Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油股份
00857
5
中国海洋石油
00883
澳洲市场个股详情
Vysarn Ltd (VYS)
- 0.800
- 0.0000.00%
延时20分钟行情休市中 05/29 16:00 (悉尼)
4.22亿总市值38.10市盈率(静)
0.810最高价0.790最低价117.55万股成交量0.800今开0.800昨收93.19万成交额0.88052周最高0.35%换手率5.27亿总股本0.40552周最低0.026每股收益TTM2.67亿流通值1.512历史最高38.10市盈率(静)3.34亿流通股0.006历史最低0.021每股收益(静)2.50%振幅--股息TTM3.92市净率1股每手--股息率TTM
Vysarn Ltd (VYS) 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 | 247.27%1,295.74万 | 247.27%1,295.74万 | -55.10%373.12万 | -55.10%373.12万 | 44.26%830.94万 | 44.26%830.94万 | -12.98%575.99万 | -12.98%575.99万 | -32.18%661.89万 | -32.18%661.89万 |
| -现金和现金等价物 | 247.27%1,295.74万 | 247.27%1,295.74万 | -55.10%373.12万 | -55.10%373.12万 | 45.61%830.94万 | 45.61%830.94万 | -12.95%570.64万 | -12.95%570.64万 | -32.46%655.55万 | -32.46%655.55万 |
| -短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | -15.70%5.34万 | -15.70%5.34万 | 18.62%6.34万 | 18.62%6.34万 |
| 应收款项 | 31.20%2,176.08万 | 31.20%2,176.08万 | 59.55%1,658.64万 | 59.55%1,658.64万 | 73.65%1,039.58万 | 73.65%1,039.58万 | 20.13%598.65万 | 20.13%598.65万 | 80.13%498.32万 | 80.13%498.32万 |
| -应收账款 | 31.20%2,176.08万 | 31.20%2,176.08万 | 59.55%1,658.64万 | 59.55%1,658.64万 | 73.65%1,039.58万 | 73.65%1,039.58万 | 20.13%598.65万 | 20.13%598.65万 | 80.13%498.32万 | 80.13%498.32万 |
| 存货 | -40.48%751.98万 | -40.48%751.98万 | 47.53%1,263.46万 | 47.53%1,263.46万 | 137.95%856.39万 | 137.95%856.39万 | 42.89%359.91万 | 42.89%359.91万 | -4.64%251.89万 | -4.64%251.89万 |
| 预付费用 | ---- | ---- | -7.11%82.35万 | -7.11%82.35万 | 103.05%88.65万 | 103.05%88.65万 | 141.55%43.66万 | 141.55%43.66万 | 66.70%18.08万 | 66.70%18.08万 |
| 其他流动资产 | 972.00%792.05万 | 972.00%792.05万 | -66.03%73.89万 | -66.03%73.89万 | 80.01%217.52万 | 80.01%217.52万 | 24.80%120.84万 | 24.80%120.84万 | --96.83万 | --96.83万 |
| 流动资产合计 | 45.33%5,015.85万 | 45.33%5,015.85万 | 13.79%3,451.45万 | 13.79%3,451.45万 | 78.52%3,033.09万 | 78.52%3,033.09万 | 11.27%1,699.05万 | 11.27%1,699.05万 | -1.03%1,527万 | -1.03%1,527万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 23.41%4,212.23万 | 23.41%4,212.23万 | 0.88%3,413.24万 | 0.88%3,413.24万 | 4.88%3,383.38万 | 4.88%3,383.38万 | 7.30%3,225.82万 | 7.30%3,225.82万 | 18.21%3,006.47万 | 18.21%3,006.47万 |
| -固定资产 | 23.90%6,680.29万 | 23.90%6,680.29万 | 8.65%5,391.68万 | 8.65%5,391.68万 | 14.97%4,962.26万 | 14.97%4,962.26万 | 18.36%4,316.09万 | 18.36%4,316.09万 | 28.31%3,646.6万 | 28.31%3,646.6万 |
| -累计折旧 | -24.75%-2,468.06万 | -24.75%-2,468.06万 | -25.31%-1,978.44万 | -25.31%-1,978.44万 | -44.82%-1,578.88万 | -44.82%-1,578.88万 | -70.32%-1,090.26万 | -70.32%-1,090.26万 | -114.26%-640.13万 | -114.26%-640.13万 |
| 商誉及其他无形资产 | 1,249.18%4,578.19万 | 1,249.18%4,578.19万 | 40.84%339.33万 | 40.84%339.33万 | --240.93万 | --240.93万 | ---- | ---- | ---- | ---- |
| -商誉 | 1,698.02%4,332.03万 | 1,698.02%4,332.03万 | 0.00%240.93万 | 0.00%240.93万 | --240.93万 | --240.93万 | ---- | ---- | ---- | ---- |
| -其他无形资产 | 150.17%246.16万 | 150.17%246.16万 | --98.4万 | --98.4万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流动资产 | --64.3万 | --64.3万 | ---- | ---- | --9,734 | --9,734 | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 135.96%8,854.72万 | 135.96%8,854.72万 | 3.51%3,752.57万 | 3.51%3,752.57万 | 12.38%3,625.28万 | 12.38%3,625.28万 | 7.30%3,225.82万 | 7.30%3,225.82万 | 18.21%3,006.47万 | 18.21%3,006.47万 |
| 总资产 | 92.54%1.39亿 | 92.54%1.39亿 | 8.19%7,204.02万 | 8.19%7,204.02万 | 35.20%6,658.38万 | 35.20%6,658.38万 | 8.63%4,924.87万 | 8.63%4,924.87万 | 10.95%4,533.47万 | 10.95%4,533.47万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -30.60%165.42万 | -30.60%165.42万 | -49.51%238.36万 | -49.51%238.36万 | -19.35%472.08万 | -19.35%472.08万 | -29.10%585.37万 | -29.10%585.37万 | 153.51%825.62万 | 153.51%825.62万 |
| -短期借款 | -54.72%88.52万 | -54.72%88.52万 | -56.11%195.49万 | -56.11%195.49万 | -19.73%445.37万 | -19.73%445.37万 | -30.97%554.84万 | -30.97%554.84万 | 161.78%803.75万 | 161.78%803.75万 |
| -短期资本租赁负债 | 79.38%76.9万 | 79.38%76.9万 | 60.52%42.87万 | 60.52%42.87万 | -12.54%26.71万 | -12.54%26.71万 | 39.56%30.53万 | 39.56%30.53万 | 17.33%21.88万 | 17.33%21.88万 |
| 应付款项 | 87.00%1,872.58万 | 87.00%1,872.58万 | 8.70%1,001.4万 | 8.70%1,001.4万 | 49.26%921.21万 | 49.26%921.21万 | 22.21%617.2万 | 22.21%617.2万 | 4.09%505.05万 | 4.09%505.05万 |
| -应付账款 | 84.92%1,428.53万 | 84.92%1,428.53万 | 8.08%772.51万 | 8.08%772.51万 | 23.05%714.75万 | 23.05%714.75万 | 59.15%580.86万 | 59.15%580.86万 | 1.09%364.98万 | 1.09%364.98万 |
| -其他应付款 | 94.00%444.05万 | 94.00%444.05万 | 10.86%228.89万 | 10.86%228.89万 | 468.14%206.47万 | 468.14%206.47万 | -74.06%36.34万 | -74.06%36.34万 | 12.81%140.07万 | 12.81%140.07万 |
| 养老金及其他退休福利计划 | 151.49%339.38万 | 151.49%339.38万 | 12.78%134.94万 | 12.78%134.94万 | 63.03%119.65万 | 63.03%119.65万 | 60.09%73.39万 | 60.09%73.39万 | 112.76%45.85万 | 112.76%45.85万 |
| 递延负债 | -37.23%185.82万 | -37.23%185.82万 | --296.01万 | --296.01万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动负债 | ---- | ---- | 0.00%25万 | 0.00%25万 | 0.00%25万 | 0.00%25万 | --25万 | --25万 | ---- | ---- |
| 流动负债总额 | 51.16%2,563.18万 | 51.16%2,563.18万 | 10.26%1,695.71万 | 10.26%1,695.71万 | 18.22%1,537.95万 | 18.22%1,537.95万 | -5.49%1,300.97万 | -5.49%1,300.97万 | 65.36%1,376.52万 | 65.36%1,376.52万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 1.79%105.7万 | 1.79%105.7万 | -80.46%103.84万 | -80.46%103.84万 | 13.89%531.4万 | 13.89%531.4万 | -37.94%466.57万 | -37.94%466.57万 | 3.13%751.78万 | 3.13%751.78万 |
| -长期借款 | ---- | ---- | -83.13%88.53万 | -83.13%88.53万 | 20.48%524.87万 | 20.48%524.87万 | -39.35%435.65万 | -39.35%435.65万 | 7.09%718.32万 | 7.09%718.32万 |
| -长期租赁负债 | 590.14%105.7万 | 590.14%105.7万 | 134.51%15.32万 | 134.51%15.32万 | -78.88%6.53万 | -78.88%6.53万 | -7.59%30.92万 | -7.59%30.92万 | -42.50%33.46万 | -42.50%33.46万 |
| 员工福利 | 128.27%29.77万 | 128.27%29.77万 | 112.69%13.04万 | 112.69%13.04万 | 36.46%6.13万 | 36.46%6.13万 | 839.82%4.49万 | 839.82%4.49万 | --4,781 | --4,781 |
| 递延负债 | 12.42%706.5万 | 12.42%706.5万 | 2.25%628.44万 | 2.25%628.44万 | 108.84%614.6万 | 108.84%614.6万 | 72.66%294.3万 | 72.66%294.3万 | 86.73%170.45万 | 86.73%170.45万 |
| 其他非流动负债 | 1,971.02%528.07万 | 1,971.02%528.07万 | 0.00%25.5万 | 0.00%25.5万 | -49.00%25.5万 | -49.00%25.5万 | --50万 | --50万 | ---- | ---- |
| 非流动负债总额 | 77.74%1,370.04万 | 77.74%1,370.04万 | -34.54%770.82万 | -34.54%770.82万 | 44.43%1,177.63万 | 44.43%1,177.63万 | -11.63%815.36万 | -11.63%815.36万 | 12.49%922.71万 | 12.49%922.71万 |
| 负债总额 | 59.46%3,933.22万 | 59.46%3,933.22万 | -9.17%2,466.53万 | -9.17%2,466.53万 | 28.32%2,715.57万 | 28.32%2,715.57万 | -7.95%2,116.33万 | -7.95%2,116.33万 | 39.12%2,299.23万 | 39.12%2,299.23万 |
| 所有者权益 | ||||||||||
| 股本 | 207.87%6,165.13万 | 207.87%6,165.13万 | -0.02%2,002.48万 | -0.02%2,002.48万 | 2.74%2,002.94万 | 2.74%2,002.94万 | 1.91%1,949.52万 | 1.91%1,949.52万 | -0.03%1,913.06万 | -0.03%1,913.06万 |
| -普通股股本 | 207.87%6,165.13万 | 207.87%6,165.13万 | -0.02%2,002.48万 | -0.02%2,002.48万 | 2.74%2,002.94万 | 2.74%2,002.94万 | 1.91%1,949.52万 | 1.91%1,949.52万 | -0.03%1,913.06万 | -0.03%1,913.06万 |
| 留存收益 | 56.80%3,172.61万 | 56.80%3,172.61万 | 64.88%2,023.3万 | 64.88%2,023.3万 | 52.73%1,227.11万 | 52.73%1,227.11万 | 55.10%803.45万 | 55.10%803.45万 | 7.13%518.01万 | 7.13%518.01万 |
| 不影响留存收益的损益 | 649.71%599.6万 | 649.71%599.6万 | 28.33%79.98万 | 28.33%79.98万 | 12.16%62.32万 | 12.16%62.32万 | 22.86%55.57万 | 22.86%55.57万 | 24.26%45.23万 | 24.26%45.23万 |
| 股东权益总额 | 142.03%9,937.34万 | 142.03%9,937.34万 | 24.71%4,105.76万 | 24.71%4,105.76万 | 17.23%3,292.37万 | 17.23%3,292.37万 | 13.42%2,808.54万 | 13.42%2,808.54万 | 1.76%2,476.3万 | 1.76%2,476.3万 |
| 总权益 | 142.03%9,937.34万 | 142.03%9,937.34万 | 24.71%4,105.76万 | 24.71%4,105.76万 | 17.23%3,292.37万 | 17.23%3,292.37万 | 13.42%2,808.54万 | 13.42%2,808.54万 | 1.76%2,476.3万 | 1.76%2,476.3万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
