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
RMA Global Ltd (RMY)
- 0.039
- -0.001-2.50%
延時20分鐘行情休市中 05/01 15:19 (悉尼)
2590.89萬總市值-19.50市盈率(靜)
0.040最高價0.039最低價27.34萬股成交量0.040今開0.040昨收1.09萬成交額0.07152周最高0.10%換手率6.64億總股本0.02652周最低-0.007每股收益TTM1089.29萬流通值0.675歷史最高虧損市盈率(靜)2.79億流通股0.025歷史最低-0.002每股收益(静)2.50%振幅--股息TTM-9.75市淨率1股每手--股息率TTM
RMA Global Ltd (RMY) 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 | 33.81%401.96萬 | 33.81%401.96萬 | -53.91%300.39萬 | -53.91%300.39萬 | 13.11%651.79萬 | 13.11%651.79萬 | -46.14%576.25萬 | -46.14%576.25萬 | 167.76%1,069.99萬 | 167.76%1,069.99萬 |
| -現金和現金等價物 | 33.81%401.96萬 | 33.81%401.96萬 | -53.91%300.39萬 | -53.91%300.39萬 | 13.11%651.79萬 | 13.11%651.79萬 | -46.14%576.25萬 | -46.14%576.25萬 | 167.76%1,069.99萬 | 167.76%1,069.99萬 |
| 應收款項 | 10.95%64.84萬 | 10.95%64.84萬 | 62.38%58.44萬 | 62.38%58.44萬 | 12.10%35.99萬 | 12.10%35.99萬 | -1.02%32.11萬 | -1.02%32.11萬 | 70.96%32.44萬 | 70.96%32.44萬 |
| -應收賬款 | 10.95%64.84萬 | 10.95%64.84萬 | 62.38%58.44萬 | 62.38%58.44萬 | 12.10%35.99萬 | 12.10%35.99萬 | -1.02%32.11萬 | -1.02%32.11萬 | 70.96%32.44萬 | 70.96%32.44萬 |
| 預付費用 | 12.39%27.56萬 | 12.39%27.56萬 | -10.01%24.52萬 | -10.01%24.52萬 | 26.95%27.25萬 | 26.95%27.25萬 | -9.63%21.47萬 | -9.63%21.47萬 | -37.27%23.75萬 | -37.27%23.75萬 |
| 流動資產合計 | 28.96%494.36萬 | 28.96%494.36萬 | -46.39%383.35萬 | -46.39%383.35萬 | 13.53%715.03萬 | 13.53%715.03萬 | -44.07%629.82萬 | -44.07%629.82萬 | 146.73%1,126.19萬 | 146.73%1,126.19萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -40.18%61.03萬 | -40.18%61.03萬 | -24.69%102.01萬 | -24.69%102.01萬 | -16.55%135.46萬 | -16.55%135.46萬 | -3.88%162.33萬 | -3.88%162.33萬 | 143.96%168.87萬 | 143.96%168.87萬 |
| -固定資產 | -22.21%175.27萬 | -22.21%175.27萬 | -4.14%225.32萬 | -4.14%225.32萬 | 12.20%235.04萬 | 12.20%235.04萬 | -14.16%209.49萬 | -14.16%209.49萬 | 104.53%244.04萬 | 104.53%244.04萬 |
| -累計折舊 | 7.35%-114.24萬 | 7.35%-114.24萬 | -23.82%-123.31萬 | -23.82%-123.31萬 | -111.15%-99.58萬 | -111.15%-99.58萬 | 37.26%-47.16萬 | 37.26%-47.16萬 | -50.04%-75.17萬 | -50.04%-75.17萬 |
| 投資和預付款 | 3.85%28.36萬 | 3.85%28.36萬 | 1.01%27.31萬 | 1.01%27.31萬 | -4.01%27.04萬 | -4.01%27.04萬 | 9.66%28.17萬 | 9.66%28.17萬 | -0.93%25.69萬 | -0.93%25.69萬 |
| -其他投資 | 3.85%28.36萬 | 3.85%28.36萬 | 1.01%27.31萬 | 1.01%27.31萬 | -4.01%27.04萬 | -4.01%27.04萬 | 9.66%28.17萬 | 9.66%28.17萬 | -0.93%25.69萬 | -0.93%25.69萬 |
| 商譽及其他無形資產 | 83,747.69%401.04萬 | 83,747.69%401.04萬 | -38.83%4,783 | -38.83%4,783 | -78.07%7,819 | -78.07%7,819 | 200.67%3.57萬 | 200.67%3.57萬 | -72.97%1.19萬 | -72.97%1.19萬 |
| -商譽 | --139.06萬 | --139.06萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他無形資產 | 54,674.39%261.99萬 | 54,674.39%261.99萬 | -38.83%4,783 | -38.83%4,783 | -78.07%7,819 | -78.07%7,819 | 200.67%3.57萬 | 200.67%3.57萬 | -72.97%1.19萬 | -72.97%1.19萬 |
| 其他非流動資產 | -100.00%-1 | -100.00%-1 | 1.01%27.31萬 | 1.01%27.31萬 | -4.01%27.04萬 | -4.01%27.04萬 | 9.66%28.17萬 | 9.66%28.17萬 | -0.93%25.69萬 | -0.93%25.69萬 |
| 非流動資產合計 | 212.16%490.43萬 | 212.16%490.43萬 | -17.45%157.11萬 | -17.45%157.11萬 | -14.36%190.31萬 | -14.36%190.31萬 | 0.36%222.23萬 | 0.36%222.23萬 | 76.49%221.43萬 | 76.49%221.43萬 |
| 總資產 | 82.21%984.79萬 | 82.21%984.79萬 | -40.30%540.46萬 | -40.30%540.46萬 | 6.25%905.35萬 | 6.25%905.35萬 | -36.77%852.05萬 | -36.77%852.05萬 | 131.58%1,347.62萬 | 131.58%1,347.62萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 9.73%27.14萬 | 9.73%27.14萬 | -9.90%24.73萬 | -9.90%24.73萬 | -19.63%27.45萬 | -19.63%27.45萬 | -1.87%34.16萬 | -1.87%34.16萬 | -7.56%34.81萬 | -7.56%34.81萬 |
| -短期資本租賃負債 | 9.73%27.14萬 | 9.73%27.14萬 | -9.90%24.73萬 | -9.90%24.73萬 | -19.63%27.45萬 | -19.63%27.45萬 | -1.87%34.16萬 | -1.87%34.16萬 | -7.56%34.81萬 | -7.56%34.81萬 |
| 應付款項 | 52.72%246.09萬 | 52.72%246.09萬 | 20.41%161.14萬 | 20.41%161.14萬 | -17.13%133.82萬 | -17.13%133.82萬 | 23.67%161.49萬 | 23.67%161.49萬 | 23.33%130.58萬 | 23.33%130.58萬 |
| -應付帳款 | 31.64%135.48萬 | 31.64%135.48萬 | 28.56%102.92萬 | 28.56%102.92萬 | -30.58%80.05萬 | -30.58%80.05萬 | 40.42%115.32萬 | 40.42%115.32萬 | -4.79%82.13萬 | -4.79%82.13萬 |
| -其他應付款 | 89.98%110.61萬 | 89.98%110.61萬 | 8.27%58.22萬 | 8.27%58.22萬 | 16.47%53.77萬 | 16.47%53.77萬 | -4.71%46.17萬 | -4.71%46.17萬 | 146.95%48.45萬 | 146.95%48.45萬 |
| 現行撥備 | 11.10%13.09萬 | 11.10%13.09萬 | --11.78萬 | --11.78萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計劃 | 10.78%84.3萬 | 10.78%84.3萬 | 13.29%76.1萬 | 13.29%76.1萬 | -1.97%67.17萬 | -1.97%67.17萬 | 13.49%68.52萬 | 13.49%68.52萬 | 60.80%60.38萬 | 60.80%60.38萬 |
| 遞延負債 | 13.21%568.36萬 | 13.21%568.36萬 | 3.60%502.06萬 | 3.60%502.06萬 | 16.12%484.62萬 | 16.12%484.62萬 | 51.24%417.35萬 | 51.24%417.35萬 | 322.28%275.96萬 | 322.28%275.96萬 |
| 流動負債總額 | 21.03%938.99萬 | 21.03%938.99萬 | 8.80%775.81萬 | 8.80%775.81萬 | 4.63%713.06萬 | 4.63%713.06萬 | 35.84%681.52萬 | 35.84%681.52萬 | 103.59%501.72萬 | 103.59%501.72萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -50.05%27.09萬 | -50.05%27.09萬 | -26.72%54.23萬 | -26.72%54.23萬 | -28.74%74.01萬 | -28.74%74.01萬 | -13.94%103.85萬 | -13.94%103.85萬 | 416.27%120.67萬 | 416.27%120.67萬 |
| -長期租賃負債 | -50.05%27.09萬 | -50.05%27.09萬 | -26.72%54.23萬 | -26.72%54.23萬 | -28.74%74.01萬 | -28.74%74.01萬 | -13.94%103.85萬 | -13.94%103.85萬 | 416.27%120.67萬 | 416.27%120.67萬 |
| 長期撥備 | 0.00%2萬 | 0.00%2萬 | --2萬 | --2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 員工福利 | 24.09%25.85萬 | 24.09%25.85萬 | -16.68%20.83萬 | -16.68%20.83萬 | 34.19%25萬 | 34.19%25萬 | 25.73%18.63萬 | 25.73%18.63萬 | 118.69%14.82萬 | 118.69%14.82萬 |
| 非流動負債總額 | -28.71%54.94萬 | -28.71%54.94萬 | -22.17%77.06萬 | -22.17%77.06萬 | -19.16%99.01萬 | -19.16%99.01萬 | -9.60%122.48萬 | -9.60%122.48萬 | 349.39%135.49萬 | 349.39%135.49萬 |
| 負債總額 | 16.54%993.93萬 | 16.54%993.93萬 | 5.02%852.88萬 | 5.02%852.88萬 | 1.00%812.07萬 | 1.00%812.07萬 | 26.17%804萬 | 26.17%804萬 | 130.38%637.21萬 | 130.38%637.21萬 |
| 所有者權益 | ||||||||||
| 股本 | 10.05%5,005.81萬 | 10.05%5,005.81萬 | 0.00%4,548.87萬 | 0.00%4,548.87萬 | 12.55%4,548.87萬 | 12.55%4,548.87萬 | 0.00%4,041.62萬 | 0.00%4,041.62萬 | 46.38%4,041.62萬 | 46.38%4,041.62萬 |
| -普通股股本 | 10.05%5,005.81萬 | 10.05%5,005.81萬 | 0.00%4,548.87萬 | 0.00%4,548.87萬 | 12.55%4,548.87萬 | 12.55%4,548.87萬 | 0.00%4,041.62萬 | 0.00%4,041.62萬 | 46.38%4,041.62萬 | 46.38%4,041.62萬 |
| 留存收益 | -2.40%-5,802.62萬 | -2.40%-5,802.62萬 | -6.96%-5,666.71萬 | -6.96%-5,666.71萬 | -10.09%-5,298.1萬 | -10.09%-5,298.1萬 | -16.20%-4,812.34萬 | -16.20%-4,812.34萬 | -27.19%-4,141.59萬 | -27.19%-4,141.59萬 |
| 不影響留存收益的損益 | 1.65%787.67萬 | 1.65%787.67萬 | -2.66%774.92萬 | -2.66%774.92萬 | 0.70%796.12萬 | 0.70%796.12萬 | 0.75%790.61萬 | 0.75%790.61萬 | 1.36%784.69萬 | 1.36%784.69萬 |
| 股東權益總額 | 97.34%-9.13萬 | 97.34%-9.13萬 | -831.46%-342.93萬 | -831.46%-342.93萬 | 135.74%46.88萬 | 135.74%46.88萬 | -97.10%19.89萬 | -97.10%19.89萬 | 145.31%684.72萬 | 145.31%684.72萬 |
| 總權益 | 97.34%-9.13萬 | 97.34%-9.13萬 | -831.46%-342.93萬 | -831.46%-342.93萬 | 135.74%46.88萬 | 135.74%46.88萬 | -97.10%19.89萬 | -97.10%19.89萬 | 145.31%684.72萬 | 145.31%684.72萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
