Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
澳洲市場個股詳情
RPMGlobal Holdings Ltd (RUL)
- 0.000
- 0.0000.00%
延時20分鐘行情休市中 04/24 10:00 (悉尼)
0總市值0.00市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.000昨收0.00成交額--52周最高0.00%換手率2.22億總股本--52周最低0.211每股收益TTM0流通值--歷史最高0.00市盈率(靜)1.60億流通股--歷史最低0.211每股收益(静)0.00%振幅--股息TTM0.00市淨率1股每手--股息率TTM
RPMGlobal Holdings Ltd (RUL) 資產負債表
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 118.59%7,677.9萬 | 118.59%7,677.9萬 | -0.28%3,512.5萬 | -0.28%3,512.5萬 | -18.39%3,522.2萬 | -18.39%3,522.2萬 | -3.30%4,315.7萬 | -3.30%4,315.7萬 | 11.56%4,462.8萬 | 11.56%4,462.8萬 |
| -現金和現金等價物 | 120.33%7,537.3萬 | 120.33%7,537.3萬 | -1.58%3,420.9萬 | -1.58%3,420.9萬 | -19.37%3,475.7萬 | -19.37%3,475.7萬 | -3.40%4,310.9萬 | -3.40%4,310.9萬 | 11.56%4,462.8萬 | 11.56%4,462.8萬 |
| -短期投資 | 53.49%140.6萬 | 53.49%140.6萬 | 96.99%91.6萬 | 96.99%91.6萬 | 868.75%46.5萬 | 868.75%46.5萬 | --4.8萬 | --4.8萬 | ---- | ---- |
| 應收款項 | 13.69%2,524.8萬 | 13.69%2,524.8萬 | -2.73%2,220.7萬 | -2.73%2,220.7萬 | 9.43%2,283萬 | 9.43%2,283萬 | 51.02%2,086.2萬 | 51.02%2,086.2萬 | -2.88%1,381.4萬 | -2.88%1,381.4萬 |
| -應收賬款 | 7.49%2,524.6萬 | 7.49%2,524.6萬 | -3.73%2,348.6萬 | -3.73%2,348.6萬 | 8.99%2,439.5萬 | 8.99%2,439.5萬 | 50.65%2,238.2萬 | 50.65%2,238.2萬 | -4.84%1,485.7萬 | -4.84%1,485.7萬 |
| -其他應收款 | 1,042.52%145.1萬 | 1,042.52%145.1萬 | 353.57%12.7萬 | 353.57%12.7萬 | --2.8萬 | --2.8萬 | ---- | ---- | -98.27%9,000 | -98.27%9,000 |
| -應收賬款調整額 | -3.06%-144.9萬 | -3.06%-144.9萬 | 11.74%-140.6萬 | 11.74%-140.6萬 | -4.80%-159.3萬 | -4.80%-159.3萬 | -44.49%-152萬 | -44.49%-152萬 | 44.92%-105.2萬 | 44.92%-105.2萬 |
| 存貨 | -5.07%26.2萬 | -5.07%26.2萬 | -1.43%27.6萬 | -1.43%27.6萬 | -8.20%28萬 | -8.20%28萬 | 0.00%30.5萬 | 0.00%30.5萬 | -86.35%30.5萬 | -86.35%30.5萬 |
| 預付費用 | -43.80%203.5萬 | -43.80%203.5萬 | 63.92%362.1萬 | 63.92%362.1萬 | -19.08%220.9萬 | -19.08%220.9萬 | 38.79%273萬 | 38.79%273萬 | -1.16%196.7萬 | -1.16%196.7萬 |
| 遞延資產 | ---- | ---- | -98.37%2.5萬 | -98.37%2.5萬 | -21.91%153.3萬 | -21.91%153.3萬 | 18.18%196.3萬 | 18.18%196.3萬 | 30.79%166.1萬 | 30.79%166.1萬 |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --220.7萬 | --220.7萬 |
| 其他流動資產 | -67.20%293.6萬 | -67.20%293.6萬 | 44.56%895.1萬 | 44.56%895.1萬 | 6.67%619.2萬 | 6.67%619.2萬 | 66.91%580.5萬 | 66.91%580.5萬 | 37.25%347.8萬 | 37.25%347.8萬 |
| 流動資產合計 | 52.78%1.07億 | 52.78%1.07億 | 2.84%7,020.5萬 | 2.84%7,020.5萬 | -8.76%6,826.6萬 | -8.76%6,826.6萬 | 9.94%7,482.2萬 | 9.94%7,482.2萬 | 9.32%6,806萬 | 9.32%6,806萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -49.39%420.4萬 | -49.39%420.4萬 | -18.23%830.7萬 | -18.23%830.7萬 | 155.38%1,015.9萬 | 155.38%1,015.9萬 | -44.39%397.8萬 | -44.39%397.8萬 | 10.52%715.4萬 | 10.52%715.4萬 |
| -固定資產 | 4.89%2,655.7萬 | 4.89%2,655.7萬 | -7.54%2,531.9萬 | -7.54%2,531.9萬 | 60.44%2,738.5萬 | 60.44%2,738.5萬 | 3.72%1,706.9萬 | 3.72%1,706.9萬 | 0.07%1,645.7萬 | 0.07%1,645.7萬 |
| -累計折舊 | -31.40%-2,235.3萬 | -31.40%-2,235.3萬 | 1.24%-1,701.2萬 | 1.24%-1,701.2萬 | -31.59%-1,722.6萬 | -31.59%-1,722.6萬 | -40.72%-1,309.1萬 | -40.72%-1,309.1萬 | 6.71%-930.3萬 | 6.71%-930.3萬 |
| 長期應收款 | -42.33%12.4萬 | -42.33%12.4萬 | -8.90%21.5萬 | -8.90%21.5萬 | 15.12%23.6萬 | 15.12%23.6萬 | 6.77%20.5萬 | 6.77%20.5萬 | -5.42%19.2萬 | -5.42%19.2萬 |
| 商譽及其他無形資產 | -20.56%2,233.1萬 | -20.56%2,233.1萬 | -2.34%2,811.2萬 | -2.34%2,811.2萬 | -1.57%2,878.6萬 | -1.57%2,878.6萬 | 13.92%2,924.5萬 | 13.92%2,924.5萬 | -18.18%2,567.1萬 | -18.18%2,567.1萬 |
| -商譽 | -18.89%2,161.2萬 | -18.89%2,161.2萬 | 0.00%2,664.6萬 | 0.00%2,664.6萬 | 0.00%2,664.6萬 | 0.00%2,664.6萬 | 23.29%2,664.6萬 | 23.29%2,664.6萬 | -18.55%2,161.2萬 | -18.55%2,161.2萬 |
| -其他無形資產 | -50.95%71.9萬 | -50.95%71.9萬 | -31.50%146.6萬 | -31.50%146.6萬 | -17.66%214萬 | -17.66%214萬 | -35.97%259.9萬 | -35.97%259.9萬 | -16.19%405.9萬 | -16.19%405.9萬 |
| 非流動遞延資產 | 3.89%357.8萬 | 3.89%357.8萬 | 5.71%344.4萬 | 5.71%344.4萬 | -0.70%325.8萬 | -0.70%325.8萬 | 27.96%328.1萬 | 27.96%328.1萬 | -4.79%256.4萬 | -4.79%256.4萬 |
| 其他非流動資產 | -1.62%314.9萬 | -1.62%314.9萬 | -27.22%320.1萬 | -27.22%320.1萬 | 31.72%439.8萬 | 31.72%439.8萬 | 11.75%333.9萬 | 11.75%333.9萬 | --298.8萬 | --298.8萬 |
| 非流動資產合計 | -22.86%3,338.6萬 | -22.86%3,338.6萬 | -7.60%4,327.9萬 | -7.60%4,327.9萬 | 16.95%4,683.7萬 | 16.95%4,683.7萬 | 3.83%4,004.8萬 | 3.83%4,004.8萬 | -5.34%3,856.9萬 | -5.34%3,856.9萬 |
| 總資產 | 23.93%1.41億 | 23.93%1.41億 | -1.41%1.13億 | -1.41%1.13億 | 0.20%1.15億 | 0.20%1.15億 | 7.73%1.15億 | 7.73%1.15億 | 3.52%1.07億 | 3.52%1.07億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 5.75%281.5萬 | 5.75%281.5萬 | 3.70%266.2萬 | 3.70%266.2萬 | 8.04%256.7萬 | 8.04%256.7萬 | -14.72%237.6萬 | -14.72%237.6萬 | 56.34%278.6萬 | 56.34%278.6萬 |
| -短期資本租賃負債 | 5.75%281.5萬 | 5.75%281.5萬 | 3.70%266.2萬 | 3.70%266.2萬 | 8.04%256.7萬 | 8.04%256.7萬 | -14.72%237.6萬 | -14.72%237.6萬 | 56.34%278.6萬 | 56.34%278.6萬 |
| 應付款項 | -25.22%944.7萬 | -25.22%944.7萬 | -2.30%1,263.3萬 | -2.30%1,263.3萬 | 5.86%1,293.1萬 | 5.86%1,293.1萬 | -5.13%1,221.5萬 | -5.13%1,221.5萬 | 25.52%1,287.5萬 | 25.52%1,287.5萬 |
| -應付帳款 | -29.83%276.4萬 | -29.83%276.4萬 | 12.61%393.9萬 | 12.61%393.9萬 | -0.31%349.8萬 | -0.31%349.8萬 | 16.66%350.9萬 | 16.66%350.9萬 | 7.74%300.8萬 | 7.74%300.8萬 |
| -其他應付款 | -23.13%668.3萬 | -23.13%668.3萬 | -7.83%869.4萬 | -7.83%869.4萬 | 8.35%943.3萬 | 8.35%943.3萬 | -11.77%870.6萬 | -11.77%870.6萬 | 32.18%986.7萬 | 32.18%986.7萬 |
| 養老金及其他退休福利計劃 | -27.80%526.6萬 | -27.80%526.6萬 | 14.99%729.4萬 | 14.99%729.4萬 | 4.02%634.3萬 | 4.02%634.3萬 | 23.12%609.8萬 | 23.12%609.8萬 | 21.16%495.3萬 | 21.16%495.3萬 |
| 遞延負債 | -44.32%28.9萬 | -44.32%28.9萬 | -15.06%51.9萬 | -15.06%51.9萬 | 70.19%61.1萬 | 70.19%61.1萬 | 85.05%35.9萬 | 85.05%35.9萬 | -98.98%19.4萬 | -98.98%19.4萬 |
| 其他流動負債 | -4.89%2,760.3萬 | -4.89%2,760.3萬 | 7.30%2,902.1萬 | 7.30%2,902.1萬 | 16.64%2,704.6萬 | 16.64%2,704.6萬 | 17.11%2,318.8萬 | 17.11%2,318.8萬 | 58,138.24%1,980.1萬 | 58,138.24%1,980.1萬 |
| 流動負債總額 | -12.87%4,542萬 | -12.87%4,542萬 | 5.32%5,212.9萬 | 5.32%5,212.9萬 | 11.90%4,949.8萬 | 11.90%4,949.8萬 | 8.93%4,423.6萬 | 8.93%4,423.6萬 | 14.76%4,060.9萬 | 14.76%4,060.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -47.99%232.8萬 | -47.99%232.8萬 | -31.53%447.6萬 | -31.53%447.6萬 | 765.83%653.7萬 | 765.83%653.7萬 | -77.20%75.5萬 | -77.20%75.5萬 | 10.33%331.2萬 | 10.33%331.2萬 |
| -長期租賃負債 | -47.99%232.8萬 | -47.99%232.8萬 | -31.53%447.6萬 | -31.53%447.6萬 | 765.83%653.7萬 | 765.83%653.7萬 | -77.20%75.5萬 | -77.20%75.5萬 | 10.33%331.2萬 | 10.33%331.2萬 |
| 員工福利 | -47.00%54.7萬 | -47.00%54.7萬 | -6.78%103.2萬 | -6.78%103.2萬 | 3.85%110.7萬 | 3.85%110.7萬 | -5.83%106.6萬 | -5.83%106.6萬 | -2.50%113.2萬 | -2.50%113.2萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | --2.1萬 | --2.1萬 | ---- | ---- | --14.1萬 | --14.1萬 |
| 非流動負債總額 | -47.80%287.5萬 | -47.80%287.5萬 | -28.14%550.8萬 | -28.14%550.8萬 | 320.92%766.5萬 | 320.92%766.5萬 | -60.28%182.1萬 | -60.28%182.1萬 | 7.08%458.5萬 | 7.08%458.5萬 |
| 負債總額 | -16.21%4,829.5萬 | -16.21%4,829.5萬 | 0.83%5,763.7萬 | 0.83%5,763.7萬 | 24.11%5,716.3萬 | 24.11%5,716.3萬 | 1.91%4,605.7萬 | 1.91%4,605.7萬 | 13.93%4,519.4萬 | 13.93%4,519.4萬 |
| 所有者權益 | ||||||||||
| 股本 | -12.86%7,229.4萬 | -12.86%7,229.4萬 | -11.62%8,296.7萬 | -11.62%8,296.7萬 | -6.52%9,387.7萬 | -6.52%9,387.7萬 | 1.88%1億 | 1.88%1億 | 4.42%9,857.4萬 | 4.42%9,857.4萬 |
| -普通股股本 | -12.86%7,229.4萬 | -12.86%7,229.4萬 | -11.62%8,296.7萬 | -11.62%8,296.7萬 | -6.52%9,387.7萬 | -6.52%9,387.7萬 | 1.88%1億 | 1.88%1億 | 4.42%9,857.4萬 | 4.42%9,857.4萬 |
| 留存收益 | 179.82%2,109.2萬 | 179.82%2,109.2萬 | 17.30%-2,642.4萬 | 17.30%-2,642.4萬 | 10.25%-3,195.3萬 | 10.25%-3,195.3萬 | -13.25%-3,560.1萬 | -13.25%-3,560.1萬 | -20.91%-3,143.5萬 | -20.91%-3,143.5萬 |
| 不影響留存收益的損益 | -48.71%-103.5萬 | -48.71%-103.5萬 | 82.53%-69.6萬 | 82.53%-69.6萬 | 15.45%-398.4萬 | 15.45%-398.4萬 | 17.39%-471.2萬 | 17.39%-471.2萬 | -12.57%-570.4萬 | -12.57%-570.4萬 |
| 股東權益總額 | 65.36%9,235.1萬 | 65.36%9,235.1萬 | -3.61%5,584.7萬 | -3.61%5,584.7萬 | -3.62%5,794萬 | -3.62%5,794萬 | -2.15%6,011.4萬 | -2.15%6,011.4萬 | -3.00%6,143.5萬 | -3.00%6,143.5萬 |
| 總權益 | 65.36%9,235.1萬 | 65.36%9,235.1萬 | -3.61%5,584.7萬 | -3.61%5,584.7萬 | -3.62%5,794萬 | -3.62%5,794萬 | -2.15%6,011.4萬 | -2.15%6,011.4萬 | -3.00%6,143.5萬 | -3.00%6,143.5萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
