EAH
0154
SCBUILD
0109
HONGSENG
0041
MMM
0159
XDL
5156
馬來西亞市場個股詳情
7006 RKI
- 1.200
- -0.030-2.44%
延時15分鐘行情已收盤 12/11 15:31 (北京)
2.34億總市值18.46市盈率TTM
1.200最高價1.200最低價8300股成交量1.200今開1.230昨收9960.00成交額1.52952周最高0.02%換手率1.95億總股本0.96352周最低0.065每股收益TTM4960.85萬流通值3.370歷史最高18.75市盈率(靜)4134.04萬流通股0.181歷史最低0.064每股收益(静)0.00%振幅0.04股息TTM0.36市淨率100股每手3.33%股息率TTM
RKI關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 3.66%2.7億 | 16.87%2.87億 | 16.87%2.87億 | 5.48%2.81億 | 6.46%2.87億 | 1.85%2.61億 | -4.20%2.45億 | -4.20%2.45億 | 18.07%2.66億 | 19.06%2.7億 |
| -現金及現金等價物 | 0.19%1.87億 | 16.28%2.12億 | 16.28%2.12億 | 6.76%2.08億 | 14.26%2.11億 | 11.15%1.86億 | 6.32%1.82億 | 6.32%1.82億 | 35.57%1.94億 | 41.06%1.85億 |
| -其中：現金 | 0.19%1.87億 | 52.63%1.49億 | 52.63%1.49億 | 6.76%2.08億 | 14.26%2.11億 | 11.15%1.86億 | -27.09%9,786.7萬 | -27.09%9,786.7萬 | 35.57%1.94億 | 41.06%1.85億 |
| -其中：現金等價物 | ---- | -26.03%6,220.3萬 | -26.03%6,220.3萬 | ---- | ---- | ---- | 127.78%8,409.3萬 | 127.78%8,409.3萬 | ---- | ---- |
| -短期投資 | 12.32%8,379.2萬 | 18.57%7,522.1萬 | 18.57%7,522.1萬 | 2.02%7,338萬 | -10.52%7,600.2萬 | -15.75%7,459.9萬 | -25.38%6,343.8萬 | -25.38%6,343.8萬 | -12.48%7,192.8萬 | -11.10%8,493.4萬 |
| 應收款項 | 33.83%4,495.1萬 | 28.94%4,173.7萬 | 28.94%4,173.7萬 | 6.51%5,042.9萬 | -32.34%4,273.2萬 | -54.14%3,358.9萬 | -60.74%3,237萬 | -60.74%3,237萬 | -30.83%4,734.5萬 | 37.14%6,315.5萬 |
| -應收賬款淨額 | 17.51%3,889.3萬 | -5.51%2,831.7萬 | -5.51%2,831.7萬 | -5.37%3,703.7萬 | -27.78%4,074萬 | -50.82%3,309.7萬 | -47.73%2,996.9萬 | -47.73%2,996.9萬 | -40.89%3,914萬 | 25.87%5,641.3萬 |
| -其中：應收賬款 | 0.56%3,966.5萬 | -19.84%2,909萬 | -19.84%2,909萬 | -3.37%4,342.4萬 | -24.44%4,697.5萬 | -46.22%3,944.6萬 | -42.51%3,628.8萬 | -42.51%3,628.8萬 | -37.20%4,493.7萬 | 24.07%6,217.2萬 |
| -其中：壞賬準備 | 87.84%-77.2萬 | 87.77%-77.3萬 | 87.77%-77.3萬 | -10.18%-638.7萬 | -8.27%-623.5萬 | -5.03%-634.9萬 | -9.33%-631.9萬 | -9.33%-631.9萬 | -8.72%-579.7萬 | -8.82%-575.9萬 |
| -其他應收款 | 1,131.30%605.8萬 | 458.93%1,342萬 | 458.93%1,342萬 | 63.22%1,339.2萬 | -70.45%199.2萬 | -91.71%49.2萬 | -90.44%240.1萬 | -90.44%240.1萬 | 268.43%820.5萬 | 446.80%674.2萬 |
| 存貨 | -21.37%1.22億 | -9.16%1.38億 | -9.16%1.38億 | -15.60%1.37億 | -21.77%1.32億 | -30.93%1.55億 | -40.24%1.51億 | -40.24%1.51億 | -26.86%1.62億 | -18.67%1.69億 |
| 預付費用 | -32.53%392.8萬 | -36.65%269.8萬 | -36.65%269.8萬 | -45.02%305.6萬 | -32.86%423.2萬 | -12.64%582.2萬 | 1.60%425.9萬 | 1.60%425.9萬 | -52.98%555.8萬 | -35.71%630.3萬 |
| 受限制現金 | ---- | -72.44%357.5萬 | -72.44%357.5萬 | ---- | ---- | ---- | 15.50%1,297.4萬 | 15.50%1,297.4萬 | ---- | ---- |
| 稅項資產 | -44.08%651.7萬 | -31.53%794.3萬 | -31.53%794.3萬 | -34.72%627.7萬 | -55.70%589.9萬 | -35.02%1,165.4萬 | 6,684.21%1,160.1萬 | 6,684.21%1,160.1萬 | -38.53%961.5萬 | 25.43%1,331.6萬 |
| 套期保值資產 | --9.1萬 | --1.2萬 | --1.2萬 | 33.33%4,000 | --3.7萬 | ---- | --0 | --0 | -97.52%3,000 | ---- |
| 流動資產合計 | -4.09%4.48億 | 4.87%4.8億 | 4.87%4.8億 | -2.75%4.78億 | -9.44%4.72億 | -19.26%4.67億 | -24.62%4.58億 | -24.62%4.58億 | -9.64%4.91億 | 4.07%5.21億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -11.76%2.64億 | -4.69%2.59億 | -4.69%2.59億 | 3.03%2.96億 | 3.50%2.94億 | 1.67%2.99億 | 4.73%2.71億 | 4.73%2.71億 | 4.06%2.87億 | 1.78%2.84億 |
| -物業、廠房及設備 | -11.76%2.64億 | 0.77%6.23億 | 0.77%6.23億 | 3.03%2.96億 | 3.50%2.94億 | 1.67%2.99億 | 7.39%6.18億 | 7.39%6.18億 | 4.06%2.87億 | 1.78%2.84億 |
| -累計折舊 | ---- | -5.04%-3.64億 | -5.04%-3.64億 | ---- | ---- | ---- | -9.57%-3.46億 | -9.57%-3.46億 | ---- | ---- |
| 投資物業 | -15.87%4,427.9萬 | -15.83%4,438萬 | -15.83%4,438萬 | -23.27%4,051.3萬 | -0.58%5,256.8萬 | -0.59%5,262.9萬 | 2.91%5,272.4萬 | 2.91%5,272.4萬 | -10.91%5,279.9萬 | -10.95%5,287.5萬 |
| 投資總額 | 0.00%8.1萬 | --0 | --0 | 0.00%8.1萬 | 0.00%8.1萬 | 0.00%8.1萬 | --0 | --0 | 0.00%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 |
| 商譽及其他無形資產 | ---- | -2.59%2,886.2萬 | -2.59%2,886.2萬 | ---- | ---- | ---- | 1.96%2,963萬 | 1.96%2,963萬 | --5萬 | ---- |
| -其他無形資產 | ---- | -2.59%2,886.2萬 | -2.59%2,886.2萬 | ---- | ---- | ---- | 1.96%2,963萬 | 1.96%2,963萬 | ---- | ---- |
| 非流動遞延所得稅資產 | -8.24%77.9萬 | 7.12%90.3萬 | 7.12%90.3萬 | -19.34%85.5萬 | -20.99%82.8萬 | -25.85%84.9萬 | -20.25%84.3萬 | -20.25%84.3萬 | 16.87%106萬 | 17.23%104.8萬 |
| 非流動資產合計 | -12.36%3.09億 | -6.14%3.33億 | -6.14%3.33億 | -1.13%3.37億 | 2.79%3.48億 | 1.24%3.53億 | 4.14%3.55億 | 4.14%3.55億 | 1.47%3.41億 | -0.40%3.38億 |
| 總資產 | -7.65%7.57億 | 0.06%8.13億 | 0.06%8.13億 | -2.08%8.15億 | -4.63%8.2億 | -11.55%8.2億 | -14.29%8.13億 | -14.29%8.13億 | -5.39%8.33億 | 2.26%8.6億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -19.52%554.2萬 | -66.78%507.7萬 | -66.78%507.7萬 | -93.73%350.6萬 | -90.79%599.1萬 | -92.16%688.6萬 | -85.28%1,528.2萬 | -85.28%1,528.2萬 | -42.16%5,589萬 | -18.62%6,502萬 |
| -金融或其他衍生品投資負債 | ---- | ---- | ---- | ---- | ---- | -95.75%2.4萬 | ---- | ---- | --0 | --7萬 |
| -短期借款及資本租賃負債 | -19.24%554.2萬 | -66.78%507.7萬 | -66.78%507.7萬 | -93.73%350.6萬 | -90.78%599.1萬 | -92.14%686.2萬 | -85.23%1,528.2萬 | -85.23%1,528.2萬 | -42.16%5,589萬 | -18.70%6,495萬 |
| -其中：短期借款 | -19.48%538.6萬 | -67.58%489.9萬 | -67.58%489.9萬 | -94.03%332.9萬 | -91.02%582萬 | -92.32%668.9萬 | -85.37%1,511.1萬 | -85.37%1,511.1萬 | -42.19%5,572.9萬 | -18.46%6,479.1萬 |
| -其中：資本租賃負債 | -9.83%15.6萬 | 4.09%17.8萬 | 4.09%17.8萬 | 9.94%17.7萬 | 7.55%17.1萬 | 3.59%17.3萬 | 8.23%17.1萬 | 8.23%17.1萬 | -28.44%16.1萬 | -62.85%15.9萬 |
| 應付款項 | -16.39%8,025.1萬 | 6.82%8,108.9萬 | 6.82%8,108.9萬 | -1.98%8,824.1萬 | 2.13%9,407.8萬 | -25.03%9,598.1萬 | -47.53%7,591.4萬 | -47.53%7,591.4萬 | -30.33%9,002.6萬 | -19.42%9,211.7萬 |
| -應付帳款 | -15.38%5,648.6萬 | 22.29%4,092.6萬 | 22.29%4,092.6萬 | 2.13%5,957.1萬 | 10.27%6,345.7萬 | -26.97%6,675.6萬 | -64.00%3,346.5萬 | -64.00%3,346.5萬 | -41.39%5,832.8萬 | -32.60%5,754.7萬 |
| -應交稅費 | -18.68%2,376.5萬 | -3.09%3,123.8萬 | -3.09%3,123.8萬 | -9.55%2,867萬 | -11.42%3,062.1萬 | -20.18%2,922.5萬 | -13.63%3,223.5萬 | -13.63%3,223.5萬 | 6.75%3,169.8萬 | 19.52%3,457萬 |
| -其他應付款 | ---- | -12.62%892.5萬 | -12.62%892.5萬 | ---- | ---- | ---- | -29.10%1,021.4萬 | -29.10%1,021.4萬 | ---- | ---- |
| 應計及遞延所得 | ---- | -2.16%897.6萬 | -2.16%897.6萬 | ---- | ---- | ---- | -4.72%917.4萬 | -4.72%917.4萬 | ---- | ---- |
| 流動負債合計 | -16.60%8,579.3萬 | -5.21%9,514.2萬 | -5.21%9,514.2萬 | -37.12%9,174.7萬 | -36.32%1億 | -52.34%1.03億 | -61.12%1億 | -61.12%1億 | -35.39%1.46億 | -19.09%1.57億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -39.02%1,327萬 | -12.80%1,954.9萬 | -12.80%1,954.9萬 | -8.56%2,033.2萬 | -9.68%2,063.9萬 | -11.40%2,176.3萬 | -27.68%2,241.9萬 | -27.68%2,241.9萬 | -8.32%2,223.6萬 | -7.70%2,285萬 |
| -長期借款及資本租賃 | -39.02%1,327萬 | -12.80%1,954.9萬 | -12.80%1,954.9萬 | -8.56%2,033.2萬 | -9.68%2,063.9萬 | -11.40%2,176.3萬 | -27.68%2,241.9萬 | -27.68%2,241.9萬 | -8.32%2,223.6萬 | -7.70%2,285萬 |
| -其中：長期借款 | -46.27%896.5萬 | -15.89%1,457.4萬 | -15.89%1,457.4萬 | -11.89%1,530.9萬 | -12.58%1,571.7萬 | -13.89%1,668.4萬 | -33.42%1,732.8萬 | -33.42%1,732.8萬 | -10.75%1,737.4萬 | -10.02%1,797.9萬 |
| -其中：長期資本租賃負債 | -15.24%430.5萬 | -2.28%497.5萬 | -2.28%497.5萬 | 3.31%502.3萬 | 1.05%492.2萬 | -2.10%507.9萬 | 2.33%509.1萬 | 2.33%509.1萬 | 1.57%486.2萬 | 2.01%487.1萬 |
| 長期養老金及其他退休後福利計畫 | 9.03%61.6萬 | 8.42%61.8萬 | 8.42%61.8萬 | 9.81%57.1萬 | 10.77%57.6萬 | 8.24%56.5萬 | 10.89%57萬 | 10.89%57萬 | 19.82%52萬 | 19.54%52萬 |
| 非流動遞延所得稅負債 | 1.24%367.2萬 | -0.14%363.9萬 | -0.14%363.9萬 | 3.52%364.6萬 | 2.79%371.9萬 | -6.69%362.7萬 | 11.78%364.4萬 | 11.78%364.4萬 | -2.57%352.2萬 | 0.19%361.8萬 |
| 非流動負債合計 | -32.35%1,755.8萬 | -10.61%2,380.6萬 | -10.61%2,380.6萬 | -6.58%2,454.9萬 | -7.61%2,493.4萬 | -10.41%2,595.5萬 | -23.41%2,663.3萬 | -23.41%2,663.3萬 | -7.15%2,627.8萬 | -6.29%2,698.8萬 |
| 負債總額 | -19.77%1.03億 | -6.34%1.19億 | -6.34%1.19億 | -32.46%1.16億 | -32.11%1.25億 | -47.38%1.29億 | -56.65%1.27億 | -56.65%1.27億 | -32.24%1.72億 | -17.43%1.84億 |
| 所有者權益 | ||||||||||
| 股本 | 0.90%9,932.3萬 | 0.90%9,932.3萬 | 0.90%9,932.3萬 | 0.90%9,932.3萬 | 0.90%9,932.3萬 | 0.00%9,843.3萬 | 0.00%9,843.3萬 | 0.00%9,843.3萬 | 0.00%9,843.3萬 | 0.00%9,843.3萬 |
| -普通股 | 0.90%9,932.3萬 | 0.90%9,932.3萬 | 0.90%9,932.3萬 | 0.90%9,932.3萬 | 0.90%9,932.3萬 | 0.00%9,843.3萬 | 0.00%9,843.3萬 | 0.00%9,843.3萬 | 0.00%9,843.3萬 | 0.00%9,843.3萬 |
| 留存收益 | 1.02%4.91億 | 0.96%4.87億 | 0.96%4.87億 | 3.41%4.91億 | 0.69%4.96億 | 0.88%4.86億 | 2.32%4.82億 | 2.32%4.82億 | 4.21%4.75億 | 9.36%4.93億 |
| 減：庫存股 | 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 | 7.74%16.7萬 | 7.74%16.7萬 | 7.74%16.7萬 | 7.74%16.7萬 | 7.74%16.7萬 |
| 其他儲備 | -39.29%6,518.1萬 | 4.02%1.1億 | 4.02%1.1億 | 26.42%1.1億 | 18.98%1億 | 5.26%1.07億 | 23.08%1.05億 | 23.08%1.05億 | 21.21%8,697.1萬 | 22.92%8,430.7萬 |
| 股東權益 | -5.26%6.55億 | 1.43%6.96億 | 1.43%6.96億 | 6.07%7億 | 3.00%6.96億 | 1.41%6.92億 | 4.68%6.86億 | 4.68%6.86億 | 5.49%6.6億 | 9.37%6.76億 |
| 非控制性權益 | -147.31%-151.6萬 | -502.89%-145.9萬 | -502.89%-145.9萬 | -1,341.23%-141.5萬 | ---99.7萬 | ---61.3萬 | ---24.2萬 | ---24.2萬 | --11.4萬 | --0 |
| 總權益 | -5.39%6.54億 | 1.25%6.94億 | 1.25%6.94億 | 5.84%6.99億 | 2.86%6.95億 | 1.32%6.91億 | 4.65%6.86億 | 4.65%6.86億 | 5.51%6.6億 | 9.37%6.76億 |
| 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。