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
RooLife Group Ltd (RLG)
- 0.004
- 0.0000.00%
延時20分鐘行情未開盤 05/14 10:00 (悉尼)
660.97萬總市值-1.75市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.004昨收0.00成交額0.01352周最高0.00%換手率18.88億總股本0.00352周最低-0.002每股收益TTM396.54萬流通值0.196歷史最高虧損市盈率(靜)11.33億流通股0.003歷史最低-0.002每股收益(静)0.00%振幅--股息TTM1.75市淨率1股每手--股息率TTM
RooLife Group Ltd (RLG) 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 | -56.21%52.43萬 | -56.21%52.43萬 | -30.26%119.75萬 | -30.26%119.75萬 | -28.88%171.7萬 | -28.88%171.7萬 | -36.72%241.43萬 | -36.72%241.43萬 | 184.08%381.51萬 | 184.08%381.51萬 |
| -現金和現金等價物 | -49.34%52.43萬 | -49.34%52.43萬 | -27.09%103.51萬 | -27.09%103.51萬 | -41.20%141.96萬 | -41.20%141.96萬 | -36.72%241.43萬 | -36.72%241.43萬 | 184.08%381.51萬 | 184.08%381.51萬 |
| -短期投資 | ---- | ---- | -45.39%16.24萬 | -45.39%16.24萬 | --29.74萬 | --29.74萬 | ---- | ---- | ---- | ---- |
| 應收款項 | -25.31%43.98萬 | -25.31%43.98萬 | -84.38%58.88萬 | -84.38%58.88萬 | -5.30%376.86萬 | -5.30%376.86萬 | 262.66%397.94萬 | 262.66%397.94萬 | 167.23%109.73萬 | 167.23%109.73萬 |
| -應收賬款 | -10.64%45.66萬 | -10.64%45.66萬 | -86.38%51.1萬 | -86.38%51.1萬 | -3.20%375.1萬 | -3.20%375.1萬 | 254.88%387.51萬 | 254.88%387.51萬 | 191.52%109.19萬 | 191.52%109.19萬 |
| -其他應收款 | -58.06%3.26萬 | -58.06%3.26萬 | 342.11%7.78萬 | 342.11%7.78萬 | -83.14%1.76萬 | -83.14%1.76萬 | 90.80%10.44萬 | 90.80%10.44萬 | 51.72%5.47萬 | 51.72%5.47萬 |
| -應收賬款調整額 | ---4.95萬 | ---4.95萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---4.94萬 | ---4.94萬 |
| 存貨 | 28.70%25.27萬 | 28.70%25.27萬 | -70.37%19.63萬 | -70.37%19.63萬 | 143.68%66.25萬 | 143.68%66.25萬 | -40.51%27.19萬 | -40.51%27.19萬 | 355.78%45.7萬 | 355.78%45.7萬 |
| 預付費用 | -25.99%27.87萬 | -25.99%27.87萬 | 397.53%37.65萬 | 397.53%37.65萬 | -40.25%7.57萬 | -40.25%7.57萬 | -12.85%12.66萬 | -12.85%12.66萬 | 139.66%14.53萬 | 139.66%14.53萬 |
| 其他流動資產 | -13.47%12.84萬 | -13.47%12.84萬 | -36.92%14.84萬 | -36.92%14.84萬 | -27.25%23.52萬 | -27.25%23.52萬 | 66.41%32.34萬 | 66.41%32.34萬 | -3.27%19.43萬 | -3.27%19.43萬 |
| 流動資產合計 | -35.24%162.38萬 | -35.24%162.38萬 | -61.18%250.74萬 | -61.18%250.74萬 | -9.23%645.9萬 | -9.23%645.9萬 | 24.64%711.56萬 | 24.64%711.56萬 | 169.88%570.9萬 | 169.88%570.9萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 450.10%6.77萬 | 450.10%6.77萬 | 148.55%1.23萬 | 148.55%1.23萬 | -271.60%-2.54萬 | -271.60%-2.54萬 | -4.46%1.48萬 | -4.46%1.48萬 | 117.35%1.55萬 | 117.35%1.55萬 |
| -固定資產 | 115.83%11.56萬 | 115.83%11.56萬 | 227.03%5.36萬 | 227.03%5.36萬 | -66.37%1.64萬 | -66.37%1.64萬 | 36.87%4.87萬 | 36.87%4.87萬 | -47.02%3.56萬 | -47.02%3.56萬 |
| -累計折舊 | -16.08%-4.79萬 | -16.08%-4.79萬 | 1.16%-4.13萬 | 1.16%-4.13萬 | -23.03%-4.17萬 | -23.03%-4.17萬 | -68.65%-3.39萬 | -68.65%-3.39萬 | 66.50%-2.01萬 | 66.50%-2.01萬 |
| 投資和預付款 | 0.00%8萬 | 0.00%8萬 | 0.00%8萬 | 0.00%8萬 | 0.00%8萬 | 0.00%8萬 | --8萬 | --8萬 | ---- | ---- |
| -其他投資 | 0.00%8萬 | 0.00%8萬 | 0.00%8萬 | 0.00%8萬 | 0.00%8萬 | 0.00%8萬 | --8萬 | --8萬 | ---- | ---- |
| 商譽及其他無形資產 | -23.78%188.95萬 | -23.78%188.95萬 | -5.33%247.89萬 | -5.33%247.89萬 | 1.95%261.86萬 | 1.95%261.86萬 | 5.31%256.86萬 | 5.31%256.86萬 | -38.59%243.91萬 | -38.59%243.91萬 |
| -商譽 | -25.19%178.73萬 | -25.19%178.73萬 | 0.00%238.91萬 | 0.00%238.91萬 | 0.00%238.91萬 | 0.00%238.91萬 | 0.00%238.91萬 | 0.00%238.91萬 | 0.00%238.91萬 | 0.00%238.91萬 |
| -其他無形資產 | 13.81%10.23萬 | 13.81%10.23萬 | -60.85%8.99萬 | -60.85%8.99萬 | 27.84%22.95萬 | 27.84%22.95萬 | 259.08%17.95萬 | 259.08%17.95萬 | -96.84%5萬 | -96.84%5萬 |
| 非流動遞延資產 | 39.12%2.48萬 | 39.12%2.48萬 | -18.43%1.78萬 | -18.43%1.78萬 | -56.00%2.18萬 | -56.00%2.18萬 | 31.79%4.96萬 | 31.79%4.96萬 | -88.25%3.77萬 | -88.25%3.77萬 |
| 非流動資產合計 | -20.36%206.2萬 | -20.36%206.2萬 | -3.93%258.91萬 | -3.93%258.91萬 | -0.66%269.51萬 | -0.66%269.51萬 | 8.86%271.3萬 | 8.86%271.3萬 | -42.04%249.22萬 | -42.04%249.22萬 |
| 總資產 | -27.68%368.58萬 | -27.68%368.58萬 | -44.33%509.65萬 | -44.33%509.65萬 | -6.86%915.41萬 | -6.86%915.41萬 | 19.84%982.87萬 | 19.84%982.87萬 | 27.85%820.12萬 | 27.85%820.12萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -95.51%5.39萬 | -95.51%5.39萬 | 100.00%120萬 | 100.00%120萬 | --60萬 | --60萬 | ---- | ---- | ---- | ---- |
| -短期借款 | ---- | ---- | 100.00%120萬 | 100.00%120萬 | --60萬 | --60萬 | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | --5.39萬 | --5.39萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付款項 | -28.03%87.05萬 | -28.03%87.05萬 | -70.55%120.96萬 | -70.55%120.96萬 | 31.05%410.77萬 | 31.05%410.77萬 | 60.89%313.45萬 | 60.89%313.45萬 | 29.81%194.82萬 | 29.81%194.82萬 |
| -應付帳款 | -52.80%36.73萬 | -52.80%36.73萬 | -78.91%77.83萬 | -78.91%77.83萬 | 66.19%369.08萬 | 66.19%369.08萬 | 163.18%222.08萬 | 163.18%222.08萬 | 101.74%84.38萬 | 101.74%84.38萬 |
| -其他應付款 | 16.66%50.32萬 | 16.66%50.32萬 | 3.47%43.14萬 | 3.47%43.14萬 | -54.37%41.69萬 | -54.37%41.69萬 | -17.26%91.38萬 | -17.26%91.38萬 | 2.01%110.44萬 | 2.01%110.44萬 |
| 遞延負債 | 32.97%13.93萬 | 32.97%13.93萬 | -79.74%10.48萬 | -79.74%10.48萬 | -8.66%51.72萬 | -8.66%51.72萬 | 10.74%56.63萬 | 10.74%56.63萬 | --51.13萬 | --51.13萬 |
| 流動負債總額 | -57.69%106.38萬 | -57.69%106.38萬 | -51.88%251.44萬 | -51.88%251.44萬 | 41.18%522.49萬 | 41.18%522.49萬 | 50.47%370.08萬 | 50.47%370.08萬 | 63.88%245.96萬 | 63.88%245.96萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | --20萬 | --20萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期借款 | ---- | ---- | --20萬 | --20萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期撥備 | ---- | ---- | ---- | ---- | 0.00%6,235 | 0.00%6,235 | 0.13%6,235 | 0.13%6,235 | -60.43%6,227 | -60.43%6,227 |
| 員工福利 | ---- | ---- | --6,235 | --6,235 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延負債 | 39.12%2.48萬 | 39.12%2.48萬 | -18.43%1.78萬 | -18.43%1.78萬 | -56.00%2.18萬 | -56.00%2.18萬 | 31.79%4.96萬 | 31.79%4.96萬 | -88.25%3.77萬 | -88.25%3.77萬 |
| 非流動負債總額 | -88.94%2.48萬 | -88.94%2.48萬 | 698.07%22.41萬 | 698.07%22.41萬 | -49.75%2.81萬 | -49.75%2.81萬 | 27.30%5.59萬 | 27.30%5.59萬 | -86.95%4.39萬 | -86.95%4.39萬 |
| 負債總額 | -60.25%108.86萬 | -60.25%108.86萬 | -47.87%273.84萬 | -47.87%273.84萬 | 39.83%525.3萬 | 39.83%525.3萬 | 50.06%375.67萬 | 50.06%375.67萬 | 36.27%250.34萬 | 36.27%250.34萬 |
| 所有者權益 | ||||||||||
| 股本 | 9.22%3,408.81萬 | 9.22%3,408.81萬 | 1.58%3,120.94萬 | 1.58%3,120.94萬 | 1.03%3,072.4萬 | 1.03%3,072.4萬 | 10.29%3,041.14萬 | 10.29%3,041.14萬 | 29.47%2,757.45萬 | 29.47%2,757.45萬 |
| -普通股股本 | 9.22%3,408.81萬 | 9.22%3,408.81萬 | 1.58%3,120.94萬 | 1.58%3,120.94萬 | 1.03%3,072.4萬 | 1.03%3,072.4萬 | 10.29%3,041.14萬 | 10.29%3,041.14萬 | 29.47%2,757.45萬 | 29.47%2,757.45萬 |
| 留存收益 | -3.76%-3,163.17萬 | -3.76%-3,163.17萬 | -7.35%-3,048.67萬 | -7.35%-3,048.67萬 | -8.92%-2,839.97萬 | -8.92%-2,839.97萬 | -11.31%-2,607.29萬 | -11.31%-2,607.29萬 | -27.08%-2,342.46萬 | -27.08%-2,342.46萬 |
| 不影響留存收益的損益 | -90.15%16.23萬 | -90.15%16.23萬 | 4.04%164.84萬 | 4.04%164.84萬 | -8.60%158.44萬 | -8.60%158.44萬 | 24.65%173.35萬 | 24.65%173.35萬 | -10.69%139.07萬 | -10.69%139.07萬 |
| 股東權益總額 | 10.44%261.87萬 | 10.44%261.87萬 | -39.34%237.11萬 | -39.34%237.11萬 | -35.63%390.87萬 | -35.63%390.87萬 | 9.59%607.2萬 | 9.59%607.2萬 | 25.28%554.06萬 | 25.28%554.06萬 |
| 非控制性權益 | -14.36%-2.14萬 | -14.36%-2.14萬 | ---1.87萬 | ---1.87萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 總權益 | 10.41%259.73萬 | 10.41%259.73萬 | -39.82%235.24萬 | -39.82%235.24萬 | -35.63%390.87萬 | -35.63%390.87萬 | 9.59%607.2萬 | 9.59%607.2萬 | 25.28%554.06萬 | 25.28%554.06萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
