澳洲市场个股详情

Range International Ltd (RAN)

添加自选
  • 0.003
  • +0.001+50.00%
延时20分钟行情交易中 05/07 10:00 (悉尼)
535.53万总市值-3.00市盈率(静)

Range International Ltd (RAN) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/30
(Q4)2025/12/30
(FY)2024/12/30
(Q4)2024/12/30
(FY)2023/12/30
(Q4)2023/12/30
(FY)2022/12/30
(Q4)2022/12/30
(FY)2021/12/30
(Q4)2021/12/30
资产
流动资产
现金及现金等价物和短期投资
-36.54%21.29万
-36.54%21.29万
-72.22%33.55万
-72.22%33.55万
518.68%120.79万
518.68%120.79万
-84.32%19.52万
-84.32%19.52万
154.08%124.5万
154.08%124.5万
-现金和现金等价物
-36.54%21.29万
-36.54%21.29万
-72.22%33.55万
-72.22%33.55万
518.68%120.79万
518.68%120.79万
-84.32%19.52万
-84.32%19.52万
154.08%124.5万
154.08%124.5万
应收款项
57.56%34.49万
57.56%34.49万
35.86%21.89万
35.86%21.89万
4.60%16.11万
4.60%16.11万
-74.03%15.4万
-74.03%15.4万
7.04%59.3万
7.04%59.3万
-应收账款
104.45%46.04万
104.45%46.04万
50.48%22.52万
50.48%22.52万
17.80%14.96万
17.80%14.96万
-59.42%12.7万
-59.42%12.7万
-1.57%31.3万
-1.57%31.3万
-其他应收款
-61.58%9,983
-61.58%9,983
-6.88%2.6万
-6.88%2.6万
3.37%2.79万
3.37%2.79万
-90.36%2.7万
-90.36%2.7万
18.64%28万
18.64%28万
-应收账款调整额
-288.63%-12.55万
-288.63%-12.55万
-96.42%-3.23万
-96.42%-3.23万
---1.64万
---1.64万
----
----
----
----
存货
-57.23%7.92万
-57.23%7.92万
77.14%18.53万
77.14%18.53万
-58.43%10.46万
-58.43%10.46万
87.79%25.16万
87.79%25.16万
13.56%13.4万
13.56%13.4万
其他流动资产
-17.62%12.99万
-17.62%12.99万
0.96%15.77万
0.96%15.77万
27.14%15.62万
27.14%15.62万
241.36%12.29万
241.36%12.29万
28.57%3.6万
28.57%3.6万
流动资产合计
-14.53%76.7万
-14.53%76.7万
-44.94%89.74万
-44.94%89.74万
125.18%162.98万
125.18%162.98万
-63.96%72.38万
-63.96%72.38万
68.74%200.8万
68.74%200.8万
非流动资产
固定资产净额
-15.86%119.96万
-15.86%119.96万
-23.66%142.58万
-23.66%142.58万
-57.92%186.75万
-57.92%186.75万
-41.28%443.78万
-41.28%443.78万
-3.44%755.8万
-3.44%755.8万
-固定资产
-3.39%688.32万
-3.39%688.32万
0.20%712.49万
0.20%712.49万
-34.06%711.08万
-34.06%711.08万
-4.07%1,078.32万
-4.07%1,078.32万
6.90%1,124.1万
6.90%1,124.1万
-累计折旧
0.27%-568.36万
0.27%-568.36万
-8.70%-569.91万
-8.70%-569.91万
17.37%-524.32万
17.37%-524.32万
-72.29%-634.54万
-72.29%-634.54万
-37.02%-368.3万
-37.02%-368.3万
长期应收款
----
----
-74.28%1万
-74.28%1万
-42.13%3.9万
-42.13%3.9万
-28.25%6.74万
-28.25%6.74万
--9.4万
--9.4万
其他非流动资产
----
----
----
----
-51.85%3.9万
-51.85%3.9万
-30.72%8.11万
-30.72%8.11万
17.00%11.7万
17.00%11.7万
非流动资产合计
-16.45%119.96万
-16.45%119.96万
-26.20%143.58万
-26.20%143.58万
-57.58%194.56万
-57.58%194.56万
-40.97%458.63万
-40.97%458.63万
-1.99%776.9万
-1.99%776.9万
总资产
-15.71%196.66万
-15.71%196.66万
-34.74%233.32万
-34.74%233.32万
-32.67%357.54万
-32.67%357.54万
-45.69%531万
-45.69%531万
7.24%977.7万
7.24%977.7万
负债
流动负债
短期借款与资本租赁负债
--4.13万
--4.13万
----
----
-68.21%1.42万
-68.21%1.42万
-87.09%4.45万
-87.09%4.45万
--34.5万
--34.5万
-短期借款
--1,636
--1,636
----
----
--1.42万
--1.42万
----
----
--30.9万
--30.9万
-短期资本租赁负债
--3.96万
--3.96万
----
----
----
----
23.74%4.45万
23.74%4.45万
--3.6万
--3.6万
应付款项
-38.67%42.29万
-38.67%42.29万
80.86%68.96万
80.86%68.96万
-12.53%38.13万
-12.53%38.13万
21.76%43.59万
21.76%43.59万
-22.68%35.8万
-22.68%35.8万
-应付账款
-16.83%27.15万
-16.83%27.15万
177.29%32.65万
177.29%32.65万
-45.52%11.77万
-45.52%11.77万
46.04%21.61万
46.04%21.61万
-4.52%14.8万
-4.52%14.8万
-其他应付款
-58.31%15.14万
-58.31%15.14万
37.78%36.31万
37.78%36.31万
19.92%26.35万
19.92%26.35万
4.65%21.98万
4.65%21.98万
-31.82%21万
-31.82%21万
养老金及其他退休福利计划
--1.17万
--1.17万
----
----
----
----
----
----
----
----
递延负债
----
----
----
----
----
----
----
----
-14.23%227.3万
-14.23%227.3万
流动负债总额
-30.98%47.59万
-30.98%47.59万
74.38%68.96万
74.38%68.96万
-17.69%39.54万
-17.69%39.54万
-83.86%48.04万
-83.86%48.04万
-4.40%297.6万
-4.40%297.6万
非流动负债
长期借款与租赁负债
--21.09万
--21.09万
----
----
----
----
-83.68%3.66万
-83.68%3.66万
--22.4万
--22.4万
-长期租赁负债
--21.09万
--21.09万
----
----
----
----
-83.68%3.66万
-83.68%3.66万
--22.4万
--22.4万
长期拨备
--2.91万
--2.91万
----
----
----
----
----
----
----
----
员工福利
46.61%16.76万
46.61%16.76万
-80.49%11.43万
-80.49%11.43万
2.38%58.62万
2.38%58.62万
509.09%57.25万
509.09%57.25万
-40.13%9.4万
-40.13%9.4万
递延负债
-100.44%-2,098
-100.44%-2,098
-2.62%47.37万
-2.62%47.37万
0.50%48.64万
0.50%48.64万
--48.4万
--48.4万
----
----
非流动负债总额
-31.03%40.55万
-31.03%40.55万
-45.18%58.8万
-45.18%58.8万
-1.88%107.25万
-1.88%107.25万
243.73%109.31万
243.73%109.31万
102.55%31.8万
102.55%31.8万
负债总额
-31.01%88.14万
-31.01%88.14万
-12.97%127.76万
-12.97%127.76万
-6.71%146.8万
-6.71%146.8万
-52.23%157.35万
-52.23%157.35万
0.73%329.4万
0.73%329.4万
所有者权益
股本
0.99%1.16亿
0.99%1.16亿
0.00%1.15亿
0.00%1.15亿
0.00%1.15亿
0.00%1.15亿
0.14%1.15亿
0.14%1.15亿
3.35%1.15亿
3.35%1.15亿
-普通股股本
0.99%1.16亿
0.99%1.16亿
0.00%1.15亿
0.00%1.15亿
0.00%1.15亿
0.00%1.15亿
0.14%1.15亿
0.14%1.15亿
3.35%1.15亿
3.35%1.15亿
留存收益
-1.28%-8,677.8万
-1.28%-8,677.8万
-1.70%-8,568.14万
-1.70%-8,568.14万
-2.25%-8,424.69万
-2.25%-8,424.69万
-2.43%-8,239.06万
-2.43%-8,239.06万
-4.01%-8,043.8万
-4.01%-8,043.8万
不影响留存收益的损益
-0.07%-2,841.41万
-0.07%-2,841.41万
-0.15%-2,839.51万
-0.15%-2,839.51万
0.53%-2,835.12万
0.53%-2,835.12万
-1.62%-2,850.33万
-1.62%-2,850.33万
0.02%-2,804.8万
0.02%-2,804.8万
股东权益总额
2.79%108.51万
2.79%108.51万
-58.34%105.56万
-58.34%105.56万
-40.21%253.4万
-40.21%253.4万
-34.63%423.82万
-34.63%423.82万
10.88%648.3万
10.88%648.3万
总权益
2.79%108.51万
2.79%108.51万
-58.34%105.56万
-58.34%105.56万
-40.21%253.4万
-40.21%253.4万
-34.63%423.82万
-34.63%423.82万
10.88%648.3万
10.88%648.3万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2025/12/30(Q4)2025/12/30(FY)2024/12/30(Q4)2024/12/30(FY)2023/12/30(Q4)2023/12/30(FY)2022/12/30(Q4)2022/12/30(FY)2021/12/30(Q4)2021/12/30
资产
流动资产
现金及现金等价物和短期投资 -36.54%21.29万-36.54%21.29万-72.22%33.55万-72.22%33.55万518.68%120.79万518.68%120.79万-84.32%19.52万-84.32%19.52万154.08%124.5万154.08%124.5万
-现金和现金等价物 -36.54%21.29万-36.54%21.29万-72.22%33.55万-72.22%33.55万518.68%120.79万518.68%120.79万-84.32%19.52万-84.32%19.52万154.08%124.5万154.08%124.5万
应收款项 57.56%34.49万57.56%34.49万35.86%21.89万35.86%21.89万4.60%16.11万4.60%16.11万-74.03%15.4万-74.03%15.4万7.04%59.3万7.04%59.3万
-应收账款 104.45%46.04万104.45%46.04万50.48%22.52万50.48%22.52万17.80%14.96万17.80%14.96万-59.42%12.7万-59.42%12.7万-1.57%31.3万-1.57%31.3万
-其他应收款 -61.58%9,983-61.58%9,983-6.88%2.6万-6.88%2.6万3.37%2.79万3.37%2.79万-90.36%2.7万-90.36%2.7万18.64%28万18.64%28万
-应收账款调整额 -288.63%-12.55万-288.63%-12.55万-96.42%-3.23万-96.42%-3.23万---1.64万---1.64万----------------
存货 -57.23%7.92万-57.23%7.92万77.14%18.53万77.14%18.53万-58.43%10.46万-58.43%10.46万87.79%25.16万87.79%25.16万13.56%13.4万13.56%13.4万
其他流动资产 -17.62%12.99万-17.62%12.99万0.96%15.77万0.96%15.77万27.14%15.62万27.14%15.62万241.36%12.29万241.36%12.29万28.57%3.6万28.57%3.6万
流动资产合计 -14.53%76.7万-14.53%76.7万-44.94%89.74万-44.94%89.74万125.18%162.98万125.18%162.98万-63.96%72.38万-63.96%72.38万68.74%200.8万68.74%200.8万
非流动资产
固定资产净额 -15.86%119.96万-15.86%119.96万-23.66%142.58万-23.66%142.58万-57.92%186.75万-57.92%186.75万-41.28%443.78万-41.28%443.78万-3.44%755.8万-3.44%755.8万
-固定资产 -3.39%688.32万-3.39%688.32万0.20%712.49万0.20%712.49万-34.06%711.08万-34.06%711.08万-4.07%1,078.32万-4.07%1,078.32万6.90%1,124.1万6.90%1,124.1万
-累计折旧 0.27%-568.36万0.27%-568.36万-8.70%-569.91万-8.70%-569.91万17.37%-524.32万17.37%-524.32万-72.29%-634.54万-72.29%-634.54万-37.02%-368.3万-37.02%-368.3万
长期应收款 ---------74.28%1万-74.28%1万-42.13%3.9万-42.13%3.9万-28.25%6.74万-28.25%6.74万--9.4万--9.4万
其他非流动资产 -----------------51.85%3.9万-51.85%3.9万-30.72%8.11万-30.72%8.11万17.00%11.7万17.00%11.7万
非流动资产合计 -16.45%119.96万-16.45%119.96万-26.20%143.58万-26.20%143.58万-57.58%194.56万-57.58%194.56万-40.97%458.63万-40.97%458.63万-1.99%776.9万-1.99%776.9万
总资产 -15.71%196.66万-15.71%196.66万-34.74%233.32万-34.74%233.32万-32.67%357.54万-32.67%357.54万-45.69%531万-45.69%531万7.24%977.7万7.24%977.7万
负债
流动负债
短期借款与资本租赁负债 --4.13万--4.13万---------68.21%1.42万-68.21%1.42万-87.09%4.45万-87.09%4.45万--34.5万--34.5万
-短期借款 --1,636--1,636----------1.42万--1.42万----------30.9万--30.9万
-短期资本租赁负债 --3.96万--3.96万----------------23.74%4.45万23.74%4.45万--3.6万--3.6万
应付款项 -38.67%42.29万-38.67%42.29万80.86%68.96万80.86%68.96万-12.53%38.13万-12.53%38.13万21.76%43.59万21.76%43.59万-22.68%35.8万-22.68%35.8万
-应付账款 -16.83%27.15万-16.83%27.15万177.29%32.65万177.29%32.65万-45.52%11.77万-45.52%11.77万46.04%21.61万46.04%21.61万-4.52%14.8万-4.52%14.8万
-其他应付款 -58.31%15.14万-58.31%15.14万37.78%36.31万37.78%36.31万19.92%26.35万19.92%26.35万4.65%21.98万4.65%21.98万-31.82%21万-31.82%21万
养老金及其他退休福利计划 --1.17万--1.17万--------------------------------
递延负债 ---------------------------------14.23%227.3万-14.23%227.3万
流动负债总额 -30.98%47.59万-30.98%47.59万74.38%68.96万74.38%68.96万-17.69%39.54万-17.69%39.54万-83.86%48.04万-83.86%48.04万-4.40%297.6万-4.40%297.6万
非流动负债
长期借款与租赁负债 --21.09万--21.09万-----------------83.68%3.66万-83.68%3.66万--22.4万--22.4万
-长期租赁负债 --21.09万--21.09万-----------------83.68%3.66万-83.68%3.66万--22.4万--22.4万
长期拨备 --2.91万--2.91万--------------------------------
员工福利 46.61%16.76万46.61%16.76万-80.49%11.43万-80.49%11.43万2.38%58.62万2.38%58.62万509.09%57.25万509.09%57.25万-40.13%9.4万-40.13%9.4万
递延负债 -100.44%-2,098-100.44%-2,098-2.62%47.37万-2.62%47.37万0.50%48.64万0.50%48.64万--48.4万--48.4万--------
非流动负债总额 -31.03%40.55万-31.03%40.55万-45.18%58.8万-45.18%58.8万-1.88%107.25万-1.88%107.25万243.73%109.31万243.73%109.31万102.55%31.8万102.55%31.8万
负债总额 -31.01%88.14万-31.01%88.14万-12.97%127.76万-12.97%127.76万-6.71%146.8万-6.71%146.8万-52.23%157.35万-52.23%157.35万0.73%329.4万0.73%329.4万
所有者权益
股本 0.99%1.16亿0.99%1.16亿0.00%1.15亿0.00%1.15亿0.00%1.15亿0.00%1.15亿0.14%1.15亿0.14%1.15亿3.35%1.15亿3.35%1.15亿
-普通股股本 0.99%1.16亿0.99%1.16亿0.00%1.15亿0.00%1.15亿0.00%1.15亿0.00%1.15亿0.14%1.15亿0.14%1.15亿3.35%1.15亿3.35%1.15亿
留存收益 -1.28%-8,677.8万-1.28%-8,677.8万-1.70%-8,568.14万-1.70%-8,568.14万-2.25%-8,424.69万-2.25%-8,424.69万-2.43%-8,239.06万-2.43%-8,239.06万-4.01%-8,043.8万-4.01%-8,043.8万
不影响留存收益的损益 -0.07%-2,841.41万-0.07%-2,841.41万-0.15%-2,839.51万-0.15%-2,839.51万0.53%-2,835.12万0.53%-2,835.12万-1.62%-2,850.33万-1.62%-2,850.33万0.02%-2,804.8万0.02%-2,804.8万
股东权益总额 2.79%108.51万2.79%108.51万-58.34%105.56万-58.34%105.56万-40.21%253.4万-40.21%253.4万-34.63%423.82万-34.63%423.82万10.88%648.3万10.88%648.3万
总权益 2.79%108.51万2.79%108.51万-58.34%105.56万-58.34%105.56万-40.21%253.4万-40.21%253.4万-34.63%423.82万-34.63%423.82万10.88%648.3万10.88%648.3万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
热门市场机会
中东战火燃至股市!投资者该如何应对?
美伊谈判在外界期待与各方博弈中进入关键窗口期,前景仍存重大不确定性。特朗普称,美伊过去24小时进行了非常有成效的对话;可能下周他外访前签署协议。据美媒,美伊接近就14点的备忘录达成一致,备忘录提出先止战再设30天谈判期。据伊媒,部分美媒报道属“猜测和舆论造势”,美方提案含“不可接 展开