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
Ramelius Resources Ltd (RMS)
- 4.540
- +0.050+1.11%
延時20分鐘行情已收盤 01/16 16:00 (悉尼)
87.39億總市值11.15市盈率(靜)
4.580最高價4.475最低價453.39萬股成交量4.550今開4.490昨收2049.78萬成交額4.64052周最高0.24%換手率19.25億總股本2.01452周最低0.407每股收益TTM85.66億流通值4.640歷史最高11.15市盈率(靜)18.87億流通股0.035歷史最低0.407每股收益(静)2.34%振幅0.08股息TTM4.59市淨率1股每手1.76%股息率TTM
Ramelius Resources Ltd (RMS) 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 | 85.18%7.86億 | 85.18%7.86億 | 69.10%4.24億 | 69.10%4.24億 | 69.82%2.51億 | 69.82%2.51億 | -35.33%1.48億 | -35.33%1.48億 | 35.18%2.29億 | 35.18%2.29億 |
| -現金和現金等價物 | 84.71%7.84億 | 84.71%7.84億 | 69.06%4.24億 | 69.06%4.24億 | 69.82%2.51億 | 69.82%2.51億 | -35.33%1.48億 | -35.33%1.48億 | 37.93%2.29億 | 37.93%2.29億 |
| -短期投資 | 2,122.45%217.8萬 | 2,122.45%217.8萬 | --9.8萬 | --9.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | 48.46%548.1萬 | 48.46%548.1萬 | 37.05%369.2萬 | 37.05%369.2萬 | -62.40%269.4萬 | -62.40%269.4萬 | 273.18%716.5萬 | 273.18%716.5萬 | -40.63%192萬 | -40.63%192萬 |
| -應收賬款 | 48.46%548.1萬 | 48.46%548.1萬 | 37.05%369.2萬 | 37.05%369.2萬 | -62.40%269.4萬 | -62.40%269.4萬 | 273.18%716.5萬 | 273.18%716.5萬 | 8,247.83%192萬 | 8,247.83%192萬 |
| 存貨 | -27.96%8,199.3萬 | -27.96%8,199.3萬 | -17.02%1.14億 | -17.02%1.14億 | 2.68%1.37億 | 2.68%1.37億 | 32.51%1.34億 | 32.51%1.34億 | 3.34%1.01億 | 3.34%1.01億 |
| 預付費用 | -35.57%340.3萬 | -35.57%340.3萬 | 43.96%528.2萬 | 43.96%528.2萬 | 4.26%366.9萬 | 4.26%366.9萬 | 137.13%351.9萬 | 137.13%351.9萬 | 34.30%148.4萬 | 34.30%148.4萬 |
| 遞延資產 | ---- | ---- | ---- | ---- | --743.3萬 | --743.3萬 | ---- | ---- | ---- | ---- |
| 流動資產合計 | 60.23%8.77億 | 60.23%8.77億 | 36.14%5.47億 | 36.14%5.47億 | 37.62%4.02億 | 37.62%4.02億 | -12.22%2.92億 | -12.22%2.92億 | 22.81%3.33億 | 22.81%3.33億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 7.22%8.96億 | 7.22%8.96億 | 21.80%8.35億 | 21.80%8.35億 | 16.71%6.86億 | 16.71%6.86億 | 15.95%5.88億 | 15.95%5.88億 | 4.95%5.07億 | 4.95%5.07億 |
| -固定資產 | 11.22%21.79億 | 11.22%21.79億 | 20.42%19.59億 | 20.42%19.59億 | 21.17%16.27億 | 21.17%16.27億 | 24.39%13.43億 | 24.39%13.43億 | 84.73%10.79億 | 84.73%10.79億 |
| -累計折舊 | -14.19%-12.83億 | -14.19%-12.83億 | -19.41%-11.24億 | -19.41%-11.24億 | -24.64%-9.41億 | -24.64%-9.41億 | -31.87%-7.55億 | -31.87%-7.55億 | -464.71%-5.73億 | -464.71%-5.73億 |
| 投資和預付款 | 405.68%5.06億 | 405.68%5.06億 | 3,558.46%1億 | 3,558.46%1億 | -50.91%273.7萬 | -50.91%273.7萬 | -11.60%557.6萬 | -11.60%557.6萬 | 910.90%630.8萬 | 910.90%630.8萬 |
| -金融資產投資 | 405.68%5.06億 | 405.68%5.06億 | 3,558.46%1億 | 3,558.46%1億 | -50.91%273.7萬 | -50.91%273.7萬 | -11.60%557.6萬 | -11.60%557.6萬 | 910.90%630.8萬 | 910.90%630.8萬 |
| -其中：交易性證券 | 405.68%5.06億 | 405.68%5.06億 | 3,558.46%1億 | 3,558.46%1億 | -50.91%273.7萬 | -50.91%273.7萬 | -11.60%557.6萬 | -11.60%557.6萬 | 910.90%630.8萬 | 910.90%630.8萬 |
| 其他非流動資產 | -0.88%1.1億 | -0.88%1.1億 | 36.73%1.11億 | 36.73%1.11億 | 22.30%8,145.4萬 | 22.30%8,145.4萬 | 13,141.35%6,660.4萬 | 13,141.35%6,660.4萬 | 0.00%50.3萬 | 0.00%50.3萬 |
| 非流動資產合計 | 44.47%15.12億 | 44.47%15.12億 | 35.95%10.47億 | 35.95%10.47億 | 16.70%7.7億 | 16.70%7.7億 | 28.46%6.6億 | 28.46%6.6億 | 6.11%5.14億 | 6.11%5.14億 |
| 總資產 | 49.88%23.89億 | 49.88%23.89億 | 36.02%15.94億 | 36.02%15.94億 | 23.12%11.72億 | 23.12%11.72億 | 12.47%9.52億 | 12.47%9.52億 | 12.10%8.46億 | 12.10%8.46億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 51.00%1,370.8萬 | 51.00%1,370.8萬 | -49.48%907.8萬 | -49.48%907.8萬 | -30.04%1,797萬 | -30.04%1,797萬 | 54.06%2,568.7萬 | 54.06%2,568.7萬 | -58.44%1,667.3萬 | -58.44%1,667.3萬 |
| -短期資本租賃負債 | 51.00%1,370.8萬 | 51.00%1,370.8萬 | -49.48%907.8萬 | -49.48%907.8萬 | -30.04%1,797萬 | -30.04%1,797萬 | 54.06%2,568.7萬 | 54.06%2,568.7萬 | 0.18%1,667.3萬 | 0.18%1,667.3萬 |
| 應付款項 | -8.66%6,034.7萬 | -8.66%6,034.7萬 | -5.06%6,607.1萬 | -5.06%6,607.1萬 | -15.45%6,959.5萬 | -15.45%6,959.5萬 | 40.76%8,231.5萬 | 40.76%8,231.5萬 | -28.95%5,847.9萬 | -28.95%5,847.9萬 |
| -應付帳款 | -60.80%519.7萬 | -60.80%519.7萬 | -44.79%1,325.8萬 | -44.79%1,325.8萬 | 2.87%2,401.5萬 | 2.87%2,401.5萬 | 17.08%2,334.6萬 | 17.08%2,334.6萬 | -14.60%1,994.1萬 | -14.60%1,994.1萬 |
| -其他應付款 | 4.43%5,515萬 | 4.43%5,515萬 | 15.87%5,281.3萬 | 15.87%5,281.3萬 | -22.71%4,558萬 | -22.71%4,558萬 | 53.02%5,896.9萬 | 53.02%5,896.9萬 | -34.63%3,853.8萬 | -34.63%3,853.8萬 |
| 現行撥備 | -75.22%111.2萬 | -75.22%111.2萬 | 5.50%448.7萬 | 5.50%448.7萬 | -23.90%425.3萬 | -23.90%425.3萬 | 320.23%558.9萬 | 320.23%558.9萬 | -44.93%133萬 | -44.93%133萬 |
| 養老金及其他退休福利計劃 | -6.33%846.6萬 | -6.33%846.6萬 | 6.91%903.8萬 | 6.91%903.8萬 | -6.94%845.4萬 | -6.94%845.4萬 | 15.35%908.4萬 | 15.35%908.4萬 | 15.74%787.5萬 | 15.74%787.5萬 |
| 遞延負債 | 91.64%1.3億 | 91.64%1.3億 | 1,039.45%6,802.5萬 | 1,039.45%6,802.5萬 | --597萬 | --597萬 | ---- | ---- | 42.64%3,034.2萬 | 42.64%3,034.2萬 |
| 其他流動負債 | -80.78%37.5萬 | -80.78%37.5萬 | -23.43%195.1萬 | -23.43%195.1萬 | -32.82%254.8萬 | -32.82%254.8萬 | -26.86%379.3萬 | -26.86%379.3萬 | -17.17%518.6萬 | -17.17%518.6萬 |
| 流動負債總額 | 35.12%2.14億 | 35.12%2.14億 | 45.83%1.59億 | 45.83%1.59億 | -13.98%1.09億 | -13.98%1.09億 | 5.49%1.26億 | 5.49%1.26億 | -24.68%1.2億 | -24.68%1.2億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 3,550.76%5,070.9萬 | 3,550.76%5,070.9萬 | -86.73%138.9萬 | -86.73%138.9萬 | -58.34%1,046.8萬 | -58.34%1,046.8萬 | 168.35%2,512.8萬 | 168.35%2,512.8萬 | -32.37%936.4萬 | -32.37%936.4萬 |
| -長期租賃負債 | 3,550.76%5,070.9萬 | 3,550.76%5,070.9萬 | -86.73%138.9萬 | -86.73%138.9萬 | -58.34%1,046.8萬 | -58.34%1,046.8萬 | 168.35%2,512.8萬 | 168.35%2,512.8萬 | -32.37%936.4萬 | -32.37%936.4萬 |
| 長期撥備 | 6.19%5,107.4萬 | 6.19%5,107.4萬 | 11.98%4,809.5萬 | 11.98%4,809.5萬 | -2.60%4,295.1萬 | -2.60%4,295.1萬 | 5.02%4,409.7萬 | 5.02%4,409.7萬 | 9.63%4,199.1萬 | 9.63%4,199.1萬 |
| 員工福利 | 3.31%93.7萬 | 3.31%93.7萬 | 26.50%90.7萬 | 26.50%90.7萬 | 31.80%71.7萬 | 31.80%71.7萬 | 7.30%54.4萬 | 7.30%54.4萬 | 21.29%50.7萬 | 21.29%50.7萬 |
| 遞延負債 | 199.19%1.67億 | 199.19%1.67億 | -17.88%5,566.6萬 | -17.88%5,566.6萬 | 119.63%6,778.7萬 | 119.63%6,778.7萬 | -12.86%3,086.4萬 | -12.86%3,086.4萬 | 68.16%3,541.7萬 | 68.16%3,541.7萬 |
| 其他非流動負債 | ---- | ---- | -87.73%11.3萬 | -87.73%11.3萬 | -76.02%92.1萬 | -76.02%92.1萬 | 14.52%384萬 | 14.52%384萬 | -51.57%335.3萬 | -51.57%335.3萬 |
| 非流動負債總額 | 153.62%2.69億 | 153.62%2.69億 | -13.57%1.06億 | -13.57%1.06億 | 17.58%1.23億 | 17.58%1.23億 | 15.27%1.04億 | 15.27%1.04億 | 12.52%9,063.2萬 | 12.52%9,063.2萬 |
| 負債總額 | 82.63%4.84億 | 82.63%4.84億 | 14.33%2.65億 | 14.33%2.65億 | 0.30%2.32億 | 0.30%2.32億 | 9.70%2.31億 | 9.70%2.31億 | -12.18%2.11億 | -12.18%2.11億 |
| 所有者權益 | ||||||||||
| 股本 | 3.29%8.52億 | 3.29%8.52億 | 31.45%8.25億 | 31.45%8.25億 | 34.88%6.27億 | 34.88%6.27億 | 22.61%4.65億 | 22.61%4.65億 | 2.32%3.79億 | 2.32%3.79億 |
| -普通股股本 | 3.29%8.52億 | 3.29%8.52億 | 31.45%8.25億 | 31.45%8.25億 | 34.88%6.27億 | 34.88%6.27億 | 22.61%4.65億 | 22.61%4.65億 | 2.32%3.79億 | 2.32%3.79億 |
| 留存收益 | 71.74%9.2億 | 71.74%9.2億 | 57.39%5.36億 | 57.39%5.36億 | 20.78%3.4億 | 20.78%3.4億 | -2.74%2.82億 | -2.74%2.82億 | 61.69%2.9億 | 61.69%2.9億 |
| 不影響留存收益的損益 | 530.51%1.34億 | 530.51%1.34億 | -13.48%-3,110.8萬 | -13.48%-3,110.8萬 | -5.30%-2,741.3萬 | -5.30%-2,741.3萬 | 21.77%-2,603.4萬 | 21.77%-2,603.4萬 | 4.12%-3,327.7萬 | 4.12%-3,327.7萬 |
| 股東權益總額 | 43.36%19.05億 | 43.36%19.05億 | 41.36%13.29億 | 41.36%13.29億 | 30.43%9.4億 | 30.43%9.4億 | 13.38%7.21億 | 13.38%7.21億 | 23.40%6.36億 | 23.40%6.36億 |
| 總權益 | 43.36%19.05億 | 43.36%19.05億 | 41.36%13.29億 | 41.36%13.29億 | 30.43%9.4億 | 30.43%9.4億 | 13.38%7.21億 | 13.38%7.21億 | 23.40%6.36億 | 23.40%6.36億 |
| 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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