Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油股份
00857
5
中国海洋石油
00883
澳洲市场个股详情
RPMGlobal Holdings Ltd (RUL)
- 0.000
- 0.0000.00%
延时20分钟行情未开盘 05/28 10:00 (悉尼)
0总市值0.00市盈率(静)
0.000最高价0.000最低价0股成交量0.000今开0.000昨收0.00成交额--52周最高0.00%换手率2.22亿总股本--52周最低0.211每股收益TTM0流通值--历史最高0.00市盈率(静)1.60亿流通股--历史最低0.211每股收益(静)0.00%振幅--股息TTM0.00市净率1股每手--股息率TTM
RPMGlobal Holdings Ltd (RUL) 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 | 118.59%7,677.9万 | 118.59%7,677.9万 | -0.28%3,512.5万 | -0.28%3,512.5万 | -18.39%3,522.2万 | -18.39%3,522.2万 | -3.30%4,315.7万 | -3.30%4,315.7万 | 11.56%4,462.8万 | 11.56%4,462.8万 |
| -现金和现金等价物 | 120.33%7,537.3万 | 120.33%7,537.3万 | -1.58%3,420.9万 | -1.58%3,420.9万 | -19.37%3,475.7万 | -19.37%3,475.7万 | -3.40%4,310.9万 | -3.40%4,310.9万 | 11.56%4,462.8万 | 11.56%4,462.8万 |
| -短期投资 | 53.49%140.6万 | 53.49%140.6万 | 96.99%91.6万 | 96.99%91.6万 | 868.75%46.5万 | 868.75%46.5万 | --4.8万 | --4.8万 | ---- | ---- |
| 应收款项 | 13.69%2,524.8万 | 13.69%2,524.8万 | -2.73%2,220.7万 | -2.73%2,220.7万 | 9.43%2,283万 | 9.43%2,283万 | 51.02%2,086.2万 | 51.02%2,086.2万 | -2.88%1,381.4万 | -2.88%1,381.4万 |
| -应收账款 | 7.49%2,524.6万 | 7.49%2,524.6万 | -3.73%2,348.6万 | -3.73%2,348.6万 | 8.99%2,439.5万 | 8.99%2,439.5万 | 50.65%2,238.2万 | 50.65%2,238.2万 | -4.84%1,485.7万 | -4.84%1,485.7万 |
| -其他应收款 | 1,042.52%145.1万 | 1,042.52%145.1万 | 353.57%12.7万 | 353.57%12.7万 | --2.8万 | --2.8万 | ---- | ---- | -98.27%9,000 | -98.27%9,000 |
| -应收账款调整额 | -3.06%-144.9万 | -3.06%-144.9万 | 11.74%-140.6万 | 11.74%-140.6万 | -4.80%-159.3万 | -4.80%-159.3万 | -44.49%-152万 | -44.49%-152万 | 44.92%-105.2万 | 44.92%-105.2万 |
| 存货 | -5.07%26.2万 | -5.07%26.2万 | -1.43%27.6万 | -1.43%27.6万 | -8.20%28万 | -8.20%28万 | 0.00%30.5万 | 0.00%30.5万 | -86.35%30.5万 | -86.35%30.5万 |
| 预付费用 | -43.80%203.5万 | -43.80%203.5万 | 63.92%362.1万 | 63.92%362.1万 | -19.08%220.9万 | -19.08%220.9万 | 38.79%273万 | 38.79%273万 | -1.16%196.7万 | -1.16%196.7万 |
| 递延资产 | ---- | ---- | -98.37%2.5万 | -98.37%2.5万 | -21.91%153.3万 | -21.91%153.3万 | 18.18%196.3万 | 18.18%196.3万 | 30.79%166.1万 | 30.79%166.1万 |
| 持有待售资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --220.7万 | --220.7万 |
| 其他流动资产 | -67.20%293.6万 | -67.20%293.6万 | 44.56%895.1万 | 44.56%895.1万 | 6.67%619.2万 | 6.67%619.2万 | 66.91%580.5万 | 66.91%580.5万 | 37.25%347.8万 | 37.25%347.8万 |
| 流动资产合计 | 52.78%1.07亿 | 52.78%1.07亿 | 2.84%7,020.5万 | 2.84%7,020.5万 | -8.76%6,826.6万 | -8.76%6,826.6万 | 9.94%7,482.2万 | 9.94%7,482.2万 | 9.32%6,806万 | 9.32%6,806万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -49.39%420.4万 | -49.39%420.4万 | -18.23%830.7万 | -18.23%830.7万 | 155.38%1,015.9万 | 155.38%1,015.9万 | -44.39%397.8万 | -44.39%397.8万 | 10.52%715.4万 | 10.52%715.4万 |
| -固定资产 | 4.89%2,655.7万 | 4.89%2,655.7万 | -7.54%2,531.9万 | -7.54%2,531.9万 | 60.44%2,738.5万 | 60.44%2,738.5万 | 3.72%1,706.9万 | 3.72%1,706.9万 | 0.07%1,645.7万 | 0.07%1,645.7万 |
| -累计折旧 | -31.40%-2,235.3万 | -31.40%-2,235.3万 | 1.24%-1,701.2万 | 1.24%-1,701.2万 | -31.59%-1,722.6万 | -31.59%-1,722.6万 | -40.72%-1,309.1万 | -40.72%-1,309.1万 | 6.71%-930.3万 | 6.71%-930.3万 |
| 长期应收款 | -42.33%12.4万 | -42.33%12.4万 | -8.90%21.5万 | -8.90%21.5万 | 15.12%23.6万 | 15.12%23.6万 | 6.77%20.5万 | 6.77%20.5万 | -5.42%19.2万 | -5.42%19.2万 |
| 商誉及其他无形资产 | -20.56%2,233.1万 | -20.56%2,233.1万 | -2.34%2,811.2万 | -2.34%2,811.2万 | -1.57%2,878.6万 | -1.57%2,878.6万 | 13.92%2,924.5万 | 13.92%2,924.5万 | -18.18%2,567.1万 | -18.18%2,567.1万 |
| -商誉 | -18.89%2,161.2万 | -18.89%2,161.2万 | 0.00%2,664.6万 | 0.00%2,664.6万 | 0.00%2,664.6万 | 0.00%2,664.6万 | 23.29%2,664.6万 | 23.29%2,664.6万 | -18.55%2,161.2万 | -18.55%2,161.2万 |
| -其他无形资产 | -50.95%71.9万 | -50.95%71.9万 | -31.50%146.6万 | -31.50%146.6万 | -17.66%214万 | -17.66%214万 | -35.97%259.9万 | -35.97%259.9万 | -16.19%405.9万 | -16.19%405.9万 |
| 非流动递延资产 | 3.89%357.8万 | 3.89%357.8万 | 5.71%344.4万 | 5.71%344.4万 | -0.70%325.8万 | -0.70%325.8万 | 27.96%328.1万 | 27.96%328.1万 | -4.79%256.4万 | -4.79%256.4万 |
| 其他非流动资产 | -1.62%314.9万 | -1.62%314.9万 | -27.22%320.1万 | -27.22%320.1万 | 31.72%439.8万 | 31.72%439.8万 | 11.75%333.9万 | 11.75%333.9万 | --298.8万 | --298.8万 |
| 非流动资产合计 | -22.86%3,338.6万 | -22.86%3,338.6万 | -7.60%4,327.9万 | -7.60%4,327.9万 | 16.95%4,683.7万 | 16.95%4,683.7万 | 3.83%4,004.8万 | 3.83%4,004.8万 | -5.34%3,856.9万 | -5.34%3,856.9万 |
| 总资产 | 23.93%1.41亿 | 23.93%1.41亿 | -1.41%1.13亿 | -1.41%1.13亿 | 0.20%1.15亿 | 0.20%1.15亿 | 7.73%1.15亿 | 7.73%1.15亿 | 3.52%1.07亿 | 3.52%1.07亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 5.75%281.5万 | 5.75%281.5万 | 3.70%266.2万 | 3.70%266.2万 | 8.04%256.7万 | 8.04%256.7万 | -14.72%237.6万 | -14.72%237.6万 | 56.34%278.6万 | 56.34%278.6万 |
| -短期资本租赁负债 | 5.75%281.5万 | 5.75%281.5万 | 3.70%266.2万 | 3.70%266.2万 | 8.04%256.7万 | 8.04%256.7万 | -14.72%237.6万 | -14.72%237.6万 | 56.34%278.6万 | 56.34%278.6万 |
| 应付款项 | -25.22%944.7万 | -25.22%944.7万 | -2.30%1,263.3万 | -2.30%1,263.3万 | 5.86%1,293.1万 | 5.86%1,293.1万 | -5.13%1,221.5万 | -5.13%1,221.5万 | 25.52%1,287.5万 | 25.52%1,287.5万 |
| -应付账款 | -29.83%276.4万 | -29.83%276.4万 | 12.61%393.9万 | 12.61%393.9万 | -0.31%349.8万 | -0.31%349.8万 | 16.66%350.9万 | 16.66%350.9万 | 7.74%300.8万 | 7.74%300.8万 |
| -其他应付款 | -23.13%668.3万 | -23.13%668.3万 | -7.83%869.4万 | -7.83%869.4万 | 8.35%943.3万 | 8.35%943.3万 | -11.77%870.6万 | -11.77%870.6万 | 32.18%986.7万 | 32.18%986.7万 |
| 养老金及其他退休福利计划 | -27.80%526.6万 | -27.80%526.6万 | 14.99%729.4万 | 14.99%729.4万 | 4.02%634.3万 | 4.02%634.3万 | 23.12%609.8万 | 23.12%609.8万 | 21.16%495.3万 | 21.16%495.3万 |
| 递延负债 | -44.32%28.9万 | -44.32%28.9万 | -15.06%51.9万 | -15.06%51.9万 | 70.19%61.1万 | 70.19%61.1万 | 85.05%35.9万 | 85.05%35.9万 | -98.98%19.4万 | -98.98%19.4万 |
| 其他流动负债 | -4.89%2,760.3万 | -4.89%2,760.3万 | 7.30%2,902.1万 | 7.30%2,902.1万 | 16.64%2,704.6万 | 16.64%2,704.6万 | 17.11%2,318.8万 | 17.11%2,318.8万 | 58,138.24%1,980.1万 | 58,138.24%1,980.1万 |
| 流动负债总额 | -12.87%4,542万 | -12.87%4,542万 | 5.32%5,212.9万 | 5.32%5,212.9万 | 11.90%4,949.8万 | 11.90%4,949.8万 | 8.93%4,423.6万 | 8.93%4,423.6万 | 14.76%4,060.9万 | 14.76%4,060.9万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -47.99%232.8万 | -47.99%232.8万 | -31.53%447.6万 | -31.53%447.6万 | 765.83%653.7万 | 765.83%653.7万 | -77.20%75.5万 | -77.20%75.5万 | 10.33%331.2万 | 10.33%331.2万 |
| -长期租赁负债 | -47.99%232.8万 | -47.99%232.8万 | -31.53%447.6万 | -31.53%447.6万 | 765.83%653.7万 | 765.83%653.7万 | -77.20%75.5万 | -77.20%75.5万 | 10.33%331.2万 | 10.33%331.2万 |
| 员工福利 | -47.00%54.7万 | -47.00%54.7万 | -6.78%103.2万 | -6.78%103.2万 | 3.85%110.7万 | 3.85%110.7万 | -5.83%106.6万 | -5.83%106.6万 | -2.50%113.2万 | -2.50%113.2万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | --2.1万 | --2.1万 | ---- | ---- | --14.1万 | --14.1万 |
| 非流动负债总额 | -47.80%287.5万 | -47.80%287.5万 | -28.14%550.8万 | -28.14%550.8万 | 320.92%766.5万 | 320.92%766.5万 | -60.28%182.1万 | -60.28%182.1万 | 7.08%458.5万 | 7.08%458.5万 |
| 负债总额 | -16.21%4,829.5万 | -16.21%4,829.5万 | 0.83%5,763.7万 | 0.83%5,763.7万 | 24.11%5,716.3万 | 24.11%5,716.3万 | 1.91%4,605.7万 | 1.91%4,605.7万 | 13.93%4,519.4万 | 13.93%4,519.4万 |
| 所有者权益 | ||||||||||
| 股本 | -12.86%7,229.4万 | -12.86%7,229.4万 | -11.62%8,296.7万 | -11.62%8,296.7万 | -6.52%9,387.7万 | -6.52%9,387.7万 | 1.88%1亿 | 1.88%1亿 | 4.42%9,857.4万 | 4.42%9,857.4万 |
| -普通股股本 | -12.86%7,229.4万 | -12.86%7,229.4万 | -11.62%8,296.7万 | -11.62%8,296.7万 | -6.52%9,387.7万 | -6.52%9,387.7万 | 1.88%1亿 | 1.88%1亿 | 4.42%9,857.4万 | 4.42%9,857.4万 |
| 留存收益 | 179.82%2,109.2万 | 179.82%2,109.2万 | 17.30%-2,642.4万 | 17.30%-2,642.4万 | 10.25%-3,195.3万 | 10.25%-3,195.3万 | -13.25%-3,560.1万 | -13.25%-3,560.1万 | -20.91%-3,143.5万 | -20.91%-3,143.5万 |
| 不影响留存收益的损益 | -48.71%-103.5万 | -48.71%-103.5万 | 82.53%-69.6万 | 82.53%-69.6万 | 15.45%-398.4万 | 15.45%-398.4万 | 17.39%-471.2万 | 17.39%-471.2万 | -12.57%-570.4万 | -12.57%-570.4万 |
| 股东权益总额 | 65.36%9,235.1万 | 65.36%9,235.1万 | -3.61%5,584.7万 | -3.61%5,584.7万 | -3.62%5,794万 | -3.62%5,794万 | -2.15%6,011.4万 | -2.15%6,011.4万 | -3.00%6,143.5万 | -3.00%6,143.5万 |
| 总权益 | 65.36%9,235.1万 | 65.36%9,235.1万 | -3.61%5,584.7万 | -3.61%5,584.7万 | -3.62%5,794万 | -3.62%5,794万 | -2.15%6,011.4万 | -2.15%6,011.4万 | -3.00%6,143.5万 | -3.00%6,143.5万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
