美股市场个股详情

Radiant Logistics (RLGT)

添加自选
  • 8.290
  • +0.080+0.97%
收盘价 05/15 15:59 (美东)
  • 8.290
  • 0.0000.00%
盘后 16:00 (美东)
3.88亿总市值25.12市盈率TTM

Radiant Logistics (RLGT) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2026/03/31
(Q2)2025/12/31
(Q1)2025/09/30
(FY)2025/06/30
(Q4)2025/06/30
(Q3)2025/03/31
(Q2)2024/12/31
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
资产
流动资产
现金及现金等价物和短期投资
108.43%3,968.8万
60.16%3,188.4万
169.01%2,810.6万
-7.77%2,294.2万
-7.77%2,294.2万
-39.04%1,904.1万
-39.46%1,990.8万
-70.87%1,044.8万
-23.36%2,487.4万
-23.36%2,487.4万
-现金和现金等价物
108.43%3,968.8万
60.16%3,188.4万
169.01%2,810.6万
-7.77%2,294.2万
-7.77%2,294.2万
-39.04%1,904.1万
-39.46%1,990.8万
-70.87%1,044.8万
-23.36%2,487.4万
-23.36%2,487.4万
应收款项
-0.36%1.42亿
18.90%1.48亿
17.81%1.57亿
11.84%1.44亿
11.84%1.44亿
21.46%1.42亿
7.85%1.25亿
7.95%1.33亿
-3.12%1.29亿
-3.12%1.29亿
-应收账款
0.44%1.35亿
23.37%1.4亿
21.16%1.48亿
14.32%1.35亿
14.32%1.35亿
27.69%1.35亿
6.72%1.13亿
5.02%1.22亿
-6.87%1.18亿
-6.87%1.18亿
-应收税费
-87.88%9.2万
-39.15%188.7万
-14.51%301万
-29.97%219.4万
-29.97%219.4万
-82.03%75.9万
44.97%310.1万
641.26%352.1万
--313.3万
--313.3万
-其他应收款
-6.46%617万
-20.98%647.7万
-22.18%574.9万
-9.34%690.4万
-9.34%690.4万
-8.95%659.6万
13.42%819.7万
14.14%738.8万
23.22%761.5万
23.22%761.5万
其他流动资产
-12.31%799.5万
36.17%1,119.6万
-26.96%1,040.3万
16.39%1,229.9万
16.39%1,229.9万
-21.00%911.7万
-35.76%822.2万
13.04%1,424.3万
-30.53%1,056.7万
-30.53%1,056.7万
流动资产合计
11.17%1.89亿
25.20%1.91亿
23.78%1.95亿
9.16%1.79亿
9.16%1.79亿
6.57%1.7亿
-5.25%1.53亿
-8.14%1.58亿
-9.06%1.64亿
-9.06%1.64亿
非流动资产
固定资产净额
-7.68%7,275.3万
-7.14%7,661.3万
4.46%7,732.3万
4.17%7,855.5万
4.17%7,855.5万
0.79%7,880.1万
8.04%8,250.7万
-5.53%7,402.1万
-8.22%7,540.8万
-8.22%7,540.8万
-固定资产
-2.74%1.24亿
-1.93%1.27亿
4.88%1.26亿
6.09%1.27亿
6.09%1.27亿
5.23%1.27亿
10.12%1.29亿
1.88%1.2亿
-0.67%1.19亿
-0.67%1.19亿
-累计折旧
-5.29%-5,103.6万
-7.22%-5,034.8万
-5.56%-4,888.5万
-9.38%-4,820.9万
-9.38%-4,820.9万
-13.37%-4,847.4万
-14.00%-4,695.8万
-16.46%-4,631万
-15.61%-4,407.4万
-15.61%-4,407.4万
商誉及其他无形资产
2.53%1.67亿
13.93%1.69亿
21.79%1.71亿
30.30%1.67亿
30.30%1.67亿
33.70%1.63亿
22.91%1.49亿
14.16%1.4亿
1.70%1.28亿
1.70%1.28亿
-商誉
4.74%1.21亿
16.19%1.21亿
22.58%1.21亿
26.43%1.18亿
26.43%1.18亿
27.60%1.15亿
16.83%1.04亿
11.04%9,850.5万
4.30%9,304.3万
4.30%9,304.3万
-其他无形资产
-2.81%4,644.3万
8.64%4,829万
19.92%4,987.8万
40.58%4,912.3万
40.58%4,912.3万
51.13%4,778.5万
40.02%4,445.1万
22.29%4,159.3万
-4.63%3,494.3万
-4.63%3,494.3万
其他非流动资产
-17.18%189.5万
-24.72%200.7万
-37.60%210.9万
-38.40%220.9万
-38.40%220.9万
-42.57%228.8万
-38.47%266.6万
-32.71%338万
-30.54%358.6万
-30.54%358.6万
非流动资产合计
-0.95%2.42亿
6.06%2.48亿
14.97%2.5亿
19.59%2.48亿
19.59%2.48亿
19.61%2.44亿
15.96%2.34亿
5.53%2.17亿
-2.90%2.07亿
-2.90%2.07亿
总资产
4.03%4.31亿
13.62%4.39亿
18.67%4.45亿
14.98%4.27亿
14.98%4.27亿
13.88%4.15亿
6.53%3.87亿
-0.68%3.75亿
-5.73%3.71亿
-5.73%3.71亿
负债
流动负债
应付款项
-0.26%8,443.8万
13.48%8,459.3万
6.68%9,130.7万
-2.18%8,495.2万
-2.18%8,495.2万
1.67%8,465.4万
-13.01%7,454.4万
-9.34%8,558.7万
-15.92%8,684.9万
-15.92%8,684.9万
-应付账款
-0.66%7,356万
15.20%7,412.4万
8.54%7,997.9万
1.16%7,441.1万
1.16%7,441.1万
5.39%7,405.1万
-9.64%6,434.6万
-8.06%7,368.6万
-13.01%7,355.8万
-13.01%7,355.8万
-应付税费
----
----
----
----
----
----
----
----
--0
--0
-其他应付款
2.59%1,087.8万
2.66%1,046.9万
-4.81%1,132.8万
-20.69%1,054.1万
-20.69%1,054.1万
-18.43%1,060.3万
-29.55%1,019.8万
-16.54%1,190.1万
-27.61%1,329.1万
-27.61%1,329.1万
应计费用
20.66%1,191.6万
15.86%1,195.9万
12.41%995.2万
18.88%1,063.7万
18.88%1,063.7万
26.26%987.6万
19.68%1,032.2万
-1.78%885.3万
2.39%894.8万
2.39%894.8万
短期借款与租赁负债
6.16%1,385.4万
3.09%1,370.8万
3.14%1,318.8万
6.12%1,302.3万
6.12%1,302.3万
5.45%1,305万
2.73%1,329.7万
-11.55%1,278.7万
-23.30%1,227.2万
-23.30%1,227.2万
-短期租赁负债
6.16%1,385.4万
3.09%1,370.8万
3.14%1,318.8万
6.12%1,302.3万
6.12%1,302.3万
11.19%1,305万
19.60%1,329.7万
10.68%1,278.7万
3.19%1,227.2万
3.19%1,227.2万
其他流动负债
30.46%886.6万
0.37%997.6万
386.35%695万
174.27%653.3万
174.27%653.3万
228.63%679.6万
3,213.00%993.9万
185.80%142.9万
-42.52%238.2万
-42.52%238.2万
流动负债总额
4.11%1.19亿
11.22%1.2亿
11.73%1.21亿
4.25%1.15亿
4.25%1.15亿
8.38%1.14亿
0.51%1.08亿
-8.21%1.09亿
-16.43%1.1亿
-16.43%1.1亿
非流动负债
长期借款与租赁负债
6.14%6,993.9万
46.62%7,841.4万
80.96%7,899.6万
53.63%7,021.4万
53.63%7,021.4万
36.32%6,589.1万
14.22%5,348.1万
-11.82%4,365.4万
-14.16%4,570.3万
-14.16%4,570.3万
-长期借款
66.67%2,500万
--3,000万
14,900.00%3,000万
--2,000万
--2,000万
--1,500万
----
--20万
----
----
-长期租赁负债
-11.70%4,493.9万
-9.47%4,841.4万
12.75%4,899.6万
9.87%5,021.4万
9.87%5,021.4万
5.29%5,089.1万
14.22%5,348.1万
-12.23%4,345.4万
-14.16%4,570.3万
-14.16%4,570.3万
递延负债
20.64%251.9万
139.28%240万
110.45%221.6万
119.46%178.2万
119.46%178.2万
-24.38%208.8万
-31.11%100.3万
-59.45%105.3万
-72.42%81.2万
-72.42%81.2万
其他非流动负债
-70.93%402万
-25.83%714万
65.41%1,556万
187.64%1,354.8万
187.64%1,354.8万
1,062.18%1,383万
10,596.67%962.7万
4,400.96%940.7万
1,541.11%471万
1,541.11%471万
非流动负债总额
-6.52%7,647.8万
37.19%8,795.4万
78.83%9,677.2万
67.00%8,554.4万
67.00%8,554.4万
56.46%8,180.9万
32.55%6,411.1万
3.44%5,411.4万
-9.29%5,122.5万
-9.29%5,122.5万
总负债
-0.32%1.96亿
20.89%2.08亿
34.04%2.18亿
24.13%2.01亿
24.13%2.01亿
24.31%1.96亿
10.44%1.72亿
-4.64%1.63亿
-14.30%1.62亿
-14.30%1.62亿
所有者权益
股本
0.00%3.4万
0.00%3.4万
3.03%3.4万
3.03%3.4万
3.03%3.4万
3.03%3.4万
3.03%3.4万
0.00%3.3万
0.00%3.3万
0.00%3.3万
-普通股股本
0.00%3.4万
0.00%3.4万
3.03%3.4万
3.03%3.4万
3.03%3.4万
3.03%3.4万
3.03%3.4万
0.00%3.3万
0.00%3.3万
0.00%3.3万
留存收益
11.11%1.62亿
9.81%1.57亿
11.13%1.52亿
12.97%1.51亿
12.97%1.51亿
13.36%1.46亿
10.77%1.43亿
6.58%1.37亿
6.12%1.33亿
6.12%1.33亿
资本公积
1.56%1.12亿
2.20%1.11亿
0.27%1.11亿
-0.16%1.11亿
-0.16%1.11亿
-0.41%1.1亿
-0.68%1.09亿
1.28%1.1亿
2.07%1.11亿
2.07%1.11亿
减:库存股
11.24%3,545.7万
11.24%3,545.7万
2.90%3,279.8万
2.56%3,196.4万
2.56%3,196.4万
5.73%3,187.4万
5.73%3,187.4万
16.77%3,187.4万
15.14%3,116.6万
15.14%3,116.6万
不影响留存收益的损益
30.68%-402.6万
43.20%-330.4万
-43.60%-417.3万
9.45%-321.1万
9.45%-321.1万
-88.14%-580.8万
-200.46%-581.7万
12.81%-290.6万
-60.82%-354.6万
-60.82%-354.6万
股东权益总额
7.38%2.34亿
7.17%2.3亿
6.27%2.26亿
7.95%2.26亿
7.95%2.26亿
5.96%2.18亿
3.66%2.14亿
2.75%2.12亿
2.19%2.09亿
2.19%2.09亿
非控制性权益
1,572.15%132.1万
1,343.43%142.9万
1,154.70%146.8万
-53.06%6.9万
-53.06%6.9万
-55.62%7.9万
-58.75%9.9万
-74.29%11.7万
-34.96%14.7万
-34.96%14.7万
总权益
7.94%2.36亿
7.79%2.31亿
6.90%2.27亿
7.91%2.26亿
7.91%2.26亿
5.90%2.18亿
3.59%2.15亿
2.58%2.12亿
2.15%2.1亿
2.15%2.1亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(Q3)2026/03/31(Q2)2025/12/31(Q1)2025/09/30(FY)2025/06/30(Q4)2025/06/30(Q3)2025/03/31(Q2)2024/12/31(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30
资产
流动资产
现金及现金等价物和短期投资 108.43%3,968.8万60.16%3,188.4万169.01%2,810.6万-7.77%2,294.2万-7.77%2,294.2万-39.04%1,904.1万-39.46%1,990.8万-70.87%1,044.8万-23.36%2,487.4万-23.36%2,487.4万
-现金和现金等价物 108.43%3,968.8万60.16%3,188.4万169.01%2,810.6万-7.77%2,294.2万-7.77%2,294.2万-39.04%1,904.1万-39.46%1,990.8万-70.87%1,044.8万-23.36%2,487.4万-23.36%2,487.4万
应收款项 -0.36%1.42亿18.90%1.48亿17.81%1.57亿11.84%1.44亿11.84%1.44亿21.46%1.42亿7.85%1.25亿7.95%1.33亿-3.12%1.29亿-3.12%1.29亿
-应收账款 0.44%1.35亿23.37%1.4亿21.16%1.48亿14.32%1.35亿14.32%1.35亿27.69%1.35亿6.72%1.13亿5.02%1.22亿-6.87%1.18亿-6.87%1.18亿
-应收税费 -87.88%9.2万-39.15%188.7万-14.51%301万-29.97%219.4万-29.97%219.4万-82.03%75.9万44.97%310.1万641.26%352.1万--313.3万--313.3万
-其他应收款 -6.46%617万-20.98%647.7万-22.18%574.9万-9.34%690.4万-9.34%690.4万-8.95%659.6万13.42%819.7万14.14%738.8万23.22%761.5万23.22%761.5万
其他流动资产 -12.31%799.5万36.17%1,119.6万-26.96%1,040.3万16.39%1,229.9万16.39%1,229.9万-21.00%911.7万-35.76%822.2万13.04%1,424.3万-30.53%1,056.7万-30.53%1,056.7万
流动资产合计 11.17%1.89亿25.20%1.91亿23.78%1.95亿9.16%1.79亿9.16%1.79亿6.57%1.7亿-5.25%1.53亿-8.14%1.58亿-9.06%1.64亿-9.06%1.64亿
非流动资产
固定资产净额 -7.68%7,275.3万-7.14%7,661.3万4.46%7,732.3万4.17%7,855.5万4.17%7,855.5万0.79%7,880.1万8.04%8,250.7万-5.53%7,402.1万-8.22%7,540.8万-8.22%7,540.8万
-固定资产 -2.74%1.24亿-1.93%1.27亿4.88%1.26亿6.09%1.27亿6.09%1.27亿5.23%1.27亿10.12%1.29亿1.88%1.2亿-0.67%1.19亿-0.67%1.19亿
-累计折旧 -5.29%-5,103.6万-7.22%-5,034.8万-5.56%-4,888.5万-9.38%-4,820.9万-9.38%-4,820.9万-13.37%-4,847.4万-14.00%-4,695.8万-16.46%-4,631万-15.61%-4,407.4万-15.61%-4,407.4万
商誉及其他无形资产 2.53%1.67亿13.93%1.69亿21.79%1.71亿30.30%1.67亿30.30%1.67亿33.70%1.63亿22.91%1.49亿14.16%1.4亿1.70%1.28亿1.70%1.28亿
-商誉 4.74%1.21亿16.19%1.21亿22.58%1.21亿26.43%1.18亿26.43%1.18亿27.60%1.15亿16.83%1.04亿11.04%9,850.5万4.30%9,304.3万4.30%9,304.3万
-其他无形资产 -2.81%4,644.3万8.64%4,829万19.92%4,987.8万40.58%4,912.3万40.58%4,912.3万51.13%4,778.5万40.02%4,445.1万22.29%4,159.3万-4.63%3,494.3万-4.63%3,494.3万
其他非流动资产 -17.18%189.5万-24.72%200.7万-37.60%210.9万-38.40%220.9万-38.40%220.9万-42.57%228.8万-38.47%266.6万-32.71%338万-30.54%358.6万-30.54%358.6万
非流动资产合计 -0.95%2.42亿6.06%2.48亿14.97%2.5亿19.59%2.48亿19.59%2.48亿19.61%2.44亿15.96%2.34亿5.53%2.17亿-2.90%2.07亿-2.90%2.07亿
总资产 4.03%4.31亿13.62%4.39亿18.67%4.45亿14.98%4.27亿14.98%4.27亿13.88%4.15亿6.53%3.87亿-0.68%3.75亿-5.73%3.71亿-5.73%3.71亿
负债
流动负债
应付款项 -0.26%8,443.8万13.48%8,459.3万6.68%9,130.7万-2.18%8,495.2万-2.18%8,495.2万1.67%8,465.4万-13.01%7,454.4万-9.34%8,558.7万-15.92%8,684.9万-15.92%8,684.9万
-应付账款 -0.66%7,356万15.20%7,412.4万8.54%7,997.9万1.16%7,441.1万1.16%7,441.1万5.39%7,405.1万-9.64%6,434.6万-8.06%7,368.6万-13.01%7,355.8万-13.01%7,355.8万
-应付税费 ----------------------------------0--0
-其他应付款 2.59%1,087.8万2.66%1,046.9万-4.81%1,132.8万-20.69%1,054.1万-20.69%1,054.1万-18.43%1,060.3万-29.55%1,019.8万-16.54%1,190.1万-27.61%1,329.1万-27.61%1,329.1万
应计费用 20.66%1,191.6万15.86%1,195.9万12.41%995.2万18.88%1,063.7万18.88%1,063.7万26.26%987.6万19.68%1,032.2万-1.78%885.3万2.39%894.8万2.39%894.8万
短期借款与租赁负债 6.16%1,385.4万3.09%1,370.8万3.14%1,318.8万6.12%1,302.3万6.12%1,302.3万5.45%1,305万2.73%1,329.7万-11.55%1,278.7万-23.30%1,227.2万-23.30%1,227.2万
-短期租赁负债 6.16%1,385.4万3.09%1,370.8万3.14%1,318.8万6.12%1,302.3万6.12%1,302.3万11.19%1,305万19.60%1,329.7万10.68%1,278.7万3.19%1,227.2万3.19%1,227.2万
其他流动负债 30.46%886.6万0.37%997.6万386.35%695万174.27%653.3万174.27%653.3万228.63%679.6万3,213.00%993.9万185.80%142.9万-42.52%238.2万-42.52%238.2万
流动负债总额 4.11%1.19亿11.22%1.2亿11.73%1.21亿4.25%1.15亿4.25%1.15亿8.38%1.14亿0.51%1.08亿-8.21%1.09亿-16.43%1.1亿-16.43%1.1亿
非流动负债
长期借款与租赁负债 6.14%6,993.9万46.62%7,841.4万80.96%7,899.6万53.63%7,021.4万53.63%7,021.4万36.32%6,589.1万14.22%5,348.1万-11.82%4,365.4万-14.16%4,570.3万-14.16%4,570.3万
-长期借款 66.67%2,500万--3,000万14,900.00%3,000万--2,000万--2,000万--1,500万------20万--------
-长期租赁负债 -11.70%4,493.9万-9.47%4,841.4万12.75%4,899.6万9.87%5,021.4万9.87%5,021.4万5.29%5,089.1万14.22%5,348.1万-12.23%4,345.4万-14.16%4,570.3万-14.16%4,570.3万
递延负债 20.64%251.9万139.28%240万110.45%221.6万119.46%178.2万119.46%178.2万-24.38%208.8万-31.11%100.3万-59.45%105.3万-72.42%81.2万-72.42%81.2万
其他非流动负债 -70.93%402万-25.83%714万65.41%1,556万187.64%1,354.8万187.64%1,354.8万1,062.18%1,383万10,596.67%962.7万4,400.96%940.7万1,541.11%471万1,541.11%471万
非流动负债总额 -6.52%7,647.8万37.19%8,795.4万78.83%9,677.2万67.00%8,554.4万67.00%8,554.4万56.46%8,180.9万32.55%6,411.1万3.44%5,411.4万-9.29%5,122.5万-9.29%5,122.5万
总负债 -0.32%1.96亿20.89%2.08亿34.04%2.18亿24.13%2.01亿24.13%2.01亿24.31%1.96亿10.44%1.72亿-4.64%1.63亿-14.30%1.62亿-14.30%1.62亿
所有者权益
股本 0.00%3.4万0.00%3.4万3.03%3.4万3.03%3.4万3.03%3.4万3.03%3.4万3.03%3.4万0.00%3.3万0.00%3.3万0.00%3.3万
-普通股股本 0.00%3.4万0.00%3.4万3.03%3.4万3.03%3.4万3.03%3.4万3.03%3.4万3.03%3.4万0.00%3.3万0.00%3.3万0.00%3.3万
留存收益 11.11%1.62亿9.81%1.57亿11.13%1.52亿12.97%1.51亿12.97%1.51亿13.36%1.46亿10.77%1.43亿6.58%1.37亿6.12%1.33亿6.12%1.33亿
资本公积 1.56%1.12亿2.20%1.11亿0.27%1.11亿-0.16%1.11亿-0.16%1.11亿-0.41%1.1亿-0.68%1.09亿1.28%1.1亿2.07%1.11亿2.07%1.11亿
减:库存股 11.24%3,545.7万11.24%3,545.7万2.90%3,279.8万2.56%3,196.4万2.56%3,196.4万5.73%3,187.4万5.73%3,187.4万16.77%3,187.4万15.14%3,116.6万15.14%3,116.6万
不影响留存收益的损益 30.68%-402.6万43.20%-330.4万-43.60%-417.3万9.45%-321.1万9.45%-321.1万-88.14%-580.8万-200.46%-581.7万12.81%-290.6万-60.82%-354.6万-60.82%-354.6万
股东权益总额 7.38%2.34亿7.17%2.3亿6.27%2.26亿7.95%2.26亿7.95%2.26亿5.96%2.18亿3.66%2.14亿2.75%2.12亿2.19%2.09亿2.19%2.09亿
非控制性权益 1,572.15%132.1万1,343.43%142.9万1,154.70%146.8万-53.06%6.9万-53.06%6.9万-55.62%7.9万-58.75%9.9万-74.29%11.7万-34.96%14.7万-34.96%14.7万
总权益 7.94%2.36亿7.79%2.31亿6.90%2.27亿7.91%2.26亿7.91%2.26亿5.90%2.18亿3.59%2.15亿2.58%2.12亿2.15%2.1亿2.15%2.1亿
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