澳洲市场个股详情

RLG RooLife Group Ltd

添加自选
  • 0.005
  • +0.002+66.67%
延时20分钟行情未开盘 11/27 16:00 (悉尼)
588.50万总市值-1666市盈率(静)

RooLife Group Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
-15.65%119.75万
-15.65%119.75万
-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
-35.85%134.29万
-35.85%134.29万
-现金和现金等价物
-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
-35.85%134.29万
-35.85%134.29万
-短期投资
--16.24万
--16.24万
----
----
----
----
----
----
----
----
应收款项
-84.53%58.31万
-84.53%58.31万
-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
4.58%41.06万
4.58%41.06万
-应收账款
-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
3.24%37.46万
3.24%37.46万
-其他应收款
309.67%7.21万
309.67%7.21万
-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
20.88%3.61万
20.88%3.61万
-应收账款调整额
----
----
----
----
----
----
---4.94万
---4.94万
----
----
存货
-40.74%19.63万
-40.74%19.63万
21.84%33.13万
21.84%33.13万
-40.51%27.19万
-40.51%27.19万
355.78%45.7万
355.78%45.7万
--10.03万
--10.03万
预付费用
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
605.55%6.06万
605.55%6.06万
其他流动资产
-67.53%14.84万
-67.53%14.84万
41.32%45.7万
41.32%45.7万
66.41%32.34万
66.41%32.34万
-3.27%19.43万
-3.27%19.43万
722.19%20.09万
722.19%20.09万
流动资产合计
-58.66%250.17万
-58.66%250.17万
-14.95%605.21万
-14.95%605.21万
24.64%711.56万
24.64%711.56万
169.88%570.9万
169.88%570.9万
-16.03%211.54万
-16.03%211.54万
非流动资产
固定资产净额
-24.84%1.23万
-24.84%1.23万
10.84%1.64万
10.84%1.64万
-4.46%1.48万
-4.46%1.48万
117.35%1.55万
117.35%1.55万
80.94%7,118
80.94%7,118
-固定资产
-7.83%5.36万
-7.83%5.36万
19.33%5.81万
19.33%5.81万
36.87%4.87万
36.87%4.87万
-47.02%3.56万
-47.02%3.56万
226.40%6.72万
226.40%6.72万
-累计折旧
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
-260.77%-6.01万
-260.77%-6.01万
投资和预付款
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
--8万
--8万
----
----
----
----
商誉及其他无形资产
-3.86%247.89万
-3.86%247.89万
0.39%257.86万
0.39%257.86万
5.31%256.86万
5.31%256.86万
-38.59%243.91万
-38.59%243.91万
9.82%397.18万
9.82%397.18万
-商誉
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
--238.91万
--238.91万
-其他无形资产
-52.58%8.99万
-52.58%8.99万
5.54%18.95万
5.54%18.95万
259.08%17.95万
259.08%17.95万
-96.84%5万
-96.84%5万
-56.24%158.27万
-56.24%158.27万
非流动递延资产
-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
-16.62%32.06万
-16.62%32.06万
非流动资产合计
-3.99%258.91万
-3.99%258.91万
-0.60%269.68万
-0.60%269.68万
8.86%271.3万
8.86%271.3万
-42.04%249.22万
-42.04%249.22万
7.35%429.95万
7.35%429.95万
总资产
-41.81%509.08万
-41.81%509.08万
-10.99%874.89万
-10.99%874.89万
19.84%982.87万
19.84%982.87万
27.85%820.12万
27.85%820.12万
-1.67%641.49万
-1.67%641.49万
负债
流动负债
短期借款与资本租赁负债
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
----
----
----
----
----
----
应付款项
-67.23%120.96万
-67.23%120.96万
17.75%369.08万
17.75%369.08万
60.89%313.45万
60.89%313.45万
29.81%194.82万
29.81%194.82万
69.08%150.09万
69.08%150.09万
-应付账款
-76.23%77.83万
-76.23%77.83万
47.42%327.39万
47.42%327.39万
163.18%222.08万
163.18%222.08万
101.74%84.38万
101.74%84.38万
-52.88%41.83万
-52.88%41.83万
-其他应付款
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
--108.26万
--108.26万
递延负债
-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
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----
流动负债总额
-47.70%251.44万
-47.70%251.44万
29.92%480.8万
29.92%480.8万
50.47%370.08万
50.47%370.08万
63.88%245.96万
63.88%245.96万
69.08%150.09万
69.08%150.09万
非流动负债
长期借款与租赁负债
--20万
--20万
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----
----
----
----
----
----
----
-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
--1.57万
--1.57万
员工福利
--6,235
--6,235
----
----
----
----
----
----
----
----
递延负债
-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
-16.84%32.06万
-16.84%32.06万
非流动负债总额
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
-12.76%33.63万
-12.76%33.63万
负债总额
-43.37%273.84万
-43.37%273.84万
28.73%483.61万
28.73%483.61万
50.06%375.67万
50.06%375.67万
36.27%250.34万
36.27%250.34万
44.30%183.72万
44.30%183.72万
所有者权益
股本
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
14.75%2,129.85万
14.75%2,129.85万
-普通股股本
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
14.75%2,129.85万
14.75%2,129.85万
留存收益
-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
-22.97%-1,843.32万
-22.97%-1,843.32万
不影响留存收益的损益
3.77%164.84万
3.77%164.84万
-8.36%158.85万
-8.36%158.85万
11.99%173.35万
11.99%173.35万
-9.61%154.79万
-9.61%154.79万
1.89%171.24万
1.89%171.24万
股东权益总额
-39.40%237.11万
-39.40%237.11万
-35.56%391.28万
-35.56%391.28万
6.57%607.2万
6.57%607.2万
24.47%569.78万
24.47%569.78万
-12.82%457.77万
-12.82%457.77万
非控制性权益
---1.87万
---1.87万
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----
----
----
----
----
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总权益
-39.88%235.24万
-39.88%235.24万
-35.56%391.28万
-35.56%391.28万
6.57%607.2万
6.57%607.2万
24.47%569.78万
24.47%569.78万
-12.82%457.77万
-12.82%457.77万
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)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 -15.65%119.75万-15.65%119.75万-41.20%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%381.51万-35.85%134.29万-35.85%134.29万
-现金和现金等价物 -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%381.51万-35.85%134.29万-35.85%134.29万
-短期投资 --16.24万--16.24万--------------------------------
应收款项 -84.53%58.31万-84.53%58.31万-5.30%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%109.73万4.58%41.06万4.58%41.06万
-应收账款 -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%109.19万3.24%37.46万3.24%37.46万
-其他应收款 309.67%7.21万309.67%7.21万-83.14%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%5.47万20.88%3.61万20.88%3.61万
-应收账款调整额 ---------------------------4.94万---4.94万--------
存货 -40.74%19.63万-40.74%19.63万21.84%33.13万21.84%33.13万-40.51%27.19万-40.51%27.19万355.78%45.7万355.78%45.7万--10.03万--10.03万
预付费用 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%14.53万605.55%6.06万605.55%6.06万
其他流动资产 -67.53%14.84万-67.53%14.84万41.32%45.7万41.32%45.7万66.41%32.34万66.41%32.34万-3.27%19.43万-3.27%19.43万722.19%20.09万722.19%20.09万
流动资产合计 -58.66%250.17万-58.66%250.17万-14.95%605.21万-14.95%605.21万24.64%711.56万24.64%711.56万169.88%570.9万169.88%570.9万-16.03%211.54万-16.03%211.54万
非流动资产
固定资产净额 -24.84%1.23万-24.84%1.23万10.84%1.64万10.84%1.64万-4.46%1.48万-4.46%1.48万117.35%1.55万117.35%1.55万80.94%7,11880.94%7,118
-固定资产 -7.83%5.36万-7.83%5.36万19.33%5.81万19.33%5.81万36.87%4.87万36.87%4.87万-47.02%3.56万-47.02%3.56万226.40%6.72万226.40%6.72万
-累计折旧 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%-2.01万-260.77%-6.01万-260.77%-6.01万
投资和预付款 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--8万--8万----------------
商誉及其他无形资产 -3.86%247.89万-3.86%247.89万0.39%257.86万0.39%257.86万5.31%256.86万5.31%256.86万-38.59%243.91万-38.59%243.91万9.82%397.18万9.82%397.18万
-商誉 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--238.91万--238.91万
-其他无形资产 -52.58%8.99万-52.58%8.99万5.54%18.95万5.54%18.95万259.08%17.95万259.08%17.95万-96.84%5万-96.84%5万-56.24%158.27万-56.24%158.27万
非流动递延资产 -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%3.77万-16.62%32.06万-16.62%32.06万
非流动资产合计 -3.99%258.91万-3.99%258.91万-0.60%269.68万-0.60%269.68万8.86%271.3万8.86%271.3万-42.04%249.22万-42.04%249.22万7.35%429.95万7.35%429.95万
总资产 -41.81%509.08万-41.81%509.08万-10.99%874.89万-10.99%874.89万19.84%982.87万19.84%982.87万27.85%820.12万27.85%820.12万-1.67%641.49万-1.67%641.49万
负债
流动负债
短期借款与资本租赁负债 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------------------------
应付款项 -67.23%120.96万-67.23%120.96万17.75%369.08万17.75%369.08万60.89%313.45万60.89%313.45万29.81%194.82万29.81%194.82万69.08%150.09万69.08%150.09万
-应付账款 -76.23%77.83万-76.23%77.83万47.42%327.39万47.42%327.39万163.18%222.08万163.18%222.08万101.74%84.38万101.74%84.38万-52.88%41.83万-52.88%41.83万
-其他应付款 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--108.26万--108.26万
递延负债 -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 -47.70%251.44万-47.70%251.44万29.92%480.8万29.92%480.8万50.47%370.08万50.47%370.08万63.88%245.96万63.88%245.96万69.08%150.09万69.08%150.09万
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%6,2350.00%6,2350.13%6,2350.13%6,235-60.43%6,227-60.43%6,227--1.57万--1.57万
员工福利 --6,235--6,235--------------------------------
递延负债 -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%3.77万-16.84%32.06万-16.84%32.06万
非流动负债总额 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%4.39万-12.76%33.63万-12.76%33.63万
负债总额 -43.37%273.84万-43.37%273.84万28.73%483.61万28.73%483.61万50.06%375.67万50.06%375.67万36.27%250.34万36.27%250.34万44.30%183.72万44.30%183.72万
所有者权益
股本 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%2,757.45万14.75%2,129.85万14.75%2,129.85万
-普通股股本 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%2,757.45万14.75%2,129.85万14.75%2,129.85万
留存收益 -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%-2,342.46万-22.97%-1,843.32万-22.97%-1,843.32万
不影响留存收益的损益 3.77%164.84万3.77%164.84万-8.36%158.85万-8.36%158.85万11.99%173.35万11.99%173.35万-9.61%154.79万-9.61%154.79万1.89%171.24万1.89%171.24万
股东权益总额 -39.40%237.11万-39.40%237.11万-35.56%391.28万-35.56%391.28万6.57%607.2万6.57%607.2万24.47%569.78万24.47%569.78万-12.82%457.77万-12.82%457.77万
非控制性权益 ---1.87万---1.87万--------------------------------
总权益 -39.88%235.24万-39.88%235.24万-35.56%391.28万-35.56%391.28万6.57%607.2万6.57%607.2万24.47%569.78万24.47%569.78万-12.82%457.77万-12.82%457.77万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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