Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
昆仑能源
00135
澳洲市场个股详情
RocketDNA Ltd (RKT)
- 0.022
- +0.001+4.76%
延时20分钟行情休市中 04/10 16:00 (悉尼)
2625.28万总市值-7.33市盈率(静)
0.022最高价0.022最低价78.12万股成交量0.022今开0.021昨收1.72万成交额0.03752周最高0.11%换手率11.93亿总股本0.00952周最低-0.003每股收益TTM1632.35万流通值0.037历史最高亏损市盈率(静)7.42亿流通股0.006历史最低-0.003每股收益(静)0.00%振幅--股息TTM3.14市净率1股每手--股息率TTM
RocketDNA Ltd (RKT) 资产负债表
季报+年报
显示同比
| (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 | 12.95%389.29万 | 12.95%389.29万 | 45.04%344.66万 | 45.04%344.66万 | 3.01%237.63万 | 3.01%237.63万 | 133.06%230.68万 | 133.06%230.68万 | -81.03%98.98万 | -81.03%98.98万 |
| -现金和现金等价物 | 13.38%386.19万 | 13.38%386.19万 | 47.00%340.61万 | 47.00%340.61万 | 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 |
| -短期投资 | -23.62%3.1万 | -23.62%3.1万 | -31.44%4.06万 | -31.44%4.06万 | 11.89%5.92万 | 11.89%5.92万 | 51.75%5.29万 | 51.75%5.29万 | -1.86%3.49万 | -1.86%3.49万 |
| 应收款项 | 105.44%245.13万 | 105.44%245.13万 | -3.22%119.32万 | -3.22%119.32万 | -46.73%123.29万 | -46.73%123.29万 | 26.32%231.45万 | 26.32%231.45万 | 57.46%183.22万 | 57.46%183.22万 |
| -应收账款 | 103.81%206.56万 | 103.81%206.56万 | -16.95%101.35万 | -16.95%101.35万 | -47.27%122.03万 | -47.27%122.03万 | 32.73%231.45万 | 32.73%231.45万 | 80.75%174.38万 | 80.75%174.38万 |
| -其他应收款 | 78.38%41.14万 | 78.38%41.14万 | 122.58%23.06万 | 122.58%23.06万 | --10.36万 | --10.36万 | ---- | ---- | -54.30%9.45万 | -54.30%9.45万 |
| -应收账款调整额 | 49.46%-2.58万 | 49.46%-2.58万 | 44.03%-5.1万 | 44.03%-5.1万 | ---9.11万 | ---9.11万 | ---- | ---- | 23.29%-6,095 | 23.29%-6,095 |
| 存货 | 140.01%56.62万 | 140.01%56.62万 | 287.80%23.59万 | 287.80%23.59万 | --6.08万 | --6.08万 | ---- | ---- | ---- | ---- |
| 预付费用 | 35.03%31.92万 | 35.03%31.92万 | -9.53%23.64万 | -9.53%23.64万 | --26.12万 | --26.12万 | ---- | ---- | 61.88%25.99万 | 61.88%25.99万 |
| 持有待售资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --645.46万 | --645.46万 |
| 其他流动资产 | ---- | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- |
| 流动资产合计 | 41.42%722.95万 | 41.42%722.95万 | 30.04%511.21万 | 30.04%511.21万 | -14.93%393.13万 | -14.93%393.13万 | -51.54%462.13万 | -51.54%462.13万 | 35.60%953.65万 | 35.60%953.65万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 39.32%265.33万 | 39.32%265.33万 | 12.91%190.44万 | 12.91%190.44万 | 47.38%168.66万 | 47.38%168.66万 | 249.02%114.44万 | 249.02%114.44万 | -46.48%-76.79万 | -46.48%-76.79万 |
| -固定资产 | 18.41%637.5万 | 18.41%637.5万 | 29.47%538.39万 | 29.47%538.39万 | 263.39%415.85万 | 263.39%415.85万 | 32.62%114.44万 | 32.62%114.44万 | 31.22%86.29万 | 31.22%86.29万 |
| -累计折旧 | -6.96%-372.17万 | -6.96%-372.17万 | -40.76%-347.95万 | -40.76%-347.95万 | ---247.19万 | ---247.19万 | ---- | ---- | -37.99%-163.08万 | -37.99%-163.08万 |
| 商誉及其他无形资产 | 11.02%147.77万 | 11.02%147.77万 | 13.57%133.11万 | 13.57%133.11万 | -1.90%117.2万 | -1.90%117.2万 | -15.26%119.47万 | -15.26%119.47万 | -83.07%140.98万 | -83.07%140.98万 |
| -商誉 | 3.28%102.27万 | 3.28%102.27万 | 3.67%99.02万 | 3.67%99.02万 | -20.04%95.52万 | -20.04%95.52万 | -14.88%119.47万 | -14.88%119.47万 | -83.07%140.34万 | -83.07%140.34万 |
| -其他无形资产 | 33.50%45.5万 | 33.50%45.5万 | 57.21%34.08万 | 57.21%34.08万 | --21.68万 | --21.68万 | ---- | ---- | -83.42%6,321 | -83.42%6,321 |
| 非流动递延资产 | 342.17%3.14万 | 342.17%3.14万 | -61.83%7,107 | -61.83%7,107 | 71.96%1.86万 | 71.96%1.86万 | -88.90%1.08万 | -88.90%1.08万 | 111.80%9.75万 | 111.80%9.75万 |
| 非流动资产合计 | 28.37%416.24万 | 28.37%416.24万 | 12.70%324.26万 | 12.70%324.26万 | 22.44%287.72万 | 22.44%287.72万 | 217.82%234.99万 | 217.82%234.99万 | -90.58%73.94万 | -90.58%73.94万 |
| 总资产 | 36.35%1,139.19万 | 36.35%1,139.19万 | 22.71%835.46万 | 22.71%835.46万 | -2.33%680.85万 | -2.33%680.85万 | -32.16%697.11万 | -32.16%697.11万 | -30.95%1,027.58万 | -30.95%1,027.58万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 38.13%63.01万 | 38.13%63.01万 | 54.84%45.61万 | 54.84%45.61万 | 95.04%29.46万 | 95.04%29.46万 | -67.63%15.1万 | -67.63%15.1万 | -83.65%46.65万 | -83.65%46.65万 |
| -短期借款 | 65.25%32.29万 | 65.25%32.29万 | 81.08%19.54万 | 81.08%19.54万 | 231.14%10.79万 | 231.14%10.79万 | -91.17%3.26万 | -91.17%3.26万 | -86.70%36.89万 | -86.70%36.89万 |
| -短期资本租赁负债 | 17.81%30.71万 | 17.81%30.71万 | 39.67%26.07万 | 39.67%26.07万 | 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 |
| 应付款项 | 64.66%150.81万 | 64.66%150.81万 | 14.35%91.59万 | 14.35%91.59万 | -13.37%80.09万 | -13.37%80.09万 | 11.05%92.46万 | 11.05%92.46万 | -48.72%83.25万 | -48.72%83.25万 |
| -应付账款 | 113.20%75.58万 | 113.20%75.58万 | -55.74%35.45万 | -55.74%35.45万 | -13.37%80.09万 | -13.37%80.09万 | 16.56%92.46万 | 16.56%92.46万 | -14.02%79.32万 | -14.02%79.32万 |
| -其他应付款 | 34.01%75.23万 | 34.01%75.23万 | --56.14万 | --56.14万 | ---- | ---- | ---- | ---- | -94.39%3.93万 | -94.39%3.93万 |
| 现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --27.15万 | --27.15万 |
| 递延负债 | 51.13%17.08万 | 51.13%17.08万 | 111.47%11.3万 | 111.47%11.3万 | --5.34万 | --5.34万 | ---- | ---- | ---- | ---- |
| 其他流动负债 | 257.08%48.26万 | 257.08%48.26万 | -11.07%13.52万 | -11.07%13.52万 | 1,139.99%15.2万 | 1,139.99%15.2万 | -99.28%1.23万 | -99.28%1.23万 | 4,181.32%171.12万 | 4,181.32%171.12万 |
| 流动负债总额 | 72.30%279.16万 | 72.30%279.16万 | 24.54%162.02万 | 24.54%162.02万 | 19.59%130.09万 | 19.59%130.09万 | -66.85%108.79万 | -66.85%108.79万 | -27.33%328.18万 | -27.33%328.18万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 12.59%99.44万 | 12.59%99.44万 | 0.36%88.32万 | 0.36%88.32万 | 283.05%88万 | 283.05%88万 | -13.80%22.97万 | -13.80%22.97万 | 117.31%26.65万 | 117.31%26.65万 |
| -长期借款 | -2.13%39.37万 | -2.13%39.37万 | 101.15%40.23万 | 101.15%40.23万 | 66.67%20万 | 66.67%20万 | -42.99%12万 | -42.99%12万 | --21.05万 | --21.05万 |
| -长期租赁负债 | 24.91%60.07万 | 24.91%60.07万 | -29.29%48.09万 | -29.29%48.09万 | 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 |
| 非流动负债总额 | 12.59%99.44万 | 12.59%99.44万 | 0.36%88.32万 | 0.36%88.32万 | 283.05%88万 | 283.05%88万 | -13.80%22.97万 | -13.80%22.97万 | -79.31%26.65万 | -79.31%26.65万 |
| 负债总额 | 51.24%378.6万 | 51.24%378.6万 | 14.78%250.34万 | 14.78%250.34万 | 65.52%218.1万 | 65.52%218.1万 | -62.87%131.76万 | -62.87%131.76万 | -38.87%354.83万 | -38.87%354.83万 |
| 所有者权益 | ||||||||||
| 股本 | 24.17%2,128.94万 | 24.17%2,128.94万 | 19.33%1,714.5万 | 19.33%1,714.5万 | 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 |
| -普通股股本 | 24.17%2,128.94万 | 24.17%2,128.94万 | 19.33%1,714.5万 | 19.33%1,714.5万 | 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 |
| 留存收益 | -28.28%-1,277.17万 | -28.28%-1,277.17万 | -23.95%-995.63万 | -23.95%-995.63万 | -23.49%-803.24万 | -23.49%-803.24万 | -41.86%-650.47万 | -41.86%-650.47万 | -387.40%-458.54万 | -387.40%-458.54万 |
| 不影响留存收益的损益 | 35.32%-65.31万 | 35.32%-65.31万 | 28.45%-100.98万 | 28.45%-100.98万 | -26.71%-141.12万 | -26.71%-141.12万 | -90.95%-111.37万 | -90.95%-111.37万 | 8.43%-58.33万 | 8.43%-58.33万 |
| 股东权益总额 | 27.28%786.46万 | 27.28%786.46万 | 25.48%617.89万 | 25.48%617.89万 | -11.89%492.41万 | -11.89%492.41万 | -30.48%558.87万 | -30.48%558.87万 | -29.03%803.84万 | -29.03%803.84万 |
| 非控制性权益 | 21.01%-25.88万 | 21.01%-25.88万 | -10.46%-32.76万 | -10.46%-32.76万 | -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 |
| 总权益 | 29.99%760.59万 | 29.99%760.59万 | 26.45%585.13万 | 26.45%585.13万 | -18.15%462.75万 | -18.15%462.75万 | -30.66%565.35万 | -30.66%565.35万 | -28.49%815.36万 | -28.49%815.36万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
