馬來西亞市場個股詳情

9296 RCECAP

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  • 1.680
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延時15分鐘行情盤前競價 11/07 16:53 (北京)
24.62億總市值18.67市盈率TTM

RCECAP關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
經營活動現金流量(間接法)
經營活動產生的現金
298.18%7,229.8萬
155.13%8,517.71萬
848.85%3,665.71萬
14.78%3,210萬
88.88%-173.7萬
-30.00%1,815.7萬
-76.64%3,338.58萬
-119.21%-489.52萬
-40.45%2,796.7萬
-155.00%-1,562.3萬
扣除非現金調整前淨利潤
-17.44%4,044.6萬
0.49%1.85億
-15.73%3,913.42萬
-0.47%4,583.6萬
4.79%5,088.8萬
14.23%4,899.1萬
3.79%1.84億
12.09%4,643.82萬
-0.64%4,605.3萬
15.07%4,856.4萬
非現金項目調整總額
295.69%195.1萬
-39.20%981.77萬
20.77%351.47萬
73.64%685.2萬
-88.03%44.8萬
-117.96%-99.7萬
156.79%1,614.83萬
-14.91%291.03萬
27.83%394.6萬
363.71%374.2萬
-折舊與攤銷
15.54%105.6萬
6.16%380.18萬
13.30%103.58萬
2.81%95.1萬
0.56%90.1萬
8.04%91.4萬
0.34%358.12萬
-3.77%91.42萬
0.87%92.5萬
2.75%89.6萬
-在損益中確認的減值損失回撥
----
-39.92%158
----
----
----
----
-88.68%263
----
----
----
-資產準備金與勾銷
64.24%774.7萬
5.38%3,023.14萬
26.59%1,032.04萬
52.06%832.2萬
0.10%687.2萬
-42.45%471.7萬
148.51%2,868.76萬
39.15%815.26萬
193.77%547.3萬
823.96%686.5萬
-處置利潤
---690.5萬
78.73%-4.4萬
-27,093.87%-4.4萬
--0
----
----
-17.46%-20.68萬
289.53%163
---20.6萬
----
-以股票支付的報酬
----
65.59%474.72萬
186.00%172
----
----
----
-13.80%286.68萬
99.31%-200
----
----
-養老金及員工福利費用
--21萬
----
----
----
----
--0
----
----
----
----
-其他非現金項目
97.63%-15.7萬
-53.98%-2,891.89萬
-26.66%-779.79萬
-40.19%-716.8萬
-82.30%-732.5萬
-89.75%-662.8萬
-56.81%-1,878.07萬
-83.26%-615.67萬
-68.41%-511.3萬
-37.32%-401.8萬
營運資本變動
200.21%2,990.1萬
34.32%-1.09億
88.95%-599.18萬
6.55%-2,058.8萬
21.87%-5,307.3萬
-32.61%-2,983.7萬
-310.67%-1.67億
-180.19%-5,424.36萬
-791.62%-2,203.2萬
-448.70%-6,792.9萬
-應收款(增)減
188.54%2,648.2萬
40.69%-1.02億
102.43%118.6萬
26.03%-2,503.8萬
18.19%-4,850.3萬
1.69%-2,991萬
-266.02%-1.72億
-157.29%-4,886.47萬
-203.72%-3,384.7萬
-1,352.81%-5,928.9萬
-應付款(減)增
4,583.56%341.9萬
-226.31%-722.48萬
-33.44%-717.78萬
-62.34%445萬
47.11%-457萬
-99.08%7.3萬
-12.20%572萬
-1,363.99%-537.9萬
36.23%1,181.5萬
-4.11%-864萬
已付股息(經營活動產生的現金流)
已收到的股息(經營活動產生的現金流)
已付利息(經營活動產生的現金流)
已收到的利息(經營活動產生的現金流)
已支付退稅
-82.89%-1,876.5萬
-38.87%-5,950.24萬
-108.68%-2,999.94萬
-2.39%-1,105.8萬
-2.31%-818.5萬
-6.07%-1,026萬
-4.70%-4,284.86萬
-9.22%-1,437.56萬
4.60%-1,080萬
-1.18%-800萬
其他經營現金流入(流出)
0
0
0
0
0
0
0
0
0
0
經營活動現金淨額
577.89%5,353.3萬
371.33%2,567.48萬
134.55%665.78萬
22.57%2,104.2萬
58.00%-992.2萬
-51.44%789.7萬
-109.28%-946.27萬
-256.34%-1,927.07萬
-51.84%1,716.7萬
-215.25%-2,362.3萬
投資活動現金流量
物業、廠房及設備交易淨額
9.57%-10.4萬
-13.14%-262.28萬
-550.22%-98.98萬
13.18%-65.9萬
-3.74%-85.9萬
80.14%-11.5萬
-16.56%-231.82萬
45.03%-15.22萬
-17.31%-75.9萬
-61.09%-82.8萬
已收到的股息(投資活動產生的現金流)
----
--0
----
----
----
----
--0
----
----
----
已收到的利息(投資活動產生的現金流)
-97.07%19.6萬
53.51%2,918.26萬
26.56%786.66萬
40.20%725萬
81.27%738.5萬
88.20%668.1萬
55.33%1,901.06萬
81.79%621.56萬
66.70%517.1萬
36.07%407.4萬
其他投資變動淨額
--690.5萬
82.47%-4.39萬
----
----
----
----
-189.45%-25.06萬
----
----
----
投資活動現金淨額
6.56%699.7萬
61.27%2,651.59萬
17.55%683.29萬
49.39%659.1萬
101.05%652.6萬
121.00%656.6萬
61.77%1,644.18萬
90.23%581.28萬
73.56%441.2萬
35.65%324.6萬
融資活動現金流量
債務發行/償還的淨額
-64.76%3,459萬
-88.98%3,127.85萬
-639.83%-6,496.85萬
-79.56%4,759萬
-740.15%-4,950.9萬
214.79%9,816.6萬
123.71%2.84億
-77.95%1,203.5萬
376.48%2.33億
152.69%773.4萬
普通股發行/回購的淨額
----
--0
--0
--0
----
----
-90.37%122.01萬
-99.81%100
-81.03%53.2萬
-96.46%23.4萬
租賃融資增減
3.60%-32.1萬
-9.14%-130.49萬
1.42%-32.49萬
-8.61%-32.8萬
-15.58%-31.9萬
-15.63%-33.3萬
-1.55%-119.56萬
-11.24%-32.96萬
-0.33%-30.2萬
7.07%-27.6萬
已支付現金股息
0.00%-5,130萬
44.44%-1.1億
-10.20%414
65.22%-5,862.8萬
--0
-75.16%-5,130萬
-287.40%-1.98億
179.48%461
-558.94%-1.69億
--0
已付利息(籌資活動產生的現金流)
26.42%-3.9萬
16.65%-19.17萬
27.63%-4.27萬
18.97%-4.7萬
12.50%-4.9萬
7.02%-5.3萬
12.43%-23萬
1.07%-5.9萬
12.12%-5.8萬
17.65%-5.6萬
其他籌資費用淨額
35.13%-3,764.3萬
138.59%3,634.53萬
701.16%5,735.43萬
87.11%-1,125.5萬
73.52%4,827.5萬
-131.06%-5,802.9萬
50.01%-9,417.86萬
85.15%-954.06萬
-45.19%-8,734.5萬
868.11%2,782.1萬
融資活動現金淨額
-373.75%-5,471.3萬
-416.29%-4,380.04萬
-478.92%-798.14萬
1.19%-2,266.8萬
-104.52%-160.2萬
50.02%-1,154.9萬
91.63%-848.36萬
121.17%210.64萬
33.40%-2,294萬
194.45%3,545.7萬
現金淨流量
期初現金流
21.24%4,788.7萬
-3.67%3,949.68萬
-16.66%4,237.8萬
-28.34%3,741.3萬
14.23%4,241.1萬
-3.67%3,949.7萬
35.67%4,100.14萬
42.95%5,084.8萬
64.02%5,220.9萬
-20.12%3,712.9萬
現金變動
99.62%581.7萬
657.64%839.03萬
148.53%550.93萬
464.81%496.5萬
-133.14%-499.8萬
175.26%291.4萬
-113.96%-150.46萬
-309.04%-1,135.16萬
-136.38%-136.1萬
202.94%1,508萬
期末現金
26.63%5,370.4萬
21.24%4,788.71萬
21.24%4,788.71萬
-16.66%4,237.8萬
-28.34%3,741.3萬
14.23%4,241.1萬
-3.67%3,949.68萬
-3.67%3,949.68萬
42.95%5,084.8萬
64.02%5,220.9萬
自由現金流
586.57%5,342.9萬
291.93%2,300.79萬
128.96%562.39萬
25.81%2,038.3萬
55.91%-1,078.1萬
-50.39%778.2萬
-112.01%-1,198.78萬
-261.19%-1,942.28萬
-53.71%1,620.2萬
-223.14%-2,445.2萬
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30
經營活動現金流量(間接法)
經營活動產生的現金 298.18%7,229.8萬155.13%8,517.71萬848.85%3,665.71萬14.78%3,210萬88.88%-173.7萬-30.00%1,815.7萬-76.64%3,338.58萬-119.21%-489.52萬-40.45%2,796.7萬-155.00%-1,562.3萬
扣除非現金調整前淨利潤 -17.44%4,044.6萬0.49%1.85億-15.73%3,913.42萬-0.47%4,583.6萬4.79%5,088.8萬14.23%4,899.1萬3.79%1.84億12.09%4,643.82萬-0.64%4,605.3萬15.07%4,856.4萬
非現金項目調整總額 295.69%195.1萬-39.20%981.77萬20.77%351.47萬73.64%685.2萬-88.03%44.8萬-117.96%-99.7萬156.79%1,614.83萬-14.91%291.03萬27.83%394.6萬363.71%374.2萬
-折舊與攤銷 15.54%105.6萬6.16%380.18萬13.30%103.58萬2.81%95.1萬0.56%90.1萬8.04%91.4萬0.34%358.12萬-3.77%91.42萬0.87%92.5萬2.75%89.6萬
-在損益中確認的減值損失回撥 -----39.92%158-----------------88.68%263------------
-資產準備金與勾銷 64.24%774.7萬5.38%3,023.14萬26.59%1,032.04萬52.06%832.2萬0.10%687.2萬-42.45%471.7萬148.51%2,868.76萬39.15%815.26萬193.77%547.3萬823.96%686.5萬
-處置利潤 ---690.5萬78.73%-4.4萬-27,093.87%-4.4萬--0---------17.46%-20.68萬289.53%163---20.6萬----
-以股票支付的報酬 ----65.59%474.72萬186.00%172-------------13.80%286.68萬99.31%-200--------
-養老金及員工福利費用 --21萬------------------0----------------
-其他非現金項目 97.63%-15.7萬-53.98%-2,891.89萬-26.66%-779.79萬-40.19%-716.8萬-82.30%-732.5萬-89.75%-662.8萬-56.81%-1,878.07萬-83.26%-615.67萬-68.41%-511.3萬-37.32%-401.8萬
營運資本變動 200.21%2,990.1萬34.32%-1.09億88.95%-599.18萬6.55%-2,058.8萬21.87%-5,307.3萬-32.61%-2,983.7萬-310.67%-1.67億-180.19%-5,424.36萬-791.62%-2,203.2萬-448.70%-6,792.9萬
-應收款(增)減 188.54%2,648.2萬40.69%-1.02億102.43%118.6萬26.03%-2,503.8萬18.19%-4,850.3萬1.69%-2,991萬-266.02%-1.72億-157.29%-4,886.47萬-203.72%-3,384.7萬-1,352.81%-5,928.9萬
-應付款(減)增 4,583.56%341.9萬-226.31%-722.48萬-33.44%-717.78萬-62.34%445萬47.11%-457萬-99.08%7.3萬-12.20%572萬-1,363.99%-537.9萬36.23%1,181.5萬-4.11%-864萬
已付股息(經營活動產生的現金流)
已收到的股息(經營活動產生的現金流)
已付利息(經營活動產生的現金流)
已收到的利息(經營活動產生的現金流)
已支付退稅 -82.89%-1,876.5萬-38.87%-5,950.24萬-108.68%-2,999.94萬-2.39%-1,105.8萬-2.31%-818.5萬-6.07%-1,026萬-4.70%-4,284.86萬-9.22%-1,437.56萬4.60%-1,080萬-1.18%-800萬
其他經營現金流入(流出) 0000000000
經營活動現金淨額 577.89%5,353.3萬371.33%2,567.48萬134.55%665.78萬22.57%2,104.2萬58.00%-992.2萬-51.44%789.7萬-109.28%-946.27萬-256.34%-1,927.07萬-51.84%1,716.7萬-215.25%-2,362.3萬
投資活動現金流量
物業、廠房及設備交易淨額 9.57%-10.4萬-13.14%-262.28萬-550.22%-98.98萬13.18%-65.9萬-3.74%-85.9萬80.14%-11.5萬-16.56%-231.82萬45.03%-15.22萬-17.31%-75.9萬-61.09%-82.8萬
已收到的股息(投資活動產生的現金流) ------0------------------0------------
已收到的利息(投資活動產生的現金流) -97.07%19.6萬53.51%2,918.26萬26.56%786.66萬40.20%725萬81.27%738.5萬88.20%668.1萬55.33%1,901.06萬81.79%621.56萬66.70%517.1萬36.07%407.4萬
其他投資變動淨額 --690.5萬82.47%-4.39萬-----------------189.45%-25.06萬------------
投資活動現金淨額 6.56%699.7萬61.27%2,651.59萬17.55%683.29萬49.39%659.1萬101.05%652.6萬121.00%656.6萬61.77%1,644.18萬90.23%581.28萬73.56%441.2萬35.65%324.6萬
融資活動現金流量
債務發行/償還的淨額 -64.76%3,459萬-88.98%3,127.85萬-639.83%-6,496.85萬-79.56%4,759萬-740.15%-4,950.9萬214.79%9,816.6萬123.71%2.84億-77.95%1,203.5萬376.48%2.33億152.69%773.4萬
普通股發行/回購的淨額 ------0--0--0---------90.37%122.01萬-99.81%100-81.03%53.2萬-96.46%23.4萬
租賃融資增減 3.60%-32.1萬-9.14%-130.49萬1.42%-32.49萬-8.61%-32.8萬-15.58%-31.9萬-15.63%-33.3萬-1.55%-119.56萬-11.24%-32.96萬-0.33%-30.2萬7.07%-27.6萬
已支付現金股息 0.00%-5,130萬44.44%-1.1億-10.20%41465.22%-5,862.8萬--0-75.16%-5,130萬-287.40%-1.98億179.48%461-558.94%-1.69億--0
已付利息(籌資活動產生的現金流) 26.42%-3.9萬16.65%-19.17萬27.63%-4.27萬18.97%-4.7萬12.50%-4.9萬7.02%-5.3萬12.43%-23萬1.07%-5.9萬12.12%-5.8萬17.65%-5.6萬
其他籌資費用淨額 35.13%-3,764.3萬138.59%3,634.53萬701.16%5,735.43萬87.11%-1,125.5萬73.52%4,827.5萬-131.06%-5,802.9萬50.01%-9,417.86萬85.15%-954.06萬-45.19%-8,734.5萬868.11%2,782.1萬
融資活動現金淨額 -373.75%-5,471.3萬-416.29%-4,380.04萬-478.92%-798.14萬1.19%-2,266.8萬-104.52%-160.2萬50.02%-1,154.9萬91.63%-848.36萬121.17%210.64萬33.40%-2,294萬194.45%3,545.7萬
現金淨流量
期初現金流 21.24%4,788.7萬-3.67%3,949.68萬-16.66%4,237.8萬-28.34%3,741.3萬14.23%4,241.1萬-3.67%3,949.7萬35.67%4,100.14萬42.95%5,084.8萬64.02%5,220.9萬-20.12%3,712.9萬
現金變動 99.62%581.7萬657.64%839.03萬148.53%550.93萬464.81%496.5萬-133.14%-499.8萬175.26%291.4萬-113.96%-150.46萬-309.04%-1,135.16萬-136.38%-136.1萬202.94%1,508萬
期末現金 26.63%5,370.4萬21.24%4,788.71萬21.24%4,788.71萬-16.66%4,237.8萬-28.34%3,741.3萬14.23%4,241.1萬-3.67%3,949.68萬-3.67%3,949.68萬42.95%5,084.8萬64.02%5,220.9萬
自由現金流 586.57%5,342.9萬291.93%2,300.79萬128.96%562.39萬25.81%2,038.3萬55.91%-1,078.1萬-50.39%778.2萬-112.01%-1,198.78萬-261.19%-1,942.28萬-53.71%1,620.2萬-223.14%-2,445.2萬
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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