澳洲市场个股详情

Vita Life Sciences Ltd (VLS)

添加自选
  • 2.490
  • 0.0000.00%
延时20分钟行情休市中 04/16 16:00 (悉尼)
1.35亿总市值13.53市盈率(静)

Vita Life Sciences Ltd (VLS) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/30
(Q4)2025/12/30
(FY)2024/12/30
(Q4)2024/12/30
(FY)2023/12/30
(Q4)2023/12/30
(FY)2022/12/30
(Q4)2022/12/30
(FY)2021/12/30
(Q4)2021/12/30
资产
流动资产
现金及现金等价物和短期投资
24.35%3,556.4万
24.35%3,556.4万
-34.75%2,860.1万
-34.75%2,860.1万
179.40%4,383.3万
179.40%4,383.3万
-1.29%1,568.8万
-1.29%1,568.8万
9.78%1,589.3万
9.78%1,589.3万
-现金和现金等价物
24.35%3,556.4万
24.35%3,556.4万
-34.75%2,860.1万
-34.75%2,860.1万
179.40%4,383.3万
179.40%4,383.3万
-1.29%1,568.8万
-1.29%1,568.8万
9.78%1,589.3万
9.78%1,589.3万
-短期投资
----
----
----
----
----
----
--0
--0
----
----
应收款项
13.69%1,364.2万
13.69%1,364.2万
6.99%1,199.9万
6.99%1,199.9万
24.93%1,121.5万
24.93%1,121.5万
26.13%897.7万
26.13%897.7万
2.52%711.7万
2.52%711.7万
-应收账款
12.25%1,335.4万
12.25%1,335.4万
10.68%1,189.7万
10.68%1,189.7万
23.48%1,074.9万
23.48%1,074.9万
26.53%870.5万
26.53%870.5万
5.33%688万
5.33%688万
-其他应收款
53.77%44.9万
53.77%44.9万
-43.08%29.2万
-43.08%29.2万
55.93%51.3万
55.93%51.3万
15.85%32.9万
15.85%32.9万
-36.75%28.4万
-36.75%28.4万
-应收账款调整额
15.26%-16.1万
15.26%-16.1万
-304.26%-19万
-304.26%-19万
17.54%-4.7万
17.54%-4.7万
-21.28%-5.7万
-21.28%-5.7万
-20.51%-4.7万
-20.51%-4.7万
存货
-9.18%1,507.6万
-9.18%1,507.6万
48.83%1,659.9万
48.83%1,659.9万
-27.62%1,115.3万
-27.62%1,115.3万
36.25%1,541万
36.25%1,541万
58.69%1,131万
58.69%1,131万
预付费用
-10.94%68.4万
-10.94%68.4万
30.83%76.8万
30.83%76.8万
-3.61%58.7万
-3.61%58.7万
27.67%60.9万
27.67%60.9万
21.99%47.7万
21.99%47.7万
其他流动资产
-5.59%87.9万
-5.59%87.9万
32.24%93.1万
32.24%93.1万
48.84%70.4万
48.84%70.4万
54.58%47.3万
54.58%47.3万
20.47%30.6万
20.47%30.6万
流动资产合计
11.79%6,584.5万
11.79%6,584.5万
-12.73%5,889.8万
-12.73%5,889.8万
63.99%6,749.2万
63.99%6,749.2万
17.25%4,115.7万
17.25%4,115.7万
20.25%3,510.3万
20.25%3,510.3万
非流动资产
固定资产净额
20.86%1,248.4万
20.86%1,248.4万
12.64%1,032.9万
12.64%1,032.9万
8.24%917万
8.24%917万
2.52%847.2万
2.52%847.2万
-1.29%826.4万
-1.29%826.4万
-固定资产
18.34%1,624.4万
18.34%1,624.4万
13.26%1,372.7万
13.26%1,372.7万
9.53%1,212万
9.53%1,212万
0.48%1,106.5万
0.48%1,106.5万
0.39%1,101.2万
0.39%1,101.2万
-累计折旧
-10.65%-376万
-10.65%-376万
-15.19%-339.8万
-15.19%-339.8万
-13.77%-295万
-13.77%-295万
5.64%-259.3万
5.64%-259.3万
-5.81%-274.8万
-5.81%-274.8万
商誉及其他无形资产
-28.00%3.6万
-28.00%3.6万
92.31%5万
92.31%5万
160.00%2.6万
160.00%2.6万
--1万
--1万
----
----
-其他无形资产
-28.00%3.6万
-28.00%3.6万
92.31%5万
92.31%5万
160.00%2.6万
160.00%2.6万
--1万
--1万
----
----
非流动递延资产
52.85%399.7万
52.85%399.7万
12.62%261.5万
12.62%261.5万
7.50%232.2万
7.50%232.2万
13.50%216万
13.50%216万
24.46%190.3万
24.46%190.3万
非流动资产合计
27.11%1,651.7万
27.11%1,651.7万
12.81%1,299.4万
12.81%1,299.4万
8.23%1,151.8万
8.23%1,151.8万
4.67%1,064.2万
4.67%1,064.2万
2.56%1,016.7万
2.56%1,016.7万
总资产
14.56%8,236.2万
14.56%8,236.2万
-9.01%7,189.2万
-9.01%7,189.2万
52.53%7,901万
52.53%7,901万
14.42%5,179.9万
14.42%5,179.9万
15.77%4,527万
15.77%4,527万
负债
流动负债
短期借款与资本租赁负债
59.08%48.2万
59.08%48.2万
43.60%30.3万
43.60%30.3万
-29.67%21.1万
-29.67%21.1万
57.89%30万
57.89%30万
-69.21%19万
-69.21%19万
-短期资本租赁负债
59.08%48.2万
59.08%48.2万
43.60%30.3万
43.60%30.3万
-29.67%21.1万
-29.67%21.1万
57.89%30万
57.89%30万
-30.66%19万
-30.66%19万
应付款项
11.40%1,308.4万
11.40%1,308.4万
21.32%1,174.5万
21.32%1,174.5万
11.33%968.1万
11.33%968.1万
10.75%869.6万
10.75%869.6万
26.32%785.2万
26.32%785.2万
-应付账款
20.68%672.9万
20.68%672.9万
-0.05%557.6万
-0.05%557.6万
24.12%557.9万
24.12%557.9万
17.70%449.5万
17.70%449.5万
23.67%381.9万
23.67%381.9万
-其他应付款
3.02%635.5万
3.02%635.5万
50.39%616.9万
50.39%616.9万
-2.36%410.2万
-2.36%410.2万
4.17%420.1万
4.17%420.1万
28.93%403.3万
28.93%403.3万
养老金及其他退休福利计划
78.26%328万
78.26%328万
-14.62%184万
-14.62%184万
11.77%215.5万
11.77%215.5万
-0.52%192.8万
-0.52%192.8万
50.70%193.8万
50.70%193.8万
递延负债
177.97%161.5万
177.97%161.5万
685.14%58.1万
685.14%58.1万
100.00%7.4万
100.00%7.4万
-96.17%3.7万
-96.17%3.7万
8.05%96.6万
8.05%96.6万
其他流动负债
18.71%570.4万
18.71%570.4万
17.34%480.5万
17.34%480.5万
5.03%409.5万
5.03%409.5万
10.92%389.9万
10.92%389.9万
-12.67%351.5万
-12.67%351.5万
流动负债总额
25.38%2,416.5万
25.38%2,416.5万
18.86%1,927.4万
18.86%1,927.4万
9.13%1,621.6万
9.13%1,621.6万
2.76%1,486万
2.76%1,486万
10.91%1,446.1万
10.91%1,446.1万
非流动负债
长期借款与租赁负债
792.99%191.1万
792.99%191.1万
21.59%21.4万
21.59%21.4万
-41.53%17.6万
-41.53%17.6万
64.48%30.1万
64.48%30.1万
-87.42%18.3万
-87.42%18.3万
-长期租赁负债
792.99%191.1万
792.99%191.1万
21.59%21.4万
21.59%21.4万
-41.53%17.6万
-41.53%17.6万
64.48%30.1万
64.48%30.1万
-37.76%18.3万
-37.76%18.3万
员工福利
3.31%12.5万
3.31%12.5万
44.05%12.1万
44.05%12.1万
-37.78%8.4万
-37.78%8.4万
2.27%13.5万
2.27%13.5万
34.69%13.2万
34.69%13.2万
递延负债
----
----
----
----
----
----
----
----
1.43%7.1万
1.43%7.1万
非流动负债总额
507.76%203.6万
507.76%203.6万
28.85%33.5万
28.85%33.5万
-40.37%26万
-40.37%26万
12.95%43.6万
12.95%43.6万
-76.22%38.6万
-76.22%38.6万
负债总额
33.62%2,620.1万
33.62%2,620.1万
19.02%1,960.9万
19.02%1,960.9万
7.71%1,647.6万
7.71%1,647.6万
3.02%1,529.6万
3.02%1,529.6万
1.27%1,484.7万
1.27%1,484.7万
所有者权益
股本
-4.97%4,279.3万
-4.97%4,279.3万
5.79%4,503万
5.79%4,503万
1.58%4,256.7万
1.58%4,256.7万
0.65%4,190.4万
0.65%4,190.4万
0.10%4,163.3万
0.10%4,163.3万
-普通股股本
-4.97%4,279.3万
-4.97%4,279.3万
5.79%4,503万
5.79%4,503万
1.58%4,256.7万
1.58%4,256.7万
0.65%4,190.4万
0.65%4,190.4万
0.10%4,163.3万
0.10%4,163.3万
留存收益
514.89%520.2万
514.89%520.2万
130.55%84.6万
130.55%84.6万
67.35%-276.9万
67.35%-276.9万
32.30%-848.2万
32.30%-848.2万
30.11%-1,252.8万
30.11%-1,252.8万
不影响留存收益的损益
27.45%825.6万
27.45%825.6万
79.99%647.8万
79.99%647.8万
14.18%359.9万
14.18%359.9万
91.26%315.2万
91.26%315.2万
56.51%164.8万
56.51%164.8万
股东权益总额
7.44%5,625.1万
7.44%5,625.1万
20.64%5,235.4万
20.64%5,235.4万
18.66%4,339.7万
18.66%4,339.7万
18.93%3,657.4万
18.93%3,657.4万
24.40%3,075.3万
24.40%3,075.3万
非控制性权益
-26.76%-9万
-26.76%-9万
-7.58%-7.1万
-7.58%-7.1万
7.04%-6.6万
7.04%-6.6万
78.48%-7.1万
78.48%-7.1万
-18.71%-33万
-18.71%-33万
总权益
7.42%5,616.1万
7.42%5,616.1万
20.66%5,228.3万
20.66%5,228.3万
18.71%4,333.1万
18.71%4,333.1万
19.98%3,650.3万
19.98%3,650.3万
24.47%3,042.3万
24.47%3,042.3万
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)2025/12/30(Q4)2025/12/30(FY)2024/12/30(Q4)2024/12/30(FY)2023/12/30(Q4)2023/12/30(FY)2022/12/30(Q4)2022/12/30(FY)2021/12/30(Q4)2021/12/30
资产
流动资产
现金及现金等价物和短期投资 24.35%3,556.4万24.35%3,556.4万-34.75%2,860.1万-34.75%2,860.1万179.40%4,383.3万179.40%4,383.3万-1.29%1,568.8万-1.29%1,568.8万9.78%1,589.3万9.78%1,589.3万
-现金和现金等价物 24.35%3,556.4万24.35%3,556.4万-34.75%2,860.1万-34.75%2,860.1万179.40%4,383.3万179.40%4,383.3万-1.29%1,568.8万-1.29%1,568.8万9.78%1,589.3万9.78%1,589.3万
-短期投资 --------------------------0--0--------
应收款项 13.69%1,364.2万13.69%1,364.2万6.99%1,199.9万6.99%1,199.9万24.93%1,121.5万24.93%1,121.5万26.13%897.7万26.13%897.7万2.52%711.7万2.52%711.7万
-应收账款 12.25%1,335.4万12.25%1,335.4万10.68%1,189.7万10.68%1,189.7万23.48%1,074.9万23.48%1,074.9万26.53%870.5万26.53%870.5万5.33%688万5.33%688万
-其他应收款 53.77%44.9万53.77%44.9万-43.08%29.2万-43.08%29.2万55.93%51.3万55.93%51.3万15.85%32.9万15.85%32.9万-36.75%28.4万-36.75%28.4万
-应收账款调整额 15.26%-16.1万15.26%-16.1万-304.26%-19万-304.26%-19万17.54%-4.7万17.54%-4.7万-21.28%-5.7万-21.28%-5.7万-20.51%-4.7万-20.51%-4.7万
存货 -9.18%1,507.6万-9.18%1,507.6万48.83%1,659.9万48.83%1,659.9万-27.62%1,115.3万-27.62%1,115.3万36.25%1,541万36.25%1,541万58.69%1,131万58.69%1,131万
预付费用 -10.94%68.4万-10.94%68.4万30.83%76.8万30.83%76.8万-3.61%58.7万-3.61%58.7万27.67%60.9万27.67%60.9万21.99%47.7万21.99%47.7万
其他流动资产 -5.59%87.9万-5.59%87.9万32.24%93.1万32.24%93.1万48.84%70.4万48.84%70.4万54.58%47.3万54.58%47.3万20.47%30.6万20.47%30.6万
流动资产合计 11.79%6,584.5万11.79%6,584.5万-12.73%5,889.8万-12.73%5,889.8万63.99%6,749.2万63.99%6,749.2万17.25%4,115.7万17.25%4,115.7万20.25%3,510.3万20.25%3,510.3万
非流动资产
固定资产净额 20.86%1,248.4万20.86%1,248.4万12.64%1,032.9万12.64%1,032.9万8.24%917万8.24%917万2.52%847.2万2.52%847.2万-1.29%826.4万-1.29%826.4万
-固定资产 18.34%1,624.4万18.34%1,624.4万13.26%1,372.7万13.26%1,372.7万9.53%1,212万9.53%1,212万0.48%1,106.5万0.48%1,106.5万0.39%1,101.2万0.39%1,101.2万
-累计折旧 -10.65%-376万-10.65%-376万-15.19%-339.8万-15.19%-339.8万-13.77%-295万-13.77%-295万5.64%-259.3万5.64%-259.3万-5.81%-274.8万-5.81%-274.8万
商誉及其他无形资产 -28.00%3.6万-28.00%3.6万92.31%5万92.31%5万160.00%2.6万160.00%2.6万--1万--1万--------
-其他无形资产 -28.00%3.6万-28.00%3.6万92.31%5万92.31%5万160.00%2.6万160.00%2.6万--1万--1万--------
非流动递延资产 52.85%399.7万52.85%399.7万12.62%261.5万12.62%261.5万7.50%232.2万7.50%232.2万13.50%216万13.50%216万24.46%190.3万24.46%190.3万
非流动资产合计 27.11%1,651.7万27.11%1,651.7万12.81%1,299.4万12.81%1,299.4万8.23%1,151.8万8.23%1,151.8万4.67%1,064.2万4.67%1,064.2万2.56%1,016.7万2.56%1,016.7万
总资产 14.56%8,236.2万14.56%8,236.2万-9.01%7,189.2万-9.01%7,189.2万52.53%7,901万52.53%7,901万14.42%5,179.9万14.42%5,179.9万15.77%4,527万15.77%4,527万
负债
流动负债
短期借款与资本租赁负债 59.08%48.2万59.08%48.2万43.60%30.3万43.60%30.3万-29.67%21.1万-29.67%21.1万57.89%30万57.89%30万-69.21%19万-69.21%19万
-短期资本租赁负债 59.08%48.2万59.08%48.2万43.60%30.3万43.60%30.3万-29.67%21.1万-29.67%21.1万57.89%30万57.89%30万-30.66%19万-30.66%19万
应付款项 11.40%1,308.4万11.40%1,308.4万21.32%1,174.5万21.32%1,174.5万11.33%968.1万11.33%968.1万10.75%869.6万10.75%869.6万26.32%785.2万26.32%785.2万
-应付账款 20.68%672.9万20.68%672.9万-0.05%557.6万-0.05%557.6万24.12%557.9万24.12%557.9万17.70%449.5万17.70%449.5万23.67%381.9万23.67%381.9万
-其他应付款 3.02%635.5万3.02%635.5万50.39%616.9万50.39%616.9万-2.36%410.2万-2.36%410.2万4.17%420.1万4.17%420.1万28.93%403.3万28.93%403.3万
养老金及其他退休福利计划 78.26%328万78.26%328万-14.62%184万-14.62%184万11.77%215.5万11.77%215.5万-0.52%192.8万-0.52%192.8万50.70%193.8万50.70%193.8万
递延负债 177.97%161.5万177.97%161.5万685.14%58.1万685.14%58.1万100.00%7.4万100.00%7.4万-96.17%3.7万-96.17%3.7万8.05%96.6万8.05%96.6万
其他流动负债 18.71%570.4万18.71%570.4万17.34%480.5万17.34%480.5万5.03%409.5万5.03%409.5万10.92%389.9万10.92%389.9万-12.67%351.5万-12.67%351.5万
流动负债总额 25.38%2,416.5万25.38%2,416.5万18.86%1,927.4万18.86%1,927.4万9.13%1,621.6万9.13%1,621.6万2.76%1,486万2.76%1,486万10.91%1,446.1万10.91%1,446.1万
非流动负债
长期借款与租赁负债 792.99%191.1万792.99%191.1万21.59%21.4万21.59%21.4万-41.53%17.6万-41.53%17.6万64.48%30.1万64.48%30.1万-87.42%18.3万-87.42%18.3万
-长期租赁负债 792.99%191.1万792.99%191.1万21.59%21.4万21.59%21.4万-41.53%17.6万-41.53%17.6万64.48%30.1万64.48%30.1万-37.76%18.3万-37.76%18.3万
员工福利 3.31%12.5万3.31%12.5万44.05%12.1万44.05%12.1万-37.78%8.4万-37.78%8.4万2.27%13.5万2.27%13.5万34.69%13.2万34.69%13.2万
递延负债 --------------------------------1.43%7.1万1.43%7.1万
非流动负债总额 507.76%203.6万507.76%203.6万28.85%33.5万28.85%33.5万-40.37%26万-40.37%26万12.95%43.6万12.95%43.6万-76.22%38.6万-76.22%38.6万
负债总额 33.62%2,620.1万33.62%2,620.1万19.02%1,960.9万19.02%1,960.9万7.71%1,647.6万7.71%1,647.6万3.02%1,529.6万3.02%1,529.6万1.27%1,484.7万1.27%1,484.7万
所有者权益
股本 -4.97%4,279.3万-4.97%4,279.3万5.79%4,503万5.79%4,503万1.58%4,256.7万1.58%4,256.7万0.65%4,190.4万0.65%4,190.4万0.10%4,163.3万0.10%4,163.3万
-普通股股本 -4.97%4,279.3万-4.97%4,279.3万5.79%4,503万5.79%4,503万1.58%4,256.7万1.58%4,256.7万0.65%4,190.4万0.65%4,190.4万0.10%4,163.3万0.10%4,163.3万
留存收益 514.89%520.2万514.89%520.2万130.55%84.6万130.55%84.6万67.35%-276.9万67.35%-276.9万32.30%-848.2万32.30%-848.2万30.11%-1,252.8万30.11%-1,252.8万
不影响留存收益的损益 27.45%825.6万27.45%825.6万79.99%647.8万79.99%647.8万14.18%359.9万14.18%359.9万91.26%315.2万91.26%315.2万56.51%164.8万56.51%164.8万
股东权益总额 7.44%5,625.1万7.44%5,625.1万20.64%5,235.4万20.64%5,235.4万18.66%4,339.7万18.66%4,339.7万18.93%3,657.4万18.93%3,657.4万24.40%3,075.3万24.40%3,075.3万
非控制性权益 -26.76%-9万-26.76%-9万-7.58%-7.1万-7.58%-7.1万7.04%-6.6万7.04%-6.6万78.48%-7.1万78.48%-7.1万-18.71%-33万-18.71%-33万
总权益 7.42%5,616.1万7.42%5,616.1万20.66%5,228.3万20.66%5,228.3万18.71%4,333.1万18.71%4,333.1万19.98%3,650.3万19.98%3,650.3万24.47%3,042.3万24.47%3,042.3万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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