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
RL (0219)
- 0.255
- -0.030-10.53%
延時15分鐘行情已收盤 04/17 16:56 (北京)
9419.99萬總市值-1.39市盈率TTM
0.305最高價0.250最低價1323.72萬股成交量0.290今開0.285昨收369.13萬成交額0.44552周最高8.87%換手率3.69億總股本0.18552周最低-0.184每股收益TTM3806.29萬流通值0.847歷史最高3.11市盈率(靜)1.49億流通股0.185歷史最低0.082每股收益(静)19.30%振幅--股息TTM0.80市淨率100股每手--股息率TTM
0219 RL
季報+年報
顯示同比
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -29.13%1,428.7萬 | -53.45%979.2萬 | -15.97%1,218.71萬 | -15.97%1,218.71萬 | -47.46%1,002.8萬 | 7.98%2,015.9萬 | -0.77%2,103.5萬 | 114.43%1,450.36萬 | --1,450.36萬 | 25.03%1,908.8萬 |
| -現金及現金等價物 | -17.77%1,216.2萬 | -3.51%849萬 | -17.42%1,113.44萬 | -17.42%1,113.44萬 | -5.59%926.1萬 | 37.68%1,479.1萬 | -24.91%879.9萬 | 122.10%1,348.26萬 | --1,348.26萬 | 174.68%980.9萬 |
| -其中：現金 | -17.77%1,216.2萬 | -3.51%849萬 | -17.42%1,113.44萬 | -17.42%1,113.44萬 | -5.59%926.1萬 | 37.68%1,479.1萬 | -24.91%879.9萬 | 122.10%1,348.26萬 | --1,348.26萬 | 174.68%980.9萬 |
| -短期投資 | -60.41%212.5萬 | -89.36%130.2萬 | 3.11%105.27萬 | 3.11%105.27萬 | -91.73%76.7萬 | -32.28%536.8萬 | 29.06%1,223.6萬 | 47.28%102.1萬 | --102.1萬 | -20.67%927.9萬 |
| 應收款項 | -21.57%3,339.3萬 | -60.49%3,922萬 | -67.65%2,526.55萬 | -67.65%2,526.55萬 | -63.52%3,450.3萬 | -60.20%4,257.6萬 | -10.75%9,926.4萬 | 17.94%7,811.25萬 | --7,811.25萬 | 31.10%9,458.5萬 |
| -應收賬款淨額 | -69.83%754.9萬 | -59.42%1,569.3萬 | -61.11%1,077.05萬 | -61.11%1,077.05萬 | -46.23%1,653萬 | -32.82%2,502萬 | -5.78%3,867萬 | -23.26%2,769.82萬 | --2,769.82萬 | -15.85%3,074.1萬 |
| -其中：應收賬款 | ---- | ---- | -59.75%1,171萬 | -59.75%1,171萬 | ---- | ---- | ---- | -20.76%2,909.62萬 | --2,909.62萬 | ---- |
| -其中：壞賬準備 | ---- | ---- | 32.80%-93.95萬 | 32.80%-93.95萬 | ---- | ---- | ---- | -124.48%-139.8萬 | ---139.8萬 | ---- |
| -其他應收款 | 47.21%2,584.4萬 | -61.17%2,352.7萬 | -71.25%1,449.5萬 | -71.25%1,449.5萬 | -71.85%1,797.3萬 | -74.82%1,755.6萬 | -13.66%6,059.4萬 | 67.30%5,041.43萬 | --5,041.43萬 | 79.26%6,384.4萬 |
| 存貨 | -20.71%619.9萬 | -23.85%685.4萬 | -14.91%750.57萬 | -14.91%750.57萬 | -6.61%725.7萬 | -11.98%781.8萬 | -10.59%900.1萬 | -5.43%882.09萬 | --882.09萬 | -32.04%777.1萬 |
| 預付費用 | ---- | ---- | -12.75%1,460.02萬 | -12.75%1,460.02萬 | ---- | ---- | ---- | 23.98%1,673.37萬 | --1,673.37萬 | ---- |
| 受限制現金 | --554.7萬 | --589.5萬 | -49.05%515.22萬 | -49.05%515.22萬 | --486.2萬 | ---- | ---- | 41.64%1,011.26萬 | --1,011.26萬 | ---- |
| 稅項資產 | 66.15%416.2萬 | 46.41%420.2萬 | 16.40%333.63萬 | 16.40%333.63萬 | -7.98%260.7萬 | -9.76%250.5萬 | 15.68%287萬 | 38.56%286.61萬 | --286.61萬 | 51.25%283.3萬 |
| 遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --95.9萬 |
| 套期保值資產 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --3,565 | --3,565 | ---- |
| 流動資產合計 | -12.96%6,358.8萬 | -50.09%6,596.3萬 | -48.12%6,804.69萬 | -48.12%6,804.69萬 | -52.68%5,925.7萬 | -47.16%7,305.8萬 | -9.43%1.32億 | 23.75%1.31億 | --1.31億 | 24.34%1.25億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 17.72%8,198.9萬 | 11.76%8,115萬 | 6.60%8,169.41萬 | 6.60%8,169.41萬 | 19.79%7,602.5萬 | 10.36%6,965萬 | 110.62%7,260.8萬 | 118.25%7,663.73萬 | --7,663.73萬 | 109.75%6,346.6萬 |
| -物業、廠房及設備 | 17.72%8,198.9萬 | 11.76%8,115萬 | 9.64%1.33億 | 9.64%1.33億 | 19.79%7,602.5萬 | 10.36%6,965萬 | 110.62%7,260.8萬 | 61.06%1.22億 | --1.22億 | 109.75%6,346.6萬 |
| -累計折舊 | ---- | ---- | -14.82%-5,171.79萬 | -14.82%-5,171.79萬 | ---- | ---- | ---- | -11.39%-4,504.42萬 | ---4,504.42萬 | ---- |
| 投資物業 | --0 | -2.47%461.1萬 | -2.45%464.05萬 | -2.45%464.05萬 | -2.42%467萬 | -2.43%469.9萬 | -2.41%472.8萬 | -2.40%475.73萬 | --475.73萬 | -2.39%478.6萬 |
| 投資總額 | -42.36%6,021.4萬 | 3,981.13%6,011.5萬 | 4,199.61%6,123.48萬 | 4,199.61%6,123.48萬 | 6,750.63%1.03億 | 6,972.58%1.04億 | 25.68%147.3萬 | 22.75%142.42萬 | --142.42萬 | 19.54%150.5萬 |
| -長期股權投資 | -42.36%6,021.4萬 | 3,981.13%6,011.5萬 | 4,199.61%6,123.48萬 | 4,199.61%6,123.48萬 | 6,750.63%1.03億 | 6,972.58%1.04億 | 25.68%147.3萬 | 22.75%142.42萬 | --142.42萬 | 19.54%150.5萬 |
| 商譽及其他無形資產 | -5.12%307.7萬 | -81.82%312萬 | -81.64%315.79萬 | -81.64%315.79萬 | -77.10%320萬 | -76.79%324.3萬 | 22.80%1,715.9萬 | 23.09%1,719.97萬 | --1,719.97萬 | 0.00%1,397.3萬 |
| -商譽 | ---- | ---- | --0 | --0 | --0 | --0 | 0.00%1,397.3萬 | 0.00%1,397.3萬 | --1,397.3萬 | 0.00%1,397.3萬 |
| -其他無形資產 | -5.12%307.7萬 | -2.07%312萬 | -2.13%315.79萬 | -2.13%315.79萬 | --320萬 | --324.3萬 | --318.6萬 | --322.67萬 | --322.67萬 | ---- |
| 非流動遞延所得稅資產 | -59.12%40.8萬 | -69.38%32.3萬 | --0 | --0 | -23.60%97.1萬 | -21.48%99.8萬 | -16.99%105.5萬 | -50.66%54.23萬 | --54.23萬 | 4.44%127.1萬 |
| 非流動資產合計 | -20.41%1.46億 | 53.90%1.49億 | 49.89%1.51億 | 49.89%1.51億 | 121.14%1.88億 | 116.25%1.83億 | 74.08%9,702.3萬 | 78.87%1.01億 | --1.01億 | 64.70%8,500.1萬 |
| 總資產 | -18.29%2.09億 | -6.07%2.15億 | -5.58%2.19億 | -5.58%2.19億 | 17.59%2.47億 | 14.90%2.56億 | 13.65%2.29億 | 42.85%2.32億 | --2.32億 | 38.01%2.1億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 98.84%2,936.7萬 | -28.30%2,882.9萬 | -40.78%2,590.81萬 | -40.78%2,590.81萬 | -64.81%1,704.3萬 | -75.01%1,476.9萬 | 20.21%4,020.9萬 | 129.84%4,374.91萬 | --4,374.91萬 | 79.07%4,842.7萬 |
| -短期借款及資本租賃負債 | 98.84%2,936.7萬 | -28.30%2,882.9萬 | -40.78%2,590.81萬 | -40.78%2,590.81萬 | -64.81%1,704.3萬 | -75.01%1,476.9萬 | 20.21%4,020.9萬 | 129.84%4,374.91萬 | --4,374.91萬 | 79.07%4,842.7萬 |
| -其中：短期借款 | 101.53%2,876.8萬 | -29.14%2,820.2萬 | -41.77%2,529.42萬 | -41.77%2,529.42萬 | -65.37%1,657.3萬 | -75.79%1,427.5萬 | 19.45%3,979.7萬 | 131.13%4,343.69萬 | --4,343.69萬 | 78.21%4,785.6萬 |
| -其中：資本租賃負債 | 21.26%59.9萬 | 52.18%62.7萬 | 96.63%61.39萬 | 96.63%61.39萬 | -17.69%47萬 | 288.98%49.4萬 | 209.77%41.2萬 | 29.46%31.22萬 | --31.22萬 | 198.95%57.1萬 |
| 應付款項 | -50.94%1,245.3萬 | -76.62%1,238.8萬 | -63.46%1,811.92萬 | -63.46%1,811.92萬 | -48.74%1,902.5萬 | -55.08%2,538.5萬 | -13.83%5,298.6萬 | 7.30%4,958.88萬 | --4,958.88萬 | 10.58%3,711.3萬 |
| -應付帳款 | -64.49%620.3萬 | -83.52%633.2萬 | -80.19%824.5萬 | -80.19%824.5萬 | -81.13%627.3萬 | -66.93%1,746.8萬 | -31.23%3,842.4萬 | -0.41%4,161.87萬 | --4,161.87萬 | 12.47%3,324.7萬 |
| -應交稅費 | ---- | ---- | 59.57%310.16萬 | 59.57%310.16萬 | ---- | ---- | ---- | 202.00%194.37萬 | --194.37萬 | ---- |
| -其他應付款 | -21.06%625萬 | -58.41%605.6萬 | 12.38%677.26萬 | 12.38%677.26萬 | 229.85%1,275.2萬 | 114.26%791.7萬 | 159.48%1,456.2萬 | 59.37%602.64萬 | --602.64萬 | -3.42%386.6萬 |
| 遞延所得稅負債 | 38.97%396.9萬 | 152.91%426.4萬 | --308.5萬 | --308.5萬 | 28.67%228.9萬 | 26.32%285.6萬 | -0.82%168.6萬 | ---- | ---- | 282.58%177.9萬 |
| 應計及遞延所得 | --484.8萬 | 52.54%393.7萬 | 31.19%754.19萬 | 31.19%754.19萬 | --0 | --0 | 222.63%258.1萬 | 128.81%574.87萬 | --574.87萬 | --0 |
| 其他流動負債 | ---- | 0.00%1,000 | 71,999,900.00%72萬 | 71,999,900.00%72萬 | 150.00%1,000 | ---- | --1,000 | --1 | --1 | ---2,000 |
| 流動負債合計 | 17.73%5,063.7萬 | -49.29%4,941.9萬 | -47.96%5,156.91萬 | -47.96%5,156.91萬 | -56.07%3,835.8萬 | -63.51%4,301萬 | 0.03%9,746.3萬 | 46.22%9,908.65萬 | --9,908.65萬 | 42.97%8,731.7萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -0.15%3,824.6萬 | 17.77%3,993.5萬 | 6.04%4,129.83萬 | 6.04%4,129.83萬 | 24.39%3,652萬 | 310.72%3,830.4萬 | 238.83%3,391萬 | 292.47%3,894.7萬 | --3,894.7萬 | 224.56%2,936萬 |
| -長期借款及資本租賃 | -0.15%3,824.6萬 | 17.77%3,993.5萬 | 6.04%4,129.83萬 | 6.04%4,129.83萬 | 24.39%3,652萬 | 310.72%3,830.4萬 | 238.83%3,391萬 | 292.47%3,894.7萬 | --3,894.7萬 | 224.56%2,936萬 |
| -其中：長期借款 | -0.56%3,625.9萬 | 16.77%3,807.6萬 | 4.84%3,925.57萬 | 4.84%3,925.57萬 | 24.48%3,478.5萬 | 297.21%3,646.4萬 | 232.73%3,260.8萬 | 283.85%3,744.42萬 | --3,744.42萬 | 212.01%2,794.4萬 |
| -其中：長期資本租賃負債 | 7.99%198.7萬 | 42.78%185.9萬 | 35.92%204.27萬 | 35.92%204.27萬 | 22.53%173.5萬 | 1,160.27%184萬 | 525.96%130.2萬 | 791.16%150.28萬 | --150.28萬 | 1,473.33%141.6萬 |
| 非流動遞延所得稅負債 | 13.31%76.6萬 | 39.46%82.7萬 | --56.5萬 | --56.5萬 | 405.85%86.5萬 | 295.32%67.6萬 | 246.78%59.3萬 | --0 | --0 | -87.55%17.1萬 |
| 非流動負債合計 | 0.08%3,901.2萬 | 18.14%4,076.2萬 | 7.49%4,186.34萬 | 7.49%4,186.34萬 | 26.60%3,738.5萬 | 310.45%3,898萬 | 238.96%3,450.3萬 | 292.47%3,894.7萬 | --3,894.7萬 | 183.43%2,953.1萬 |
| 負債總額 | 9.34%8,964.9萬 | -31.66%9,018.1萬 | -32.31%9,343.25萬 | -32.31%9,343.25萬 | -35.18%7,574.3萬 | -35.62%8,199萬 | 22.63%1.32億 | 77.68%1.38億 | --1.38億 | 63.44%1.17億 |
| 所有者權益 | ||||||||||
| 股本 | 14.17%6,998.5萬 | 21.95%6,998.5萬 | 25.50%6,998.5萬 | 25.50%6,998.5萬 | 9.96%6,131.6萬 | 9.93%6,129.9萬 | 2.92%5,738.9萬 | 16.25%5,576.31萬 | --5,576.31萬 | 16.25%5,576.3萬 |
| -普通股 | 14.17%6,998.5萬 | 21.95%6,998.5萬 | 25.50%6,998.5萬 | 25.50%6,998.5萬 | 9.96%6,131.6萬 | 9.93%6,129.9萬 | 2.92%5,738.9萬 | 16.25%5,576.31萬 | --5,576.31萬 | 16.25%5,576.3萬 |
| 留存收益 | -48.08%6,506.9萬 | 65.13%6,830.5萬 | 67.52%6,814.97萬 | 67.52%6,814.97萬 | 201.87%1.23億 | 194.68%1.25億 | -2.00%4,136.5萬 | -2.03%4,068.15萬 | --4,068.15萬 | 2.68%4,065.8萬 |
| 減：庫存股 | 320.59%212.4萬 | 0.00%50.5萬 | 0.00%50.5萬 | 0.00%50.5萬 | 0.00%50.5萬 | 0.00%50.5萬 | 0.00%50.5萬 | 0.00%50.5萬 | --50.5萬 | 0.00%50.5萬 |
| 其他儲備 | -206.34%-50.3萬 | -331.90%-26.9萬 | -117.97%-15.98萬 | -117.97%-15.98萬 | -80.80%18.3萬 | -57.62%47.3萬 | -89.94%11.6萬 | -15.42%88.91萬 | --88.91萬 | 7.81%95.3萬 |
| 其他股本權益 | -0.11%-1,547.7萬 | -40.06%-1,547.7萬 | -40.07%-1,547.71萬 | -40.07%-1,547.71萬 | -35.60%-1,548.2萬 | -33.64%-1,546萬 | 5.70%-1,105萬 | 6.90%-1,104.97萬 | ---1,104.97萬 | 3.81%-1,141.7萬 |
| 股東權益 | -31.66%1.17億 | 39.77%1.22億 | 42.22%1.22億 | 42.22%1.22億 | 96.89%1.68億 | 95.94%1.71億 | 0.48%8,731.5萬 | 9.73%8,577.9萬 | --8,577.9萬 | 12.32%8,545.2萬 |
| 非控制性權益 | -10.71%267.7萬 | -69.11%306.2萬 | -57.61%334.89萬 | -57.61%334.89萬 | -59.23%323.6萬 | -63.47%299.8萬 | 38.77%991.2萬 | 24.49%790.1萬 | --790.1萬 | 66.64%793.7萬 |
| 總權益 | -31.30%1.2億 | 28.67%1.25億 | 33.80%1.25億 | 33.80%1.25億 | 83.62%1.71億 | 82.25%1.74億 | 3.38%9,722.7萬 | 10.84%9,368萬 | --9,368萬 | 15.52%9,338.9萬 |
| 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。
