澳洲市場個股詳情

RPMO RPM Automotive Group Ltd

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延時20分鐘行情交易中 07/11 11:29 (悉尼)
328.00萬總市值0.00市盈率(靜)

RPM Automotive Group Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
資產
流動資產
現金及現金等價物和短期投資
-37.81%438.3萬
-37.81%438.3萬
237.55%704.78萬
237.55%704.78萬
0.23%208.79萬
0.23%208.79萬
--208.32萬
--208.32萬
-現金和現金等價物
-37.81%438.3萬
-37.81%438.3萬
305.54%704.78萬
305.54%704.78萬
-16.57%173.79萬
-16.57%173.79萬
--208.32萬
--208.32萬
-應收賬款
18.79%1,464.72萬
18.79%1,464.72萬
92.48%1,233.01萬
92.48%1,233.01萬
50.92%640.59萬
50.92%640.59萬
--424.46萬
--424.46萬
-應收票據
64.06%24.72萬
64.06%24.72萬
--15.07萬
--15.07萬
----
----
----
----
-其他應收款
87.67%242.04萬
87.67%242.04萬
-42.07%128.97萬
-42.07%128.97萬
103.76%222.62萬
103.76%222.62萬
--109.26萬
--109.26萬
持有待售資產
--139.79萬
--139.79萬
----
----
----
----
----
----
流動資產合計
7.68%4,917萬
7.68%4,917萬
106.30%4,566.45萬
106.30%4,566.45萬
50.04%2,213.46萬
50.04%2,213.46萬
--1,475.21萬
--1,475.21萬
非流動資產
-累計折舊
-108.69%-898.14萬
-108.69%-898.14萬
-121.40%-430.36萬
-121.40%-430.36萬
-122.83%-194.38萬
-122.83%-194.38萬
---87.24萬
---87.24萬
-長期股權投資
22.40%2,558.94萬
22.40%2,558.94萬
215.21%2,090.6萬
215.21%2,090.6萬
17.65%663.25萬
17.65%663.25萬
--563.72萬
--563.72萬
長期應收票據
11.80%124.74萬
11.80%124.74萬
-3.25%111.58萬
-3.25%111.58萬
467.15%115.32萬
467.15%115.32萬
--20.33萬
--20.33萬
-商譽
17.45%3,893.82萬
17.45%3,893.82萬
119.51%3,315.31萬
119.51%3,315.31萬
10.10%1,510.35萬
10.10%1,510.35萬
--1,371.74萬
--1,371.74萬
監管資產
28.67%1,759.77萬
28.67%1,759.77萬
85.52%1,367.62萬
85.52%1,367.62萬
24.18%737.2萬
24.18%737.2萬
--593.65萬
--593.65萬
非流動遞延資產
72.65%55.03萬
72.65%55.03萬
27.05%31.87萬
27.05%31.87萬
185.34%25.08萬
185.34%25.08萬
--8.79萬
--8.79萬
負債
流動負債
短期借款與資本租賃負債
16.45%1,751.46萬
16.45%1,751.46萬
303.52%1,504.04萬
303.52%1,504.04萬
54.95%372.73萬
54.95%372.73萬
--240.55萬
--240.55萬
-短期借款
13.32%1,472.74萬
13.32%1,472.74萬
408.15%1,299.6萬
408.15%1,299.6萬
45.38%255.75萬
45.38%255.75萬
--175.92萬
--175.92萬
-短期資本租賃負債
36.33%278.72萬
36.33%278.72萬
74.77%204.44萬
74.77%204.44萬
81.02%116.98萬
81.02%116.98萬
--64.62萬
--64.62萬
-應付帳款
-17.01%1,102.99萬
-17.01%1,102.99萬
162.62%1,329.09萬
162.62%1,329.09萬
-14.34%506.09萬
-14.34%506.09萬
--590.84萬
--590.84萬
-應付稅費
21.75%2,614.57萬
21.75%2,614.57萬
208.80%2,147.45萬
208.80%2,147.45萬
23.36%695.42萬
23.36%695.42萬
--563.72萬
--563.72萬
-其他應付款
---1
---1
----
----
----
----
----
----
遞延負債
-21.51%118.93萬
-21.51%118.93萬
116.02%151.52萬
116.02%151.52萬
138.28%70.14萬
138.28%70.14萬
--29.44萬
--29.44萬
流動負債總額
6.31%3,497.77萬
6.31%3,497.77萬
156.55%3,290.32萬
156.55%3,290.32萬
24.17%1,282.55萬
24.17%1,282.55萬
--1,032.91萬
--1,032.91萬
非流動負債
-長期借款
34.25%658.66萬
34.25%658.66萬
43.19%490.63萬
43.19%490.63萬
104.78%342.65萬
104.78%342.65萬
--167.33萬
--167.33萬
長期應計費用
23.12%1,617.95萬
23.12%1,617.95萬
79.80%1,314.13萬
79.80%1,314.13萬
66.82%730.88萬
66.82%730.88萬
--438.13萬
--438.13萬
長期撥備
18.77%1,900.28萬
18.77%1,900.28萬
399.07%1,599.97萬
399.07%1,599.97萬
-19.12%320.59萬
-19.12%320.59萬
--396.39萬
--396.39萬
員工福利
64.06%24.72萬
64.06%24.72萬
--15.07萬
--15.07萬
----
----
----
----
監管負債
56.40%-2.89萬
56.40%-2.89萬
5.96%-6.62萬
5.96%-6.62萬
-52.27%-7.04萬
-52.27%-7.04萬
---4.62萬
---4.62萬
可轉換優先證券
27.50%225.29萬
27.50%225.29萬
59.24%176.69萬
59.24%176.69萬
76.62%110.96萬
76.62%110.96萬
--62.82萬
--62.82萬
非流動負債總額
12.41%6,112.34萬
12.41%6,112.34萬
174.92%5,437.77萬
174.92%5,437.77萬
23.88%1,977.97萬
23.88%1,977.97萬
--1,596.63萬
--1,596.63萬
所有者權益
股本
13.82%3,894.29萬
13.82%3,894.29萬
42.15%3,421.53萬
42.15%3,421.53萬
35.99%2,406.97萬
35.99%2,406.97萬
--1,769.96萬
--1,769.96萬
-普通股股本
13.82%3,894.29萬
13.82%3,894.29萬
42.15%3,421.53萬
42.15%3,421.53萬
35.99%2,406.97萬
35.99%2,406.97萬
--1,769.96萬
--1,769.96萬
不影響留存收益的損益
0.00%22.37萬
0.00%22.37萬
24.28%22.37萬
24.28%22.37萬
--18萬
--18萬
----
----
其他股本權益
-1.09%19.62萬
-1.09%19.62萬
-82.25%19.84萬
-82.25%19.84萬
3,729.47%111.74萬
3,729.47%111.74萬
--2.92萬
--2.92萬
總權益
13.59%1.06億
13.59%1.06億
103.25%9,339.34萬
103.25%9,339.34萬
38.65%4,595.09萬
38.65%4,595.09萬
--3,314.19萬
--3,314.19萬
(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
資產
流動資產
現金及現金等價物和短期投資 -37.81%438.3萬-37.81%438.3萬237.55%704.78萬237.55%704.78萬0.23%208.79萬0.23%208.79萬--208.32萬--208.32萬
-現金和現金等價物 -37.81%438.3萬-37.81%438.3萬305.54%704.78萬305.54%704.78萬-16.57%173.79萬-16.57%173.79萬--208.32萬--208.32萬
-應收賬款 18.79%1,464.72萬18.79%1,464.72萬92.48%1,233.01萬92.48%1,233.01萬50.92%640.59萬50.92%640.59萬--424.46萬--424.46萬
-應收票據 64.06%24.72萬64.06%24.72萬--15.07萬--15.07萬----------------
-其他應收款 87.67%242.04萬87.67%242.04萬-42.07%128.97萬-42.07%128.97萬103.76%222.62萬103.76%222.62萬--109.26萬--109.26萬
持有待售資產 --139.79萬--139.79萬------------------------
流動資產合計 7.68%4,917萬7.68%4,917萬106.30%4,566.45萬106.30%4,566.45萬50.04%2,213.46萬50.04%2,213.46萬--1,475.21萬--1,475.21萬
非流動資產
-累計折舊 -108.69%-898.14萬-108.69%-898.14萬-121.40%-430.36萬-121.40%-430.36萬-122.83%-194.38萬-122.83%-194.38萬---87.24萬---87.24萬
-長期股權投資 22.40%2,558.94萬22.40%2,558.94萬215.21%2,090.6萬215.21%2,090.6萬17.65%663.25萬17.65%663.25萬--563.72萬--563.72萬
長期應收票據 11.80%124.74萬11.80%124.74萬-3.25%111.58萬-3.25%111.58萬467.15%115.32萬467.15%115.32萬--20.33萬--20.33萬
-商譽 17.45%3,893.82萬17.45%3,893.82萬119.51%3,315.31萬119.51%3,315.31萬10.10%1,510.35萬10.10%1,510.35萬--1,371.74萬--1,371.74萬
監管資產 28.67%1,759.77萬28.67%1,759.77萬85.52%1,367.62萬85.52%1,367.62萬24.18%737.2萬24.18%737.2萬--593.65萬--593.65萬
非流動遞延資產 72.65%55.03萬72.65%55.03萬27.05%31.87萬27.05%31.87萬185.34%25.08萬185.34%25.08萬--8.79萬--8.79萬
負債
流動負債
短期借款與資本租賃負債 16.45%1,751.46萬16.45%1,751.46萬303.52%1,504.04萬303.52%1,504.04萬54.95%372.73萬54.95%372.73萬--240.55萬--240.55萬
-短期借款 13.32%1,472.74萬13.32%1,472.74萬408.15%1,299.6萬408.15%1,299.6萬45.38%255.75萬45.38%255.75萬--175.92萬--175.92萬
-短期資本租賃負債 36.33%278.72萬36.33%278.72萬74.77%204.44萬74.77%204.44萬81.02%116.98萬81.02%116.98萬--64.62萬--64.62萬
-應付帳款 -17.01%1,102.99萬-17.01%1,102.99萬162.62%1,329.09萬162.62%1,329.09萬-14.34%506.09萬-14.34%506.09萬--590.84萬--590.84萬
-應付稅費 21.75%2,614.57萬21.75%2,614.57萬208.80%2,147.45萬208.80%2,147.45萬23.36%695.42萬23.36%695.42萬--563.72萬--563.72萬
-其他應付款 ---1---1------------------------
遞延負債 -21.51%118.93萬-21.51%118.93萬116.02%151.52萬116.02%151.52萬138.28%70.14萬138.28%70.14萬--29.44萬--29.44萬
流動負債總額 6.31%3,497.77萬6.31%3,497.77萬156.55%3,290.32萬156.55%3,290.32萬24.17%1,282.55萬24.17%1,282.55萬--1,032.91萬--1,032.91萬
非流動負債
-長期借款 34.25%658.66萬34.25%658.66萬43.19%490.63萬43.19%490.63萬104.78%342.65萬104.78%342.65萬--167.33萬--167.33萬
長期應計費用 23.12%1,617.95萬23.12%1,617.95萬79.80%1,314.13萬79.80%1,314.13萬66.82%730.88萬66.82%730.88萬--438.13萬--438.13萬
長期撥備 18.77%1,900.28萬18.77%1,900.28萬399.07%1,599.97萬399.07%1,599.97萬-19.12%320.59萬-19.12%320.59萬--396.39萬--396.39萬
員工福利 64.06%24.72萬64.06%24.72萬--15.07萬--15.07萬----------------
監管負債 56.40%-2.89萬56.40%-2.89萬5.96%-6.62萬5.96%-6.62萬-52.27%-7.04萬-52.27%-7.04萬---4.62萬---4.62萬
可轉換優先證券 27.50%225.29萬27.50%225.29萬59.24%176.69萬59.24%176.69萬76.62%110.96萬76.62%110.96萬--62.82萬--62.82萬
非流動負債總額 12.41%6,112.34萬12.41%6,112.34萬174.92%5,437.77萬174.92%5,437.77萬23.88%1,977.97萬23.88%1,977.97萬--1,596.63萬--1,596.63萬
所有者權益
股本 13.82%3,894.29萬13.82%3,894.29萬42.15%3,421.53萬42.15%3,421.53萬35.99%2,406.97萬35.99%2,406.97萬--1,769.96萬--1,769.96萬
-普通股股本 13.82%3,894.29萬13.82%3,894.29萬42.15%3,421.53萬42.15%3,421.53萬35.99%2,406.97萬35.99%2,406.97萬--1,769.96萬--1,769.96萬
不影響留存收益的損益 0.00%22.37萬0.00%22.37萬24.28%22.37萬24.28%22.37萬--18萬--18萬--------
其他股本權益 -1.09%19.62萬-1.09%19.62萬-82.25%19.84萬-82.25%19.84萬3,729.47%111.74萬3,729.47%111.74萬--2.92萬--2.92萬
總權益 13.59%1.06億13.59%1.06億103.25%9,339.34萬103.25%9,339.34萬38.65%4,595.09萬38.65%4,595.09萬--3,314.19萬--3,314.19萬

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