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澳洲市场个股详情
RFG Retail Food Group Ltd
- 2.490
- +2.418+3358.33%
延时20分钟行情已收盘 12/23 15:56 (悉尼)
1.55亿总市值27.07市盈率(静)
2.570最高价2.400最低价13.25万股成交量2.510今开0.072昨收33.45万成交额3.40052周最高0.35%换手率6230.20万总股本2.40052周最低0.092每股收益TTM9415.52万流通值277.806历史最高27.07市盈率(静)3781.33万流通股1.000历史最低0.092每股收益(静)236.11%振幅--股息TTM0.75市净率1股每手--股息率TTM
Retail Food Group Ltd关键统计数据
季报+年报
显示同比
| (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 | (FY)2020/06/30 | (Q4)2020/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -10.80%2,064.2万 | -10.80%2,064.2万 | -25.10%2,314.1万 | -25.10%2,314.1万 | -10.83%3,089.5万 | -10.83%3,089.5万 | -13.91%3,464.9万 | -13.91%3,464.9万 | 226.77%4,024.8万 | 226.77%4,024.8万 |
| -现金和现金等价物 | -7.37%2,062.3万 | -7.37%2,062.3万 | -23.80%2,226.3万 | -23.80%2,226.3万 | -15.68%2,921.7万 | -15.68%2,921.7万 | -13.91%3,464.9万 | -13.91%3,464.9万 | 226.77%4,024.8万 | 226.77%4,024.8万 |
| -短期投资 | -97.84%1.9万 | -97.84%1.9万 | -47.68%87.8万 | -47.68%87.8万 | --167.8万 | --167.8万 | ---- | ---- | ---- | ---- |
| 应收款项 | 9.96%3,344.7万 | 9.96%3,344.7万 | 12.58%3,041.8万 | 12.58%3,041.8万 | -19.61%2,702万 | -19.61%2,702万 | -34.04%3,361.1万 | -34.04%3,361.1万 | 186.81%5,095.5万 | 186.81%5,095.5万 |
| -应收账款 | 6.50%1,611.8万 | 6.50%1,611.8万 | 22.02%1,513.4万 | 22.02%1,513.4万 | -12.08%1,240.3万 | -12.08%1,240.3万 | -54.22%1,410.7万 | -54.22%1,410.7万 | -10.95%3,081.6万 | -10.95%3,081.6万 |
| -应收贷款 | ---- | ---- | ---- | ---- | ---- | ---- | -26.53%42.1万 | -26.53%42.1万 | -37.99%57.3万 | -37.99%57.3万 |
| -其他应收款 | 8.27%2,754万 | 8.27%2,754万 | 8.54%2,543.7万 | 8.54%2,543.7万 | -21.41%2,343.6万 | -21.41%2,343.6万 | -8.56%2,982万 | -8.56%2,982万 | 337.61%3,261.1万 | 337.61%3,261.1万 |
| -应收账款调整额 | -0.57%-1,021.1万 | -0.57%-1,021.1万 | -15.13%-1,015.3万 | -15.13%-1,015.3万 | 17.86%-881.9万 | 17.86%-881.9万 | 17.69%-1,073.7万 | 17.69%-1,073.7万 | 48.26%-1,304.5万 | 48.26%-1,304.5万 |
| 存货 | 4.57%388.7万 | 4.57%388.7万 | -42.23%371.7万 | -42.23%371.7万 | 50.08%643.4万 | 50.08%643.4万 | -60.85%428.7万 | -60.85%428.7万 | 59.22%1,095.1万 | 59.22%1,095.1万 |
| 预付费用 | 8.01%292.5万 | 8.01%292.5万 | 144.40%270.8万 | 144.40%270.8万 | -66.04%110.8万 | -66.04%110.8万 | -9.08%326.3万 | -9.08%326.3万 | -28.82%358.9万 | -28.82%358.9万 |
| 递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.60%2.6万 | -86.60%2.6万 |
| 其他流动资产 | -50.43%114.9万 | -50.43%114.9万 | 24.62%231.8万 | 24.62%231.8万 | 69.40%186万 | 69.40%186万 | -79.95%109.8万 | -79.95%109.8万 | --547.5万 | --547.5万 |
| 流动资产合计 | -0.40%6,205万 | -0.40%6,205万 | -7.45%6,230.2万 | -7.45%6,230.2万 | -12.47%6,731.7万 | -12.47%6,731.7万 | -30.87%7,690.8万 | -30.87%7,690.8万 | 3.27%1.11亿 | 3.27%1.11亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 11.69%3,072.5万 | 11.69%3,072.5万 | 16.81%2,751万 | 16.81%2,751万 | 12.30%2,355.2万 | 12.30%2,355.2万 | -46.29%2,097.2万 | -46.29%2,097.2万 | 69.02%3,904.5万 | 69.02%3,904.5万 |
| -固定资产 | -11.72%7,591.5万 | -11.72%7,591.5万 | 7.44%8,599.5万 | 7.44%8,599.5万 | 13.21%8,004.2万 | 13.21%8,004.2万 | -32.29%7,070.2万 | -32.29%7,070.2万 | 56.95%1.04亿 | 56.95%1.04亿 |
| -累计折旧 | 22.73%-4,519万 | 22.73%-4,519万 | -3.53%-5,848.5万 | -3.53%-5,848.5万 | -13.59%-5,649万 | -13.59%-5,649万 | 23.93%-4,973万 | 23.93%-4,973万 | -50.53%-6,537.2万 | -50.53%-6,537.2万 |
| 投资和预付款 | -14.71%2.9万 | -14.71%2.9万 | -59.04%3.4万 | -59.04%3.4万 | --8.3万 | --8.3万 | ---- | ---- | ---- | ---- |
| -其他投资 | -14.71%2.9万 | -14.71%2.9万 | -59.04%3.4万 | -59.04%3.4万 | --8.3万 | --8.3万 | ---- | ---- | ---- | ---- |
| 长期应收款 | 11.70%3,920.6万 | 11.70%3,920.6万 | 16.39%3,509.9万 | 16.39%3,509.9万 | -20.09%3,015.7万 | -20.09%3,015.7万 | -29.59%3,773.7万 | -29.59%3,773.7万 | 2,192.39%5,359.6万 | 2,192.39%5,359.6万 |
| 商誉及其他无形资产 | 4.95%2.29亿 | 4.95%2.29亿 | -3.13%2.18亿 | -3.13%2.18亿 | -2.27%2.25亿 | -2.27%2.25亿 | -3.10%2.31亿 | -3.10%2.31亿 | -7.07%2.38亿 | -7.07%2.38亿 |
| -商誉 | 8.47%7,077.5万 | 8.47%7,077.5万 | -2.37%6,525万 | -2.37%6,525万 | 0.00%6,683.7万 | 0.00%6,683.7万 | 0.00%6,683.7万 | 0.00%6,683.7万 | -4.01%6,683.7万 | -4.01%6,683.7万 |
| -其他无形资产 | 3.46%1.58亿 | 3.46%1.58亿 | -3.45%1.53亿 | -3.45%1.53亿 | -3.20%1.59亿 | -3.20%1.59亿 | -4.31%1.64亿 | -4.31%1.64亿 | -8.20%1.71亿 | -8.20%1.71亿 |
| 非流动递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 46.69%8,196万 | 46.69%8,196万 |
| 其他非流动资产 | 35.40%750.4万 | 35.40%750.4万 | 57.85%554.2万 | 57.85%554.2万 | 1.98%351.1万 | 1.98%351.1万 | 8,728.21%344.3万 | 8,728.21%344.3万 | --3.9万 | --3.9万 |
| 非流动资产合计 | 7.01%3.07亿 | 7.01%3.07亿 | 1.35%2.87亿 | 1.35%2.87亿 | -3.45%2.83亿 | -3.45%2.83亿 | -29.04%2.93亿 | -29.04%2.93亿 | 22.29%4.13亿 | 22.29%4.13亿 |
| 总资产 | 5.69%3.69亿 | 5.69%3.69亿 | -0.34%3.49亿 | -0.34%3.49亿 | -5.32%3.5亿 | -5.32%3.5亿 | -29.43%3.7亿 | -29.43%3.7亿 | 17.69%5.24亿 | 17.69%5.24亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -5.58%3,286万 | -5.58%3,286万 | -29.13%3,480.3万 | -29.13%3,480.3万 | -10.89%4,910.7万 | -10.89%4,910.7万 | 7.04%5,510.9万 | 7.04%5,510.9万 | -80.50%5,148.5万 | -80.50%5,148.5万 |
| -短期借款 | 43.70%124.3万 | 43.70%124.3万 | -91.13%86.5万 | -91.13%86.5万 | -0.66%974.7万 | -0.66%974.7万 | 15.68%981.2万 | 15.68%981.2万 | -96.79%848.2万 | -96.79%848.2万 |
| -短期资本租赁负债 | -6.84%3,161.7万 | -6.84%3,161.7万 | -13.78%3,393.8万 | -13.78%3,393.8万 | -13.11%3,936万 | -13.11%3,936万 | 5.33%4,529.7万 | 5.33%4,529.7万 | --4,300.3万 | --4,300.3万 |
| 应付款项 | 11.08%1,063.6万 | 11.08%1,063.6万 | -10.77%957.5万 | -10.77%957.5万 | 16.04%1,073.1万 | 16.04%1,073.1万 | -78.89%924.8万 | -78.89%924.8万 | 198.69%4,380.6万 | 198.69%4,380.6万 |
| -应付账款 | 2.19%698.6万 | 2.19%698.6万 | -17.16%683.6万 | -17.16%683.6万 | 72.89%825.2万 | 72.89%825.2万 | -86.48%477.3万 | -86.48%477.3万 | 338.78%3,529.1万 | 338.78%3,529.1万 |
| -其他应付款 | 33.26%365万 | 33.26%365万 | 10.49%273.9万 | 10.49%273.9万 | -44.60%247.9万 | -44.60%247.9万 | -47.45%447.5万 | -47.45%447.5万 | 28.57%851.5万 | 28.57%851.5万 |
| 现行拨备 | 45.41%193.4万 | 45.41%193.4万 | -73.45%133万 | -73.45%133万 | 29.83%501万 | 29.83%501万 | -74.19%385.9万 | -74.19%385.9万 | -13.41%1,494.9万 | -13.41%1,494.9万 |
| 养老金及其他退休福利计划 | 119.67%489.2万 | 119.67%489.2万 | -11.84%222.7万 | -11.84%222.7万 | 15.55%252.6万 | 15.55%252.6万 | -32.05%218.6万 | -32.05%218.6万 | 46.43%321.7万 | 46.43%321.7万 |
| 递延负债 | -20.08%197万 | -20.08%197万 | -12.46%246.5万 | -12.46%246.5万 | -36.51%281.6万 | -36.51%281.6万 | -28.35%443.5万 | -28.35%443.5万 | -43.68%619万 | -43.68%619万 |
| 其他流动负债 | 44.87%97.5万 | 44.87%97.5万 | -20.17%67.3万 | -20.17%67.3万 | 30.29%84.3万 | 30.29%84.3万 | 6.41%64.7万 | 6.41%64.7万 | -98.88%60.8万 | -98.88%60.8万 |
| 流动负债总额 | 4.30%5,326.7万 | 4.30%5,326.7万 | -28.10%5,107.3万 | -28.10%5,107.3万 | -5.90%7,103.3万 | -5.90%7,103.3万 | -37.23%7,548.4万 | -37.23%7,548.4万 | -66.90%1.2亿 | -66.90%1.2亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 6.50%8,075.9万 | 6.50%8,075.9万 | -4.39%7,583.3万 | -4.39%7,583.3万 | -19.30%7,931.1万 | -19.30%7,931.1万 | -22.12%9,827.4万 | -22.12%9,827.4万 | 504,616.00%1.26亿 | 504,616.00%1.26亿 |
| -长期借款 | 25.60%2,447.1万 | 25.60%2,447.1万 | -28.42%1,948.3万 | -28.42%1,948.3万 | -21.32%2,721.8万 | -21.32%2,721.8万 | -23.35%3,459.2万 | -23.35%3,459.2万 | 180,408.00%4,512.7万 | 180,408.00%4,512.7万 |
| -长期租赁负债 | -0.11%5,628.8万 | -0.11%5,628.8万 | 8.17%5,635万 | 8.17%5,635万 | -18.20%5,209.3万 | -18.20%5,209.3万 | -21.43%6,368.2万 | -21.43%6,368.2万 | --8,105.2万 | --8,105.2万 |
| 长期拨备 | -9.06%1,196.3万 | -9.06%1,196.3万 | 130.02%1,315.5万 | 130.02%1,315.5万 | -9.68%571.9万 | -9.68%571.9万 | 66.15%633.2万 | 66.15%633.2万 | -67.61%381.1万 | -67.61%381.1万 |
| 员工福利 | -1.40%14.1万 | -1.40%14.1万 | 22.22%14.3万 | 22.22%14.3万 | -20.41%11.7万 | -20.41%11.7万 | -14.04%14.7万 | -14.04%14.7万 | 5.56%17.1万 | 5.56%17.1万 |
| 递延负债 | 38.21%1,225.1万 | 38.21%1,225.1万 | -11.53%886.4万 | -11.53%886.4万 | -12.94%1,001.9万 | -12.94%1,001.9万 | -88.18%1,150.8万 | -88.18%1,150.8万 | 14.27%9,738.3万 | 14.27%9,738.3万 |
| 其他非流动负债 | 2,053.21%234.7万 | 2,053.21%234.7万 | 3.81%10.9万 | 3.81%10.9万 | -35.98%10.5万 | -35.98%10.5万 | 86.36%16.4万 | 86.36%16.4万 | 2.33%8.8万 | 2.33%8.8万 |
| 非流动负债总额 | 9.54%1.07亿 | 9.54%1.07亿 | 2.97%9,810.4万 | 2.97%9,810.4万 | -18.17%9,527.1万 | -18.17%9,527.1万 | -48.85%1.16亿 | -48.85%1.16亿 | 133.31%2.28亿 | 133.31%2.28亿 |
| 负债总额 | 7.74%1.61亿 | 7.74%1.61亿 | -10.30%1.49亿 | -10.30%1.49亿 | -13.34%1.66亿 | -13.34%1.66亿 | -44.84%1.92亿 | -44.84%1.92亿 | -24.52%3.48亿 | -24.52%3.48亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.38%6.43亿 | 0.38%6.43亿 | 4.02%6.4亿 | 4.02%6.4亿 | 0.06%6.16亿 | 0.06%6.16亿 | 0.03%6.15亿 | 0.03%6.15亿 | 43.46%6.15亿 | 43.46%6.15亿 |
| -普通股股本 | 0.38%6.43亿 | 0.38%6.43亿 | 4.02%6.4亿 | 4.02%6.4亿 | 0.06%6.16亿 | 0.06%6.16亿 | 0.03%6.15亿 | 0.03%6.15亿 | 43.46%6.15亿 | 43.46%6.15亿 |
| 留存收益 | 1.60%-4.38亿 | 1.60%-4.38亿 | -1.29%-4.45亿 | -1.29%-4.45亿 | 0.94%-4.39亿 | 0.94%-4.39亿 | 0.50%-4.43亿 | 0.50%-4.43亿 | 0.82%-4.46亿 | 0.82%-4.46亿 |
| 不影响留存收益的损益 | -28.96%309.4万 | -28.96%309.4万 | -42.23%435.5万 | -42.23%435.5万 | 21.77%753.9万 | 21.77%753.9万 | -9.79%619.1万 | -9.79%619.1万 | 34.44%686.3万 | 34.44%686.3万 |
| 股东权益总额 | 4.15%2.08亿 | 4.15%2.08亿 | 8.67%2亿 | 8.67%2亿 | 3.33%1.84亿 | 3.33%1.84亿 | 1.01%1.78亿 | 1.01%1.78亿 | 1,224.14%1.76亿 | 1,224.14%1.76亿 |
| 总权益 | 4.15%2.08亿 | 4.15%2.08亿 | 8.67%2亿 | 8.67%2亿 | 3.33%1.84亿 | 3.33%1.84亿 | 1.01%1.78亿 | 1.01%1.78亿 | 1,224.14%1.76亿 | 1,224.14%1.76亿 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |