Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服务
02883
5
昆仑能源
00135
澳洲市场个股详情
Regal Partners Ltd (RPL)
- 2.490
- -0.010-0.40%
延时20分钟行情交易中 03/26 13:20 (悉尼)
9.20亿总市值7.22市盈率(静)
2.525最高价2.470最低价22.77万股成交量2.500今开2.500昨收56.83万成交额3.55052周最高0.11%换手率3.69亿总股本1.43452周最低0.345每股收益TTM4.97亿流通值3.895历史最高7.22市盈率(静)2.00亿流通股1.396历史最低0.345每股收益(静)2.20%振幅0.16股息TTM0.97市净率1股每手6.43%股息率TTM
Regal Partners Ltd (RPL) 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 | ||||||||||
| 现金和现金等价物和联邦基金 | 14.83%5,997万 | 14.83%5,997万 | 203.16%5,222.6万 | 203.16%5,222.6万 | -56.68%1,722.7万 | -56.68%1,722.7万 | 0.49%3,976.4万 | 0.49%3,976.4万 | -5.18%3,957.2万 | -5.18%3,957.2万 |
| -现金和现金等价物 | 14.83%5,997万 | 14.83%5,997万 | 203.16%5,222.6万 | 203.16%5,222.6万 | -56.68%1,722.7万 | -56.68%1,722.7万 | 0.49%3,976.4万 | 0.49%3,976.4万 | -5.18%3,957.2万 | -5.18%3,957.2万 |
| 证券投资 | -0.44%1.2亿 | -0.44%1.2亿 | -37.90%1.21亿 | -37.90%1.21亿 | 11.98%1.94亿 | 11.98%1.94亿 | --1.74亿 | --1.74亿 | ---- | ---- |
| -交易性证券 | -6.06%7,307.8万 | -6.06%7,307.8万 | -7.60%7,779.2万 | -7.60%7,779.2万 | 91.19%8,419万 | 91.19%8,419万 | --4,403.5万 | --4,403.5万 | ---- | ---- |
| -短期投资 | 9.74%4,717.9万 | 9.74%4,717.9万 | -61.02%4,299.3万 | -61.02%4,299.3万 | -14.93%1.1亿 | -14.93%1.1亿 | --1.3亿 | --1.3亿 | ---- | ---- |
| 长期股权投资 | 10.61%7,519.2万 | 10.61%7,519.2万 | 23.19%6,797.8万 | 23.19%6,797.8万 | 55,638.38%5,518.1万 | 55,638.38%5,518.1万 | -99.81%9.9万 | -99.81%9.9万 | 53.29%5,281万 | 53.29%5,281万 |
| 贷款净额 | ---- | ---- | ---- | ---- | ---- | ---- | --420万 | --420万 | ---- | ---- |
| -贷款总额 | ---- | ---- | ---- | ---- | ---- | ---- | --420万 | --420万 | ---- | ---- |
| 应收款项 | 220.33%1.94亿 | 220.33%1.94亿 | 88.40%6,067.7万 | 88.40%6,067.7万 | 38.19%3,220.6万 | 38.19%3,220.6万 | 149.77%2,330.6万 | 149.77%2,330.6万 | -65.34%933.1万 | -65.34%933.1万 |
| -应收账款 | 222.98%1.92亿 | 222.98%1.92亿 | 91.14%5,934.4万 | 91.14%5,934.4万 | 38.21%3,104.7万 | 38.21%3,104.7万 | 147.95%2,246.4万 | 147.95%2,246.4万 | -66.11%906万 | -66.11%906万 |
| -其他应收款 | 102.10%269.4万 | 102.10%269.4万 | 15.01%133.3万 | 15.01%133.3万 | 37.65%115.9万 | 37.65%115.9万 | 210.70%84.2万 | 210.70%84.2万 | 41.88%27.1万 | 41.88%27.1万 |
| 固定资产净额 | 268.70%3,548.4万 | 268.70%3,548.4万 | 106.61%962.4万 | 106.61%962.4万 | -5.06%465.8万 | -5.06%465.8万 | 217.34%490.6万 | 217.34%490.6万 | -25.42%154.6万 | -25.42%154.6万 |
| -固定资产 | 268.70%3,548.4万 | 268.70%3,548.4万 | 106.61%962.4万 | 106.61%962.4万 | -5.06%465.8万 | -5.06%465.8万 | 42.78%490.6万 | 42.78%490.6万 | -2.05%343.6万 | -2.05%343.6万 |
| -累计折旧 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -31.71%-189万 | -31.71%-189万 |
| 商誉和其他无形资产 | -2.02%6.22亿 | -2.02%6.22亿 | 72.34%6.35亿 | 72.34%6.35亿 | 100.40%3.68亿 | 100.40%3.68亿 | --1.84亿 | --1.84亿 | ---- | ---- |
| -商誉 | 0.21%5.54亿 | 0.21%5.54亿 | 65.95%5.53亿 | 65.95%5.53亿 | 84.46%3.33亿 | 84.46%3.33亿 | --1.81亿 | --1.81亿 | ---- | ---- |
| -其他无形资产 | -17.16%6,777.3万 | -17.16%6,777.3万 | 132.95%8,180.7万 | 132.95%8,180.7万 | 1,010.98%3,511.8万 | 1,010.98%3,511.8万 | --316.1万 | --316.1万 | ---- | ---- |
| 递延资产 | --48.6万 | --48.6万 | ---- | ---- | -27.43%1,517.7万 | -27.43%1,517.7万 | 483.57%2,091.5万 | 483.57%2,091.5万 | 34.59%358.4万 | 34.59%358.4万 |
| 其他资产 | 42.72%471.4万 | 42.72%471.4万 | 61.04%330.3万 | 61.04%330.3万 | -94.30%205.1万 | -94.30%205.1万 | -8.69%3,597.7万 | -8.69%3,597.7万 | -11.35%3,940.1万 | -11.35%3,940.1万 |
| 总资产 | 17.17%11.12亿 | 17.17%11.12亿 | 37.72%9.49亿 | 37.72%9.49亿 | 41.64%6.89亿 | 41.64%6.89亿 | 232.74%4.87亿 | 232.74%4.87亿 | -3.97%1.46亿 | -3.97%1.46亿 |
| 负债 | ||||||||||
| 短期借款和资本租赁负债 | 39.71%325.1万 | 39.71%325.1万 | 6.79%232.7万 | 6.79%232.7万 | 22.62%217.9万 | 22.62%217.9万 | 312.30%177.7万 | 312.30%177.7万 | 8.02%43.1万 | 8.02%43.1万 |
| -短期借款 | 39.71%325.1万 | 39.71%325.1万 | 6.79%232.7万 | 6.79%232.7万 | 22.62%217.9万 | 22.62%217.9万 | 312.30%177.7万 | 312.30%177.7万 | 8.02%43.1万 | 8.02%43.1万 |
| 应付款项 | 67.25%3,570.4万 | 67.25%3,570.4万 | 207.83%2,134.8万 | 207.83%2,134.8万 | 81.73%693.5万 | 81.73%693.5万 | 50.59%381.6万 | 50.59%381.6万 | -30.10%253.4万 | -30.10%253.4万 |
| -应付账款 | 6.94%171.1万 | 6.94%171.1万 | -52.58%160万 | -52.58%160万 | 167.78%337.4万 | 167.78%337.4万 | 408.06%126万 | 408.06%126万 | -29.55%24.8万 | -29.55%24.8万 |
| -其他应付款 | 72.13%3,399.3万 | 72.13%3,399.3万 | 454.56%1,974.8万 | 454.56%1,974.8万 | 39.32%356.1万 | 39.32%356.1万 | 11.81%255.6万 | 11.81%255.6万 | -30.16%228.6万 | -30.16%228.6万 |
| 短期递延负债 | 101.09%4,929万 | 101.09%4,929万 | 593.38%2,451.1万 | 593.38%2,451.1万 | --353.5万 | --353.5万 | ---- | ---- | ---- | ---- |
| 长期借款和租赁负债 | 450.14%3,094万 | 450.14%3,094万 | -87.18%562.4万 | -87.18%562.4万 | 1,503.51%4,387.2万 | 1,503.51%4,387.2万 | 424.14%273.6万 | 424.14%273.6万 | -40.00%52.2万 | -40.00%52.2万 |
| -长期借款 | 450.14%3,094万 | 450.14%3,094万 | -87.18%562.4万 | -87.18%562.4万 | 1,503.51%4,387.2万 | 1,503.51%4,387.2万 | 424.14%273.6万 | 424.14%273.6万 | -40.00%52.2万 | -40.00%52.2万 |
| 长期拨备 | -84.10%209.6万 | -84.10%209.6万 | -44.23%1,318.1万 | -44.23%1,318.1万 | 2,131.73%2,363.4万 | 2,131.73%2,363.4万 | 102.87%105.9万 | 102.87%105.9万 | 47.46%52.2万 | 47.46%52.2万 |
| 员工福利 | 88.22%3,925.8万 | 88.22%3,925.8万 | 85.78%2,085.8万 | 85.78%2,085.8万 | -45.28%1,122.7万 | -45.28%1,122.7万 | 661.30%2,051.7万 | 661.30%2,051.7万 | -9.47%269.5万 | -9.47%269.5万 |
| 非流动递延负债 | -51.00%238.7万 | -51.00%238.7万 | 33.23%487.1万 | 33.23%487.1万 | -36.97%365.6万 | -36.97%365.6万 | 69.00%580万 | 69.00%580万 | -11.82%343.2万 | -11.82%343.2万 |
| 其他负债 | -52.97%117.1万 | -52.97%117.1万 | -83.88%249万 | -83.88%249万 | 3.13%1,544.4万 | 3.13%1,544.4万 | 867.38%1,497.5万 | 867.38%1,497.5万 | -79.45%154.8万 | -79.45%154.8万 |
| 总负债 | 72.35%1.64亿 | 72.35%1.64亿 | -13.82%9,521万 | -13.82%9,521万 | 118.00%1.1亿 | 118.00%1.1亿 | 333.76%5,068万 | 333.76%5,068万 | -40.54%1,168.4万 | -40.54%1,168.4万 |
| 所有者权益 | ||||||||||
| 股本 | 7.98%8.04亿 | 7.98%8.04亿 | 41.52%7.45亿 | 41.52%7.45亿 | 39.04%5.26亿 | 39.04%5.26亿 | 250.00%3.79亿 | 250.00%3.79亿 | 0.23%1.08亿 | 0.23%1.08亿 |
| -普通股股本 | 7.98%8.04亿 | 7.98%8.04亿 | 41.52%7.45亿 | 41.52%7.45亿 | 39.04%5.26亿 | 39.04%5.26亿 | 250.00%3.79亿 | 250.00%3.79亿 | 0.23%1.08亿 | 0.23%1.08亿 |
| 留存收益 | 183.38%1.03亿 | 183.38%1.03亿 | 106.70%3,620.3万 | 106.70%3,620.3万 | -53.94%1,751.5万 | -53.94%1,751.5万 | 50.73%3,802.5万 | 50.73%3,802.5万 | 6.45%2,522.8万 | 6.45%2,522.8万 |
| 不影响留存收益的损益 | -46.57%3,704.9万 | -46.57%3,704.9万 | 118.55%6,933.8万 | 118.55%6,933.8万 | 103.85%3,172.7万 | 103.85%3,172.7万 | 1,223.47%1,556.4万 | 1,223.47%1,556.4万 | 13.51%117.6万 | 13.51%117.6万 |
| 股东权益总额 | 11.00%9.44亿 | 11.00%9.44亿 | 47.75%8.5亿 | 47.75%8.5亿 | 33.19%5.76亿 | 33.19%5.76亿 | 221.15%4.32亿 | 221.15%4.32亿 | 1.45%1.35亿 | 1.45%1.35亿 |
| 非控制性权益 | 16.34%417.9万 | 16.34%417.9万 | 12.39%359.2万 | 12.39%359.2万 | -15.96%319.6万 | -15.96%319.6万 | --380.3万 | --380.3万 | ---- | ---- |
| 总权益 | 11.02%9.48亿 | 11.02%9.48亿 | 47.56%8.54亿 | 47.56%8.54亿 | 32.76%5.79亿 | 32.76%5.79亿 | 223.97%4.36亿 | 223.97%4.36亿 | 1.45%1.35亿 | 1.45%1.35亿 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
