澳洲市场个股详情

RPM RPM Automotive Group Ltd

添加自选
  • 0.072
  • -0.001-1.37%
延时20分钟行情未开盘 12/16 13:49 (悉尼)
1951.96万总市值3.27市盈率(静)

RPM Automotive Group Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2020/06/30
(Q4)2020/06/30
资产
流动资产
现金及现金等价物和短期投资
43.25%627.87万
43.25%627.87万
-37.81%438.3万
-37.81%438.3万
237.55%704.78万
237.55%704.78万
0.23%208.79万
0.23%208.79万
4,084,552.94%208.32万
4,084,552.94%208.32万
-现金和现金等价物
43.25%627.87万
43.25%627.87万
-37.81%438.3万
-37.81%438.3万
305.54%704.78万
305.54%704.78万
-16.57%173.79万
-16.57%173.79万
4,084,552.94%208.32万
4,084,552.94%208.32万
-短期投资
----
----
----
----
----
----
--35万
--35万
----
----
应收款项
24.09%2,183.78万
24.09%2,183.78万
28.67%1,759.77万
28.67%1,759.77万
85.52%1,367.62万
85.52%1,367.62万
24.18%737.2万
24.18%737.2万
29,683.95%593.65万
29,683.95%593.65万
-应收账款
24.60%1,825.02万
24.60%1,825.02万
18.79%1,464.72万
18.79%1,464.72万
92.48%1,233.01万
92.48%1,233.01万
50.92%640.59万
50.92%640.59万
--424.46万
--424.46万
-其他应收款
21.13%360.9万
21.13%360.9万
110.96%297.95万
110.96%297.95万
36.25%141.23万
36.25%141.23万
-40.36%103.66万
-40.36%103.66万
8,620.53%173.82万
8,620.53%173.82万
-应收账款调整额
25.91%-2.14万
25.91%-2.14万
56.40%-2.89万
56.40%-2.89万
5.96%-6.62万
5.96%-6.62万
-52.27%-7.04万
-52.27%-7.04万
---4.62万
---4.62万
存货
-2.09%2,459.75万
-2.09%2,459.75万
2.58%2,512.25万
2.58%2,512.25万
111.90%2,449.04万
111.90%2,449.04万
72.42%1,155.73万
72.42%1,155.73万
--670.32万
--670.32万
预付费用
15.08%54.4万
15.08%54.4万
87.86%47.27万
87.86%47.27万
--25.16万
--25.16万
----
----
----
----
持有待售资产
29.74%181.36万
29.74%181.36万
--139.79万
--139.79万
----
----
----
----
----
----
其他流动资产
-53.20%9.18万
-53.20%9.18万
-1.09%19.62万
-1.09%19.62万
-82.25%19.84万
-82.25%19.84万
3,729.47%111.74万
3,729.47%111.74万
--2.92万
--2.92万
流动资产合计
12.19%5,516.34万
12.19%5,516.34万
7.68%4,917万
7.68%4,917万
106.30%4,566.45万
106.30%4,566.45万
50.04%2,213.46万
50.04%2,213.46万
73,723.00%1,475.21万
73,723.00%1,475.21万
非流动资产
固定资产净额
9.12%1,765.57万
9.12%1,765.57万
23.12%1,617.95万
23.12%1,617.95万
79.80%1,314.13万
79.80%1,314.13万
66.82%730.88万
66.82%730.88万
--438.13万
--438.13万
-固定资产
19.85%3,015.54万
19.85%3,015.54万
44.23%2,516.09万
44.23%2,516.09万
88.54%1,744.5万
88.54%1,744.5万
76.12%925.26万
76.12%925.26万
--525.36万
--525.36万
-累计折旧
-39.17%-1,249.97万
-39.17%-1,249.97万
-108.69%-898.14万
-108.69%-898.14万
-121.40%-430.36万
-121.40%-430.36万
-122.83%-194.38万
-122.83%-194.38万
---87.24万
---87.24万
长期应收款
-0.25%54.89万
-0.25%54.89万
72.65%55.03万
72.65%55.03万
27.05%31.87万
27.05%31.87万
185.34%25.08万
185.34%25.08万
--8.79万
--8.79万
商誉及其他无形资产
5.38%4,103.27万
5.38%4,103.27万
17.45%3,893.82万
17.45%3,893.82万
119.51%3,315.31万
119.51%3,315.31万
10.10%1,510.35万
10.10%1,510.35万
--1,371.74万
--1,371.74万
-商誉
5.70%3,852.39万
5.70%3,852.39万
12.13%3,644.82万
12.13%3,644.82万
118.99%3,250.41万
118.99%3,250.41万
10.22%1,484.25万
10.22%1,484.25万
--1,346.66万
--1,346.66万
-其他无形资产
0.75%250.87万
0.75%250.87万
283.65%249万
283.65%249万
148.66%64.9万
148.66%64.9万
4.10%26.1万
4.10%26.1万
--25.07万
--25.07万
非流动递延资产
-17.39%103.05万
-17.39%103.05万
11.80%124.74万
11.80%124.74万
-3.25%111.58万
-3.25%111.58万
467.15%115.32万
467.15%115.32万
--20.33万
--20.33万
其他非流动资产
----
----
---1
---1
----
----
----
----
----
----
非流动资产合计
5.89%6,026.78万
5.89%6,026.78万
19.25%5,691.54万
19.25%5,691.54万
100.40%4,772.89万
100.40%4,772.89万
29.51%2,381.63万
29.51%2,381.63万
--1,838.99万
--1,838.99万
总资产
8.81%1.15亿
8.81%1.15亿
13.59%1.06亿
13.59%1.06亿
103.25%9,339.34万
103.25%9,339.34万
38.65%4,595.09万
38.65%4,595.09万
165,750.56%3,314.19万
165,750.56%3,314.19万
负债
流动负债
短期借款与资本租赁负债
21.93%2,135.55万
21.93%2,135.55万
16.45%1,751.46万
16.45%1,751.46万
303.52%1,504.04万
303.52%1,504.04万
54.95%372.73万
54.95%372.73万
--240.55万
--240.55万
-短期借款
25.11%1,842.54万
25.11%1,842.54万
13.32%1,472.74万
13.32%1,472.74万
408.15%1,299.6万
408.15%1,299.6万
45.38%255.75万
45.38%255.75万
--175.92万
--175.92万
-短期资本租赁负债
5.13%293.01万
5.13%293.01万
36.33%278.72万
36.33%278.72万
74.77%204.44万
74.77%204.44万
81.02%116.98万
81.02%116.98万
--64.62万
--64.62万
应付款项
4.88%1,410.66万
4.88%1,410.66万
-7.75%1,345.03万
-7.75%1,345.03万
100.09%1,458.06万
100.09%1,458.06万
4.09%728.72万
4.09%728.72万
1,662.70%700.1万
1,662.70%700.1万
-应付账款
9.83%1,211.45万
9.83%1,211.45万
-17.01%1,102.99万
-17.01%1,102.99万
162.62%1,329.09万
162.62%1,329.09万
-14.34%506.09万
-14.34%506.09万
1,387.61%590.84万
1,387.61%590.84万
-其他应付款
-17.70%199.21万
-17.70%199.21万
87.67%242.04万
87.67%242.04万
-42.07%128.97万
-42.07%128.97万
103.76%222.62万
103.76%222.62万
--109.26万
--109.26万
养老金及其他退休福利计划
-2.85%218.87万
-2.85%218.87万
27.50%225.29万
27.50%225.29万
59.24%176.69万
59.24%176.69万
76.62%110.96万
76.62%110.96万
--62.82万
--62.82万
递延负债
-41.14%70万
-41.14%70万
-21.51%118.93万
-21.51%118.93万
116.02%151.52万
116.02%151.52万
138.28%70.14万
138.28%70.14万
--29.44万
--29.44万
其他流动负债
150.08%142.69万
150.08%142.69万
--57.06万
--57.06万
----
----
----
----
----
----
流动负债总额
13.72%3,977.77万
13.72%3,977.77万
6.31%3,497.77万
6.31%3,497.77万
156.55%3,290.32万
156.55%3,290.32万
24.17%1,282.55万
24.17%1,282.55万
2,500.63%1,032.91万
2,500.63%1,032.91万
非流动负债
长期借款与租赁负债
-21.18%2,016.91万
-21.18%2,016.91万
22.40%2,558.94万
22.40%2,558.94万
215.21%2,090.6万
215.21%2,090.6万
17.65%663.25万
17.65%663.25万
--563.72万
--563.72万
-长期借款
-28.82%1,352.52万
-28.82%1,352.52万
18.77%1,900.28万
18.77%1,900.28万
399.07%1,599.97万
399.07%1,599.97万
-19.12%320.59万
-19.12%320.59万
--396.39万
--396.39万
-长期租赁负债
0.87%664.39万
0.87%664.39万
34.25%658.66万
34.25%658.66万
43.19%490.63万
43.19%490.63万
104.78%342.65万
104.78%342.65万
--167.33万
--167.33万
员工福利
38.73%34.3万
38.73%34.3万
64.06%24.72万
64.06%24.72万
--15.07万
--15.07万
----
----
----
----
递延负债
12.34%34.72万
12.34%34.72万
-26.03%30.9万
-26.03%30.9万
29.85%41.78万
29.85%41.78万
--32.18万
--32.18万
----
----
非流动负债总额
-20.22%2,085.93万
-20.22%2,085.93万
21.75%2,614.57万
21.75%2,614.57万
208.80%2,147.45万
208.80%2,147.45万
23.36%695.42万
23.36%695.42万
--563.72万
--563.72万
负债总额
-0.80%6,063.7万
-0.80%6,063.7万
12.41%6,112.34万
12.41%6,112.34万
174.92%5,437.77万
174.92%5,437.77万
23.88%1,977.97万
23.88%1,977.97万
3,919.96%1,596.63万
3,919.96%1,596.63万
所有者权益
股本
14.11%4,443.81万
14.11%4,443.81万
13.82%3,894.29万
13.82%3,894.29万
42.15%3,421.53万
42.15%3,421.53万
35.99%2,406.97万
35.99%2,406.97万
-79.44%1,769.96万
-79.44%1,769.96万
-普通股股本
14.11%4,443.81万
14.11%4,443.81万
13.82%3,894.29万
13.82%3,894.29万
42.15%3,421.53万
42.15%3,421.53万
35.99%2,406.97万
35.99%2,406.97万
-79.44%1,769.96万
-79.44%1,769.96万
留存收益
77.94%1,031.23万
77.94%1,031.23万
26.63%579.53万
26.63%579.53万
138.18%457.67万
138.18%457.67万
466.69%192.15万
466.69%192.15万
99.39%-52.4万
99.39%-52.4万
不影响留存收益的损益
-80.46%4.37万
-80.46%4.37万
0.00%22.37万
0.00%22.37万
24.28%22.37万
24.28%22.37万
--18万
--18万
----
----
股东权益总额
21.87%5,479.41万
21.87%5,479.41万
15.24%4,496.19万
15.24%4,496.19万
49.08%3,901.57万
49.08%3,901.57万
52.37%2,617.12万
52.37%2,617.12万
4,653.55%1,717.56万
4,653.55%1,717.56万
总权益
21.87%5,479.41万
21.87%5,479.41万
15.24%4,496.19万
15.24%4,496.19万
49.08%3,901.57万
49.08%3,901.57万
52.37%2,617.12万
52.37%2,617.12万
4,653.55%1,717.56万
4,653.55%1,717.56万
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)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(FY)2020/06/30(Q4)2020/06/30
资产
流动资产
现金及现金等价物和短期投资 43.25%627.87万43.25%627.87万-37.81%438.3万-37.81%438.3万237.55%704.78万237.55%704.78万0.23%208.79万0.23%208.79万4,084,552.94%208.32万4,084,552.94%208.32万
-现金和现金等价物 43.25%627.87万43.25%627.87万-37.81%438.3万-37.81%438.3万305.54%704.78万305.54%704.78万-16.57%173.79万-16.57%173.79万4,084,552.94%208.32万4,084,552.94%208.32万
-短期投资 --------------------------35万--35万--------
应收款项 24.09%2,183.78万24.09%2,183.78万28.67%1,759.77万28.67%1,759.77万85.52%1,367.62万85.52%1,367.62万24.18%737.2万24.18%737.2万29,683.95%593.65万29,683.95%593.65万
-应收账款 24.60%1,825.02万24.60%1,825.02万18.79%1,464.72万18.79%1,464.72万92.48%1,233.01万92.48%1,233.01万50.92%640.59万50.92%640.59万--424.46万--424.46万
-其他应收款 21.13%360.9万21.13%360.9万110.96%297.95万110.96%297.95万36.25%141.23万36.25%141.23万-40.36%103.66万-40.36%103.66万8,620.53%173.82万8,620.53%173.82万
-应收账款调整额 25.91%-2.14万25.91%-2.14万56.40%-2.89万56.40%-2.89万5.96%-6.62万5.96%-6.62万-52.27%-7.04万-52.27%-7.04万---4.62万---4.62万
存货 -2.09%2,459.75万-2.09%2,459.75万2.58%2,512.25万2.58%2,512.25万111.90%2,449.04万111.90%2,449.04万72.42%1,155.73万72.42%1,155.73万--670.32万--670.32万
预付费用 15.08%54.4万15.08%54.4万87.86%47.27万87.86%47.27万--25.16万--25.16万----------------
持有待售资产 29.74%181.36万29.74%181.36万--139.79万--139.79万------------------------
其他流动资产 -53.20%9.18万-53.20%9.18万-1.09%19.62万-1.09%19.62万-82.25%19.84万-82.25%19.84万3,729.47%111.74万3,729.47%111.74万--2.92万--2.92万
流动资产合计 12.19%5,516.34万12.19%5,516.34万7.68%4,917万7.68%4,917万106.30%4,566.45万106.30%4,566.45万50.04%2,213.46万50.04%2,213.46万73,723.00%1,475.21万73,723.00%1,475.21万
非流动资产
固定资产净额 9.12%1,765.57万9.12%1,765.57万23.12%1,617.95万23.12%1,617.95万79.80%1,314.13万79.80%1,314.13万66.82%730.88万66.82%730.88万--438.13万--438.13万
-固定资产 19.85%3,015.54万19.85%3,015.54万44.23%2,516.09万44.23%2,516.09万88.54%1,744.5万88.54%1,744.5万76.12%925.26万76.12%925.26万--525.36万--525.36万
-累计折旧 -39.17%-1,249.97万-39.17%-1,249.97万-108.69%-898.14万-108.69%-898.14万-121.40%-430.36万-121.40%-430.36万-122.83%-194.38万-122.83%-194.38万---87.24万---87.24万
长期应收款 -0.25%54.89万-0.25%54.89万72.65%55.03万72.65%55.03万27.05%31.87万27.05%31.87万185.34%25.08万185.34%25.08万--8.79万--8.79万
商誉及其他无形资产 5.38%4,103.27万5.38%4,103.27万17.45%3,893.82万17.45%3,893.82万119.51%3,315.31万119.51%3,315.31万10.10%1,510.35万10.10%1,510.35万--1,371.74万--1,371.74万
-商誉 5.70%3,852.39万5.70%3,852.39万12.13%3,644.82万12.13%3,644.82万118.99%3,250.41万118.99%3,250.41万10.22%1,484.25万10.22%1,484.25万--1,346.66万--1,346.66万
-其他无形资产 0.75%250.87万0.75%250.87万283.65%249万283.65%249万148.66%64.9万148.66%64.9万4.10%26.1万4.10%26.1万--25.07万--25.07万
非流动递延资产 -17.39%103.05万-17.39%103.05万11.80%124.74万11.80%124.74万-3.25%111.58万-3.25%111.58万467.15%115.32万467.15%115.32万--20.33万--20.33万
其他非流动资产 -----------1---1------------------------
非流动资产合计 5.89%6,026.78万5.89%6,026.78万19.25%5,691.54万19.25%5,691.54万100.40%4,772.89万100.40%4,772.89万29.51%2,381.63万29.51%2,381.63万--1,838.99万--1,838.99万
总资产 8.81%1.15亿8.81%1.15亿13.59%1.06亿13.59%1.06亿103.25%9,339.34万103.25%9,339.34万38.65%4,595.09万38.65%4,595.09万165,750.56%3,314.19万165,750.56%3,314.19万
负债
流动负债
短期借款与资本租赁负债 21.93%2,135.55万21.93%2,135.55万16.45%1,751.46万16.45%1,751.46万303.52%1,504.04万303.52%1,504.04万54.95%372.73万54.95%372.73万--240.55万--240.55万
-短期借款 25.11%1,842.54万25.11%1,842.54万13.32%1,472.74万13.32%1,472.74万408.15%1,299.6万408.15%1,299.6万45.38%255.75万45.38%255.75万--175.92万--175.92万
-短期资本租赁负债 5.13%293.01万5.13%293.01万36.33%278.72万36.33%278.72万74.77%204.44万74.77%204.44万81.02%116.98万81.02%116.98万--64.62万--64.62万
应付款项 4.88%1,410.66万4.88%1,410.66万-7.75%1,345.03万-7.75%1,345.03万100.09%1,458.06万100.09%1,458.06万4.09%728.72万4.09%728.72万1,662.70%700.1万1,662.70%700.1万
-应付账款 9.83%1,211.45万9.83%1,211.45万-17.01%1,102.99万-17.01%1,102.99万162.62%1,329.09万162.62%1,329.09万-14.34%506.09万-14.34%506.09万1,387.61%590.84万1,387.61%590.84万
-其他应付款 -17.70%199.21万-17.70%199.21万87.67%242.04万87.67%242.04万-42.07%128.97万-42.07%128.97万103.76%222.62万103.76%222.62万--109.26万--109.26万
养老金及其他退休福利计划 -2.85%218.87万-2.85%218.87万27.50%225.29万27.50%225.29万59.24%176.69万59.24%176.69万76.62%110.96万76.62%110.96万--62.82万--62.82万
递延负债 -41.14%70万-41.14%70万-21.51%118.93万-21.51%118.93万116.02%151.52万116.02%151.52万138.28%70.14万138.28%70.14万--29.44万--29.44万
其他流动负债 150.08%142.69万150.08%142.69万--57.06万--57.06万------------------------
流动负债总额 13.72%3,977.77万13.72%3,977.77万6.31%3,497.77万6.31%3,497.77万156.55%3,290.32万156.55%3,290.32万24.17%1,282.55万24.17%1,282.55万2,500.63%1,032.91万2,500.63%1,032.91万
非流动负债
长期借款与租赁负债 -21.18%2,016.91万-21.18%2,016.91万22.40%2,558.94万22.40%2,558.94万215.21%2,090.6万215.21%2,090.6万17.65%663.25万17.65%663.25万--563.72万--563.72万
-长期借款 -28.82%1,352.52万-28.82%1,352.52万18.77%1,900.28万18.77%1,900.28万399.07%1,599.97万399.07%1,599.97万-19.12%320.59万-19.12%320.59万--396.39万--396.39万
-长期租赁负债 0.87%664.39万0.87%664.39万34.25%658.66万34.25%658.66万43.19%490.63万43.19%490.63万104.78%342.65万104.78%342.65万--167.33万--167.33万
员工福利 38.73%34.3万38.73%34.3万64.06%24.72万64.06%24.72万--15.07万--15.07万----------------
递延负债 12.34%34.72万12.34%34.72万-26.03%30.9万-26.03%30.9万29.85%41.78万29.85%41.78万--32.18万--32.18万--------
非流动负债总额 -20.22%2,085.93万-20.22%2,085.93万21.75%2,614.57万21.75%2,614.57万208.80%2,147.45万208.80%2,147.45万23.36%695.42万23.36%695.42万--563.72万--563.72万
负债总额 -0.80%6,063.7万-0.80%6,063.7万12.41%6,112.34万12.41%6,112.34万174.92%5,437.77万174.92%5,437.77万23.88%1,977.97万23.88%1,977.97万3,919.96%1,596.63万3,919.96%1,596.63万
所有者权益
股本 14.11%4,443.81万14.11%4,443.81万13.82%3,894.29万13.82%3,894.29万42.15%3,421.53万42.15%3,421.53万35.99%2,406.97万35.99%2,406.97万-79.44%1,769.96万-79.44%1,769.96万
-普通股股本 14.11%4,443.81万14.11%4,443.81万13.82%3,894.29万13.82%3,894.29万42.15%3,421.53万42.15%3,421.53万35.99%2,406.97万35.99%2,406.97万-79.44%1,769.96万-79.44%1,769.96万
留存收益 77.94%1,031.23万77.94%1,031.23万26.63%579.53万26.63%579.53万138.18%457.67万138.18%457.67万466.69%192.15万466.69%192.15万99.39%-52.4万99.39%-52.4万
不影响留存收益的损益 -80.46%4.37万-80.46%4.37万0.00%22.37万0.00%22.37万24.28%22.37万24.28%22.37万--18万--18万--------
股东权益总额 21.87%5,479.41万21.87%5,479.41万15.24%4,496.19万15.24%4,496.19万49.08%3,901.57万49.08%3,901.57万52.37%2,617.12万52.37%2,617.12万4,653.55%1,717.56万4,653.55%1,717.56万
总权益 21.87%5,479.41万21.87%5,479.41万15.24%4,496.19万15.24%4,496.19万49.08%3,901.57万49.08%3,901.57万52.37%2,617.12万52.37%2,617.12万4,653.55%1,717.56万4,653.55%1,717.56万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP