美股市場個股詳情

Radiant Logistics (RLGT)

添加自選
  • 8.320
  • +0.220+2.72%
收盤價 04/17 15:59 (美東)
  • 8.500
  • +0.180+2.16%
盤後 18:12 (美東)
3.90億總市值28.69市盈率TTM

Radiant Logistics (RLGT) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2025/12/31
(Q1)2025/09/30
(FY)2025/06/30
(Q4)2025/06/30
(Q3)2025/03/31
(Q2)2024/12/31
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
60.16%3,188.4萬
169.01%2,810.6萬
-7.77%2,294.2萬
-7.77%2,294.2萬
-39.04%1,904.1萬
-39.46%1,990.8萬
-70.87%1,044.8萬
-23.36%2,487.4萬
-23.36%2,487.4萬
-38.77%3,123.3萬
-現金和現金等價物
60.16%3,188.4萬
169.01%2,810.6萬
-7.77%2,294.2萬
-7.77%2,294.2萬
-39.04%1,904.1萬
-39.46%1,990.8萬
-70.87%1,044.8萬
-23.36%2,487.4萬
-23.36%2,487.4萬
-38.77%3,123.3萬
應收款項
18.90%1.48億
17.81%1.57億
11.84%1.44億
11.84%1.44億
21.46%1.42億
7.85%1.25億
7.95%1.33億
-3.12%1.29億
-3.12%1.29億
-23.04%1.17億
-應收賬款
23.37%1.4億
21.16%1.48億
14.32%1.35億
14.32%1.35億
27.69%1.35億
6.72%1.13億
5.02%1.22億
-6.87%1.18億
-6.87%1.18億
-11.09%1.06億
-應收稅費
-39.15%188.7萬
-14.51%301萬
-29.97%219.4萬
-29.97%219.4萬
-82.03%75.9萬
44.97%310.1萬
641.26%352.1萬
--313.3萬
--313.3萬
--422.3萬
-其他應收款
-20.98%647.7萬
-22.18%574.9萬
-9.34%690.4萬
-9.34%690.4萬
-8.95%659.6萬
13.42%819.7萬
14.14%738.8萬
23.22%761.5萬
23.22%761.5萬
-78.26%724.4萬
其他流動資產
36.17%1,119.6萬
-26.96%1,040.3萬
16.39%1,229.9萬
16.39%1,229.9萬
-21.00%911.7萬
-35.76%822.2萬
13.04%1,424.3萬
-30.53%1,056.7萬
-30.53%1,056.7萬
-11.53%1,154萬
流動資產合計
25.20%1.91億
23.78%1.95億
9.16%1.79億
9.16%1.79億
6.57%1.7億
-5.25%1.53億
-8.14%1.58億
-9.06%1.64億
-9.06%1.64億
-26.06%1.6億
非流動資產
固定資產淨額
-7.14%7,661.3萬
4.46%7,732.3萬
4.17%7,855.5萬
4.17%7,855.5萬
0.79%7,880.1萬
8.04%8,250.7萬
-5.53%7,402.1萬
-8.22%7,540.8萬
-8.22%7,540.8萬
-6.43%7,818.7萬
-固定資產
-1.93%1.27億
4.88%1.26億
6.09%1.27億
6.09%1.27億
5.23%1.27億
10.12%1.29億
1.88%1.2億
-0.67%1.19億
-0.67%1.19億
0.20%1.21億
-累計折舊
-7.22%-5,034.8萬
-5.56%-4,888.5萬
-9.38%-4,820.9萬
-9.38%-4,820.9萬
-13.37%-4,847.4萬
-14.00%-4,695.8萬
-16.46%-4,631萬
-15.61%-4,407.4萬
-15.61%-4,407.4萬
-15.10%-4,275.8萬
商譽及其他無形資產
13.93%1.69億
21.79%1.71億
30.30%1.67億
30.30%1.67億
33.70%1.63億
22.91%1.49億
14.16%1.4億
1.70%1.28億
1.70%1.28億
-4.75%1.22億
-商譽
16.19%1.21億
22.58%1.21億
26.43%1.18億
26.43%1.18億
27.60%1.15億
16.83%1.04億
11.04%9,850.5萬
4.30%9,304.3萬
4.30%9,304.3萬
1.64%9,042.4萬
-其他無形資產
8.64%4,829萬
19.92%4,987.8萬
40.58%4,912.3萬
40.58%4,912.3萬
51.13%4,778.5萬
40.02%4,445.1萬
22.29%4,159.3萬
-4.63%3,494.3萬
-4.63%3,494.3萬
-19.26%3,161.8萬
其他非流動資產
-24.72%200.7萬
-37.60%210.9萬
-38.40%220.9萬
-38.40%220.9萬
-42.57%228.8萬
-38.47%266.6萬
-32.71%338萬
-30.54%358.6萬
-30.54%358.6萬
-35.60%398.4萬
非流動資產合計
6.06%2.48億
14.97%2.5億
19.59%2.48億
19.59%2.48億
19.61%2.44億
15.96%2.34億
5.53%2.17億
-2.90%2.07億
-2.90%2.07億
-6.27%2.04億
總資產
13.62%4.39億
18.67%4.45億
14.98%4.27億
14.98%4.27億
13.88%4.15億
6.53%3.87億
-0.68%3.75億
-5.73%3.71億
-5.73%3.71億
-16.12%3.64億
負債
流動負債
應付款項
13.48%8,459.3萬
6.68%9,130.7萬
-2.18%8,495.2萬
-2.18%8,495.2萬
1.67%8,465.4萬
-13.01%7,454.4萬
-9.34%8,558.7萬
-15.92%8,684.9萬
-15.92%8,684.9萬
-27.18%8,326.4萬
-應付賬款
15.20%7,412.4萬
8.54%7,997.9萬
1.16%7,441.1萬
1.16%7,441.1萬
5.39%7,405.1萬
-9.64%6,434.6萬
-8.06%7,368.6萬
-13.01%7,355.8萬
-13.01%7,355.8萬
-25.87%7,026.6萬
-應付稅費
----
----
----
----
----
----
----
--0
--0
--0
-其他應付款
2.66%1,046.9萬
-4.81%1,132.8萬
-20.69%1,054.1萬
-20.69%1,054.1萬
-18.43%1,060.3萬
-29.55%1,019.8萬
-16.54%1,190.1萬
-27.61%1,329.1萬
-27.61%1,329.1萬
-23.18%1,299.8萬
應計費用
15.86%1,195.9萬
12.41%995.2萬
18.88%1,063.7萬
18.88%1,063.7萬
26.26%987.6萬
19.68%1,032.2萬
-1.78%885.3萬
2.39%894.8萬
2.39%894.8萬
8.90%782.2萬
短期借款與租賃負債
3.09%1,370.8萬
3.14%1,318.8萬
6.12%1,302.3萬
6.12%1,302.3萬
5.45%1,305萬
2.73%1,329.7萬
-11.55%1,278.7萬
-23.30%1,227.2萬
-23.30%1,227.2萬
-24.05%1,237.6萬
-短期借款
----
----
----
----
----
----
----
----
----
-86.05%63.9萬
-短期租賃負債
3.09%1,370.8萬
3.14%1,318.8萬
6.12%1,302.3萬
6.12%1,302.3萬
11.19%1,305萬
19.60%1,329.7萬
10.68%1,278.7萬
3.19%1,227.2萬
3.19%1,227.2萬
0.19%1,173.7萬
其他流動負債
0.37%997.6萬
386.35%695萬
174.27%653.3萬
174.27%653.3萬
228.63%679.6萬
3,213.00%993.9萬
185.80%142.9萬
-42.52%238.2萬
-42.52%238.2萬
-50.38%206.8萬
流動負債總額
11.22%1.2億
11.73%1.21億
4.25%1.15億
4.25%1.15億
8.38%1.14億
0.51%1.08億
-8.21%1.09億
-16.43%1.1億
-16.43%1.1億
-25.68%1.06億
非流動負債
長期借款與租賃負債
46.62%7,841.4萬
80.96%7,899.6萬
53.63%7,021.4萬
53.63%7,021.4萬
36.32%6,589.1萬
14.22%5,348.1萬
-11.82%4,365.4萬
-14.16%4,570.3萬
-14.16%4,570.3萬
-41.39%4,833.6萬
-長期借款
--3,000萬
14,900.00%3,000萬
--2,000萬
--2,000萬
--1,500萬
----
--20萬
----
----
----
-長期租賃負債
-9.47%4,841.4萬
12.75%4,899.6萬
9.87%5,021.4萬
9.87%5,021.4萬
5.29%5,089.1萬
14.22%5,348.1萬
-12.23%4,345.4萬
-14.16%4,570.3萬
-14.16%4,570.3萬
-11.17%4,833.6萬
遞延負債
139.28%240萬
110.45%221.6萬
119.46%178.2萬
119.46%178.2萬
-24.38%208.8萬
-31.11%100.3萬
-59.45%105.3萬
-72.42%81.2萬
-72.42%81.2萬
19.84%276.1萬
其他非流動負債
-25.83%714萬
65.41%1,556萬
187.64%1,354.8萬
187.64%1,354.8萬
1,062.18%1,383萬
10,596.67%962.7萬
4,400.96%940.7萬
1,541.11%471萬
1,541.11%471萬
57.41%119萬
非流動負債總額
37.19%8,795.4萬
78.83%9,677.2萬
67.00%8,554.4萬
67.00%8,554.4萬
56.46%8,180.9萬
32.55%6,411.1萬
3.44%5,411.4萬
-9.29%5,122.5萬
-9.29%5,122.5萬
-38.87%5,228.7萬
總負債
20.89%2.08億
34.04%2.18億
24.13%2.01億
24.13%2.01億
24.31%1.96億
10.44%1.72億
-4.64%1.63億
-14.30%1.62億
-14.30%1.62億
-30.64%1.58億
所有者權益
股本
0.00%3.4萬
3.03%3.4萬
3.03%3.4萬
3.03%3.4萬
3.03%3.4萬
3.03%3.4萬
0.00%3.3萬
0.00%3.3萬
0.00%3.3萬
0.00%3.3萬
-普通股股本
0.00%3.4萬
3.03%3.4萬
3.03%3.4萬
3.03%3.4萬
3.03%3.4萬
3.03%3.4萬
0.00%3.3萬
0.00%3.3萬
0.00%3.3萬
0.00%3.3萬
留存收益
9.81%1.57億
11.13%1.52億
12.97%1.51億
12.97%1.51億
13.36%1.46億
10.77%1.43億
6.58%1.37億
6.12%1.33億
6.12%1.33億
4.94%1.28億
資本公積
2.20%1.11億
0.27%1.11億
-0.16%1.11億
-0.16%1.11億
-0.41%1.1億
-0.68%1.09億
1.28%1.1億
2.07%1.11億
2.07%1.11億
2.75%1.11億
減:庫存股
11.24%3,545.7萬
2.90%3,279.8萬
2.56%3,196.4萬
2.56%3,196.4萬
5.73%3,187.4萬
5.73%3,187.4萬
16.77%3,187.4萬
15.14%3,116.6萬
15.14%3,116.6萬
43.53%3,014.8萬
不影響留存收益的損益
43.20%-330.4萬
-43.60%-417.3萬
9.45%-321.1萬
9.45%-321.1萬
-88.14%-580.8萬
-200.46%-581.7萬
12.81%-290.6萬
-60.82%-354.6萬
-60.82%-354.6萬
5.04%-308.7萬
股東權益總額
7.17%2.3億
6.27%2.26億
7.95%2.26億
7.95%2.26億
5.96%2.18億
3.66%2.14億
2.75%2.12億
2.19%2.09億
2.19%2.09億
0.02%2.06億
非控制性權益
1,343.43%142.9萬
1,154.70%146.8萬
-53.06%6.9萬
-53.06%6.9萬
-55.62%7.9萬
-58.75%9.9萬
-74.29%11.7萬
-34.96%14.7萬
-34.96%14.7萬
-62.05%17.8萬
總權益
7.79%2.31億
6.90%2.27億
7.91%2.26億
7.91%2.26億
5.90%2.18億
3.59%2.15億
2.58%2.12億
2.15%2.1億
2.15%2.1億
-0.13%2.06億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
無保留意見
--
--
--
--
無保留意見
--
--
(Q2)2025/12/31(Q1)2025/09/30(FY)2025/06/30(Q4)2025/06/30(Q3)2025/03/31(Q2)2024/12/31(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 60.16%3,188.4萬169.01%2,810.6萬-7.77%2,294.2萬-7.77%2,294.2萬-39.04%1,904.1萬-39.46%1,990.8萬-70.87%1,044.8萬-23.36%2,487.4萬-23.36%2,487.4萬-38.77%3,123.3萬
-現金和現金等價物 60.16%3,188.4萬169.01%2,810.6萬-7.77%2,294.2萬-7.77%2,294.2萬-39.04%1,904.1萬-39.46%1,990.8萬-70.87%1,044.8萬-23.36%2,487.4萬-23.36%2,487.4萬-38.77%3,123.3萬
應收款項 18.90%1.48億17.81%1.57億11.84%1.44億11.84%1.44億21.46%1.42億7.85%1.25億7.95%1.33億-3.12%1.29億-3.12%1.29億-23.04%1.17億
-應收賬款 23.37%1.4億21.16%1.48億14.32%1.35億14.32%1.35億27.69%1.35億6.72%1.13億5.02%1.22億-6.87%1.18億-6.87%1.18億-11.09%1.06億
-應收稅費 -39.15%188.7萬-14.51%301萬-29.97%219.4萬-29.97%219.4萬-82.03%75.9萬44.97%310.1萬641.26%352.1萬--313.3萬--313.3萬--422.3萬
-其他應收款 -20.98%647.7萬-22.18%574.9萬-9.34%690.4萬-9.34%690.4萬-8.95%659.6萬13.42%819.7萬14.14%738.8萬23.22%761.5萬23.22%761.5萬-78.26%724.4萬
其他流動資產 36.17%1,119.6萬-26.96%1,040.3萬16.39%1,229.9萬16.39%1,229.9萬-21.00%911.7萬-35.76%822.2萬13.04%1,424.3萬-30.53%1,056.7萬-30.53%1,056.7萬-11.53%1,154萬
流動資產合計 25.20%1.91億23.78%1.95億9.16%1.79億9.16%1.79億6.57%1.7億-5.25%1.53億-8.14%1.58億-9.06%1.64億-9.06%1.64億-26.06%1.6億
非流動資產
固定資產淨額 -7.14%7,661.3萬4.46%7,732.3萬4.17%7,855.5萬4.17%7,855.5萬0.79%7,880.1萬8.04%8,250.7萬-5.53%7,402.1萬-8.22%7,540.8萬-8.22%7,540.8萬-6.43%7,818.7萬
-固定資產 -1.93%1.27億4.88%1.26億6.09%1.27億6.09%1.27億5.23%1.27億10.12%1.29億1.88%1.2億-0.67%1.19億-0.67%1.19億0.20%1.21億
-累計折舊 -7.22%-5,034.8萬-5.56%-4,888.5萬-9.38%-4,820.9萬-9.38%-4,820.9萬-13.37%-4,847.4萬-14.00%-4,695.8萬-16.46%-4,631萬-15.61%-4,407.4萬-15.61%-4,407.4萬-15.10%-4,275.8萬
商譽及其他無形資產 13.93%1.69億21.79%1.71億30.30%1.67億30.30%1.67億33.70%1.63億22.91%1.49億14.16%1.4億1.70%1.28億1.70%1.28億-4.75%1.22億
-商譽 16.19%1.21億22.58%1.21億26.43%1.18億26.43%1.18億27.60%1.15億16.83%1.04億11.04%9,850.5萬4.30%9,304.3萬4.30%9,304.3萬1.64%9,042.4萬
-其他無形資產 8.64%4,829萬19.92%4,987.8萬40.58%4,912.3萬40.58%4,912.3萬51.13%4,778.5萬40.02%4,445.1萬22.29%4,159.3萬-4.63%3,494.3萬-4.63%3,494.3萬-19.26%3,161.8萬
其他非流動資產 -24.72%200.7萬-37.60%210.9萬-38.40%220.9萬-38.40%220.9萬-42.57%228.8萬-38.47%266.6萬-32.71%338萬-30.54%358.6萬-30.54%358.6萬-35.60%398.4萬
非流動資產合計 6.06%2.48億14.97%2.5億19.59%2.48億19.59%2.48億19.61%2.44億15.96%2.34億5.53%2.17億-2.90%2.07億-2.90%2.07億-6.27%2.04億
總資產 13.62%4.39億18.67%4.45億14.98%4.27億14.98%4.27億13.88%4.15億6.53%3.87億-0.68%3.75億-5.73%3.71億-5.73%3.71億-16.12%3.64億
負債
流動負債
應付款項 13.48%8,459.3萬6.68%9,130.7萬-2.18%8,495.2萬-2.18%8,495.2萬1.67%8,465.4萬-13.01%7,454.4萬-9.34%8,558.7萬-15.92%8,684.9萬-15.92%8,684.9萬-27.18%8,326.4萬
-應付賬款 15.20%7,412.4萬8.54%7,997.9萬1.16%7,441.1萬1.16%7,441.1萬5.39%7,405.1萬-9.64%6,434.6萬-8.06%7,368.6萬-13.01%7,355.8萬-13.01%7,355.8萬-25.87%7,026.6萬
-應付稅費 ------------------------------0--0--0
-其他應付款 2.66%1,046.9萬-4.81%1,132.8萬-20.69%1,054.1萬-20.69%1,054.1萬-18.43%1,060.3萬-29.55%1,019.8萬-16.54%1,190.1萬-27.61%1,329.1萬-27.61%1,329.1萬-23.18%1,299.8萬
應計費用 15.86%1,195.9萬12.41%995.2萬18.88%1,063.7萬18.88%1,063.7萬26.26%987.6萬19.68%1,032.2萬-1.78%885.3萬2.39%894.8萬2.39%894.8萬8.90%782.2萬
短期借款與租賃負債 3.09%1,370.8萬3.14%1,318.8萬6.12%1,302.3萬6.12%1,302.3萬5.45%1,305萬2.73%1,329.7萬-11.55%1,278.7萬-23.30%1,227.2萬-23.30%1,227.2萬-24.05%1,237.6萬
-短期借款 -------------------------------------86.05%63.9萬
-短期租賃負債 3.09%1,370.8萬3.14%1,318.8萬6.12%1,302.3萬6.12%1,302.3萬11.19%1,305萬19.60%1,329.7萬10.68%1,278.7萬3.19%1,227.2萬3.19%1,227.2萬0.19%1,173.7萬
其他流動負債 0.37%997.6萬386.35%695萬174.27%653.3萬174.27%653.3萬228.63%679.6萬3,213.00%993.9萬185.80%142.9萬-42.52%238.2萬-42.52%238.2萬-50.38%206.8萬
流動負債總額 11.22%1.2億11.73%1.21億4.25%1.15億4.25%1.15億8.38%1.14億0.51%1.08億-8.21%1.09億-16.43%1.1億-16.43%1.1億-25.68%1.06億
非流動負債
長期借款與租賃負債 46.62%7,841.4萬80.96%7,899.6萬53.63%7,021.4萬53.63%7,021.4萬36.32%6,589.1萬14.22%5,348.1萬-11.82%4,365.4萬-14.16%4,570.3萬-14.16%4,570.3萬-41.39%4,833.6萬
-長期借款 --3,000萬14,900.00%3,000萬--2,000萬--2,000萬--1,500萬------20萬------------
-長期租賃負債 -9.47%4,841.4萬12.75%4,899.6萬9.87%5,021.4萬9.87%5,021.4萬5.29%5,089.1萬14.22%5,348.1萬-12.23%4,345.4萬-14.16%4,570.3萬-14.16%4,570.3萬-11.17%4,833.6萬
遞延負債 139.28%240萬110.45%221.6萬119.46%178.2萬119.46%178.2萬-24.38%208.8萬-31.11%100.3萬-59.45%105.3萬-72.42%81.2萬-72.42%81.2萬19.84%276.1萬
其他非流動負債 -25.83%714萬65.41%1,556萬187.64%1,354.8萬187.64%1,354.8萬1,062.18%1,383萬10,596.67%962.7萬4,400.96%940.7萬1,541.11%471萬1,541.11%471萬57.41%119萬
非流動負債總額 37.19%8,795.4萬78.83%9,677.2萬67.00%8,554.4萬67.00%8,554.4萬56.46%8,180.9萬32.55%6,411.1萬3.44%5,411.4萬-9.29%5,122.5萬-9.29%5,122.5萬-38.87%5,228.7萬
總負債 20.89%2.08億34.04%2.18億24.13%2.01億24.13%2.01億24.31%1.96億10.44%1.72億-4.64%1.63億-14.30%1.62億-14.30%1.62億-30.64%1.58億
所有者權益
股本 0.00%3.4萬3.03%3.4萬3.03%3.4萬3.03%3.4萬3.03%3.4萬3.03%3.4萬0.00%3.3萬0.00%3.3萬0.00%3.3萬0.00%3.3萬
-普通股股本 0.00%3.4萬3.03%3.4萬3.03%3.4萬3.03%3.4萬3.03%3.4萬3.03%3.4萬0.00%3.3萬0.00%3.3萬0.00%3.3萬0.00%3.3萬
留存收益 9.81%1.57億11.13%1.52億12.97%1.51億12.97%1.51億13.36%1.46億10.77%1.43億6.58%1.37億6.12%1.33億6.12%1.33億4.94%1.28億
資本公積 2.20%1.11億0.27%1.11億-0.16%1.11億-0.16%1.11億-0.41%1.1億-0.68%1.09億1.28%1.1億2.07%1.11億2.07%1.11億2.75%1.11億
減:庫存股 11.24%3,545.7萬2.90%3,279.8萬2.56%3,196.4萬2.56%3,196.4萬5.73%3,187.4萬5.73%3,187.4萬16.77%3,187.4萬15.14%3,116.6萬15.14%3,116.6萬43.53%3,014.8萬
不影響留存收益的損益 43.20%-330.4萬-43.60%-417.3萬9.45%-321.1萬9.45%-321.1萬-88.14%-580.8萬-200.46%-581.7萬12.81%-290.6萬-60.82%-354.6萬-60.82%-354.6萬5.04%-308.7萬
股東權益總額 7.17%2.3億6.27%2.26億7.95%2.26億7.95%2.26億5.96%2.18億3.66%2.14億2.75%2.12億2.19%2.09億2.19%2.09億0.02%2.06億
非控制性權益 1,343.43%142.9萬1,154.70%146.8萬-53.06%6.9萬-53.06%6.9萬-55.62%7.9萬-58.75%9.9萬-74.29%11.7萬-34.96%14.7萬-34.96%14.7萬-62.05%17.8萬
總權益 7.79%2.31億6.90%2.27億7.91%2.26億7.91%2.26億5.90%2.18億3.59%2.15億2.58%2.12億2.15%2.1億2.15%2.1億-0.13%2.06億
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