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
RALCO (7498)
- 1.100
- +0.050+4.76%
延時15分鐘行情休市中 04/17 16:41 (北京)
5587.67萬總市值-7.97市盈率TTM
1.100最高價1.050最低價2.52萬股成交量1.090今開1.050昨收2.75萬成交額1.18052周最高0.21%換手率5079.70萬總股本0.49552周最低-0.138每股收益TTM1308.00萬流通值8.161歷史最高虧損市盈率(靜)1189.09萬流通股0.180歷史最低-0.138每股收益(静)4.76%振幅--股息TTM1.32市淨率100股每手--股息率TTM
7498 RALCO
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 | 14.24%133.3萬 | 14.24%133.3萬 | -34.43%117.7萬 | 82.09%170.8萬 | 74.73%208.8萬 | -10.44%116.68萬 | -10.44%116.68萬 | 30.74%179.5萬 | -37.42%93.8萬 | -23.30%119.5萬 |
| -現金及現金等價物 | 14.24%133.3萬 | 14.24%133.3萬 | -34.43%117.7萬 | 82.09%170.8萬 | 74.73%208.8萬 | -10.44%116.68萬 | -10.44%116.68萬 | 30.74%179.5萬 | -37.42%93.8萬 | -23.30%119.5萬 |
| -其中：現金 | 14.24%133.3萬 | 14.24%133.3萬 | -34.43%117.7萬 | 82.09%170.8萬 | 74.73%208.8萬 | -10.44%116.68萬 | -10.44%116.68萬 | 30.74%179.5萬 | -37.42%93.8萬 | -23.30%119.5萬 |
| 應收款項 | -37.99%485.5萬 | -37.99%485.5萬 | -53.06%445.5萬 | -45.28%594萬 | -44.72%682萬 | -31.26%782.9萬 | -31.26%782.9萬 | -28.74%949.1萬 | -10.33%1,085.6萬 | -4.10%1,233.8萬 |
| -應收賬款淨額 | -36.88%485.5萬 | -36.88%485.5萬 | -53.06%445.5萬 | -45.28%594萬 | -44.72%682萬 | -30.74%769.18萬 | -30.74%769.18萬 | -28.74%949.1萬 | -10.33%1,085.6萬 | -4.10%1,233.8萬 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | ---- | -29.13%799.41萬 | -29.13%799.41萬 | ---- | ---- | ---- |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---- | -74.57%-30.23萬 | -74.57%-30.23萬 | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | -51.51%13.72萬 | -51.51%13.72萬 | ---- | ---- | ---- |
| 存貨 | -47.81%478.8萬 | -47.81%478.8萬 | -37.62%611.3萬 | -39.22%639萬 | -11.51%912.1萬 | -10.67%917.4萬 | -10.67%917.4萬 | 17.99%979.9萬 | 30.41%1,051.4萬 | 19.53%1,030.7萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | -5.87%89.1萬 | -5.87%89.1萬 | ---- | ---- | ---- |
| 稅項資產 | 25.28%19.2萬 | 25.28%19.2萬 | 150.00%16萬 | 271.43%15.6萬 | --15.5萬 | 122.16%15.33萬 | 122.16%15.33萬 | --6.4萬 | --4.2萬 | --0 |
| 其他流動資產 | ---- | ---- | ---- | ---- | --12.4萬 | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -41.88%1,116.8萬 | -41.88%1,116.8萬 | -43.71%1,190.5萬 | -36.49%1,419.4萬 | -23.20%1,830.8萬 | -19.87%1,921.4萬 | -19.87%1,921.4萬 | -8.03%2,114.9萬 | 1.90%2,235萬 | 3.45%2,384萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -25.21%4,232.2萬 | -25.21%4,232.2萬 | -5.70%5,453.8萬 | -5.40%5,515.9萬 | -5.15%5,563.7萬 | -2.84%5,658.72萬 | -2.84%5,658.72萬 | 8.60%5,783.2萬 | 9.23%5,830.5萬 | 8.41%5,865.8萬 |
| -物業、廠房及設備 | ---- | ---- | ---- | ---- | -5.15%5,563.7萬 | 0.76%1.26億 | 0.76%1.26億 | 8.60%5,783.2萬 | 9.23%5,830.5萬 | 8.41%5,865.8萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -3.89%-6,965.91萬 | -3.89%-6,965.91萬 | ---- | ---- | ---- |
| 投資物業 | 1,117.24%2,234.1萬 | 1,117.24%2,234.1萬 | --183.5萬 | --183.5萬 | --183.5萬 | --183.54萬 | --183.54萬 | ---- | ---- | ---- |
| 投資總額 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 非流動資產合計 | 10.68%6,466.3萬 | 10.68%6,466.3萬 | -2.52%5,637.3萬 | -2.25%5,699.4萬 | -2.02%5,747.2萬 | 0.31%5,842.26萬 | 0.31%5,842.26萬 | 8.60%5,783.2萬 | 9.23%5,830.5萬 | 8.41%5,865.8萬 |
| 總資產 | -2.33%7,583.1萬 | -2.33%7,583.1萬 | -13.55%6,827.8萬 | -11.74%7,118.8萬 | -8.14%7,578萬 | -5.57%7,763.66萬 | -5.57%7,763.66萬 | 3.58%7,898.1萬 | 7.10%8,065.5萬 | 6.93%8,249.8萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -27.10%175.3萬 | -27.10%175.3萬 | -43.22%173.3萬 | -40.61%188.5萬 | -38.02%214萬 | 20.05%240.47萬 | 20.05%240.47萬 | 3.25%305.2萬 | 15.17%317.4萬 | 81.93%345.3萬 |
| -短期借款及資本租賃負債 | -27.10%175.3萬 | -27.10%175.3萬 | -43.22%173.3萬 | -40.61%188.5萬 | -38.02%214萬 | 20.05%240.47萬 | 20.05%240.47萬 | 3.25%305.2萬 | 15.17%317.4萬 | 81.93%345.3萬 |
| -其中：短期借款 | -40.53%96.3萬 | -40.53%96.3萬 | --153.1萬 | --148.5萬 | --154.5萬 | 3.68%161.94萬 | 3.68%161.94萬 | --0 | --0 | --0 |
| -其中：資本租賃負債 | 0.60%79萬 | 0.60%79萬 | -93.38%20.2萬 | -87.40%40萬 | -82.77%59.5萬 | 77.96%78.53萬 | 77.96%78.53萬 | 168.43%305.2萬 | 423.76%317.4萬 | 81.93%345.3萬 |
| 應付款項 | -15.38%485.9萬 | -15.38%485.9萬 | -69.15%442.7萬 | -49.10%682.8萬 | -45.93%778.5萬 | -37.37%574.2萬 | -37.37%574.2萬 | 9.24%1,435.2萬 | 17.78%1,341.4萬 | -48.13%1,439.9萬 |
| -應付帳款 | 62.50%484.9萬 | 62.50%484.9萬 | -55.16%442.7萬 | -23.60%682.7萬 | -22.99%767.1萬 | -55.19%298.41萬 | -55.19%298.41萬 | -0.09%987.3萬 | 15.41%893.6萬 | -64.09%996.1萬 |
| -應交稅費 | -94.66%1萬 | -94.66%1萬 | --0 | -96.43%1,000 | 108.33%1,000 | -23.77%18.73萬 | -23.77%18.73萬 | 120.14%2.9萬 | 47.37%2.8萬 | -166.67%-1.2萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | -97.46%11.3萬 | 13.60%257.07萬 | 13.60%257.07萬 | 30.88%445萬 | 22.69%445萬 | --445萬 |
| 應計及遞延所得 | ---- | ---- | ---- | ---- | ---- | -7.55%122.81萬 | -7.55%122.81萬 | ---- | ---- | ---- |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---1,000 | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | -29.47%661.2萬 | -29.47%661.2萬 | -64.61%616萬 | -47.47%871.3萬 | -44.41%992.4萬 | -25.00%937.48萬 | -25.00%937.48萬 | 8.14%1,740.4萬 | 17.27%1,658.8萬 | -39.80%1,785.2萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -41.85%109.7萬 | -41.85%109.7萬 | 228.17%188.7萬 | 233.98%188.7萬 | 267.84%188.7萬 | 99.27%188.65萬 | 99.27%188.65萬 | 36.26%57.5萬 | -52.64%56.5萬 | 1,050.00%51.3萬 |
| -長期借款及資本租賃 | -41.85%109.7萬 | -41.85%109.7萬 | 228.17%188.7萬 | 233.98%188.7萬 | 267.84%188.7萬 | 99.27%188.65萬 | 99.27%188.65萬 | 36.26%57.5萬 | -52.64%56.5萬 | 1,050.00%51.3萬 |
| -其中：長期資本租賃負債 | -41.85%109.7萬 | -41.85%109.7萬 | 228.17%188.7萬 | 233.98%188.7萬 | 267.84%188.7萬 | 99.27%188.65萬 | 99.27%188.65萬 | 36.26%57.5萬 | -52.64%56.5萬 | 1,050.00%51.3萬 |
| 長期應付帳款及其他應付款 | 13.29%2,081.2萬 | 13.29%2,081.2萬 | 42.17%2,048萬 | 37.62%1,982.4萬 | 36.88%1,950.6萬 | 0.23%1,837.04萬 | 0.23%1,837.04萬 | 3.30%1,440.5萬 | 4.34%1,440.5萬 | --1,425萬 |
| 非流動遞延所得稅負債 | -30.66%506.1萬 | -30.66%506.1萬 | -0.35%729.9萬 | 5.31%729.9萬 | -0.37%729.8萬 | -0.35%729.91萬 | -0.35%729.91萬 | 22.92%732.5萬 | 16.31%693.1萬 | 22.92%732.5萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | --1,000 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -2.13%2,697萬 | -2.13%2,697萬 | 33.00%2,966.6萬 | 32.46%2,901萬 | 29.90%2,869.2萬 | 3.60%2,755.6萬 | 3.60%2,755.6萬 | 9.74%2,230.5萬 | 4.50%2,190.1萬 | 274.06%2,208.8萬 |
| 負債總額 | -9.07%3,358.2萬 | -9.07%3,358.2萬 | -9.78%3,582.6萬 | -1.99%3,772.3萬 | -3.31%3,861.6萬 | -5.54%3,693.07萬 | -5.54%3,693.07萬 | 9.03%3,970.9萬 | 9.65%3,848.9萬 | 12.31%3,994萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4,496.2萬 | 0.00%4,496.2萬 | 0.00%4,496.2萬 | 0.00%4,496.2萬 | 0.00%4,496.2萬 | 0.00%4,496.17萬 | 0.00%4,496.17萬 | 0.00%4,496.2萬 | 0.00%4,496.2萬 | 0.00%4,496.2萬 |
| -普通股 | 0.00%4,496.2萬 | 0.00%4,496.2萬 | 0.00%4,496.2萬 | 0.00%4,496.2萬 | 0.00%4,496.2萬 | 0.00%4,496.17萬 | 0.00%4,496.17萬 | 0.00%4,496.2萬 | 0.00%4,496.2萬 | 0.00%4,496.2萬 |
| 留存收益 | -22.76%-3,248.5萬 | -22.76%-3,248.5萬 | -18.85%-3,471.5萬 | -28.07%-3,370.2萬 | -15.74%-3,000.3萬 | -6.47%-2,646.13萬 | -6.47%-2,646.13萬 | -19.67%-2,920.9萬 | -9.52%-2,631.5萬 | -14.49%-2,592.3萬 |
| 固定資產重估價值準備 | 34.07%2,977.2萬 | 34.07%2,977.2萬 | -5.59%2,220.5萬 | -5.59%2,220.5萬 | -5.59%2,220.5萬 | -3.51%2,220.56萬 | -3.51%2,220.56萬 | 22.02%2,351.9萬 | 22.02%2,351.9萬 | 22.02%2,351.9萬 |
| 其他儲備 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 股東權益 | 3.79%4,224.9萬 | 3.79%4,224.9萬 | -17.37%3,245.2萬 | -20.64%3,346.5萬 | -12.67%3,716.4萬 | -5.60%4,070.59萬 | -5.60%4,070.59萬 | -1.40%3,927.2萬 | 4.87%4,216.6萬 | 2.32%4,255.8萬 |
| 非控制性權益 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| 總權益 | 3.79%4,224.9萬 | 3.79%4,224.9萬 | -17.37%3,245.2萬 | -20.64%3,346.5萬 | -12.67%3,716.4萬 | -5.60%4,070.59萬 | -5.60%4,070.59萬 | -1.40%3,927.2萬 | 4.87%4,216.6萬 | 2.32%4,255.8萬 |
| 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。
