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
Reliance Worldwide Corp Ltd (RWC)
- 3.300
- +0.050+1.54%
延時20分鐘行情休市中 05/01 16:00 (悉尼)
24.69億總市值13.58市盈率(靜)
3.380最高價3.280最低價315.98萬股成交量3.320今開3.250昨收1044.45萬成交額4.78352周最高0.44%換手率7.48億總股本2.86052周最低0.196每股收益TTM23.90億流通值6.035歷史最高13.58市盈率(靜)7.24億流通股1.409歷史最低0.243每股收益(静)3.08%振幅0.07股息TTM1.29市淨率1股每手2.24%股息率TTM
Reliance Worldwide Corp Ltd (RWC) 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 | 27.46%2,538.4萬 | 27.46%2,538.4萬 | 19.85%1,991.5萬 | 19.85%1,991.5萬 | -39.97%1,661.7萬 | -39.97%1,661.7萬 | 29.59%2,767.9萬 | 29.59%2,767.9萬 | -62.17%2,135.83萬 | -62.17%2,135.83萬 |
| -現金和現金等價物 | 27.46%2,538.4萬 | 27.46%2,538.4萬 | 19.85%1,991.5萬 | 19.85%1,991.5萬 | -39.97%1,661.7萬 | -39.97%1,661.7萬 | 29.59%2,767.9萬 | 29.59%2,767.9萬 | -62.17%2,135.83萬 | -62.17%2,135.83萬 |
| 應收款項 | -2.91%2.32億 | -2.91%2.32億 | -2.94%2.39億 | -2.94%2.39億 | -7.58%2.46億 | -7.58%2.46億 | 20.84%2.66億 | 20.84%2.66億 | 21.82%2.2億 | 21.82%2.2億 |
| -應收賬款 | -1.09%2.28億 | -1.09%2.28億 | -4.11%2.3億 | -4.11%2.3億 | -0.25%2.4億 | -0.25%2.4億 | 20.58%2.41億 | 20.58%2.41億 | 26.31%2億 | 26.31%2億 |
| -其他應收款 | -26.47%924萬 | -26.47%924萬 | 29.63%1,256.6萬 | 29.63%1,256.6萬 | -65.23%969.4萬 | -65.23%969.4萬 | 24.12%2,787.7萬 | 24.12%2,787.7萬 | -7.96%2,245.97萬 | -7.96%2,245.97萬 |
| -應收賬款調整額 | -28.31%-502.7萬 | -28.31%-502.7萬 | -6.84%-391.8萬 | -6.84%-391.8萬 | -61.47%-366.7萬 | -61.47%-366.7萬 | -32.80%-227.1萬 | -32.80%-227.1萬 | -11.30%-171萬 | -11.30%-171萬 |
| 存貨 | 6.15%3.11億 | 6.15%3.11億 | 1.17%2.93億 | 1.17%2.93億 | -8.28%2.89億 | -8.28%2.89億 | 61.28%3.16億 | 61.28%3.16億 | 32.16%1.96億 | 32.16%1.96億 |
| 遞延資產 | -35.30%1,312.7萬 | -35.30%1,312.7萬 | -19.81%2,028.9萬 | -19.81%2,028.9萬 | 165.69%2,530.2萬 | 165.69%2,530.2萬 | 48.29%952.3萬 | 48.29%952.3萬 | -3.36%642.17萬 | -3.36%642.17萬 |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | --992.4萬 | --992.4萬 | ---- | ---- |
| 其他流動資產 | -13.04%876.8萬 | -13.04%876.8萬 | -14.38%1,008.3萬 | -14.38%1,008.3萬 | -28.90%1,177.6萬 | -28.90%1,177.6萬 | 39.52%1,656.2萬 | 39.52%1,656.2萬 | 7.53%1,187.04萬 | 7.53%1,187.04萬 |
| 流動資產合計 | 1.38%5.9億 | 1.38%5.9億 | -1.23%5.82億 | -1.23%5.82億 | -8.72%5.89億 | -8.72%5.89億 | 41.67%6.45億 | 41.67%6.45億 | 13.04%4.56億 | 13.04%4.56億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -6.86%3.26億 | -6.86%3.26億 | 7.13%3.5億 | 7.13%3.5億 | -2.13%3.27億 | -2.13%3.27億 | 24.10%3.34億 | 24.10%3.34億 | 7.27%2.69億 | 7.27%2.69億 |
| -固定資產 | -50.08%3.26億 | -50.08%3.26億 | 6.07%6.53億 | 6.07%6.53億 | 64.78%6.16億 | 64.78%6.16億 | -13.50%3.74億 | -13.50%3.74億 | 13.11%4.32億 | 13.11%4.32億 |
| -累計折舊 | ---- | ---- | -4.86%-3.03億 | -4.86%-3.03億 | -625.92%-2.89億 | -625.92%-2.89億 | 75.57%-3,980萬 | 75.57%-3,980萬 | -24.28%-1.63億 | -24.28%-1.63億 |
| 商譽及其他無形資產 | 4.81%12.06億 | 4.81%12.06億 | 3.88%11.51億 | 3.88%11.51億 | 2.47%11.08億 | 2.47%11.08億 | 16.47%10.81億 | 16.47%10.81億 | 10.45%9.28億 | 10.45%9.28億 |
| -商譽 | 5.90%8.67億 | 5.90%8.67億 | 4.88%8.19億 | 4.88%8.19億 | 2.92%7.81億 | 2.92%7.81億 | 10.36%7.59億 | 10.36%7.59億 | 11.48%6.87億 | 11.48%6.87億 |
| -其他無形資產 | 2.10%3.39億 | 2.10%3.39億 | 1.50%3.32億 | 1.50%3.32億 | 1.41%3.27億 | 1.41%3.27億 | 33.91%3.22億 | 33.91%3.22億 | 7.60%2.41億 | 7.60%2.41億 |
| 非流動遞延資產 | 28.39%7,422.6萬 | 28.39%7,422.6萬 | 82.41%5,781.5萬 | 82.41%5,781.5萬 | 23.22%3,169.5萬 | 23.22%3,169.5萬 | -0.29%2,572.3萬 | -0.29%2,572.3萬 | 1.54%2,579.72萬 | 1.54%2,579.72萬 |
| 其他非流動資產 | -27.68%297.4萬 | -27.68%297.4萬 | 21.87%411.2萬 | 21.87%411.2萬 | --337.4萬 | --337.4萬 | ---- | ---- | -100.05%-751.3374 | -100.05%-751.3374 |
| 非流動資產合計 | 2.98%16.09億 | 2.98%16.09億 | 6.34%15.63億 | 6.34%15.63億 | 2.01%14.69億 | 2.01%14.69億 | 17.79%14.41億 | 17.79%14.41億 | 9.39%12.23億 | 9.39%12.23億 |
| 總資產 | 2.55%21.99億 | 2.55%21.99億 | 4.17%21.44億 | 4.17%21.44億 | -1.31%20.59億 | -1.31%20.59億 | 24.27%20.86億 | 24.27%20.86億 | 10.36%16.79億 | 10.36%16.79億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -4.46%1,984.2萬 | -4.46%1,984.2萬 | 34.35%2,076.9萬 | 34.35%2,076.9萬 | -3.78%1,545.9萬 | -3.78%1,545.9萬 | -38.56%1,606.7萬 | -38.56%1,606.7萬 | 148.18%2,615.1萬 | 148.18%2,615.1萬 |
| -短期資本租賃負債 | -4.46%1,984.2萬 | -4.46%1,984.2萬 | 34.35%2,076.9萬 | 34.35%2,076.9萬 | -3.78%1,545.9萬 | -3.78%1,545.9萬 | -38.56%1,606.7萬 | -38.56%1,606.7萬 | 148.18%2,615.1萬 | 148.18%2,615.1萬 |
| 應付款項 | 4.52%1.87億 | 4.52%1.87億 | 7.54%1.79億 | 7.54%1.79億 | -3.83%1.67億 | -3.83%1.67億 | -3.96%1.73億 | -3.96%1.73億 | 28.65%1.8億 | 28.65%1.8億 |
| -應付帳款 | 1.75%8,550.6萬 | 1.75%8,550.6萬 | 20.74%8,403.8萬 | 20.74%8,403.8萬 | -14.55%6,960.1萬 | -14.55%6,960.1萬 | -3.74%8,145.1萬 | -3.74%8,145.1萬 | 62.66%8,461.86萬 | 62.66%8,461.86萬 |
| -其他應付款 | 6.98%1.02億 | 6.98%1.02億 | -1.94%9,506.1萬 | -1.94%9,506.1萬 | 5.70%9,694萬 | 5.70%9,694萬 | -4.15%9,171.5萬 | -4.15%9,171.5萬 | 50.21%9,569.03萬 | 50.21%9,569.03萬 |
| 養老金及其他退休福利計劃 | 20.78%813.8萬 | 20.78%813.8萬 | -19.00%673.8萬 | -19.00%673.8萬 | 29.70%831.9萬 | 29.70%831.9萬 | -29.28%641.4萬 | -29.28%641.4萬 | -20.80%906.94萬 | -20.80%906.94萬 |
| 遞延負債 | -66.72%105.1萬 | -66.72%105.1萬 | -23.16%315.8萬 | -23.16%315.8萬 | -19.46%411萬 | -19.46%411萬 | -43.04%510.3萬 | -43.04%510.3萬 | 148.07%895.89萬 | 148.07%895.89萬 |
| 流動負債總額 | 3.08%2.16億 | 3.08%2.16億 | 7.89%2.1億 | 7.89%2.1億 | -3.15%1.94億 | -3.15%1.94億 | -10.57%2.01億 | -10.57%2.01億 | 35.43%2.24億 | 35.43%2.24億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -18.02%4.43億 | -18.02%4.43億 | -0.28%5.4億 | -0.28%5.4億 | -20.29%5.42億 | -20.29%5.42億 | 346.90%6.79億 | 346.90%6.79億 | -53.71%1.52億 | -53.71%1.52億 |
| -長期借款 | -19.05%3.55億 | -19.05%3.55億 | -2.63%4.38億 | -2.63%4.38億 | -22.22%4.5億 | -22.22%4.5億 | 280.70%5.79億 | 280.70%5.79億 | -42.44%1.52億 | -42.44%1.52億 |
| -長期租賃負債 | -13.57%8,791.3萬 | -13.57%8,791.3萬 | 11.28%1.02億 | 11.28%1.02億 | -9.19%9,139.6萬 | -9.19%9,139.6萬 | --1.01億 | --1.01億 | ---- | ---- |
| 員工福利 | -0.74%453.3萬 | -0.74%453.3萬 | 1.42%456.7萬 | 1.42%456.7萬 | -7.44%450.3萬 | -7.44%450.3萬 | -4.52%486.5萬 | -4.52%486.5萬 | 10.80%509.56萬 | 10.80%509.56萬 |
| 遞延負債 | 15.76%1.46億 | 15.76%1.46億 | 45.00%1.26億 | 45.00%1.26億 | 23.21%8,673.4萬 | 23.21%8,673.4萬 | 40.94%7,039.5萬 | 40.94%7,039.5萬 | 6.61%4,994.82萬 | 6.61%4,994.82萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5,141.03萬 | --5,141.03萬 |
| 非流動負債總額 | -11.57%5.93億 | -11.57%5.93億 | 5.94%6.7億 | 5.94%6.7億 | -16.15%6.33億 | -16.15%6.33億 | 191.96%7.55億 | 191.96%7.55億 | -31.95%2.58億 | -31.95%2.58億 |
| 負債總額 | -8.07%8.09億 | -8.07%8.09億 | 6.40%8.8億 | 6.40%8.8億 | -13.42%8.27億 | -13.42%8.27億 | 97.82%9.55億 | 97.82%9.55億 | -11.48%4.83億 | -11.48%4.83億 |
| 所有者權益 | ||||||||||
| 股本 | -1.22%17.16億 | -1.22%17.16億 | -0.28%17.37億 | -0.28%17.37億 | 0.19%17.42億 | 0.19%17.42億 | -0.69%17.39億 | -0.69%17.39億 | 9.34%17.51億 | 9.34%17.51億 |
| -普通股股本 | -1.22%17.16億 | -1.22%17.16億 | -0.28%17.37億 | -0.28%17.37億 | 0.19%17.42億 | 0.19%17.42億 | -0.69%17.39億 | -0.69%17.39億 | 9.34%17.51億 | 9.34%17.51億 |
| 留存收益 | 20.88%4.97億 | 20.88%4.97億 | 14.86%4.11億 | 14.86%4.11億 | 21.74%3.58億 | 21.74%3.58億 | 32.57%2.94億 | 32.57%2.94億 | 86.38%2.22億 | 86.38%2.22億 |
| 不影響留存收益的損益 | 6.90%-8.23億 | 6.90%-8.23億 | -1.77%-8.84億 | -1.77%-8.84億 | 3.73%-8.69億 | 3.73%-8.69億 | -16.11%-9.02億 | -16.11%-9.02億 | -4.31%-7.77億 | -4.31%-7.77億 |
| 股東權益總額 | 9.94%13.9億 | 9.94%13.9億 | 2.68%12.64億 | 2.68%12.64億 | 8.91%12.31億 | 8.91%12.31億 | -5.44%11.31億 | -5.44%11.31億 | 22.58%11.96億 | 22.58%11.96億 |
| 總權益 | 9.94%13.9億 | 9.94%13.9億 | 2.68%12.64億 | 2.68%12.64億 | 8.91%12.31億 | 8.91%12.31億 | -5.44%11.31億 | -5.44%11.31億 | 22.58%11.96億 | 22.58%11.96億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
