馬來西亞市場個股詳情
5278 RHONEMA
- 0.680
- +0.010+1.49%
延時15分鐘行情休市中 12/24 15:03 (北京)
1.50億總市值16.19市盈率TTM
0.680最高價0.670最低價4.25萬股成交量0.670今開0.670昨收2.89萬成交額0.78352周最高0.13%換手率2.21億總股本0.61252周最低0.042每股收益TTM2156.89萬流通值1.053歷史最高17.00市盈率(靜)3171.90萬流通股0.504歷史最低0.04每股收益(静)1.49%振幅0.02股息TTM0.90市淨率100股每手2.94%股息率TTM
RHONEMA關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 23.16%2,786.9萬 | 108.37%3,192萬 | 160.62%3,773.8萬 | 30.96%2,441.52萬 | 30.96%2,441.52萬 | -20.72%2,262.8萬 | -49.37%1,531.9萬 | -57.54%1,448萬 | -9.59%1,864.38萬 | -9.59%1,864.38萬 |
| -現金及現金等價物 | 23.16%2,786.9萬 | 108.37%3,192萬 | 160.62%3,773.8萬 | 50.12%2,414.21萬 | 50.12%2,414.21萬 | -20.72%2,262.8萬 | -49.37%1,531.9萬 | -57.54%1,448萬 | 0.28%1,608.14萬 | 0.28%1,608.14萬 |
| -其中：現金 | ---- | ---- | ---- | 50.94%2,360.2萬 | 50.94%2,360.2萬 | ---- | ---- | ---- | 0.27%1,563.68萬 | 0.27%1,563.68萬 |
| -其中：現金等價物 | ---- | ---- | ---- | 21.48%54.01萬 | 21.48%54.01萬 | ---- | ---- | ---- | 0.88%44.46萬 | 0.88%44.46萬 |
| -短期投資 | ---- | ---- | ---- | -89.34%27.3萬 | -89.34%27.3萬 | ---- | ---- | ---- | -44.11%256.23萬 | -44.11%256.23萬 |
| 應收款項 | -18.64%3,563.1萬 | -9.53%3,752.1萬 | 0.64%4,152.4萬 | 13.59%3,680.75萬 | 13.59%3,680.75萬 | 31.09%4,379.3萬 | 10.47%4,147.2萬 | 19.38%4,125.9萬 | 0.63%3,240.44萬 | 0.63%3,240.44萬 |
| -應收賬款淨額 | -18.64%3,563.1萬 | -9.53%3,752.1萬 | 0.64%4,152.4萬 | 9.21%3,523.18萬 | 9.21%3,523.18萬 | 31.09%4,379.3萬 | 10.47%4,147.2萬 | 19.38%4,125.9萬 | 0.55%3,225.99萬 | 0.55%3,225.99萬 |
| -其中：應收賬款 | ---- | ---- | ---- | 7.89%3,555.3萬 | 7.89%3,555.3萬 | ---- | ---- | ---- | 1.49%3,295.32萬 | 1.49%3,295.32萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | 53.68%-32.12萬 | 53.68%-32.12萬 | ---- | ---- | ---- | -79.46%-69.33萬 | -79.46%-69.33萬 |
| -其他應收款 | ---- | ---- | ---- | 991.06%157.57萬 | 991.06%157.57萬 | ---- | ---- | ---- | 21.79%14.44萬 | 21.79%14.44萬 |
| 存貨 | 6.84%6,654.2萬 | 8.29%6,344萬 | -4.23%5,061.8萬 | -3.95%5,843.04萬 | -3.95%5,843.04萬 | 26.07%6,228.4萬 | 18.94%5,858.4萬 | 43.50%5,285.4萬 | 82.98%6,083.11萬 | 82.98%6,083.11萬 |
| 預付費用 | ---- | ---- | ---- | 137.40%1,311.75萬 | 137.40%1,311.75萬 | ---- | ---- | ---- | -13.36%552.54萬 | -13.36%552.54萬 |
| 稅項資產 | 8.80%103.9萬 | -36.50%49.4萬 | -11.11%48萬 | -14.87%38.69萬 | -14.87%38.69萬 | 249.82%95.5萬 | 183.94%77.8萬 | -19.16%54萬 | -43.14%45.45萬 | -43.14%45.45萬 |
| 流動資產合計 | 1.10%1.31億 | 14.83%1.33億 | 19.45%1.3億 | 12.98%1.33億 | 12.98%1.33億 | 16.15%1.3億 | -1.00%1.16億 | 2.80%1.09億 | 26.40%1.18億 | 26.40%1.18億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -2.14%8,584.3萬 | -1.79%8,644萬 | -1.26%8,681.6萬 | -1.12%8,745.21萬 | -1.12%8,745.21萬 | -0.31%8,772.3萬 | -0.94%8,801.4萬 | -1.27%8,792.8萬 | -1.37%8,843.95萬 | -1.37%8,843.95萬 |
| -物業、廠房及設備 | -2.14%8,584.3萬 | -1.79%8,644萬 | -1.26%8,681.6萬 | 1.40%1.14億 | 1.40%1.14億 | -0.31%8,772.3萬 | -0.94%8,801.4萬 | -1.27%8,792.8萬 | 1.73%1.13億 | 1.73%1.13億 |
| -累計折舊 | ---- | ---- | ---- | -10.52%-2,691.69萬 | -10.52%-2,691.69萬 | ---- | ---- | ---- | -14.83%-2,435.58萬 | -14.83%-2,435.58萬 |
| 投資物業 | ---- | ---- | ---- | --0 | --0 | --0 | -0.78%550.3萬 | -0.77%551.4萬 | -0.77%552.48萬 | -0.77%552.48萬 |
| 生物資產 | -43.40%170.3萬 | -35.30%212.6萬 | -29.10%247.3萬 | -24.94%270.24萬 | -24.94%270.24萬 | -15.71%300.9萬 | -6.59%328.6萬 | 0.96%348.8萬 | 6.93%360.03萬 | 6.93%360.03萬 |
| 投資總額 | 443.95%328萬 | 456.88%331.9萬 | 455.09%332.5萬 | 4,665.08%333.76萬 | 4,665.08%333.76萬 | 827.69%60.3萬 | 705.41%59.6萬 | 709.46%59.9萬 | 193.21%7萬 | 193.21%7萬 |
| -長期股權投資 | 505.90%318.1萬 | 515.43%323.1萬 | 517.90%324.4萬 | --325.77萬 | --325.77萬 | --52.5萬 | --52.5萬 | --52.5萬 | --0 | --0 |
| -金融資產投資 | 26.92%9.9萬 | 23.94%8.8萬 | 9.46%8.1萬 | 14.14%7.99萬 | 14.14%7.99萬 | 20.00%7.8萬 | -4.05%7.1萬 | 0.00%7.4萬 | 193.21%7萬 | 193.21%7萬 |
| -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 | 26.92%9.9萬 | 23.94%8.8萬 | 9.46%8.1萬 | 14.14%7.99萬 | 14.14%7.99萬 | 20.00%7.8萬 | -4.05%7.1萬 | 0.00%7.4萬 | 193.21%7萬 | 193.21%7萬 |
| 商譽及其他無形資產 | 0.00%394.1萬 | 0.00%394.1萬 | 0.00%394.1萬 | 0.00%394.11萬 | 0.00%394.11萬 | 0.00%394.1萬 | 0.00%394.1萬 | 0.00%394.1萬 | 0.00%394.11萬 | 0.00%394.11萬 |
| -商譽 | 0.00%394.1萬 | 0.00%394.1萬 | 0.00%394.1萬 | 0.00%394.11萬 | 0.00%394.11萬 | 0.00%394.1萬 | 0.00%394.1萬 | 0.00%394.1萬 | 0.00%394.11萬 | 0.00%394.11萬 |
| 非流動資產合計 | -0.53%9,476.7萬 | -5.44%9,582.6萬 | -4.84%9,655.5萬 | -4.08%9,743.32萬 | -4.08%9,743.32萬 | -5.77%9,527.6萬 | -0.58%1.01億 | -0.61%1.01億 | -0.96%1.02億 | -0.96%1.02億 |
| 總資產 | 0.41%2.26億 | 5.38%2.29億 | 7.75%2.27億 | 5.08%2.31億 | 5.08%2.31億 | 5.74%2.25億 | -0.81%2.17億 | 1.13%2.11億 | 12.07%2.19億 | 12.07%2.19億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -52.21%397.1萬 | -65.57%401萬 | -26.28%704萬 | 4.42%868.07萬 | 4.42%868.07萬 | 5.74%831萬 | 32.23%1,164.7萬 | 28.30%954.9萬 | 12.32%831.36萬 | 12.32%831.36萬 |
| -短期借款及資本租賃負債 | -52.21%397.1萬 | -65.57%401萬 | -26.28%704萬 | 4.42%868.07萬 | 4.42%868.07萬 | 5.74%831萬 | 32.23%1,164.7萬 | 28.30%954.9萬 | 12.32%831.36萬 | 12.32%831.36萬 |
| -其中：短期借款 | -54.28%369.5萬 | -67.27%373.4萬 | -27.26%676.4萬 | 4.36%840.49萬 | 4.36%840.49萬 | 6.40%808.2萬 | 34.32%1,140.8萬 | 30.46%929.9萬 | 13.64%805.38萬 | 13.64%805.38萬 |
| -其中：資本租賃負債 | 21.05%27.6萬 | 15.48%27.6萬 | 10.40%27.6萬 | 6.17%27.58萬 | 6.17%27.58萬 | -13.31%22.8萬 | -24.13%23.9萬 | -20.63%25萬 | -17.32%25.98萬 | -17.32%25.98萬 |
| 應付款項 | 3.95%2,009萬 | 52.42%2,352.4萬 | 51.44%2,038.6萬 | 6.15%2,200.08萬 | 6.15%2,200.08萬 | 3.29%1,932.7萬 | -38.02%1,543.4萬 | -23.60%1,346.1萬 | 19.75%2,072.59萬 | 19.75%2,072.59萬 |
| -應付帳款 | -2.88%1,748.7萬 | 42.14%1,920.3萬 | 37.63%1,694.8萬 | -22.27%1,143.03萬 | -22.27%1,143.03萬 | 0.81%1,800.6萬 | -42.32%1,351萬 | -23.89%1,231.4萬 | 27.70%1,470.57萬 | 27.70%1,470.57萬 |
| -應交稅費 | 97.05%260.3萬 | 124.58%432.1萬 | 199.74%343.8萬 | 169.77%217.97萬 | 169.77%217.97萬 | 55.59%132.1萬 | 30.26%192.4萬 | -20.24%114.7萬 | -33.17%80.8萬 | -33.17%80.8萬 |
| -其他應付款 | ---- | ---- | ---- | 60.99%839.09萬 | 60.99%839.09萬 | ---- | ---- | ---- | 13.71%521.22萬 | 13.71%521.22萬 |
| 應計及遞延所得 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | -35.77%299.38萬 | -35.77%299.38萬 | 250.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 24.28%466.11萬 | 24.28%466.11萬 |
| 流動負債合計 | -12.93%2,407.5萬 | 1.67%2,754.8萬 | 19.18%2,744萬 | -0.07%3,367.54萬 | -0.07%3,367.54萬 | 4.05%2,765.1萬 | -19.65%2,709.5萬 | -8.18%2,302.4萬 | 18.41%3,370.07萬 | 18.41%3,370.07萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -22.49%2,044.3萬 | 5.01%2,145.8萬 | 12.93%2,243.9萬 | 11.75%2,338.09萬 | 11.75%2,338.09萬 | 17.52%2,637.6萬 | -13.36%2,043.5萬 | -19.62%1,986.9萬 | -19.14%2,092.18萬 | -19.14%2,092.18萬 |
| -長期借款及資本租賃 | -22.49%2,044.3萬 | 5.01%2,145.8萬 | 12.93%2,243.9萬 | 11.75%2,338.09萬 | 11.75%2,338.09萬 | 17.52%2,637.6萬 | -13.36%2,043.5萬 | -19.62%1,986.9萬 | -19.14%2,092.18萬 | -19.14%2,092.18萬 |
| -其中：長期借款 | -22.85%2,028.6萬 | 4.60%2,122.6萬 | 12.55%2,213.6萬 | 11.69%2,307.65萬 | 11.69%2,307.65萬 | 17.15%2,629.4萬 | -13.84%2,029.3萬 | -20.13%1,966.8萬 | -19.60%2,066.18萬 | -19.60%2,066.18萬 |
| -其中：長期資本租賃負債 | 91.46%15.7萬 | 63.38%23.2萬 | 50.75%30.3萬 | 17.04%30.44萬 | 17.04%30.44萬 | --8.2萬 | 343.75%14.2萬 | 116.13%20.1萬 | 46.93%26.01萬 | 46.93%26.01萬 |
| 非流動遞延所得稅負債 | 5.11%179.1萬 | 5.11%179.1萬 | 5.11%179.1萬 | 5.08%179.09萬 | 5.08%179.09萬 | -11.16%170.4萬 | -11.16%170.4萬 | -11.16%170.4萬 | -11.13%170.44萬 | -11.13%170.44萬 |
| 長期應計及遞延收入 | -18.67%6.1萬 | -18.99%6.4萬 | -17.07%6.8萬 | -16.80%7.15萬 | -16.80%7.15萬 | -81.25%7.5萬 | -79.95%7.9萬 | -79.35%8.2萬 | -78.55%8.59萬 | -78.55%8.59萬 |
| 非流動負債合計 | -20.81%2,229.5萬 | 4.93%2,331.3萬 | 12.21%2,429.8萬 | 11.14%2,524.33萬 | 11.14%2,524.33萬 | 13.70%2,815.5萬 | -14.21%2,221.8萬 | -19.90%2,165.5萬 | -19.44%2,271.21萬 | -19.44%2,271.21萬 |
| 負債總額 | -16.91%4,637萬 | 3.14%5,086.1萬 | 15.80%5,173.8萬 | 4.44%5,891.87萬 | 4.44%5,891.87萬 | 8.71%5,580.6萬 | -17.29%4,931.3萬 | -14.26%4,467.9萬 | -0.43%5,641.27萬 | -0.43%5,641.27萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.17億 | 0.00%1.17億 | 0.00%1.17億 | 0.00%1.17億 | 0.00%1.17億 | 0.00%1.17億 | 0.00%1.17億 | 0.17%1.17億 | 13.18%1.17億 | 13.18%1.17億 |
| -普通股 | 0.00%1.17億 | 0.00%1.17億 | 0.00%1.17億 | 0.00%1.17億 | 0.00%1.17億 | 0.00%1.17億 | 0.00%1.17億 | 0.17%1.17億 | 13.18%1.17億 | 13.18%1.17億 |
| 留存收益 | 7.91%1.1億 | 7.79%1.09億 | 7.85%1.06億 | 8.01%1.03億 | 8.01%1.03億 | 7.76%1.02億 | 8.04%1.01億 | 8.80%9,867.5萬 | 9.53%9,554.96萬 | 9.53%9,554.96萬 |
| 其他儲備 | 700.00%3.6萬 | -80.00%-9,000 | -400.00%-1.2萬 | -0.02%-5,949.88萬 | -0.02%-5,949.88萬 | ---6,000 | ---5,000 | --4,000 | 0.01%-5,948.59萬 | 0.01%-5,948.59萬 |
| 其他股本權益 | 0.00%-5,948.9萬 | 0.00%-5,948.9萬 | 0.00%-5,948.9萬 | ---- | ---- | 0.00%-5,948.9萬 | 0.00%-5,948.9萬 | 0.00%-5,948.9萬 | ---- | ---- |
| 股東權益 | 5.07%1.68億 | 4.96%1.67億 | 4.94%1.64億 | 4.99%1.61億 | 4.99%1.61億 | 4.82%1.6億 | 4.97%1.59億 | 5.52%1.56億 | 16.72%1.53億 | 16.72%1.53億 |
| 非控制性權益 | 24.07%1,153.6萬 | 24.83%1,143.2萬 | 16.07%1,098.3萬 | 10.38%1,069.26萬 | 10.38%1,069.26萬 | 4.32%929.8萬 | 12.41%915.8萬 | 20.35%946.2萬 | 24.38%968.67萬 | 24.38%968.67萬 |
| 總權益 | 6.12%1.79億 | 6.04%1.78億 | 5.58%1.75億 | 5.31%1.72億 | 5.31%1.72億 | 4.79%1.69億 | 5.35%1.68億 | 6.27%1.66億 | 17.15%1.63億 | 17.15%1.63億 |
| 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。
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