澳洲市场个股详情

RUL RPMGlobal Holdings Ltd

添加自选
  • 3.160
  • -0.030-0.94%
延时20分钟行情休市中 11/22 16:00 (悉尼)
7.00亿总市值83.16市盈率(静)

RPMGlobal Holdings 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
-0.28%3,512.5万
-0.28%3,512.5万
2.08%3,522.2万
2.08%3,522.2万
-22.68%3,450.6万
-22.68%3,450.6万
11.56%4,462.8万
11.56%4,462.8万
41.82%4,000.4万
41.82%4,000.4万
-现金和现金等价物
-1.58%3,420.9万
-1.58%3,420.9万
0.87%3,475.7万
0.87%3,475.7万
-22.79%3,445.8万
-22.79%3,445.8万
11.56%4,462.8万
11.56%4,462.8万
41.82%4,000.4万
41.82%4,000.4万
-短期投资
96.99%91.6万
96.99%91.6万
868.75%46.5万
868.75%46.5万
--4.8万
--4.8万
----
----
----
----
应收款项
-2.73%2,220.7万
-2.73%2,220.7万
9.43%2,283万
9.43%2,283万
51.02%2,086.2万
51.02%2,086.2万
-2.88%1,381.4万
-2.88%1,381.4万
-31.57%1,422.4万
-31.57%1,422.4万
-应收账款
-3.73%2,348.6万
-3.73%2,348.6万
8.99%2,439.5万
8.99%2,439.5万
50.65%2,238.2万
50.65%2,238.2万
-4.84%1,485.7万
-4.84%1,485.7万
-31.13%1,561.3万
-31.13%1,561.3万
-其他应收款
353.57%12.7万
353.57%12.7万
--2.8万
--2.8万
----
----
-98.27%9,000
-98.27%9,000
--52.1万
--52.1万
-应收账款调整额
11.74%-140.6万
11.74%-140.6万
-4.80%-159.3万
-4.80%-159.3万
-44.49%-152万
-44.49%-152万
44.92%-105.2万
44.92%-105.2万
-1.33%-191万
-1.33%-191万
存货
-1.43%27.6万
-1.43%27.6万
-8.20%28万
-8.20%28万
0.00%30.5万
0.00%30.5万
-86.35%30.5万
-86.35%30.5万
-31.81%223.4万
-31.81%223.4万
预付费用
63.92%362.1万
63.92%362.1万
-19.08%220.9万
-19.08%220.9万
38.79%273万
38.79%273万
-1.16%196.7万
-1.16%196.7万
22.92%199万
22.92%199万
递延资产
-98.37%2.5万
-98.37%2.5万
-21.91%153.3万
-21.91%153.3万
18.18%196.3万
18.18%196.3万
30.79%166.1万
30.79%166.1万
510.58%127万
510.58%127万
持有待售资产
----
----
----
----
----
----
--220.7万
--220.7万
----
----
其他流动资产
44.56%895.1万
44.56%895.1万
7.56%619.2万
7.56%619.2万
65.53%575.7万
65.53%575.7万
37.25%347.8万
37.25%347.8万
336.14%253.4万
336.14%253.4万
流动资产合计
2.84%7,020.5万
2.84%7,020.5万
3.24%6,826.6万
3.24%6,826.6万
-2.85%6,612.3万
-2.85%6,612.3万
9.32%6,806万
9.32%6,806万
13.86%6,225.6万
13.86%6,225.6万
非流动资产
固定资产净额
-18.23%830.7万
-18.23%830.7万
155.38%1,015.9万
155.38%1,015.9万
-44.39%397.8万
-44.39%397.8万
10.52%715.4万
10.52%715.4万
286.45%647.3万
286.45%647.3万
-固定资产
-7.54%2,531.9万
-7.54%2,531.9万
60.44%2,738.5万
60.44%2,738.5万
3.72%1,706.9万
3.72%1,706.9万
0.07%1,645.7万
0.07%1,645.7万
97.21%1,644.5万
97.21%1,644.5万
-累计折旧
1.24%-1,701.2万
1.24%-1,701.2万
-31.59%-1,722.6万
-31.59%-1,722.6万
-40.72%-1,309.1万
-40.72%-1,309.1万
6.71%-930.3万
6.71%-930.3万
-49.64%-997.2万
-49.64%-997.2万
长期应收款
-8.90%21.5万
-8.90%21.5万
15.12%23.6万
15.12%23.6万
6.77%20.5万
6.77%20.5万
-5.42%19.2万
-5.42%19.2万
3.57%20.3万
3.57%20.3万
商誉及其他无形资产
-2.34%2,811.2万
-2.34%2,811.2万
-1.57%2,878.6万
-1.57%2,878.6万
13.92%2,924.5万
13.92%2,924.5万
-18.18%2,567.1万
-18.18%2,567.1万
-8.38%3,137.6万
-8.38%3,137.6万
-商誉
0.00%2,664.6万
0.00%2,664.6万
0.00%2,664.6万
0.00%2,664.6万
23.29%2,664.6万
23.29%2,664.6万
-18.55%2,161.2万
-18.55%2,161.2万
0.00%2,653.3万
0.00%2,653.3万
-其他无形资产
-31.50%146.6万
-31.50%146.6万
-17.66%214万
-17.66%214万
-35.97%259.9万
-35.97%259.9万
-16.19%405.9万
-16.19%405.9万
-37.20%484.3万
-37.20%484.3万
非流动递延资产
5.71%344.4万
5.71%344.4万
-0.70%325.8万
-0.70%325.8万
27.96%328.1万
27.96%328.1万
-4.79%256.4万
-4.79%256.4万
-1.32%269.3万
-1.32%269.3万
其他非流动资产
-27.22%320.1万
-27.22%320.1万
31.72%439.8万
31.72%439.8万
11.75%333.9万
11.75%333.9万
--298.8万
--298.8万
----
----
非流动资产合计
-7.60%4,327.9万
-7.60%4,327.9万
16.95%4,683.7万
16.95%4,683.7万
3.83%4,004.8万
3.83%4,004.8万
-5.34%3,856.9万
-5.34%3,856.9万
4.89%4,074.5万
4.89%4,074.5万
总资产
-1.41%1.13亿
-1.41%1.13亿
8.41%1.15亿
8.41%1.15亿
-0.43%1.06亿
-0.43%1.06亿
3.52%1.07亿
3.52%1.07亿
10.14%1.03亿
10.14%1.03亿
负债
流动负债
短期借款与资本租赁负债
3.70%266.2万
3.70%266.2万
8.04%256.7万
8.04%256.7万
-14.72%237.6万
-14.72%237.6万
56.34%278.6万
56.34%278.6万
--178.2万
--178.2万
-短期资本租赁负债
3.70%266.2万
3.70%266.2万
8.04%256.7万
8.04%256.7万
-14.72%237.6万
-14.72%237.6万
56.34%278.6万
56.34%278.6万
--178.2万
--178.2万
应付款项
-2.30%1,263.3万
-2.30%1,263.3万
5.86%1,293.1万
5.86%1,293.1万
-5.13%1,221.5万
-5.13%1,221.5万
25.52%1,287.5万
25.52%1,287.5万
30.43%1,025.7万
30.43%1,025.7万
-应付账款
12.61%393.9万
12.61%393.9万
-0.31%349.8万
-0.31%349.8万
16.66%350.9万
16.66%350.9万
7.74%300.8万
7.74%300.8万
-10.86%279.2万
-10.86%279.2万
-其他应付款
-7.83%869.4万
-7.83%869.4万
8.35%943.3万
8.35%943.3万
-11.77%870.6万
-11.77%870.6万
32.18%986.7万
32.18%986.7万
57.76%746.5万
57.76%746.5万
现行拨备
----
----
----
----
----
----
----
----
-46.49%16万
-46.49%16万
养老金及其他退休福利计划
14.99%729.4万
14.99%729.4万
4.02%634.3万
4.02%634.3万
23.12%609.8万
23.12%609.8万
21.16%495.3万
21.16%495.3万
-3.68%408.8万
-3.68%408.8万
递延负债
-15.06%51.9万
-15.06%51.9万
70.19%61.1万
70.19%61.1万
85.05%35.9万
85.05%35.9万
-98.98%19.4万
-98.98%19.4万
9.42%1,906.4万
9.42%1,906.4万
其他流动负债
7.30%2,902.1万
7.30%2,902.1万
16.64%2,704.6万
16.64%2,704.6万
17.11%2,318.8万
17.11%2,318.8万
58,138.24%1,980.1万
58,138.24%1,980.1万
-98.68%3.4万
-98.68%3.4万
流动负债总额
5.32%5,212.9万
5.32%5,212.9万
11.90%4,949.8万
11.90%4,949.8万
8.93%4,423.6万
8.93%4,423.6万
14.76%4,060.9万
14.76%4,060.9万
9.18%3,538.5万
9.18%3,538.5万
非流动负债
长期借款与租赁负债
-31.53%447.6万
-31.53%447.6万
765.83%653.7万
765.83%653.7万
-77.20%75.5万
-77.20%75.5万
10.33%331.2万
10.33%331.2万
--300.2万
--300.2万
-长期租赁负债
-31.53%447.6万
-31.53%447.6万
765.83%653.7万
765.83%653.7万
-77.20%75.5万
-77.20%75.5万
10.33%331.2万
10.33%331.2万
--300.2万
--300.2万
长期拨备
----
----
----
----
----
----
----
----
-57.35%11.9万
-57.35%11.9万
员工福利
-6.78%103.2万
-6.78%103.2万
3.85%110.7万
3.85%110.7万
-5.83%106.6万
-5.83%106.6万
-2.50%113.2万
-2.50%113.2万
14.72%116.1万
14.72%116.1万
其他非流动负债
----
----
--2.1万
--2.1万
----
----
--14.1万
--14.1万
----
----
非流动负债总额
-28.14%550.8万
-28.14%550.8万
320.92%766.5万
320.92%766.5万
-60.28%182.1万
-60.28%182.1万
7.08%458.5万
7.08%458.5万
198.81%428.2万
198.81%428.2万
负债总额
0.83%5,763.7万
0.83%5,763.7万
24.11%5,716.3万
24.11%5,716.3万
1.91%4,605.7万
1.91%4,605.7万
13.93%4,519.4万
13.93%4,519.4万
17.21%3,966.7万
17.21%3,966.7万
所有者权益
股本
-11.62%8,296.7万
-11.62%8,296.7万
-6.52%9,387.7万
-6.52%9,387.7万
1.88%1亿
1.88%1亿
4.42%9,857.4万
4.42%9,857.4万
7.35%9,439.9万
7.35%9,439.9万
-普通股股本
-11.62%8,296.7万
-11.62%8,296.7万
-6.52%9,387.7万
-6.52%9,387.7万
1.88%1亿
1.88%1亿
4.42%9,857.4万
4.42%9,857.4万
7.35%9,439.9万
7.35%9,439.9万
留存收益
17.30%-2,642.4万
17.30%-2,642.4万
10.25%-3,195.3万
10.25%-3,195.3万
-13.25%-3,560.1万
-13.25%-3,560.1万
-20.91%-3,143.5万
-20.91%-3,143.5万
1.79%-2,599.8万
1.79%-2,599.8万
不影响留存收益的损益
82.53%-69.6万
82.53%-69.6万
15.45%-398.4万
15.45%-398.4万
17.39%-471.2万
17.39%-471.2万
-12.57%-570.4万
-12.57%-570.4万
-183.39%-506.7万
-183.39%-506.7万
股东权益总额
-3.61%5,584.7万
-3.61%5,584.7万
-3.62%5,794万
-3.62%5,794万
-2.15%6,011.4万
-2.15%6,011.4万
-3.00%6,143.5万
-3.00%6,143.5万
6.13%6,333.4万
6.13%6,333.4万
总权益
-3.61%5,584.7万
-3.61%5,584.7万
-3.62%5,794万
-3.62%5,794万
-2.15%6,011.4万
-2.15%6,011.4万
-3.00%6,143.5万
-3.00%6,143.5万
6.13%6,333.4万
6.13%6,333.4万
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 -0.28%3,512.5万-0.28%3,512.5万2.08%3,522.2万2.08%3,522.2万-22.68%3,450.6万-22.68%3,450.6万11.56%4,462.8万11.56%4,462.8万41.82%4,000.4万41.82%4,000.4万
-现金和现金等价物 -1.58%3,420.9万-1.58%3,420.9万0.87%3,475.7万0.87%3,475.7万-22.79%3,445.8万-22.79%3,445.8万11.56%4,462.8万11.56%4,462.8万41.82%4,000.4万41.82%4,000.4万
-短期投资 96.99%91.6万96.99%91.6万868.75%46.5万868.75%46.5万--4.8万--4.8万----------------
应收款项 -2.73%2,220.7万-2.73%2,220.7万9.43%2,283万9.43%2,283万51.02%2,086.2万51.02%2,086.2万-2.88%1,381.4万-2.88%1,381.4万-31.57%1,422.4万-31.57%1,422.4万
-应收账款 -3.73%2,348.6万-3.73%2,348.6万8.99%2,439.5万8.99%2,439.5万50.65%2,238.2万50.65%2,238.2万-4.84%1,485.7万-4.84%1,485.7万-31.13%1,561.3万-31.13%1,561.3万
-其他应收款 353.57%12.7万353.57%12.7万--2.8万--2.8万---------98.27%9,000-98.27%9,000--52.1万--52.1万
-应收账款调整额 11.74%-140.6万11.74%-140.6万-4.80%-159.3万-4.80%-159.3万-44.49%-152万-44.49%-152万44.92%-105.2万44.92%-105.2万-1.33%-191万-1.33%-191万
存货 -1.43%27.6万-1.43%27.6万-8.20%28万-8.20%28万0.00%30.5万0.00%30.5万-86.35%30.5万-86.35%30.5万-31.81%223.4万-31.81%223.4万
预付费用 63.92%362.1万63.92%362.1万-19.08%220.9万-19.08%220.9万38.79%273万38.79%273万-1.16%196.7万-1.16%196.7万22.92%199万22.92%199万
递延资产 -98.37%2.5万-98.37%2.5万-21.91%153.3万-21.91%153.3万18.18%196.3万18.18%196.3万30.79%166.1万30.79%166.1万510.58%127万510.58%127万
持有待售资产 --------------------------220.7万--220.7万--------
其他流动资产 44.56%895.1万44.56%895.1万7.56%619.2万7.56%619.2万65.53%575.7万65.53%575.7万37.25%347.8万37.25%347.8万336.14%253.4万336.14%253.4万
流动资产合计 2.84%7,020.5万2.84%7,020.5万3.24%6,826.6万3.24%6,826.6万-2.85%6,612.3万-2.85%6,612.3万9.32%6,806万9.32%6,806万13.86%6,225.6万13.86%6,225.6万
非流动资产
固定资产净额 -18.23%830.7万-18.23%830.7万155.38%1,015.9万155.38%1,015.9万-44.39%397.8万-44.39%397.8万10.52%715.4万10.52%715.4万286.45%647.3万286.45%647.3万
-固定资产 -7.54%2,531.9万-7.54%2,531.9万60.44%2,738.5万60.44%2,738.5万3.72%1,706.9万3.72%1,706.9万0.07%1,645.7万0.07%1,645.7万97.21%1,644.5万97.21%1,644.5万
-累计折旧 1.24%-1,701.2万1.24%-1,701.2万-31.59%-1,722.6万-31.59%-1,722.6万-40.72%-1,309.1万-40.72%-1,309.1万6.71%-930.3万6.71%-930.3万-49.64%-997.2万-49.64%-997.2万
长期应收款 -8.90%21.5万-8.90%21.5万15.12%23.6万15.12%23.6万6.77%20.5万6.77%20.5万-5.42%19.2万-5.42%19.2万3.57%20.3万3.57%20.3万
商誉及其他无形资产 -2.34%2,811.2万-2.34%2,811.2万-1.57%2,878.6万-1.57%2,878.6万13.92%2,924.5万13.92%2,924.5万-18.18%2,567.1万-18.18%2,567.1万-8.38%3,137.6万-8.38%3,137.6万
-商誉 0.00%2,664.6万0.00%2,664.6万0.00%2,664.6万0.00%2,664.6万23.29%2,664.6万23.29%2,664.6万-18.55%2,161.2万-18.55%2,161.2万0.00%2,653.3万0.00%2,653.3万
-其他无形资产 -31.50%146.6万-31.50%146.6万-17.66%214万-17.66%214万-35.97%259.9万-35.97%259.9万-16.19%405.9万-16.19%405.9万-37.20%484.3万-37.20%484.3万
非流动递延资产 5.71%344.4万5.71%344.4万-0.70%325.8万-0.70%325.8万27.96%328.1万27.96%328.1万-4.79%256.4万-4.79%256.4万-1.32%269.3万-1.32%269.3万
其他非流动资产 -27.22%320.1万-27.22%320.1万31.72%439.8万31.72%439.8万11.75%333.9万11.75%333.9万--298.8万--298.8万--------
非流动资产合计 -7.60%4,327.9万-7.60%4,327.9万16.95%4,683.7万16.95%4,683.7万3.83%4,004.8万3.83%4,004.8万-5.34%3,856.9万-5.34%3,856.9万4.89%4,074.5万4.89%4,074.5万
总资产 -1.41%1.13亿-1.41%1.13亿8.41%1.15亿8.41%1.15亿-0.43%1.06亿-0.43%1.06亿3.52%1.07亿3.52%1.07亿10.14%1.03亿10.14%1.03亿
负债
流动负债
短期借款与资本租赁负债 3.70%266.2万3.70%266.2万8.04%256.7万8.04%256.7万-14.72%237.6万-14.72%237.6万56.34%278.6万56.34%278.6万--178.2万--178.2万
-短期资本租赁负债 3.70%266.2万3.70%266.2万8.04%256.7万8.04%256.7万-14.72%237.6万-14.72%237.6万56.34%278.6万56.34%278.6万--178.2万--178.2万
应付款项 -2.30%1,263.3万-2.30%1,263.3万5.86%1,293.1万5.86%1,293.1万-5.13%1,221.5万-5.13%1,221.5万25.52%1,287.5万25.52%1,287.5万30.43%1,025.7万30.43%1,025.7万
-应付账款 12.61%393.9万12.61%393.9万-0.31%349.8万-0.31%349.8万16.66%350.9万16.66%350.9万7.74%300.8万7.74%300.8万-10.86%279.2万-10.86%279.2万
-其他应付款 -7.83%869.4万-7.83%869.4万8.35%943.3万8.35%943.3万-11.77%870.6万-11.77%870.6万32.18%986.7万32.18%986.7万57.76%746.5万57.76%746.5万
现行拨备 ---------------------------------46.49%16万-46.49%16万
养老金及其他退休福利计划 14.99%729.4万14.99%729.4万4.02%634.3万4.02%634.3万23.12%609.8万23.12%609.8万21.16%495.3万21.16%495.3万-3.68%408.8万-3.68%408.8万
递延负债 -15.06%51.9万-15.06%51.9万70.19%61.1万70.19%61.1万85.05%35.9万85.05%35.9万-98.98%19.4万-98.98%19.4万9.42%1,906.4万9.42%1,906.4万
其他流动负债 7.30%2,902.1万7.30%2,902.1万16.64%2,704.6万16.64%2,704.6万17.11%2,318.8万17.11%2,318.8万58,138.24%1,980.1万58,138.24%1,980.1万-98.68%3.4万-98.68%3.4万
流动负债总额 5.32%5,212.9万5.32%5,212.9万11.90%4,949.8万11.90%4,949.8万8.93%4,423.6万8.93%4,423.6万14.76%4,060.9万14.76%4,060.9万9.18%3,538.5万9.18%3,538.5万
非流动负债
长期借款与租赁负债 -31.53%447.6万-31.53%447.6万765.83%653.7万765.83%653.7万-77.20%75.5万-77.20%75.5万10.33%331.2万10.33%331.2万--300.2万--300.2万
-长期租赁负债 -31.53%447.6万-31.53%447.6万765.83%653.7万765.83%653.7万-77.20%75.5万-77.20%75.5万10.33%331.2万10.33%331.2万--300.2万--300.2万
长期拨备 ---------------------------------57.35%11.9万-57.35%11.9万
员工福利 -6.78%103.2万-6.78%103.2万3.85%110.7万3.85%110.7万-5.83%106.6万-5.83%106.6万-2.50%113.2万-2.50%113.2万14.72%116.1万14.72%116.1万
其他非流动负债 ----------2.1万--2.1万----------14.1万--14.1万--------
非流动负债总额 -28.14%550.8万-28.14%550.8万320.92%766.5万320.92%766.5万-60.28%182.1万-60.28%182.1万7.08%458.5万7.08%458.5万198.81%428.2万198.81%428.2万
负债总额 0.83%5,763.7万0.83%5,763.7万24.11%5,716.3万24.11%5,716.3万1.91%4,605.7万1.91%4,605.7万13.93%4,519.4万13.93%4,519.4万17.21%3,966.7万17.21%3,966.7万
所有者权益
股本 -11.62%8,296.7万-11.62%8,296.7万-6.52%9,387.7万-6.52%9,387.7万1.88%1亿1.88%1亿4.42%9,857.4万4.42%9,857.4万7.35%9,439.9万7.35%9,439.9万
-普通股股本 -11.62%8,296.7万-11.62%8,296.7万-6.52%9,387.7万-6.52%9,387.7万1.88%1亿1.88%1亿4.42%9,857.4万4.42%9,857.4万7.35%9,439.9万7.35%9,439.9万
留存收益 17.30%-2,642.4万17.30%-2,642.4万10.25%-3,195.3万10.25%-3,195.3万-13.25%-3,560.1万-13.25%-3,560.1万-20.91%-3,143.5万-20.91%-3,143.5万1.79%-2,599.8万1.79%-2,599.8万
不影响留存收益的损益 82.53%-69.6万82.53%-69.6万15.45%-398.4万15.45%-398.4万17.39%-471.2万17.39%-471.2万-12.57%-570.4万-12.57%-570.4万-183.39%-506.7万-183.39%-506.7万
股东权益总额 -3.61%5,584.7万-3.61%5,584.7万-3.62%5,794万-3.62%5,794万-2.15%6,011.4万-2.15%6,011.4万-3.00%6,143.5万-3.00%6,143.5万6.13%6,333.4万6.13%6,333.4万
总权益 -3.61%5,584.7万-3.61%5,584.7万-3.62%5,794万-3.62%5,794万-2.15%6,011.4万-2.15%6,011.4万-3.00%6,143.5万-3.00%6,143.5万6.13%6,333.4万6.13%6,333.4万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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