Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中国石油化工股份
00386
澳洲市场个股详情
RooLife Group Ltd (RLG)
- 0.004
- 0.0000.00%
延时20分钟行情休市中 05/14 10:00 (悉尼)
660.97万总市值-1.75市盈率(静)
0.000最高价0.000最低价0股成交量0.000今开0.004昨收0.00成交额0.01352周最高0.00%换手率18.88亿总股本0.00352周最低-0.002每股收益TTM396.54万流通值0.196历史最高亏损市盈率(静)11.33亿流通股0.003历史最低-0.002每股收益(静)0.00%振幅--股息TTM1.75市净率1股每手--股息率TTM
RooLife Group Ltd (RLG) 资产负债表
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -56.21%52.43万 | -56.21%52.43万 | -30.26%119.75万 | -30.26%119.75万 | -28.88%171.7万 | -28.88%171.7万 | -36.72%241.43万 | -36.72%241.43万 | 184.08%381.51万 | 184.08%381.51万 |
| -现金和现金等价物 | -49.34%52.43万 | -49.34%52.43万 | -27.09%103.51万 | -27.09%103.51万 | -41.20%141.96万 | -41.20%141.96万 | -36.72%241.43万 | -36.72%241.43万 | 184.08%381.51万 | 184.08%381.51万 |
| -短期投资 | ---- | ---- | -45.39%16.24万 | -45.39%16.24万 | --29.74万 | --29.74万 | ---- | ---- | ---- | ---- |
| 应收款项 | -25.31%43.98万 | -25.31%43.98万 | -84.38%58.88万 | -84.38%58.88万 | -5.30%376.86万 | -5.30%376.86万 | 262.66%397.94万 | 262.66%397.94万 | 167.23%109.73万 | 167.23%109.73万 |
| -应收账款 | -10.64%45.66万 | -10.64%45.66万 | -86.38%51.1万 | -86.38%51.1万 | -3.20%375.1万 | -3.20%375.1万 | 254.88%387.51万 | 254.88%387.51万 | 191.52%109.19万 | 191.52%109.19万 |
| -其他应收款 | -58.06%3.26万 | -58.06%3.26万 | 342.11%7.78万 | 342.11%7.78万 | -83.14%1.76万 | -83.14%1.76万 | 90.80%10.44万 | 90.80%10.44万 | 51.72%5.47万 | 51.72%5.47万 |
| -应收账款调整额 | ---4.95万 | ---4.95万 | ---- | ---- | ---- | ---- | ---- | ---- | ---4.94万 | ---4.94万 |
| 存货 | 28.70%25.27万 | 28.70%25.27万 | -70.37%19.63万 | -70.37%19.63万 | 143.68%66.25万 | 143.68%66.25万 | -40.51%27.19万 | -40.51%27.19万 | 355.78%45.7万 | 355.78%45.7万 |
| 预付费用 | -25.99%27.87万 | -25.99%27.87万 | 397.53%37.65万 | 397.53%37.65万 | -40.25%7.57万 | -40.25%7.57万 | -12.85%12.66万 | -12.85%12.66万 | 139.66%14.53万 | 139.66%14.53万 |
| 其他流动资产 | -13.47%12.84万 | -13.47%12.84万 | -36.92%14.84万 | -36.92%14.84万 | -27.25%23.52万 | -27.25%23.52万 | 66.41%32.34万 | 66.41%32.34万 | -3.27%19.43万 | -3.27%19.43万 |
| 流动资产合计 | -35.24%162.38万 | -35.24%162.38万 | -61.18%250.74万 | -61.18%250.74万 | -9.23%645.9万 | -9.23%645.9万 | 24.64%711.56万 | 24.64%711.56万 | 169.88%570.9万 | 169.88%570.9万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 450.10%6.77万 | 450.10%6.77万 | 148.55%1.23万 | 148.55%1.23万 | -271.60%-2.54万 | -271.60%-2.54万 | -4.46%1.48万 | -4.46%1.48万 | 117.35%1.55万 | 117.35%1.55万 |
| -固定资产 | 115.83%11.56万 | 115.83%11.56万 | 227.03%5.36万 | 227.03%5.36万 | -66.37%1.64万 | -66.37%1.64万 | 36.87%4.87万 | 36.87%4.87万 | -47.02%3.56万 | -47.02%3.56万 |
| -累计折旧 | -16.08%-4.79万 | -16.08%-4.79万 | 1.16%-4.13万 | 1.16%-4.13万 | -23.03%-4.17万 | -23.03%-4.17万 | -68.65%-3.39万 | -68.65%-3.39万 | 66.50%-2.01万 | 66.50%-2.01万 |
| 投资和预付款 | 0.00%8万 | 0.00%8万 | 0.00%8万 | 0.00%8万 | 0.00%8万 | 0.00%8万 | --8万 | --8万 | ---- | ---- |
| -其他投资 | 0.00%8万 | 0.00%8万 | 0.00%8万 | 0.00%8万 | 0.00%8万 | 0.00%8万 | --8万 | --8万 | ---- | ---- |
| 商誉及其他无形资产 | -23.78%188.95万 | -23.78%188.95万 | -5.33%247.89万 | -5.33%247.89万 | 1.95%261.86万 | 1.95%261.86万 | 5.31%256.86万 | 5.31%256.86万 | -38.59%243.91万 | -38.59%243.91万 |
| -商誉 | -25.19%178.73万 | -25.19%178.73万 | 0.00%238.91万 | 0.00%238.91万 | 0.00%238.91万 | 0.00%238.91万 | 0.00%238.91万 | 0.00%238.91万 | 0.00%238.91万 | 0.00%238.91万 |
| -其他无形资产 | 13.81%10.23万 | 13.81%10.23万 | -60.85%8.99万 | -60.85%8.99万 | 27.84%22.95万 | 27.84%22.95万 | 259.08%17.95万 | 259.08%17.95万 | -96.84%5万 | -96.84%5万 |
| 非流动递延资产 | 39.12%2.48万 | 39.12%2.48万 | -18.43%1.78万 | -18.43%1.78万 | -56.00%2.18万 | -56.00%2.18万 | 31.79%4.96万 | 31.79%4.96万 | -88.25%3.77万 | -88.25%3.77万 |
| 非流动资产合计 | -20.36%206.2万 | -20.36%206.2万 | -3.93%258.91万 | -3.93%258.91万 | -0.66%269.51万 | -0.66%269.51万 | 8.86%271.3万 | 8.86%271.3万 | -42.04%249.22万 | -42.04%249.22万 |
| 总资产 | -27.68%368.58万 | -27.68%368.58万 | -44.33%509.65万 | -44.33%509.65万 | -6.86%915.41万 | -6.86%915.41万 | 19.84%982.87万 | 19.84%982.87万 | 27.85%820.12万 | 27.85%820.12万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -95.51%5.39万 | -95.51%5.39万 | 100.00%120万 | 100.00%120万 | --60万 | --60万 | ---- | ---- | ---- | ---- |
| -短期借款 | ---- | ---- | 100.00%120万 | 100.00%120万 | --60万 | --60万 | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | --5.39万 | --5.39万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应付款项 | -28.03%87.05万 | -28.03%87.05万 | -70.55%120.96万 | -70.55%120.96万 | 31.05%410.77万 | 31.05%410.77万 | 60.89%313.45万 | 60.89%313.45万 | 29.81%194.82万 | 29.81%194.82万 |
| -应付账款 | -52.80%36.73万 | -52.80%36.73万 | -78.91%77.83万 | -78.91%77.83万 | 66.19%369.08万 | 66.19%369.08万 | 163.18%222.08万 | 163.18%222.08万 | 101.74%84.38万 | 101.74%84.38万 |
| -其他应付款 | 16.66%50.32万 | 16.66%50.32万 | 3.47%43.14万 | 3.47%43.14万 | -54.37%41.69万 | -54.37%41.69万 | -17.26%91.38万 | -17.26%91.38万 | 2.01%110.44万 | 2.01%110.44万 |
| 递延负债 | 32.97%13.93万 | 32.97%13.93万 | -79.74%10.48万 | -79.74%10.48万 | -8.66%51.72万 | -8.66%51.72万 | 10.74%56.63万 | 10.74%56.63万 | --51.13万 | --51.13万 |
| 流动负债总额 | -57.69%106.38万 | -57.69%106.38万 | -51.88%251.44万 | -51.88%251.44万 | 41.18%522.49万 | 41.18%522.49万 | 50.47%370.08万 | 50.47%370.08万 | 63.88%245.96万 | 63.88%245.96万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | --20万 | --20万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期借款 | ---- | ---- | --20万 | --20万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期拨备 | ---- | ---- | ---- | ---- | 0.00%6,235 | 0.00%6,235 | 0.13%6,235 | 0.13%6,235 | -60.43%6,227 | -60.43%6,227 |
| 员工福利 | ---- | ---- | --6,235 | --6,235 | ---- | ---- | ---- | ---- | ---- | ---- |
| 递延负债 | 39.12%2.48万 | 39.12%2.48万 | -18.43%1.78万 | -18.43%1.78万 | -56.00%2.18万 | -56.00%2.18万 | 31.79%4.96万 | 31.79%4.96万 | -88.25%3.77万 | -88.25%3.77万 |
| 非流动负债总额 | -88.94%2.48万 | -88.94%2.48万 | 698.07%22.41万 | 698.07%22.41万 | -49.75%2.81万 | -49.75%2.81万 | 27.30%5.59万 | 27.30%5.59万 | -86.95%4.39万 | -86.95%4.39万 |
| 负债总额 | -60.25%108.86万 | -60.25%108.86万 | -47.87%273.84万 | -47.87%273.84万 | 39.83%525.3万 | 39.83%525.3万 | 50.06%375.67万 | 50.06%375.67万 | 36.27%250.34万 | 36.27%250.34万 |
| 所有者权益 | ||||||||||
| 股本 | 9.22%3,408.81万 | 9.22%3,408.81万 | 1.58%3,120.94万 | 1.58%3,120.94万 | 1.03%3,072.4万 | 1.03%3,072.4万 | 10.29%3,041.14万 | 10.29%3,041.14万 | 29.47%2,757.45万 | 29.47%2,757.45万 |
| -普通股股本 | 9.22%3,408.81万 | 9.22%3,408.81万 | 1.58%3,120.94万 | 1.58%3,120.94万 | 1.03%3,072.4万 | 1.03%3,072.4万 | 10.29%3,041.14万 | 10.29%3,041.14万 | 29.47%2,757.45万 | 29.47%2,757.45万 |
| 留存收益 | -3.76%-3,163.17万 | -3.76%-3,163.17万 | -7.35%-3,048.67万 | -7.35%-3,048.67万 | -8.92%-2,839.97万 | -8.92%-2,839.97万 | -11.31%-2,607.29万 | -11.31%-2,607.29万 | -27.08%-2,342.46万 | -27.08%-2,342.46万 |
| 不影响留存收益的损益 | -90.15%16.23万 | -90.15%16.23万 | 4.04%164.84万 | 4.04%164.84万 | -8.60%158.44万 | -8.60%158.44万 | 24.65%173.35万 | 24.65%173.35万 | -10.69%139.07万 | -10.69%139.07万 |
| 股东权益总额 | 10.44%261.87万 | 10.44%261.87万 | -39.34%237.11万 | -39.34%237.11万 | -35.63%390.87万 | -35.63%390.87万 | 9.59%607.2万 | 9.59%607.2万 | 25.28%554.06万 | 25.28%554.06万 |
| 非控制性权益 | -14.36%-2.14万 | -14.36%-2.14万 | ---1.87万 | ---1.87万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 总权益 | 10.41%259.73万 | 10.41%259.73万 | -39.82%235.24万 | -39.82%235.24万 | -35.63%390.87万 | -35.63%390.87万 | 9.59%607.2万 | 9.59%607.2万 | 25.28%554.06万 | 25.28%554.06万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
