Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集團-SW
09888
5
京東健康
06618
澳洲市場個股詳情
Retail Food Group Ltd (RFG)
- 1.515
- +0.020+1.34%
延時20分鐘行情已收盤 01/16 15:27 (悉尼)
9558.95萬總市值-6.34市盈率(靜)
1.545最高價1.480最低價5.00萬股成交量1.500今開1.495昨收7.53萬成交額2.38052周最高0.15%換手率6309.54萬總股本1.22552周最低-0.239每股收益TTM5012.02萬流通值277.809歷史最高虧損市盈率(靜)3308.26萬流通股1.000歷史最低-0.239每股收益(静)4.35%振幅--股息TTM0.49市淨率1股每手--股息率TTM
Retail Food Group Ltd (RFG) 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 | 25.97%2,600.2萬 | 25.97%2,600.2萬 | -10.80%2,064.2萬 | -10.80%2,064.2萬 | -25.10%2,314.1萬 | -25.10%2,314.1萬 | -14.63%3,089.5萬 | -14.63%3,089.5萬 | -14.24%3,619萬 | -14.24%3,619萬 |
| -現金和現金等價物 | 26.08%2,600.2萬 | 26.08%2,600.2萬 | -7.37%2,062.3萬 | -7.37%2,062.3萬 | -23.80%2,226.3萬 | -23.80%2,226.3萬 | -15.68%2,921.7萬 | -15.68%2,921.7萬 | -13.91%3,464.9萬 | -13.91%3,464.9萬 |
| -短期投資 | ---- | ---- | -97.84%1.9萬 | -97.84%1.9萬 | -47.68%87.8萬 | -47.68%87.8萬 | 8.89%167.8萬 | 8.89%167.8萬 | -20.97%154.1萬 | -20.97%154.1萬 |
| 應收款項 | -4.75%3,185.9萬 | -4.75%3,185.9萬 | 9.96%3,344.7萬 | 9.96%3,344.7萬 | 12.58%3,041.8萬 | 12.58%3,041.8萬 | -16.84%2,702萬 | -16.84%2,702萬 | -33.70%3,249.1萬 | -33.70%3,249.1萬 |
| -應收賬款 | -13.46%1,394.9萬 | -13.46%1,394.9萬 | 6.50%1,611.8萬 | 6.50%1,611.8萬 | 22.02%1,513.4萬 | 22.02%1,513.4萬 | -12.08%1,240.3萬 | -12.08%1,240.3萬 | -75.34%1,410.7萬 | -75.34%1,410.7萬 |
| -應收貸款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -26.53%42.1萬 | -26.53%42.1萬 |
| -其他應收款 | -8.16%2,529.2萬 | -8.16%2,529.2萬 | 8.27%2,754萬 | 8.27%2,754萬 | 8.54%2,543.7萬 | 8.54%2,543.7萬 | -18.34%2,343.6萬 | -18.34%2,343.6萬 | 573.23%2,870萬 | 573.23%2,870萬 |
| -應收賬款調整額 | 27.71%-738.2萬 | 27.71%-738.2萬 | -0.57%-1,021.1萬 | -0.57%-1,021.1萬 | -15.13%-1,015.3萬 | -15.13%-1,015.3萬 | 17.86%-881.9萬 | 17.86%-881.9萬 | 17.69%-1,073.7萬 | 17.69%-1,073.7萬 |
| 存貨 | 10.70%430.3萬 | 10.70%430.3萬 | 4.57%388.7萬 | 4.57%388.7萬 | -42.23%371.7萬 | -42.23%371.7萬 | 50.08%643.4萬 | 50.08%643.4萬 | -60.85%428.7萬 | -60.85%428.7萬 |
| 預付費用 | ---- | ---- | 8.01%292.5萬 | 8.01%292.5萬 | 144.40%270.8萬 | 144.40%270.8萬 | -66.04%110.8萬 | -66.04%110.8萬 | -9.08%326.3萬 | -9.08%326.3萬 |
| 其他流動資產 | 20.35%490.3萬 | 20.35%490.3萬 | -18.94%407.4萬 | -18.94%407.4萬 | 69.34%502.6萬 | 69.34%502.6萬 | 170.31%296.8萬 | 170.31%296.8萬 | -79.95%109.8萬 | -79.95%109.8萬 |
| 流動資產合計 | 3.22%6,706.7萬 | 3.22%6,706.7萬 | -0.05%6,497.5萬 | -0.05%6,497.5萬 | -4.99%6,501萬 | -4.99%6,501萬 | -11.51%6,842.5萬 | -11.51%6,842.5萬 | -30.49%7,732.9萬 | -30.49%7,732.9萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -31.50%2,104.7萬 | -31.50%2,104.7萬 | 11.69%3,072.5萬 | 11.69%3,072.5萬 | 16.81%2,751萬 | 16.81%2,751萬 | 12.30%2,355.2萬 | 12.30%2,355.2萬 | -46.29%2,097.2萬 | -46.29%2,097.2萬 |
| -固定資產 | 9.98%8,348.8萬 | 9.98%8,348.8萬 | -11.72%7,591.5萬 | -11.72%7,591.5萬 | 7.44%8,599.5萬 | 7.44%8,599.5萬 | 13.21%8,004.2萬 | 13.21%8,004.2萬 | -32.29%7,070.2萬 | -32.29%7,070.2萬 |
| -累計折舊 | -38.17%-6,244.1萬 | -38.17%-6,244.1萬 | 22.73%-4,519萬 | 22.73%-4,519萬 | -3.53%-5,848.5萬 | -3.53%-5,848.5萬 | -13.59%-5,649萬 | -13.59%-5,649萬 | 23.93%-4,973萬 | 23.93%-4,973萬 |
| 投資和預付款 | ---- | ---- | -14.71%2.9萬 | -14.71%2.9萬 | -59.04%3.4萬 | -59.04%3.4萬 | -85.59%8.3萬 | -85.59%8.3萬 | --57.6萬 | --57.6萬 |
| -其他投資 | ---- | ---- | -14.71%2.9萬 | -14.71%2.9萬 | -59.04%3.4萬 | -59.04%3.4萬 | -85.59%8.3萬 | -85.59%8.3萬 | --57.6萬 | --57.6萬 |
| 長期應收款 | 17.39%4,602.5萬 | 17.39%4,602.5萬 | 11.70%3,920.6萬 | 11.70%3,920.6萬 | 16.39%3,509.9萬 | 16.39%3,509.9萬 | -19.07%3,015.7萬 | -19.07%3,015.7萬 | -30.48%3,726.1萬 | -30.48%3,726.1萬 |
| 商譽及其他無形資產 | -4.20%2.2億 | -4.20%2.2億 | 4.95%2.29億 | 4.95%2.29億 | -3.13%2.18億 | -3.13%2.18億 | -2.27%2.25億 | -2.27%2.25億 | -3.10%2.31億 | -3.10%2.31億 |
| -商譽 | 0.98%7,146.7萬 | 0.98%7,146.7萬 | 8.47%7,077.5萬 | 8.47%7,077.5萬 | -2.37%6,525萬 | -2.37%6,525萬 | 0.00%6,683.7萬 | 0.00%6,683.7萬 | 0.00%6,683.7萬 | 0.00%6,683.7萬 |
| -其他無形資產 | -6.52%1.48億 | -6.52%1.48億 | 3.46%1.58億 | 3.46%1.58億 | -3.45%1.53億 | -3.45%1.53億 | -3.20%1.59億 | -3.20%1.59億 | -4.31%1.64億 | -4.31%1.64億 |
| 非流動遞延資產 | --4,000 | --4,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | -8.76%684.7萬 | -8.76%684.7萬 | 35.40%750.4萬 | 35.40%750.4萬 | 57.85%554.2萬 | 57.85%554.2萬 | 1.98%351.1萬 | 1.98%351.1萬 | 8,728.21%344.3萬 | 8,728.21%344.3萬 |
| 非流動資產合計 | -4.30%2.94億 | -4.30%2.94億 | 7.01%3.07億 | 7.01%3.07億 | 1.35%2.87億 | 1.35%2.87億 | -3.48%2.83億 | -3.48%2.83億 | -29.02%2.93億 | -29.02%2.93億 |
| 總資產 | -2.98%3.61億 | -2.98%3.61億 | 5.71%3.72億 | 5.71%3.72億 | 0.12%3.52億 | 0.12%3.52億 | -5.16%3.51億 | -5.16%3.51億 | -29.33%3.7億 | -29.33%3.7億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 89.13%6,214.9萬 | 89.13%6,214.9萬 | -5.58%3,286萬 | -5.58%3,286萬 | -29.13%3,480.3萬 | -29.13%3,480.3萬 | -10.89%4,910.7萬 | -10.89%4,910.7萬 | 7.04%5,510.9萬 | 7.04%5,510.9萬 |
| -短期借款 | 2,600.08%3,356.2萬 | 2,600.08%3,356.2萬 | 43.70%124.3萬 | 43.70%124.3萬 | -91.13%86.5萬 | -91.13%86.5萬 | -0.66%974.7萬 | -0.66%974.7萬 | 15.68%981.2萬 | 15.68%981.2萬 |
| -短期資本租賃負債 | -9.58%2,858.7萬 | -9.58%2,858.7萬 | -6.84%3,161.7萬 | -6.84%3,161.7萬 | -13.78%3,393.8萬 | -13.78%3,393.8萬 | -13.11%3,936萬 | -13.11%3,936萬 | 5.33%4,529.7萬 | 5.33%4,529.7萬 |
| 應付款項 | -4.35%1,017.3萬 | -4.35%1,017.3萬 | 11.08%1,063.6萬 | 11.08%1,063.6萬 | -10.77%957.5萬 | -10.77%957.5萬 | 16.04%1,073.1萬 | 16.04%1,073.1萬 | -78.89%924.8萬 | -78.89%924.8萬 |
| -應付帳款 | -8.20%641.3萬 | -8.20%641.3萬 | 2.19%698.6萬 | 2.19%698.6萬 | -17.16%683.6萬 | -17.16%683.6萬 | 72.89%825.2萬 | 72.89%825.2萬 | -86.48%477.3萬 | -86.48%477.3萬 |
| -其他應付款 | 3.01%376萬 | 3.01%376萬 | 33.26%365萬 | 33.26%365萬 | 10.49%273.9萬 | 10.49%273.9萬 | -44.60%247.9萬 | -44.60%247.9萬 | -47.45%447.5萬 | -47.45%447.5萬 |
| 現行撥備 | 93.33%373.9萬 | 93.33%373.9萬 | 45.41%193.4萬 | 45.41%193.4萬 | -73.45%133萬 | -73.45%133萬 | 29.83%501萬 | 29.83%501萬 | -74.19%385.9萬 | -74.19%385.9萬 |
| 養老金及其他退休福利計劃 | 4.48%511.1萬 | 4.48%511.1萬 | 119.67%489.2萬 | 119.67%489.2萬 | -11.84%222.7萬 | -11.84%222.7萬 | 15.55%252.6萬 | 15.55%252.6萬 | -32.05%218.6萬 | -32.05%218.6萬 |
| 遞延負債 | -18.78%160萬 | -18.78%160萬 | -20.08%197萬 | -20.08%197萬 | -12.46%246.5萬 | -12.46%246.5萬 | -36.51%281.6萬 | -36.51%281.6萬 | -28.35%443.5萬 | -28.35%443.5萬 |
| 其他流動負債 | 147.90%241.7萬 | 147.90%241.7萬 | 44.87%97.5萬 | 44.87%97.5萬 | -20.17%67.3萬 | -20.17%67.3萬 | 30.29%84.3萬 | 30.29%84.3萬 | 6.41%64.7萬 | 6.41%64.7萬 |
| 流動負債總額 | 59.93%8,518.9萬 | 59.93%8,518.9萬 | 4.30%5,326.7萬 | 4.30%5,326.7萬 | -28.10%5,107.3萬 | -28.10%5,107.3萬 | -5.90%7,103.3萬 | -5.90%7,103.3萬 | -37.23%7,548.4萬 | -37.23%7,548.4萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -21.01%6,378.8萬 | -21.01%6,378.8萬 | 6.50%8,075.9萬 | 6.50%8,075.9萬 | -4.39%7,583.3萬 | -4.39%7,583.3萬 | -19.30%7,931.1萬 | -19.30%7,931.1萬 | -21.71%9,827.4萬 | -21.71%9,827.4萬 |
| -長期借款 | ---- | ---- | 25.60%2,447.1萬 | 25.60%2,447.1萬 | -28.42%1,948.3萬 | -28.42%1,948.3萬 | -21.32%2,721.8萬 | -21.32%2,721.8萬 | -22.22%3,459.2萬 | -22.22%3,459.2萬 |
| -長期租賃負債 | 13.32%6,378.8萬 | 13.32%6,378.8萬 | -0.11%5,628.8萬 | -0.11%5,628.8萬 | 8.17%5,635萬 | 8.17%5,635萬 | -18.20%5,209.3萬 | -18.20%5,209.3萬 | -21.43%6,368.2萬 | -21.43%6,368.2萬 |
| 長期撥備 | -8.33%1,096.6萬 | -8.33%1,096.6萬 | -9.06%1,196.3萬 | -9.06%1,196.3萬 | 130.02%1,315.5萬 | 130.02%1,315.5萬 | -9.68%571.9萬 | -9.68%571.9萬 | 66.15%633.2萬 | 66.15%633.2萬 |
| 員工福利 | 21.99%17.2萬 | 21.99%17.2萬 | -1.40%14.1萬 | -1.40%14.1萬 | 22.22%14.3萬 | 22.22%14.3萬 | -20.41%11.7萬 | -20.41%11.7萬 | -14.04%14.7萬 | -14.04%14.7萬 |
| 遞延負債 | -55.46%545.6萬 | -55.46%545.6萬 | 38.21%1,225.1萬 | 38.21%1,225.1萬 | -11.53%886.4萬 | -11.53%886.4萬 | -12.94%1,001.9萬 | -12.94%1,001.9萬 | -88.18%1,150.8萬 | -88.18%1,150.8萬 |
| 其他非流動負債 | -98.68%3.1萬 | -98.68%3.1萬 | 2,053.21%234.7萬 | 2,053.21%234.7萬 | 3.81%10.9萬 | 3.81%10.9萬 | -35.98%10.5萬 | -35.98%10.5萬 | 86.36%16.4萬 | 86.36%16.4萬 |
| 非流動負債總額 | -25.17%8,041.3萬 | -25.17%8,041.3萬 | 9.54%1.07億 | 9.54%1.07億 | 2.97%9,810.4萬 | 2.97%9,810.4萬 | -18.17%9,527.1萬 | -18.17%9,527.1萬 | -48.71%1.16億 | -48.71%1.16億 |
| 負債總額 | 3.03%1.66億 | 3.03%1.66億 | 7.74%1.61億 | 7.74%1.61億 | -10.30%1.49億 | -10.30%1.49億 | -13.34%1.66億 | -13.34%1.66億 | -44.73%1.92億 | -44.73%1.92億 |
| 所有者權益 | ||||||||||
| 股本 | 0.20%6.44億 | 0.20%6.44億 | 0.38%6.43億 | 0.38%6.43億 | 4.02%6.4億 | 4.02%6.4億 | 0.06%6.16億 | 0.06%6.16億 | 0.03%6.15億 | 0.03%6.15億 |
| -普通股股本 | 0.20%6.44億 | 0.20%6.44億 | 0.38%6.43億 | 0.38%6.43億 | 4.02%6.4億 | 4.02%6.4億 | 0.06%6.16億 | 0.06%6.16億 | 0.03%6.15億 | 0.03%6.15億 |
| 留存收益 | -3.40%-4.53億 | -3.40%-4.53億 | 1.60%-4.38億 | 1.60%-4.38億 | -1.29%-4.45億 | -1.29%-4.45億 | 0.94%-4.39億 | 0.94%-4.39億 | 0.50%-4.43億 | 0.50%-4.43億 |
| 不影響留存收益的損益 | 18.13%365.5萬 | 18.13%365.5萬 | -28.96%309.4萬 | -28.96%309.4萬 | -42.23%435.5萬 | -42.23%435.5萬 | 21.77%753.9萬 | 21.77%753.9萬 | -9.79%619.1萬 | -9.79%619.1萬 |
| 股東權益總額 | -6.26%1.95億 | -6.26%1.95億 | 4.15%2.08億 | 4.15%2.08億 | 8.67%2億 | 8.67%2億 | 3.33%1.84億 | 3.33%1.84億 | 1.01%1.78億 | 1.01%1.78億 |
| 總權益 | -6.26%1.95億 | -6.26%1.95億 | 4.15%2.08億 | 4.15%2.08億 | 8.67%2億 | 8.67%2億 | 3.33%1.84億 | 3.33%1.84億 | 1.01%1.78億 | 1.01%1.78億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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