美股市场个股详情

ARTICORE GROUP LTD (RDBBF)

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延时15分钟行情收盘价 04/14 11:17 (美东)
6275.85万总市值29.29市盈率TTM

ARTICORE GROUP LTD (RDBBF) 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
-22.98%2,841.8万
-22.98%2,841.8万
3.29%3,689.7万
3.29%3,689.7万
-59.92%3,572.1万
-59.92%3,572.1万
-9.68%8,913.3万
-9.68%8,913.3万
66.92%9,868.6万
66.92%9,868.6万
-现金和现金等价物
-22.98%2,841.8万
-22.98%2,841.8万
3.29%3,689.7万
3.29%3,689.7万
-59.92%3,572.1万
-59.92%3,572.1万
-9.68%8,913.3万
-9.68%8,913.3万
69.77%9,868.6万
69.77%9,868.6万
应收款项
-15.90%437万
-15.90%437万
53.00%519.6万
53.00%519.6万
-36.09%339.6万
-36.09%339.6万
15.47%531.4万
15.47%531.4万
-12.11%460.2万
-12.11%460.2万
-其他应收款
-15.90%437万
-15.90%437万
53.00%519.6万
53.00%519.6万
-36.09%339.6万
-36.09%339.6万
15.47%531.4万
15.47%531.4万
-12.11%460.2万
-12.11%460.2万
存货
-26.29%212.2万
-26.29%212.2万
-26.46%287.9万
-26.46%287.9万
-11.43%391.5万
-11.43%391.5万
18.47%442万
18.47%442万
-73.42%373.1万
-73.42%373.1万
预付费用
-4.66%421.4万
-4.66%421.4万
-40.41%442万
-40.41%442万
61.91%741.7万
61.91%741.7万
1.24%458.1万
1.24%458.1万
11.37%452.5万
11.37%452.5万
递延资产
-93.46%1.4万
-93.46%1.4万
-62.52%21.4万
-62.52%21.4万
-74.35%57.1万
-74.35%57.1万
75.28%222.6万
75.28%222.6万
23.06%127万
23.06%127万
其他流动资产
-70.39%6.9万
-70.39%6.9万
-9.69%23.3万
-9.69%23.3万
-26.29%25.8万
-26.29%25.8万
-63.62%35万
-63.62%35万
211.33%96.2万
211.33%96.2万
流动资产合计
-21.33%3,920.7万
-21.33%3,920.7万
-2.81%4,983.9万
-2.81%4,983.9万
-51.64%5,127.8万
-51.64%5,127.8万
-6.81%1.06亿
-6.81%1.06亿
35.77%1.14亿
35.77%1.14亿
非流动资产
固定资产净额
-51.57%452.4万
-51.57%452.4万
16.02%934.2万
16.02%934.2万
-27.81%805.2万
-27.81%805.2万
74.44%1,115.4万
74.44%1,115.4万
-27.98%639.4万
-27.98%639.4万
-固定资产
-26.36%1,092.1万
-26.36%1,092.1万
12.84%1,483万
12.84%1,483万
-29.17%1,314.3万
-29.17%1,314.3万
49.12%1,855.5万
49.12%1,855.5万
-28.46%1,244.3万
-28.46%1,244.3万
-累计折旧
-16.56%-639.7万
-16.56%-639.7万
-7.80%-548.8万
-7.80%-548.8万
31.21%-509.1万
31.21%-509.1万
-22.35%-740.1万
-22.35%-740.1万
28.95%-604.9万
28.95%-604.9万
商誉及其他无形资产
-8.28%6,503.4万
-8.28%6,503.4万
-5.68%7,090.2万
-5.68%7,090.2万
6.25%7,517万
6.25%7,517万
13.22%7,074.6万
13.22%7,074.6万
-12.70%6,248.6万
-12.70%6,248.6万
-商誉
2.36%5,435.8万
2.36%5,435.8万
-1.04%5,310.4万
-1.04%5,310.4万
3.84%5,366.2万
3.84%5,366.2万
9.13%5,167.7万
9.13%5,167.7万
-8.03%4,735.2万
-8.03%4,735.2万
-其他无形资产
-40.02%1,067.6万
-40.02%1,067.6万
-17.25%1,779.8万
-17.25%1,779.8万
12.79%2,150.8万
12.79%2,150.8万
26.00%1,906.9万
26.00%1,906.9万
-24.66%1,513.4万
-24.66%1,513.4万
投资和预付款
----
----
-2.78%14万
-2.78%14万
-78.73%14.4万
-78.73%14.4万
--67.7万
--67.7万
----
----
非流动递延资产
115.22%9.9万
115.22%9.9万
2.22%4.6万
2.22%4.6万
-96.79%4.5万
-96.79%4.5万
-48.44%140.1万
-48.44%140.1万
340.36%271.7万
340.36%271.7万
其他非流动资产
132.07%55万
132.07%55万
717.24%23.7万
717.24%23.7万
-95.31%2.9万
-95.31%2.9万
-49.72%61.8万
-49.72%61.8万
-26.27%122.9万
-26.27%122.9万
非流动资产合计
-12.97%7,020.7万
-12.97%7,020.7万
-3.32%8,066.7万
-3.32%8,066.7万
-1.37%8,344万
-1.37%8,344万
16.16%8,459.6万
16.16%8,459.6万
-11.98%7,282.6万
-11.98%7,282.6万
总资产
-16.16%1.09亿
-16.16%1.09亿
-3.13%1.31亿
-3.13%1.31亿
-29.33%1.35亿
-29.33%1.35亿
2.15%1.91亿
2.15%1.91亿
12.05%1.87亿
12.05%1.87亿
负债
流动负债
应付款项
-17.75%4,255.1万
-17.75%4,255.1万
-3.01%5,173.3万
-3.01%5,173.3万
-10.53%5,334.1万
-10.53%5,334.1万
25.59%5,961.9万
25.59%5,961.9万
5.52%4,747.3万
5.52%4,747.3万
-应付账款
-12.91%3,921.8万
-12.91%3,921.8万
-1.98%4,502.9万
-1.98%4,502.9万
-4.53%4,593.9万
-4.53%4,593.9万
36.81%4,812.1万
36.81%4,812.1万
9.20%3,517.3万
9.20%3,517.3万
-其他应付款
-50.28%333.3万
-50.28%333.3万
-9.43%670.4万
-9.43%670.4万
-35.62%740.2万
-35.62%740.2万
-6.52%1,149.8万
-6.52%1,149.8万
-3.76%1,230万
-3.76%1,230万
现行拨备
-52.15%58万
-52.15%58万
-42.15%121.2万
-42.15%121.2万
19.78%209.5万
19.78%209.5万
-31.71%174.9万
-31.71%174.9万
43.88%256.1万
43.88%256.1万
短期借款与租赁负债
10.85%336.1万
10.85%336.1万
-5.69%303.2万
-5.69%303.2万
3.14%321.5万
3.14%321.5万
36.71%311.7万
36.71%311.7万
-42.19%228万
-42.19%228万
-短期租赁负债
10.85%336.1万
10.85%336.1万
-5.69%303.2万
-5.69%303.2万
3.14%321.5万
3.14%321.5万
36.71%311.7万
36.71%311.7万
-42.19%228万
-42.19%228万
递延负债
-18.67%854.6万
-18.67%854.6万
-14.47%1,050.8万
-14.47%1,050.8万
-5.66%1,228.6万
-5.66%1,228.6万
6.44%1,302.3万
6.44%1,302.3万
-57.60%1,223.5万
-57.60%1,223.5万
流动负债总额
-16.97%5,707.2万
-16.97%5,707.2万
-5.53%6,873.3万
-5.53%6,873.3万
-9.00%7,275.9万
-9.00%7,275.9万
19.79%7,995.1万
19.79%7,995.1万
-22.35%6,674.4万
-22.35%6,674.4万
非流动负债
长期拨备
2.31%13.3万
2.31%13.3万
132.14%13万
132.14%13万
1.82%5.6万
1.82%5.6万
--5.5万
--5.5万
----
----
长期借款与租赁负债
-50.08%321.6万
-50.08%321.6万
69.93%644.2万
69.93%644.2万
-41.75%379.1万
-41.75%379.1万
74.85%650.8万
74.85%650.8万
-36.04%372.2万
-36.04%372.2万
-长期租赁负债
-50.08%321.6万
-50.08%321.6万
69.93%644.2万
69.93%644.2万
-41.75%379.1万
-41.75%379.1万
74.85%650.8万
74.85%650.8万
-36.04%372.2万
-36.04%372.2万
递延负债
47.48%303.8万
47.48%303.8万
162.76%206万
162.76%206万
--78.4万
--78.4万
----
----
----
----
员工福利
15.73%10.3万
15.73%10.3万
-3.26%8.9万
-3.26%8.9万
-38.26%9.2万
-38.26%9.2万
-44.40%14.9万
-44.40%14.9万
35.35%26.8万
35.35%26.8万
非流动负债总额
-25.58%649万
-25.58%649万
84.65%872.1万
84.65%872.1万
-29.63%472.3万
-29.63%472.3万
68.22%671.2万
68.22%671.2万
-34.45%399万
-34.45%399万
总负债
-17.94%6,356.2万
-17.94%6,356.2万
-0.04%7,745.4万
-0.04%7,745.4万
-10.59%7,748.2万
-10.59%7,748.2万
22.52%8,666.3万
22.52%8,666.3万
-23.15%7,073.4万
-23.15%7,073.4万
所有者权益
股本
1.95%1.7亿
1.95%1.7亿
2.95%1.67亿
2.95%1.67亿
2.42%1.62亿
2.42%1.62亿
-2.48%1.59亿
-2.48%1.59亿
11.77%1.63亿
11.77%1.63亿
-普通股股本
1.95%1.7亿
1.95%1.7亿
2.95%1.67亿
2.95%1.67亿
2.42%1.62亿
2.42%1.62亿
-2.48%1.59亿
-2.48%1.59亿
11.77%1.63亿
11.77%1.63亿
留存收益
-8.67%-1.42亿
-8.67%-1.42亿
-7.28%-1.3亿
-7.28%-1.3亿
-78.60%-1.21亿
-78.60%-1.21亿
-43.55%-6,795.7万
-43.55%-6,795.7万
44.97%-4,733.9万
44.97%-4,733.9万
不影响留存收益的损益
5.19%1,695.2万
5.19%1,695.2万
-0.84%1,611.5万
-0.84%1,611.5万
21.35%1,625.2万
21.35%1,625.2万
1,944.73%1,339.3万
1,944.73%1,339.3万
-91.87%65.5万
-91.87%65.5万
股东权益总额
-13.57%4,585.2万
-13.57%4,585.2万
-7.31%5,305.2万
-7.31%5,305.2万
-44.94%5,723.6万
-44.94%5,723.6万
-10.28%1.04亿
-10.28%1.04亿
71.71%1.16亿
71.71%1.16亿
总权益
-13.57%4,585.2万
-13.57%4,585.2万
-7.31%5,305.2万
-7.31%5,305.2万
-44.94%5,723.6万
-44.94%5,723.6万
-10.28%1.04亿
-10.28%1.04亿
71.71%1.16亿
71.71%1.16亿
货币单位
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
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 -22.98%2,841.8万-22.98%2,841.8万3.29%3,689.7万3.29%3,689.7万-59.92%3,572.1万-59.92%3,572.1万-9.68%8,913.3万-9.68%8,913.3万66.92%9,868.6万66.92%9,868.6万
-现金和现金等价物 -22.98%2,841.8万-22.98%2,841.8万3.29%3,689.7万3.29%3,689.7万-59.92%3,572.1万-59.92%3,572.1万-9.68%8,913.3万-9.68%8,913.3万69.77%9,868.6万69.77%9,868.6万
应收款项 -15.90%437万-15.90%437万53.00%519.6万53.00%519.6万-36.09%339.6万-36.09%339.6万15.47%531.4万15.47%531.4万-12.11%460.2万-12.11%460.2万
-其他应收款 -15.90%437万-15.90%437万53.00%519.6万53.00%519.6万-36.09%339.6万-36.09%339.6万15.47%531.4万15.47%531.4万-12.11%460.2万-12.11%460.2万
存货 -26.29%212.2万-26.29%212.2万-26.46%287.9万-26.46%287.9万-11.43%391.5万-11.43%391.5万18.47%442万18.47%442万-73.42%373.1万-73.42%373.1万
预付费用 -4.66%421.4万-4.66%421.4万-40.41%442万-40.41%442万61.91%741.7万61.91%741.7万1.24%458.1万1.24%458.1万11.37%452.5万11.37%452.5万
递延资产 -93.46%1.4万-93.46%1.4万-62.52%21.4万-62.52%21.4万-74.35%57.1万-74.35%57.1万75.28%222.6万75.28%222.6万23.06%127万23.06%127万
其他流动资产 -70.39%6.9万-70.39%6.9万-9.69%23.3万-9.69%23.3万-26.29%25.8万-26.29%25.8万-63.62%35万-63.62%35万211.33%96.2万211.33%96.2万
流动资产合计 -21.33%3,920.7万-21.33%3,920.7万-2.81%4,983.9万-2.81%4,983.9万-51.64%5,127.8万-51.64%5,127.8万-6.81%1.06亿-6.81%1.06亿35.77%1.14亿35.77%1.14亿
非流动资产
固定资产净额 -51.57%452.4万-51.57%452.4万16.02%934.2万16.02%934.2万-27.81%805.2万-27.81%805.2万74.44%1,115.4万74.44%1,115.4万-27.98%639.4万-27.98%639.4万
-固定资产 -26.36%1,092.1万-26.36%1,092.1万12.84%1,483万12.84%1,483万-29.17%1,314.3万-29.17%1,314.3万49.12%1,855.5万49.12%1,855.5万-28.46%1,244.3万-28.46%1,244.3万
-累计折旧 -16.56%-639.7万-16.56%-639.7万-7.80%-548.8万-7.80%-548.8万31.21%-509.1万31.21%-509.1万-22.35%-740.1万-22.35%-740.1万28.95%-604.9万28.95%-604.9万
商誉及其他无形资产 -8.28%6,503.4万-8.28%6,503.4万-5.68%7,090.2万-5.68%7,090.2万6.25%7,517万6.25%7,517万13.22%7,074.6万13.22%7,074.6万-12.70%6,248.6万-12.70%6,248.6万
-商誉 2.36%5,435.8万2.36%5,435.8万-1.04%5,310.4万-1.04%5,310.4万3.84%5,366.2万3.84%5,366.2万9.13%5,167.7万9.13%5,167.7万-8.03%4,735.2万-8.03%4,735.2万
-其他无形资产 -40.02%1,067.6万-40.02%1,067.6万-17.25%1,779.8万-17.25%1,779.8万12.79%2,150.8万12.79%2,150.8万26.00%1,906.9万26.00%1,906.9万-24.66%1,513.4万-24.66%1,513.4万
投资和预付款 ---------2.78%14万-2.78%14万-78.73%14.4万-78.73%14.4万--67.7万--67.7万--------
非流动递延资产 115.22%9.9万115.22%9.9万2.22%4.6万2.22%4.6万-96.79%4.5万-96.79%4.5万-48.44%140.1万-48.44%140.1万340.36%271.7万340.36%271.7万
其他非流动资产 132.07%55万132.07%55万717.24%23.7万717.24%23.7万-95.31%2.9万-95.31%2.9万-49.72%61.8万-49.72%61.8万-26.27%122.9万-26.27%122.9万
非流动资产合计 -12.97%7,020.7万-12.97%7,020.7万-3.32%8,066.7万-3.32%8,066.7万-1.37%8,344万-1.37%8,344万16.16%8,459.6万16.16%8,459.6万-11.98%7,282.6万-11.98%7,282.6万
总资产 -16.16%1.09亿-16.16%1.09亿-3.13%1.31亿-3.13%1.31亿-29.33%1.35亿-29.33%1.35亿2.15%1.91亿2.15%1.91亿12.05%1.87亿12.05%1.87亿
负债
流动负债
应付款项 -17.75%4,255.1万-17.75%4,255.1万-3.01%5,173.3万-3.01%5,173.3万-10.53%5,334.1万-10.53%5,334.1万25.59%5,961.9万25.59%5,961.9万5.52%4,747.3万5.52%4,747.3万
-应付账款 -12.91%3,921.8万-12.91%3,921.8万-1.98%4,502.9万-1.98%4,502.9万-4.53%4,593.9万-4.53%4,593.9万36.81%4,812.1万36.81%4,812.1万9.20%3,517.3万9.20%3,517.3万
-其他应付款 -50.28%333.3万-50.28%333.3万-9.43%670.4万-9.43%670.4万-35.62%740.2万-35.62%740.2万-6.52%1,149.8万-6.52%1,149.8万-3.76%1,230万-3.76%1,230万
现行拨备 -52.15%58万-52.15%58万-42.15%121.2万-42.15%121.2万19.78%209.5万19.78%209.5万-31.71%174.9万-31.71%174.9万43.88%256.1万43.88%256.1万
短期借款与租赁负债 10.85%336.1万10.85%336.1万-5.69%303.2万-5.69%303.2万3.14%321.5万3.14%321.5万36.71%311.7万36.71%311.7万-42.19%228万-42.19%228万
-短期租赁负债 10.85%336.1万10.85%336.1万-5.69%303.2万-5.69%303.2万3.14%321.5万3.14%321.5万36.71%311.7万36.71%311.7万-42.19%228万-42.19%228万
递延负债 -18.67%854.6万-18.67%854.6万-14.47%1,050.8万-14.47%1,050.8万-5.66%1,228.6万-5.66%1,228.6万6.44%1,302.3万6.44%1,302.3万-57.60%1,223.5万-57.60%1,223.5万
流动负债总额 -16.97%5,707.2万-16.97%5,707.2万-5.53%6,873.3万-5.53%6,873.3万-9.00%7,275.9万-9.00%7,275.9万19.79%7,995.1万19.79%7,995.1万-22.35%6,674.4万-22.35%6,674.4万
非流动负债
长期拨备 2.31%13.3万2.31%13.3万132.14%13万132.14%13万1.82%5.6万1.82%5.6万--5.5万--5.5万--------
长期借款与租赁负债 -50.08%321.6万-50.08%321.6万69.93%644.2万69.93%644.2万-41.75%379.1万-41.75%379.1万74.85%650.8万74.85%650.8万-36.04%372.2万-36.04%372.2万
-长期租赁负债 -50.08%321.6万-50.08%321.6万69.93%644.2万69.93%644.2万-41.75%379.1万-41.75%379.1万74.85%650.8万74.85%650.8万-36.04%372.2万-36.04%372.2万
递延负债 47.48%303.8万47.48%303.8万162.76%206万162.76%206万--78.4万--78.4万----------------
员工福利 15.73%10.3万15.73%10.3万-3.26%8.9万-3.26%8.9万-38.26%9.2万-38.26%9.2万-44.40%14.9万-44.40%14.9万35.35%26.8万35.35%26.8万
非流动负债总额 -25.58%649万-25.58%649万84.65%872.1万84.65%872.1万-29.63%472.3万-29.63%472.3万68.22%671.2万68.22%671.2万-34.45%399万-34.45%399万
总负债 -17.94%6,356.2万-17.94%6,356.2万-0.04%7,745.4万-0.04%7,745.4万-10.59%7,748.2万-10.59%7,748.2万22.52%8,666.3万22.52%8,666.3万-23.15%7,073.4万-23.15%7,073.4万
所有者权益
股本 1.95%1.7亿1.95%1.7亿2.95%1.67亿2.95%1.67亿2.42%1.62亿2.42%1.62亿-2.48%1.59亿-2.48%1.59亿11.77%1.63亿11.77%1.63亿
-普通股股本 1.95%1.7亿1.95%1.7亿2.95%1.67亿2.95%1.67亿2.42%1.62亿2.42%1.62亿-2.48%1.59亿-2.48%1.59亿11.77%1.63亿11.77%1.63亿
留存收益 -8.67%-1.42亿-8.67%-1.42亿-7.28%-1.3亿-7.28%-1.3亿-78.60%-1.21亿-78.60%-1.21亿-43.55%-6,795.7万-43.55%-6,795.7万44.97%-4,733.9万44.97%-4,733.9万
不影响留存收益的损益 5.19%1,695.2万5.19%1,695.2万-0.84%1,611.5万-0.84%1,611.5万21.35%1,625.2万21.35%1,625.2万1,944.73%1,339.3万1,944.73%1,339.3万-91.87%65.5万-91.87%65.5万
股东权益总额 -13.57%4,585.2万-13.57%4,585.2万-7.31%5,305.2万-7.31%5,305.2万-44.94%5,723.6万-44.94%5,723.6万-10.28%1.04亿-10.28%1.04亿71.71%1.16亿71.71%1.16亿
总权益 -13.57%4,585.2万-13.57%4,585.2万-7.31%5,305.2万-7.31%5,305.2万-44.94%5,723.6万-44.94%5,723.6万-10.28%1.04亿-10.28%1.04亿71.71%1.16亿71.71%1.16亿
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