Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
延長石油國際
00346
馬來西亞市場個股詳情
RGTECH (0202)
- 0.220
- -0.005-2.22%
延時15分鐘行情休市中 04/17 09:00 (北京)
1.22億總市值13.75市盈率TTM
0.220最高價0.220最低價300股成交量0.220今開0.225昨收66.00成交額0.33252周最高0.00%換手率5.56億總股本0.22052周最低0.016每股收益TTM2537.00萬流通值0.609歷史最高13.75市盈率(靜)1.15億流通股0.169歷史最低0.016每股收益(静)0.00%振幅0.01股息TTM1.27市淨率100股每手2.73%股息率TTM
0202 RGTECH
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 74.19%3,510.5萬 | 74.19%3,510.5萬 | 15.29%3,650萬 | -2.93%3,051.6萬 | -3.62%3,243.5萬 | -34.96%2,015.36萬 | -34.96%2,015.36萬 | 7.49%3,165.8萬 | -4.48%3,143.6萬 | -14.98%3,365.2萬 |
| -現金及現金等價物 | 50.32%2,817.8萬 | 50.32%2,817.8萬 | 15.73%2,274.6萬 | 19.40%2,332.2萬 | -6.99%2,032.5萬 | 1.37%1,874.58萬 | 1.37%1,874.58萬 | 12.54%1,965.4萬 | -0.97%1,953.2萬 | 3.39%2,185.3萬 |
| -其中：現金 | 50.32%2,817.8萬 | 50.32%2,817.8萬 | 15.73%2,274.6萬 | 19.40%2,332.2萬 | -6.99%2,032.5萬 | 1.37%1,874.58萬 | 1.37%1,874.58萬 | 12.54%1,965.4萬 | -0.97%1,953.2萬 | 3.39%2,185.3萬 |
| -短期投資 | 392.02%692.7萬 | 392.02%692.7萬 | 14.58%1,375.4萬 | -39.57%719.4萬 | 2.64%1,211萬 | -88.73%140.79萬 | -88.73%140.79萬 | 0.14%1,200.4萬 | -9.74%1,190.4萬 | -36.02%1,179.9萬 |
| 應收款項 | -26.08%3,752.2萬 | -26.08%3,752.2萬 | 24.87%3,795.4萬 | 53.64%4,423.1萬 | 72.87%4,758.7萬 | 54.29%5,076.37萬 | 54.29%5,076.37萬 | 1.42%3,039.6萬 | -3.27%2,878.8萬 | -10.23%2,752.7萬 |
| -應收賬款淨額 | -38.02%3,234.9萬 | -38.02%3,234.9萬 | 28.98%3,116.6萬 | 62.45%3,719萬 | 76.91%4,143.5萬 | 57.21%5,219.52萬 | 57.21%5,219.52萬 | 1.24%2,416.3萬 | -8.61%2,289.3萬 | -10.87%2,342.2萬 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | ---- | 58.48%5,261.76萬 | 58.48%5,261.76萬 | ---- | ---- | ---- |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---- | ---42.24萬 | ---42.24萬 | ---- | ---- | ---- |
| -其他應收款 | 461.35%517.3萬 | 461.35%517.3萬 | 8.90%678.8萬 | 19.44%704.1萬 | 49.87%615.2萬 | -375.11%-143.16萬 | -375.11%-143.16萬 | 2.15%623.3萬 | 25.19%589.5萬 | -6.36%410.5萬 |
| 存貨 | -2.05%723.1萬 | -2.05%723.1萬 | 18.60%829萬 | 66.48%1,274.9萬 | 39.01%982.4萬 | 0.40%738.26萬 | 0.40%738.26萬 | -7.88%699萬 | -32.28%765.8萬 | -49.74%706.7萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | 486.73%1,768.93萬 | 486.73%1,768.93萬 | ---- | ---- | ---- |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | 2.41%62.9萬 | 2.41%62.9萬 | ---- | ---- | ---- |
| 稅項資產 | -43.31%177.6萬 | -43.31%177.6萬 | -7.48%316.8萬 | 0.64%282.9萬 | 1.54%257.8萬 | -11.73%313.27萬 | -11.73%313.27萬 | -10.39%342.4萬 | -22.26%281.1萬 | -20.80%253.9萬 |
| 流動資產合計 | -18.16%8,163.4萬 | -18.16%8,163.4萬 | 18.55%8,591.2萬 | 27.77%9,032.5萬 | 30.57%9,242.4萬 | 27.21%9,975.08萬 | 27.21%9,975.08萬 | 2.31%7,246.8萬 | -8.89%7,069.3萬 | -19.11%7,078.5萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -4.88%1,953.6萬 | -4.88%1,953.6萬 | 1.69%2,023.6萬 | 5.65%2,118.9萬 | 5.95%2,175.3萬 | -0.25%2,053.76萬 | -0.25%2,053.76萬 | 2.98%1,990萬 | 10.00%2,005.5萬 | 16.22%2,053.1萬 |
| -物業、廠房及設備 | -23.81%1,953.6萬 | -23.81%1,953.6萬 | 1.69%2,023.6萬 | 5.65%2,118.9萬 | 5.95%2,175.3萬 | 5.14%2,564.22萬 | 5.14%2,564.22萬 | 2.98%1,990萬 | 10.00%2,005.5萬 | 16.22%2,053.1萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -34.40%-510.47萬 | -34.40%-510.47萬 | ---- | ---- | ---- |
| 投資物業 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 長期預付費用 | ---- | ---- | ---- | ---- | ---- | --1.49萬 | --1.49萬 | ---- | ---- | ---- |
| 投資總額 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 長期應收賬款及其他應收款 | --319.4萬 | --319.4萬 | --309.2萬 | --235.6萬 | --98.8萬 | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | 409.57%5,843.6萬 | 409.57%5,843.6萬 | 411.58%5,868.3萬 | 414.30%5,901.1萬 | 407.83%5,829.9萬 | -0.24%1,146.76萬 | -0.24%1,146.76萬 | -1.47%1,147.1萬 | -2.66%1,147.4萬 | -3.80%1,148萬 |
| -商譽 | 375.42%5,442.1萬 | 375.42%5,442.1萬 | 375.42%5,442.1萬 | 375.42%5,442.1萬 | 367.35%5,349.7萬 | 0.00%1,144.7萬 | 0.00%1,144.7萬 | 0.00%1,144.7萬 | 0.00%1,144.7萬 | 0.00%1,144.7萬 |
| -其他無形資產 | 19,394.08%401.5萬 | 19,394.08%401.5萬 | 17,658.33%426.2萬 | 16,900.00%459萬 | 14,451.52%480.2萬 | -57.50%2.06萬 | -57.50%2.06萬 | -87.69%2.4萬 | -92.08%2.7萬 | -93.22%3.3萬 |
| 非流動遞延所得稅資產 | 4.10%88.9萬 | 4.10%88.9萬 | 37.38%84.9萬 | 19.10%84.8萬 | 19.80%85.3萬 | 45.96%85.4萬 | 45.96%85.4萬 | 0.82%61.8萬 | 27.37%71.2萬 | 3.49%71.2萬 |
| 非流動資產合計 | 149.60%8,205.5萬 | 149.60%8,205.5萬 | 159.03%8,286萬 | 158.69%8,340.4萬 | 150.26%8,189.3萬 | 0.62%3,287.4萬 | 0.62%3,287.4萬 | 1.30%3,198.9萬 | 5.44%3,224.1萬 | 8.04%3,272.3萬 |
| 總資產 | 23.42%1.64億 | 23.42%1.64億 | 61.57%1.69億 | 68.78%1.74億 | 68.41%1.74億 | 19.39%1.33億 | 19.39%1.33億 | 2.00%1.04億 | -4.84%1.03億 | -12.13%1.04億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -79.71%275.2萬 | -79.71%275.2萬 | 1,209.06%794.6萬 | 469.33%321.1萬 | 885.94%371.7萬 | 1,970.38%1,356.05萬 | 1,970.38%1,356.05萬 | 190.43%60.7萬 | 116.92%56.4萬 | -0.53%37.7萬 |
| -短期借款及資本租賃負債 | -79.71%275.2萬 | -79.71%275.2萬 | 1,209.06%794.6萬 | 469.33%321.1萬 | 885.94%371.7萬 | 1,970.38%1,356.05萬 | 1,970.38%1,356.05萬 | 190.43%60.7萬 | 116.92%56.4萬 | -0.53%37.7萬 |
| -其中：短期借款 | -82.56%222.8萬 | -82.56%222.8萬 | --701.4萬 | --220.3萬 | --291.6萬 | --1,277.27萬 | --1,277.27萬 | ---- | ---- | ---- |
| -其中：資本租賃負債 | -33.48%52.4萬 | -33.48%52.4萬 | 53.54%93.2萬 | 78.72%100.8萬 | 112.47%80.1萬 | 20.27%78.77萬 | 20.27%78.77萬 | 190.43%60.7萬 | 116.92%56.4萬 | -0.53%37.7萬 |
| 應付款項 | 101.84%4,564.5萬 | 101.84%4,564.5萬 | 64.81%4,590萬 | 103.05%5,731.2萬 | 116.68%5,837.5萬 | 9.39%2,261.44萬 | 9.39%2,261.44萬 | -9.69%2,785.1萬 | -25.85%2,822.5萬 | -25.96%2,694.1萬 |
| -應付帳款 | -30.27%1,123.4萬 | -30.27%1,123.4萬 | 21.08%1,227.6萬 | 56.62%1,635萬 | 57.53%1,501.7萬 | -6.43%1,610.98萬 | -6.43%1,610.98萬 | 2.86%1,013.9萬 | -14.12%1,043.9萬 | 18.28%953.3萬 |
| -應交稅費 | -54.93%106.3萬 | -54.93%106.3萬 | 37.55%31.5萬 | -3.42%22.6萬 | -42.23%22.3萬 | 70.63%235.87萬 | 70.63%235.87萬 | 573.53%22.9萬 | 7,700.00%23.4萬 | 264.15%38.6萬 |
| -其他應付款 | 704.37%3,334.8萬 | 704.37%3,334.8萬 | 90.52%3,330.9萬 | 132.09%4,073.6萬 | 153.41%4,313.5萬 | 99.99%414.58萬 | 99.99%414.58萬 | -16.54%1,748.3萬 | -32.25%1,755.2萬 | -39.68%1,702.2萬 |
| 應計及遞延所得 | ---- | ---- | ---- | ---- | ---- | 8.10%1,525.25萬 | 8.10%1,525.25萬 | ---- | ---- | ---- |
| 流動負債合計 | -5.89%4,839.7萬 | -5.89%4,839.7萬 | 89.21%5,384.6萬 | 110.23%6,052.3萬 | 127.29%6,209.2萬 | 45.12%5,142.73萬 | 45.12%5,142.73萬 | -8.34%2,845.8萬 | -24.88%2,878.9萬 | -25.70%2,731.8萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 1,579.66%1,602萬 | 1,579.66%1,602萬 | 1,809.31%1,621萬 | 1,691.13%1,655萬 | 1,219.49%1,760.2萬 | -17.55%95.38萬 | -17.55%95.38萬 | -6.08%84.9萬 | 126.47%92.4萬 | 239.44%133.4萬 |
| -長期借款及資本租賃 | 1,579.66%1,602萬 | 1,579.66%1,602萬 | 1,809.31%1,621萬 | 1,691.13%1,655萬 | 1,219.49%1,760.2萬 | -17.55%95.38萬 | -17.55%95.38萬 | -6.08%84.9萬 | 126.47%92.4萬 | 239.44%133.4萬 |
| -其中：長期借款 | --1,473.8萬 | --1,473.8萬 | --1,504.3萬 | --1,524萬 | --1,581.5萬 | ---- | ---- | ---- | ---- | ---- |
| -其中：長期資本租賃負債 | 34.41%128.2萬 | 34.41%128.2萬 | 37.46%116.7萬 | 41.77%131萬 | 33.96%178.7萬 | -17.55%95.38萬 | -17.55%95.38萬 | -6.08%84.9萬 | 126.47%92.4萬 | 239.44%133.4萬 |
| 長期應付帳款及其他應付款 | -62.73%2.2萬 | -62.73%2.2萬 | --3.1萬 | --5萬 | --6.1萬 | --5.9萬 | --5.9萬 | ---- | ---- | ---- |
| 長期撥備 | -43.24%19.3萬 | -43.24%19.3萬 | -43.07%18.9萬 | -43.71%18.8萬 | --18.9萬 | --34萬 | --34萬 | 119.87%33.2萬 | 115.48%33.4萬 | ---- |
| 長期養老金及其他退休後福利計畫 | ---- | ---- | ---- | ---- | ---- | -34.47%32.66萬 | -34.47%32.66萬 | ---- | ---- | --33.8萬 |
| 非流動遞延所得稅負債 | 13,160.27%96.8萬 | 13,160.27%96.8萬 | 20,440.00%102.7萬 | 22,000.00%110.5萬 | 40.00%7,000 | 43.14%7,300 | 43.14%7,300 | -91.67%5,000 | -93.51%5,000 | -81.48%5,000 |
| 長期應計及遞延收入 | ---- | ---- | ---- | ---- | ---- | 1.64%3.46萬 | 1.64%3.46萬 | -53.66%1.9萬 | -72.73%2.4萬 | -67.05%2.9萬 |
| 非流動負債合計 | 1,145.43%1,720.3萬 | 1,145.43%1,720.3萬 | 1,348.71%1,745.7萬 | 1,290.29%1,789.3萬 | 946.83%1,785.9萬 | -18.47%138.13萬 | -18.47%138.13萬 | 4.24%120.5萬 | 76.79%128.7萬 | 160.06%170.6萬 |
| 負債總額 | 24.22%6,560萬 | 24.22%6,560萬 | 140.38%7,130.3萬 | 160.73%7,841.6萬 | 175.47%7,995.1萬 | 42.22%5,280.86萬 | 42.22%5,280.86萬 | -7.89%2,966.3萬 | -22.99%3,007.6萬 | -22.44%2,902.4萬 |
| 所有者權益 | ||||||||||
| 股本 | 22.02%5,875.9萬 | 22.02%5,875.9萬 | 22.03%5,875.9萬 | 22.03%5,875.9萬 | 22.03%5,875.9萬 | 0.00%4,815.34萬 | 0.00%4,815.34萬 | 0.00%4,815.3萬 | 0.00%4,815.3萬 | 0.00%4,815.3萬 |
| -普通股 | 22.02%5,875.9萬 | 22.02%5,875.9萬 | 22.03%5,875.9萬 | 22.03%5,875.9萬 | 22.03%5,875.9萬 | 0.00%4,815.34萬 | 0.00%4,815.34萬 | 0.00%4,815.3萬 | 0.00%4,815.3萬 | 0.00%4,815.3萬 |
| 留存收益 | 12.92%5,121.9萬 | 12.92%5,121.9萬 | 24.82%5,063.3萬 | 24.32%4,812.5萬 | 16.05%4,689.8萬 | 13.67%4,535.74萬 | 13.67%4,535.74萬 | 11.01%4,056.6萬 | 8.96%3,871萬 | -5.25%4,041.3萬 |
| 其他儲備 | -145.67%-7.5萬 | -145.67%-7.5萬 | 38.30%-5.8萬 | 29.73%-2.6萬 | 90.18%-1.1萬 | 79.98%-3.05萬 | 79.98%-3.05萬 | 21.67%-9.4萬 | 79.67%-3.7萬 | 34.88%-11.2萬 |
| 其他股本權益 | -0.00%-1,368.1萬 | -0.00%-1,368.1萬 | 0.00%-1,368.1萬 | 0.00%-1,368.1萬 | 0.00%-1,368.1萬 | 0.00%-1,368.08萬 | 0.00%-1,368.08萬 | 0.00%-1,368.1萬 | 0.00%-1,368.1萬 | 0.00%-1,368.1萬 |
| 股東權益 | 20.58%9,622.2萬 | 20.58%9,622.2萬 | 27.63%9,565.3萬 | 27.39%9,317.7萬 | 22.99%9,196.5萬 | 7.51%7,979.94萬 | 7.51%7,979.94萬 | 5.71%7,494.4萬 | 4.77%7,314.5萬 | -2.83%7,477.3萬 |
| 非控制性權益 | 10,996.58%186.7萬 | 10,996.58%186.7萬 | 1,310.67%181.6萬 | 844.25%213.6萬 | 930.80%240.1萬 | 106.24%1.68萬 | 106.24%1.68萬 | 78.23%-15萬 | 58.82%-28.7萬 | -108.44%-28.9萬 |
| 總權益 | 22.89%9,808.9萬 | 22.89%9,808.9萬 | 30.32%9,746.9萬 | 30.82%9,531.3萬 | 26.69%9,436.6萬 | 7.93%7,981.62萬 | 7.93%7,981.62萬 | 6.54%7,479.4萬 | 5.41%7,285.8萬 | -7.33%7,448.4萬 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
