Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆仑能源
00135
5
中海油田服务
02883
澳洲市场个股详情
RPM Automotive Group Ltd (RPM)
- 0.018
- 0.0000.00%
延时20分钟行情未开盘 06/04 15:12 (悉尼)
490.36万总市值3.00市盈率(静)
0.000最高价0.000最低价0股成交量0.000今开0.018昨收0.00成交额0.07152周最高0.00%换手率2.72亿总股本0.01852周最低0.005每股收益TTM285.82万流通值1580444386.251历史最高3.00市盈率(静)1.59亿流通股0.018历史最低0.006每股收益(静)0.00%振幅--股息TTM0.09市净率1股每手--股息率TTM
RPM Automotive Group Ltd (RPM) 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 | 7.62%675.71万 | 7.62%675.71万 | 43.25%627.87万 | 43.25%627.87万 | -37.81%438.3万 | -37.81%438.3万 | 237.55%704.78万 | 237.55%704.78万 | 0.23%208.79万 | 0.23%208.79万 |
| -现金和现金等价物 | 7.62%675.71万 | 7.62%675.71万 | 43.25%627.87万 | 43.25%627.87万 | -37.81%438.3万 | -37.81%438.3万 | 305.54%704.78万 | 305.54%704.78万 | -16.57%173.79万 | -16.57%173.79万 |
| -短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --35万 | --35万 |
| 应收款项 | -22.23%1,698.23万 | -22.23%1,698.23万 | 24.09%2,183.78万 | 24.09%2,183.78万 | 28.67%1,759.77万 | 28.67%1,759.77万 | 85.52%1,367.62万 | 85.52%1,367.62万 | 24.18%737.2万 | 24.18%737.2万 |
| -应收账款 | -27.00%1,332.22万 | -27.00%1,332.22万 | 24.60%1,825.02万 | 24.60%1,825.02万 | 18.79%1,464.72万 | 18.79%1,464.72万 | 92.48%1,233.01万 | 92.48%1,233.01万 | 50.92%640.59万 | 50.92%640.59万 |
| -其他应收款 | 4.12%375.76万 | 4.12%375.76万 | 21.13%360.9万 | 21.13%360.9万 | 110.96%297.95万 | 110.96%297.95万 | 36.25%141.23万 | 36.25%141.23万 | -40.36%103.66万 | -40.36%103.66万 |
| -应收账款调整额 | -355.75%-9.75万 | -355.75%-9.75万 | 25.91%-2.14万 | 25.91%-2.14万 | 56.40%-2.89万 | 56.40%-2.89万 | 5.96%-6.62万 | 5.96%-6.62万 | -52.27%-7.04万 | -52.27%-7.04万 |
| 存货 | 6.36%2,616.18万 | 6.36%2,616.18万 | -2.09%2,459.75万 | -2.09%2,459.75万 | 2.58%2,512.25万 | 2.58%2,512.25万 | 111.90%2,449.04万 | 111.90%2,449.04万 | 72.42%1,155.73万 | 72.42%1,155.73万 |
| 预付费用 | 2.57%55.8万 | 2.57%55.8万 | 15.08%54.4万 | 15.08%54.4万 | 87.86%47.27万 | 87.86%47.27万 | --25.16万 | --25.16万 | ---- | ---- |
| 持有待售资产 | ---- | ---- | 29.74%181.36万 | 29.74%181.36万 | --139.79万 | --139.79万 | ---- | ---- | ---- | ---- |
| 其他流动资产 | -100.00%-1 | -100.00%-1 | -53.20%9.18万 | -53.20%9.18万 | -1.09%19.62万 | -1.09%19.62万 | -82.25%19.84万 | -82.25%19.84万 | 3,729.47%111.74万 | 3,729.47%111.74万 |
| 流动资产合计 | -8.53%5,045.92万 | -8.53%5,045.92万 | 12.19%5,516.34万 | 12.19%5,516.34万 | 7.68%4,917万 | 7.68%4,917万 | 106.30%4,566.45万 | 106.30%4,566.45万 | 50.04%2,213.46万 | 50.04%2,213.46万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 28.31%2,265.36万 | 28.31%2,265.36万 | 9.12%1,765.57万 | 9.12%1,765.57万 | 23.12%1,617.95万 | 23.12%1,617.95万 | 79.80%1,314.13万 | 79.80%1,314.13万 | 66.82%730.88万 | 66.82%730.88万 |
| -固定资产 | 12.28%3,385.73万 | 12.28%3,385.73万 | 19.85%3,015.54万 | 19.85%3,015.54万 | 44.23%2,516.09万 | 44.23%2,516.09万 | 88.54%1,744.5万 | 88.54%1,744.5万 | 76.12%925.26万 | 76.12%925.26万 |
| -累计折旧 | 10.37%-1,120.37万 | 10.37%-1,120.37万 | -39.17%-1,249.97万 | -39.17%-1,249.97万 | -108.69%-898.14万 | -108.69%-898.14万 | -121.40%-430.36万 | -121.40%-430.36万 | -122.83%-194.38万 | -122.83%-194.38万 |
| 投资和预付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --33.19万 | --33.19万 |
| -其他投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --33.19万 | --33.19万 |
| 长期应收款 | -20.00%43.91万 | -20.00%43.91万 | -0.25%54.89万 | -0.25%54.89万 | 72.65%55.03万 | 72.65%55.03万 | 27.05%31.87万 | 27.05%31.87万 | 185.34%25.08万 | 185.34%25.08万 |
| 商誉及其他无形资产 | -1.62%4,036.96万 | -1.62%4,036.96万 | 5.38%4,103.27万 | 5.38%4,103.27万 | 17.45%3,893.82万 | 17.45%3,893.82万 | 119.51%3,315.31万 | 119.51%3,315.31万 | 10.10%1,510.35万 | 10.10%1,510.35万 |
| -商誉 | -1.75%3,784.9万 | -1.75%3,784.9万 | 5.70%3,852.39万 | 5.70%3,852.39万 | 12.13%3,644.82万 | 12.13%3,644.82万 | 118.99%3,250.41万 | 118.99%3,250.41万 | 10.22%1,484.25万 | 10.22%1,484.25万 |
| -其他无形资产 | 0.47%252.06万 | 0.47%252.06万 | 0.75%250.87万 | 0.75%250.87万 | 283.65%249万 | 283.65%249万 | 148.66%64.9万 | 148.66%64.9万 | 4.10%26.1万 | 4.10%26.1万 |
| 非流动递延资产 | 9.65%113万 | 9.65%113万 | -17.39%103.05万 | -17.39%103.05万 | 11.80%124.74万 | 11.80%124.74万 | -3.25%111.58万 | -3.25%111.58万 | 467.15%115.32万 | 467.15%115.32万 |
| 其他非流动资产 | ---- | ---- | 200.00%1 | 200.00%1 | -150.00%-1 | -150.00%-1 | --2 | --2 | ---- | ---- |
| 非流动资产合计 | 7.18%6,459.22万 | 7.18%6,459.22万 | 5.89%6,026.78万 | 5.89%6,026.78万 | 19.25%5,691.54万 | 19.25%5,691.54万 | 100.40%4,772.89万 | 100.40%4,772.89万 | 29.51%2,381.63万 | 29.51%2,381.63万 |
| 总资产 | -0.33%1.15亿 | -0.33%1.15亿 | 8.81%1.15亿 | 8.81%1.15亿 | 13.59%1.06亿 | 13.59%1.06亿 | 103.25%9,339.34万 | 103.25%9,339.34万 | 38.65%4,595.09万 | 38.65%4,595.09万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -11.24%1,895.56万 | -11.24%1,895.56万 | 21.93%2,135.55万 | 21.93%2,135.55万 | 16.45%1,751.46万 | 16.45%1,751.46万 | 303.52%1,504.04万 | 303.52%1,504.04万 | 54.95%372.73万 | 54.95%372.73万 |
| -短期借款 | -15.72%1,552.85万 | -15.72%1,552.85万 | 25.11%1,842.54万 | 25.11%1,842.54万 | 13.32%1,472.74万 | 13.32%1,472.74万 | 408.15%1,299.6万 | 408.15%1,299.6万 | 45.38%255.75万 | 45.38%255.75万 |
| -短期资本租赁负债 | 16.96%342.71万 | 16.96%342.71万 | 5.13%293.01万 | 5.13%293.01万 | 36.33%278.72万 | 36.33%278.72万 | 74.77%204.44万 | 74.77%204.44万 | 81.02%116.98万 | 81.02%116.98万 |
| 应付款项 | -37.96%875.14万 | -37.96%875.14万 | 4.88%1,410.66万 | 4.88%1,410.66万 | -7.75%1,345.03万 | -7.75%1,345.03万 | 100.09%1,458.06万 | 100.09%1,458.06万 | 4.09%728.72万 | 4.09%728.72万 |
| -应付账款 | -36.89%764.57万 | -36.89%764.57万 | 9.83%1,211.45万 | 9.83%1,211.45万 | -17.01%1,102.99万 | -17.01%1,102.99万 | 162.62%1,329.09万 | 162.62%1,329.09万 | -14.34%506.09万 | -14.34%506.09万 |
| -其他应付款 | -44.50%110.57万 | -44.50%110.57万 | -17.70%199.21万 | -17.70%199.21万 | 87.67%242.04万 | 87.67%242.04万 | -42.07%128.97万 | -42.07%128.97万 | 103.76%222.62万 | 103.76%222.62万 |
| 现行拨备 | ---- | ---- | --218.87万 | --218.87万 | ---- | ---- | --191.76万 | --191.76万 | ---- | ---- |
| 养老金及其他退休福利计划 | 22.12%267.28万 | 22.12%267.28万 | -2.85%218.87万 | -2.85%218.87万 | 27.50%225.29万 | 27.50%225.29万 | 59.24%176.69万 | 59.24%176.69万 | 76.62%110.96万 | 76.62%110.96万 |
| 递延负债 | -85.79%9.95万 | -85.79%9.95万 | -41.14%70万 | -41.14%70万 | -21.51%118.93万 | -21.51%118.93万 | 116.02%151.52万 | 116.02%151.52万 | 138.28%70.14万 | 138.28%70.14万 |
| 其他流动负债 | ---- | ---- | 150.08%142.69万 | 150.08%142.69万 | 57,056,800.00%57.06万 | 57,056,800.00%57.06万 | -100.00%1 | -100.00%1 | --538.51万 | --538.51万 |
| 流动负债总额 | -23.38%3,047.93万 | -23.38%3,047.93万 | 13.72%3,977.77万 | 13.72%3,977.77万 | 6.31%3,497.77万 | 6.31%3,497.77万 | 156.55%3,290.32万 | 156.55%3,290.32万 | 24.17%1,282.55万 | 24.17%1,282.55万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 31.96%2,661.6万 | 31.96%2,661.6万 | -21.18%2,016.91万 | -21.18%2,016.91万 | 22.40%2,558.94万 | 22.40%2,558.94万 | 215.21%2,090.6万 | 215.21%2,090.6万 | 17.65%663.25万 | 17.65%663.25万 |
| -长期借款 | 1.95%1,378.84万 | 1.95%1,378.84万 | -28.82%1,352.52万 | -28.82%1,352.52万 | 18.77%1,900.28万 | 18.77%1,900.28万 | 399.07%1,599.97万 | 399.07%1,599.97万 | -19.12%320.59万 | -19.12%320.59万 |
| -长期租赁负债 | 93.07%1,282.76万 | 93.07%1,282.76万 | 0.87%664.39万 | 0.87%664.39万 | 34.25%658.66万 | 34.25%658.66万 | 43.19%490.63万 | 43.19%490.63万 | 104.78%342.65万 | 104.78%342.65万 |
| 长期拨备 | ---- | ---- | 38.73%34.3万 | 38.73%34.3万 | --24.72万 | --24.72万 | ---- | ---- | ---- | ---- |
| 员工福利 | -92.87%2.45万 | -92.87%2.45万 | 38.73%34.3万 | 38.73%34.3万 | 64.06%24.72万 | 64.06%24.72万 | --15.07万 | --15.07万 | ---- | ---- |
| 递延负债 | -47.54%18.22万 | -47.54%18.22万 | 12.34%34.72万 | 12.34%34.72万 | -26.03%30.9万 | -26.03%30.9万 | 29.85%41.78万 | 29.85%41.78万 | --32.18万 | --32.18万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | 0.00%1 | 0.00%1 | --1 | --1 | ---- | ---- |
| 非流动负债总额 | 28.59%2,682.26万 | 28.59%2,682.26万 | -20.22%2,085.93万 | -20.22%2,085.93万 | 21.75%2,614.57万 | 21.75%2,614.57万 | 208.80%2,147.45万 | 208.80%2,147.45万 | 23.36%695.42万 | 23.36%695.42万 |
| 负债总额 | -5.50%5,730.19万 | -5.50%5,730.19万 | -0.80%6,063.7万 | -0.80%6,063.7万 | 12.41%6,112.34万 | 12.41%6,112.34万 | 174.92%5,437.77万 | 174.92%5,437.77万 | 23.88%1,977.97万 | 23.88%1,977.97万 |
| 所有者权益 | ||||||||||
| 股本 | 2.90%4,572.87万 | 2.90%4,572.87万 | 14.11%4,443.81万 | 14.11%4,443.81万 | 13.82%3,894.29万 | 13.82%3,894.29万 | 42.15%3,421.53万 | 42.15%3,421.53万 | 35.99%2,406.97万 | 35.99%2,406.97万 |
| -普通股股本 | 2.90%4,572.87万 | 2.90%4,572.87万 | 14.11%4,443.81万 | 14.11%4,443.81万 | 13.82%3,894.29万 | 13.82%3,894.29万 | 42.15%3,421.53万 | 42.15%3,421.53万 | 35.99%2,406.97万 | 35.99%2,406.97万 |
| 留存收益 | 16.14%1,197.71万 | 16.14%1,197.71万 | 77.94%1,031.23万 | 77.94%1,031.23万 | 26.63%579.53万 | 26.63%579.53万 | 138.18%457.67万 | 138.18%457.67万 | 466.69%192.15万 | 466.69%192.15万 |
| 不影响留存收益的损益 | 0.00%4.37万 | 0.00%4.37万 | -80.46%4.37万 | -80.46%4.37万 | 0.00%22.37万 | 0.00%22.37万 | 24.28%22.37万 | 24.28%22.37万 | --18万 | --18万 |
| 股东权益总额 | 5.39%5,774.95万 | 5.39%5,774.95万 | 21.87%5,479.41万 | 21.87%5,479.41万 | 15.24%4,496.19万 | 15.24%4,496.19万 | 49.08%3,901.57万 | 49.08%3,901.57万 | 52.37%2,617.12万 | 52.37%2,617.12万 |
| 总权益 | 5.39%5,774.95万 | 5.39%5,774.95万 | 21.87%5,479.41万 | 21.87%5,479.41万 | 15.24%4,496.19万 | 15.24%4,496.19万 | 49.08%3,901.57万 | 49.08%3,901.57万 | 52.37%2,617.12万 | 52.37%2,617.12万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
