馬來西亞市場個股詳情
0236 RAMSSOL
- 0.650
- -0.015-2.26%
延時15分鐘行情休市中 07/05 16:56 (北京)
2.07億總市值27.08市盈率TTM
0.665最高價0.640最低價258.03萬股成交量0.660今開0.665昨收168.42萬成交額0.67052周最高1.48%換手率3.19億總股本0.32052周最低0.024每股收益TTM1.14億流通值0.965歷史最高32.50市盈率(靜)1.75億流通股0.275歷史最低0.02每股收益(静)3.76%振幅--股息TTM2.32市淨率100股每手--股息率TTM
RAMSSOL關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 11.31%1,378.4萬 | -20.93%658.9萬 | -20.93%658.9萬 | 38.35%2,623.4萬 | -12.71%1,165.7萬 | 45.55%1,238.3萬 | 1.57%833.3萬 | 1.57%833.3萬 | -6.08%1,896.2萬 | --1,335.5萬 |
| -現金及現金等價物 | 11.31%1,378.4萬 | -20.93%658.9萬 | -20.93%658.9萬 | 38.35%2,623.4萬 | -12.71%1,165.7萬 | 45.55%1,238.3萬 | 1.57%833.3萬 | 1.57%833.3萬 | -6.08%1,896.2萬 | --1,335.5萬 |
| -其中：現金 | ---- | -20.93%658.9萬 | -20.93%658.9萬 | ---- | ---- | ---- | 1.57%833.3萬 | 1.57%833.3萬 | -6.08%1,896.2萬 | --1,335.5萬 |
| 應收款項 | 90.54%4,652.9萬 | 33.48%3,807.2萬 | 33.48%3,807.2萬 | 27.99%2,734.8萬 | 2.55%2,668.7萬 | -23.15%2,441.9萬 | -14.13%2,852.2萬 | -14.13%2,852.2萬 | -3.09%2,136.7萬 | --2,602.4萬 |
| -應收賬款淨額 | 50.08%2,738.2萬 | -27.12%1,655.8萬 | -27.12%1,655.8萬 | 10.83%2,074.8萬 | -22.66%1,939.2萬 | -40.49%1,824.5萬 | -31.16%2,272萬 | -31.16%2,272萬 | -12.35%1,872.1萬 | --2,507.4萬 |
| -其中：應收賬款 | ---- | -28.00%1,676.5萬 | -28.00%1,676.5萬 | ---- | ---- | ---- | -30.41%2,328.6萬 | -30.41%2,328.6萬 | ---- | ---- |
| -其中：壞賬準備 | ---- | 63.43%-20.7萬 | 63.43%-20.7萬 | ---- | ---- | ---- | -23.58%-56.6萬 | -23.58%-56.6萬 | ---- | ---- |
| -其他應收款 | 210.12%1,914.7萬 | 270.80%2,151.4萬 | 270.80%2,151.4萬 | 149.43%660萬 | 667.89%729.5萬 | 452.24%617.4萬 | 2,649.76%580.2萬 | 2,649.76%580.2萬 | 283.48%264.6萬 | --95萬 |
| 存貨 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --35.7萬 | --11.6萬 |
| 預付費用 | ---- | -56.43%135.5萬 | -56.43%135.5萬 | ---- | ---- | ---- | 532.11%311萬 | 532.11%311萬 | ---- | ---- |
| 受限制現金 | ---- | 3,990.70%175.9萬 | 3,990.70%175.9萬 | ---- | ---- | ---- | --4.3萬 | --4.3萬 | ---- | ---- |
| 稅項資產 | ---- | --7,000 | --7,000 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 流動資產合計 | 63.89%6,031.3萬 | 19.43%4,778.2萬 | 19.43%4,778.2萬 | 31.70%5,358.2萬 | -2.91%3,834.4萬 | -8.90%3,680.2萬 | -4.66%4,000.8萬 | -4.66%4,000.8萬 | -3.67%4,068.6萬 | --3,949.5萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -14.04%388.1萬 | -4.80%418.1萬 | -4.80%418.1萬 | -0.18%442.4萬 | 13.32%427.8萬 | 30.72%451.5萬 | 64.06%439.2萬 | 64.06%439.2萬 | 119.62%443.2萬 | --377.5萬 |
| -物業、廠房及設備 | -14.04%388.1萬 | 6.84%721.3萬 | 6.84%721.3萬 | -0.18%442.4萬 | 13.32%427.8萬 | 30.72%451.5萬 | 51.03%675.1萬 | 51.03%675.1萬 | 119.62%443.2萬 | --377.5萬 |
| -累計折舊 | ---- | -28.53%-303.2萬 | -28.53%-303.2萬 | ---- | ---- | ---- | -31.57%-235.9萬 | -31.57%-235.9萬 | ---- | ---- |
| 投資物業 | -2.19%71.4萬 | -2.31%71.8萬 | -2.31%71.8萬 | -2.30%72.2萬 | -2.29%72.6萬 | -2.28%73萬 | -2.13%73.5萬 | -2.13%73.5萬 | -2.25%73.9萬 | --74.3萬 |
| 投資總額 | 16.08%464.3萬 | 16.08%464.3萬 | 16.08%464.3萬 | 0.00%400萬 | --400萬 | --400萬 | --400萬 | --400萬 | --400萬 | ---- |
| -長期股權投資 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -其他投資 | 16.08%464.3萬 | 16.08%464.3萬 | 16.08%464.3萬 | 0.00%400萬 | --400萬 | --400萬 | --400萬 | --400萬 | --400萬 | ---- |
| 商譽及其他無形資產 | 70.80%4,272.5萬 | 188.04%4,350.9萬 | 188.04%4,350.9萬 | 345.38%3,548.8萬 | 424.60%3,055.8萬 | 412.18%2,501.5萬 | 283.18%1,510.5萬 | 283.18%1,510.5萬 | 127.53%796.8萬 | --582.5萬 |
| -商譽 | -12.55%22.3萬 | --22.3萬 | --22.3萬 | --25.5萬 | --25.5萬 | --25.5萬 | --0 | --0 | ---- | ---- |
| -其他無形資產 | 71.66%4,250.2萬 | 186.57%4,328.6萬 | 186.57%4,328.6萬 | 342.18%3,523.3萬 | 420.22%3,030.3萬 | 406.96%2,476萬 | 283.18%1,510.5萬 | 283.18%1,510.5萬 | 127.53%796.8萬 | --582.5萬 |
| 非流動資產合計 | 51.67%5,196.3萬 | 118.93%5,305.1萬 | 118.93%5,305.1萬 | 160.42%4,463.4萬 | 282.50%3,956.2萬 | 277.11%3,426萬 | 228.79%2,423.2萬 | 228.79%2,423.2萬 | 173.09%1,713.9萬 | --1,034.3萬 |
| 總資產 | 58.00%1.12億 | 56.96%1.01億 | 56.96%1.01億 | 69.85%9,821.6萬 | 56.32%7,790.6萬 | 43.61%7,106.2萬 | 30.21%6,424萬 | 30.21%6,424萬 | 19.19%5,782.5萬 | --4,983.8萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 60.87%1,055.5萬 | 523.73%922.5萬 | 523.73%922.5萬 | 62.78%960.7萬 | 568.51%1,097.7萬 | 234.74%656.1萬 | 9.07%147.9萬 | 9.07%147.9萬 | 427.44%590.2萬 | --164.2萬 |
| -短期借款及資本租賃負債 | 60.87%1,055.5萬 | 523.73%922.5萬 | 523.73%922.5萬 | 62.78%960.7萬 | 568.51%1,097.7萬 | 234.74%656.1萬 | 9.07%147.9萬 | 9.07%147.9萬 | 427.44%590.2萬 | --164.2萬 |
| -其中：短期借款 | 61.33%1,013.5萬 | 647.63%883.7萬 | 647.63%883.7萬 | 69.02%935.5萬 | 788.57%1,072.5萬 | 328.81%628.2萬 | 30.75%118.2萬 | 30.75%118.2萬 | 508.91%553.5萬 | --120.7萬 |
| -其中：資本租賃負債 | 50.54%42萬 | 30.64%38.8萬 | 30.64%38.8萬 | -31.34%25.2萬 | -42.07%25.2萬 | -43.64%27.9萬 | -34.29%29.7萬 | -34.29%29.7萬 | 74.76%36.7萬 | --43.5萬 |
| 應付款項 | 68.82%761.9萬 | -0.66%436萬 | -0.66%436萬 | 134.14%417.7萬 | 40.47%483.5萬 | 29.68%451.3萬 | 123.13%438.9萬 | 123.13%438.9萬 | -41.24%178.4萬 | --344.2萬 |
| -應付帳款 | 178.26%249.6萬 | -70.48%34.8萬 | -70.48%34.8萬 | 2,700.00%95.2萬 | 8,350.00%84.5萬 | 514.38%89.7萬 | 5,259.09%117.9萬 | 5,259.09%117.9萬 | 47.83%3.4萬 | --1萬 |
| -應交稅費 | 1,272.83%126.3萬 | 38.51%165.1萬 | 38.51%165.1萬 | 113.95%9.2萬 | 23.08%9.6萬 | 27.78%9.2萬 | -23.29%119.2萬 | -23.29%119.2萬 | -65.87%4.3萬 | --7.8萬 |
| -其他應付款 | 9.53%386萬 | 17.00%236.1萬 | 17.00%236.1萬 | 83.54%313.3萬 | 16.10%389.4萬 | 8.03%352.4萬 | 416.11%201.8萬 | 416.11%201.8萬 | -40.87%170.7萬 | --335.4萬 |
| 應計及遞延所得 | --0 | 28.31%104.7萬 | 28.31%104.7萬 | 21.67%21.9萬 | -72.90%10萬 | -82.07%9萬 | -70.67%81.6萬 | -70.67%81.6萬 | -13.88%18萬 | --36.9萬 |
| 流動負債合計 | 62.79%1,817.4萬 | 118.91%1,463.2萬 | 118.91%1,463.2萬 | 78.02%1,400.3萬 | 191.80%1,591.2萬 | 87.88%1,116.4萬 | 9.48%668.4萬 | 9.48%668.4萬 | 80.25%786.6萬 | --545.3萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 47.89%864萬 | -20.25%484萬 | -20.25%484萬 | -2.37%580.5萬 | 274.93%571.4萬 | 246.91%584.2萬 | 173.62%606.9萬 | 173.62%606.9萬 | 276.09%594.6萬 | --152.4萬 |
| -長期借款及資本租賃 | 47.89%864萬 | -20.25%484萬 | -20.25%484萬 | -2.37%580.5萬 | 274.93%571.4萬 | 246.91%584.2萬 | 173.62%606.9萬 | 173.62%606.9萬 | 276.09%594.6萬 | --152.4萬 |
| -其中：長期借款 | 54.61%855.6萬 | -23.59%444.5萬 | -23.59%444.5萬 | -7.43%530.9萬 | 331.83%544.1萬 | 311.14%553.4萬 | 191.58%581.7萬 | 191.58%581.7萬 | 283.61%573.5萬 | --126萬 |
| -其中：長期資本租賃負債 | -72.73%8.4萬 | 56.75%39.5萬 | 56.75%39.5萬 | 135.07%49.6萬 | 3.41%27.3萬 | -8.88%30.8萬 | 13.00%25.2萬 | 13.00%25.2萬 | 145.35%21.1萬 | --26.4萬 |
| 長期養老金及其他退休後福利計畫 | -41.05%13.5萬 | -54.05%10.2萬 | -54.05%10.2萬 | 117.76%23.3萬 | 121.30%23.9萬 | 110.09%22.9萬 | 105.56%22.2萬 | 105.56%22.2萬 | 40.79%10.7萬 | --10.8萬 |
| 非流動遞延所得稅負債 | --2,000 | --2,000 | --2,000 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 非流動負債合計 | 44.57%877.7萬 | -21.41%494.4萬 | -21.41%494.4萬 | -0.25%603.8萬 | 264.77%595.3萬 | 238.59%607.1萬 | 170.46%629.1萬 | 170.46%629.1萬 | 265.30%605.3萬 | --163.2萬 |
| 負債總額 | 56.37%2,695.1萬 | 50.87%1,957.6萬 | 50.87%1,957.6萬 | 43.98%2,004.1萬 | 208.61%2,186.5萬 | 122.82%1,723.5萬 | 53.90%1,297.5萬 | 53.90%1,297.5萬 | 131.17%1,391.9萬 | --708.5萬 |
| 所有者權益 | ||||||||||
| 股本 | 64.20%6,174.5萬 | 66.04%6,174.5萬 | 66.04%6,174.5萬 | 95.84%5,855.3萬 | 25.77%3,760.3萬 | 25.77%3,760.3萬 | 24.37%3,718.6萬 | 24.37%3,718.6萬 | 0.00%2,989.9萬 | --2,989.9萬 |
| -普通股 | 64.20%6,174.5萬 | 66.04%6,174.5萬 | 66.04%6,174.5萬 | 95.84%5,855.3萬 | 25.77%3,760.3萬 | 25.77%3,760.3萬 | 24.37%3,718.6萬 | 24.37%3,718.6萬 | 0.00%2,989.9萬 | --2,989.9萬 |
| 留存收益 | 40.53%2,936萬 | 34.03%2,518.6萬 | 34.03%2,518.6萬 | 30.93%2,454.7萬 | 32.91%2,310.5萬 | 29.43%2,089.2萬 | 24.45%1,879.2萬 | 24.45%1,879.2萬 | --1,874.8萬 | --1,738.4萬 |
| 其他儲備 | -440.38%-70.8萬 | -409.22%-67.1萬 | -409.22%-67.1萬 | 49.06%15.8萬 | 112.59%28.7萬 | 48.57%20.8萬 | 65.65%21.7萬 | 65.65%21.7萬 | -99.29%10.6萬 | --13.5萬 |
| 其他股本權益 | 0.00%-107.4萬 | 0.00%-107.4萬 | 0.00%-107.4萬 | -0.09%-107.4萬 | -0.09%-107.4萬 | -0.09%-107.4萬 | 0.00%-107.4萬 | 0.00%-107.4萬 | ---107.3萬 | ---107.3萬 |
| 股東權益 | 55.00%8,932.3萬 | 54.54%8,518.6萬 | 54.54%8,518.6萬 | 72.37%8,218.4萬 | 29.29%5,992.1萬 | 27.76%5,762.9萬 | 25.12%5,512.1萬 | 25.12%5,512.1萬 | 6.31%4,768萬 | --4,634.5萬 |
| 非控制性權益 | -5.16%-399.8萬 | -1.89%-392.9萬 | -1.89%-392.9萬 | -6.23%-400.9萬 | -8.02%-388萬 | -13.19%-380.2萬 | -22.34%-385.6萬 | -22.34%-385.6萬 | -60.19%-377.4萬 | ---359.2萬 |
| 總權益 | 58.52%8,532.5萬 | 58.50%8,125.7萬 | 58.50%8,125.7萬 | 78.05%7,817.5萬 | 31.08%5,604.1萬 | 28.93%5,382.7萬 | 25.33%5,126.5萬 | 25.33%5,126.5萬 | 3.33%4,390.6萬 | --4,275.3萬 |
| 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。
分析
目標價預測
暫無數據
熱議
马来股
綜合熱度
股票代碼
最新價
漲跌幅