美股市場個股詳情

Radiant Logistics (RLGT)

添加自選
  • 8.370
  • -0.290-3.35%
收盤價 05/13 16:00 (美東)
3.92億總市值25.36市盈率TTM

Radiant Logistics (RLGT) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2026/03/31
(Q2)2025/12/31
(Q1)2025/09/30
(FY)2025/06/30
(Q4)2025/06/30
(Q3)2025/03/31
(Q2)2024/12/31
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
資產
流動資產
現金及現金等價物和短期投資
108.43%3,968.8萬
60.16%3,188.4萬
169.01%2,810.6萬
-7.77%2,294.2萬
-7.77%2,294.2萬
-39.04%1,904.1萬
-39.46%1,990.8萬
-70.87%1,044.8萬
-23.36%2,487.4萬
-23.36%2,487.4萬
-現金和現金等價物
108.43%3,968.8萬
60.16%3,188.4萬
169.01%2,810.6萬
-7.77%2,294.2萬
-7.77%2,294.2萬
-39.04%1,904.1萬
-39.46%1,990.8萬
-70.87%1,044.8萬
-23.36%2,487.4萬
-23.36%2,487.4萬
應收款項
-0.36%1.42億
18.90%1.48億
17.81%1.57億
11.84%1.44億
11.84%1.44億
21.46%1.42億
7.85%1.25億
7.95%1.33億
-3.12%1.29億
-3.12%1.29億
-應收賬款
0.44%1.35億
23.37%1.4億
21.16%1.48億
14.32%1.35億
14.32%1.35億
27.69%1.35億
6.72%1.13億
5.02%1.22億
-6.87%1.18億
-6.87%1.18億
-應收稅費
-87.88%9.2萬
-39.15%188.7萬
-14.51%301萬
-29.97%219.4萬
-29.97%219.4萬
-82.03%75.9萬
44.97%310.1萬
641.26%352.1萬
--313.3萬
--313.3萬
-其他應收款
-6.46%617萬
-20.98%647.7萬
-22.18%574.9萬
-9.34%690.4萬
-9.34%690.4萬
-8.95%659.6萬
13.42%819.7萬
14.14%738.8萬
23.22%761.5萬
23.22%761.5萬
其他流動資產
-12.31%799.5萬
36.17%1,119.6萬
-26.96%1,040.3萬
16.39%1,229.9萬
16.39%1,229.9萬
-21.00%911.7萬
-35.76%822.2萬
13.04%1,424.3萬
-30.53%1,056.7萬
-30.53%1,056.7萬
流動資產合計
11.17%1.89億
25.20%1.91億
23.78%1.95億
9.16%1.79億
9.16%1.79億
6.57%1.7億
-5.25%1.53億
-8.14%1.58億
-9.06%1.64億
-9.06%1.64億
非流動資產
固定資產淨額
-7.68%7,275.3萬
-7.14%7,661.3萬
4.46%7,732.3萬
4.17%7,855.5萬
4.17%7,855.5萬
0.79%7,880.1萬
8.04%8,250.7萬
-5.53%7,402.1萬
-8.22%7,540.8萬
-8.22%7,540.8萬
-固定資產
-2.74%1.24億
-1.93%1.27億
4.88%1.26億
6.09%1.27億
6.09%1.27億
5.23%1.27億
10.12%1.29億
1.88%1.2億
-0.67%1.19億
-0.67%1.19億
-累計折舊
-5.29%-5,103.6萬
-7.22%-5,034.8萬
-5.56%-4,888.5萬
-9.38%-4,820.9萬
-9.38%-4,820.9萬
-13.37%-4,847.4萬
-14.00%-4,695.8萬
-16.46%-4,631萬
-15.61%-4,407.4萬
-15.61%-4,407.4萬
商譽及其他無形資產
2.53%1.67億
13.93%1.69億
21.79%1.71億
30.30%1.67億
30.30%1.67億
33.70%1.63億
22.91%1.49億
14.16%1.4億
1.70%1.28億
1.70%1.28億
-商譽
4.74%1.21億
16.19%1.21億
22.58%1.21億
26.43%1.18億
26.43%1.18億
27.60%1.15億
16.83%1.04億
11.04%9,850.5萬
4.30%9,304.3萬
4.30%9,304.3萬
-其他無形資產
-2.81%4,644.3萬
8.64%4,829萬
19.92%4,987.8萬
40.58%4,912.3萬
40.58%4,912.3萬
51.13%4,778.5萬
40.02%4,445.1萬
22.29%4,159.3萬
-4.63%3,494.3萬
-4.63%3,494.3萬
其他非流動資產
-17.18%189.5萬
-24.72%200.7萬
-37.60%210.9萬
-38.40%220.9萬
-38.40%220.9萬
-42.57%228.8萬
-38.47%266.6萬
-32.71%338萬
-30.54%358.6萬
-30.54%358.6萬
非流動資產合計
-0.95%2.42億
6.06%2.48億
14.97%2.5億
19.59%2.48億
19.59%2.48億
19.61%2.44億
15.96%2.34億
5.53%2.17億
-2.90%2.07億
-2.90%2.07億
總資產
4.03%4.31億
13.62%4.39億
18.67%4.45億
14.98%4.27億
14.98%4.27億
13.88%4.15億
6.53%3.87億
-0.68%3.75億
-5.73%3.71億
-5.73%3.71億
負債
流動負債
應付款項
-0.26%8,443.8萬
13.48%8,459.3萬
6.68%9,130.7萬
-2.18%8,495.2萬
-2.18%8,495.2萬
1.67%8,465.4萬
-13.01%7,454.4萬
-9.34%8,558.7萬
-15.92%8,684.9萬
-15.92%8,684.9萬
-應付賬款
-0.66%7,356萬
15.20%7,412.4萬
8.54%7,997.9萬
1.16%7,441.1萬
1.16%7,441.1萬
5.39%7,405.1萬
-9.64%6,434.6萬
-8.06%7,368.6萬
-13.01%7,355.8萬
-13.01%7,355.8萬
-應付稅費
----
----
----
----
----
----
----
----
--0
--0
-其他應付款
2.59%1,087.8萬
2.66%1,046.9萬
-4.81%1,132.8萬
-20.69%1,054.1萬
-20.69%1,054.1萬
-18.43%1,060.3萬
-29.55%1,019.8萬
-16.54%1,190.1萬
-27.61%1,329.1萬
-27.61%1,329.1萬
應計費用
20.66%1,191.6萬
15.86%1,195.9萬
12.41%995.2萬
18.88%1,063.7萬
18.88%1,063.7萬
26.26%987.6萬
19.68%1,032.2萬
-1.78%885.3萬
2.39%894.8萬
2.39%894.8萬
短期借款與租賃負債
6.16%1,385.4萬
3.09%1,370.8萬
3.14%1,318.8萬
6.12%1,302.3萬
6.12%1,302.3萬
5.45%1,305萬
2.73%1,329.7萬
-11.55%1,278.7萬
-23.30%1,227.2萬
-23.30%1,227.2萬
-短期租賃負債
6.16%1,385.4萬
3.09%1,370.8萬
3.14%1,318.8萬
6.12%1,302.3萬
6.12%1,302.3萬
11.19%1,305萬
19.60%1,329.7萬
10.68%1,278.7萬
3.19%1,227.2萬
3.19%1,227.2萬
其他流動負債
30.46%886.6萬
0.37%997.6萬
386.35%695萬
174.27%653.3萬
174.27%653.3萬
228.63%679.6萬
3,213.00%993.9萬
185.80%142.9萬
-42.52%238.2萬
-42.52%238.2萬
流動負債總額
4.11%1.19億
11.22%1.2億
11.73%1.21億
4.25%1.15億
4.25%1.15億
8.38%1.14億
0.51%1.08億
-8.21%1.09億
-16.43%1.1億
-16.43%1.1億
非流動負債
長期借款與租賃負債
6.14%6,993.9萬
46.62%7,841.4萬
80.96%7,899.6萬
53.63%7,021.4萬
53.63%7,021.4萬
36.32%6,589.1萬
14.22%5,348.1萬
-11.82%4,365.4萬
-14.16%4,570.3萬
-14.16%4,570.3萬
-長期借款
66.67%2,500萬
--3,000萬
14,900.00%3,000萬
--2,000萬
--2,000萬
--1,500萬
----
--20萬
----
----
-長期租賃負債
-11.70%4,493.9萬
-9.47%4,841.4萬
12.75%4,899.6萬
9.87%5,021.4萬
9.87%5,021.4萬
5.29%5,089.1萬
14.22%5,348.1萬
-12.23%4,345.4萬
-14.16%4,570.3萬
-14.16%4,570.3萬
遞延負債
20.64%251.9萬
139.28%240萬
110.45%221.6萬
119.46%178.2萬
119.46%178.2萬
-24.38%208.8萬
-31.11%100.3萬
-59.45%105.3萬
-72.42%81.2萬
-72.42%81.2萬
其他非流動負債
-70.93%402萬
-25.83%714萬
65.41%1,556萬
187.64%1,354.8萬
187.64%1,354.8萬
1,062.18%1,383萬
10,596.67%962.7萬
4,400.96%940.7萬
1,541.11%471萬
1,541.11%471萬
非流動負債總額
-6.52%7,647.8萬
37.19%8,795.4萬
78.83%9,677.2萬
67.00%8,554.4萬
67.00%8,554.4萬
56.46%8,180.9萬
32.55%6,411.1萬
3.44%5,411.4萬
-9.29%5,122.5萬
-9.29%5,122.5萬
總負債
-0.32%1.96億
20.89%2.08億
34.04%2.18億
24.13%2.01億
24.13%2.01億
24.31%1.96億
10.44%1.72億
-4.64%1.63億
-14.30%1.62億
-14.30%1.62億
所有者權益
股本
0.00%3.4萬
0.00%3.4萬
3.03%3.4萬
3.03%3.4萬
3.03%3.4萬
3.03%3.4萬
3.03%3.4萬
0.00%3.3萬
0.00%3.3萬
0.00%3.3萬
-普通股股本
0.00%3.4萬
0.00%3.4萬
3.03%3.4萬
3.03%3.4萬
3.03%3.4萬
3.03%3.4萬
3.03%3.4萬
0.00%3.3萬
0.00%3.3萬
0.00%3.3萬
留存收益
11.11%1.62億
9.81%1.57億
11.13%1.52億
12.97%1.51億
12.97%1.51億
13.36%1.46億
10.77%1.43億
6.58%1.37億
6.12%1.33億
6.12%1.33億
資本公積
1.56%1.12億
2.20%1.11億
0.27%1.11億
-0.16%1.11億
-0.16%1.11億
-0.41%1.1億
-0.68%1.09億
1.28%1.1億
2.07%1.11億
2.07%1.11億
減:庫存股
11.24%3,545.7萬
11.24%3,545.7萬
2.90%3,279.8萬
2.56%3,196.4萬
2.56%3,196.4萬
5.73%3,187.4萬
5.73%3,187.4萬
16.77%3,187.4萬
15.14%3,116.6萬
15.14%3,116.6萬
不影響留存收益的損益
30.68%-402.6萬
43.20%-330.4萬
-43.60%-417.3萬
9.45%-321.1萬
9.45%-321.1萬
-88.14%-580.8萬
-200.46%-581.7萬
12.81%-290.6萬
-60.82%-354.6萬
-60.82%-354.6萬
股東權益總額
7.38%2.34億
7.17%2.3億
6.27%2.26億
7.95%2.26億
7.95%2.26億
5.96%2.18億
3.66%2.14億
2.75%2.12億
2.19%2.09億
2.19%2.09億
非控制性權益
1,572.15%132.1萬
1,343.43%142.9萬
1,154.70%146.8萬
-53.06%6.9萬
-53.06%6.9萬
-55.62%7.9萬
-58.75%9.9萬
-74.29%11.7萬
-34.96%14.7萬
-34.96%14.7萬
總權益
7.94%2.36億
7.79%2.31億
6.90%2.27億
7.91%2.26億
7.91%2.26億
5.90%2.18億
3.59%2.15億
2.58%2.12億
2.15%2.1億
2.15%2.1億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
無保留意見
--
--
--
--
無保留意見
--
(Q3)2026/03/31(Q2)2025/12/31(Q1)2025/09/30(FY)2025/06/30(Q4)2025/06/30(Q3)2025/03/31(Q2)2024/12/31(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30
資產
流動資產
現金及現金等價物和短期投資 108.43%3,968.8萬60.16%3,188.4萬169.01%2,810.6萬-7.77%2,294.2萬-7.77%2,294.2萬-39.04%1,904.1萬-39.46%1,990.8萬-70.87%1,044.8萬-23.36%2,487.4萬-23.36%2,487.4萬
-現金和現金等價物 108.43%3,968.8萬60.16%3,188.4萬169.01%2,810.6萬-7.77%2,294.2萬-7.77%2,294.2萬-39.04%1,904.1萬-39.46%1,990.8萬-70.87%1,044.8萬-23.36%2,487.4萬-23.36%2,487.4萬
應收款項 -0.36%1.42億18.90%1.48億17.81%1.57億11.84%1.44億11.84%1.44億21.46%1.42億7.85%1.25億7.95%1.33億-3.12%1.29億-3.12%1.29億
-應收賬款 0.44%1.35億23.37%1.4億21.16%1.48億14.32%1.35億14.32%1.35億27.69%1.35億6.72%1.13億5.02%1.22億-6.87%1.18億-6.87%1.18億
-應收稅費 -87.88%9.2萬-39.15%188.7萬-14.51%301萬-29.97%219.4萬-29.97%219.4萬-82.03%75.9萬44.97%310.1萬641.26%352.1萬--313.3萬--313.3萬
-其他應收款 -6.46%617萬-20.98%647.7萬-22.18%574.9萬-9.34%690.4萬-9.34%690.4萬-8.95%659.6萬13.42%819.7萬14.14%738.8萬23.22%761.5萬23.22%761.5萬
其他流動資產 -12.31%799.5萬36.17%1,119.6萬-26.96%1,040.3萬16.39%1,229.9萬16.39%1,229.9萬-21.00%911.7萬-35.76%822.2萬13.04%1,424.3萬-30.53%1,056.7萬-30.53%1,056.7萬
流動資產合計 11.17%1.89億25.20%1.91億23.78%1.95億9.16%1.79億9.16%1.79億6.57%1.7億-5.25%1.53億-8.14%1.58億-9.06%1.64億-9.06%1.64億
非流動資產
固定資產淨額 -7.68%7,275.3萬-7.14%7,661.3萬4.46%7,732.3萬4.17%7,855.5萬4.17%7,855.5萬0.79%7,880.1萬8.04%8,250.7萬-5.53%7,402.1萬-8.22%7,540.8萬-8.22%7,540.8萬
-固定資產 -2.74%1.24億-1.93%1.27億4.88%1.26億6.09%1.27億6.09%1.27億5.23%1.27億10.12%1.29億1.88%1.2億-0.67%1.19億-0.67%1.19億
-累計折舊 -5.29%-5,103.6萬-7.22%-5,034.8萬-5.56%-4,888.5萬-9.38%-4,820.9萬-9.38%-4,820.9萬-13.37%-4,847.4萬-14.00%-4,695.8萬-16.46%-4,631萬-15.61%-4,407.4萬-15.61%-4,407.4萬
商譽及其他無形資產 2.53%1.67億13.93%1.69億21.79%1.71億30.30%1.67億30.30%1.67億33.70%1.63億22.91%1.49億14.16%1.4億1.70%1.28億1.70%1.28億
-商譽 4.74%1.21億16.19%1.21億22.58%1.21億26.43%1.18億26.43%1.18億27.60%1.15億16.83%1.04億11.04%9,850.5萬4.30%9,304.3萬4.30%9,304.3萬
-其他無形資產 -2.81%4,644.3萬8.64%4,829萬19.92%4,987.8萬40.58%4,912.3萬40.58%4,912.3萬51.13%4,778.5萬40.02%4,445.1萬22.29%4,159.3萬-4.63%3,494.3萬-4.63%3,494.3萬
其他非流動資產 -17.18%189.5萬-24.72%200.7萬-37.60%210.9萬-38.40%220.9萬-38.40%220.9萬-42.57%228.8萬-38.47%266.6萬-32.71%338萬-30.54%358.6萬-30.54%358.6萬
非流動資產合計 -0.95%2.42億6.06%2.48億14.97%2.5億19.59%2.48億19.59%2.48億19.61%2.44億15.96%2.34億5.53%2.17億-2.90%2.07億-2.90%2.07億
總資產 4.03%4.31億13.62%4.39億18.67%4.45億14.98%4.27億14.98%4.27億13.88%4.15億6.53%3.87億-0.68%3.75億-5.73%3.71億-5.73%3.71億
負債
流動負債
應付款項 -0.26%8,443.8萬13.48%8,459.3萬6.68%9,130.7萬-2.18%8,495.2萬-2.18%8,495.2萬1.67%8,465.4萬-13.01%7,454.4萬-9.34%8,558.7萬-15.92%8,684.9萬-15.92%8,684.9萬
-應付賬款 -0.66%7,356萬15.20%7,412.4萬8.54%7,997.9萬1.16%7,441.1萬1.16%7,441.1萬5.39%7,405.1萬-9.64%6,434.6萬-8.06%7,368.6萬-13.01%7,355.8萬-13.01%7,355.8萬
-應付稅費 ----------------------------------0--0
-其他應付款 2.59%1,087.8萬2.66%1,046.9萬-4.81%1,132.8萬-20.69%1,054.1萬-20.69%1,054.1萬-18.43%1,060.3萬-29.55%1,019.8萬-16.54%1,190.1萬-27.61%1,329.1萬-27.61%1,329.1萬
應計費用 20.66%1,191.6萬15.86%1,195.9萬12.41%995.2萬18.88%1,063.7萬18.88%1,063.7萬26.26%987.6萬19.68%1,032.2萬-1.78%885.3萬2.39%894.8萬2.39%894.8萬
短期借款與租賃負債 6.16%1,385.4萬3.09%1,370.8萬3.14%1,318.8萬6.12%1,302.3萬6.12%1,302.3萬5.45%1,305萬2.73%1,329.7萬-11.55%1,278.7萬-23.30%1,227.2萬-23.30%1,227.2萬
-短期租賃負債 6.16%1,385.4萬3.09%1,370.8萬3.14%1,318.8萬6.12%1,302.3萬6.12%1,302.3萬11.19%1,305萬19.60%1,329.7萬10.68%1,278.7萬3.19%1,227.2萬3.19%1,227.2萬
其他流動負債 30.46%886.6萬0.37%997.6萬386.35%695萬174.27%653.3萬174.27%653.3萬228.63%679.6萬3,213.00%993.9萬185.80%142.9萬-42.52%238.2萬-42.52%238.2萬
流動負債總額 4.11%1.19億11.22%1.2億11.73%1.21億4.25%1.15億4.25%1.15億8.38%1.14億0.51%1.08億-8.21%1.09億-16.43%1.1億-16.43%1.1億
非流動負債
長期借款與租賃負債 6.14%6,993.9萬46.62%7,841.4萬80.96%7,899.6萬53.63%7,021.4萬53.63%7,021.4萬36.32%6,589.1萬14.22%5,348.1萬-11.82%4,365.4萬-14.16%4,570.3萬-14.16%4,570.3萬
-長期借款 66.67%2,500萬--3,000萬14,900.00%3,000萬--2,000萬--2,000萬--1,500萬------20萬--------
-長期租賃負債 -11.70%4,493.9萬-9.47%4,841.4萬12.75%4,899.6萬9.87%5,021.4萬9.87%5,021.4萬5.29%5,089.1萬14.22%5,348.1萬-12.23%4,345.4萬-14.16%4,570.3萬-14.16%4,570.3萬
遞延負債 20.64%251.9萬139.28%240萬110.45%221.6萬119.46%178.2萬119.46%178.2萬-24.38%208.8萬-31.11%100.3萬-59.45%105.3萬-72.42%81.2萬-72.42%81.2萬
其他非流動負債 -70.93%402萬-25.83%714萬65.41%1,556萬187.64%1,354.8萬187.64%1,354.8萬1,062.18%1,383萬10,596.67%962.7萬4,400.96%940.7萬1,541.11%471萬1,541.11%471萬
非流動負債總額 -6.52%7,647.8萬37.19%8,795.4萬78.83%9,677.2萬67.00%8,554.4萬67.00%8,554.4萬56.46%8,180.9萬32.55%6,411.1萬3.44%5,411.4萬-9.29%5,122.5萬-9.29%5,122.5萬
總負債 -0.32%1.96億20.89%2.08億34.04%2.18億24.13%2.01億24.13%2.01億24.31%1.96億10.44%1.72億-4.64%1.63億-14.30%1.62億-14.30%1.62億
所有者權益
股本 0.00%3.4萬0.00%3.4萬3.03%3.4萬3.03%3.4萬3.03%3.4萬3.03%3.4萬3.03%3.4萬0.00%3.3萬0.00%3.3萬0.00%3.3萬
-普通股股本 0.00%3.4萬0.00%3.4萬3.03%3.4萬3.03%3.4萬3.03%3.4萬3.03%3.4萬3.03%3.4萬0.00%3.3萬0.00%3.3萬0.00%3.3萬
留存收益 11.11%1.62億9.81%1.57億11.13%1.52億12.97%1.51億12.97%1.51億13.36%1.46億10.77%1.43億6.58%1.37億6.12%1.33億6.12%1.33億
資本公積 1.56%1.12億2.20%1.11億0.27%1.11億-0.16%1.11億-0.16%1.11億-0.41%1.1億-0.68%1.09億1.28%1.1億2.07%1.11億2.07%1.11億
減:庫存股 11.24%3,545.7萬11.24%3,545.7萬2.90%3,279.8萬2.56%3,196.4萬2.56%3,196.4萬5.73%3,187.4萬5.73%3,187.4萬16.77%3,187.4萬15.14%3,116.6萬15.14%3,116.6萬
不影響留存收益的損益 30.68%-402.6萬43.20%-330.4萬-43.60%-417.3萬9.45%-321.1萬9.45%-321.1萬-88.14%-580.8萬-200.46%-581.7萬12.81%-290.6萬-60.82%-354.6萬-60.82%-354.6萬
股東權益總額 7.38%2.34億7.17%2.3億6.27%2.26億7.95%2.26億7.95%2.26億5.96%2.18億3.66%2.14億2.75%2.12億2.19%2.09億2.19%2.09億
非控制性權益 1,572.15%132.1萬1,343.43%142.9萬1,154.70%146.8萬-53.06%6.9萬-53.06%6.9萬-55.62%7.9萬-58.75%9.9萬-74.29%11.7萬-34.96%14.7萬-34.96%14.7萬
總權益 7.94%2.36億7.79%2.31億6.90%2.27億7.91%2.26億7.91%2.26億5.90%2.18億3.59%2.15億2.58%2.12億2.15%2.1億2.15%2.1億
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