Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国海洋石油
00883
澳洲市场个股详情
ReadyTech Holdings Ltd (RDY)
- 1.360
- +0.030+2.26%
延时20分钟行情未开盘 05/14 16:00 (悉尼)
1.68亿总市值-10.23市盈率(静)
1.370最高价1.340最低价4.39万股成交量1.350今开1.330昨收5.96万成交额2.80052周最高0.07%换手率1.24亿总股本1.10052周最低0.012每股收益TTM8243.31万流通值4.300历史最高亏损市盈率(静)6061.26万流通股0.960历史最低-0.133每股收益(静)2.26%振幅--股息TTM1.21市净率1股每手--股息率TTM
ReadyTech Holdings Ltd (RDY) 资产负债表
季报+年报
显示同比
| (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 | -9.93%1,969.6万 | -9.93%1,969.6万 | 6.07%2,186.7万 | 6.07%2,186.7万 | 124.06%2,061.6万 | 124.06%2,061.6万 | -23.29%920.1万 | -23.29%920.1万 | 30.18%1,199.5万 | 30.18%1,199.5万 |
| -现金和现金等价物 | -9.93%1,969.6万 | -9.93%1,969.6万 | 6.07%2,186.7万 | 6.07%2,186.7万 | 124.06%2,061.6万 | 124.06%2,061.6万 | -23.29%920.1万 | -23.29%920.1万 | 30.18%1,199.5万 | 30.18%1,199.5万 |
| 应收款项 | -11.72%1,109.4万 | -11.72%1,109.4万 | 20.44%1,256.7万 | 20.44%1,256.7万 | -8.29%1,043.4万 | -8.29%1,043.4万 | 59.32%1,137.7万 | 59.32%1,137.7万 | 57.43%714.1万 | 57.43%714.1万 |
| -应收账款 | -6.56%1,220.2万 | -6.56%1,220.2万 | 23.70%1,305.9万 | 23.70%1,305.9万 | -8.43%1,055.7万 | -8.43%1,055.7万 | 59.93%1,152.9万 | 59.93%1,152.9万 | 99.58%720.9万 | 99.58%720.9万 |
| -其他应收款 | -27.53%17.9万 | -27.53%17.9万 | -45.23%24.7万 | -45.23%24.7万 | 7.89%45.1万 | 7.89%45.1万 | 85.78%41.8万 | 85.78%41.8万 | -80.35%22.5万 | -80.35%22.5万 |
| -应收账款调整额 | -74.15%-128.7万 | -74.15%-128.7万 | -28.75%-73.9万 | -28.75%-73.9万 | -0.70%-57.4万 | -0.70%-57.4万 | -94.54%-57万 | -94.54%-57万 | -32.58%-29.3万 | -32.58%-29.3万 |
| 预付费用 | 41.98%318.6万 | 41.98%318.6万 | -24.42%224.4万 | -24.42%224.4万 | 119.11%296.9万 | 119.11%296.9万 | 32.32%135.5万 | 32.32%135.5万 | 42.22%102.4万 | 42.22%102.4万 |
| 递延资产 | ---- | ---- | -14.42%184万 | -14.42%184万 | --215万 | --215万 | ---- | ---- | ---- | ---- |
| 套期保值资产 | ---- | ---- | ---- | ---- | --7.6万 | --7.6万 | ---- | ---- | ---- | ---- |
| 其他流动资产 | 41.54%366.3万 | 41.54%366.3万 | 73.81%258.8万 | 73.81%258.8万 | 7.66%148.9万 | 7.66%148.9万 | -4.29%138.3万 | -4.29%138.3万 | 167.59%144.5万 | 167.59%144.5万 |
| 流动资产合计 | -8.43%3,763.9万 | -8.43%3,763.9万 | 8.94%4,110.6万 | 8.94%4,110.6万 | 61.84%3,773.4万 | 61.84%3,773.4万 | 7.92%2,331.6万 | 7.92%2,331.6万 | 43.94%2,160.5万 | 43.94%2,160.5万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -10.76%584.9万 | -10.76%584.9万 | -6.53%655.4万 | -6.53%655.4万 | 67.31%701.2万 | 67.31%701.2万 | 25.78%419.1万 | 25.78%419.1万 | -13.09%333.2万 | -13.09%333.2万 |
| -固定资产 | 2.04%1,468.1万 | 2.04%1,468.1万 | 14.48%1,438.7万 | 14.48%1,438.7万 | 33.27%1,256.7万 | 33.27%1,256.7万 | 40.24%943万 | 40.24%943万 | 20.89%672.4万 | 20.89%672.4万 |
| -累计折旧 | -12.75%-883.2万 | -12.75%-883.2万 | -41.01%-783.3万 | -41.01%-783.3万 | -6.03%-555.5万 | -6.03%-555.5万 | -54.45%-523.9万 | -54.45%-523.9万 | -96.30%-339.2万 | -96.30%-339.2万 |
| 商誉及其他无形资产 | -4.51%2.01亿 | -4.51%2.01亿 | -0.80%2.11亿 | -0.80%2.11亿 | 41.07%2.13亿 | 41.07%2.13亿 | 7.07%1.51亿 | 7.07%1.51亿 | 124.73%1.41亿 | 124.73%1.41亿 |
| -商誉 | -10.23%1.13亿 | -10.23%1.13亿 | -0.02%1.25亿 | -0.02%1.25亿 | 41.20%1.25亿 | 41.20%1.25亿 | 9.03%8,878.5万 | 9.03%8,878.5万 | 157.65%8,143.1万 | 157.65%8,143.1万 |
| -其他无形资产 | 3.89%8,879.9万 | 3.89%8,879.9万 | -1.92%8,547.5万 | -1.92%8,547.5万 | 40.90%8,715.1万 | 40.90%8,715.1万 | 4.36%6,185.4万 | 4.36%6,185.4万 | 91.17%5,926.7万 | 91.17%5,926.7万 |
| 非流动递延资产 | 265.92%427.4万 | 265.92%427.4万 | --116.8万 | --116.8万 | ---- | ---- | 119.98%570.4万 | 119.98%570.4万 | -41.05%259.3万 | -41.05%259.3万 |
| 其他非流动资产 | -27.16%130.9万 | -27.16%130.9万 | -11.26%179.7万 | -11.26%179.7万 | -4.48%202.5万 | -4.48%202.5万 | 55.65%212万 | 55.65%212万 | --136.2万 | --136.2万 |
| 非流动资产合计 | -3.44%2.13亿 | -3.44%2.13亿 | -0.55%2.2亿 | -0.55%2.2亿 | 36.21%2.22亿 | 36.21%2.22亿 | 9.91%1.63亿 | 9.91%1.63亿 | 108.90%1.48亿 | 108.90%1.48亿 |
| 总资产 | -4.23%2.5亿 | -4.23%2.5亿 | 0.83%2.61亿 | 0.83%2.61亿 | 39.42%2.59亿 | 39.42%2.59亿 | 9.66%1.86亿 | 9.66%1.86亿 | 97.54%1.7亿 | 97.54%1.7亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 2.98%155.4万 | 2.98%155.4万 | 22.78%150.9万 | 22.78%150.9万 | 4.51%122.9万 | 4.51%122.9万 | 18.07%117.6万 | 18.07%117.6万 | 20.29%99.6万 | 20.29%99.6万 |
| -短期资本租赁负债 | 2.98%155.4万 | 2.98%155.4万 | 22.78%150.9万 | 22.78%150.9万 | 4.51%122.9万 | 4.51%122.9万 | 18.07%117.6万 | 18.07%117.6万 | 20.29%99.6万 | 20.29%99.6万 |
| 应付款项 | -15.80%1,005万 | -15.80%1,005万 | 1.44%1,193.6万 | 1.44%1,193.6万 | 72.44%1,176.7万 | 72.44%1,176.7万 | -3.32%682.4万 | -3.32%682.4万 | 81.44%705.8万 | 81.44%705.8万 |
| -应付账款 | 19.21%302.8万 | 19.21%302.8万 | -28.65%254万 | -28.65%254万 | 105.07%356万 | 105.07%356万 | 2.42%173.6万 | 2.42%173.6万 | 816.22%169.5万 | 816.22%169.5万 |
| -其他应付款 | -25.27%702.2万 | -25.27%702.2万 | 14.49%939.6万 | 14.49%939.6万 | 61.30%820.7万 | 61.30%820.7万 | -5.13%508.8万 | -5.13%508.8万 | 44.75%536.3万 | 44.75%536.3万 |
| 现行拨备 | --21.7万 | --21.7万 | ---- | ---- | ---- | ---- | --1.7万 | --1.7万 | ---- | ---- |
| 养老金及其他退休福利计划 | 7.93%766.5万 | 7.93%766.5万 | -1.99%710.2万 | -1.99%710.2万 | 16.12%724.6万 | 16.12%724.6万 | 29.92%624万 | 29.92%624万 | 84.52%480.3万 | 84.52%480.3万 |
| 递延负债 | -0.73%94.7万 | -0.73%94.7万 | --95.4万 | --95.4万 | ---- | ---- | 29.75%322.7万 | 29.75%322.7万 | 45.52%248.7万 | 45.52%248.7万 |
| 其他流动负债 | -35.93%2,629.5万 | -35.93%2,629.5万 | 38.15%4,104.3万 | 38.15%4,104.3万 | -7.00%2,970.8万 | -7.00%2,970.8万 | 9.35%3,194.5万 | 9.35%3,194.5万 | 84.46%2,921.3万 | 84.46%2,921.3万 |
| 流动负债总额 | -25.29%4,672.8万 | -25.29%4,672.8万 | 25.21%6,254.4万 | 25.21%6,254.4万 | 1.05%4,995万 | 1.05%4,995万 | 10.93%4,942.9万 | 10.93%4,942.9万 | 79.18%4,455.7万 | 79.18%4,455.7万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 29.35%5,892.4万 | 29.35%5,892.4万 | -10.47%4,555.3万 | -10.47%4,555.3万 | 40.70%5,088.1万 | 40.70%5,088.1万 | 11.03%3,616.3万 | 11.03%3,616.3万 | 19.26%3,257.1万 | 19.26%3,257.1万 |
| -长期借款 | 33.52%5,594.1万 | 33.52%5,594.1万 | -10.76%4,189.7万 | -10.76%4,189.7万 | 38.29%4,694.9万 | 38.29%4,694.9万 | 9.81%3,394.9万 | 9.81%3,394.9万 | 23.67%3,091.7万 | 23.67%3,091.7万 |
| -长期租赁负债 | -18.41%298.3万 | -18.41%298.3万 | -7.02%365.6万 | -7.02%365.6万 | 77.60%393.2万 | 77.60%393.2万 | 33.86%221.4万 | 33.86%221.4万 | -28.40%165.4万 | -28.40%165.4万 |
| 长期拨备 | 21.72%66.7万 | 21.72%66.7万 | 78.50%54.8万 | 78.50%54.8万 | 379.69%30.7万 | 379.69%30.7万 | 3.23%6.4万 | 3.23%6.4万 | 1.64%6.2万 | 1.64%6.2万 |
| 员工福利 | 29.01%63.6万 | 29.01%63.6万 | 31.47%49.3万 | 31.47%49.3万 | 16.46%37.5万 | 16.46%37.5万 | -25.64%32.2万 | -25.64%32.2万 | 30.82%43.3万 | 30.82%43.3万 |
| 递延负债 | ---- | ---- | -98.74%36万 | -98.74%36万 | 1,873.05%2,862.9万 | 1,873.05%2,862.9万 | --145.1万 | --145.1万 | ---- | ---- |
| 其他非流动负债 | 165.93%192万 | 165.93%192万 | -18.69%72.2万 | -18.69%72.2万 | 141.30%88.8万 | 141.30%88.8万 | -97.82%36.8万 | -97.82%36.8万 | 7,782.71%1,686.9万 | 7,782.71%1,686.9万 |
| 非流动负债总额 | 30.35%6,214.7万 | 30.35%6,214.7万 | -41.20%4,767.6万 | -41.20%4,767.6万 | 111.32%8,108万 | 111.32%8,108万 | -23.16%3,836.8万 | -23.16%3,836.8万 | 78.88%4,993.5万 | 78.88%4,993.5万 |
| 负债总额 | -1.22%1.09亿 | -1.22%1.09亿 | -15.88%1.1亿 | -15.88%1.1亿 | 49.24%1.31亿 | 49.24%1.31亿 | -7.09%8,779.7万 | -7.09%8,779.7万 | 79.02%9,449.2万 | 79.02%9,449.2万 |
| 所有者权益 | ||||||||||
| 股本 | 4.74%2.22亿 | 4.74%2.22亿 | 9.03%2.12亿 | 9.03%2.12亿 | 13.02%1.94亿 | 13.02%1.94亿 | 8.06%1.72亿 | 8.06%1.72亿 | 33.04%1.59亿 | 33.04%1.59亿 |
| -普通股股本 | 4.74%2.22亿 | 4.74%2.22亿 | 9.03%2.12亿 | 9.03%2.12亿 | 13.02%1.94亿 | 13.02%1.94亿 | 8.06%1.72亿 | 8.06%1.72亿 | 33.04%1.59亿 | 33.04%1.59亿 |
| 留存收益 | -90.15%176.3万 | -90.15%176.3万 | 43.92%1,790.4万 | 43.92%1,790.4万 | 66.64%1,244万 | 66.64%1,244万 | 661.70%746.5万 | 661.70%746.5万 | 61.85%-132.9万 | 61.85%-132.9万 |
| 不影响留存收益的损益 | -4.60%-8,213.9万 | -4.60%-8,213.9万 | -0.06%-7,852.6万 | -0.06%-7,852.6万 | 3.36%-7,848万 | 3.36%-7,848万 | 1.77%-8,120.8万 | 1.77%-8,120.8万 | 0.44%-8,266.8万 | 0.44%-8,266.8万 |
| 股东权益总额 | -6.42%1.42亿 | -6.42%1.42亿 | 17.90%1.51亿 | 17.90%1.51亿 | 30.64%1.28亿 | 30.64%1.28亿 | 30.73%9,817.3万 | 30.73%9,817.3万 | 127.11%7,509.8万 | 127.11%7,509.8万 |
| 总权益 | -6.42%1.42亿 | -6.42%1.42亿 | 17.90%1.51亿 | 17.90%1.51亿 | 30.64%1.28亿 | 30.64%1.28亿 | 30.73%9,817.3万 | 30.73%9,817.3万 | 127.11%7,509.8万 | 127.11%7,509.8万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
