澳洲市场个股详情

Veris Ltd (VRS)

添加自选
  • 0.056
  • -0.003-5.08%
延时20分钟行情已收盘 05/11 13:47 (悉尼)
3028.93万总市值14.00市盈率(静)

Veris Ltd (VRS) 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
2.86%1,660.2万
2.86%1,660.2万
-6.89%1,614.1万
-6.89%1,614.1万
-4.77%1,733.6万
-4.77%1,733.6万
291.15%1,820.4万
291.15%1,820.4万
140.02%465.4万
140.02%465.4万
-现金和现金等价物
2.86%1,660.2万
2.86%1,660.2万
-6.89%1,614.1万
-6.89%1,614.1万
-4.77%1,733.6万
-4.77%1,733.6万
291.15%1,820.4万
291.15%1,820.4万
140.02%465.4万
140.02%465.4万
应收款项
10.81%1,618.5万
10.81%1,618.5万
3.71%1,460.6万
3.71%1,460.6万
-10.51%1,408.3万
-10.51%1,408.3万
12.97%1,573.7万
12.97%1,573.7万
5.71%1,393万
5.71%1,393万
-应收账款
10.81%1,618.5万
10.81%1,618.5万
3.71%1,460.6万
3.71%1,460.6万
-10.51%1,408.3万
-10.51%1,408.3万
12.97%1,573.7万
12.97%1,573.7万
19.44%1,393万
19.44%1,393万
存货
----
----
----
----
----
----
----
----
--27.8万
--27.8万
其他流动资产
11.45%670.7万
11.45%670.7万
-21.75%601.8万
-21.75%601.8万
-4.80%769.1万
-4.80%769.1万
2.03%807.9万
2.03%807.9万
-20.43%791.8万
-20.43%791.8万
流动资产合计
7.42%3,949.4万
7.42%3,949.4万
-6.00%3,676.5万
-6.00%3,676.5万
-6.93%3,911万
-6.93%3,911万
56.91%4,202万
56.91%4,202万
6.83%2,678万
6.83%2,678万
非流动资产
固定资产净额
5.06%2,277.4万
5.06%2,277.4万
-17.15%2,167.8万
-17.15%2,167.8万
-3.18%2,616.5万
-3.18%2,616.5万
-11.40%2,702.3万
-11.40%2,702.3万
19.14%3,050.1万
19.14%3,050.1万
-固定资产
-22.79%2,277.4万
-22.79%2,277.4万
12.73%2,949.7万
12.73%2,949.7万
-3.18%2,616.5万
-3.18%2,616.5万
-56.93%2,702.3万
-56.93%2,702.3万
26.09%6,274.1万
26.09%6,274.1万
-累计折旧
----
----
---781.9万
---781.9万
----
----
----
----
-33.45%-3,224万
-33.45%-3,224万
投资和预付款
4.14%32.7万
4.14%32.7万
12.54%31.4万
12.54%31.4万
39.50%27.9万
39.50%27.9万
--20万
--20万
----
----
-长期股权投资
4.14%32.7万
4.14%32.7万
12.54%31.4万
12.54%31.4万
39.50%27.9万
39.50%27.9万
--20万
--20万
----
----
商誉及其他无形资产
889.11%199.8万
889.11%199.8万
-25.46%20.2万
-25.46%20.2万
--27.1万
--27.1万
----
----
--99.7万
--99.7万
-商誉
--164.7万
--164.7万
----
----
----
----
----
----
----
----
-其他无形资产
73.76%35.1万
73.76%35.1万
-25.46%20.2万
-25.46%20.2万
--27.1万
--27.1万
----
----
--99.7万
--99.7万
非流动递延资产
18.13%408.6万
18.13%408.6万
-6.87%345.9万
-6.87%345.9万
0.00%371.4万
0.00%371.4万
-17.12%371.4万
-17.12%371.4万
0.00%448.1万
0.00%448.1万
其他非流动资产
----
----
----
----
----
----
----
----
--7.4万
--7.4万
非流动资产合计
13.77%2,918.5万
13.77%2,918.5万
-15.70%2,565.3万
-15.70%2,565.3万
-1.64%3,042.9万
-1.64%3,042.9万
-14.19%3,093.7万
-14.19%3,093.7万
19.85%3,605.3万
19.85%3,605.3万
总资产
10.03%6,867.9万
10.03%6,867.9万
-10.24%6,241.8万
-10.24%6,241.8万
-4.68%6,953.9万
-4.68%6,953.9万
16.11%7,295.7万
16.11%7,295.7万
13.93%6,283.3万
13.93%6,283.3万
负债
流动负债
短期借款与资本租赁负债
-0.83%621.6万
-0.83%621.6万
-6.89%626.8万
-6.89%626.8万
-11.54%673.2万
-11.54%673.2万
-37.95%761万
-37.95%761万
-7.22%1,226.5万
-7.22%1,226.5万
-短期借款
18.94%157万
18.94%157万
10.00%132万
10.00%132万
20.00%120万
20.00%120万
-78.72%100万
-78.72%100万
-32.35%470万
-32.35%470万
-短期资本租赁负债
-6.10%464.6万
-6.10%464.6万
-10.56%494.8万
-10.56%494.8万
-16.31%553.2万
-16.31%553.2万
-12.62%661万
-12.62%661万
20.63%756.5万
20.63%756.5万
应付款项
8.97%1,040.4万
8.97%1,040.4万
32.12%954.8万
32.12%954.8万
-24.09%722.7万
-24.09%722.7万
-24.33%952.1万
-24.33%952.1万
-9.06%1,258.2万
-9.06%1,258.2万
-应付账款
8.97%1,040.4万
8.97%1,040.4万
32.12%954.8万
32.12%954.8万
-24.09%722.7万
-24.09%722.7万
-24.33%952.1万
-24.33%952.1万
-9.06%1,258.2万
-9.06%1,258.2万
养老金及其他退休福利计划
38.42%895.7万
38.42%895.7万
-12.71%647.1万
-12.71%647.1万
-13.89%741.3万
-13.89%741.3万
10.86%860.9万
10.86%860.9万
-5.17%776.6万
-5.17%776.6万
递延负债
----
----
----
----
----
----
----
----
0.00%53.4万
0.00%53.4万
流动负债总额
14.76%2,557.7万
14.76%2,557.7万
4.28%2,228.7万
4.28%2,228.7万
-16.97%2,137.2万
-16.97%2,137.2万
-22.35%2,574万
-22.35%2,574万
-7.35%3,314.7万
-7.35%3,314.7万
非流动负债
长期借款与租赁负债
-3.81%1,404.9万
-3.81%1,404.9万
-15.43%1,460.5万
-15.43%1,460.5万
4.45%1,726.9万
4.45%1,726.9万
-17.90%1,653.4万
-17.90%1,653.4万
23.06%2,013.8万
23.06%2,013.8万
-长期借款
-40.36%217.7万
-40.36%217.7万
-5.05%365万
-5.05%365万
--384.4万
--384.4万
----
----
----
----
-长期租赁负债
8.37%1,187.2万
8.37%1,187.2万
-18.40%1,095.5万
-18.40%1,095.5万
-18.80%1,342.5万
-18.80%1,342.5万
-17.90%1,653.4万
-17.90%1,653.4万
23.06%2,013.8万
23.06%2,013.8万
长期拨备
-1.97%114.6万
-1.97%114.6万
49.68%116.9万
49.68%116.9万
-13.61%78.1万
-13.61%78.1万
16.20%90.4万
16.20%90.4万
7.31%77.8万
7.31%77.8万
员工福利
20.20%158.9万
20.20%158.9万
2.01%132.2万
2.01%132.2万
8.72%129.6万
8.72%129.6万
-5.25%119.2万
-5.25%119.2万
22.49%125.8万
22.49%125.8万
其他非流动负债
--18.9万
--18.9万
----
----
----
----
----
----
----
----
非流动负债总额
-0.72%1,697.3万
-0.72%1,697.3万
-11.63%1,709.6万
-11.63%1,709.6万
3.84%1,934.6万
3.84%1,934.6万
-15.98%1,863万
-15.98%1,863万
22.40%2,217.4万
22.40%2,217.4万
负债总额
8.04%4,255万
8.04%4,255万
-3.28%3,938.3万
-3.28%3,938.3万
-8.23%4,071.8万
-8.23%4,071.8万
-19.80%4,437万
-19.80%4,437万
2.65%5,532.1万
2.65%5,532.1万
所有者权益
股本
0.60%5,071.1万
0.60%5,071.1万
-0.73%5,041.1万
-0.73%5,041.1万
-1.72%5,078万
-1.72%5,078万
0.03%5,167万
0.03%5,167万
17.05%5,165.2万
17.05%5,165.2万
-普通股股本
0.60%5,071.1万
0.60%5,071.1万
-0.73%5,041.1万
-0.73%5,041.1万
-1.72%5,078万
-1.72%5,078万
0.03%5,167万
0.03%5,167万
17.05%5,165.2万
17.05%5,165.2万
留存收益
6.45%-2,834.4万
6.45%-2,834.4万
-21.98%-3,029.7万
-21.98%-3,029.7万
3.47%-2,483.7万
3.47%-2,483.7万
45.00%-2,572.9万
45.00%-2,572.9万
-3.04%-4,677.9万
-3.04%-4,677.9万
不影响留存收益的损益
28.79%376.2万
28.79%376.2万
1.49%292.1万
1.49%292.1万
8.77%287.8万
8.77%287.8万
0.27%264.6万
0.27%264.6万
4.39%263.9万
4.39%263.9万
股东权益总额
13.43%2,612.9万
13.43%2,612.9万
-20.08%2,303.5万
-20.08%2,303.5万
0.82%2,882.1万
0.82%2,882.1万
280.55%2,858.7万
280.55%2,858.7万
498.09%751.2万
498.09%751.2万
总权益
13.43%2,612.9万
13.43%2,612.9万
-20.08%2,303.5万
-20.08%2,303.5万
0.82%2,882.1万
0.82%2,882.1万
280.55%2,858.7万
280.55%2,858.7万
498.09%751.2万
498.09%751.2万
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 2.86%1,660.2万2.86%1,660.2万-6.89%1,614.1万-6.89%1,614.1万-4.77%1,733.6万-4.77%1,733.6万291.15%1,820.4万291.15%1,820.4万140.02%465.4万140.02%465.4万
-现金和现金等价物 2.86%1,660.2万2.86%1,660.2万-6.89%1,614.1万-6.89%1,614.1万-4.77%1,733.6万-4.77%1,733.6万291.15%1,820.4万291.15%1,820.4万140.02%465.4万140.02%465.4万
应收款项 10.81%1,618.5万10.81%1,618.5万3.71%1,460.6万3.71%1,460.6万-10.51%1,408.3万-10.51%1,408.3万12.97%1,573.7万12.97%1,573.7万5.71%1,393万5.71%1,393万
-应收账款 10.81%1,618.5万10.81%1,618.5万3.71%1,460.6万3.71%1,460.6万-10.51%1,408.3万-10.51%1,408.3万12.97%1,573.7万12.97%1,573.7万19.44%1,393万19.44%1,393万
存货 ----------------------------------27.8万--27.8万
其他流动资产 11.45%670.7万11.45%670.7万-21.75%601.8万-21.75%601.8万-4.80%769.1万-4.80%769.1万2.03%807.9万2.03%807.9万-20.43%791.8万-20.43%791.8万
流动资产合计 7.42%3,949.4万7.42%3,949.4万-6.00%3,676.5万-6.00%3,676.5万-6.93%3,911万-6.93%3,911万56.91%4,202万56.91%4,202万6.83%2,678万6.83%2,678万
非流动资产
固定资产净额 5.06%2,277.4万5.06%2,277.4万-17.15%2,167.8万-17.15%2,167.8万-3.18%2,616.5万-3.18%2,616.5万-11.40%2,702.3万-11.40%2,702.3万19.14%3,050.1万19.14%3,050.1万
-固定资产 -22.79%2,277.4万-22.79%2,277.4万12.73%2,949.7万12.73%2,949.7万-3.18%2,616.5万-3.18%2,616.5万-56.93%2,702.3万-56.93%2,702.3万26.09%6,274.1万26.09%6,274.1万
-累计折旧 -----------781.9万---781.9万-----------------33.45%-3,224万-33.45%-3,224万
投资和预付款 4.14%32.7万4.14%32.7万12.54%31.4万12.54%31.4万39.50%27.9万39.50%27.9万--20万--20万--------
-长期股权投资 4.14%32.7万4.14%32.7万12.54%31.4万12.54%31.4万39.50%27.9万39.50%27.9万--20万--20万--------
商誉及其他无形资产 889.11%199.8万889.11%199.8万-25.46%20.2万-25.46%20.2万--27.1万--27.1万----------99.7万--99.7万
-商誉 --164.7万--164.7万--------------------------------
-其他无形资产 73.76%35.1万73.76%35.1万-25.46%20.2万-25.46%20.2万--27.1万--27.1万----------99.7万--99.7万
非流动递延资产 18.13%408.6万18.13%408.6万-6.87%345.9万-6.87%345.9万0.00%371.4万0.00%371.4万-17.12%371.4万-17.12%371.4万0.00%448.1万0.00%448.1万
其他非流动资产 ----------------------------------7.4万--7.4万
非流动资产合计 13.77%2,918.5万13.77%2,918.5万-15.70%2,565.3万-15.70%2,565.3万-1.64%3,042.9万-1.64%3,042.9万-14.19%3,093.7万-14.19%3,093.7万19.85%3,605.3万19.85%3,605.3万
总资产 10.03%6,867.9万10.03%6,867.9万-10.24%6,241.8万-10.24%6,241.8万-4.68%6,953.9万-4.68%6,953.9万16.11%7,295.7万16.11%7,295.7万13.93%6,283.3万13.93%6,283.3万
负债
流动负债
短期借款与资本租赁负债 -0.83%621.6万-0.83%621.6万-6.89%626.8万-6.89%626.8万-11.54%673.2万-11.54%673.2万-37.95%761万-37.95%761万-7.22%1,226.5万-7.22%1,226.5万
-短期借款 18.94%157万18.94%157万10.00%132万10.00%132万20.00%120万20.00%120万-78.72%100万-78.72%100万-32.35%470万-32.35%470万
-短期资本租赁负债 -6.10%464.6万-6.10%464.6万-10.56%494.8万-10.56%494.8万-16.31%553.2万-16.31%553.2万-12.62%661万-12.62%661万20.63%756.5万20.63%756.5万
应付款项 8.97%1,040.4万8.97%1,040.4万32.12%954.8万32.12%954.8万-24.09%722.7万-24.09%722.7万-24.33%952.1万-24.33%952.1万-9.06%1,258.2万-9.06%1,258.2万
-应付账款 8.97%1,040.4万8.97%1,040.4万32.12%954.8万32.12%954.8万-24.09%722.7万-24.09%722.7万-24.33%952.1万-24.33%952.1万-9.06%1,258.2万-9.06%1,258.2万
养老金及其他退休福利计划 38.42%895.7万38.42%895.7万-12.71%647.1万-12.71%647.1万-13.89%741.3万-13.89%741.3万10.86%860.9万10.86%860.9万-5.17%776.6万-5.17%776.6万
递延负债 --------------------------------0.00%53.4万0.00%53.4万
流动负债总额 14.76%2,557.7万14.76%2,557.7万4.28%2,228.7万4.28%2,228.7万-16.97%2,137.2万-16.97%2,137.2万-22.35%2,574万-22.35%2,574万-7.35%3,314.7万-7.35%3,314.7万
非流动负债
长期借款与租赁负债 -3.81%1,404.9万-3.81%1,404.9万-15.43%1,460.5万-15.43%1,460.5万4.45%1,726.9万4.45%1,726.9万-17.90%1,653.4万-17.90%1,653.4万23.06%2,013.8万23.06%2,013.8万
-长期借款 -40.36%217.7万-40.36%217.7万-5.05%365万-5.05%365万--384.4万--384.4万----------------
-长期租赁负债 8.37%1,187.2万8.37%1,187.2万-18.40%1,095.5万-18.40%1,095.5万-18.80%1,342.5万-18.80%1,342.5万-17.90%1,653.4万-17.90%1,653.4万23.06%2,013.8万23.06%2,013.8万
长期拨备 -1.97%114.6万-1.97%114.6万49.68%116.9万49.68%116.9万-13.61%78.1万-13.61%78.1万16.20%90.4万16.20%90.4万7.31%77.8万7.31%77.8万
员工福利 20.20%158.9万20.20%158.9万2.01%132.2万2.01%132.2万8.72%129.6万8.72%129.6万-5.25%119.2万-5.25%119.2万22.49%125.8万22.49%125.8万
其他非流动负债 --18.9万--18.9万--------------------------------
非流动负债总额 -0.72%1,697.3万-0.72%1,697.3万-11.63%1,709.6万-11.63%1,709.6万3.84%1,934.6万3.84%1,934.6万-15.98%1,863万-15.98%1,863万22.40%2,217.4万22.40%2,217.4万
负债总额 8.04%4,255万8.04%4,255万-3.28%3,938.3万-3.28%3,938.3万-8.23%4,071.8万-8.23%4,071.8万-19.80%4,437万-19.80%4,437万2.65%5,532.1万2.65%5,532.1万
所有者权益
股本 0.60%5,071.1万0.60%5,071.1万-0.73%5,041.1万-0.73%5,041.1万-1.72%5,078万-1.72%5,078万0.03%5,167万0.03%5,167万17.05%5,165.2万17.05%5,165.2万
-普通股股本 0.60%5,071.1万0.60%5,071.1万-0.73%5,041.1万-0.73%5,041.1万-1.72%5,078万-1.72%5,078万0.03%5,167万0.03%5,167万17.05%5,165.2万17.05%5,165.2万
留存收益 6.45%-2,834.4万6.45%-2,834.4万-21.98%-3,029.7万-21.98%-3,029.7万3.47%-2,483.7万3.47%-2,483.7万45.00%-2,572.9万45.00%-2,572.9万-3.04%-4,677.9万-3.04%-4,677.9万
不影响留存收益的损益 28.79%376.2万28.79%376.2万1.49%292.1万1.49%292.1万8.77%287.8万8.77%287.8万0.27%264.6万0.27%264.6万4.39%263.9万4.39%263.9万
股东权益总额 13.43%2,612.9万13.43%2,612.9万-20.08%2,303.5万-20.08%2,303.5万0.82%2,882.1万0.82%2,882.1万280.55%2,858.7万280.55%2,858.7万498.09%751.2万498.09%751.2万
总权益 13.43%2,612.9万13.43%2,612.9万-20.08%2,303.5万-20.08%2,303.5万0.82%2,882.1万0.82%2,882.1万280.55%2,858.7万280.55%2,858.7万498.09%751.2万498.09%751.2万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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