馬來西亞市場個股詳情
7006 RKI
- 1.220
- -0.010-0.81%
延時15分鐘行情已收盤 09/11 10:33 (北京)
2.38億總市值9.61市盈率TTM
1.230最高價1.220最低價1.30萬股成交量1.230今開1.230昨收1.60萬成交額1.52952周最高0.03%換手率1.95億總股本0.86852周最低0.127每股收益TTM5153.22萬流通值3.370歷史最高10.17市盈率(靜)4223.95萬流通股0.181歷史最低0.12每股收益(静)0.81%振幅0.04股息TTM0.34市淨率100股每手3.28%股息率TTM
RKI關鍵統計數據
季報+年報
顯示同比
| (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 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 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 | -3.21%2.56億 | 4.69%2.56億 | 4.69%2.56億 |
| -現金及現金等價物 | 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 | -12.31%1.68億 | -9.55%1.71億 | -9.55%1.71億 |
| -其中：現金 | 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 | -12.31%1.68億 | -11.37%1.34億 | -11.37%1.34億 |
| -其中：現金等價物 | ---- | ---- | ---- | 127.78%8,409.3萬 | 127.78%8,409.3萬 | ---- | ---- | ---- | -2.27%3,691.8萬 | -2.27%3,691.8萬 |
| -短期投資 | 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 | 20.43%8,854.9萬 | 53.31%8,501.2萬 | 53.31%8,501.2萬 |
| 應收款項 | 6.51%5,042.9萬 | -32.34%4,273.2萬 | -54.14%3,358.9萬 | -47.62%4,319.5萬 | -47.62%4,319.5萬 | -30.83%4,734.5萬 | 37.14%6,315.5萬 | 214.93%7,323.6萬 | 66.16%8,245.7萬 | 66.16%8,245.7萬 |
| -應收賬款淨額 | -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 | 209.83%6,729.8萬 | 32.65%5,733.8萬 | 32.65%5,733.8萬 |
| -其中：應收賬款 | -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 | 171.26%7,334.3萬 | 30.11%6,311.8萬 | 30.11%6,311.8萬 |
| -其中：壞賬準備 | -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 | -13.69%-604.5萬 | -9.35%-578萬 | -9.35%-578萬 |
| -其他應收款 | 63.22%1,339.2萬 | -70.45%199.2萬 | -91.71%49.2萬 | -47.35%1,322.6萬 | -47.35%1,322.6萬 | 268.43%820.5萬 | 446.80%674.2萬 | 287.09%593.8萬 | 292.61%2,511.9萬 | 292.61%2,511.9萬 |
| 存貨 | -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 | 19.03%2.24億 | 10.67%2.53億 | 10.67%2.53億 |
| 預付費用 | -45.02%305.6萬 | -32.86%423.2萬 | -12.64%582.2萬 | -15.24%355.3萬 | -15.24%355.3萬 | -52.98%555.8萬 | -35.71%630.3萬 | -44.67%666.4萬 | -12.30%419.2萬 | -12.30%419.2萬 |
| 受限制現金 | ---- | ---- | ---- | 15.50%1,297.4萬 | 15.50%1,297.4萬 | ---- | ---- | ---- | 52.11%1,123.3萬 | 52.11%1,123.3萬 |
| 稅項資產 | -34.72%627.7萬 | -55.70%589.9萬 | -35.02%1,165.4萬 | 766.67%148.2萬 | 766.67%148.2萬 | -38.53%961.5萬 | 25.43%1,331.6萬 | 230.82%1,793.4萬 | -98.55%17.1萬 | -98.55%17.1萬 |
| 套期保值資產 | 33.33%4,000 | --3.7萬 | ---- | ---- | ---- | -97.52%3,000 | ---- | ---- | ---- | ---- |
| 流動資產合計 | -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 | 17.10%5.78億 | 11.03%6.08億 | 11.03%6.08億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 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 | 4.30%2.95億 | 1.37%2.59億 | 1.37%2.59億 |
| -物業、廠房及設備 | 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 | 4.30%2.95億 | 5.30%5.75億 | 5.30%5.75億 |
| -累計折舊 | ---- | ---- | ---- | -9.57%-3.46億 | -9.57%-3.46億 | ---- | ---- | ---- | -8.74%-3.16億 | -8.74%-3.16億 |
| 投資物業 | -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 | -10.99%5,294.1萬 | -13.98%5,123.3萬 | -13.98%5,123.3萬 |
| 投資總額 | 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 | 0.00%8.1萬 | --0 | --0 |
| -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 | ---- | ---- | ---- | 1.96%2,963萬 | 1.96%2,963萬 | --5萬 | ---- | ---- | -3.49%2,906.1萬 | -3.49%2,906.1萬 |
| -其他無形資產 | ---- | ---- | ---- | 1.96%2,963萬 | 1.96%2,963萬 | ---- | ---- | ---- | -3.49%2,906.1萬 | -3.49%2,906.1萬 |
| 非流動遞延所得稅資產 | -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 | 25.55%114.5萬 | 16.54%105.7萬 | 16.54%105.7萬 |
| 非流動資產合計 | -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 | 1.71%3.49億 | -1.65%3.41億 | -1.65%3.41億 |
| 總資產 | -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 | 10.79%9.27億 | 6.12%9.48億 | 6.12%9.48億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -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 | -18.08%8,783萬 | -4.80%1.04億 | -4.80%1.04億 |
| -金融或其他衍生品投資負債 | ---- | ---- | -95.75%2.4萬 | --0 | --0 | --0 | --7萬 | --56.5萬 | 220.47%40.7萬 | 220.47%40.7萬 |
| -短期借款及資本租賃負債 | -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 | -18.60%8,726.5萬 | -5.06%1.03億 | -5.06%1.03億 |
| -其中：短期借款 | -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 | -18.25%8,709.8萬 | -4.43%1.03億 | -4.43%1.03億 |
| -其中：資本租賃負債 | 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 | -74.74%16.7萬 | -82.11%15.8萬 | -82.11%15.8萬 |
| 應付款項 | -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 | 48.23%1.28億 | 6.53%1.45億 | 6.53%1.45億 |
| -應付帳款 | 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 | 58.90%9,141.1萬 | 6.05%9,295.6萬 | 6.05%9,295.6萬 |
| -應交稅費 | -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 | 26.94%3,661.2萬 | 16.57%3,732.3萬 | 16.57%3,732.3萬 |
| -其他應付款 | ---- | ---- | ---- | -29.10%1,021.4萬 | -29.10%1,021.4萬 | ---- | ---- | ---- | -10.81%1,440.7萬 | -10.81%1,440.7萬 |
| 應計及遞延所得 | ---- | ---- | ---- | -4.72%917.4萬 | -4.72%917.4萬 | ---- | ---- | ---- | 22.76%962.8萬 | 22.76%962.8萬 |
| 流動負債合計 | -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 | 11.51%2.16億 | 2.14%2.58億 | 2.14%2.58億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -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 | -6.24%2,456.3萬 | 15.26%3,100.1萬 | 15.26%3,100.1萬 |
| -長期借款及資本租賃 | -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 | -6.24%2,456.3萬 | 15.26%3,100.1萬 | 15.26%3,100.1萬 |
| -其中：長期借款 | -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 | -9.29%1,937.5萬 | 17.97%2,602.6萬 | 17.97%2,602.6萬 |
| -其中：長期資本租賃負債 | 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 | 7.23%518.8萬 | 2.92%497.5萬 | 2.92%497.5萬 |
| 長期養老金及其他退休後福利計畫 | 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 | 12.99%52.2萬 | 12.97%51.4萬 | 12.97%51.4萬 |
| 非流動遞延所得稅負債 | 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 | 6.14%388.7萬 | 1.46%326萬 | 1.46%326萬 |
| 非流動負債合計 | -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 | -4.45%2,897.2萬 | 13.78%3,477.5萬 | 13.78%3,477.5萬 |
| 負債總額 | -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 | 9.35%2.45億 | 3.40%2.93億 | 3.40%2.93億 |
| 所有者權益 | ||||||||||
| 股本 | 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 | 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 | 0.00%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 | 0.00%9,843.3萬 | 0.00%9,843.3萬 | 0.00%9,843.3萬 |
| 留存收益 | 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 | 8.24%4.82億 | 6.26%4.71億 | 6.26%4.71億 |
| 減：庫存股 | 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 | 0.00%15.5萬 | 0.00%15.5萬 | 0.00%15.5萬 |
| 其他儲備 | 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 | 47.13%1.02億 | 25.24%8,568.8萬 | 25.24%8,568.8萬 |
| 股東權益 | 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 | 11.32%6.82億 | 7.38%6.55億 | 7.38%6.55億 |
| 非控制性權益 | -1,341.23%-141.5萬 | ---99.7萬 | ---61.3萬 | ---24.2萬 | ---24.2萬 | --11.4萬 | --0 | --0 | --0 | --0 |
| 總權益 | 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 | 11.32%6.82億 | 7.38%6.55億 | 7.38%6.55億 |
| 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。
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
升跌幅