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
RMA Global Ltd (RMY)
- 0.042
- 0.0000.00%
延时20分钟行情休市中 04/09 10:41 (悉尼)
2790.19万总市值-21.00市盈率(静)
0.000最高价0.000最低价0股成交量0.000今开0.042昨收0.00成交额0.07152周最高0.00%换手率6.64亿总股本0.02652周最低-0.007每股收益TTM1173.08万流通值0.675历史最高亏损市盈率(静)2.79亿流通股0.025历史最低-0.002每股收益(静)0.00%振幅--股息TTM-10.50市净率1股每手--股息率TTM
RMA Global Ltd (RMY) 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 | 33.81%401.96万 | 33.81%401.96万 | -53.91%300.39万 | -53.91%300.39万 | 13.11%651.79万 | 13.11%651.79万 | -46.14%576.25万 | -46.14%576.25万 | 167.76%1,069.99万 | 167.76%1,069.99万 |
| -现金和现金等价物 | 33.81%401.96万 | 33.81%401.96万 | -53.91%300.39万 | -53.91%300.39万 | 13.11%651.79万 | 13.11%651.79万 | -46.14%576.25万 | -46.14%576.25万 | 167.76%1,069.99万 | 167.76%1,069.99万 |
| 应收款项 | 10.95%64.84万 | 10.95%64.84万 | 62.38%58.44万 | 62.38%58.44万 | 12.10%35.99万 | 12.10%35.99万 | -1.02%32.11万 | -1.02%32.11万 | 70.96%32.44万 | 70.96%32.44万 |
| -应收账款 | 10.95%64.84万 | 10.95%64.84万 | 62.38%58.44万 | 62.38%58.44万 | 12.10%35.99万 | 12.10%35.99万 | -1.02%32.11万 | -1.02%32.11万 | 70.96%32.44万 | 70.96%32.44万 |
| 预付费用 | 12.39%27.56万 | 12.39%27.56万 | -10.01%24.52万 | -10.01%24.52万 | 26.95%27.25万 | 26.95%27.25万 | -9.63%21.47万 | -9.63%21.47万 | -37.27%23.75万 | -37.27%23.75万 |
| 流动资产合计 | 28.96%494.36万 | 28.96%494.36万 | -46.39%383.35万 | -46.39%383.35万 | 13.53%715.03万 | 13.53%715.03万 | -44.07%629.82万 | -44.07%629.82万 | 146.73%1,126.19万 | 146.73%1,126.19万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -40.18%61.03万 | -40.18%61.03万 | -24.69%102.01万 | -24.69%102.01万 | -16.55%135.46万 | -16.55%135.46万 | -3.88%162.33万 | -3.88%162.33万 | 143.96%168.87万 | 143.96%168.87万 |
| -固定资产 | -22.21%175.27万 | -22.21%175.27万 | -4.14%225.32万 | -4.14%225.32万 | 12.20%235.04万 | 12.20%235.04万 | -14.16%209.49万 | -14.16%209.49万 | 104.53%244.04万 | 104.53%244.04万 |
| -累计折旧 | 7.35%-114.24万 | 7.35%-114.24万 | -23.82%-123.31万 | -23.82%-123.31万 | -111.15%-99.58万 | -111.15%-99.58万 | 37.26%-47.16万 | 37.26%-47.16万 | -50.04%-75.17万 | -50.04%-75.17万 |
| 投资和预付款 | 3.85%28.36万 | 3.85%28.36万 | 1.01%27.31万 | 1.01%27.31万 | -4.01%27.04万 | -4.01%27.04万 | 9.66%28.17万 | 9.66%28.17万 | -0.93%25.69万 | -0.93%25.69万 |
| -其他投资 | 3.85%28.36万 | 3.85%28.36万 | 1.01%27.31万 | 1.01%27.31万 | -4.01%27.04万 | -4.01%27.04万 | 9.66%28.17万 | 9.66%28.17万 | -0.93%25.69万 | -0.93%25.69万 |
| 商誉及其他无形资产 | 83,747.69%401.04万 | 83,747.69%401.04万 | -38.83%4,783 | -38.83%4,783 | -78.07%7,819 | -78.07%7,819 | 200.67%3.57万 | 200.67%3.57万 | -72.97%1.19万 | -72.97%1.19万 |
| -商誉 | --139.06万 | --139.06万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他无形资产 | 54,674.39%261.99万 | 54,674.39%261.99万 | -38.83%4,783 | -38.83%4,783 | -78.07%7,819 | -78.07%7,819 | 200.67%3.57万 | 200.67%3.57万 | -72.97%1.19万 | -72.97%1.19万 |
| 其他非流动资产 | -100.00%-1 | -100.00%-1 | 1.01%27.31万 | 1.01%27.31万 | -4.01%27.04万 | -4.01%27.04万 | 9.66%28.17万 | 9.66%28.17万 | -0.93%25.69万 | -0.93%25.69万 |
| 非流动资产合计 | 212.16%490.43万 | 212.16%490.43万 | -17.45%157.11万 | -17.45%157.11万 | -14.36%190.31万 | -14.36%190.31万 | 0.36%222.23万 | 0.36%222.23万 | 76.49%221.43万 | 76.49%221.43万 |
| 总资产 | 82.21%984.79万 | 82.21%984.79万 | -40.30%540.46万 | -40.30%540.46万 | 6.25%905.35万 | 6.25%905.35万 | -36.77%852.05万 | -36.77%852.05万 | 131.58%1,347.62万 | 131.58%1,347.62万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 9.73%27.14万 | 9.73%27.14万 | -9.90%24.73万 | -9.90%24.73万 | -19.63%27.45万 | -19.63%27.45万 | -1.87%34.16万 | -1.87%34.16万 | -7.56%34.81万 | -7.56%34.81万 |
| -短期资本租赁负债 | 9.73%27.14万 | 9.73%27.14万 | -9.90%24.73万 | -9.90%24.73万 | -19.63%27.45万 | -19.63%27.45万 | -1.87%34.16万 | -1.87%34.16万 | -7.56%34.81万 | -7.56%34.81万 |
| 应付款项 | 52.72%246.09万 | 52.72%246.09万 | 20.41%161.14万 | 20.41%161.14万 | -17.13%133.82万 | -17.13%133.82万 | 23.67%161.49万 | 23.67%161.49万 | 23.33%130.58万 | 23.33%130.58万 |
| -应付账款 | 31.64%135.48万 | 31.64%135.48万 | 28.56%102.92万 | 28.56%102.92万 | -30.58%80.05万 | -30.58%80.05万 | 40.42%115.32万 | 40.42%115.32万 | -4.79%82.13万 | -4.79%82.13万 |
| -其他应付款 | 89.98%110.61万 | 89.98%110.61万 | 8.27%58.22万 | 8.27%58.22万 | 16.47%53.77万 | 16.47%53.77万 | -4.71%46.17万 | -4.71%46.17万 | 146.95%48.45万 | 146.95%48.45万 |
| 现行拨备 | 11.10%13.09万 | 11.10%13.09万 | --11.78万 | --11.78万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 养老金及其他退休福利计划 | 10.78%84.3万 | 10.78%84.3万 | 13.29%76.1万 | 13.29%76.1万 | -1.97%67.17万 | -1.97%67.17万 | 13.49%68.52万 | 13.49%68.52万 | 60.80%60.38万 | 60.80%60.38万 |
| 递延负债 | 13.21%568.36万 | 13.21%568.36万 | 3.60%502.06万 | 3.60%502.06万 | 16.12%484.62万 | 16.12%484.62万 | 51.24%417.35万 | 51.24%417.35万 | 322.28%275.96万 | 322.28%275.96万 |
| 流动负债总额 | 21.03%938.99万 | 21.03%938.99万 | 8.80%775.81万 | 8.80%775.81万 | 4.63%713.06万 | 4.63%713.06万 | 35.84%681.52万 | 35.84%681.52万 | 103.59%501.72万 | 103.59%501.72万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -50.05%27.09万 | -50.05%27.09万 | -26.72%54.23万 | -26.72%54.23万 | -28.74%74.01万 | -28.74%74.01万 | -13.94%103.85万 | -13.94%103.85万 | 416.27%120.67万 | 416.27%120.67万 |
| -长期租赁负债 | -50.05%27.09万 | -50.05%27.09万 | -26.72%54.23万 | -26.72%54.23万 | -28.74%74.01万 | -28.74%74.01万 | -13.94%103.85万 | -13.94%103.85万 | 416.27%120.67万 | 416.27%120.67万 |
| 长期拨备 | 0.00%2万 | 0.00%2万 | --2万 | --2万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 员工福利 | 24.09%25.85万 | 24.09%25.85万 | -16.68%20.83万 | -16.68%20.83万 | 34.19%25万 | 34.19%25万 | 25.73%18.63万 | 25.73%18.63万 | 118.69%14.82万 | 118.69%14.82万 |
| 非流动负债总额 | -28.71%54.94万 | -28.71%54.94万 | -22.17%77.06万 | -22.17%77.06万 | -19.16%99.01万 | -19.16%99.01万 | -9.60%122.48万 | -9.60%122.48万 | 349.39%135.49万 | 349.39%135.49万 |
| 负债总额 | 16.54%993.93万 | 16.54%993.93万 | 5.02%852.88万 | 5.02%852.88万 | 1.00%812.07万 | 1.00%812.07万 | 26.17%804万 | 26.17%804万 | 130.38%637.21万 | 130.38%637.21万 |
| 所有者权益 | ||||||||||
| 股本 | 10.05%5,005.81万 | 10.05%5,005.81万 | 0.00%4,548.87万 | 0.00%4,548.87万 | 12.55%4,548.87万 | 12.55%4,548.87万 | 0.00%4,041.62万 | 0.00%4,041.62万 | 46.38%4,041.62万 | 46.38%4,041.62万 |
| -普通股股本 | 10.05%5,005.81万 | 10.05%5,005.81万 | 0.00%4,548.87万 | 0.00%4,548.87万 | 12.55%4,548.87万 | 12.55%4,548.87万 | 0.00%4,041.62万 | 0.00%4,041.62万 | 46.38%4,041.62万 | 46.38%4,041.62万 |
| 留存收益 | -2.40%-5,802.62万 | -2.40%-5,802.62万 | -6.96%-5,666.71万 | -6.96%-5,666.71万 | -10.09%-5,298.1万 | -10.09%-5,298.1万 | -16.20%-4,812.34万 | -16.20%-4,812.34万 | -27.19%-4,141.59万 | -27.19%-4,141.59万 |
| 不影响留存收益的损益 | 1.65%787.67万 | 1.65%787.67万 | -2.66%774.92万 | -2.66%774.92万 | 0.70%796.12万 | 0.70%796.12万 | 0.75%790.61万 | 0.75%790.61万 | 1.36%784.69万 | 1.36%784.69万 |
| 股东权益总额 | 97.34%-9.13万 | 97.34%-9.13万 | -831.46%-342.93万 | -831.46%-342.93万 | 135.74%46.88万 | 135.74%46.88万 | -97.10%19.89万 | -97.10%19.89万 | 145.31%684.72万 | 145.31%684.72万 |
| 总权益 | 97.34%-9.13万 | 97.34%-9.13万 | -831.46%-342.93万 | -831.46%-342.93万 | 135.74%46.88万 | 135.74%46.88万 | -97.10%19.89万 | -97.10%19.89万 | 145.31%684.72万 | 145.31%684.72万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
