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AVITA Medical Inc

RCEL
添加自选
4.630USD
-0.120-2.53%
收盘 07-28 16:00美东报价延迟15分钟
712.48M总市值
亏损市盈率 TTM

RCEL 资产负债表

您可以在这里访问AVITA Medical Inc的年度或季度资产负债表,以评估AVITA Medical Inc的财务健康状况,进行基本面分析,并计算重要的比率,例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
流动资产
现金及现金等价物和短期投资
-44.76%14.26M
-49.32%18.18M
-47.50%23.31M
-70.97%15.69M
-62.13%25.82M
-59.71%35.88M
-26.14%44.41M
-18.16%54.06M
-7.17%68.18M
12.24%89.06M
-28.58%60.12M
-21.70%66.05M
-11.90%73.45M
-28.36%79.34M
-26.73%84.17M
41.14%84.36M
26.79%83.37M
--110.75M
--114.88M
--59.77M
--65.75M
—现金和现金等价物
-44.12%8.31M
-27.10%10.24M
-17.26%15.42M
-30.00%12.22M
-12.28%14.87M
-36.48%14.05M
-63.35%18.64M
-53.44%17.45M
-39.57%16.95M
21.77%22.12M
115.36%50.85M
7.91%37.48M
19.18%28.05M
-83.60%18.16M
-79.45%23.61M
-41.88%34.74M
-64.21%23.54M
--110.75M
--114.88M
--59.77M
--65.75M
-短期投资
-45.63%5.95M
-63.63%7.94M
-69.37%7.89M
-90.51%3.47M
-78.63%10.95M
-67.38%21.84M
178.13%25.77M
28.16%36.60M
12.84%51.23M
9.42%66.94M
-84.70%9.26M
-42.44%28.56M
-24.12%45.40M
106.34%61.18M
103.88%60.56M
--49.62M
--59.84M
--29.65M
--29.70M
----
----
应收款项
-17.93%9.88M
-23.27%9.09M
-13.33%9.01M
25.60%11.34M
62.20%12.04M
49.16%11.84M
31.87%10.40M
28.74%9.03M
38.29%7.43M
60.06%7.94M
74.93%7.89M
59.90%7.01M
24.51%5.37M
-37.08%4.96M
-24.17%4.51M
71.64%4.39M
52.03%4.31M
--7.88M
--5.95M
--2.56M
--2.84M
-应收账款及应收票据
-17.93%9.88M
-22.91%9.09M
-12.39%9.01M
30.13%11.34M
70.10%12.04M
53.78%11.79M
75.11%10.29M
51.49%8.72M
57.29%7.08M
118.04%7.66M
65.35%5.88M
48.15%5.75M
29.33%4.50M
1.38%3.52M
59.33%3.55M
100.10%3.88M
47.50%3.48M
--3.47M
--2.23M
--1.94M
--2.36M
-其他应收款
----
----
----
----
----
-79.64%56.00K
-94.48%111.00K
-75.10%314.00K
-60.25%345.00K
-80.97%275.00K
110.58%2.01M
150.70%1.26M
4.33%868.00K
-67.28%1.45M
-74.29%955.00K
-18.21%503.00K
74.42%832.00K
--4.42M
--3.71M
--615.00K
--477.00K
存货
-27.14%6.12M
-4.72%6.93M
16.23%7.24M
12.33%7.54M
17.07%8.39M
29.90%7.27M
42.31%6.23M
119.39%6.71M
155.10%7.17M
163.34%5.60M
123.32%4.38M
51.24%3.06M
55.91%2.81M
29.02%2.13M
9.25%1.96M
-11.66%2.02M
8.81%1.80M
--1.65M
--1.79M
--2.29M
--1.66M
预付费用
-19.02%1.38M
-35.48%1.29M
-37.72%1.80M
-22.00%1.68M
40.54%1.71M
45.64%2.00M
91.65%2.89M
57.02%2.16M
8.96%1.22M
49.40%1.38M
75.06%1.51M
64.08%1.38M
12.27%1.12M
7.97%921.00K
-3.15%862.00K
31.55%838.00K
16.94%994.00K
--853.00K
--890.00K
--637.00K
--850.00K
其他流动资产
--0.00
--0.00
----
----
-100.00%0.00
----
----
--1.00M
15207.69%1.99M
-65.45%38.00K
-83.03%37.00K
-100.00%0.00
-93.60%13.00K
-45.27%110.00K
7.39%218.00K
0.49%204.00K
-32.11%203.00K
--201.00K
--203.00K
--203.00K
--299.00K
流动资产合计
-34.02%31.65M
-37.74%35.49M
-35.29%41.37M
-50.31%36.25M
-44.22%47.97M
-45.20%57.00M
-13.53%63.92M
-5.85%72.96M
3.90%85.99M
18.92%104.01M
-19.40%73.93M
-15.59%77.50M
-8.74%82.76M
-27.92%87.46M
-25.86%91.72M
40.27%91.81M
27.01%90.68M
--121.33M
--123.71M
--65.45M
--71.40M
非流动资产
固定资产净额
-17.91%10.88M
-15.16%11.53M
0.63%13.01M
16.96%12.82M
74.99%13.25M
214.78%13.59M
189.35%12.93M
237.40%10.96M
140.53%7.57M
110.48%4.32M
98.18%4.47M
32.50%3.25M
23.64%3.15M
-30.19%2.05M
-31.29%2.25M
-25.31%2.45M
-28.58%2.55M
--2.94M
--3.28M
--3.28M
--3.56M
-固定资产
-4.10%16.40M
-2.36%16.63M
10.70%17.69M
24.34%17.08M
67.83%17.10M
152.42%17.04M
137.62%15.98M
143.53%13.73M
87.80%10.19M
60.58%6.75M
57.00%6.73M
29.51%5.64M
24.16%5.43M
-3.58%4.20M
-7.35%4.28M
-2.96%4.36M
-5.70%4.37M
--4.36M
--4.62M
--4.49M
--4.63M
-累计折旧
43.38%5.52M
48.10%5.11M
53.39%4.68M
53.52%4.26M
47.14%3.85M
41.74%3.45M
35.18%3.05M
15.98%2.77M
14.93%2.62M
13.01%2.43M
11.24%2.26M
25.64%2.39M
24.89%2.28M
51.44%2.15M
51.19%2.03M
57.93%1.90M
70.63%1.82M
--1.42M
--1.34M
--1.21M
--1.07M
商誉及其他无形资产
-0.09%5.44M
1.35%5.64M
782.03%5.20M
873.94%5.31M
904.98%5.45M
1043.74%5.57M
28.54%590.00K
19.52%545.00K
17.57%542.00K
4.73%487.00K
2.23%459.00K
6.54%456.00K
10.82%461.00K
-1.48%465.00K
-3.02%449.00K
1.90%428.00K
3.23%416.00K
--472.00K
--463.00K
--420.00K
--403.00K
其他非流动资产
23.72%3.58M
4.95%3.73M
14.98%4.14M
11.63%3.75M
-11.86%2.89M
25.51%3.55M
66.98%3.60M
41.46%3.36M
59.04%3.28M
108.09%2.83M
44.32%2.16M
91.61%2.38M
77.54%2.06M
78.71%1.36M
137.08%1.50M
715.79%1.24M
2012.73%1.16M
--761.00K
--631.00K
--152.00K
--55.00K
非流动资产合计
-7.84%19.90M
-7.97%20.90M
30.57%22.36M
47.17%21.88M
89.46%21.59M
197.50%22.71M
141.65%17.13M
68.29%14.87M
15.56%11.39M
-29.35%7.63M
-13.70%7.09M
-18.67%8.84M
-37.62%9.86M
159.07%10.81M
87.66%8.21M
181.79%10.86M
292.94%15.81M
--4.17M
--4.38M
--3.85M
--4.02M
总资产
-25.90%51.54M
-29.25%56.39M
-21.37%63.73M
-33.81%58.13M
-28.57%69.56M
-28.60%79.71M
0.05%81.05M
1.73%87.83M
5.14%97.38M
13.61%111.64M
-18.93%81.01M
-15.91%86.33M
-13.02%92.62M
-21.70%98.26M
-21.98%99.93M
48.14%102.67M
41.20%106.49M
--125.50M
--128.09M
--69.31M
--75.42M
负债
流动负债
-其他应付款
-8.28%5.44M
-20.73%1.99M
72.44%5.48M
426.75%5.18M
818.42%5.93M
396.64%2.51M
339.56%3.18M
-67.09%983.00K
-81.17%646.00K
10.96%506.00K
-21.16%723.00K
547.94%2.99M
665.85%3.43M
84.62%456.00K
238.38%917.00K
334.91%461.00K
7366.67%448.00K
--247.00K
--271.00K
--106.00K
--6.00K
应计费用
-5.70%7.87M
-25.24%7.81M
-40.72%5.79M
4.16%7.94M
43.82%8.35M
31.10%10.45M
36.86%9.78M
22.97%7.62M
58.34%5.80M
20.37%7.97M
49.56%7.14M
48.54%6.20M
25.77%3.67M
99.43%6.62M
93.20%4.78M
-3.04%4.17M
-18.81%2.91M
--3.32M
--2.47M
--4.30M
--3.59M
短期借款与租赁负债
--46.14M
--42.98M
--42.45M
--42.22M
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--2.00K
--7.00K
-短期租赁负债
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--2.00K
--7.00K
递延负债
----
----
----
----
----
----
----
57.69%205.00K
--33.00K
--33.00K
--47.00K
--130.00K
----
----
----
----
----
----
----
----
----
其他流动负债
-8.28%5.44M
-20.73%1.99M
72.44%5.48M
335.86%5.18M
773.78%5.93M
366.23%2.51M
312.73%3.18M
-61.89%1.19M
-80.21%679.00K
18.20%539.00K
-16.03%770.00K
576.14%3.12M
665.85%3.43M
84.62%456.00K
238.38%917.00K
334.91%461.00K
7366.67%448.00K
--247.00K
--271.00K
--106.00K
--6.00K
流动负债总额
190.43%66.67M
210.93%62.68M
260.72%61.83M
354.07%62.60M
93.53%22.96M
52.72%20.16M
44.82%17.14M
-0.17%13.79M
3.27%11.86M
23.44%13.20M
24.42%11.84M
75.12%13.81M
76.79%11.49M
44.70%10.69M
34.63%9.51M
0.17%7.89M
-15.84%6.50M
--7.39M
--7.07M
--7.87M
--7.72M
非流动负债
长期拨备
-2.21%3.58M
24.52%3.70M
48.83%4.08M
20.71%3.80M
-6.34%3.67M
-18.95%2.97M
-18.42%2.74M
157.19%3.15M
235.88%3.91M
188.43%3.66M
230.81%3.36M
--1.22M
--1.17M
--1.27M
--1.02M
----
----
----
----
----
----
长期借款与租赁负债
-95.51%1.98M
-95.26%2.13M
-94.91%2.32M
-94.64%2.37M
0.55%44.07M
8.60%45.09M
2372.95%45.63M
4128.27%44.27M
3449.23%43.83M
13466.67%41.51M
355.56%1.84M
96.80%1.05M
70.11%1.23M
-65.15%306.00K
-61.79%405.00K
-57.06%532.00K
-59.12%726.00K
--878.00K
--1.06M
--1.24M
--1.78M
-长期借款
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.39%41.46M
6.11%42.24M
--42.55M
--40.99M
--41.30M
--39.81M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
-长期租赁负债
-24.07%1.98M
-24.82%2.13M
-24.52%2.32M
-27.70%2.37M
3.04%2.61M
66.86%2.84M
66.88%3.08M
213.37%3.28M
105.02%2.53M
456.21%1.70M
355.56%1.84M
96.80%1.05M
70.11%1.23M
-65.15%306.00K
-61.79%405.00K
-57.06%532.00K
-59.12%726.00K
--878.00K
--1.06M
--1.24M
--1.78M
递延负债
-10.79%281.00K
-10.49%290.00K
-10.24%298.00K
-9.71%307.00K
-9.74%315.00K
-9.24%324.00K
-9.04%332.00K
-9.09%340.00K
-8.64%349.00K
-48.85%357.00K
-50.68%365.00K
-54.00%374.00K
-56.69%382.00K
-35.07%698.00K
-25.93%740.00K
36.41%813.00K
102.76%882.00K
--1.07M
--999.00K
--596.00K
--435.00K
员工福利
-2.21%3.58M
24.52%3.70M
48.83%4.08M
20.71%3.80M
-6.34%3.67M
-18.95%2.97M
-18.42%2.74M
157.19%3.15M
235.88%3.91M
188.43%3.66M
230.81%3.36M
--1.22M
--1.17M
--1.27M
--1.02M
----
----
----
----
----
----
其他非流动负债
-14.65%6.06M
-17.44%8.23M
3.00%6.24M
3.38%6.05M
-22.15%7.10M
26.65%9.97M
39.08%6.06M
107.15%5.85M
289.62%9.12M
211.72%7.87M
114.74%4.36M
67.12%2.83M
61.05%2.34M
60.01%2.52M
99.21%2.03M
183.72%1.69M
234.02%1.45M
--1.58M
--1.02M
--596.00K
--435.00K
非流动负债总额
-84.29%8.04M
-81.17%10.37M
-83.43%8.56M
-83.19%8.42M
-3.36%51.17M
11.48%55.05M
733.60%51.68M
1194.19%50.12M
1381.12%52.95M
1644.44%49.38M
154.83%6.20M
74.22%3.87M
64.07%3.58M
15.27%2.83M
17.08%2.43M
21.14%2.22M
-1.45%2.18M
--2.46M
--2.08M
--1.83M
--2.21M
总负债
0.79%74.71M
-2.89%73.04M
2.28%70.39M
11.13%71.03M
14.37%74.13M
20.18%75.21M
281.59%68.82M
261.43%63.91M
330.33%64.81M
362.76%62.58M
50.98%18.04M
74.92%17.68M
73.59%15.06M
37.36%13.52M
30.64%11.95M
4.13%10.11M
-12.64%8.68M
--9.85M
--9.14M
--9.71M
--9.93M
所有者权益
普通股权益
6.74%395.83M
7.30%394.41M
7.98%392.79M
4.34%374.08M
4.99%370.82M
5.01%367.57M
4.77%363.77M
4.29%358.51M
3.16%353.21M
3.01%350.04M
2.72%347.19M
2.11%343.77M
2.08%342.40M
3.33%339.83M
3.22%338.00M
28.46%336.67M
27.81%335.42M
--328.89M
--327.45M
--262.09M
--262.43M
留存收益
-12.13%-419.01M
-13.50%-408.40M
-13.94%-396.78M
-15.53%-383.59M
-18.02%-373.67M
-20.76%-359.81M
-19.70%-348.23M
-17.66%-332.02M
-16.49%-316.63M
-13.47%-297.97M
-13.09%-290.90M
-12.14%-282.19M
-10.77%-271.81M
-18.55%-262.59M
-18.66%-257.24M
-19.39%-251.65M
-19.62%-245.39M
---221.50M
---216.78M
---210.78M
---205.14M
资本公积
6.74%395.83M
7.30%394.41M
7.98%392.78M
4.34%374.07M
4.99%370.82M
5.01%367.57M
4.77%363.77M
4.29%358.51M
3.16%353.20M
3.01%350.04M
2.72%347.19M
2.11%343.77M
2.08%342.40M
3.33%339.82M
3.22%338.00M
28.46%336.67M
27.81%335.42M
--328.89M
--327.45M
--262.09M
--262.43M
不影响留存收益的损益
100.76%13.00K
18.35%-2.66M
19.55%-2.67M
-30.92%-3.38M
57.10%-1.72M
-7.99%-3.26M
-149.65%-3.32M
-136.48%-2.58M
-157.59%-4.01M
-140.23%-3.02M
-7.42%6.69M
-6.22%7.07M
-10.47%6.97M
-9.19%7.50M
-12.67%7.22M
-9.08%7.54M
-5.04%7.78M
--8.26M
--8.27M
--8.29M
--8.19M
总权益
-406.80%-23.17M
-470.08%-16.65M
-154.52%-6.67M
-153.91%-12.89M
-114.03%-4.57M
-90.83%4.50M
-80.59%12.23M
-65.16%23.91M
-58.01%32.57M
-42.11%49.06M
-28.42%62.98M
-25.84%68.65M
-20.71%77.56M
-26.73%84.74M
-26.03%87.99M
55.31%92.56M
49.36%97.81M
--115.66M
--118.94M
--59.60M
--65.49M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
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常见问题

分析 RCEL 股票时,哪些资产负债表指标最重要?

重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标,而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别?

资产是公司拥有或控制的资源,例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务,例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别?

流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目,例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

AVITA Medical Inc 持有多少现金?

根据最近一个季度的财报,AVITA Medical Inc 持有 8.31M 的现金及现金等价物。

AVITA Medical Inc 的总负债是多少?

截至最近一个已披露季度,AVITA Medical Inc 的总负债为 73.04M,其中包括 62.68M 的流动负债和 10.37M 的非流动负债。

AVITA Medical Inc 的总资产是多少?

截至最近一个已披露季度,AVITA Medical Inc 的总资产为56.39M,其中包括 35.49M 的流动资产和 20.90M 的非流动资产。

AVITA Medical Inc 的股东权益是多少?

截至最近一个已披露季度,AVITA Medical Inc 的股东权益总额为 -16.65M。
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