澳洲市场个股详情

Percheron Therapeutics Ltd (PER)

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延时20分钟行情已收盘 01/16 15:49 (悉尼)
869.95万总市值-0.53市盈率(静)

Percheron Therapeutics Ltd (PER) 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
-14.32%1,016.79万
-14.32%1,016.79万
8.20%1,186.67万
8.20%1,186.67万
-42.98%1,096.73万
-42.98%1,096.73万
219.47%1,923.32万
219.47%1,923.32万
48.31%602.04万
48.31%602.04万
-现金和现金等价物
-14.32%1,016.79万
-14.32%1,016.79万
8.20%1,186.67万
8.20%1,186.67万
-42.98%1,096.73万
-42.98%1,096.73万
219.47%1,923.32万
219.47%1,923.32万
48.31%602.04万
48.31%602.04万
应收款项
-38.39%158.25万
-38.39%158.25万
54.87%256.85万
54.87%256.85万
-9.91%165.85万
-9.91%165.85万
206.19%184.1万
206.19%184.1万
-12.78%60.13万
-12.78%60.13万
-应收账款
-28.90%5.99万
-28.90%5.99万
644.19%8.43万
644.19%8.43万
-62.64%1.13万
-62.64%1.13万
136.92%3.03万
136.92%3.03万
--1.28万
--1.28万
-其他应收款
-38.71%152.26万
-38.71%152.26万
50.81%248.42万
50.81%248.42万
-9.03%164.72万
-9.03%164.72万
207.70%181.07万
207.70%181.07万
-14.63%58.85万
-14.63%58.85万
预付费用
1,598.97%65.04万
1,598.97%65.04万
-42.41%3.83万
-42.41%3.83万
-89.15%6.65万
-89.15%6.65万
696.42%61.28万
696.42%61.28万
-63.08%7.69万
-63.08%7.69万
其他流动资产
----
----
----
----
----
----
--53.3万
--53.3万
----
----
流动资产合计
-14.32%1,240.08万
-14.32%1,240.08万
14.03%1,447.34万
14.03%1,447.34万
-42.88%1,269.22万
-42.88%1,269.22万
231.71%2,222万
231.71%2,222万
28.47%669.86万
28.47%669.86万
非流动资产
固定资产净额
-37.84%3.53万
-37.84%3.53万
-62.29%5.69万
-62.29%5.69万
-30.41%15.08万
-30.41%15.08万
-28.25%21.67万
-28.25%21.67万
118.65%30.2万
118.65%30.2万
-固定资产
-88.62%3.53万
-88.62%3.53万
-57.78%31.05万
-57.78%31.05万
4.15%73.55万
4.15%73.55万
0.56%70.62万
0.56%70.62万
61.42%70.23万
61.42%70.23万
-累计折旧
----
----
56.61%-25.37万
56.61%-25.37万
-19.45%-58.47万
-19.45%-58.47万
-22.29%-48.95万
-22.29%-48.95万
-34.79%-40.03万
-34.79%-40.03万
非流动资产合计
-37.84%3.53万
-37.84%3.53万
-62.29%5.69万
-62.29%5.69万
-30.41%15.08万
-30.41%15.08万
-28.25%21.67万
-28.25%21.67万
118.65%30.2万
118.65%30.2万
总资产
-14.41%1,243.61万
-14.41%1,243.61万
13.14%1,453.03万
13.14%1,453.03万
-42.76%1,284.3万
-42.76%1,284.3万
220.50%2,243.67万
220.50%2,243.67万
30.80%700.06万
30.80%700.06万
负债
流动负债
短期借款与资本租赁负债
-35.13%2.59万
-35.13%2.59万
-57.62%3.99万
-57.62%3.99万
-0.01%9.41万
-0.01%9.41万
18.44%9.41万
18.44%9.41万
-29.43%7.94万
-29.43%7.94万
-短期资本租赁负债
-35.13%2.59万
-35.13%2.59万
-57.62%3.99万
-57.62%3.99万
-0.01%9.41万
-0.01%9.41万
18.44%9.41万
18.44%9.41万
-29.43%7.94万
-29.43%7.94万
应付款项
-53.87%224.45万
-53.87%224.45万
92.15%486.58万
92.15%486.58万
368.06%253.23万
368.06%253.23万
5.65%54.1万
5.65%54.1万
75.56%51.21万
75.56%51.21万
-应付账款
-61.63%143.05万
-61.63%143.05万
264.54%372.86万
264.54%372.86万
208.63%102.28万
208.63%102.28万
110.99%33.14万
110.99%33.14万
45.62%15.71万
45.62%15.71万
-其他应付款
-28.43%81.39万
-28.43%81.39万
-24.66%113.72万
-24.66%113.72万
620.11%150.95万
620.11%150.95万
-40.95%20.96万
-40.95%20.96万
93.14%35.5万
93.14%35.5万
养老金及其他退休福利计划
-34.26%16.19万
-34.26%16.19万
32.51%24.64万
32.51%24.64万
-64.63%18.59万
-64.63%18.59万
15.78%52.57万
15.78%52.57万
15.15%45.4万
15.15%45.4万
流动负债总额
-52.79%243.23万
-52.79%243.23万
83.20%515.2万
83.20%515.2万
142.28%281.23万
142.28%281.23万
11.02%116.08万
11.02%116.08万
30.93%104.56万
30.93%104.56万
非流动负债
长期借款与租赁负债
----
----
----
----
-63.98%4.8万
-63.98%4.8万
-41.38%13.33万
-41.38%13.33万
902.21%22.74万
902.21%22.74万
-长期租赁负债
----
----
----
----
-63.98%4.8万
-63.98%4.8万
-41.38%13.33万
-41.38%13.33万
902.21%22.74万
902.21%22.74万
员工福利
----
----
115.40%1.52万
115.40%1.52万
521.85%7,058
521.85%7,058
870.09%1,135
870.09%1,135
--117
--117
非流动负债总额
--0
--0
-72.40%1.52万
-72.40%1.52万
-59.03%5.51万
-59.03%5.51万
-40.91%13.44万
-40.91%13.44万
902.73%22.75万
902.73%22.75万
负债总额
-52.93%243.23万
-52.93%243.23万
80.21%516.72万
80.21%516.72万
121.38%286.74万
121.38%286.74万
1.74%129.52万
1.74%129.52万
55.02%127.31万
55.02%127.31万
所有者权益
股本
2.45%1.12亿
2.45%1.12亿
11.30%1.09亿
11.30%1.09亿
0.13%9,826.28万
0.13%9,826.28万
27.39%9,813.5万
27.39%9,813.5万
11.40%7,703.37万
11.40%7,703.37万
-普通股股本
2.45%1.12亿
2.45%1.12亿
11.30%1.09亿
11.30%1.09亿
0.13%9,826.28万
0.13%9,826.28万
27.39%9,813.5万
27.39%9,813.5万
11.40%7,703.37万
11.40%7,703.37万
留存收益
-1.90%-1.04亿
-1.90%-1.04亿
-10.23%-1.02亿
-10.23%-1.02亿
-14.06%-9,228.92万
-14.06%-9,228.92万
-7.74%-8,090.94万
-7.74%-8,090.94万
-12.02%-7,509.76万
-12.02%-7,509.76万
不影响留存收益的损益
-5.79%162.26万
-5.79%162.26万
-56.97%172.23万
-56.97%172.23万
2.20%400.21万
2.20%400.21万
3.28%391.58万
3.28%391.58万
56.66%379.14万
56.66%379.14万
股东权益总额
6.84%1,000.39万
6.84%1,000.39万
-6.14%936.31万
-6.14%936.31万
-52.81%997.57万
-52.81%997.57万
269.12%2,114.14万
269.12%2,114.14万
26.41%572.75万
26.41%572.75万
总权益
6.84%1,000.39万
6.84%1,000.39万
-6.14%936.31万
-6.14%936.31万
-52.81%997.57万
-52.81%997.57万
269.12%2,114.14万
269.12%2,114.14万
26.41%572.75万
26.41%572.75万
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 -14.32%1,016.79万-14.32%1,016.79万8.20%1,186.67万8.20%1,186.67万-42.98%1,096.73万-42.98%1,096.73万219.47%1,923.32万219.47%1,923.32万48.31%602.04万48.31%602.04万
-现金和现金等价物 -14.32%1,016.79万-14.32%1,016.79万8.20%1,186.67万8.20%1,186.67万-42.98%1,096.73万-42.98%1,096.73万219.47%1,923.32万219.47%1,923.32万48.31%602.04万48.31%602.04万
应收款项 -38.39%158.25万-38.39%158.25万54.87%256.85万54.87%256.85万-9.91%165.85万-9.91%165.85万206.19%184.1万206.19%184.1万-12.78%60.13万-12.78%60.13万
-应收账款 -28.90%5.99万-28.90%5.99万644.19%8.43万644.19%8.43万-62.64%1.13万-62.64%1.13万136.92%3.03万136.92%3.03万--1.28万--1.28万
-其他应收款 -38.71%152.26万-38.71%152.26万50.81%248.42万50.81%248.42万-9.03%164.72万-9.03%164.72万207.70%181.07万207.70%181.07万-14.63%58.85万-14.63%58.85万
预付费用 1,598.97%65.04万1,598.97%65.04万-42.41%3.83万-42.41%3.83万-89.15%6.65万-89.15%6.65万696.42%61.28万696.42%61.28万-63.08%7.69万-63.08%7.69万
其他流动资产 --------------------------53.3万--53.3万--------
流动资产合计 -14.32%1,240.08万-14.32%1,240.08万14.03%1,447.34万14.03%1,447.34万-42.88%1,269.22万-42.88%1,269.22万231.71%2,222万231.71%2,222万28.47%669.86万28.47%669.86万
非流动资产
固定资产净额 -37.84%3.53万-37.84%3.53万-62.29%5.69万-62.29%5.69万-30.41%15.08万-30.41%15.08万-28.25%21.67万-28.25%21.67万118.65%30.2万118.65%30.2万
-固定资产 -88.62%3.53万-88.62%3.53万-57.78%31.05万-57.78%31.05万4.15%73.55万4.15%73.55万0.56%70.62万0.56%70.62万61.42%70.23万61.42%70.23万
-累计折旧 --------56.61%-25.37万56.61%-25.37万-19.45%-58.47万-19.45%-58.47万-22.29%-48.95万-22.29%-48.95万-34.79%-40.03万-34.79%-40.03万
非流动资产合计 -37.84%3.53万-37.84%3.53万-62.29%5.69万-62.29%5.69万-30.41%15.08万-30.41%15.08万-28.25%21.67万-28.25%21.67万118.65%30.2万118.65%30.2万
总资产 -14.41%1,243.61万-14.41%1,243.61万13.14%1,453.03万13.14%1,453.03万-42.76%1,284.3万-42.76%1,284.3万220.50%2,243.67万220.50%2,243.67万30.80%700.06万30.80%700.06万
负债
流动负债
短期借款与资本租赁负债 -35.13%2.59万-35.13%2.59万-57.62%3.99万-57.62%3.99万-0.01%9.41万-0.01%9.41万18.44%9.41万18.44%9.41万-29.43%7.94万-29.43%7.94万
-短期资本租赁负债 -35.13%2.59万-35.13%2.59万-57.62%3.99万-57.62%3.99万-0.01%9.41万-0.01%9.41万18.44%9.41万18.44%9.41万-29.43%7.94万-29.43%7.94万
应付款项 -53.87%224.45万-53.87%224.45万92.15%486.58万92.15%486.58万368.06%253.23万368.06%253.23万5.65%54.1万5.65%54.1万75.56%51.21万75.56%51.21万
-应付账款 -61.63%143.05万-61.63%143.05万264.54%372.86万264.54%372.86万208.63%102.28万208.63%102.28万110.99%33.14万110.99%33.14万45.62%15.71万45.62%15.71万
-其他应付款 -28.43%81.39万-28.43%81.39万-24.66%113.72万-24.66%113.72万620.11%150.95万620.11%150.95万-40.95%20.96万-40.95%20.96万93.14%35.5万93.14%35.5万
养老金及其他退休福利计划 -34.26%16.19万-34.26%16.19万32.51%24.64万32.51%24.64万-64.63%18.59万-64.63%18.59万15.78%52.57万15.78%52.57万15.15%45.4万15.15%45.4万
流动负债总额 -52.79%243.23万-52.79%243.23万83.20%515.2万83.20%515.2万142.28%281.23万142.28%281.23万11.02%116.08万11.02%116.08万30.93%104.56万30.93%104.56万
非流动负债
长期借款与租赁负债 -----------------63.98%4.8万-63.98%4.8万-41.38%13.33万-41.38%13.33万902.21%22.74万902.21%22.74万
-长期租赁负债 -----------------63.98%4.8万-63.98%4.8万-41.38%13.33万-41.38%13.33万902.21%22.74万902.21%22.74万
员工福利 --------115.40%1.52万115.40%1.52万521.85%7,058521.85%7,058870.09%1,135870.09%1,135--117--117
非流动负债总额 --0--0-72.40%1.52万-72.40%1.52万-59.03%5.51万-59.03%5.51万-40.91%13.44万-40.91%13.44万902.73%22.75万902.73%22.75万
负债总额 -52.93%243.23万-52.93%243.23万80.21%516.72万80.21%516.72万121.38%286.74万121.38%286.74万1.74%129.52万1.74%129.52万55.02%127.31万55.02%127.31万
所有者权益
股本 2.45%1.12亿2.45%1.12亿11.30%1.09亿11.30%1.09亿0.13%9,826.28万0.13%9,826.28万27.39%9,813.5万27.39%9,813.5万11.40%7,703.37万11.40%7,703.37万
-普通股股本 2.45%1.12亿2.45%1.12亿11.30%1.09亿11.30%1.09亿0.13%9,826.28万0.13%9,826.28万27.39%9,813.5万27.39%9,813.5万11.40%7,703.37万11.40%7,703.37万
留存收益 -1.90%-1.04亿-1.90%-1.04亿-10.23%-1.02亿-10.23%-1.02亿-14.06%-9,228.92万-14.06%-9,228.92万-7.74%-8,090.94万-7.74%-8,090.94万-12.02%-7,509.76万-12.02%-7,509.76万
不影响留存收益的损益 -5.79%162.26万-5.79%162.26万-56.97%172.23万-56.97%172.23万2.20%400.21万2.20%400.21万3.28%391.58万3.28%391.58万56.66%379.14万56.66%379.14万
股东权益总额 6.84%1,000.39万6.84%1,000.39万-6.14%936.31万-6.14%936.31万-52.81%997.57万-52.81%997.57万269.12%2,114.14万269.12%2,114.14万26.41%572.75万26.41%572.75万
总权益 6.84%1,000.39万6.84%1,000.39万-6.14%936.31万-6.14%936.31万-52.81%997.57万-52.81%997.57万269.12%2,114.14万269.12%2,114.14万26.41%572.75万26.41%572.75万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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