美股市场个股详情

Avita Medical (RCEL)

添加自选
  • 5.140
  • +0.150+3.01%
收盘价 04/17 15:59 (美东)
  • 5.140
  • 0.0000.00%
盘后 16:10 (美东)
1.57亿总市值-2.95市盈率TTM

Avita Medical (RCEL) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
-49.32%1,818.5万
-49.32%1,818.5万
-47.50%2,331.3万
-70.97%1,569万
-62.13%2,581.8万
-59.71%3,588.5万
-59.71%3,588.5万
-26.14%4,440.5万
-18.16%5,405.6万
-7.17%6,818.3万
-现金和现金等价物
-27.10%1,024.3万
-27.10%1,024.3万
-17.26%1,542.2万
-30.00%1,221.6万
-12.28%1,487万
-36.48%1,405万
-36.48%1,405万
-63.35%1,863.9万
-53.44%1,745.2万
-39.57%1,695.1万
-短期投资
-63.63%794.2万
-63.63%794.2万
-69.37%789.1万
-90.51%347.4万
-78.63%1,094.8万
-67.38%2,183.5万
-67.38%2,183.5万
178.13%2,576.6万
28.16%3,660.4万
12.84%5,123.2万
应收款项
-23.87%910.7万
-23.87%910.7万
-31.95%904.5万
16.41%1,165.3万
29.69%1,214.8万
51.03%1,196.3万
51.03%1,196.3万
69.74%1,329.1万
45.30%1,001万
80.80%936.7万
-应收账款
-22.91%908.6万
-22.91%908.6万
-12.39%901.3万
30.13%1,134.3万
70.10%1,204.5万
53.78%1,178.6万
53.78%1,178.6万
75.11%1,028.8万
51.49%871.7万
57.29%708.1万
-应收利息
----
----
--3.2万
--31万
--10.3万
----
----
----
----
----
-应收关联方款项
----
----
----
----
----
----
----
----
--97.9万
--94.1万
-其他应收款
-88.14%2.1万
-88.14%2.1万
----
----
----
-31.13%17.7万
-31.13%17.7万
53.61%300.3万
-72.33%31.4万
98.09%134.5万
存货
-4.72%692.6万
-4.72%692.6万
16.23%724万
12.33%753.6万
17.07%839.5万
29.90%726.9万
29.90%726.9万
42.31%622.9万
119.39%670.9万
155.10%717.1万
预付费用
----
----
----
----
----
----
----
----
58.76%218.3万
12.05%126.5万
其他流动资产
-32.45%127.2万
-32.45%127.2万
--176.9万
--137.4万
--160.6万
31.49%188.3万
31.49%188.3万
----
----
----
流动资产合计
-37.74%3,549万
-37.74%3,549万
-35.29%4,136.7万
-50.31%3,625.3万
-44.22%4,796.7万
-45.20%5,700万
-45.20%5,700万
-13.53%6,392.5万
-5.85%7,295.8万
3.90%8,598.6万
非流动资产
固定资产净额
-15.16%1,152.9万
-15.16%1,152.9万
0.63%1,301.2万
16.96%1,282.1万
74.99%1,325万
214.78%1,358.9万
214.78%1,358.9万
189.35%1,293.1万
237.40%1,096.2万
140.53%757.2万
-固定资产
-2.36%1,663.4万
-2.36%1,663.4万
10.70%1,769.2万
24.34%1,707.8万
67.83%1,710.2万
152.42%1,703.6万
152.42%1,703.6万
137.62%1,598.2万
143.53%1,373.5万
87.80%1,019万
-累计折旧
-48.10%-510.5万
-48.10%-510.5万
-53.39%-468万
-53.52%-425.7万
-47.14%-385.2万
-41.74%-344.7万
-41.74%-344.7万
-35.18%-305.1万
-15.98%-277.3万
-14.93%-261.8万
商誉及其他无形资产
1.35%564.5万
1.35%564.5万
782.03%520.4万
873.94%530.8万
904.98%544.7万
1,043.74%557万
1,043.74%557万
28.54%59万
19.52%54.5万
17.57%54.2万
-其他无形资产
1.35%564.5万
1.35%564.5万
782.03%520.4万
873.94%530.8万
904.98%544.7万
1,043.74%557万
1,043.74%557万
28.54%59万
19.52%54.5万
17.57%54.2万
关联方资产
----
----
----
----
----
----
----
----
--97.9万
--94.1万
长期预付费用
----
----
----
----
----
----
----
----
3.16%29.4万
24.35%28.6万
其他非流动资产
4.95%372.8万
4.95%372.8万
14.98%414.5万
22.33%375.2万
-3.44%289.2万
25.51%355.2万
25.51%355.2万
87.47%360.5万
46.68%306.7万
63.39%299.5万
非流动资产合计
-7.97%2,090.2万
-7.97%2,090.2万
30.57%2,236.1万
47.17%2,188.1万
89.46%2,158.9万
197.50%2,271.1万
197.50%2,271.1万
141.65%1,712.6万
68.29%1,486.8万
15.56%1,139.5万
总资产
-29.25%5,639.2万
-29.25%5,639.2万
-21.37%6,372.8万
-33.81%5,813.4万
-28.57%6,955.6万
-28.60%7,971.1万
-28.60%7,971.1万
0.05%8,105.1万
1.73%8,782.6万
5.14%9,738.1万
负债
流动负债
应付款项
42.34%895.9万
42.34%895.9万
93.62%810.7万
74.90%726.7万
93.81%867.7万
65.94%629.4万
65.94%629.4万
38.69%418.7万
8.29%415.5万
19.32%447.7万
-应付账款
42.34%895.9万
42.34%895.9万
93.62%810.7万
74.90%726.7万
93.81%867.7万
65.94%629.4万
65.94%629.4万
38.69%418.7万
8.29%415.5万
19.32%447.7万
应计费用
-25.24%781.3万
-25.24%781.3万
-40.72%579.5万
4.16%794.1万
43.82%834.6万
31.10%1,045.1万
31.10%1,045.1万
36.86%977.6万
22.97%762.4万
58.34%580.3万
短期借款与租赁负债
4,779.22%4,391.3万
4,779.22%4,391.3万
--4,244.9万
5,048.29%4,221.6万
----
0.56%90万
0.56%90万
----
25.00%82万
41.54%90.3万
-短期借款
--4,298.4万
--4,298.4万
--4,244.9万
--4,221.6万
----
----
----
----
----
----
-短期租赁负债
3.22%92.9万
3.22%92.9万
----
----
----
0.56%90万
0.56%90万
----
25.00%82万
41.54%90.3万
递延负债
-86.82%27.6万
-86.82%27.6万
-82.30%33.1万
-64.61%33.9万
7.14%49.5万
1,146.43%209.4万
1,146.43%209.4万
286.36%187万
-66.79%95.8万
-81.56%46.2万
其他流动负债
309.55%171.6万
309.55%171.6万
293.65%514.9万
2,003.91%483.9万
2,405.99%543.8万
12.94%41.9万
12.94%41.9万
357.34%130.8万
-0.86%23万
-76.57%21.7万
流动负债总额
210.93%6,267.7万
210.93%6,267.7万
260.72%6,183.1万
354.07%6,260.2万
93.53%2,295.6万
52.72%2,015.8万
52.72%2,015.8万
44.82%1,714.1万
-0.17%1,378.7万
3.27%1,186.2万
非流动负债
长期借款与租赁负债
-95.26%213.5万
-95.26%213.5万
-94.91%232.4万
-94.64%237.2万
0.55%4,407.3万
8.60%4,508.5万
8.60%4,508.5万
2,372.95%4,562.6万
4,128.27%4,427万
3,449.23%4,383.3万
-长期借款
----
----
----
----
0.39%4,146.4万
6.11%4,224.5万
6.11%4,224.5万
--4,254.7万
--4,098.9万
--4,130.1万
-长期租赁负债
-24.82%213.5万
-24.82%213.5万
-24.52%232.4万
-27.70%237.2万
3.04%260.9万
66.86%284万
66.86%284万
66.88%307.9万
213.37%328.1万
105.02%253.2万
递延负债
21.08%398.7万
21.08%398.7万
42.45%437.9万
17.75%410.7万
-6.62%398万
-18.08%329.3万
-18.08%329.3万
-17.50%307.4万
118.27%348.8万
175.50%426.2万
衍生品负债
-63.78%124.3万
-63.78%124.3万
-32.58%186万
-3.46%190万
-24.18%305.4万
8.68%343.2万
8.68%343.2万
--275.9万
--196.8万
--402.8万
可转换优先证券
--0
--0
--0
-88.69%4.5万
-92.26%6.4万
-64.79%24.4万
-64.79%24.4万
-64.39%22.4万
-67.59%39.8万
4.29%82.7万
其他非流动负债
0.00%300万
0.00%300万
----
----
----
--300万
--300万
----
----
----
非流动负债总额
-81.17%1,036.5万
-81.17%1,036.5万
-83.43%856.3万
-83.19%842.4万
-3.36%5,117.1万
11.48%5,505.4万
11.48%5,505.4万
733.60%5,168.3万
1,194.19%5,012.4万
1,381.12%5,295万
总负债
-2.89%7,304.2万
-2.89%7,304.2万
2.28%7,039.4万
11.13%7,102.6万
14.37%7,412.7万
20.18%7,521.2万
20.18%7,521.2万
281.59%6,882.4万
261.43%6,391.1万
330.33%6,481.2万
所有者权益
股本
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
-普通股股本
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-13.50%-4.08亿
-13.50%-4.08亿
-13.94%-3.97亿
-15.53%-3.84亿
-18.02%-3.74亿
-20.76%-3.6亿
-20.76%-3.6亿
-19.70%-3.48亿
-17.66%-3.32亿
-16.49%-3.17亿
资本公积
7.30%3.94亿
7.30%3.94亿
7.98%3.93亿
4.34%3.74亿
4.99%3.71亿
5.01%3.68亿
5.01%3.68亿
4.77%3.64亿
4.29%3.59亿
3.16%3.53亿
不影响留存收益的损益
29.50%-136.7万
29.50%-136.7万
32.69%-139万
-33.61%-207.9万
86.54%-41.3万
-2.76%-193.9万
-2.76%-193.9万
-125.89%-206.5万
-119.55%-155.6万
-139.04%-306.8万
其他权益
1.97%-129.3万
1.97%-129.3万
-2.07%-128.1万
-26.81%-129.6万
-38.56%-130.8万
-16.73%-131.9万
-16.73%-131.9万
2.71%-125.5万
-14.57%-102.2万
-5.83%-94.4万
股东权益总额
-470.08%-1,665万
-470.08%-1,665万
-154.52%-666.6万
-153.91%-1,289.2万
-114.03%-457.1万
-90.83%449.9万
-90.83%449.9万
-80.59%1,222.7万
-65.16%2,391.5万
-58.01%3,256.9万
总权益
-470.08%-1,665万
-470.08%-1,665万
-154.52%-666.6万
-153.91%-1,289.2万
-114.03%-457.1万
-90.83%449.9万
-90.83%449.9万
-80.59%1,222.7万
-65.16%2,391.5万
-58.01%3,256.9万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
带解释段的无保留意见
--
--
--
--
无保留意见
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 -49.32%1,818.5万-49.32%1,818.5万-47.50%2,331.3万-70.97%1,569万-62.13%2,581.8万-59.71%3,588.5万-59.71%3,588.5万-26.14%4,440.5万-18.16%5,405.6万-7.17%6,818.3万
-现金和现金等价物 -27.10%1,024.3万-27.10%1,024.3万-17.26%1,542.2万-30.00%1,221.6万-12.28%1,487万-36.48%1,405万-36.48%1,405万-63.35%1,863.9万-53.44%1,745.2万-39.57%1,695.1万
-短期投资 -63.63%794.2万-63.63%794.2万-69.37%789.1万-90.51%347.4万-78.63%1,094.8万-67.38%2,183.5万-67.38%2,183.5万178.13%2,576.6万28.16%3,660.4万12.84%5,123.2万
应收款项 -23.87%910.7万-23.87%910.7万-31.95%904.5万16.41%1,165.3万29.69%1,214.8万51.03%1,196.3万51.03%1,196.3万69.74%1,329.1万45.30%1,001万80.80%936.7万
-应收账款 -22.91%908.6万-22.91%908.6万-12.39%901.3万30.13%1,134.3万70.10%1,204.5万53.78%1,178.6万53.78%1,178.6万75.11%1,028.8万51.49%871.7万57.29%708.1万
-应收利息 ----------3.2万--31万--10.3万--------------------
-应收关联方款项 ----------------------------------97.9万--94.1万
-其他应收款 -88.14%2.1万-88.14%2.1万-------------31.13%17.7万-31.13%17.7万53.61%300.3万-72.33%31.4万98.09%134.5万
存货 -4.72%692.6万-4.72%692.6万16.23%724万12.33%753.6万17.07%839.5万29.90%726.9万29.90%726.9万42.31%622.9万119.39%670.9万155.10%717.1万
预付费用 --------------------------------58.76%218.3万12.05%126.5万
其他流动资产 -32.45%127.2万-32.45%127.2万--176.9万--137.4万--160.6万31.49%188.3万31.49%188.3万------------
流动资产合计 -37.74%3,549万-37.74%3,549万-35.29%4,136.7万-50.31%3,625.3万-44.22%4,796.7万-45.20%5,700万-45.20%5,700万-13.53%6,392.5万-5.85%7,295.8万3.90%8,598.6万
非流动资产
固定资产净额 -15.16%1,152.9万-15.16%1,152.9万0.63%1,301.2万16.96%1,282.1万74.99%1,325万214.78%1,358.9万214.78%1,358.9万189.35%1,293.1万237.40%1,096.2万140.53%757.2万
-固定资产 -2.36%1,663.4万-2.36%1,663.4万10.70%1,769.2万24.34%1,707.8万67.83%1,710.2万152.42%1,703.6万152.42%1,703.6万137.62%1,598.2万143.53%1,373.5万87.80%1,019万
-累计折旧 -48.10%-510.5万-48.10%-510.5万-53.39%-468万-53.52%-425.7万-47.14%-385.2万-41.74%-344.7万-41.74%-344.7万-35.18%-305.1万-15.98%-277.3万-14.93%-261.8万
商誉及其他无形资产 1.35%564.5万1.35%564.5万782.03%520.4万873.94%530.8万904.98%544.7万1,043.74%557万1,043.74%557万28.54%59万19.52%54.5万17.57%54.2万
-其他无形资产 1.35%564.5万1.35%564.5万782.03%520.4万873.94%530.8万904.98%544.7万1,043.74%557万1,043.74%557万28.54%59万19.52%54.5万17.57%54.2万
关联方资产 ----------------------------------97.9万--94.1万
长期预付费用 --------------------------------3.16%29.4万24.35%28.6万
其他非流动资产 4.95%372.8万4.95%372.8万14.98%414.5万22.33%375.2万-3.44%289.2万25.51%355.2万25.51%355.2万87.47%360.5万46.68%306.7万63.39%299.5万
非流动资产合计 -7.97%2,090.2万-7.97%2,090.2万30.57%2,236.1万47.17%2,188.1万89.46%2,158.9万197.50%2,271.1万197.50%2,271.1万141.65%1,712.6万68.29%1,486.8万15.56%1,139.5万
总资产 -29.25%5,639.2万-29.25%5,639.2万-21.37%6,372.8万-33.81%5,813.4万-28.57%6,955.6万-28.60%7,971.1万-28.60%7,971.1万0.05%8,105.1万1.73%8,782.6万5.14%9,738.1万
负债
流动负债
应付款项 42.34%895.9万42.34%895.9万93.62%810.7万74.90%726.7万93.81%867.7万65.94%629.4万65.94%629.4万38.69%418.7万8.29%415.5万19.32%447.7万
-应付账款 42.34%895.9万42.34%895.9万93.62%810.7万74.90%726.7万93.81%867.7万65.94%629.4万65.94%629.4万38.69%418.7万8.29%415.5万19.32%447.7万
应计费用 -25.24%781.3万-25.24%781.3万-40.72%579.5万4.16%794.1万43.82%834.6万31.10%1,045.1万31.10%1,045.1万36.86%977.6万22.97%762.4万58.34%580.3万
短期借款与租赁负债 4,779.22%4,391.3万4,779.22%4,391.3万--4,244.9万5,048.29%4,221.6万----0.56%90万0.56%90万----25.00%82万41.54%90.3万
-短期借款 --4,298.4万--4,298.4万--4,244.9万--4,221.6万------------------------
-短期租赁负债 3.22%92.9万3.22%92.9万------------0.56%90万0.56%90万----25.00%82万41.54%90.3万
递延负债 -86.82%27.6万-86.82%27.6万-82.30%33.1万-64.61%33.9万7.14%49.5万1,146.43%209.4万1,146.43%209.4万286.36%187万-66.79%95.8万-81.56%46.2万
其他流动负债 309.55%171.6万309.55%171.6万293.65%514.9万2,003.91%483.9万2,405.99%543.8万12.94%41.9万12.94%41.9万357.34%130.8万-0.86%23万-76.57%21.7万
流动负债总额 210.93%6,267.7万210.93%6,267.7万260.72%6,183.1万354.07%6,260.2万93.53%2,295.6万52.72%2,015.8万52.72%2,015.8万44.82%1,714.1万-0.17%1,378.7万3.27%1,186.2万
非流动负债
长期借款与租赁负债 -95.26%213.5万-95.26%213.5万-94.91%232.4万-94.64%237.2万0.55%4,407.3万8.60%4,508.5万8.60%4,508.5万2,372.95%4,562.6万4,128.27%4,427万3,449.23%4,383.3万
-长期借款 ----------------0.39%4,146.4万6.11%4,224.5万6.11%4,224.5万--4,254.7万--4,098.9万--4,130.1万
-长期租赁负债 -24.82%213.5万-24.82%213.5万-24.52%232.4万-27.70%237.2万3.04%260.9万66.86%284万66.86%284万66.88%307.9万213.37%328.1万105.02%253.2万
递延负债 21.08%398.7万21.08%398.7万42.45%437.9万17.75%410.7万-6.62%398万-18.08%329.3万-18.08%329.3万-17.50%307.4万118.27%348.8万175.50%426.2万
衍生品负债 -63.78%124.3万-63.78%124.3万-32.58%186万-3.46%190万-24.18%305.4万8.68%343.2万8.68%343.2万--275.9万--196.8万--402.8万
可转换优先证券 --0--0--0-88.69%4.5万-92.26%6.4万-64.79%24.4万-64.79%24.4万-64.39%22.4万-67.59%39.8万4.29%82.7万
其他非流动负债 0.00%300万0.00%300万--------------300万--300万------------
非流动负债总额 -81.17%1,036.5万-81.17%1,036.5万-83.43%856.3万-83.19%842.4万-3.36%5,117.1万11.48%5,505.4万11.48%5,505.4万733.60%5,168.3万1,194.19%5,012.4万1,381.12%5,295万
总负债 -2.89%7,304.2万-2.89%7,304.2万2.28%7,039.4万11.13%7,102.6万14.37%7,412.7万20.18%7,521.2万20.18%7,521.2万281.59%6,882.4万261.43%6,391.1万330.33%6,481.2万
所有者权益
股本 0.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,000
-普通股股本 0.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,000
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -13.50%-4.08亿-13.50%-4.08亿-13.94%-3.97亿-15.53%-3.84亿-18.02%-3.74亿-20.76%-3.6亿-20.76%-3.6亿-19.70%-3.48亿-17.66%-3.32亿-16.49%-3.17亿
资本公积 7.30%3.94亿7.30%3.94亿7.98%3.93亿4.34%3.74亿4.99%3.71亿5.01%3.68亿5.01%3.68亿4.77%3.64亿4.29%3.59亿3.16%3.53亿
不影响留存收益的损益 29.50%-136.7万29.50%-136.7万32.69%-139万-33.61%-207.9万86.54%-41.3万-2.76%-193.9万-2.76%-193.9万-125.89%-206.5万-119.55%-155.6万-139.04%-306.8万
其他权益 1.97%-129.3万1.97%-129.3万-2.07%-128.1万-26.81%-129.6万-38.56%-130.8万-16.73%-131.9万-16.73%-131.9万2.71%-125.5万-14.57%-102.2万-5.83%-94.4万
股东权益总额 -470.08%-1,665万-470.08%-1,665万-154.52%-666.6万-153.91%-1,289.2万-114.03%-457.1万-90.83%449.9万-90.83%449.9万-80.59%1,222.7万-65.16%2,391.5万-58.01%3,256.9万
总权益 -470.08%-1,665万-470.08%-1,665万-154.52%-666.6万-153.91%-1,289.2万-114.03%-457.1万-90.83%449.9万-90.83%449.9万-80.59%1,222.7万-65.16%2,391.5万-58.01%3,256.9万
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会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 带解释段的无保留意见--------无保留意见--------
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