澳洲市場個股詳情

RBR RBR Group Ltd

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延時20分鐘行情交易中 06/28 11:04 (悉尼)
326.88萬總市值-2000市盈率(靜)

RBR Group Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2023/06/30
(Q4)2023/06/30
(FY)2022/06/30
(Q4)2022/06/30
(FY)2021/06/30
(Q4)2021/06/30
(FY)2020/06/30
(Q4)2020/06/30
(FY)2019/06/30
(Q4)2019/06/30
資產
流動資產
現金及現金等價物和短期投資
-92.04%29.95萬
-92.04%29.95萬
90.56%376.46萬
90.56%376.46萬
299.94%197.55萬
299.94%197.55萬
19.66%49.4萬
19.66%49.4萬
20.74%41.28萬
20.74%41.28萬
-現金和現金等價物
-92.04%29.95萬
-92.04%29.95萬
90.56%376.46萬
90.56%376.46萬
299.94%197.55萬
299.94%197.55萬
19.66%49.4萬
19.66%49.4萬
20.74%41.28萬
20.74%41.28萬
-應收賬款
1,270.86%174.12萬
1,270.86%174.12萬
63.45%12.7萬
63.45%12.7萬
59.39%7.77萬
59.39%7.77萬
-67.97%4.88萬
-67.97%4.88萬
-23.77%15.22萬
-23.77%15.22萬
-其他應收款
521.56%1.12萬
521.56%1.12萬
-101.58%-2,648
-101.58%-2,648
9.04%16.74萬
9.04%16.74萬
62.48%15.35萬
62.48%15.35萬
10.60%9.45萬
10.60%9.45萬
持有待售資產
----
----
----
----
----
----
--9.5萬
--9.5萬
----
----
流動資產合計
80.29%738.74萬
80.29%738.74萬
66.80%409.75萬
66.80%409.75萬
292.91%245.65萬
292.91%245.65萬
0.62%62.52萬
0.62%62.52萬
10.30%62.13萬
10.30%62.13萬
非流動資產
-累計折舊
-43.05%-43.05萬
-43.05%-43.05萬
-76.31%-30.09萬
-76.31%-30.09萬
-21.30%-17.07萬
-21.30%-17.07萬
2.39%-14.07萬
2.39%-14.07萬
-12.13%-14.41萬
-12.13%-14.41萬
-長期股權投資
-77.00%3.59萬
-77.00%3.59萬
--15.61萬
--15.61萬
----
----
--2.01萬
--2.01萬
----
----
-商譽
----
----
----
----
-66.32%6.93萬
-66.32%6.93萬
37.21%20.57萬
37.21%20.57萬
0.00%14.99萬
0.00%14.99萬
監管資產
769.93%265.02萬
769.93%265.02萬
-31.82%30.46萬
-31.82%30.46萬
326.87%44.68萬
326.87%44.68萬
-37.60%10.47萬
-37.60%10.47萬
-18.36%16.77萬
-18.36%16.77萬
非流動遞延資產
--8.45萬
--8.45萬
----
----
----
----
----
----
----
----
負債
流動負債
短期借款與資本租賃負債
-41.60%144.96萬
-41.60%144.96萬
-39.98%248.22萬
-39.98%248.22萬
194.57%413.58萬
194.57%413.58萬
7.62%140.4萬
7.62%140.4萬
--130.45萬
--130.45萬
-短期借款
-40.32%144.02萬
-40.32%144.02萬
-41.36%241.32萬
-41.36%241.32萬
200.98%411.51萬
200.98%411.51萬
4.81%136.72萬
4.81%136.72萬
--130.45萬
--130.45萬
-短期資本租賃負債
-86.37%9,416
-86.37%9,416
233.75%6.91萬
233.75%6.91萬
-43.70%2.07萬
-43.70%2.07萬
--3.68萬
--3.68萬
----
----
-應付帳款
1,766.93%200.96萬
1,766.93%200.96萬
-51.36%10.76萬
-51.36%10.76萬
55.99%22.13萬
55.99%22.13萬
5.18%14.19萬
5.18%14.19萬
10.53%13.49萬
10.53%13.49萬
-應付稅費
-88.35%3.59萬
-88.35%3.59萬
--30.81萬
--30.81萬
--0
--0
--2.01萬
--2.01萬
--0
--0
-其他應付款
----
----
----
----
----
----
--9.5萬
--9.5萬
----
----
現行撥備
--1.67萬
--1.67萬
----
----
----
----
----
----
----
----
遞延負債
--9.34萬
--9.34萬
----
----
----
----
-141.71%-3,529
-141.71%-3,529
---1,460
---1,460
流動負債總額
94.87%573.33萬
94.87%573.33萬
-36.01%294.22萬
-36.01%294.22萬
161.35%459.76萬
161.35%459.76萬
12.11%175.92萬
12.11%175.92萬
533.96%156.91萬
533.96%156.91萬
非流動負債
-長期借款
-97.16%3,545
-97.16%3,545
--12.5萬
--12.5萬
----
----
--2.01萬
--2.01萬
----
----
長期應計費用
14.81%214.23萬
14.81%214.23萬
-14.60%186.59萬
-14.60%186.59萬
8,651.48%218.5萬
8,651.48%218.5萬
-60.88%2.5萬
-60.88%2.5萬
-13.05%6.38萬
-13.05%6.38萬
長期撥備
3.92%3.24萬
3.92%3.24萬
--3.11萬
--3.11萬
----
----
----
----
----
----
監管負債
----
----
----
----
---228.01萬
---228.01萬
----
----
----
----
可轉換優先證券
----
----
384.81%35.5萬
384.81%35.5萬
15.53%7.32萬
15.53%7.32萬
72.40%6.34萬
72.40%6.34萬
-8.29%3.68萬
-8.29%3.68萬
非流動負債總額
77.50%576.92萬
77.50%576.92萬
-29.31%325.03萬
-29.31%325.03萬
158.40%459.76萬
158.40%459.76萬
13.39%177.93萬
13.39%177.93萬
533.96%156.91萬
533.96%156.91萬
所有者權益
股本
4.16%2,525.33萬
4.16%2,525.33萬
0.11%2,424.53萬
0.11%2,424.53萬
14.92%2,421.77萬
14.92%2,421.77萬
8.19%2,107.41萬
8.19%2,107.41萬
1.03%1,947.81萬
1.03%1,947.81萬
-普通股股本
4.16%2,525.33萬
4.16%2,525.33萬
0.11%2,424.53萬
0.11%2,424.53萬
14.92%2,421.77萬
14.92%2,421.77萬
8.19%2,107.41萬
8.19%2,107.41萬
1.03%1,947.81萬
1.03%1,947.81萬
不影響留存收益的損益
-3.98%87.56萬
-3.98%87.56萬
15.87%91.19萬
15.87%91.19萬
-14.04%78.7萬
-14.04%78.7萬
27.76%91.56萬
27.76%91.56萬
6.25%71.67萬
6.25%71.67萬
其他股本權益
--441.08萬
--441.08萬
----
----
----
----
---9.5萬
---9.5萬
----
----
總權益
61.22%961.42萬
61.22%961.42萬
26.59%596.34萬
26.59%596.34萬
395.42%471.08萬
395.42%471.08萬
13.87%95.09萬
13.87%95.09萬
6.16%83.51萬
6.16%83.51萬
(FY)2023/06/30(Q4)2023/06/30(FY)2022/06/30(Q4)2022/06/30(FY)2021/06/30(Q4)2021/06/30(FY)2020/06/30(Q4)2020/06/30(FY)2019/06/30(Q4)2019/06/30
資產
流動資產
現金及現金等價物和短期投資 -92.04%29.95萬-92.04%29.95萬90.56%376.46萬90.56%376.46萬299.94%197.55萬299.94%197.55萬19.66%49.4萬19.66%49.4萬20.74%41.28萬20.74%41.28萬
-現金和現金等價物 -92.04%29.95萬-92.04%29.95萬90.56%376.46萬90.56%376.46萬299.94%197.55萬299.94%197.55萬19.66%49.4萬19.66%49.4萬20.74%41.28萬20.74%41.28萬
-應收賬款 1,270.86%174.12萬1,270.86%174.12萬63.45%12.7萬63.45%12.7萬59.39%7.77萬59.39%7.77萬-67.97%4.88萬-67.97%4.88萬-23.77%15.22萬-23.77%15.22萬
-其他應收款 521.56%1.12萬521.56%1.12萬-101.58%-2,648-101.58%-2,6489.04%16.74萬9.04%16.74萬62.48%15.35萬62.48%15.35萬10.60%9.45萬10.60%9.45萬
持有待售資產 --------------------------9.5萬--9.5萬--------
流動資產合計 80.29%738.74萬80.29%738.74萬66.80%409.75萬66.80%409.75萬292.91%245.65萬292.91%245.65萬0.62%62.52萬0.62%62.52萬10.30%62.13萬10.30%62.13萬
非流動資產
-累計折舊 -43.05%-43.05萬-43.05%-43.05萬-76.31%-30.09萬-76.31%-30.09萬-21.30%-17.07萬-21.30%-17.07萬2.39%-14.07萬2.39%-14.07萬-12.13%-14.41萬-12.13%-14.41萬
-長期股權投資 -77.00%3.59萬-77.00%3.59萬--15.61萬--15.61萬----------2.01萬--2.01萬--------
-商譽 -----------------66.32%6.93萬-66.32%6.93萬37.21%20.57萬37.21%20.57萬0.00%14.99萬0.00%14.99萬
監管資產 769.93%265.02萬769.93%265.02萬-31.82%30.46萬-31.82%30.46萬326.87%44.68萬326.87%44.68萬-37.60%10.47萬-37.60%10.47萬-18.36%16.77萬-18.36%16.77萬
非流動遞延資產 --8.45萬--8.45萬--------------------------------
負債
流動負債
短期借款與資本租賃負債 -41.60%144.96萬-41.60%144.96萬-39.98%248.22萬-39.98%248.22萬194.57%413.58萬194.57%413.58萬7.62%140.4萬7.62%140.4萬--130.45萬--130.45萬
-短期借款 -40.32%144.02萬-40.32%144.02萬-41.36%241.32萬-41.36%241.32萬200.98%411.51萬200.98%411.51萬4.81%136.72萬4.81%136.72萬--130.45萬--130.45萬
-短期資本租賃負債 -86.37%9,416-86.37%9,416233.75%6.91萬233.75%6.91萬-43.70%2.07萬-43.70%2.07萬--3.68萬--3.68萬--------
-應付帳款 1,766.93%200.96萬1,766.93%200.96萬-51.36%10.76萬-51.36%10.76萬55.99%22.13萬55.99%22.13萬5.18%14.19萬5.18%14.19萬10.53%13.49萬10.53%13.49萬
-應付稅費 -88.35%3.59萬-88.35%3.59萬--30.81萬--30.81萬--0--0--2.01萬--2.01萬--0--0
-其他應付款 --------------------------9.5萬--9.5萬--------
現行撥備 --1.67萬--1.67萬--------------------------------
遞延負債 --9.34萬--9.34萬-----------------141.71%-3,529-141.71%-3,529---1,460---1,460
流動負債總額 94.87%573.33萬94.87%573.33萬-36.01%294.22萬-36.01%294.22萬161.35%459.76萬161.35%459.76萬12.11%175.92萬12.11%175.92萬533.96%156.91萬533.96%156.91萬
非流動負債
-長期借款 -97.16%3,545-97.16%3,545--12.5萬--12.5萬----------2.01萬--2.01萬--------
長期應計費用 14.81%214.23萬14.81%214.23萬-14.60%186.59萬-14.60%186.59萬8,651.48%218.5萬8,651.48%218.5萬-60.88%2.5萬-60.88%2.5萬-13.05%6.38萬-13.05%6.38萬
長期撥備 3.92%3.24萬3.92%3.24萬--3.11萬--3.11萬------------------------
監管負債 -------------------228.01萬---228.01萬----------------
可轉換優先證券 --------384.81%35.5萬384.81%35.5萬15.53%7.32萬15.53%7.32萬72.40%6.34萬72.40%6.34萬-8.29%3.68萬-8.29%3.68萬
非流動負債總額 77.50%576.92萬77.50%576.92萬-29.31%325.03萬-29.31%325.03萬158.40%459.76萬158.40%459.76萬13.39%177.93萬13.39%177.93萬533.96%156.91萬533.96%156.91萬
所有者權益
股本 4.16%2,525.33萬4.16%2,525.33萬0.11%2,424.53萬0.11%2,424.53萬14.92%2,421.77萬14.92%2,421.77萬8.19%2,107.41萬8.19%2,107.41萬1.03%1,947.81萬1.03%1,947.81萬
-普通股股本 4.16%2,525.33萬4.16%2,525.33萬0.11%2,424.53萬0.11%2,424.53萬14.92%2,421.77萬14.92%2,421.77萬8.19%2,107.41萬8.19%2,107.41萬1.03%1,947.81萬1.03%1,947.81萬
不影響留存收益的損益 -3.98%87.56萬-3.98%87.56萬15.87%91.19萬15.87%91.19萬-14.04%78.7萬-14.04%78.7萬27.76%91.56萬27.76%91.56萬6.25%71.67萬6.25%71.67萬
其他股本權益 --441.08萬--441.08萬-------------------9.5萬---9.5萬--------
總權益 61.22%961.42萬61.22%961.42萬26.59%596.34萬26.59%596.34萬395.42%471.08萬395.42%471.08萬13.87%95.09萬13.87%95.09萬6.16%83.51萬6.16%83.51萬

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