澳洲市场个股详情

Aroa Biosurgery Ltd (ARX)

添加自选
  • 0.530
  • +0.020+3.92%
延时20分钟行情未开盘 04/24 15:55 (悉尼)
1.84亿总市值-53.00市盈率(静)

Aroa Biosurgery Ltd (ARX) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/03/30
(Q4)2025/03/30
(FY)2024/03/30
(Q4)2024/03/30
(FY)2023/03/30
(Q4)2023/03/30
(FY)2022/03/30
(Q4)2022/03/30
(FY)2021/03/30
(Q4)2021/03/30
资产
流动资产
现金及现金等价物和短期投资
-27.41%2,012.81万
-27.41%2,012.81万
-35.51%2,772.68万
-35.51%2,772.68万
-19.41%4,299.73万
-19.41%4,299.73万
2.03%5,335.44万
2.03%5,335.44万
23.27%5,229.51万
--5,229.51万
-现金和现金等价物
-31.29%726.19万
-31.29%726.19万
18.36%1,056.97万
18.36%1,056.97万
55.85%893.01万
55.85%893.01万
-82.36%573.01万
-82.36%573.01万
-21.69%3,248.05万
--3,248.05万
-短期投资
-25.01%1,286.62万
-25.01%1,286.62万
-49.64%1,715.71万
-49.64%1,715.71万
-28.47%3,406.72万
-28.47%3,406.72万
140.35%4,762.43万
140.35%4,762.43万
1,997.40%1,981.46万
--1,981.46万
应收款项
20.37%1,483.73万
20.37%1,483.73万
-8.10%1,232.64万
-8.10%1,232.64万
-15.95%1,341.29万
-15.95%1,341.29万
141.83%1,595.78万
141.83%1,595.78万
-9.95%659.87万
--659.87万
-应收账款
31.67%1,382.5万
31.67%1,382.5万
-8.24%1,050万
-8.24%1,050万
18.56%1,144.34万
18.56%1,144.34万
276.86%965.24万
276.86%965.24万
-65.05%256.13万
--256.13万
-其他应收款
-36.77%133.41万
-36.77%133.41万
-16.02%210.99万
-16.02%210.99万
-60.32%251.24万
-60.32%251.24万
56.46%633.14万
56.46%633.14万
--404.66万
--404.66万
-应收账款调整额
-13.49%-32.17万
-13.49%-32.17万
47.79%-28.35万
47.79%-28.35万
-1,986.16%-54.29万
-1,986.16%-54.29万
-183.49%-2.6万
-183.49%-2.6万
---9,180.2075
---9,180.2075
存货
1.09%751.54万
1.09%751.54万
64.40%743.42万
64.40%743.42万
22.21%452.21万
22.21%452.21万
11.71%370.02万
11.71%370.02万
-15.17%331.22万
--331.22万
预付费用
31.19%218.56万
31.19%218.56万
23.68%166.59万
23.68%166.59万
9.38%134.7万
9.38%134.7万
46.13%123.15万
46.13%123.15万
--84.27万
--84.27万
递延资产
-1.25%28.35万
-1.25%28.35万
-9.52%28.71万
-9.52%28.71万
--31.73万
--31.73万
----
----
-91.86%3.58万
--3.58万
套期保值资产
----
----
----
----
--17.97万
--17.97万
----
----
-97.54%2.85万
--2.85万
其他流动资产
22.44%1,700.47万
22.44%1,700.47万
34.02%1,388.86万
34.02%1,388.86万
--1,036.32万
--1,036.32万
----
----
----
----
流动资产合计
-2.17%6,195.47万
-2.17%6,195.47万
-13.41%6,332.91万
-13.41%6,332.91万
-1.49%7,313.96万
-1.49%7,313.96万
17.64%7,424.39万
17.64%7,424.39万
14.23%6,311.3万
--6,311.3万
非流动资产
固定资产净额
-4.10%1,954.38万
-4.10%1,954.38万
5.50%2,037.98万
5.50%2,037.98万
35.35%1,931.76万
35.35%1,931.76万
22.83%1,427.27万
22.83%1,427.27万
36.47%1,162.03万
--1,162.03万
-固定资产
2.64%3,132.68万
2.64%3,132.68万
10.58%3,052.01万
10.58%3,052.01万
32.69%2,760.09万
32.69%2,760.09万
20.21%2,080.03万
20.21%2,080.03万
103.20%1,730.29万
--1,730.29万
-累计折旧
-16.20%-1,178.3万
-16.20%-1,178.3万
-22.42%-1,014.04万
-22.42%-1,014.04万
-26.90%-828.33万
-26.90%-828.33万
-14.87%-652.76万
-14.87%-652.76万
---568.25万
---568.25万
商誉及其他无形资产
-3.92%1,736.55万
-3.92%1,736.55万
9.56%1,807.36万
9.56%1,807.36万
2.78%1,649.63万
2.78%1,649.63万
-3.28%1,605.07万
-3.28%1,605.07万
-10.68%1,659.51万
--1,659.51万
-商誉
-0.94%503.27万
-0.94%503.27万
-2.00%508.03万
-2.00%508.03万
0.71%518.39万
0.71%518.39万
1.25%514.73万
1.25%514.73万
--508.4万
--508.4万
-其他无形资产
-5.08%1,233.28万
-5.08%1,233.28万
14.86%1,299.33万
14.86%1,299.33万
3.75%1,131.24万
3.75%1,131.24万
-5.28%1,090.34万
-5.28%1,090.34万
-38.04%1,151.11万
--1,151.11万
其他非流动资产
-21.89%7.45万
-21.89%7.45万
-19.11%9.54万
-19.11%9.54万
-14.83%11.79万
-14.83%11.79万
-11.78%13.85万
-11.78%13.85万
--15.7万
--15.7万
非流动资产合计
-4.06%3,698.38万
-4.06%3,698.38万
7.28%3,854.88万
7.28%3,854.88万
17.96%3,593.19万
17.96%3,593.19万
7.36%3,046.19万
7.36%3,046.19万
3.99%2,837.23万
--2,837.23万
总资产
-2.89%9,893.86万
-2.89%9,893.86万
-6.60%1.02亿
-6.60%1.02亿
4.17%1.09亿
4.17%1.09亿
14.45%1.05亿
14.45%1.05亿
10.84%9,148.54万
--9,148.54万
负债
流动负债
短期借款与资本租赁负债
10.41%101.69万
10.41%101.69万
76.01%92.1万
76.01%92.1万
-4.42%52.33万
-4.42%52.33万
-94.33%54.74万
-94.33%54.74万
837.87%965.57万
--965.57万
-短期借款
----
----
----
----
----
----
----
----
1,014.26%913.61万
--913.61万
-短期资本租赁负债
10.41%101.69万
10.41%101.69万
76.01%92.1万
76.01%92.1万
-4.42%52.33万
-4.42%52.33万
5.36%54.74万
5.36%54.74万
147.89%51.96万
--51.96万
应付款项
-8.99%312.34万
-8.99%312.34万
1.64%343.18万
1.64%343.18万
17.60%337.64万
17.60%337.64万
13.97%287.11万
13.97%287.11万
-33.66%251.9万
--251.9万
-应付账款
-3.43%151.4万
-3.43%151.4万
-12.27%156.77万
-12.27%156.77万
44.23%178.7万
44.23%178.7万
82.38%123.9万
82.38%123.9万
-82.11%67.93万
--67.93万
-其他应付款
-13.66%160.94万
-13.66%160.94万
17.28%186.4万
17.28%186.4万
-2.62%158.94万
-2.62%158.94万
-11.28%163.21万
-11.28%163.21万
--183.97万
--183.97万
现行拨备
99.62%194.29万
99.62%194.29万
--97.33万
--97.33万
----
----
----
----
395.20%186.36万
--186.36万
养老金及其他退休福利计划
-3.58%327.97万
-3.58%327.97万
-2.97%340.15万
-2.97%340.15万
26.48%350.56万
26.48%350.56万
--277.16万
--277.16万
----
----
递延负债
----
----
----
----
----
----
--4.74万
--4.74万
----
----
流动负债总额
7.28%936.3万
7.28%936.3万
17.86%872.76万
17.86%872.76万
18.72%740.52万
18.72%740.52万
-55.57%623.76万
-55.57%623.76万
129.07%1,403.84万
--1,403.84万
非流动负债
长期借款与租赁负债
-18.40%481.37万
-18.40%481.37万
-3.75%589.95万
-3.75%589.95万
24.73%612.94万
24.73%612.94万
-6.35%491.4万
-6.35%491.4万
-60.82%524.74万
--524.74万
-长期租赁负债
-18.40%481.37万
-18.40%481.37万
-3.75%589.95万
-3.75%589.95万
24.73%612.94万
24.73%612.94万
-6.35%491.4万
-6.35%491.4万
187.82%524.74万
--524.74万
长期拨备
6.47%16.99万
6.47%16.99万
-0.28%15.96万
-0.28%15.96万
5.01%16.01万
5.01%16.01万
3.13%15.24万
3.13%15.24万
-4.05%14.78万
--14.78万
非流动负债总额
-17.75%498.36万
-17.75%498.36万
-3.66%605.91万
-3.66%605.91万
24.14%628.94万
24.14%628.94万
-6.09%506.65万
-6.09%506.65万
-60.18%539.52万
--539.52万
负债总额
-2.98%1,434.66万
-2.98%1,434.66万
7.97%1,478.67万
7.97%1,478.67万
21.15%1,369.47万
21.15%1,369.47万
-41.83%1,130.4万
-41.83%1,130.4万
-1.24%1,943.36万
--1,943.36万
所有者权益
股本
-0.91%1.33亿
-0.91%1.33亿
-1.79%1.35亿
-1.79%1.35亿
1.22%1.37亿
1.22%1.37亿
51.64%1.35亿
51.64%1.35亿
-5.26%8,933.81万
--8,933.81万
-普通股股本
-0.91%1.33亿
-0.91%1.33亿
-1.79%1.35亿
-1.79%1.35亿
1.22%1.37亿
1.22%1.37亿
51.64%1.35亿
51.64%1.35亿
-5.26%8,933.81万
--8,933.81万
留存收益
-2.10%-5,821.34万
-2.10%-5,821.34万
-18.21%-5,701.5万
-18.21%-5,701.5万
-1.49%-4,822.99万
-1.49%-4,822.99万
-21.11%-4,752.11万
-21.11%-4,752.11万
-20.16%-3,923.8万
---3,923.8万
不影响留存收益的损益
-0.85%936.11万
-0.85%936.11万
45.67%944.13万
45.67%944.13万
18.92%648.13万
18.92%648.13万
51.76%545.03万
51.76%545.03万
194.92%359.13万
--359.13万
股东权益总额
-2.87%8,459.2万
-2.87%8,459.2万
-8.69%8,709.11万
-8.69%8,709.11万
2.11%9,537.68万
2.11%9,537.68万
73.96%9,340.18万
73.96%9,340.18万
-14.58%5,369.14万
--5,369.14万
总权益
-2.87%8,459.2万
-2.87%8,459.2万
-8.69%8,709.11万
-8.69%8,709.11万
2.11%9,537.68万
2.11%9,537.68万
73.96%9,340.18万
73.96%9,340.18万
-14.58%5,369.14万
--5,369.14万
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)2025/03/30(Q4)2025/03/30(FY)2024/03/30(Q4)2024/03/30(FY)2023/03/30(Q4)2023/03/30(FY)2022/03/30(Q4)2022/03/30(FY)2021/03/30(Q4)2021/03/30
资产
流动资产
现金及现金等价物和短期投资 -27.41%2,012.81万-27.41%2,012.81万-35.51%2,772.68万-35.51%2,772.68万-19.41%4,299.73万-19.41%4,299.73万2.03%5,335.44万2.03%5,335.44万23.27%5,229.51万--5,229.51万
-现金和现金等价物 -31.29%726.19万-31.29%726.19万18.36%1,056.97万18.36%1,056.97万55.85%893.01万55.85%893.01万-82.36%573.01万-82.36%573.01万-21.69%3,248.05万--3,248.05万
-短期投资 -25.01%1,286.62万-25.01%1,286.62万-49.64%1,715.71万-49.64%1,715.71万-28.47%3,406.72万-28.47%3,406.72万140.35%4,762.43万140.35%4,762.43万1,997.40%1,981.46万--1,981.46万
应收款项 20.37%1,483.73万20.37%1,483.73万-8.10%1,232.64万-8.10%1,232.64万-15.95%1,341.29万-15.95%1,341.29万141.83%1,595.78万141.83%1,595.78万-9.95%659.87万--659.87万
-应收账款 31.67%1,382.5万31.67%1,382.5万-8.24%1,050万-8.24%1,050万18.56%1,144.34万18.56%1,144.34万276.86%965.24万276.86%965.24万-65.05%256.13万--256.13万
-其他应收款 -36.77%133.41万-36.77%133.41万-16.02%210.99万-16.02%210.99万-60.32%251.24万-60.32%251.24万56.46%633.14万56.46%633.14万--404.66万--404.66万
-应收账款调整额 -13.49%-32.17万-13.49%-32.17万47.79%-28.35万47.79%-28.35万-1,986.16%-54.29万-1,986.16%-54.29万-183.49%-2.6万-183.49%-2.6万---9,180.2075---9,180.2075
存货 1.09%751.54万1.09%751.54万64.40%743.42万64.40%743.42万22.21%452.21万22.21%452.21万11.71%370.02万11.71%370.02万-15.17%331.22万--331.22万
预付费用 31.19%218.56万31.19%218.56万23.68%166.59万23.68%166.59万9.38%134.7万9.38%134.7万46.13%123.15万46.13%123.15万--84.27万--84.27万
递延资产 -1.25%28.35万-1.25%28.35万-9.52%28.71万-9.52%28.71万--31.73万--31.73万---------91.86%3.58万--3.58万
套期保值资产 ------------------17.97万--17.97万---------97.54%2.85万--2.85万
其他流动资产 22.44%1,700.47万22.44%1,700.47万34.02%1,388.86万34.02%1,388.86万--1,036.32万--1,036.32万----------------
流动资产合计 -2.17%6,195.47万-2.17%6,195.47万-13.41%6,332.91万-13.41%6,332.91万-1.49%7,313.96万-1.49%7,313.96万17.64%7,424.39万17.64%7,424.39万14.23%6,311.3万--6,311.3万
非流动资产
固定资产净额 -4.10%1,954.38万-4.10%1,954.38万5.50%2,037.98万5.50%2,037.98万35.35%1,931.76万35.35%1,931.76万22.83%1,427.27万22.83%1,427.27万36.47%1,162.03万--1,162.03万
-固定资产 2.64%3,132.68万2.64%3,132.68万10.58%3,052.01万10.58%3,052.01万32.69%2,760.09万32.69%2,760.09万20.21%2,080.03万20.21%2,080.03万103.20%1,730.29万--1,730.29万
-累计折旧 -16.20%-1,178.3万-16.20%-1,178.3万-22.42%-1,014.04万-22.42%-1,014.04万-26.90%-828.33万-26.90%-828.33万-14.87%-652.76万-14.87%-652.76万---568.25万---568.25万
商誉及其他无形资产 -3.92%1,736.55万-3.92%1,736.55万9.56%1,807.36万9.56%1,807.36万2.78%1,649.63万2.78%1,649.63万-3.28%1,605.07万-3.28%1,605.07万-10.68%1,659.51万--1,659.51万
-商誉 -0.94%503.27万-0.94%503.27万-2.00%508.03万-2.00%508.03万0.71%518.39万0.71%518.39万1.25%514.73万1.25%514.73万--508.4万--508.4万
-其他无形资产 -5.08%1,233.28万-5.08%1,233.28万14.86%1,299.33万14.86%1,299.33万3.75%1,131.24万3.75%1,131.24万-5.28%1,090.34万-5.28%1,090.34万-38.04%1,151.11万--1,151.11万
其他非流动资产 -21.89%7.45万-21.89%7.45万-19.11%9.54万-19.11%9.54万-14.83%11.79万-14.83%11.79万-11.78%13.85万-11.78%13.85万--15.7万--15.7万
非流动资产合计 -4.06%3,698.38万-4.06%3,698.38万7.28%3,854.88万7.28%3,854.88万17.96%3,593.19万17.96%3,593.19万7.36%3,046.19万7.36%3,046.19万3.99%2,837.23万--2,837.23万
总资产 -2.89%9,893.86万-2.89%9,893.86万-6.60%1.02亿-6.60%1.02亿4.17%1.09亿4.17%1.09亿14.45%1.05亿14.45%1.05亿10.84%9,148.54万--9,148.54万
负债
流动负债
短期借款与资本租赁负债 10.41%101.69万10.41%101.69万76.01%92.1万76.01%92.1万-4.42%52.33万-4.42%52.33万-94.33%54.74万-94.33%54.74万837.87%965.57万--965.57万
-短期借款 --------------------------------1,014.26%913.61万--913.61万
-短期资本租赁负债 10.41%101.69万10.41%101.69万76.01%92.1万76.01%92.1万-4.42%52.33万-4.42%52.33万5.36%54.74万5.36%54.74万147.89%51.96万--51.96万
应付款项 -8.99%312.34万-8.99%312.34万1.64%343.18万1.64%343.18万17.60%337.64万17.60%337.64万13.97%287.11万13.97%287.11万-33.66%251.9万--251.9万
-应付账款 -3.43%151.4万-3.43%151.4万-12.27%156.77万-12.27%156.77万44.23%178.7万44.23%178.7万82.38%123.9万82.38%123.9万-82.11%67.93万--67.93万
-其他应付款 -13.66%160.94万-13.66%160.94万17.28%186.4万17.28%186.4万-2.62%158.94万-2.62%158.94万-11.28%163.21万-11.28%163.21万--183.97万--183.97万
现行拨备 99.62%194.29万99.62%194.29万--97.33万--97.33万----------------395.20%186.36万--186.36万
养老金及其他退休福利计划 -3.58%327.97万-3.58%327.97万-2.97%340.15万-2.97%340.15万26.48%350.56万26.48%350.56万--277.16万--277.16万--------
递延负债 --------------------------4.74万--4.74万--------
流动负债总额 7.28%936.3万7.28%936.3万17.86%872.76万17.86%872.76万18.72%740.52万18.72%740.52万-55.57%623.76万-55.57%623.76万129.07%1,403.84万--1,403.84万
非流动负债
长期借款与租赁负债 -18.40%481.37万-18.40%481.37万-3.75%589.95万-3.75%589.95万24.73%612.94万24.73%612.94万-6.35%491.4万-6.35%491.4万-60.82%524.74万--524.74万
-长期租赁负债 -18.40%481.37万-18.40%481.37万-3.75%589.95万-3.75%589.95万24.73%612.94万24.73%612.94万-6.35%491.4万-6.35%491.4万187.82%524.74万--524.74万
长期拨备 6.47%16.99万6.47%16.99万-0.28%15.96万-0.28%15.96万5.01%16.01万5.01%16.01万3.13%15.24万3.13%15.24万-4.05%14.78万--14.78万
非流动负债总额 -17.75%498.36万-17.75%498.36万-3.66%605.91万-3.66%605.91万24.14%628.94万24.14%628.94万-6.09%506.65万-6.09%506.65万-60.18%539.52万--539.52万
负债总额 -2.98%1,434.66万-2.98%1,434.66万7.97%1,478.67万7.97%1,478.67万21.15%1,369.47万21.15%1,369.47万-41.83%1,130.4万-41.83%1,130.4万-1.24%1,943.36万--1,943.36万
所有者权益
股本 -0.91%1.33亿-0.91%1.33亿-1.79%1.35亿-1.79%1.35亿1.22%1.37亿1.22%1.37亿51.64%1.35亿51.64%1.35亿-5.26%8,933.81万--8,933.81万
-普通股股本 -0.91%1.33亿-0.91%1.33亿-1.79%1.35亿-1.79%1.35亿1.22%1.37亿1.22%1.37亿51.64%1.35亿51.64%1.35亿-5.26%8,933.81万--8,933.81万
留存收益 -2.10%-5,821.34万-2.10%-5,821.34万-18.21%-5,701.5万-18.21%-5,701.5万-1.49%-4,822.99万-1.49%-4,822.99万-21.11%-4,752.11万-21.11%-4,752.11万-20.16%-3,923.8万---3,923.8万
不影响留存收益的损益 -0.85%936.11万-0.85%936.11万45.67%944.13万45.67%944.13万18.92%648.13万18.92%648.13万51.76%545.03万51.76%545.03万194.92%359.13万--359.13万
股东权益总额 -2.87%8,459.2万-2.87%8,459.2万-8.69%8,709.11万-8.69%8,709.11万2.11%9,537.68万2.11%9,537.68万73.96%9,340.18万73.96%9,340.18万-14.58%5,369.14万--5,369.14万
总权益 -2.87%8,459.2万-2.87%8,459.2万-8.69%8,709.11万-8.69%8,709.11万2.11%9,537.68万2.11%9,537.68万73.96%9,340.18万73.96%9,340.18万-14.58%5,369.14万--5,369.14万
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?
美伊第二轮谈判现重启迹象,据报道,伊朗外长已于周五抵达巴基斯坦,将与巴方讨论美伊谈判的先决条件,包括解除封锁和解冻资产等;巴方预计会谈将促成美伊第二轮对话;特朗普将派威特科夫和库什纳参加会谈,若会谈取得进展,万斯随时待命前往。 市场同时聚焦关键时间窗口:5月1日为美国《战争权力法 展开