.3万-31.71%42万-31.71%42万8.85%61.5万8.85%61.5万
-长期租赁负债 128.96%275.9万128.96%275.9万879.67%120.5万879.67%120.5万-70.71%12.3万-70.71%12.3万-31.71%42万-31.71%42万8.85%61.5万8.85%61.5万
员工福利 -70.43%3.4万-70.43%3.4万121.15%11.5万121.15%11.5万44.44%5.2万44.44%5.2万28.57%3.6万28.57%3.6万86.67%2.8万86.67%2.8万
其他非流动负债 -42.90%339.6万-42.90%339.6万--594.7万--594.7万------------------------
非流动负债总额 -14.83%618.9万-14.83%618.9万4,052.57%726.7万4,052.57%726.7万-61.62%17.5万-61.62%17.5万-29.08%45.6万-29.08%45.6万10.86%64.3万10.86%64.3万
负债总额 61.72%3,933.9万61.72%3,933.9万89.88%2,432.6万89.88%2,432.6万17.07%1,281.1万17.07%1,281.1万38.78%1,094.3万38.78%1,094.3万15.38%788.5万15.38%788.5万
所有者权益
股本 0.78%5,489万0.78%5,489万29.10%5,446.5万29.10%5,446.5万1.12%4,218.9万1.12%4,218.9万0.69%4,172万0.69%4,172万0.00%4,143.5万0.00%4,143.5万
-普通股股本 0.78%5,489万0.78%5,489万29.10%5,446.5万29.10%5,446.5万1.12%4,218.9万1.12%4,218.9万0.69%4,172万0.69%4,172万0.00%4,143.5万0.00%4,143.5万
留存收益 58.23%-443.8万58.23%-443.8万40.50%-1,062.6万40.50%-1,062.6万5.52%-1,785.8万5.52%-1,785.8万11.16%-1,890.1万11.16%-1,890.1万14.03%-2,127.6万14.03%-2,127.6万
不影响留存收益的损益 136.55%127.5万136.55%127.5万-19.31%53.9万-19.31%53.9万144.69%66.8万144.69%66.8万131.63%27.3万131.63%27.3万-100.70%-86.3万-100.70%-86.3万
股东权益总额 16.56%5,172.7万16.56%5,172.7万77.52%4,437.8万77.52%4,437.8万8.26%2,499.9万8.26%2,499.9万19.67%2,309.2万19.67%2,309.2万18.69%1,929.6万18.69%1,929.6万
总权益 16.56%5,172.7万16.56%5,172.7万77.52%4,437.8万77.52%4,437.8万8.26%2,499.9万8.26%2,499.9万19.67%2,309.2万19.67%2,309.2万18.69%1,929.6万18.69%1,929.6万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
热门市场机会
中东战火燃至股市!投资者该如何应对?
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