馬來西亞市場個股詳情

9741 ROHAS

添加自選

0.400
0.0000.00%

延時15分鐘行情盤前競價 07/01 16:59 (北京)

1.89億總市值66.67市盈率TTM

ROHAS關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報

顯示同比

隱藏空行

(Q1)2024/03/31

(FY)2023/12/31

(Q4)2023/12/31

(Q3)2023/09/30

(Q2)2023/06/30

(Q1)2023/03/31

(FY)2022/12/31

(Q4)2022/12/31

(Q3)2022/09/30

(Q2)2022/06/30

資產

流動資產

現金及現金等價物與短期投資

89.58%9,813.8萬

87.70%1.04億

142.93%1.01億

63.76%8,286.2萬

12.91%5,176.5萬

-26.17%5,523.62萬

-48.09%4,167萬

-33.01%5,059.9萬

-現金及現金等價物

--9,813.8萬

87.70%1.04億

142.93%1.01億

63.76%8,286.2萬

----

-26.17%5,523.62萬

--4,167萬

--5,059.9萬

應收款項

-7.76%2.11億

-7.59%2.15億

18.85%2.42億

5.74%2.4億

-5.56%2.29億

60.22%2.33億

3.09%2.04億

3.45%2.27億

-應收賬款淨額

12.76%1.72億

7.29%1.85億

29.40%2.07億

-15.90%1.6億

-22.59%1.52億

66.10%1.72億

-1.01%1.6億

0.07%1.9億

-其他應收款

-48.69%3,919.6萬

-49.85%3,041.22萬

-19.53%3,532.8萬

115.92%8,058.9萬

68.35%7,639.5萬

45.57%6,064.25萬

21.38%4,390.1萬

24.96%3,732.3萬

存貨

-14.09%1.02億

-19.41%1.05億

-20.48%1.14億

-19.48%1.16億

13.41%1.19億

27.36%1.3億

54.41%1.43億

76.77%1.44億

稅項資產

51.33%868.5萬

35.77%990.46萬

-53.22%424萬

-46.76%559.8萬

-39.99%573.9萬

-32.47%729.5萬

-14.22%906.4萬

47.44%1,051.4萬

流動資產合計

3.65%4.2億

1.90%4.34億

16.07%4.61億

2.83%4.45億

0.67%4.05億

15.31%4.26億

4.29%3.97億

12.69%4.33億

非流動資產

物業廠房及設備淨額

16.60%7,411.3萬

15.04%7,266.59萬

11.80%6,552.5萬

11.56%6,548萬

23.81%6,356.2萬

22.45%6,316.48萬

12.45%5,861萬

10.13%5,869.5萬

-物業、廠房及設備

16.60%7,411.3萬

6.53%1.81億

11.80%6,552.5萬

11.56%6,548萬

23.81%6,356.2萬

8.88%1.7億

12.45%5,861萬

10.13%5,869.5萬

-累計折舊

----

-1.51%-1.09億

----

-2.20%-1.07億

----

長期預付費用

----

-91.92%1.68萬

----

--20.8萬

----

投資總額

0.19%5,462.8萬

-0.12%5,407.85萬

-0.37%5,588.1萬

-23.13%5,515.2萬

-21.59%5,452.2萬

-20.06%5,414.21萬

-8.31%5,609.1萬

13.19%7,174.3萬

-長期股權投資

4.17%5,443.3萬

3.85%5,388.87萬

4.54%5,361.2萬

-21.13%5,289.6萬

-19.46%5,225.6萬

-17.49%5,189.09萬

-9.00%5,128.5萬

14.64%6,706.5萬

-金融資產投資

----

-91.57%18.98萬

0.00%206.6萬

-53.48%225.12萬

0.00%206.6萬

-其中：以公允價值計量且其變動計入當期損益的金融資產總額

----

2.60%18.98萬

----

-93.33%18.5萬

----

-其中：可供出售證券

----

0.00%206.6萬

0.00%206.62萬

0.00%206.6萬

-其他投資

-2.50%19.5萬

----

-92.59%20.3萬

-92.73%19萬

-92.27%20萬

----

-0.40%274萬

-7.15%261.2萬

長期應收賬款及其他應收款

-4.00%9,251.9萬

-0.08%9,410.06萬

-6.21%9,716.3萬

--1.02億

--9,637.2萬

--9,417.39萬

--1.04億

----

商譽及其他無形資產

0.00%1,321.6萬

0.00%1,321.64萬

0.54%1,328.7萬

0.00%1,321.6萬

0.00%1,321.64萬

0.00%1,321.6萬

-商譽

0.00%1,321.6萬

0.00%1,321.64萬

0.54%1,328.7萬

0.00%1,321.6萬

0.00%1,321.64萬

0.00%1,321.6萬

非流動遞延所得稅資產

-20.18%742.4萬

-29.53%720.72萬

20.50%1,566.6萬

-33.13%861.2萬

-23.56%930.1萬

-14.28%1,022.79萬

14.99%1,300.1萬

23.23%1,287.8萬

非流動資產合計

2.08%2.42億

2.62%2.41億

1.23%2.48億

55.95%2.44億

62.03%2.37億

62.77%2.35億

77.42%2.45億

11.54%1.57億

總資產

3.07%6.62億

2.16%6.75億

10.42%7.09億

16.93%6.89億

17.02%6.42億

28.66%6.61億

23.72%6.42億

12.38%5.9億

負債

流動負債

金融負債

-1.84%8,399.2萬

-10.42%8,565.44萬

7.82%1.02億

-0.47%8,052.6萬

37.52%8,556.5萬

36.74%9,562.06萬

46.47%9,452.2萬

18.90%8,090.9萬

-短期借款及資本租賃負債

-1.84%8,399.2萬

-10.42%8,565.44萬

7.82%1.02億

-0.47%8,052.6萬

37.52%8,556.5萬

36.74%9,562.06萬

46.47%9,452.2萬

18.90%8,090.9萬

-其中：短期借款

-2.39%8,253.6萬

-10.87%8,420.29萬

7.74%1.01億

-0.25%7,968萬

38.34%8,455.7萬

38.06%9,447.05萬

49.23%9,366萬

20.69%7,987.8萬

-其中：資本租賃負債

44.44%145.6萬

26.21%145.15萬

16.01%100萬

-17.94%84.6萬

-8.11%100.8萬

-23.45%115萬

-51.27%86.2萬

-44.72%103.1萬

應付款項

-5.72%1.25億

-18.28%9,424.41萬

12.08%1.53億

25.78%1.49億

17.85%1.33億

134.80%1.15億

130.32%1.36億

94.71%1.18億

-應付帳款

-6.22%1.24億

-17.21%7,145.8萬

15.92%1.52億

26.64%1.47億

18.61%1.32億

87.14%8,631.58萬

130.43%1.31億

97.98%1.16億

-應交稅費

81.77%137.6萬

-9.02%190.15萬

-80.11%108.4萬

-13.28%219.4萬

-44.46%75.7萬

81.84%209萬

127.65%545萬

10.87%253萬

-其他應付款

----

-22.41%2,088.46萬

----

1,360.81%2,691.59萬

----

現行撥備

----

-4.46%209.71萬

----

應計及遞延所得

29.55%3,428.1萬

11.47%7,535.55萬

65.07%3,514.5萬

29.85%4,737.9萬

32.86%2,646.1萬

52.78%6,760.03萬

-38.39%2,129.1萬

19.04%3,648.7萬

流動負債合計

-0.55%2.44億

-9.05%2.55億

14.96%2.9億

17.40%2.77億

25.66%2.45億

69.58%2.81億

59.28%2.52億

47.80%2.36億

非流動負債

非流動金融負債

103.27%5,840.7萬

294.51%5,857.79萬

138.50%5,400.5萬

228.36%3,991.6萬

125.18%2,873.3萬

0.37%1,484.81萬

21.96%2,264.4萬

-41.90%1,215.6萬

-長期借款及資本租賃

103.27%5,840.7萬

294.51%5,857.79萬

138.50%5,400.5萬

228.36%3,991.6萬

125.18%2,873.3萬

0.37%1,484.81萬

21.96%2,264.4萬

-41.90%1,215.6萬

-其中：長期借款

102.01%5,609.7萬

312.33%5,683.21萬

150.13%5,288.4萬

271.63%3,905.5萬

154.81%2,776.9萬

6.58%1,378.32萬

28.32%2,114.3萬

-43.05%1,050.9萬

-其中：長期資本租賃負債

139.63%231萬

63.93%174.57萬

-25.32%112.1萬

-47.72%86.1萬

-48.23%96.4萬

-42.80%106.49萬

-28.18%150.1萬

-33.35%164.7萬

長期養老金及其他退休後福利計畫

34.15%373.6萬

33.76%376.59萬

-9.77%254萬

-9.19%262萬

-13.10%278.5萬

-13.04%281.54萬

8.98%281.5萬

5.56%288.5萬

非流動遞延所得稅負債

----

--2.9萬

非流動負債合計

97.17%6,214.3萬

252.95%6,234.37萬

121.85%5,654.5萬

182.26%4,253.6萬

97.06%3,151.8萬

-2.04%1,766.35萬

20.51%2,548.8萬

-36.30%1,507萬

負債總額

10.59%3.06億

6.47%3.18億

24.77%3.46億

27.31%3.19億

31.08%2.76億

62.55%2.98億

54.71%2.78億

36.93%2.51億

所有者權益

股本

0.00%2.99億

-普通股

0.00%2.99億

留存收益

1.22%1.37億

1.54%1.36億

4.40%1.37億

9.74%1.35億

10.12%1.35億

15.74%1.34億

8.19%1.32億

0.13%1.23億

其他儲備

-3.88%-1.09億

-2.19%-1.08億

0.59%-1.03億

2.06%-1.02億

-0.62%-1.05億

-0.95%-1.05億

0.24%-1.04億

-0.29%-1.05億

股東權益

-0.74%3.27億

-0.07%3.28億

1.96%3.34億

4.45%3.33億

3.71%3.3億

5.55%3.28億

3.23%3.27億

-0.04%3.18億

非控制性權益

-19.66%2,903.1萬

-14.09%2,934.62萬

-22.43%2,875.5萬

83.95%3,768萬

80.25%3,613.5萬

79.42%3,415.87萬

65.56%3,706.8萬

-10.94%2,048.4萬

總權益

-2.61%3.56億

-1.39%3.57億

-0.52%3.62億

9.26%3.7億

8.25%3.66億

9.81%3.62億

7.34%3.64億

-0.78%3.39億

會計準則

NonUS-GAAP

	(Q1)2024/03/31	(FY)2023/12/31	(Q4)2023/12/31	(Q3)2023/09/30	(Q2)2023/06/30	(Q1)2023/03/31	(FY)2022/12/31	(Q4)2022/12/31	(Q3)2022/09/30	(Q2)2022/06/30
資產
流動資產
現金及現金等價物與短期投資	89.58%9,813.8萬	87.70%1.04億	87.70%1.04億	142.93%1.01億	63.76%8,286.2萬	12.91%5,176.5萬	-26.17%5,523.62萬	-26.17%5,523.62萬	-48.09%4,167萬	-33.01%5,059.9萬
-現金及現金等價物	--9,813.8萬	87.70%1.04億	87.70%1.04億	142.93%1.01億	63.76%8,286.2萬	----	-26.17%5,523.62萬	-26.17%5,523.62萬	--4,167萬	--5,059.9萬
應收款項	-7.76%2.11億	-7.59%2.15億	-7.59%2.15億	18.85%2.42億	5.74%2.4億	-5.56%2.29億	60.22%2.33億	60.22%2.33億	3.09%2.04億	3.45%2.27億
-應收賬款淨額	12.76%1.72億	7.29%1.85億	7.29%1.85億	29.40%2.07億	-15.90%1.6億	-22.59%1.52億	66.10%1.72億	66.10%1.72億	-1.01%1.6億	0.07%1.9億
-其他應收款	-48.69%3,919.6萬	-49.85%3,041.22萬	-49.85%3,041.22萬	-19.53%3,532.8萬	115.92%8,058.9萬	68.35%7,639.5萬	45.57%6,064.25萬	45.57%6,064.25萬	21.38%4,390.1萬	24.96%3,732.3萬
存貨	-14.09%1.02億	-19.41%1.05億	-19.41%1.05億	-20.48%1.14億	-19.48%1.16億	13.41%1.19億	27.36%1.3億	27.36%1.3億	54.41%1.43億	76.77%1.44億
稅項資產	51.33%868.5萬	35.77%990.46萬	35.77%990.46萬	-53.22%424萬	-46.76%559.8萬	-39.99%573.9萬	-32.47%729.5萬	-32.47%729.5萬	-14.22%906.4萬	47.44%1,051.4萬
流動資產合計	3.65%4.2億	1.90%4.34億	1.90%4.34億	16.07%4.61億	2.83%4.45億	0.67%4.05億	15.31%4.26億	15.31%4.26億	4.29%3.97億	12.69%4.33億
非流動資產
物業廠房及設備淨額	16.60%7,411.3萬	15.04%7,266.59萬	15.04%7,266.59萬	11.80%6,552.5萬	11.56%6,548萬	23.81%6,356.2萬	22.45%6,316.48萬	22.45%6,316.48萬	12.45%5,861萬	10.13%5,869.5萬
-物業、廠房及設備	16.60%7,411.3萬	6.53%1.81億	6.53%1.81億	11.80%6,552.5萬	11.56%6,548萬	23.81%6,356.2萬	8.88%1.7億	8.88%1.7億	12.45%5,861萬	10.13%5,869.5萬
-累計折舊	----	-1.51%-1.09億	-1.51%-1.09億	----	----	----	-2.20%-1.07億	-2.20%-1.07億	----	----
長期預付費用	----	-91.92%1.68萬	-91.92%1.68萬	----	----	----	--20.8萬	--20.8萬	----	----
投資總額	0.19%5,462.8萬	-0.12%5,407.85萬	-0.12%5,407.85萬	-0.37%5,588.1萬	-23.13%5,515.2萬	-21.59%5,452.2萬	-20.06%5,414.21萬	-20.06%5,414.21萬	-8.31%5,609.1萬	13.19%7,174.3萬
-長期股權投資	4.17%5,443.3萬	3.85%5,388.87萬	3.85%5,388.87萬	4.54%5,361.2萬	-21.13%5,289.6萬	-19.46%5,225.6萬	-17.49%5,189.09萬	-17.49%5,189.09萬	-9.00%5,128.5萬	14.64%6,706.5萬
-金融資產投資	----	-91.57%18.98萬	-91.57%18.98萬	0.00%206.6萬	0.00%206.6萬	0.00%206.6萬	-53.48%225.12萬	-53.48%225.12萬	0.00%206.6萬	0.00%206.6萬
-其中：以公允價值計量且其變動計入當期損益的金融資產總額	----	2.60%18.98萬	2.60%18.98萬	----	----	----	-93.33%18.5萬	-93.33%18.5萬	----	----
-其中：可供出售證券	----	----	----	0.00%206.6萬	0.00%206.6萬	0.00%206.6萬	0.00%206.62萬	0.00%206.62萬	0.00%206.6萬	0.00%206.6萬
-其他投資	-2.50%19.5萬	----	----	-92.59%20.3萬	-92.73%19萬	-92.27%20萬	----	----	-0.40%274萬	-7.15%261.2萬
長期應收賬款及其他應收款	-4.00%9,251.9萬	-0.08%9,410.06萬	-0.08%9,410.06萬	-6.21%9,716.3萬	--1.02億	--9,637.2萬	--9,417.39萬	--9,417.39萬	--1.04億	----
商譽及其他無形資產	0.00%1,321.6萬	0.00%1,321.64萬	0.00%1,321.64萬	0.54%1,328.7萬	0.00%1,321.6萬	0.00%1,321.6萬	0.00%1,321.64萬	0.00%1,321.64萬	0.00%1,321.6萬	0.00%1,321.6萬
-商譽	0.00%1,321.6萬	0.00%1,321.64萬	0.00%1,321.64萬	0.54%1,328.7萬	0.00%1,321.6萬	0.00%1,321.6萬	0.00%1,321.64萬	0.00%1,321.64萬	0.00%1,321.6萬	0.00%1,321.6萬
非流動遞延所得稅資產	-20.18%742.4萬	-29.53%720.72萬	-29.53%720.72萬	20.50%1,566.6萬	-33.13%861.2萬	-23.56%930.1萬	-14.28%1,022.79萬	-14.28%1,022.79萬	14.99%1,300.1萬	23.23%1,287.8萬
非流動資產合計	2.08%2.42億	2.62%2.41億	2.62%2.41億	1.23%2.48億	55.95%2.44億	62.03%2.37億	62.77%2.35億	62.77%2.35億	77.42%2.45億	11.54%1.57億
總資產	3.07%6.62億	2.16%6.75億	2.16%6.75億	10.42%7.09億	16.93%6.89億	17.02%6.42億	28.66%6.61億	28.66%6.61億	23.72%6.42億	12.38%5.9億
負債
流動負債
金融負債	-1.84%8,399.2萬	-10.42%8,565.44萬	-10.42%8,565.44萬	7.82%1.02億	-0.47%8,052.6萬	37.52%8,556.5萬	36.74%9,562.06萬	36.74%9,562.06萬	46.47%9,452.2萬	18.90%8,090.9萬
-短期借款及資本租賃負債	-1.84%8,399.2萬	-10.42%8,565.44萬	-10.42%8,565.44萬	7.82%1.02億	-0.47%8,052.6萬	37.52%8,556.5萬	36.74%9,562.06萬	36.74%9,562.06萬	46.47%9,452.2萬	18.90%8,090.9萬
-其中：短期借款	-2.39%8,253.6萬	-10.87%8,420.29萬	-10.87%8,420.29萬	7.74%1.01億	-0.25%7,968萬	38.34%8,455.7萬	38.06%9,447.05萬	38.06%9,447.05萬	49.23%9,366萬	20.69%7,987.8萬
-其中：資本租賃負債	44.44%145.6萬	26.21%145.15萬	26.21%145.15萬	16.01%100萬	-17.94%84.6萬	-8.11%100.8萬	-23.45%115萬	-23.45%115萬	-51.27%86.2萬	-44.72%103.1萬
應付款項	-5.72%1.25億	-18.28%9,424.41萬	-18.28%9,424.41萬	12.08%1.53億	25.78%1.49億	17.85%1.33億	134.80%1.15億	134.80%1.15億	130.32%1.36億	94.71%1.18億
-應付帳款	-6.22%1.24億	-17.21%7,145.8萬	-17.21%7,145.8萬	15.92%1.52億	26.64%1.47億	18.61%1.32億	87.14%8,631.58萬	87.14%8,631.58萬	130.43%1.31億	97.98%1.16億
-應交稅費	81.77%137.6萬	-9.02%190.15萬	-9.02%190.15萬	-80.11%108.4萬	-13.28%219.4萬	-44.46%75.7萬	81.84%209萬	81.84%209萬	127.65%545萬	10.87%253萬
-其他應付款	----	-22.41%2,088.46萬	-22.41%2,088.46萬	----	----	----	1,360.81%2,691.59萬	1,360.81%2,691.59萬	----	----
現行撥備	----	----	----	----	----	----	-4.46%209.71萬	-4.46%209.71萬	----	----
應計及遞延所得	29.55%3,428.1萬	11.47%7,535.55萬	11.47%7,535.55萬	65.07%3,514.5萬	29.85%4,737.9萬	32.86%2,646.1萬	52.78%6,760.03萬	52.78%6,760.03萬	-38.39%2,129.1萬	19.04%3,648.7萬
流動負債合計	-0.55%2.44億	-9.05%2.55億	-9.05%2.55億	14.96%2.9億	17.40%2.77億	25.66%2.45億	69.58%2.81億	69.58%2.81億	59.28%2.52億	47.80%2.36億
非流動負債
非流動金融負債	103.27%5,840.7萬	294.51%5,857.79萬	294.51%5,857.79萬	138.50%5,400.5萬	228.36%3,991.6萬	125.18%2,873.3萬	0.37%1,484.81萬	0.37%1,484.81萬	21.96%2,264.4萬	-41.90%1,215.6萬
-長期借款及資本租賃	103.27%5,840.7萬	294.51%5,857.79萬	294.51%5,857.79萬	138.50%5,400.5萬	228.36%3,991.6萬	125.18%2,873.3萬	0.37%1,484.81萬	0.37%1,484.81萬	21.96%2,264.4萬	-41.90%1,215.6萬
-其中：長期借款	102.01%5,609.7萬	312.33%5,683.21萬	312.33%5,683.21萬	150.13%5,288.4萬	271.63%3,905.5萬	154.81%2,776.9萬	6.58%1,378.32萬	6.58%1,378.32萬	28.32%2,114.3萬	-43.05%1,050.9萬
-其中：長期資本租賃負債	139.63%231萬	63.93%174.57萬	63.93%174.57萬	-25.32%112.1萬	-47.72%86.1萬	-48.23%96.4萬	-42.80%106.49萬	-42.80%106.49萬	-28.18%150.1萬	-33.35%164.7萬
長期養老金及其他退休後福利計畫	34.15%373.6萬	33.76%376.59萬	33.76%376.59萬	-9.77%254萬	-9.19%262萬	-13.10%278.5萬	-13.04%281.54萬	-13.04%281.54萬	8.98%281.5萬	5.56%288.5萬
非流動遞延所得稅負債	----	----	----	----	----	----	----	----	--2.9萬	--2.9萬
非流動負債合計	97.17%6,214.3萬	252.95%6,234.37萬	252.95%6,234.37萬	121.85%5,654.5萬	182.26%4,253.6萬	97.06%3,151.8萬	-2.04%1,766.35萬	-2.04%1,766.35萬	20.51%2,548.8萬	-36.30%1,507萬
負債總額	10.59%3.06億	6.47%3.18億	6.47%3.18億	24.77%3.46億	27.31%3.19億	31.08%2.76億	62.55%2.98億	62.55%2.98億	54.71%2.78億	36.93%2.51億
所有者權益
股本	0.00%2.99億	0.00%2.99億	0.00%2.99億	0.00%2.99億	0.00%2.99億	0.00%2.99億	0.00%2.99億	0.00%2.99億	0.00%2.99億	0.00%2.99億
-普通股	0.00%2.99億	0.00%2.99億	0.00%2.99億	0.00%2.99億	0.00%2.99億	0.00%2.99億	0.00%2.99億	0.00%2.99億	0.00%2.99億	0.00%2.99億
留存收益	1.22%1.37億	1.54%1.36億	1.54%1.36億	4.40%1.37億	9.74%1.35億	10.12%1.35億	15.74%1.34億	15.74%1.34億	8.19%1.32億	0.13%1.23億
其他儲備	-3.88%-1.09億	-2.19%-1.08億	-2.19%-1.08億	0.59%-1.03億	2.06%-1.02億	-0.62%-1.05億	-0.95%-1.05億	-0.95%-1.05億	0.24%-1.04億	-0.29%-1.05億
股東權益	-0.74%3.27億	-0.07%3.28億	-0.07%3.28億	1.96%3.34億	4.45%3.33億	3.71%3.3億	5.55%3.28億	5.55%3.28億	3.23%3.27億	-0.04%3.18億
非控制性權益	-19.66%2,903.1萬	-14.09%2,934.62萬	-14.09%2,934.62萬	-22.43%2,875.5萬	83.95%3,768萬	80.25%3,613.5萬	79.42%3,415.87萬	79.42%3,415.87萬	65.56%3,706.8萬	-10.94%2,048.4萬
總權益	-2.61%3.56億	-1.39%3.57億	-1.39%3.57億	-0.52%3.62億	9.26%3.7億	8.25%3.66億	9.81%3.62億	9.81%3.62億	7.34%3.64億	-0.78%3.39億
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

分析師評級

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目標價預測

暫無數據

熱議

马来股

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