澳洲市场个股详情

RKT RocketDNA Ltd

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延时20分钟行情未开盘 12/13 14:04 (悉尼)
1017.43万总市值-4.00市盈率(静)

RocketDNA Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2023/12/30
(Q4)2023/12/30
(FY)2022/12/30
(Q4)2022/12/30
(FY)2021/12/30
(Q4)2021/12/30
(FY)2020/12/30
(Q4)2020/12/30
(FY)2019/12/30
(Q4)2019/12/30
资产
流动资产
现金及现金等价物和短期投资
3.01%237.63万
3.01%237.63万
131.82%230.68万
131.82%230.68万
-80.93%99.51万
-80.93%99.51万
1,658.45%521.85万
1,658.45%521.85万
-64.25%29.68万
-64.25%29.68万
-现金和现金等价物
2.80%231.71万
2.80%231.71万
136.03%225.39万
136.03%225.39万
-81.58%95.49万
-81.58%95.49万
1,646.48%518.29万
1,646.48%518.29万
-64.25%29.68万
-64.25%29.68万
-短期投资
11.89%5.92万
11.89%5.92万
31.70%5.29万
31.70%5.29万
13.08%4.02万
13.08%4.02万
--3.55万
--3.55万
----
----
应收款项
-46.73%123.29万
-46.73%123.29万
100.20%231.45万
100.20%231.45万
43.75%115.61万
43.75%115.61万
498.01%80.42万
498.01%80.42万
-64.69%13.45万
-64.69%13.45万
-应收账款
-47.27%122.03万
-47.27%122.03万
116.78%231.45万
116.78%231.45万
76.37%106.76万
76.37%106.76万
524.01%60.53万
524.01%60.53万
194.73%9.7万
194.73%9.7万
-其他应收款
--10.36万
--10.36万
----
----
-54.30%9.45万
-54.30%9.45万
451.92%20.68万
451.92%20.68万
-89.23%3.75万
-89.23%3.75万
-应收账款调整额
---9.11万
---9.11万
----
----
23.29%-6,095
23.29%-6,095
---7,946
---7,946
----
----
存货
--6.08万
--6.08万
----
----
----
----
-54.33%49.03万
-54.33%49.03万
-11.82%107.37万
-11.82%107.37万
预付费用
--26.12万
--26.12万
----
----
61.88%25.99万
61.88%25.99万
85.97%16.05万
85.97%16.05万
--8.63万
--8.63万
持有待售资产
----
----
----
----
--654.09万
--654.09万
----
----
----
----
其他流动资产
---1
---1
----
----
----
----
----
----
----
----
流动资产合计
-14.93%393.13万
-14.93%393.13万
-48.38%462.13万
-48.38%462.13万
34.14%895.2万
34.14%895.2万
319.39%667.35万
319.39%667.35万
-34.48%159.13万
-34.48%159.13万
非流动资产
固定资产净额
47.38%168.66万
47.38%168.66万
32.62%114.44万
32.62%114.44万
31.22%86.29万
31.22%86.29万
488.08%65.76万
488.08%65.76万
-16.31%11.18万
-16.31%11.18万
-固定资产
263.39%415.85万
263.39%415.85万
-54.11%114.44万
-54.11%114.44万
35.57%249.37万
35.57%249.37万
933.29%183.94万
933.29%183.94万
1.74%17.8万
1.74%17.8万
-累计折旧
---247.19万
---247.19万
----
----
-37.99%-163.08万
-37.99%-163.08万
-1,685.33%-118.18万
-1,685.33%-118.18万
-60.01%-6.62万
-60.01%-6.62万
商誉及其他无形资产
-1.90%117.2万
-1.90%117.2万
-15.20%119.47万
-15.20%119.47万
-79.77%140.88万
-79.77%140.88万
--696.21万
--696.21万
----
----
-商誉
-20.04%95.52万
-20.04%95.52万
-14.88%119.47万
-14.88%119.47万
-37.88%140.34万
-37.88%140.34万
--225.94万
--225.94万
----
----
-其他无形资产
--21.68万
--21.68万
----
----
-99.89%5,313
-99.89%5,313
--470.27万
--470.27万
----
----
非流动递延资产
71.96%1.86万
71.96%1.86万
-88.90%1.08万
-88.90%1.08万
91.52%9.75万
91.52%9.75万
--5.09万
--5.09万
----
----
非流动资产合计
22.44%287.72万
22.44%287.72万
-0.81%234.99万
-0.81%234.99万
-69.11%236.92万
-69.11%236.92万
6,759.82%767.07万
6,759.82%767.07万
-16.31%11.18万
-16.31%11.18万
总资产
-2.33%680.85万
-2.33%680.85万
-38.42%697.11万
-38.42%697.11万
-21.08%1,132.11万
-21.08%1,132.11万
742.25%1,434.42万
742.25%1,434.42万
-33.53%170.31万
-33.53%170.31万
负债
流动负债
短期借款与资本租赁负债
95.04%29.46万
95.04%29.46万
-67.63%15.1万
-67.63%15.1万
-30.03%46.65万
-30.03%46.65万
417.19%66.67万
417.19%66.67万
62.91%12.89万
62.91%12.89万
-短期借款
231.14%10.79万
231.14%10.79万
-91.17%3.26万
-91.17%3.26万
-37.21%36.89万
-37.21%36.89万
355.76%58.75万
355.76%58.75万
62.91%12.89万
62.91%12.89万
-短期资本租赁负债
57.59%18.67万
57.59%18.67万
21.31%11.84万
21.31%11.84万
23.29%9.76万
23.29%9.76万
--7.92万
--7.92万
----
----
应付款项
-13.37%80.09万
-13.37%80.09万
96.42%92.46万
96.42%92.46万
-48.98%47.07万
-48.98%47.07万
61.18%92.26万
61.18%92.26万
-47.95%57.24万
-47.95%57.24万
-应付账款
-13.37%80.09万
-13.37%80.09万
114.33%92.46万
114.33%92.46万
94.67%43.14万
94.67%43.14万
-9.20%22.16万
-9.20%22.16万
-42.89%24.41万
-42.89%24.41万
-其他应付款
----
----
----
----
-94.39%3.93万
-94.39%3.93万
113.50%70.1万
113.50%70.1万
-51.16%32.83万
-51.16%32.83万
递延负债
--5.34万
--5.34万
----
----
----
----
----
----
----
----
其他流动负债
1,139.99%15.2万
1,139.99%15.2万
-99.41%1.23万
-99.41%1.23万
5,076.35%206.89万
5,076.35%206.89万
-57.76%4万
-57.76%4万
-33.63%9.46万
-33.63%9.46万
流动负债总额
19.59%130.09万
19.59%130.09万
-63.81%108.79万
-63.81%108.79万
84.51%300.62万
84.51%300.62万
104.71%162.93万
104.71%162.93万
-39.76%79.59万
-39.76%79.59万
非流动负债
长期借款与租赁负债
283.05%88万
283.05%88万
42.47%22.97万
42.47%22.97万
31.49%16.13万
31.49%16.13万
--12.26万
--12.26万
----
----
-长期借款
66.67%20万
66.67%20万
14.01%12万
14.01%12万
--10.53万
--10.53万
----
----
----
----
-长期租赁负债
519.65%68万
519.65%68万
95.96%10.97万
95.96%10.97万
-54.34%5.6万
-54.34%5.6万
--12.26万
--12.26万
----
----
递延负债
----
----
----
----
----
----
--76.12万
--76.12万
----
----
其他非流动负债
----
----
----
----
----
----
240.25%36.42万
240.25%36.42万
-79.93%10.7万
-79.93%10.7万
非流动负债总额
283.05%88万
283.05%88万
42.47%22.97万
42.47%22.97万
-87.08%16.13万
-87.08%16.13万
1,065.94%124.8万
1,065.94%124.8万
-79.93%10.7万
-79.93%10.7万
负债总额
65.52%218.1万
65.52%218.1万
-58.40%131.76万
-58.40%131.76万
10.08%316.74万
10.08%316.74万
218.65%287.73万
218.65%287.73万
-51.32%90.3万
-51.32%90.3万
所有者权益
股本
8.79%1,436.77万
8.79%1,436.77万
0.00%1,320.71万
0.00%1,320.71万
2.35%1,320.71万
2.35%1,320.71万
-15.42%1,290.41万
-15.42%1,290.41万
24.56%1,525.74万
24.56%1,525.74万
-普通股股本
8.79%1,436.77万
8.79%1,436.77万
0.00%1,320.71万
0.00%1,320.71万
2.35%1,320.71万
2.35%1,320.71万
-15.42%1,290.41万
-15.42%1,290.41万
24.56%1,525.74万
24.56%1,525.74万
留存收益
-23.49%-803.24万
-23.49%-803.24万
-41.99%-650.47万
-41.99%-650.47万
-375.50%-458.13万
-375.50%-458.13万
94.25%-96.35万
94.25%-96.35万
-21.20%-1,676.22万
-21.20%-1,676.22万
不影响留存收益的损益
-26.71%-141.12万
-26.71%-141.12万
-89.62%-111.37万
-89.62%-111.37万
-7.04%-58.74万
-7.04%-58.74万
-123.81%-54.87万
-123.81%-54.87万
0.67%230.49万
0.67%230.49万
股东权益总额
-11.89%492.41万
-11.89%492.41万
-30.48%558.87万
-30.48%558.87万
-29.44%803.85万
-29.44%803.85万
1,323.78%1,139.19万
1,323.78%1,139.19万
13.08%80.01万
13.08%80.01万
非控制性权益
-557.19%-29.66万
-557.19%-29.66万
-43.69%6.49万
-43.69%6.49万
53.54%11.52万
53.54%11.52万
--7.5万
--7.5万
----
----
总权益
-18.15%462.75万
-18.15%462.75万
-30.66%565.35万
-30.66%565.35万
-28.89%815.37万
-28.89%815.37万
1,333.16%1,146.69万
1,333.16%1,146.69万
13.08%80.01万
13.08%80.01万
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)2023/12/30(Q4)2023/12/30(FY)2022/12/30(Q4)2022/12/30(FY)2021/12/30(Q4)2021/12/30(FY)2020/12/30(Q4)2020/12/30(FY)2019/12/30(Q4)2019/12/30
资产
流动资产
现金及现金等价物和短期投资 3.01%237.63万3.01%237.63万131.82%230.68万131.82%230.68万-80.93%99.51万-80.93%99.51万1,658.45%521.85万1,658.45%521.85万-64.25%29.68万-64.25%29.68万
-现金和现金等价物 2.80%231.71万2.80%231.71万136.03%225.39万136.03%225.39万-81.58%95.49万-81.58%95.49万1,646.48%518.29万1,646.48%518.29万-64.25%29.68万-64.25%29.68万
-短期投资 11.89%5.92万11.89%5.92万31.70%5.29万31.70%5.29万13.08%4.02万13.08%4.02万--3.55万--3.55万--------
应收款项 -46.73%123.29万-46.73%123.29万100.20%231.45万100.20%231.45万43.75%115.61万43.75%115.61万498.01%80.42万498.01%80.42万-64.69%13.45万-64.69%13.45万
-应收账款 -47.27%122.03万-47.27%122.03万116.78%231.45万116.78%231.45万76.37%106.76万76.37%106.76万524.01%60.53万524.01%60.53万194.73%9.7万194.73%9.7万
-其他应收款 --10.36万--10.36万---------54.30%9.45万-54.30%9.45万451.92%20.68万451.92%20.68万-89.23%3.75万-89.23%3.75万
-应收账款调整额 ---9.11万---9.11万--------23.29%-6,09523.29%-6,095---7,946---7,946--------
存货 --6.08万--6.08万-----------------54.33%49.03万-54.33%49.03万-11.82%107.37万-11.82%107.37万
预付费用 --26.12万--26.12万--------61.88%25.99万61.88%25.99万85.97%16.05万85.97%16.05万--8.63万--8.63万
持有待售资产 ------------------654.09万--654.09万----------------
其他流动资产 ---1---1--------------------------------
流动资产合计 -14.93%393.13万-14.93%393.13万-48.38%462.13万-48.38%462.13万34.14%895.2万34.14%895.2万319.39%667.35万319.39%667.35万-34.48%159.13万-34.48%159.13万
非流动资产
固定资产净额 47.38%168.66万47.38%168.66万32.62%114.44万32.62%114.44万31.22%86.29万31.22%86.29万488.08%65.76万488.08%65.76万-16.31%11.18万-16.31%11.18万
-固定资产 263.39%415.85万263.39%415.85万-54.11%114.44万-54.11%114.44万35.57%249.37万35.57%249.37万933.29%183.94万933.29%183.94万1.74%17.8万1.74%17.8万
-累计折旧 ---247.19万---247.19万---------37.99%-163.08万-37.99%-163.08万-1,685.33%-118.18万-1,685.33%-118.18万-60.01%-6.62万-60.01%-6.62万
商誉及其他无形资产 -1.90%117.2万-1.90%117.2万-15.20%119.47万-15.20%119.47万-79.77%140.88万-79.77%140.88万--696.21万--696.21万--------
-商誉 -20.04%95.52万-20.04%95.52万-14.88%119.47万-14.88%119.47万-37.88%140.34万-37.88%140.34万--225.94万--225.94万--------
-其他无形资产 --21.68万--21.68万---------99.89%5,313-99.89%5,313--470.27万--470.27万--------
非流动递延资产 71.96%1.86万71.96%1.86万-88.90%1.08万-88.90%1.08万91.52%9.75万91.52%9.75万--5.09万--5.09万--------
非流动资产合计 22.44%287.72万22.44%287.72万-0.81%234.99万-0.81%234.99万-69.11%236.92万-69.11%236.92万6,759.82%767.07万6,759.82%767.07万-16.31%11.18万-16.31%11.18万
总资产 -2.33%680.85万-2.33%680.85万-38.42%697.11万-38.42%697.11万-21.08%1,132.11万-21.08%1,132.11万742.25%1,434.42万742.25%1,434.42万-33.53%170.31万-33.53%170.31万
负债
流动负债
短期借款与资本租赁负债 95.04%29.46万95.04%29.46万-67.63%15.1万-67.63%15.1万-30.03%46.65万-30.03%46.65万417.19%66.67万417.19%66.67万62.91%12.89万62.91%12.89万
-短期借款 231.14%10.79万231.14%10.79万-91.17%3.26万-91.17%3.26万-37.21%36.89万-37.21%36.89万355.76%58.75万355.76%58.75万62.91%12.89万62.91%12.89万
-短期资本租赁负债 57.59%18.67万57.59%18.67万21.31%11.84万21.31%11.84万23.29%9.76万23.29%9.76万--7.92万--7.92万--------
应付款项 -13.37%80.09万-13.37%80.09万96.42%92.46万96.42%92.46万-48.98%47.07万-48.98%47.07万61.18%92.26万61.18%92.26万-47.95%57.24万-47.95%57.24万
-应付账款 -13.37%80.09万-13.37%80.09万114.33%92.46万114.33%92.46万94.67%43.14万94.67%43.14万-9.20%22.16万-9.20%22.16万-42.89%24.41万-42.89%24.41万
-其他应付款 -----------------94.39%3.93万-94.39%3.93万113.50%70.1万113.50%70.1万-51.16%32.83万-51.16%32.83万
递延负债 --5.34万--5.34万--------------------------------
其他流动负债 1,139.99%15.2万1,139.99%15.2万-99.41%1.23万-99.41%1.23万5,076.35%206.89万5,076.35%206.89万-57.76%4万-57.76%4万-33.63%9.46万-33.63%9.46万
流动负债总额 19.59%130.09万19.59%130.09万-63.81%108.79万-63.81%108.79万84.51%300.62万84.51%300.62万104.71%162.93万104.71%162.93万-39.76%79.59万-39.76%79.59万
非流动负债
长期借款与租赁负债 283.05%88万283.05%88万42.47%22.97万42.47%22.97万31.49%16.13万31.49%16.13万--12.26万--12.26万--------
-长期借款 66.67%20万66.67%20万14.01%12万14.01%12万--10.53万--10.53万----------------
-长期租赁负债 519.65%68万519.65%68万95.96%10.97万95.96%10.97万-54.34%5.6万-54.34%5.6万--12.26万--12.26万--------
递延负债 --------------------------76.12万--76.12万--------
其他非流动负债 ------------------------240.25%36.42万240.25%36.42万-79.93%10.7万-79.93%10.7万
非流动负债总额 283.05%88万283.05%88万42.47%22.97万42.47%22.97万-87.08%16.13万-87.08%16.13万1,065.94%124.8万1,065.94%124.8万-79.93%10.7万-79.93%10.7万
负债总额 65.52%218.1万65.52%218.1万-58.40%131.76万-58.40%131.76万10.08%316.74万10.08%316.74万218.65%287.73万218.65%287.73万-51.32%90.3万-51.32%90.3万
所有者权益
股本 8.79%1,436.77万8.79%1,436.77万0.00%1,320.71万0.00%1,320.71万2.35%1,320.71万2.35%1,320.71万-15.42%1,290.41万-15.42%1,290.41万24.56%1,525.74万24.56%1,525.74万
-普通股股本 8.79%1,436.77万8.79%1,436.77万0.00%1,320.71万0.00%1,320.71万2.35%1,320.71万2.35%1,320.71万-15.42%1,290.41万-15.42%1,290.41万24.56%1,525.74万24.56%1,525.74万
留存收益 -23.49%-803.24万-23.49%-803.24万-41.99%-650.47万-41.99%-650.47万-375.50%-458.13万-375.50%-458.13万94.25%-96.35万94.25%-96.35万-21.20%-1,676.22万-21.20%-1,676.22万
不影响留存收益的损益 -26.71%-141.12万-26.71%-141.12万-89.62%-111.37万-89.62%-111.37万-7.04%-58.74万-7.04%-58.74万-123.81%-54.87万-123.81%-54.87万0.67%230.49万0.67%230.49万
股东权益总额 -11.89%492.41万-11.89%492.41万-30.48%558.87万-30.48%558.87万-29.44%803.85万-29.44%803.85万1,323.78%1,139.19万1,323.78%1,139.19万13.08%80.01万13.08%80.01万
非控制性权益 -557.19%-29.66万-557.19%-29.66万-43.69%6.49万-43.69%6.49万53.54%11.52万53.54%11.52万--7.5万--7.5万--------
总权益 -18.15%462.75万-18.15%462.75万-30.66%565.35万-30.66%565.35万-28.89%815.37万-28.89%815.37万1,333.16%1,146.69万1,333.16%1,146.69万13.08%80.01万13.08%80.01万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP