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
RSAWIT (5113)
- 0.170
- -0.015-8.11%
延時15分鐘行情休市中 04/17 16:29 (北京)
3.47億總市值0.00市盈率TTM
0.175最高價0.160最低價919.21萬股成交量0.175今開0.185昨收154.52萬成交額0.21552周最高1.31%換手率20.42億總股本0.16052周最低--每股收益TTM1.20億流通值1.416歷史最高0.00市盈率(靜)7.05億流通股0.115歷史最低--每股收益(静)8.11%振幅--股息TTM0.86市淨率100股每手--股息率TTM
5113 RSAWIT
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 | 63.04%4,471.4萬 | 63.04%4,471.4萬 | 53.53%640.7萬 | -91.28%634.2萬 | 1,546.85%1,673.2萬 | 931.71%2,742.54萬 | 931.71%2,742.54萬 | 103.66%417.3萬 | 3,869.27%7,271.7萬 | -41.27%101.6萬 |
| -現金及現金等價物 | 468.97%3,371.4萬 | 468.97%3,371.4萬 | 53.53%640.7萬 | -95.40%334.2萬 | 168.90%273.2萬 | 122.91%592.54萬 | 122.91%592.54萬 | 103.66%417.3萬 | 3,869.27%7,271.7萬 | -41.27%101.6萬 |
| -其中：現金 | 468.97%3,371.4萬 | 468.97%3,371.4萬 | 53.53%640.7萬 | -95.40%334.2萬 | 168.90%273.2萬 | 122.91%592.54萬 | 122.91%592.54萬 | 103.66%417.3萬 | 3,869.27%7,271.7萬 | -41.27%101.6萬 |
| -短期投資 | -48.84%1,100萬 | -48.84%1,100萬 | ---- | --300萬 | --1,400萬 | --2,150萬 | --2,150萬 | ---- | ---- | ---- |
| 應收款項 | -11.03%2,019.7萬 | -11.03%2,019.7萬 | 8.77%3,281.5萬 | 18.77%3,238.7萬 | 58.91%3,311.2萬 | 36.72%2,270.19萬 | 36.72%2,270.19萬 | 8.49%3,016.9萬 | 53.02%2,726.8萬 | 2.83%2,083.7萬 |
| -應收賬款淨額 | -36.85%1,094.8萬 | -36.85%1,094.8萬 | 25.29%1,924.9萬 | 40.13%1,652萬 | 29.15%1,555.9萬 | 42.52%1,733.61萬 | 42.52%1,733.61萬 | -16.61%1,536.3萬 | 71.35%1,178.9萬 | 25.73%1,204.7萬 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | ---- | 42.49%1,734.57萬 | 42.49%1,734.57萬 | ---- | ---- | ---- |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---- | 0.00%-9,588 | 0.00%-9,588 | ---- | ---- | ---- |
| -其他應收款 | 72.37%924.9萬 | 72.37%924.9萬 | -8.37%1,356.6萬 | 2.51%1,586.7萬 | 99.69%1,755.3萬 | 20.81%536.57萬 | 20.81%536.57萬 | 57.76%1,480.6萬 | 41.49%1,547.9萬 | -17.71%879萬 |
| 存貨 | 10.18%2,855.7萬 | 10.18%2,855.7萬 | 15.86%2,928.6萬 | 8.57%2,633.1萬 | 48.48%3,024萬 | 16.94%2,591.85萬 | 16.94%2,591.85萬 | -16.23%2,527.6萬 | -5.30%2,425.3萬 | -26.34%2,036.6萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | 102.41%853.09萬 | 102.41%853.09萬 | ---- | ---- | ---- |
| 稅項資產 | -21.59%191.8萬 | -21.59%191.8萬 | 29.09%843.2萬 | 47.38%870.3萬 | 47.48%651.7萬 | 32.42%244.6萬 | 32.42%244.6萬 | -6.11%653.2萬 | 16.19%590.5萬 | 10.92%441.9萬 |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --1.24億 | --1.24億 |
| 流動資產合計 | 9.61%9,538.6萬 | 9.61%9,538.6萬 | 16.31%7,694萬 | -70.92%7,376.3萬 | -49.12%8,660.1萬 | -49.12%8,702.27萬 | -49.12%8,702.27萬 | -1.25%6,615萬 | 403.92%2.54億 | 217.35%1.7億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 0.85%6.67億 | 0.85%6.67億 | 0.81%6.75億 | -0.51%6.72億 | -1.02%6.62億 | -1.55%6.62億 | -1.55%6.62億 | -12.70%6.69億 | -12.29%6.75億 | -12.83%6.69億 |
| -物業、廠房及設備 | ---- | ---- | ---- | ---- | ---- | 1.30%15.75億 | 1.30%15.75億 | ---- | ---- | ---- |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -3.46%-9.14億 | -3.46%-9.14億 | ---- | ---- | ---- |
| 生物資產 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 投資總額 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%512萬 | 0.00%512萬 | 0.00%512萬 |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -金融資產投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -97.66%12萬 | -97.66%12萬 | -97.66%12萬 |
| -其中：以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -其中：可供出售證券 | ---- | ---- | ---- | ---- | ---- | --12萬 | --12萬 | 0.00%12萬 | 0.00%12萬 | 0.00%12萬 |
| -其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --500萬 | --500萬 | --500萬 |
| 商譽及其他無形資產 | -0.06%514.8萬 | -0.06%514.8萬 | 0.25%514.9萬 | 0.25%515萬 | 0.25%515.1萬 | 0.24%515.13萬 | 0.24%515.13萬 | -0.10%513.6萬 | -2.65%513.7萬 | -2.73%513.8萬 |
| -商譽 | 0.00%513萬 | 0.00%513萬 | 0.00%513萬 | 0.00%513萬 | 0.00%513萬 | 0.00%513萬 | 0.00%513萬 | 0.00%513萬 | -2.51%513萬 | -2.55%513萬 |
| -其他無形資產 | -15.69%1.8萬 | -15.69%1.8萬 | 216.67%1.9萬 | 185.71%2萬 | 162.50%2.1萬 | 133.28%2.14萬 | 133.28%2.14萬 | -45.45%6,000 | -53.33%7,000 | -55.56%8,000 |
| 非流動受限制或抵押現金 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 非流動資產合計 | 0.85%6.72億 | 0.85%6.72億 | 0.04%6.8億 | -1.25%6.77億 | -1.76%6.67億 | -2.28%6.67億 | -2.28%6.67億 | -12.60%6.8億 | -12.21%6.85億 | -12.74%6.79億 |
| 總資產 | 1.86%7.68億 | 1.86%7.68億 | 1.49%7.57億 | -20.07%7.51億 | -11.25%7.54億 | -11.67%7.54億 | -11.67%7.54億 | -11.70%7.46億 | 13.01%9.39億 | 2.09%8.49億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 12.66%1.26億 | 12.66%1.26億 | 12.84%1.09億 | -25.18%1.13億 | -35.95%1.09億 | -41.13%1.12億 | -41.13%1.12億 | -50.02%9,687.7萬 | -21.42%1.5億 | -10.59%1.7億 |
| -短期借款及資本租賃負債 | 12.66%1.26億 | 12.66%1.26億 | 12.84%1.09億 | -25.18%1.13億 | -35.95%1.09億 | -41.13%1.12億 | -41.13%1.12億 | -50.02%9,687.7萬 | -21.42%1.5億 | -10.59%1.7億 |
| -其中：短期借款 | 7.00%1.12億 | 7.00%1.12億 | 10.59%9,974.7萬 | -29.01%1.03億 | -39.64%1.01億 | -43.98%1.05億 | -43.98%1.05億 | -53.00%9,019.3萬 | -23.45%1.45億 | -11.51%1.67億 |
| -其中：資本租賃負債 | 96.95%1,383.7萬 | 96.95%1,383.7萬 | 43.12%956.6萬 | 85.35%932.5萬 | 179.69%798.8萬 | 145.05%702.55萬 | 145.05%702.55萬 | 247.40%668.4萬 | 238.33%503.1萬 | 127.21%285.6萬 |
| 應付款項 | -2.22%8,904.6萬 | -2.22%8,904.6萬 | -11.25%1.01億 | -59.84%9,576.5萬 | -24.52%1.04億 | 2.84%9,106.77萬 | 2.84%9,106.77萬 | -3.31%1.14億 | 124.48%2.38億 | 34.07%1.37億 |
| -應付帳款 | -29.95%4,987.4萬 | -29.95%4,987.4萬 | -17.04%5,731.3萬 | -36.56%5,634.2萬 | -12.01%6,442.6萬 | 7.02%7,120.04萬 | 7.02%7,120.04萬 | -5.71%6,908.1萬 | 32.76%8,881萬 | 15.82%7,321.6萬 |
| -應交稅費 | 6.23%598.7萬 | 6.23%598.7萬 | 14.25%1,075萬 | 14.46%676.1萬 | 24.96%316.4萬 | 27.59%563.59萬 | 27.59%563.59萬 | 21.64%940.9萬 | 26.68%590.7萬 | 38.74%253.2萬 |
| -其他應付款 | 133.18%3,318.5萬 | 133.18%3,318.5萬 | -6.79%3,338.9萬 | -77.28%3,266.2萬 | -41.47%3,595.2萬 | -19.17%1,423.15萬 | -19.17%1,423.15萬 | -3.76%3,582.2萬 | 314.59%1.44億 | 64.79%6,142.3萬 |
| 應計及遞延所得 | ---- | ---- | ---- | ---- | ---- | 43.47%2,051.84萬 | 43.47%2,051.84萬 | ---- | ---- | ---- |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | -99.14%10.17萬 | -99.14%10.17萬 | ---- | ---- | ---- |
| 流動負債合計 | -3.81%2.15億 | -3.81%2.15億 | -0.20%2.11億 | -46.43%2.08億 | -30.84%2.12億 | -26.60%2.23億 | -26.60%2.23億 | -32.33%2.11億 | 30.64%3.89億 | 5.05%3.07億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 22.37%1.48億 | 22.37%1.48億 | 10.89%1.32億 | -19.77%1.28億 | -16.73%1.3億 | -19.84%1.21億 | -19.84%1.21億 | -23.49%1.19億 | -0.65%1.6億 | -4.89%1.56億 |
| -長期借款及資本租賃 | 22.37%1.48億 | 22.37%1.48億 | 10.89%1.32億 | -19.77%1.28億 | -16.73%1.3億 | -19.84%1.21億 | -19.84%1.21億 | -23.49%1.19億 | -0.65%1.6億 | -4.89%1.56億 |
| -其中：長期借款 | 20.78%1.28億 | 20.78%1.28億 | 15.27%1.2億 | -22.25%1.15億 | -22.56%1.16億 | -26.39%1.06億 | -26.39%1.06億 | -30.69%1.04億 | -5.40%1.48億 | -6.21%1.5億 |
| -其中：長期資本租賃負債 | 34.07%1,926.9萬 | 34.07%1,926.9萬 | -19.92%1,188.9萬 | 10.98%1,324萬 | 125.96%1,384萬 | 134.17%1,437.25萬 | 134.17%1,437.25萬 | 182.62%1,484.6萬 | 163.01%1,193萬 | 45.07%612.5萬 |
| 非流動遞延所得稅負債 | -1.82%2,822.1萬 | -1.82%2,822.1萬 | -22.43%2,438.2萬 | -19.79%2,825.9萬 | -19.92%2,843.4萬 | -19.39%2,874.42萬 | -19.39%2,874.42萬 | -25.32%3,143.1萬 | -16.80%3,523萬 | -17.17%3,550.7萬 |
| 非流動負債合計 | 17.71%1.76億 | 17.71%1.76億 | 3.93%1.56億 | -19.77%1.56億 | -17.32%1.58億 | -19.75%1.49億 | -19.75%1.49億 | -23.88%1.51億 | -4.01%1.95億 | -7.44%1.92億 |
| 負債總額 | 4.81%3.91億 | 4.81%3.91億 | 1.52%3.67億 | -37.53%3.65億 | -25.65%3.71億 | -24.00%3.73億 | -24.00%3.73億 | -29.05%3.62億 | 16.58%5.84億 | -0.13%4.98億 |
| 所有者權益 | ||||||||||
| 股本 | -0.00%3.92億 | -0.00%3.92億 | 0.00%3.92億 | 0.00%3.92億 | 0.00%3.92億 | 0.00%3.92億 | 0.00%3.92億 | -36.30%3.92億 | -36.21%3.92億 | -36.30%3.92億 |
| -普通股 | -0.00%3.92億 | -0.00%3.92億 | 0.00%3.92億 | 0.00%3.92億 | 0.00%3.92億 | 0.00%3.92億 | 0.00%3.92億 | -36.30%3.92億 | -36.21%3.92億 | -36.30%3.92億 |
| 留存收益 | -89.04%1,073.8萬 | -89.04%1,073.8萬 | -58.37%1,786.3萬 | -23.67%4,831.4萬 | 634.27%4,556.9萬 | 41.14%9,795.13萬 | 41.14%9,795.13萬 | 122.41%4,291.4萬 | 132.27%6,329.8萬 | 102.49%620.6萬 |
| 其他儲備 | ---- | ---- | ---- | ---- | ---- | 0.00%-5,306.56萬 | 0.00%-5,306.56萬 | ---- | 0.00%-5,306.5萬 | ---- |
| 股東權益 | -7.83%4.02億 | -7.83%4.02億 | -5.77%4.09億 | 9.48%4.4億 | 9.90%4.37億 | 7.00%4.36億 | 7.00%4.36億 | 17.40%4.34億 | 10.20%4.02億 | 8.86%3.98億 |
| 非控制性權益 | 54.63%-2,510.2萬 | 54.63%-2,510.2萬 | 60.91%-1,965.8萬 | -15.88%-5,411.9萬 | -15.15%-5,376.3萬 | -23.19%-5,532.44萬 | -23.19%-5,532.44萬 | -42.84%-5,028.9萬 | -35.31%-4,670.1萬 | -44.49%-4,669萬 |
| 總權益 | -1.03%3.77億 | -1.03%3.77億 | 1.45%3.9億 | 8.64%3.86億 | 9.20%3.83億 | 5.00%3.81億 | 5.00%3.81億 | 14.72%3.84億 | 7.58%3.55億 | 5.40%3.51億 |
| 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。
