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
RKI (7006)
- 1.140
- 0.0000.00%
延時15分鐘行情休市中 04/09 11:31 (北京)
2.24億總市值11.07市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開1.140昨收0.00成交額1.46052周最高0.00%換手率1.96億總股本0.84052周最低0.103每股收益TTM151.41萬流通值3.087歷史最高20.00市盈率(靜)132.81萬流通股0.166歷史最低0.057每股收益(静)0.00%振幅0.01股息TTM0.34市淨率100股每手0.88%股息率TTM
7006 RKI
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 | 2.85%2.94億 | 1.81%2.75億 | -9.17%2.6億 | -9.17%2.6億 | -4.60%2.68億 | -0.43%2.86億 | 3.66%2.7億 | 16.87%2.87億 | 16.87%2.87億 | 5.48%2.81億 |
| -現金及現金等價物 | -9.17%1.93億 | 2.73%1.92億 | -17.67%1.74億 | -17.67%1.74億 | -11.18%1.84億 | 0.90%2.13億 | 0.19%1.87億 | 16.28%2.12億 | 16.28%2.12億 | 6.76%2.08億 |
| -其中：現金 | -9.17%1.93億 | 2.73%1.92億 | -50.68%7,367.7萬 | -50.68%7,367.7萬 | -11.18%1.84億 | 0.90%2.13億 | 0.19%1.87億 | 52.63%1.49億 | 52.63%1.49億 | 6.76%2.08億 |
| -其中：現金等價物 | ---- | ---- | 61.60%1.01億 | 61.60%1.01億 | ---- | ---- | ---- | -26.03%6,220.3萬 | -26.03%6,220.3萬 | ---- |
| -短期投資 | 37.99%1.01億 | -0.23%8,359.7萬 | 14.72%8,629.7萬 | 14.72%8,629.7萬 | 14.02%8,366.5萬 | -4.13%7,286.4萬 | 12.32%8,379.2萬 | 18.57%7,522.1萬 | 18.57%7,522.1萬 | 2.02%7,338萬 |
| 應收款項 | -9.26%4,842.3萬 | 75.17%7,873.9萬 | -17.93%3,425.3萬 | -17.93%3,425.3萬 | -14.60%4,306.6萬 | 24.88%5,336.3萬 | 33.83%4,495.1萬 | 28.94%4,173.7萬 | 28.94%4,173.7萬 | 6.51%5,042.9萬 |
| -應收賬款淨額 | -8.46%4,422.2萬 | 12.78%4,386.5萬 | 15.15%3,260.7萬 | 15.15%3,260.7萬 | 8.15%4,005.6萬 | 18.58%4,831萬 | 17.51%3,889.3萬 | -5.51%2,831.7萬 | -5.51%2,831.7萬 | -5.37%3,703.7萬 |
| -其中：應收賬款 | -8.09%4,511.8萬 | 12.86%4,476.4萬 | 15.18%3,350.5萬 | 15.18%3,350.5萬 | -5.97%4,083.3萬 | 4.50%4,908.7萬 | 0.56%3,966.5萬 | -19.84%2,909萬 | -19.84%2,909萬 | -3.37%4,342.4萬 |
| -其中：壞賬準備 | -15.32%-89.6萬 | -16.45%-89.9萬 | -16.17%-89.8萬 | -16.17%-89.8萬 | 87.83%-77.7萬 | 87.54%-77.7萬 | 87.84%-77.2萬 | 87.77%-77.3萬 | 87.77%-77.3萬 | -10.18%-638.7萬 |
| -其他應收款 | -16.86%420.1萬 | 475.67%3,487.4萬 | -87.73%164.6萬 | -87.73%164.6萬 | -77.52%301萬 | 153.66%505.3萬 | 1,131.30%605.8萬 | 458.93%1,342萬 | 458.93%1,342萬 | 63.22%1,339.2萬 |
| 存貨 | 7.34%1.42億 | 21.37%1.48億 | 0.99%1.39億 | 0.99%1.39億 | 7.18%1.47億 | 0.03%1.32億 | -21.37%1.22億 | -9.16%1.38億 | -9.16%1.38億 | -15.60%1.37億 |
| 預付費用 | 19.18%324.4萬 | -1.88%385.4萬 | 9.86%296.4萬 | 9.86%296.4萬 | -5.27%289.5萬 | -35.68%272.2萬 | -32.53%392.8萬 | -36.65%269.8萬 | -36.65%269.8萬 | -45.02%305.6萬 |
| 受限制現金 | ---- | ---- | 1.90%364.3萬 | 1.90%364.3萬 | ---- | ---- | ---- | -72.44%357.5萬 | -72.44%357.5萬 | ---- |
| 稅項資產 | 26.97%1,070.7萬 | 61.58%1,053萬 | 21.23%962.9萬 | 21.23%962.9萬 | 23.93%777.9萬 | 42.96%843.3萬 | -44.08%651.7萬 | -31.53%794.3萬 | -31.53%794.3萬 | -34.72%627.7萬 |
| 套期保值資產 | --6,000 | -90.11%9,000 | 191.67%3.5萬 | 191.67%3.5萬 | --0 | --0 | --9.1萬 | --1.2萬 | --1.2萬 | 33.33%4,000 |
| 持有待售資產 | --0 | --1,476.4萬 | --1,487.7萬 | --1,487.7萬 | --1,588萬 | ---- | ---- | --0 | --0 | ---- |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---1,588萬 | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 3.25%4.98億 | 18.61%5.31億 | -3.23%4.65億 | -3.23%4.65億 | 1.42%4.85億 | 2.20%4.83億 | -4.09%4.48億 | 4.87%4.8億 | 4.87%4.8億 | -2.75%4.78億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -12.36%2.41億 | -6.60%2.47億 | -9.08%2.35億 | -9.08%2.35億 | -11.76%2.61億 | -6.36%2.75億 | -11.76%2.64億 | -4.69%2.59億 | -4.69%2.59億 | 3.03%2.96億 |
| -物業、廠房及設備 | -12.36%2.41億 | -6.60%2.47億 | -6.57%5.82億 | -6.57%5.82億 | -11.76%2.61億 | -6.36%2.75億 | -11.76%2.64億 | 0.77%6.23億 | 0.77%6.23億 | 3.03%2.96億 |
| -累計折舊 | ---- | ---- | 4.78%-3.47億 | 4.78%-3.47億 | ---- | ---- | ---- | -5.04%-3.64億 | -5.04%-3.64億 | ---- |
| 投資物業 | -40.50%2,629.4萬 | -40.71%2,625.3萬 | 1.00%4,482.2萬 | 1.00%4,482.2萬 | 8.83%4,409萬 | -15.94%4,419萬 | -15.87%4,427.9萬 | -15.83%4,438萬 | -15.83%4,438萬 | -23.27%4,051.3萬 |
| 投資總額 | 0.00%8.1萬 | 0.00%8.1萬 | 0.00%8.1萬 | 0.00%8.1萬 | 0.00%8.1萬 | 0.00%8.1萬 | 0.00%8.1萬 | --8.1萬 | --8.1萬 | 0.00%8.1萬 |
| -長期股權投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -其他投資 | 0.00%8.1萬 | 0.00%8.1萬 | 0.00%8.1萬 | 0.00%8.1萬 | 0.00%8.1萬 | 0.00%8.1萬 | 0.00%8.1萬 | --8.1萬 | --8.1萬 | 0.00%8.1萬 |
| 商譽及其他無形資產 | ---- | ---- | -47.50%1,510.9萬 | -47.50%1,510.9萬 | ---- | ---- | ---- | -2.87%2,878.1萬 | -2.87%2,878.1萬 | ---- |
| -其他無形資產 | ---- | ---- | -47.50%1,510.9萬 | -47.50%1,510.9萬 | ---- | ---- | ---- | -2.87%2,878.1萬 | -2.87%2,878.1萬 | ---- |
| 非流動遞延所得稅資產 | 10.56%94.2萬 | 25.67%97.9萬 | 8.53%98萬 | 8.53%98萬 | -1.29%84.4萬 | 2.90%85.2萬 | -8.24%77.9萬 | 7.12%90.3萬 | 7.12%90.3萬 | -19.34%85.5萬 |
| 非流動資產合計 | -16.18%2.69億 | -11.40%2.74億 | -11.01%2.96億 | -11.01%2.96億 | -9.26%3.06億 | -7.79%3.21億 | -12.36%3.09億 | -6.14%3.33億 | -6.14%3.33億 | -1.13%3.37億 |
| 總資產 | -4.50%7.67億 | 6.35%8.05億 | -6.41%7.61億 | -6.41%7.61億 | -3.00%7.91億 | -2.03%8.03億 | -7.65%7.57億 | 0.06%8.13億 | 0.06%8.13億 | -2.08%8.15億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -17.01%467.8萬 | 35.28%749.7萬 | 88.36%956.3萬 | 88.36%956.3萬 | 82.26%639萬 | -5.91%563.7萬 | -19.52%554.2萬 | -66.78%507.7萬 | -66.78%507.7萬 | -93.73%350.6萬 |
| -金融或其他衍生品投資負債 | ---- | ---- | ---- | ---- | --3,000 | --5萬 | ---- | ---- | ---- | ---- |
| -短期借款及資本租賃負債 | -16.27%467.8萬 | 35.28%749.7萬 | 88.36%956.3萬 | 88.36%956.3萬 | 82.17%638.7萬 | -6.74%558.7萬 | -19.24%554.2萬 | -66.78%507.7萬 | -66.78%507.7萬 | -93.73%350.6萬 |
| -其中：短期借款 | -16.56%452萬 | 36.17%733.4萬 | 91.90%940.1萬 | 91.90%940.1萬 | 86.75%621.7萬 | -6.92%541.7萬 | -19.48%538.6萬 | -67.58%489.9萬 | -67.58%489.9萬 | -94.03%332.9萬 |
| -其中：資本租賃負債 | -7.06%15.8萬 | 4.49%16.3萬 | -8.99%16.2萬 | -8.99%16.2萬 | -3.95%17萬 | -0.58%17萬 | -9.83%15.6萬 | 4.09%17.8萬 | 4.09%17.8萬 | 9.94%17.7萬 |
| 應付款項 | -8.01%9,336.9萬 | 51.32%1.21億 | -12.55%7,090.9萬 | -12.55%7,090.9萬 | 7.04%9,444.9萬 | 7.88%1.01億 | -16.39%8,025.1萬 | 6.82%8,108.9萬 | 6.82%8,108.9萬 | -1.98%8,824.1萬 |
| -應付帳款 | -2.57%7,278.7萬 | 76.64%9,977.9萬 | -14.40%3,503.2萬 | -14.40%3,503.2萬 | 17.52%7,000.7萬 | 17.72%7,470.4萬 | -15.38%5,648.6萬 | 22.29%4,092.6萬 | 22.29%4,092.6萬 | 2.13%5,957.1萬 |
| -應交稅費 | -23.18%2,058.2萬 | -8.86%2,166萬 | -21.19%2,462萬 | -21.19%2,462萬 | -14.75%2,444.2萬 | -12.50%2,679.2萬 | -18.68%2,376.5萬 | -3.09%3,123.8萬 | -3.09%3,123.8萬 | -9.55%2,867萬 |
| -其他應付款 | ---- | ---- | 26.13%1,125.7萬 | 26.13%1,125.7萬 | ---- | ---- | ---- | -12.62%892.5萬 | -12.62%892.5萬 | ---- |
| 應計及遞延所得 | ---- | ---- | 10.97%996.1萬 | 10.97%996.1萬 | ---- | ---- | ---- | -2.16%897.6萬 | -2.16%897.6萬 | ---- |
| 持有待售負債 | --0 | --5.4萬 | --8.8萬 | --8.8萬 | --5.3萬 | ---- | ---- | --0 | --0 | ---- |
| 流動負債合計 | -8.48%9,804.7萬 | 50.35%1.29億 | -4.86%9,052.1萬 | -4.86%9,052.1萬 | 9.97%1.01億 | 7.06%1.07億 | -16.60%8,579.3萬 | -5.21%9,514.2萬 | -5.21%9,514.2萬 | -37.12%9,174.7萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -46.08%716.6萬 | -42.79%759.2萬 | -42.18%1,130.3萬 | -42.18%1,130.3萬 | -38.72%1,245.9萬 | -35.61%1,328.9萬 | -39.02%1,327萬 | -12.80%1,954.9萬 | -12.80%1,954.9萬 | -8.56%2,033.2萬 |
| -長期借款及資本租賃 | -46.08%716.6萬 | -42.79%759.2萬 | -42.18%1,130.3萬 | -42.18%1,130.3萬 | -38.72%1,245.9萬 | -35.61%1,328.9萬 | -39.02%1,327萬 | -12.80%1,954.9萬 | -12.80%1,954.9萬 | -8.56%2,033.2萬 |
| -其中：長期借款 | -63.92%312.4萬 | -62.52%336萬 | -51.80%702.5萬 | -51.80%702.5萬 | -48.31%791.3萬 | -44.91%865.9萬 | -46.27%896.5萬 | -15.89%1,457.4萬 | -15.89%1,457.4萬 | -11.89%1,530.9萬 |
| -其中：長期資本租賃負債 | -12.70%404.2萬 | -1.70%423.2萬 | -14.01%427.8萬 | -14.01%427.8萬 | -9.50%454.6萬 | -5.93%463萬 | -15.24%430.5萬 | -2.28%497.5萬 | -2.28%497.5萬 | 3.31%502.3萬 |
| 長期養老金及其他退休後福利計畫 | 7.97%69.1萬 | 13.80%70.1萬 | 13.27%70萬 | 13.27%70萬 | 10.68%63.2萬 | 11.11%64萬 | 9.03%61.6萬 | 8.42%61.8萬 | 8.42%61.8萬 | 9.81%57.1萬 |
| 非流動遞延所得稅負債 | -21.63%295萬 | -19.12%297萬 | -18.03%298.3萬 | -18.03%298.3萬 | 0.58%366.7萬 | 1.21%376.4萬 | 1.24%367.2萬 | -0.14%363.9萬 | -0.14%363.9萬 | 3.52%364.6萬 |
| 非流動負債合計 | -38.92%1,080.7萬 | -35.85%1,126.3萬 | -37.05%1,498.6萬 | -37.05%1,498.6萬 | -31.74%1,675.8萬 | -29.04%1,769.3萬 | -32.35%1,755.8萬 | -10.61%2,380.6萬 | -10.61%2,380.6萬 | -6.58%2,454.9萬 |
| 負債總額 | -12.80%1.09億 | 35.71%1.4億 | -11.30%1.06億 | -11.30%1.06億 | 1.16%1.18億 | -0.14%1.25億 | -19.77%1.03億 | -6.34%1.19億 | -6.34%1.19億 | -32.46%1.16億 |
| 所有者權益 | ||||||||||
| 股本 | 0.76%1.01億 | 0.78%1億 | 0.78%1億 | 0.78%1億 | 0.78%1億 | 0.78%1億 | 0.90%9,932.3萬 | 0.90%9,932.3萬 | 0.90%9,932.3萬 | 0.90%9,932.3萬 |
| -普通股 | 0.76%1.01億 | 0.78%1億 | 0.78%1億 | 0.78%1億 | 0.78%1億 | 0.78%1億 | 0.90%9,932.3萬 | 0.90%9,932.3萬 | 0.90%9,932.3萬 | 0.90%9,932.3萬 |
| 留存收益 | 2.51%5億 | 1.04%4.96億 | -0.14%4.86億 | -0.14%4.86億 | -0.99%4.86億 | -1.65%4.88億 | 1.02%4.91億 | 0.96%4.87億 | 0.96%4.87億 | 3.41%4.91億 |
| 減：庫存股 | 374.85%79.3萬 | 258.68%59.9萬 | 258.68%59.9萬 | 258.68%59.9萬 | 201.80%50.4萬 | 0.00%16.7萬 | 0.00%16.7萬 | 0.00%16.7萬 | 0.00%16.7萬 | 0.00%16.7萬 |
| 其他儲備 | -34.24%6,036.8萬 | 10.33%7,191.4萬 | -34.18%7,220.2萬 | -34.18%7,220.2萬 | -19.20%8,884.4萬 | -8.47%9,180.6萬 | -39.29%6,518.1萬 | 4.02%1.1億 | 4.02%1.1億 | 26.42%1.1億 |
| 股東權益 | -2.80%6.61億 | 1.86%6.67億 | -5.44%6.58億 | -5.44%6.58億 | -3.65%6.75億 | -2.29%6.8億 | -5.26%6.55億 | 1.43%6.96億 | 1.43%6.96億 | 6.07%7億 |
| 非控制性權益 | -72.83%-270.3萬 | -66.49%-252.4萬 | -58.81%-231.7萬 | -58.81%-231.7萬 | -16.96%-165.5萬 | -56.87%-156.4萬 | -147.31%-151.6萬 | -502.89%-145.9萬 | -502.89%-145.9萬 | -1,341.23%-141.5萬 |
| 總權益 | -2.97%6.58億 | 1.71%6.65億 | -5.57%6.56億 | -5.57%6.56億 | -3.69%6.73億 | -2.37%6.78億 | -5.39%6.54億 | 1.25%6.94億 | 1.25%6.94億 | 5.84%6.99億 |
| 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。
