澳洲市場個股詳情

RBR Group Ltd (RBR)

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延時20分鐘行情已收盤 01/16 16:00 (悉尼)
267.80萬總市值-1.17市盈率(靜)

RBR Group Ltd (RBR) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
資產
流動資產
現金及現金等價物和短期投資
71.51%42.96萬
71.51%42.96萬
-16.37%25.05萬
-16.37%25.05萬
-92.04%29.95萬
-92.04%29.95萬
90.56%376.46萬
90.56%376.46萬
299.94%197.55萬
299.94%197.55萬
-現金和現金等價物
71.51%42.96萬
71.51%42.96萬
-16.37%25.05萬
-16.37%25.05萬
-92.04%29.95萬
-92.04%29.95萬
90.56%376.46萬
90.56%376.46萬
299.94%197.55萬
299.94%197.55萬
應收款項
55.38%121.06萬
55.38%121.06萬
-70.60%77.92萬
-70.60%77.92萬
769.93%265.02萬
769.93%265.02萬
-31.82%30.46萬
-31.82%30.46萬
326.87%44.68萬
326.87%44.68萬
-應收賬款
42.35%104.52萬
42.35%104.52萬
-57.83%73.42萬
-57.83%73.42萬
1,270.86%174.12萬
1,270.86%174.12萬
63.45%12.7萬
63.45%12.7萬
59.39%7.77萬
59.39%7.77萬
-其他應收款
268.14%16.55萬
268.14%16.55萬
-95.06%4.49萬
-95.06%4.49萬
411.75%90.9萬
411.75%90.9萬
-93.29%17.76萬
-93.29%17.76萬
4,637.09%264.92萬
4,637.09%264.92萬
-應收賬款調整額
----
----
----
----
----
----
----
----
---228.01萬
---228.01萬
預付費用
-43.40%1.47萬
-43.40%1.47萬
-3.55%2.6萬
-3.55%2.6萬
-4.39%2.7萬
-4.39%2.7萬
-17.40%2.82萬
-17.40%2.82萬
28.54%3.42萬
28.54%3.42萬
其他流動資產
----
----
----
----
15,532.69%441.08萬
15,532.69%441.08萬
--2.82萬
--2.82萬
----
----
流動資產合計
56.77%165.49萬
56.77%165.49萬
-85.71%105.56萬
-85.71%105.56萬
80.29%738.74萬
80.29%738.74萬
66.80%409.75萬
66.80%409.75萬
292.91%245.65萬
292.91%245.65萬
非流動資產
固定資產淨額
-8.52%138.63萬
-8.52%138.63萬
-29.26%151.55萬
-29.26%151.55萬
14.81%214.23萬
14.81%214.23萬
-14.60%186.59萬
-14.60%186.59萬
8,651.48%218.5萬
8,651.48%218.5萬
-固定資產
0.37%211.42萬
0.37%211.42萬
-18.13%210.63萬
-18.13%210.63萬
18.73%257.27萬
18.73%257.27萬
-8.01%216.69萬
-8.01%216.69萬
1,321.87%235.57萬
1,321.87%235.57萬
-累計折舊
-23.19%-72.78萬
-23.19%-72.78萬
-37.26%-59.08萬
-37.26%-59.08萬
-43.05%-43.05萬
-43.05%-43.05萬
-76.31%-30.09萬
-76.31%-30.09萬
-21.30%-17.07萬
-21.30%-17.07萬
投資和預付款
4.63%98.19萬
4.63%98.19萬
--93.85萬
--93.85萬
----
----
----
----
----
----
-其他投資
4.63%98.19萬
4.63%98.19萬
--93.85萬
--93.85萬
----
----
----
----
----
----
長期應收款
----
----
790.62%75.26萬
790.62%75.26萬
--8.45萬
--8.45萬
----
----
----
----
商譽及其他無形資產
----
----
----
----
----
----
----
----
-66.32%6.93萬
-66.32%6.93萬
-商譽
----
----
----
----
----
----
----
----
-66.71%4.99萬
-66.71%4.99萬
-其他無形資產
----
----
----
----
----
----
----
----
-65.26%1.94萬
-65.26%1.94萬
非流動資產合計
-26.15%236.82萬
-26.15%236.82萬
44.00%320.65萬
44.00%320.65萬
19.34%222.68萬
19.34%222.68萬
-17.23%186.59萬
-17.23%186.59萬
592.24%225.43萬
592.24%225.43萬
總資產
-5.61%402.31萬
-5.61%402.31萬
-55.67%426.22萬
-55.67%426.22萬
61.22%961.42萬
61.22%961.42萬
26.59%596.34萬
26.59%596.34萬
395.42%471.08萬
395.42%471.08萬
負債
流動負債
短期借款與資本租賃負債
-43.76%48.99萬
-43.76%48.99萬
-39.91%87.1萬
-39.91%87.1萬
-41.60%144.96萬
-41.60%144.96萬
-39.98%248.22萬
-39.98%248.22萬
194.57%413.58萬
194.57%413.58萬
-短期借款
-43.53%48.99萬
-43.53%48.99萬
-39.77%86.75萬
-39.77%86.75萬
-40.32%144.02萬
-40.32%144.02萬
-41.36%241.32萬
-41.36%241.32萬
200.98%411.51萬
200.98%411.51萬
-短期資本租賃負債
----
----
-61.91%3,587
-61.91%3,587
-86.37%9,416
-86.37%9,416
233.75%6.91萬
233.75%6.91萬
-43.70%2.07萬
-43.70%2.07萬
應付款項
50.45%107.93萬
50.45%107.93萬
-64.50%71.74萬
-64.50%71.74萬
1,824.65%202.07萬
1,824.65%202.07萬
-72.99%10.5萬
-72.99%10.5萬
31.59%38.86萬
31.59%38.86萬
-應付帳款
37.49%83.03萬
37.49%83.03萬
-69.95%60.39萬
-69.95%60.39萬
1,766.93%200.96萬
1,766.93%200.96萬
-51.36%10.76萬
-51.36%10.76萬
55.99%22.13萬
55.99%22.13萬
-其他應付款
119.46%24.9萬
119.46%24.9萬
916.38%11.35萬
916.38%11.35萬
521.56%1.12萬
521.56%1.12萬
-101.58%-2,648
-101.58%-2,648
9.04%16.74萬
9.04%16.74萬
現行撥備
----
----
-33.07%1.12萬
-33.07%1.12萬
-40.37%1.67萬
-40.37%1.67萬
--2.8萬
--2.8萬
----
----
養老金及其他退休福利計劃
--2.35萬
--2.35萬
----
----
----
----
384.81%35.5萬
384.81%35.5萬
15.53%7.32萬
15.53%7.32萬
遞延負債
---1.45萬
---1.45萬
----
----
-71.43%9.34萬
-71.43%9.34萬
--32.7萬
--32.7萬
----
----
其他流動負債
----
----
----
----
215,291,800.00%215.29萬
215,291,800.00%215.29萬
---1
---1
----
----
流動負債總額
-1.34%157.81萬
-1.34%157.81萬
-72.10%159.96萬
-72.10%159.96萬
94.87%573.33萬
94.87%573.33萬
-36.01%294.22萬
-36.01%294.22萬
161.35%459.76萬
161.35%459.76萬
非流動負債
長期借款與租賃負債
0.04%103.31萬
0.04%103.31萬
2,776.77%103.27萬
2,776.77%103.27萬
-77.00%3.59萬
-77.00%3.59萬
--15.61萬
--15.61萬
----
----
-長期借款
0.04%103.31萬
0.04%103.31萬
3,091.98%103.27萬
3,091.98%103.27萬
3.92%3.24萬
3.92%3.24萬
--3.11萬
--3.11萬
----
----
-長期租賃負債
----
----
----
----
-97.16%3,545
-97.16%3,545
--12.5萬
--12.5萬
----
----
長期撥備
----
----
----
----
----
----
--15.2萬
--15.2萬
----
----
遞延負債
----
----
----
----
----
----
--15.2萬
--15.2萬
----
----
非流動負債總額
0.04%103.31萬
0.04%103.31萬
2,776.77%103.27萬
2,776.77%103.27萬
-88.35%3.59萬
-88.35%3.59萬
--30.81萬
--30.81萬
--0
--0
負債總額
-0.80%261.12萬
-0.80%261.12萬
-54.37%263.23萬
-54.37%263.23萬
77.50%576.92萬
77.50%576.92萬
-29.31%325.03萬
-29.31%325.03萬
158.40%459.76萬
158.40%459.76萬
所有者權益
股本
4.91%2,653.61萬
4.91%2,653.61萬
0.16%2,529.33萬
0.16%2,529.33萬
4.16%2,525.33萬
4.16%2,525.33萬
0.11%2,424.53萬
0.11%2,424.53萬
14.92%2,421.77萬
14.92%2,421.77萬
-普通股股本
4.91%2,653.61萬
4.91%2,653.61萬
0.16%2,529.33萬
0.16%2,529.33萬
4.16%2,525.33萬
4.16%2,525.33萬
0.11%2,424.53萬
0.11%2,424.53萬
14.92%2,421.77萬
14.92%2,421.77萬
留存收益
-5.14%-2,785.45萬
-5.14%-2,785.45萬
-6.82%-2,649.25萬
-6.82%-2,649.25萬
-3.15%-2,480.18萬
-3.15%-2,480.18萬
3.33%-2,404.42萬
3.33%-2,404.42萬
-9.10%-2,487.17萬
-9.10%-2,487.17萬
不影響留存收益的損益
14.74%104.45萬
14.74%104.45萬
3.96%91.03萬
3.96%91.03萬
-3.98%87.56萬
-3.98%87.56萬
15.87%91.19萬
15.87%91.19萬
-14.04%78.7萬
-14.04%78.7萬
股東權益總額
5.17%-27.4萬
5.17%-27.4萬
-121.77%-28.89萬
-121.77%-28.89萬
19.25%132.72萬
19.25%132.72萬
736.87%111.29萬
736.87%111.29萬
116.47%13.3萬
116.47%13.3萬
非控制性權益
-12.14%168.59萬
-12.14%168.59萬
-23.79%191.87萬
-23.79%191.87萬
57.34%251.78萬
57.34%251.78萬
8,177.82%160.02萬
8,177.82%160.02萬
6.01%-1.98萬
6.01%-1.98萬
總權益
-13.37%141.19萬
-13.37%141.19萬
-57.61%162.98萬
-57.61%162.98萬
41.72%384.49萬
41.72%384.49萬
2,297.26%271.31萬
2,297.26%271.31萬
113.66%11.32萬
113.66%11.32萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
資產
流動資產
現金及現金等價物和短期投資 71.51%42.96萬71.51%42.96萬-16.37%25.05萬-16.37%25.05萬-92.04%29.95萬-92.04%29.95萬90.56%376.46萬90.56%376.46萬299.94%197.55萬299.94%197.55萬
-現金和現金等價物 71.51%42.96萬71.51%42.96萬-16.37%25.05萬-16.37%25.05萬-92.04%29.95萬-92.04%29.95萬90.56%376.46萬90.56%376.46萬299.94%197.55萬299.94%197.55萬
應收款項 55.38%121.06萬55.38%121.06萬-70.60%77.92萬-70.60%77.92萬769.93%265.02萬769.93%265.02萬-31.82%30.46萬-31.82%30.46萬326.87%44.68萬326.87%44.68萬
-應收賬款 42.35%104.52萬42.35%104.52萬-57.83%73.42萬-57.83%73.42萬1,270.86%174.12萬1,270.86%174.12萬63.45%12.7萬63.45%12.7萬59.39%7.77萬59.39%7.77萬
-其他應收款 268.14%16.55萬268.14%16.55萬-95.06%4.49萬-95.06%4.49萬411.75%90.9萬411.75%90.9萬-93.29%17.76萬-93.29%17.76萬4,637.09%264.92萬4,637.09%264.92萬
-應收賬款調整額 -----------------------------------228.01萬---228.01萬
預付費用 -43.40%1.47萬-43.40%1.47萬-3.55%2.6萬-3.55%2.6萬-4.39%2.7萬-4.39%2.7萬-17.40%2.82萬-17.40%2.82萬28.54%3.42萬28.54%3.42萬
其他流動資產 ----------------15,532.69%441.08萬15,532.69%441.08萬--2.82萬--2.82萬--------
流動資產合計 56.77%165.49萬56.77%165.49萬-85.71%105.56萬-85.71%105.56萬80.29%738.74萬80.29%738.74萬66.80%409.75萬66.80%409.75萬292.91%245.65萬292.91%245.65萬
非流動資產
固定資產淨額 -8.52%138.63萬-8.52%138.63萬-29.26%151.55萬-29.26%151.55萬14.81%214.23萬14.81%214.23萬-14.60%186.59萬-14.60%186.59萬8,651.48%218.5萬8,651.48%218.5萬
-固定資產 0.37%211.42萬0.37%211.42萬-18.13%210.63萬-18.13%210.63萬18.73%257.27萬18.73%257.27萬-8.01%216.69萬-8.01%216.69萬1,321.87%235.57萬1,321.87%235.57萬
-累計折舊 -23.19%-72.78萬-23.19%-72.78萬-37.26%-59.08萬-37.26%-59.08萬-43.05%-43.05萬-43.05%-43.05萬-76.31%-30.09萬-76.31%-30.09萬-21.30%-17.07萬-21.30%-17.07萬
投資和預付款 4.63%98.19萬4.63%98.19萬--93.85萬--93.85萬------------------------
-其他投資 4.63%98.19萬4.63%98.19萬--93.85萬--93.85萬------------------------
長期應收款 --------790.62%75.26萬790.62%75.26萬--8.45萬--8.45萬----------------
商譽及其他無形資產 ---------------------------------66.32%6.93萬-66.32%6.93萬
-商譽 ---------------------------------66.71%4.99萬-66.71%4.99萬
-其他無形資產 ---------------------------------65.26%1.94萬-65.26%1.94萬
非流動資產合計 -26.15%236.82萬-26.15%236.82萬44.00%320.65萬44.00%320.65萬19.34%222.68萬19.34%222.68萬-17.23%186.59萬-17.23%186.59萬592.24%225.43萬592.24%225.43萬
總資產 -5.61%402.31萬-5.61%402.31萬-55.67%426.22萬-55.67%426.22萬61.22%961.42萬61.22%961.42萬26.59%596.34萬26.59%596.34萬395.42%471.08萬395.42%471.08萬
負債
流動負債
短期借款與資本租賃負債 -43.76%48.99萬-43.76%48.99萬-39.91%87.1萬-39.91%87.1萬-41.60%144.96萬-41.60%144.96萬-39.98%248.22萬-39.98%248.22萬194.57%413.58萬194.57%413.58萬
-短期借款 -43.53%48.99萬-43.53%48.99萬-39.77%86.75萬-39.77%86.75萬-40.32%144.02萬-40.32%144.02萬-41.36%241.32萬-41.36%241.32萬200.98%411.51萬200.98%411.51萬
-短期資本租賃負債 ---------61.91%3,587-61.91%3,587-86.37%9,416-86.37%9,416233.75%6.91萬233.75%6.91萬-43.70%2.07萬-43.70%2.07萬
應付款項 50.45%107.93萬50.45%107.93萬-64.50%71.74萬-64.50%71.74萬1,824.65%202.07萬1,824.65%202.07萬-72.99%10.5萬-72.99%10.5萬31.59%38.86萬31.59%38.86萬
-應付帳款 37.49%83.03萬37.49%83.03萬-69.95%60.39萬-69.95%60.39萬1,766.93%200.96萬1,766.93%200.96萬-51.36%10.76萬-51.36%10.76萬55.99%22.13萬55.99%22.13萬
-其他應付款 119.46%24.9萬119.46%24.9萬916.38%11.35萬916.38%11.35萬521.56%1.12萬521.56%1.12萬-101.58%-2,648-101.58%-2,6489.04%16.74萬9.04%16.74萬
現行撥備 ---------33.07%1.12萬-33.07%1.12萬-40.37%1.67萬-40.37%1.67萬--2.8萬--2.8萬--------
養老金及其他退休福利計劃 --2.35萬--2.35萬----------------384.81%35.5萬384.81%35.5萬15.53%7.32萬15.53%7.32萬
遞延負債 ---1.45萬---1.45萬---------71.43%9.34萬-71.43%9.34萬--32.7萬--32.7萬--------
其他流動負債 ----------------215,291,800.00%215.29萬215,291,800.00%215.29萬---1---1--------
流動負債總額 -1.34%157.81萬-1.34%157.81萬-72.10%159.96萬-72.10%159.96萬94.87%573.33萬94.87%573.33萬-36.01%294.22萬-36.01%294.22萬161.35%459.76萬161.35%459.76萬
非流動負債
長期借款與租賃負債 0.04%103.31萬0.04%103.31萬2,776.77%103.27萬2,776.77%103.27萬-77.00%3.59萬-77.00%3.59萬--15.61萬--15.61萬--------
-長期借款 0.04%103.31萬0.04%103.31萬3,091.98%103.27萬3,091.98%103.27萬3.92%3.24萬3.92%3.24萬--3.11萬--3.11萬--------
-長期租賃負債 -----------------97.16%3,545-97.16%3,545--12.5萬--12.5萬--------
長期撥備 --------------------------15.2萬--15.2萬--------
遞延負債 --------------------------15.2萬--15.2萬--------
非流動負債總額 0.04%103.31萬0.04%103.31萬2,776.77%103.27萬2,776.77%103.27萬-88.35%3.59萬-88.35%3.59萬--30.81萬--30.81萬--0--0
負債總額 -0.80%261.12萬-0.80%261.12萬-54.37%263.23萬-54.37%263.23萬77.50%576.92萬77.50%576.92萬-29.31%325.03萬-29.31%325.03萬158.40%459.76萬158.40%459.76萬
所有者權益
股本 4.91%2,653.61萬4.91%2,653.61萬0.16%2,529.33萬0.16%2,529.33萬4.16%2,525.33萬4.16%2,525.33萬0.11%2,424.53萬0.11%2,424.53萬14.92%2,421.77萬14.92%2,421.77萬
-普通股股本 4.91%2,653.61萬4.91%2,653.61萬0.16%2,529.33萬0.16%2,529.33萬4.16%2,525.33萬4.16%2,525.33萬0.11%2,424.53萬0.11%2,424.53萬14.92%2,421.77萬14.92%2,421.77萬
留存收益 -5.14%-2,785.45萬-5.14%-2,785.45萬-6.82%-2,649.25萬-6.82%-2,649.25萬-3.15%-2,480.18萬-3.15%-2,480.18萬3.33%-2,404.42萬3.33%-2,404.42萬-9.10%-2,487.17萬-9.10%-2,487.17萬
不影響留存收益的損益 14.74%104.45萬14.74%104.45萬3.96%91.03萬3.96%91.03萬-3.98%87.56萬-3.98%87.56萬15.87%91.19萬15.87%91.19萬-14.04%78.7萬-14.04%78.7萬
股東權益總額 5.17%-27.4萬5.17%-27.4萬-121.77%-28.89萬-121.77%-28.89萬19.25%132.72萬19.25%132.72萬736.87%111.29萬736.87%111.29萬116.47%13.3萬116.47%13.3萬
非控制性權益 -12.14%168.59萬-12.14%168.59萬-23.79%191.87萬-23.79%191.87萬57.34%251.78萬57.34%251.78萬8,177.82%160.02萬8,177.82%160.02萬6.01%-1.98萬6.01%-1.98萬
總權益 -13.37%141.19萬-13.37%141.19萬-57.61%162.98萬-57.61%162.98萬41.72%384.49萬41.72%384.49萬2,297.26%271.31萬2,297.26%271.31萬113.66%11.32萬113.66%11.32萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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