Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
澳洲市場個股詳情
Rural Funds Group (RFF)
- 2.030
- +0.040+2.01%
延時20分鐘行情休市中 05/15 16:00 (悉尼)
7.91億總市值25.06市盈率(靜)
2.030最高價1.990最低價41.39萬股成交量1.990今開1.990昨收83.33萬成交額2.12852周最高0.11%換手率3.90億總股本1.63852周最低0.171每股收益TTM7.66億流通值2.524歷史最高25.06市盈率(靜)3.77億流通股0.385歷史最低0.081每股收益(静)2.01%振幅0.12股息TTM0.74市淨率1股每手5.76%股息率TTM
Rural Funds Group (RFF) 資產負債表
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 23.07%891.4萬 | 23.07%891.4萬 | 25.90%724.3萬 | 25.90%724.3萬 | 15.96%575.3萬 | 15.96%575.3萬 | -68.57%496.1萬 | -68.57%496.1萬 | 178.28%1,578.4萬 | 178.28%1,578.4萬 |
| -現金和現金等價物 | 9.26%791.4萬 | 9.26%791.4萬 | 25.90%724.3萬 | 25.90%724.3萬 | 15.96%575.3萬 | 15.96%575.3萬 | -57.41%496.1萬 | -57.41%496.1萬 | 129.05%1,164.7萬 | 129.05%1,164.7萬 |
| -短期投資 | --100萬 | --100萬 | ---- | ---- | ---- | ---- | ---- | ---- | 604.77%413.7萬 | 604.77%413.7萬 |
| 應收款項 | -7.23%1,905.3萬 | -7.23%1,905.3萬 | 94.62%2,053.8萬 | 94.62%2,053.8萬 | 56.53%1,055.3萬 | 56.53%1,055.3萬 | 36.34%674.2萬 | 36.34%674.2萬 | -9.20%494.5萬 | -9.20%494.5萬 |
| -應收賬款 | -19.01%1,195.7萬 | -19.01%1,195.7萬 | 72.67%1,476.3萬 | 72.67%1,476.3萬 | 37.04%855萬 | 37.04%855萬 | 82.05%623.9萬 | 82.05%623.9萬 | -4.99%342.7萬 | -4.99%342.7萬 |
| -其他應收款 | 22.87%709.6萬 | 22.87%709.6萬 | 188.32%577.5萬 | 188.32%577.5萬 | 298.21%200.3萬 | 298.21%200.3萬 | -66.86%50.3萬 | -66.86%50.3萬 | -17.46%151.8萬 | -17.46%151.8萬 |
| 存貨 | -9.08%1,375.6萬 | -9.08%1,375.6萬 | -6.31%1,512.9萬 | -6.31%1,512.9萬 | 95.00%1,614.8萬 | 95.00%1,614.8萬 | 171.60%828.1萬 | 171.60%828.1萬 | --304.9萬 | --304.9萬 |
| 預付費用 | -20.86%173萬 | -20.86%173萬 | 17.53%218.6萬 | 17.53%218.6萬 | -3.23%186萬 | -3.23%186萬 | 141.15%192.2萬 | 141.15%192.2萬 | -62.07%79.7萬 | -62.07%79.7萬 |
| 遞延資產 | ---- | ---- | ---- | ---- | -75.05%25.9萬 | -75.05%25.9萬 | 117.61%103.8萬 | 117.61%103.8萬 | --47.7萬 | --47.7萬 |
| 套期保值資產 | -48.30%32萬 | -48.30%32萬 | --61.9萬 | --61.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 持有待售資產 | -71.75%1,380.6萬 | -71.75%1,380.6萬 | --4,887.6萬 | --4,887.6萬 | ---- | ---- | -55.89%71.5萬 | -55.89%71.5萬 | -97.44%162.1萬 | -97.44%162.1萬 |
| 其他流動資產 | --3.8萬 | --3.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -39.09%5,761.7萬 | -39.09%5,761.7萬 | 173.60%9,459.1萬 | 173.60%9,459.1萬 | 46.13%3,457.3萬 | 46.13%3,457.3萬 | -11.30%2,365.9萬 | -11.30%2,365.9萬 | -65.17%2,667.3萬 | -65.17%2,667.3萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -3.61%4.31億 | -3.61%4.31億 | 15.09%4.48億 | 15.09%4.48億 | 41.21%3.89億 | 41.21%3.89億 | 62.51%2.75億 | 62.51%2.75億 | 8.15%1.69億 | 8.15%1.69億 |
| -固定資產 | -3.16%4.48億 | -3.16%4.48億 | 15.36%4.63億 | 15.36%4.63億 | 44.89%4.01億 | 44.89%4.01億 | 57.18%2.77億 | 57.18%2.77億 | 8.56%1.76億 | 8.56%1.76億 |
| -累計折舊 | -9.94%-1,672.3萬 | -9.94%-1,672.3萬 | -24.01%-1,521.1萬 | -24.01%-1,521.1萬 | -741.87%-1,226.6萬 | -741.87%-1,226.6萬 | 78.17%-145.7萬 | 78.17%-145.7萬 | -20.26%-667.3萬 | -20.26%-667.3萬 |
| 投資物業 | 5.54%10.59億 | 5.54%10.59億 | 8.65%10.03億 | 8.65%10.03億 | 17.34%9.23億 | 17.34%9.23億 | 31.84%7.87億 | 31.84%7.87億 | 25.71%5.97億 | 25.71%5.97億 |
| 投資和預付款 | 24.69%1.41億 | 24.69%1.41億 | 10.12%1.13億 | 10.12%1.13億 | 4.87%1.02億 | 4.87%1.02億 | -8.82%9,772.9萬 | -8.82%9,772.9萬 | 6.94%1.07億 | 6.94%1.07億 |
| -長期股權投資 | --892.7萬 | --892.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他投資 | 16.78%1.32億 | 16.78%1.32億 | 10.12%1.13億 | 10.12%1.13億 | 4.87%1.02億 | 4.87%1.02億 | -8.82%9,772.9萬 | -8.82%9,772.9萬 | 6.94%1.07億 | 6.94%1.07億 |
| 金融資產 | -47.20%2,013.1萬 | -47.20%2,013.1萬 | -9.31%3,812.4萬 | -9.31%3,812.4萬 | 24.76%4,204萬 | 24.76%4,204萬 | 1,050.10%3,369.8萬 | 1,050.10%3,369.8萬 | --293萬 | --293萬 |
| 商譽及其他無形資產 | -1.35%1.99億 | -1.35%1.99億 | 20.80%2.02億 | 20.80%2.02億 | 5.90%1.67億 | 5.90%1.67億 | 42.80%1.58億 | 42.80%1.58億 | 3.63%1.1億 | 3.63%1.1億 |
| -其他無形資產 | -1.35%1.99億 | -1.35%1.99億 | 20.80%2.02億 | 20.80%2.02億 | 5.90%1.67億 | 5.90%1.67億 | 42.80%1.58億 | 42.80%1.58億 | 3.63%1.1億 | 3.63%1.1億 |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | --91.8萬 | --91.8萬 | ---- | ---- | ---- | ---- |
| 其他非流動資產 | 30.84%397.1萬 | 30.84%397.1萬 | -73.95%303.5萬 | -73.95%303.5萬 | -59.31%1,165.2萬 | -59.31%1,165.2萬 | 1.25%2,863.8萬 | 1.25%2,863.8萬 | --2,828.4萬 | --2,828.4萬 |
| 非流動資產合計 | 2.63%18.54億 | 2.63%18.54億 | 10.40%18.07億 | 10.40%18.07億 | 18.57%16.36億 | 18.57%16.36億 | 35.95%13.8億 | 35.95%13.8億 | 21.10%10.15億 | 21.10%10.15億 |
| 總資產 | 0.55%19.12億 | 0.55%19.12億 | 13.78%19.01億 | 13.78%19.01億 | 19.03%16.71億 | 19.03%16.71億 | 34.74%14.04億 | 34.74%14.04億 | 13.88%10.42億 | 13.88%10.42億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 30.51%4,697.6萬 | 30.51%4,697.6萬 | 8.58%3,599.4萬 | 8.58%3,599.4萬 | 1,117.41%3,315萬 | 1,117.41%3,315萬 | 10.87%272.3萬 | 10.87%272.3萬 | -35.61%245.6萬 | -35.61%245.6萬 |
| -短期借款 | 30.51%4,697.6萬 | 30.51%4,697.6萬 | 8.58%3,599.4萬 | 8.58%3,599.4萬 | 1,117.41%3,315萬 | 1,117.41%3,315萬 | 10.87%272.3萬 | 10.87%272.3萬 | -35.61%245.6萬 | -35.61%245.6萬 |
| 應付款項 | 18.87%2,226.5萬 | 18.87%2,226.5萬 | -0.47%1,873.1萬 | -0.47%1,873.1萬 | 11.30%1,882萬 | 11.30%1,882萬 | 27.93%1,690.9萬 | 27.93%1,690.9萬 | 1.97%1,321.7萬 | 1.97%1,321.7萬 |
| -應付帳款 | 105.14%886.2萬 | 105.14%886.2萬 | 9.78%432萬 | 9.78%432萬 | 83.71%393.5萬 | 83.71%393.5萬 | 34.13%214.2萬 | 34.13%214.2萬 | 120.28%159.7萬 | 120.28%159.7萬 |
| -應付股利 | 1.03%1,207.1萬 | 1.03%1,207.1萬 | 0.05%1,194.8萬 | 0.05%1,194.8萬 | 1.58%1,194.2萬 | 1.58%1,194.2萬 | 17.30%1,175.6萬 | 17.30%1,175.6萬 | 5.94%1,002.2萬 | 5.94%1,002.2萬 |
| -其他應付款 | -45.92%133.2萬 | -45.92%133.2萬 | -16.31%246.3萬 | -16.31%246.3萬 | -2.26%294.3萬 | -2.26%294.3萬 | 88.42%301.1萬 | 88.42%301.1萬 | -42.46%159.8萬 | -42.46%159.8萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | -83.66%58.9萬 | -83.66%58.9萬 | -1.69%360.4萬 | -1.69%360.4萬 |
| 遞延負債 | 96.12%237.7萬 | 96.12%237.7萬 | 24.31%121.2萬 | 24.31%121.2萬 | 48.40%97.5萬 | 48.40%97.5萬 | --65.7萬 | --65.7萬 | ---- | ---- |
| 流動負債總額 | 28.03%7,161.8萬 | 28.03%7,161.8萬 | 5.65%5,593.7萬 | 5.65%5,593.7萬 | 153.59%5,294.5萬 | 153.59%5,294.5萬 | 8.31%2,087.8萬 | 8.31%2,087.8萬 | -12.28%1,927.7萬 | -12.28%1,927.7萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 1.64%7.64億 | 1.64%7.64億 | 23.75%7.52億 | 23.75%7.52億 | 33.48%6.07億 | 33.48%6.07億 | 32.24%4.55億 | 32.24%4.55億 | 15.78%3.44億 | 15.78%3.44億 |
| -長期借款 | 1.64%7.64億 | 1.64%7.64億 | 23.75%7.52億 | 23.75%7.52億 | 33.48%6.07億 | 33.48%6.07億 | 32.24%4.55億 | 32.24%4.55億 | 15.78%3.44億 | 15.78%3.44億 |
| 衍生品負債 | --198.2萬 | --198.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | -35.47%1,806.9萬 | -35.47%1,806.9萬 |
| 遞延負債 | 18.72%2,195.8萬 | 18.72%2,195.8萬 | 29.92%1,849.5萬 | 29.92%1,849.5萬 | 86.48%1,423.6萬 | 86.48%1,423.6萬 | 2.47%763.4萬 | 2.47%763.4萬 | 27.24%745萬 | 27.24%745萬 |
| 其他非流動負債 | -13.72%320.6萬 | -13.72%320.6萬 | 15.91%371.6萬 | 15.91%371.6萬 | 0.00%320.6萬 | 0.00%320.6萬 | -27.48%320.6萬 | -27.48%320.6萬 | 14.03%442.1萬 | 14.03%442.1萬 |
| 非流動負債總額 | 2.23%7.91億 | 2.23%7.91億 | 23.85%7.74億 | 23.85%7.74億 | 34.12%6.25億 | 34.12%6.25億 | 24.56%4.66億 | 24.56%4.66億 | 11.67%3.74億 | 11.67%3.74億 |
| 負債總額 | 3.97%8.63億 | 3.97%8.63億 | 22.43%8.3億 | 22.43%8.3億 | 39.24%6.78億 | 39.24%6.78億 | 23.76%4.87億 | 23.76%4.87億 | 10.20%3.93億 | 10.20%3.93億 |
| 所有者權益 | ||||||||||
| 股本 | -3.66%4.09億 | -3.66%4.09億 | -7.52%4.25億 | -7.52%4.25億 | -2.70%4.59億 | -2.70%4.59億 | 22.50%4.72億 | 22.50%4.72億 | 6.81%3.85億 | 6.81%3.85億 |
| -普通股股本 | -3.66%4.09億 | -3.66%4.09億 | -7.52%4.25億 | -7.52%4.25億 | -2.70%4.59億 | -2.70%4.59億 | 22.50%4.72億 | 22.50%4.72億 | 6.81%3.85億 | 6.81%3.85億 |
| 留存收益 | 0.77%5.51億 | 0.77%5.51億 | 16.81%5.47億 | 16.81%5.47億 | 18.25%4.68億 | 18.25%4.68億 | 84.04%3.96億 | 84.04%3.96億 | 55.86%2.15億 | 55.86%2.15億 |
| 不影響留存收益的損益 | -5.40%1.01億 | -5.40%1.01億 | 52.25%1.07億 | 52.25%1.07億 | 42.19%7,026.5萬 | 42.19%7,026.5萬 | 2.21%4,941.7萬 | 2.21%4,941.7萬 | -18.62%4,834.7萬 | -18.62%4,834.7萬 |
| 股東權益總額 | -1.59%10.61億 | -1.59%10.61億 | 8.10%10.78億 | 8.10%10.78億 | 8.76%9.97億 | 8.76%9.97億 | 41.40%9.17億 | 41.40%9.17億 | 16.23%6.49億 | 16.23%6.49億 |
| 非控制性權益 | -77.23%-1,222萬 | -77.23%-1,222萬 | -63.47%-689.5萬 | -63.47%-689.5萬 | ---421.8萬 | ---421.8萬 | ---- | ---- | ---- | ---- |
| 總權益 | -2.09%10.49億 | -2.09%10.49億 | 7.87%10.71億 | 7.87%10.71億 | 8.30%9.93億 | 8.30%9.93億 | 41.40%9.17億 | 41.40%9.17億 | 16.23%6.49億 | 16.23%6.49億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
