澳洲市场个股详情

RBR Group Ltd (RBR)

添加自选
  • 0.020
  • +0.004+25.00%
延时20分钟行情休市中 06/05 13:33 (悉尼)
297.56万总市值-1.11市盈率(静)

RBR Group Ltd (RBR) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
资产
流动资产
现金及现金等价物和短期投资
71.51%42.96万
71.51%42.96万
-16.37%25.05万
-16.37%25.05万
-92.04%29.95万
-92.04%29.95万
90.56%376.46万
90.56%376.46万
299.94%197.55万
299.94%197.55万
-现金和现金等价物
71.51%42.96万
71.51%42.96万
-16.37%25.05万
-16.37%25.05万
-92.04%29.95万
-92.04%29.95万
90.56%376.46万
90.56%376.46万
299.94%197.55万
299.94%197.55万
应收款项
55.38%121.06万
55.38%121.06万
-70.60%77.92万
-70.60%77.92万
769.93%265.02万
769.93%265.02万
-31.82%30.46万
-31.82%30.46万
326.87%44.68万
326.87%44.68万
-应收账款
42.35%104.52万
42.35%104.52万
-57.83%73.42万
-57.83%73.42万
1,270.86%174.12万
1,270.86%174.12万
63.45%12.7万
63.45%12.7万
59.39%7.77万
59.39%7.77万
-其他应收款
268.14%16.55万
268.14%16.55万
-95.06%4.49万
-95.06%4.49万
411.75%90.9万
411.75%90.9万
-93.29%17.76万
-93.29%17.76万
4,637.09%264.92万
4,637.09%264.92万
-应收账款调整额
----
----
----
----
----
----
----
----
---228.01万
---228.01万
预付费用
-43.40%1.47万
-43.40%1.47万
-3.55%2.6万
-3.55%2.6万
-4.39%2.7万
-4.39%2.7万
-17.40%2.82万
-17.40%2.82万
28.54%3.42万
28.54%3.42万
其他流动资产
----
----
----
----
15,532.69%441.08万
15,532.69%441.08万
--2.82万
--2.82万
----
----
流动资产合计
56.77%165.49万
56.77%165.49万
-85.71%105.56万
-85.71%105.56万
80.29%738.74万
80.29%738.74万
66.80%409.75万
66.80%409.75万
292.91%245.65万
292.91%245.65万
非流动资产
固定资产净额
-8.52%138.63万
-8.52%138.63万
-29.26%151.55万
-29.26%151.55万
14.81%214.23万
14.81%214.23万
-14.60%186.59万
-14.60%186.59万
8,651.48%218.5万
8,651.48%218.5万
-固定资产
0.37%211.42万
0.37%211.42万
-18.13%210.63万
-18.13%210.63万
18.73%257.27万
18.73%257.27万
-8.01%216.69万
-8.01%216.69万
1,321.87%235.57万
1,321.87%235.57万
-累计折旧
-23.19%-72.78万
-23.19%-72.78万
-37.26%-59.08万
-37.26%-59.08万
-43.05%-43.05万
-43.05%-43.05万
-76.31%-30.09万
-76.31%-30.09万
-21.30%-17.07万
-21.30%-17.07万
投资和预付款
4.63%98.19万
4.63%98.19万
--93.85万
--93.85万
----
----
----
----
----
----
-其他投资
4.63%98.19万
4.63%98.19万
--93.85万
--93.85万
----
----
----
----
----
----
长期应收款
----
----
790.62%75.26万
790.62%75.26万
--8.45万
--8.45万
----
----
----
----
商誉及其他无形资产
----
----
----
----
----
----
----
----
-66.32%6.93万
-66.32%6.93万
-商誉
----
----
----
----
----
----
----
----
-66.71%4.99万
-66.71%4.99万
-其他无形资产
----
----
----
----
----
----
----
----
-65.26%1.94万
-65.26%1.94万
非流动资产合计
-26.15%236.82万
-26.15%236.82万
44.00%320.65万
44.00%320.65万
19.34%222.68万
19.34%222.68万
-17.23%186.59万
-17.23%186.59万
592.24%225.43万
592.24%225.43万
总资产
-5.61%402.31万
-5.61%402.31万
-55.67%426.22万
-55.67%426.22万
61.22%961.42万
61.22%961.42万
26.59%596.34万
26.59%596.34万
395.42%471.08万
395.42%471.08万
负债
流动负债
短期借款与资本租赁负债
-43.76%48.99万
-43.76%48.99万
-39.91%87.1万
-39.91%87.1万
-41.60%144.96万
-41.60%144.96万
-39.98%248.22万
-39.98%248.22万
194.57%413.58万
194.57%413.58万
-短期借款
-43.53%48.99万
-43.53%48.99万
-39.77%86.75万
-39.77%86.75万
-40.32%144.02万
-40.32%144.02万
-41.36%241.32万
-41.36%241.32万
200.98%411.51万
200.98%411.51万
-短期资本租赁负债
----
----
-61.91%3,587
-61.91%3,587
-86.37%9,416
-86.37%9,416
233.75%6.91万
233.75%6.91万
-43.70%2.07万
-43.70%2.07万
应付款项
50.45%107.93万
50.45%107.93万
-64.50%71.74万
-64.50%71.74万
1,824.65%202.07万
1,824.65%202.07万
-72.99%10.5万
-72.99%10.5万
31.59%38.86万
31.59%38.86万
-应付账款
37.49%83.03万
37.49%83.03万
-69.95%60.39万
-69.95%60.39万
1,766.93%200.96万
1,766.93%200.96万
-51.36%10.76万
-51.36%10.76万
55.99%22.13万
55.99%22.13万
-其他应付款
119.46%24.9万
119.46%24.9万
916.38%11.35万
916.38%11.35万
521.56%1.12万
521.56%1.12万
-101.58%-2,648
-101.58%-2,648
9.04%16.74万
9.04%16.74万
现行拨备
----
----
-33.07%1.12万
-33.07%1.12万
-40.37%1.67万
-40.37%1.67万
--2.8万
--2.8万
----
----
养老金及其他退休福利计划
--2.35万
--2.35万
----
----
----
----
384.81%35.5万
384.81%35.5万
15.53%7.32万
15.53%7.32万
递延负债
---1.45万
---1.45万
----
----
-71.43%9.34万
-71.43%9.34万
--32.7万
--32.7万
----
----
其他流动负债
----
----
----
----
215,291,800.00%215.29万
215,291,800.00%215.29万
---1
---1
----
----
流动负债总额
-1.34%157.81万
-1.34%157.81万
-72.10%159.96万
-72.10%159.96万
94.87%573.33万
94.87%573.33万
-36.01%294.22万
-36.01%294.22万
161.35%459.76万
161.35%459.76万
非流动负债
长期借款与租赁负债
0.04%103.31万
0.04%103.31万
2,776.77%103.27万
2,776.77%103.27万
-77.00%3.59万
-77.00%3.59万
--15.61万
--15.61万
----
----
-长期借款
0.04%103.31万
0.04%103.31万
3,091.98%103.27万
3,091.98%103.27万
3.92%3.24万
3.92%3.24万
--3.11万
--3.11万
----
----
-长期租赁负债
----
----
----
----
-97.16%3,545
-97.16%3,545
--12.5万
--12.5万
----
----
长期拨备
----
----
----
----
----
----
--15.2万
--15.2万
----
----
递延负债
----
----
----
----
----
----
--15.2万
--15.2万
----
----
非流动负债总额
0.04%103.31万
0.04%103.31万
2,776.77%103.27万
2,776.77%103.27万
-88.35%3.59万
-88.35%3.59万
--30.81万
--30.81万
--0
--0
负债总额
-0.80%261.12万
-0.80%261.12万
-54.37%263.23万
-54.37%263.23万
77.50%576.92万
77.50%576.92万
-29.31%325.03万
-29.31%325.03万
158.40%459.76万
158.40%459.76万
所有者权益
股本
4.91%2,653.61万
4.91%2,653.61万
0.16%2,529.33万
0.16%2,529.33万
4.16%2,525.33万
4.16%2,525.33万
0.11%2,424.53万
0.11%2,424.53万
14.92%2,421.77万
14.92%2,421.77万
-普通股股本
4.91%2,653.61万
4.91%2,653.61万
0.16%2,529.33万
0.16%2,529.33万
4.16%2,525.33万
4.16%2,525.33万
0.11%2,424.53万
0.11%2,424.53万
14.92%2,421.77万
14.92%2,421.77万
留存收益
-5.14%-2,785.45万
-5.14%-2,785.45万
-6.82%-2,649.25万
-6.82%-2,649.25万
-3.15%-2,480.18万
-3.15%-2,480.18万
3.33%-2,404.42万
3.33%-2,404.42万
-9.10%-2,487.17万
-9.10%-2,487.17万
不影响留存收益的损益
14.74%104.45万
14.74%104.45万
3.96%91.03万
3.96%91.03万
-3.98%87.56万
-3.98%87.56万
15.87%91.19万
15.87%91.19万
-14.04%78.7万
-14.04%78.7万
股东权益总额
5.17%-27.4万
5.17%-27.4万
-121.77%-28.89万
-121.77%-28.89万
19.25%132.72万
19.25%132.72万
736.87%111.29万
736.87%111.29万
116.47%13.3万
116.47%13.3万
非控制性权益
-12.14%168.59万
-12.14%168.59万
-23.79%191.87万
-23.79%191.87万
57.34%251.78万
57.34%251.78万
8,177.82%160.02万
8,177.82%160.02万
6.01%-1.98万
6.01%-1.98万
总权益
-13.37%141.19万
-13.37%141.19万
-57.61%162.98万
-57.61%162.98万
41.72%384.49万
41.72%384.49万
2,297.26%271.31万
2,297.26%271.31万
113.66%11.32万
113.66%11.32万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
资产
流动资产
现金及现金等价物和短期投资 71.51%42.96万71.51%42.96万-16.37%25.05万-16.37%25.05万-92.04%29.95万-92.04%29.95万90.56%376.46万90.56%376.46万299.94%197.55万299.94%197.55万
-现金和现金等价物 71.51%42.96万71.51%42.96万-16.37%25.05万-16.37%25.05万-92.04%29.95万-92.04%29.95万90.56%376.46万90.56%376.46万299.94%197.55万299.94%197.55万
应收款项 55.38%121.06万55.38%121.06万-70.60%77.92万-70.60%77.92万769.93%265.02万769.93%265.02万-31.82%30.46万-31.82%30.46万326.87%44.68万326.87%44.68万
-应收账款 42.35%104.52万42.35%104.52万-57.83%73.42万-57.83%73.42万1,270.86%174.12万1,270.86%174.12万63.45%12.7万63.45%12.7万59.39%7.77万59.39%7.77万
-其他应收款 268.14%16.55万268.14%16.55万-95.06%4.49万-95.06%4.49万411.75%90.9万411.75%90.9万-93.29%17.76万-93.29%17.76万4,637.09%264.92万4,637.09%264.92万
-应收账款调整额 -----------------------------------228.01万---228.01万
预付费用 -43.40%1.47万-43.40%1.47万-3.55%2.6万-3.55%2.6万-4.39%2.7万-4.39%2.7万-17.40%2.82万-17.40%2.82万28.54%3.42万28.54%3.42万
其他流动资产 ----------------15,532.69%441.08万15,532.69%441.08万--2.82万--2.82万--------
流动资产合计 56.77%165.49万56.77%165.49万-85.71%105.56万-85.71%105.56万80.29%738.74万80.29%738.74万66.80%409.75万66.80%409.75万292.91%245.65万292.91%245.65万
非流动资产
固定资产净额 -8.52%138.63万-8.52%138.63万-29.26%151.55万-29.26%151.55万14.81%214.23万14.81%214.23万-14.60%186.59万-14.60%186.59万8,651.48%218.5万8,651.48%218.5万
-固定资产 0.37%211.42万0.37%211.42万-18.13%210.63万-18.13%210.63万18.73%257.27万18.73%257.27万-8.01%216.69万-8.01%216.69万1,321.87%235.57万1,321.87%235.57万
-累计折旧 -23.19%-72.78万-23.19%-72.78万-37.26%-59.08万-37.26%-59.08万-43.05%-43.05万-43.05%-43.05万-76.31%-30.09万-76.31%-30.09万-21.30%-17.07万-21.30%-17.07万
投资和预付款 4.63%98.19万4.63%98.19万--93.85万--93.85万------------------------
-其他投资 4.63%98.19万4.63%98.19万--93.85万--93.85万------------------------
长期应收款 --------790.62%75.26万790.62%75.26万--8.45万--8.45万----------------
商誉及其他无形资产 ---------------------------------66.32%6.93万-66.32%6.93万
-商誉 ---------------------------------66.71%4.99万-66.71%4.99万
-其他无形资产 ---------------------------------65.26%1.94万-65.26%1.94万
非流动资产合计 -26.15%236.82万-26.15%236.82万44.00%320.65万44.00%320.65万19.34%222.68万19.34%222.68万-17.23%186.59万-17.23%186.59万592.24%225.43万592.24%225.43万
总资产 -5.61%402.31万-5.61%402.31万-55.67%426.22万-55.67%426.22万61.22%961.42万61.22%961.42万26.59%596.34万26.59%596.34万395.42%471.08万395.42%471.08万
负债
流动负债
短期借款与资本租赁负债 -43.76%48.99万-43.76%48.99万-39.91%87.1万-39.91%87.1万-41.60%144.96万-41.60%144.96万-39.98%248.22万-39.98%248.22万194.57%413.58万194.57%413.58万
-短期借款 -43.53%48.99万-43.53%48.99万-39.77%86.75万-39.77%86.75万-40.32%144.02万-40.32%144.02万-41.36%241.32万-41.36%241.32万200.98%411.51万200.98%411.51万
-短期资本租赁负债 ---------61.91%3,587-61.91%3,587-86.37%9,416-86.37%9,416233.75%6.91万233.75%6.91万-43.70%2.07万-43.70%2.07万
应付款项 50.45%107.93万50.45%107.93万-64.50%71.74万-64.50%71.74万1,824.65%202.07万1,824.65%202.07万-72.99%10.5万-72.99%10.5万31.59%38.86万31.59%38.86万
-应付账款 37.49%83.03万37.49%83.03万-69.95%60.39万-69.95%60.39万1,766.93%200.96万1,766.93%200.96万-51.36%10.76万-51.36%10.76万55.99%22.13万55.99%22.13万
-其他应付款 119.46%24.9万119.46%24.9万916.38%11.35万916.38%11.35万521.56%1.12万521.56%1.12万-101.58%-2,648-101.58%-2,6489.04%16.74万9.04%16.74万
现行拨备 ---------33.07%1.12万-33.07%1.12万-40.37%1.67万-40.37%1.67万--2.8万--2.8万--------
养老金及其他退休福利计划 --2.35万--2.35万----------------384.81%35.5万384.81%35.5万15.53%7.32万15.53%7.32万
递延负债 ---1.45万---1.45万---------71.43%9.34万-71.43%9.34万--32.7万--32.7万--------
其他流动负债 ----------------215,291,800.00%215.29万215,291,800.00%215.29万---1---1--------
流动负债总额 -1.34%157.81万-1.34%157.81万-72.10%159.96万-72.10%159.96万94.87%573.33万94.87%573.33万-36.01%294.22万-36.01%294.22万161.35%459.76万161.35%459.76万
非流动负债
长期借款与租赁负债 0.04%103.31万0.04%103.31万2,776.77%103.27万2,776.77%103.27万-77.00%3.59万-77.00%3.59万--15.61万--15.61万--------
-长期借款 0.04%103.31万0.04%103.31万3,091.98%103.27万3,091.98%103.27万3.92%3.24万3.92%3.24万--3.11万--3.11万--------
-长期租赁负债 -----------------97.16%3,545-97.16%3,545--12.5万--12.5万--------
长期拨备 --------------------------15.2万--15.2万--------
递延负债 --------------------------15.2万--15.2万--------
非流动负债总额 0.04%103.31万0.04%103.31万2,776.77%103.27万2,776.77%103.27万-88.35%3.59万-88.35%3.59万--30.81万--30.81万--0--0
负债总额 -0.80%261.12万-0.80%261.12万-54.37%263.23万-54.37%263.23万77.50%576.92万77.50%576.92万-29.31%325.03万-29.31%325.03万158.40%459.76万158.40%459.76万
所有者权益
股本 4.91%2,653.61万4.91%2,653.61万0.16%2,529.33万0.16%2,529.33万4.16%2,525.33万4.16%2,525.33万0.11%2,424.53万0.11%2,424.53万14.92%2,421.77万14.92%2,421.77万
-普通股股本 4.91%2,653.61万4.91%2,653.61万0.16%2,529.33万0.16%2,529.33万4.16%2,525.33万4.16%2,525.33万0.11%2,424.53万0.11%2,424.53万14.92%2,421.77万14.92%2,421.77万
留存收益 -5.14%-2,785.45万-5.14%-2,785.45万-6.82%-2,649.25万-6.82%-2,649.25万-3.15%-2,480.18万-3.15%-2,480.18万3.33%-2,404.42万3.33%-2,404.42万-9.10%-2,487.17万-9.10%-2,487.17万
不影响留存收益的损益 14.74%104.45万14.74%104.45万3.96%91.03万3.96%91.03万-3.98%87.56万-3.98%87.56万15.87%91.19万15.87%91.19万-14.04%78.7万-14.04%78.7万
股东权益总额 5.17%-27.4万5.17%-27.4万-121.77%-28.89万-121.77%-28.89万19.25%132.72万19.25%132.72万736.87%111.29万736.87%111.29万116.47%13.3万116.47%13.3万
非控制性权益 -12.14%168.59万-12.14%168.59万-23.79%191.87万-23.79%191.87万57.34%251.78万57.34%251.78万8,177.82%160.02万8,177.82%160.02万6.01%-1.98万6.01%-1.98万
总权益 -13.37%141.19万-13.37%141.19万-57.61%162.98万-57.61%162.98万41.72%384.49万41.72%384.49万2,297.26%271.31万2,297.26%271.31万113.66%11.32万113.66%11.32万
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中东战火燃至股市!投资者该如何应对?
周末期间,美以伊4月8日停火后,伊朗时隔两个月再次向以色列发射过导弹。尽管如此,美国方面缓和态度明显,美国总统特朗普告诉以色列不要反击,并建议伊朗发射了导弹就够了。他还表示,以色列总理内塔尼亚胡将“别无选择,只能接受美国与伊朗谈判达成的任何协议”,因为美国总统才是“说了算的人”。 展开