澳洲市場個股詳情

Regal Partners Ltd (RPL)

添加自選
  • 2.380
  • -0.020-0.83%
延時20分鐘行情未開盤 04/24 16:00 (悉尼)
8.75億總市值6.90市盈率(靜)

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

Regal Partners Ltd (RPL) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
現金和現金等價物和聯邦基金
14.83%5,997萬
14.83%5,997萬
203.16%5,222.6萬
203.16%5,222.6萬
-56.68%1,722.7萬
-56.68%1,722.7萬
0.49%3,976.4萬
0.49%3,976.4萬
-5.18%3,957.2萬
-5.18%3,957.2萬
-現金和現金等價物
14.83%5,997萬
14.83%5,997萬
203.16%5,222.6萬
203.16%5,222.6萬
-56.68%1,722.7萬
-56.68%1,722.7萬
0.49%3,976.4萬
0.49%3,976.4萬
-5.18%3,957.2萬
-5.18%3,957.2萬
證券投資
-0.44%1.2億
-0.44%1.2億
-37.90%1.21億
-37.90%1.21億
11.98%1.94億
11.98%1.94億
--1.74億
--1.74億
----
----
-交易性證券
-6.06%7,307.8萬
-6.06%7,307.8萬
-7.60%7,779.2萬
-7.60%7,779.2萬
91.19%8,419萬
91.19%8,419萬
--4,403.5萬
--4,403.5萬
----
----
-短期投資
9.74%4,717.9萬
9.74%4,717.9萬
-61.02%4,299.3萬
-61.02%4,299.3萬
-14.93%1.1億
-14.93%1.1億
--1.3億
--1.3億
----
----
長期股權投資
10.61%7,519.2萬
10.61%7,519.2萬
23.19%6,797.8萬
23.19%6,797.8萬
55,638.38%5,518.1萬
55,638.38%5,518.1萬
-99.81%9.9萬
-99.81%9.9萬
53.29%5,281萬
53.29%5,281萬
貸款淨額
----
----
----
----
----
----
--420萬
--420萬
----
----
-貸款總額
----
----
----
----
----
----
--420萬
--420萬
----
----
應收款項
220.33%1.94億
220.33%1.94億
88.40%6,067.7萬
88.40%6,067.7萬
38.19%3,220.6萬
38.19%3,220.6萬
149.77%2,330.6萬
149.77%2,330.6萬
-65.34%933.1萬
-65.34%933.1萬
-應收賬款
222.98%1.92億
222.98%1.92億
91.14%5,934.4萬
91.14%5,934.4萬
38.21%3,104.7萬
38.21%3,104.7萬
147.95%2,246.4萬
147.95%2,246.4萬
-66.11%906萬
-66.11%906萬
-其他應收款
102.10%269.4萬
102.10%269.4萬
15.01%133.3萬
15.01%133.3萬
37.65%115.9萬
37.65%115.9萬
210.70%84.2萬
210.70%84.2萬
41.88%27.1萬
41.88%27.1萬
固定資產淨額
268.70%3,548.4萬
268.70%3,548.4萬
106.61%962.4萬
106.61%962.4萬
-5.06%465.8萬
-5.06%465.8萬
217.34%490.6萬
217.34%490.6萬
-25.42%154.6萬
-25.42%154.6萬
-固定資產
268.70%3,548.4萬
268.70%3,548.4萬
106.61%962.4萬
106.61%962.4萬
-5.06%465.8萬
-5.06%465.8萬
42.78%490.6萬
42.78%490.6萬
-2.05%343.6萬
-2.05%343.6萬
-累計折舊
----
----
----
----
----
----
----
----
-31.71%-189萬
-31.71%-189萬
商譽和其他無形資產
-2.02%6.22億
-2.02%6.22億
72.34%6.35億
72.34%6.35億
100.40%3.68億
100.40%3.68億
--1.84億
--1.84億
----
----
-商譽
0.21%5.54億
0.21%5.54億
65.95%5.53億
65.95%5.53億
84.46%3.33億
84.46%3.33億
--1.81億
--1.81億
----
----
-其他無形資產
-17.16%6,777.3萬
-17.16%6,777.3萬
132.95%8,180.7萬
132.95%8,180.7萬
1,010.98%3,511.8萬
1,010.98%3,511.8萬
--316.1萬
--316.1萬
----
----
遞延資產
--48.6萬
--48.6萬
----
----
-27.43%1,517.7萬
-27.43%1,517.7萬
483.57%2,091.5萬
483.57%2,091.5萬
34.59%358.4萬
34.59%358.4萬
其他資產
42.72%471.4萬
42.72%471.4萬
61.04%330.3萬
61.04%330.3萬
-94.30%205.1萬
-94.30%205.1萬
-8.69%3,597.7萬
-8.69%3,597.7萬
-11.35%3,940.1萬
-11.35%3,940.1萬
總資產
17.17%11.12億
17.17%11.12億
37.72%9.49億
37.72%9.49億
41.64%6.89億
41.64%6.89億
232.74%4.87億
232.74%4.87億
-3.97%1.46億
-3.97%1.46億
負債
短期借款和資本租賃負債
39.71%325.1萬
39.71%325.1萬
6.79%232.7萬
6.79%232.7萬
22.62%217.9萬
22.62%217.9萬
312.30%177.7萬
312.30%177.7萬
8.02%43.1萬
8.02%43.1萬
-短期借款
39.71%325.1萬
39.71%325.1萬
6.79%232.7萬
6.79%232.7萬
22.62%217.9萬
22.62%217.9萬
312.30%177.7萬
312.30%177.7萬
8.02%43.1萬
8.02%43.1萬
應付款項
67.25%3,570.4萬
67.25%3,570.4萬
207.83%2,134.8萬
207.83%2,134.8萬
81.73%693.5萬
81.73%693.5萬
50.59%381.6萬
50.59%381.6萬
-30.10%253.4萬
-30.10%253.4萬
-應付帳款
6.94%171.1萬
6.94%171.1萬
-52.58%160萬
-52.58%160萬
167.78%337.4萬
167.78%337.4萬
408.06%126萬
408.06%126萬
-29.55%24.8萬
-29.55%24.8萬
-其他應付款
72.13%3,399.3萬
72.13%3,399.3萬
454.56%1,974.8萬
454.56%1,974.8萬
39.32%356.1萬
39.32%356.1萬
11.81%255.6萬
11.81%255.6萬
-30.16%228.6萬
-30.16%228.6萬
短期遞延負債
101.09%4,929萬
101.09%4,929萬
593.38%2,451.1萬
593.38%2,451.1萬
--353.5萬
--353.5萬
----
----
----
----
長期借款和租賃負債
450.14%3,094萬
450.14%3,094萬
-87.18%562.4萬
-87.18%562.4萬
1,503.51%4,387.2萬
1,503.51%4,387.2萬
424.14%273.6萬
424.14%273.6萬
-40.00%52.2萬
-40.00%52.2萬
-長期借款
450.14%3,094萬
450.14%3,094萬
-87.18%562.4萬
-87.18%562.4萬
1,503.51%4,387.2萬
1,503.51%4,387.2萬
424.14%273.6萬
424.14%273.6萬
-40.00%52.2萬
-40.00%52.2萬
長期撥備
-84.10%209.6萬
-84.10%209.6萬
-44.23%1,318.1萬
-44.23%1,318.1萬
2,131.73%2,363.4萬
2,131.73%2,363.4萬
102.87%105.9萬
102.87%105.9萬
47.46%52.2萬
47.46%52.2萬
員工福利
88.22%3,925.8萬
88.22%3,925.8萬
85.78%2,085.8萬
85.78%2,085.8萬
-45.28%1,122.7萬
-45.28%1,122.7萬
661.30%2,051.7萬
661.30%2,051.7萬
-9.47%269.5萬
-9.47%269.5萬
非流動遞延負債
-51.00%238.7萬
-51.00%238.7萬
33.23%487.1萬
33.23%487.1萬
-36.97%365.6萬
-36.97%365.6萬
69.00%580萬
69.00%580萬
-11.82%343.2萬
-11.82%343.2萬
其他負債
-52.97%117.1萬
-52.97%117.1萬
-83.88%249萬
-83.88%249萬
3.13%1,544.4萬
3.13%1,544.4萬
867.38%1,497.5萬
867.38%1,497.5萬
-79.45%154.8萬
-79.45%154.8萬
總負債
72.35%1.64億
72.35%1.64億
-13.82%9,521萬
-13.82%9,521萬
118.00%1.1億
118.00%1.1億
333.76%5,068萬
333.76%5,068萬
-40.54%1,168.4萬
-40.54%1,168.4萬
所有者權益
股本
7.98%8.04億
7.98%8.04億
41.52%7.45億
41.52%7.45億
39.04%5.26億
39.04%5.26億
250.00%3.79億
250.00%3.79億
0.23%1.08億
0.23%1.08億
-普通股股本
7.98%8.04億
7.98%8.04億
41.52%7.45億
41.52%7.45億
39.04%5.26億
39.04%5.26億
250.00%3.79億
250.00%3.79億
0.23%1.08億
0.23%1.08億
留存收益
183.38%1.03億
183.38%1.03億
106.70%3,620.3萬
106.70%3,620.3萬
-53.94%1,751.5萬
-53.94%1,751.5萬
50.73%3,802.5萬
50.73%3,802.5萬
6.45%2,522.8萬
6.45%2,522.8萬
不影響留存收益的損益
-46.57%3,704.9萬
-46.57%3,704.9萬
118.55%6,933.8萬
118.55%6,933.8萬
103.85%3,172.7萬
103.85%3,172.7萬
1,223.47%1,556.4萬
1,223.47%1,556.4萬
13.51%117.6萬
13.51%117.6萬
股東權益總額
11.00%9.44億
11.00%9.44億
47.75%8.5億
47.75%8.5億
33.19%5.76億
33.19%5.76億
221.15%4.32億
221.15%4.32億
1.45%1.35億
1.45%1.35億
非控制性權益
16.34%417.9萬
16.34%417.9萬
12.39%359.2萬
12.39%359.2萬
-15.96%319.6萬
-15.96%319.6萬
--380.3萬
--380.3萬
----
----
總權益
11.02%9.48億
11.02%9.48億
47.56%8.54億
47.56%8.54億
32.76%5.79億
32.76%5.79億
223.97%4.36億
223.97%4.36億
1.45%1.35億
1.45%1.35億
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
現金和現金等價物和聯邦基金 14.83%5,997萬14.83%5,997萬203.16%5,222.6萬203.16%5,222.6萬-56.68%1,722.7萬-56.68%1,722.7萬0.49%3,976.4萬0.49%3,976.4萬-5.18%3,957.2萬-5.18%3,957.2萬
-現金和現金等價物 14.83%5,997萬14.83%5,997萬203.16%5,222.6萬203.16%5,222.6萬-56.68%1,722.7萬-56.68%1,722.7萬0.49%3,976.4萬0.49%3,976.4萬-5.18%3,957.2萬-5.18%3,957.2萬
證券投資 -0.44%1.2億-0.44%1.2億-37.90%1.21億-37.90%1.21億11.98%1.94億11.98%1.94億--1.74億--1.74億--------
-交易性證券 -6.06%7,307.8萬-6.06%7,307.8萬-7.60%7,779.2萬-7.60%7,779.2萬91.19%8,419萬91.19%8,419萬--4,403.5萬--4,403.5萬--------
-短期投資 9.74%4,717.9萬9.74%4,717.9萬-61.02%4,299.3萬-61.02%4,299.3萬-14.93%1.1億-14.93%1.1億--1.3億--1.3億--------
長期股權投資 10.61%7,519.2萬10.61%7,519.2萬23.19%6,797.8萬23.19%6,797.8萬55,638.38%5,518.1萬55,638.38%5,518.1萬-99.81%9.9萬-99.81%9.9萬53.29%5,281萬53.29%5,281萬
貸款淨額 --------------------------420萬--420萬--------
-貸款總額 --------------------------420萬--420萬--------
應收款項 220.33%1.94億220.33%1.94億88.40%6,067.7萬88.40%6,067.7萬38.19%3,220.6萬38.19%3,220.6萬149.77%2,330.6萬149.77%2,330.6萬-65.34%933.1萬-65.34%933.1萬
-應收賬款 222.98%1.92億222.98%1.92億91.14%5,934.4萬91.14%5,934.4萬38.21%3,104.7萬38.21%3,104.7萬147.95%2,246.4萬147.95%2,246.4萬-66.11%906萬-66.11%906萬
-其他應收款 102.10%269.4萬102.10%269.4萬15.01%133.3萬15.01%133.3萬37.65%115.9萬37.65%115.9萬210.70%84.2萬210.70%84.2萬41.88%27.1萬41.88%27.1萬
固定資產淨額 268.70%3,548.4萬268.70%3,548.4萬106.61%962.4萬106.61%962.4萬-5.06%465.8萬-5.06%465.8萬217.34%490.6萬217.34%490.6萬-25.42%154.6萬-25.42%154.6萬
-固定資產 268.70%3,548.4萬268.70%3,548.4萬106.61%962.4萬106.61%962.4萬-5.06%465.8萬-5.06%465.8萬42.78%490.6萬42.78%490.6萬-2.05%343.6萬-2.05%343.6萬
-累計折舊 ---------------------------------31.71%-189萬-31.71%-189萬
商譽和其他無形資產 -2.02%6.22億-2.02%6.22億72.34%6.35億72.34%6.35億100.40%3.68億100.40%3.68億--1.84億--1.84億--------
-商譽 0.21%5.54億0.21%5.54億65.95%5.53億65.95%5.53億84.46%3.33億84.46%3.33億--1.81億--1.81億--------
-其他無形資產 -17.16%6,777.3萬-17.16%6,777.3萬132.95%8,180.7萬132.95%8,180.7萬1,010.98%3,511.8萬1,010.98%3,511.8萬--316.1萬--316.1萬--------
遞延資產 --48.6萬--48.6萬---------27.43%1,517.7萬-27.43%1,517.7萬483.57%2,091.5萬483.57%2,091.5萬34.59%358.4萬34.59%358.4萬
其他資產 42.72%471.4萬42.72%471.4萬61.04%330.3萬61.04%330.3萬-94.30%205.1萬-94.30%205.1萬-8.69%3,597.7萬-8.69%3,597.7萬-11.35%3,940.1萬-11.35%3,940.1萬
總資產 17.17%11.12億17.17%11.12億37.72%9.49億37.72%9.49億41.64%6.89億41.64%6.89億232.74%4.87億232.74%4.87億-3.97%1.46億-3.97%1.46億
負債
短期借款和資本租賃負債 39.71%325.1萬39.71%325.1萬6.79%232.7萬6.79%232.7萬22.62%217.9萬22.62%217.9萬312.30%177.7萬312.30%177.7萬8.02%43.1萬8.02%43.1萬
-短期借款 39.71%325.1萬39.71%325.1萬6.79%232.7萬6.79%232.7萬22.62%217.9萬22.62%217.9萬312.30%177.7萬312.30%177.7萬8.02%43.1萬8.02%43.1萬
應付款項 67.25%3,570.4萬67.25%3,570.4萬207.83%2,134.8萬207.83%2,134.8萬81.73%693.5萬81.73%693.5萬50.59%381.6萬50.59%381.6萬-30.10%253.4萬-30.10%253.4萬
-應付帳款 6.94%171.1萬6.94%171.1萬-52.58%160萬-52.58%160萬167.78%337.4萬167.78%337.4萬408.06%126萬408.06%126萬-29.55%24.8萬-29.55%24.8萬
-其他應付款 72.13%3,399.3萬72.13%3,399.3萬454.56%1,974.8萬454.56%1,974.8萬39.32%356.1萬39.32%356.1萬11.81%255.6萬11.81%255.6萬-30.16%228.6萬-30.16%228.6萬
短期遞延負債 101.09%4,929萬101.09%4,929萬593.38%2,451.1萬593.38%2,451.1萬--353.5萬--353.5萬----------------
長期借款和租賃負債 450.14%3,094萬450.14%3,094萬-87.18%562.4萬-87.18%562.4萬1,503.51%4,387.2萬1,503.51%4,387.2萬424.14%273.6萬424.14%273.6萬-40.00%52.2萬-40.00%52.2萬
-長期借款 450.14%3,094萬450.14%3,094萬-87.18%562.4萬-87.18%562.4萬1,503.51%4,387.2萬1,503.51%4,387.2萬424.14%273.6萬424.14%273.6萬-40.00%52.2萬-40.00%52.2萬
長期撥備 -84.10%209.6萬-84.10%209.6萬-44.23%1,318.1萬-44.23%1,318.1萬2,131.73%2,363.4萬2,131.73%2,363.4萬102.87%105.9萬102.87%105.9萬47.46%52.2萬47.46%52.2萬
員工福利 88.22%3,925.8萬88.22%3,925.8萬85.78%2,085.8萬85.78%2,085.8萬-45.28%1,122.7萬-45.28%1,122.7萬661.30%2,051.7萬661.30%2,051.7萬-9.47%269.5萬-9.47%269.5萬
非流動遞延負債 -51.00%238.7萬-51.00%238.7萬33.23%487.1萬33.23%487.1萬-36.97%365.6萬-36.97%365.6萬69.00%580萬69.00%580萬-11.82%343.2萬-11.82%343.2萬
其他負債 -52.97%117.1萬-52.97%117.1萬-83.88%249萬-83.88%249萬3.13%1,544.4萬3.13%1,544.4萬867.38%1,497.5萬867.38%1,497.5萬-79.45%154.8萬-79.45%154.8萬
總負債 72.35%1.64億72.35%1.64億-13.82%9,521萬-13.82%9,521萬118.00%1.1億118.00%1.1億333.76%5,068萬333.76%5,068萬-40.54%1,168.4萬-40.54%1,168.4萬
所有者權益
股本 7.98%8.04億7.98%8.04億41.52%7.45億41.52%7.45億39.04%5.26億39.04%5.26億250.00%3.79億250.00%3.79億0.23%1.08億0.23%1.08億
-普通股股本 7.98%8.04億7.98%8.04億41.52%7.45億41.52%7.45億39.04%5.26億39.04%5.26億250.00%3.79億250.00%3.79億0.23%1.08億0.23%1.08億
留存收益 183.38%1.03億183.38%1.03億106.70%3,620.3萬106.70%3,620.3萬-53.94%1,751.5萬-53.94%1,751.5萬50.73%3,802.5萬50.73%3,802.5萬6.45%2,522.8萬6.45%2,522.8萬
不影響留存收益的損益 -46.57%3,704.9萬-46.57%3,704.9萬118.55%6,933.8萬118.55%6,933.8萬103.85%3,172.7萬103.85%3,172.7萬1,223.47%1,556.4萬1,223.47%1,556.4萬13.51%117.6萬13.51%117.6萬
股東權益總額 11.00%9.44億11.00%9.44億47.75%8.5億47.75%8.5億33.19%5.76億33.19%5.76億221.15%4.32億221.15%4.32億1.45%1.35億1.45%1.35億
非控制性權益 16.34%417.9萬16.34%417.9萬12.39%359.2萬12.39%359.2萬-15.96%319.6萬-15.96%319.6萬--380.3萬--380.3萬--------
總權益 11.02%9.48億11.02%9.48億47.56%8.54億47.56%8.54億32.76%5.79億32.76%5.79億223.97%4.36億223.97%4.36億1.45%1.35億1.45%1.35億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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