Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
澳洲市場個股詳情
RocketDNA Ltd (RKT)
- 0.024
- +0.001+4.35%
延時20分鐘行情休市中 05/01 13:08 (悉尼)
2863.94萬總市值-8.00市盈率(靜)
0.024最高價0.023最低價50.47萬股成交量0.023今開0.023昨收1.16萬成交額0.03752周最高0.07%換手率11.93億總股本0.00952周最低-0.003每股收益TTM1780.74萬流通值0.037歷史最高虧損市盈率(靜)7.42億流通股0.006歷史最低-0.003每股收益(静)4.35%振幅--股息TTM3.43市淨率1股每手--股息率TTM
RocketDNA Ltd (RKT) 資產負債表
季報+年報
顯示同比
| (FY)2025/12/30 | (Q4)2025/12/30 | (FY)2024/12/30 | (Q4)2024/12/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 12.95%389.29萬 | 12.95%389.29萬 | 45.04%344.66萬 | 45.04%344.66萬 | 3.01%237.63萬 | 3.01%237.63萬 | 133.06%230.68萬 | 133.06%230.68萬 | -81.03%98.98萬 | -81.03%98.98萬 |
| -現金和現金等價物 | 13.38%386.19萬 | 13.38%386.19萬 | 47.00%340.61萬 | 47.00%340.61萬 | 2.80%231.71萬 | 2.80%231.71萬 | 136.03%225.39萬 | 136.03%225.39萬 | -81.58%95.49萬 | -81.58%95.49萬 |
| -短期投資 | -23.62%3.1萬 | -23.62%3.1萬 | -31.44%4.06萬 | -31.44%4.06萬 | 11.89%5.92萬 | 11.89%5.92萬 | 51.75%5.29萬 | 51.75%5.29萬 | -1.86%3.49萬 | -1.86%3.49萬 |
| 應收款項 | 105.44%245.13萬 | 105.44%245.13萬 | -3.22%119.32萬 | -3.22%119.32萬 | -46.73%123.29萬 | -46.73%123.29萬 | 26.32%231.45萬 | 26.32%231.45萬 | 57.46%183.22萬 | 57.46%183.22萬 |
| -應收賬款 | 103.81%206.56萬 | 103.81%206.56萬 | -16.95%101.35萬 | -16.95%101.35萬 | -47.27%122.03萬 | -47.27%122.03萬 | 32.73%231.45萬 | 32.73%231.45萬 | 80.75%174.38萬 | 80.75%174.38萬 |
| -其他應收款 | 78.38%41.14萬 | 78.38%41.14萬 | 122.58%23.06萬 | 122.58%23.06萬 | --10.36萬 | --10.36萬 | ---- | ---- | -54.30%9.45萬 | -54.30%9.45萬 |
| -應收賬款調整額 | 49.46%-2.58萬 | 49.46%-2.58萬 | 44.03%-5.1萬 | 44.03%-5.1萬 | ---9.11萬 | ---9.11萬 | ---- | ---- | 23.29%-6,095 | 23.29%-6,095 |
| 存貨 | 140.01%56.62萬 | 140.01%56.62萬 | 287.80%23.59萬 | 287.80%23.59萬 | --6.08萬 | --6.08萬 | ---- | ---- | ---- | ---- |
| 預付費用 | 35.03%31.92萬 | 35.03%31.92萬 | -9.53%23.64萬 | -9.53%23.64萬 | --26.12萬 | --26.12萬 | ---- | ---- | 61.88%25.99萬 | 61.88%25.99萬 |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --645.46萬 | --645.46萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- |
| 流動資產合計 | 41.42%722.95萬 | 41.42%722.95萬 | 30.04%511.21萬 | 30.04%511.21萬 | -14.93%393.13萬 | -14.93%393.13萬 | -51.54%462.13萬 | -51.54%462.13萬 | 35.60%953.65萬 | 35.60%953.65萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 39.32%265.33萬 | 39.32%265.33萬 | 12.91%190.44萬 | 12.91%190.44萬 | 47.38%168.66萬 | 47.38%168.66萬 | 249.02%114.44萬 | 249.02%114.44萬 | -46.48%-76.79萬 | -46.48%-76.79萬 |
| -固定資產 | 18.41%637.5萬 | 18.41%637.5萬 | 29.47%538.39萬 | 29.47%538.39萬 | 263.39%415.85萬 | 263.39%415.85萬 | 32.62%114.44萬 | 32.62%114.44萬 | 31.22%86.29萬 | 31.22%86.29萬 |
| -累計折舊 | -6.96%-372.17萬 | -6.96%-372.17萬 | -40.76%-347.95萬 | -40.76%-347.95萬 | ---247.19萬 | ---247.19萬 | ---- | ---- | -37.99%-163.08萬 | -37.99%-163.08萬 |
| 商譽及其他無形資產 | 11.02%147.77萬 | 11.02%147.77萬 | 13.57%133.11萬 | 13.57%133.11萬 | -1.90%117.2萬 | -1.90%117.2萬 | -15.26%119.47萬 | -15.26%119.47萬 | -83.07%140.98萬 | -83.07%140.98萬 |
| -商譽 | 3.28%102.27萬 | 3.28%102.27萬 | 3.67%99.02萬 | 3.67%99.02萬 | -20.04%95.52萬 | -20.04%95.52萬 | -14.88%119.47萬 | -14.88%119.47萬 | -83.07%140.34萬 | -83.07%140.34萬 |
| -其他無形資產 | 33.50%45.5萬 | 33.50%45.5萬 | 57.21%34.08萬 | 57.21%34.08萬 | --21.68萬 | --21.68萬 | ---- | ---- | -83.42%6,321 | -83.42%6,321 |
| 非流動遞延資產 | 342.17%3.14萬 | 342.17%3.14萬 | -61.83%7,107 | -61.83%7,107 | 71.96%1.86萬 | 71.96%1.86萬 | -88.90%1.08萬 | -88.90%1.08萬 | 111.80%9.75萬 | 111.80%9.75萬 |
| 非流動資產合計 | 28.37%416.24萬 | 28.37%416.24萬 | 12.70%324.26萬 | 12.70%324.26萬 | 22.44%287.72萬 | 22.44%287.72萬 | 217.82%234.99萬 | 217.82%234.99萬 | -90.58%73.94萬 | -90.58%73.94萬 |
| 總資產 | 36.35%1,139.19萬 | 36.35%1,139.19萬 | 22.71%835.46萬 | 22.71%835.46萬 | -2.33%680.85萬 | -2.33%680.85萬 | -32.16%697.11萬 | -32.16%697.11萬 | -30.95%1,027.58萬 | -30.95%1,027.58萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 38.13%63.01萬 | 38.13%63.01萬 | 54.84%45.61萬 | 54.84%45.61萬 | 95.04%29.46萬 | 95.04%29.46萬 | -67.63%15.1萬 | -67.63%15.1萬 | -83.65%46.65萬 | -83.65%46.65萬 |
| -短期借款 | 65.25%32.29萬 | 65.25%32.29萬 | 81.08%19.54萬 | 81.08%19.54萬 | 231.14%10.79萬 | 231.14%10.79萬 | -91.17%3.26萬 | -91.17%3.26萬 | -86.70%36.89萬 | -86.70%36.89萬 |
| -短期資本租賃負債 | 17.81%30.71萬 | 17.81%30.71萬 | 39.67%26.07萬 | 39.67%26.07萬 | 57.59%18.67萬 | 57.59%18.67萬 | 21.31%11.84萬 | 21.31%11.84萬 | 23.29%9.76萬 | 23.29%9.76萬 |
| 應付款項 | 64.66%150.81萬 | 64.66%150.81萬 | 14.35%91.59萬 | 14.35%91.59萬 | -13.37%80.09萬 | -13.37%80.09萬 | 11.05%92.46萬 | 11.05%92.46萬 | -48.72%83.25萬 | -48.72%83.25萬 |
| -應付帳款 | 113.20%75.58萬 | 113.20%75.58萬 | -55.74%35.45萬 | -55.74%35.45萬 | -13.37%80.09萬 | -13.37%80.09萬 | 16.56%92.46萬 | 16.56%92.46萬 | -14.02%79.32萬 | -14.02%79.32萬 |
| -其他應付款 | 34.01%75.23萬 | 34.01%75.23萬 | --56.14萬 | --56.14萬 | ---- | ---- | ---- | ---- | -94.39%3.93萬 | -94.39%3.93萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --27.15萬 | --27.15萬 |
| 遞延負債 | 51.13%17.08萬 | 51.13%17.08萬 | 111.47%11.3萬 | 111.47%11.3萬 | --5.34萬 | --5.34萬 | ---- | ---- | ---- | ---- |
| 其他流動負債 | 257.08%48.26萬 | 257.08%48.26萬 | -11.07%13.52萬 | -11.07%13.52萬 | 1,139.99%15.2萬 | 1,139.99%15.2萬 | -99.28%1.23萬 | -99.28%1.23萬 | 4,181.32%171.12萬 | 4,181.32%171.12萬 |
| 流動負債總額 | 72.30%279.16萬 | 72.30%279.16萬 | 24.54%162.02萬 | 24.54%162.02萬 | 19.59%130.09萬 | 19.59%130.09萬 | -66.85%108.79萬 | -66.85%108.79萬 | -27.33%328.18萬 | -27.33%328.18萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 12.59%99.44萬 | 12.59%99.44萬 | 0.36%88.32萬 | 0.36%88.32萬 | 283.05%88萬 | 283.05%88萬 | -13.80%22.97萬 | -13.80%22.97萬 | 117.31%26.65萬 | 117.31%26.65萬 |
| -長期借款 | -2.13%39.37萬 | -2.13%39.37萬 | 101.15%40.23萬 | 101.15%40.23萬 | 66.67%20萬 | 66.67%20萬 | -42.99%12萬 | -42.99%12萬 | --21.05萬 | --21.05萬 |
| -長期租賃負債 | 24.91%60.07萬 | 24.91%60.07萬 | -29.29%48.09萬 | -29.29%48.09萬 | 519.65%68萬 | 519.65%68萬 | 95.96%10.97萬 | 95.96%10.97萬 | -54.34%5.6萬 | -54.34%5.6萬 |
| 非流動負債總額 | 12.59%99.44萬 | 12.59%99.44萬 | 0.36%88.32萬 | 0.36%88.32萬 | 283.05%88萬 | 283.05%88萬 | -13.80%22.97萬 | -13.80%22.97萬 | -79.31%26.65萬 | -79.31%26.65萬 |
| 負債總額 | 51.24%378.6萬 | 51.24%378.6萬 | 14.78%250.34萬 | 14.78%250.34萬 | 65.52%218.1萬 | 65.52%218.1萬 | -62.87%131.76萬 | -62.87%131.76萬 | -38.87%354.83萬 | -38.87%354.83萬 |
| 所有者權益 | ||||||||||
| 股本 | 24.17%2,128.94萬 | 24.17%2,128.94萬 | 19.33%1,714.5萬 | 19.33%1,714.5萬 | 8.79%1,436.77萬 | 8.79%1,436.77萬 | 0.00%1,320.71萬 | 0.00%1,320.71萬 | 2.35%1,320.71萬 | 2.35%1,320.71萬 |
| -普通股股本 | 24.17%2,128.94萬 | 24.17%2,128.94萬 | 19.33%1,714.5萬 | 19.33%1,714.5萬 | 8.79%1,436.77萬 | 8.79%1,436.77萬 | 0.00%1,320.71萬 | 0.00%1,320.71萬 | 2.35%1,320.71萬 | 2.35%1,320.71萬 |
| 留存收益 | -28.28%-1,277.17萬 | -28.28%-1,277.17萬 | -23.95%-995.63萬 | -23.95%-995.63萬 | -23.49%-803.24萬 | -23.49%-803.24萬 | -41.86%-650.47萬 | -41.86%-650.47萬 | -387.40%-458.54萬 | -387.40%-458.54萬 |
| 不影響留存收益的損益 | 35.32%-65.31萬 | 35.32%-65.31萬 | 28.45%-100.98萬 | 28.45%-100.98萬 | -26.71%-141.12萬 | -26.71%-141.12萬 | -90.95%-111.37萬 | -90.95%-111.37萬 | 8.43%-58.33萬 | 8.43%-58.33萬 |
| 股東權益總額 | 27.28%786.46萬 | 27.28%786.46萬 | 25.48%617.89萬 | 25.48%617.89萬 | -11.89%492.41萬 | -11.89%492.41萬 | -30.48%558.87萬 | -30.48%558.87萬 | -29.03%803.84萬 | -29.03%803.84萬 |
| 非控制性權益 | 21.01%-25.88萬 | 21.01%-25.88萬 | -10.46%-32.76萬 | -10.46%-32.76萬 | -557.19%-29.66萬 | -557.19%-29.66萬 | -43.69%6.49萬 | -43.69%6.49萬 | 53.54%11.52萬 | 53.54%11.52萬 |
| 總權益 | 29.99%760.59萬 | 29.99%760.59萬 | 26.45%585.13萬 | 26.45%585.13萬 | -18.15%462.75萬 | -18.15%462.75萬 | -30.66%565.35萬 | -30.66%565.35萬 | -28.49%815.36萬 | -28.49%815.36萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
