Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆仑能源
00135
马来西亚市场个股详情
REDTONE (0032)
- 0.320
- +0.005+1.59%
延时15分钟行情休市中 05/22 16:37 (北京)
2.47亿总市值16.00市盈率TTM
0.325最高价0.315最低价12.94万股成交量0.320今开0.315昨收4.13万成交额0.57352周最高0.04%换手率7.73亿总股本0.28552周最低0.02每股收益TTM1.02亿流通值1.128历史最高9.41市盈率(静)3.18亿流通股0.109历史最低0.034每股收益(静)3.18%振幅0.02股息TTM1.00市净率100股每手6.25%股息率TTM
0032 REDTONE
季报+年报
显示同比
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 191.34%1.45亿 | 308.43%1.04亿 | -16.64%4,957.7万 | -16.64%4,957.7万 | 34.58%7,069.1万 | -39.72%4,977.9万 | -78.41%2,549.8万 | -62.48%5,947万 | -62.48%5,947万 | -47.99%5,252.6万 |
| -现金及现金等价物 | 292.30%1.17亿 | 71.47%4,372.2万 | 19.68%4,917.4万 | 19.68%4,917.4万 | 13.69%5,089.7万 | -20.83%2,976.5万 | -45.91%2,549.8万 | -53.57%4,108.9万 | -53.57%4,108.9万 | 26.79%4,476.8万 |
| -其中：现金 | 292.30%1.17亿 | 71.47%4,372.2万 | 19.98%4,917.4万 | 19.98%4,917.4万 | 13.69%5,089.7万 | -20.83%2,976.5万 | -45.91%2,549.8万 | -52.53%4,098.5万 | -52.53%4,098.5万 | 26.79%4,476.8万 |
| -其中：现金等价物 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.22%10.4万 | -95.22%10.4万 | ---- |
| -短期投资 | 41.19%2,825.7万 | --6,041.9万 | -97.81%40.3万 | -97.81%40.3万 | 155.14%1,979.4万 | -55.51%2,001.4万 | ---- | -73.74%1,838.1万 | -73.74%1,838.1万 | -88.19%775.8万 |
| 应收款项 | -65.92%6,397.2万 | -46.41%1.36亿 | -26.65%1.49亿 | -26.65%1.49亿 | 30.75%1.84亿 | 97.70%1.88亿 | 129.27%2.54亿 | 87.01%2.03亿 | 87.01%2.03亿 | -32.60%1.41亿 |
| -应收账款净额 | -70.85%2,295.3万 | 16.92%1.02亿 | 364.74%8,152.5万 | 364.74%8,152.5万 | 433.70%9,077.2万 | 268.89%7,873.2万 | 108.77%8,717.1万 | -65.83%1,754.2万 | -65.83%1,754.2万 | -85.79%1,700.8万 |
| -其中：应收账款 | ---- | ---- | 301.49%8,405.2万 | 301.49%8,405.2万 | ---- | ---- | ---- | -61.19%2,093.5万 | -61.19%2,093.5万 | ---- |
| -其中：坏账准备 | ---- | ---- | 25.52%-252.7万 | 25.52%-252.7万 | ---- | ---- | ---- | -30.15%-339.3万 | -30.15%-339.3万 | ---- |
| -其他应收款 | -62.35%4,101.9万 | -79.53%3,412.2万 | -63.60%6,764万 | -63.60%6,764万 | -24.58%9,341.9万 | 48.05%1.09亿 | 141.67%1.67亿 | 223.65%1.86亿 | 223.65%1.86亿 | 38.64%1.24亿 |
| 存货 | 15.39%89.2万 | 19.28%92.8万 | 16.93%73.9万 | 16.93%73.9万 | 19.62%94.5万 | -22.85%77.3万 | 143.89%77.8万 | 22.01%63.2万 | 22.01%63.2万 | 87.65%79万 |
| 预付费用 | 17.03%5,338.2万 | 26.84%5,807.3万 | -19.13%4,805.9万 | -19.13%4,805.9万 | 8.90%4,626.8万 | 131.23%4,561.5万 | 17.39%4,578.3万 | 68.61%5,942.6万 | 68.61%5,942.6万 | 984.38%4,248.6万 |
| 受限制现金 | ---- | ---- | -22.31%1,739.2万 | -22.31%1,739.2万 | ---- | ---- | ---- | -21.41%2,238.6万 | -21.41%2,238.6万 | ---- |
| 税项资产 | 171.09%2,140.5万 | 63.62%1,771.7万 | 429.17%1,384.3万 | 429.17%1,384.3万 | 264.07%995万 | 117.04%789.6万 | 298.53%1,082.8万 | -8.37%261.6万 | -8.37%261.6万 | 470.56%273.3万 |
| 流动资产合计 | -2.42%2.85亿 | -5.89%3.17亿 | -19.87%2.79亿 | -19.87%2.79亿 | 30.34%3.12亿 | 44.51%2.92亿 | 24.33%3.37亿 | 4.05%3.48亿 | 4.05%3.48亿 | -23.95%2.39亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -12.33%3,213.8万 | -11.06%3,057.6万 | -1.76%3,011.8万 | -1.76%3,011.8万 | 33.81%3,600.8万 | 53.17%3,665.9万 | 55.50%3,438万 | 47.01%3,065.7万 | 47.01%3,065.7万 | 28.52%2,690.9万 |
| -物业、厂房及设备 | -12.33%3,213.8万 | -11.06%3,057.6万 | 7.23%5,848.6万 | 7.23%5,848.6万 | 33.81%3,600.8万 | 53.17%3,665.9万 | 55.50%3,438万 | 14.10%5,454.4万 | 14.10%5,454.4万 | 28.52%2,690.9万 |
| -累计折旧 | ---- | ---- | -18.76%-2,836.8万 | -18.76%-2,836.8万 | ---- | ---- | ---- | 11.37%-2,388.7万 | 11.37%-2,388.7万 | ---- |
| 投资物业 | 299.15%471万 | 299.15%471万 | 299.15%471万 | 299.15%471万 | -1.67%118万 | -1.67%118万 | -1.67%118万 | -1.67%118万 | -1.67%118万 | 1.69%120万 |
| 投资总额 | -31.81%6,391.3万 | -27.10%6,970.4万 | 20.86%7,336.9万 | 20.86%7,336.9万 | -31.54%9,165万 | -21.46%9,373万 | -1.64%9,561万 | 78.61%6,070.7万 | 78.61%6,070.7万 | 185.82%1.34亿 |
| -长期股权投资 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -金融资产投资 | ---- | ---- | 20.86%7,336.9万 | 20.86%7,336.9万 | --9,165万 | ---- | ---- | 78.61%6,070.7万 | 78.61%6,070.7万 | ---- |
| -其中：可供出售证券 | ---- | ---- | 20.86%7,336.9万 | 20.86%7,336.9万 | --9,165万 | ---- | ---- | 78.61%6,070.7万 | 78.61%6,070.7万 | ---- |
| -其他投资 | -31.81%6,391.3万 | -27.10%6,970.4万 | --7,336.9万 | --7,336.9万 | ---- | -21.46%9,373万 | -1.64%9,561万 | ---- | ---- | 185.82%1.34亿 |
| 商誉及其他无形资产 | -89.10%141.8万 | -88.20%182.8万 | -87.76%255.4万 | -87.76%255.4万 | -19.45%743.9万 | -23.52%1,301.2万 | -37.51%1,549.2万 | -35.95%2,085.9万 | -35.95%2,085.9万 | -17.91%923.5万 |
| -商誉 | 0.00%42.3万 | 0.00%42.3万 | 0.00%42.3万 | 0.00%42.3万 | 0.00%42.3万 | 0.00%42.3万 | 0.00%42.3万 | 0.00%42.3万 | 0.00%42.3万 | 0.00%42.3万 |
| -其他无形资产 | -92.10%99.5万 | -90.68%140.5万 | -89.57%213.1万 | -89.57%213.1万 | -20.38%701.6万 | -24.12%1,258.9万 | -38.16%1,506.9万 | -36.43%2,043.6万 | -36.43%2,043.6万 | -18.61%881.2万 |
| 非流动递延所得税资产 | 71.69%969.9万 | 61.04%920.2万 | 61.04%920.2万 | 61.04%920.2万 | 79.05%564.9万 | 79.05%564.9万 | 81.11%571.4万 | 81.11%571.4万 | 81.11%571.4万 | 431.14%315.5万 |
| 非流动资产合计 | -25.53%1.12亿 | -23.86%1.16亿 | 0.70%1.2亿 | 0.70%1.2亿 | -18.61%1.42亿 | -8.75%1.5亿 | 2.64%1.52亿 | 29.81%1.19亿 | 29.81%1.19亿 | 115.81%1.74亿 |
| 总资产 | -10.28%3.97亿 | -11.49%4.33亿 | -14.62%3.99亿 | -14.62%3.99亿 | 9.71%4.54亿 | 20.59%4.42亿 | 16.65%4.89亿 | 9.60%4.67亿 | 9.60%4.67亿 | 4.59%4.14亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 39.24%1,206.8万 | -50.84%1,197.6万 | 74.12%1,037.6万 | 74.12%1,037.6万 | 100.80%1,101.6万 | 591.70%866.7万 | 1,967.91%2,436万 | 348.05%595.9万 | 348.05%595.9万 | 11.28%548.6万 |
| -短期借款及资本租赁负债 | 39.24%1,206.8万 | -50.84%1,197.6万 | 74.12%1,037.6万 | 74.12%1,037.6万 | 100.80%1,101.6万 | 591.70%866.7万 | 1,967.91%2,436万 | 348.05%595.9万 | 348.05%595.9万 | 11.28%548.6万 |
| -其中：短期借款 | 55.69%959.5万 | -57.00%944.3万 | 99.26%780.7万 | 99.26%780.7万 | 118.73%856.1万 | 5,883.50%616.3万 | 21,218.45%2,195.8万 | 3,741.18%391.8万 | 3,741.18%391.8万 | 8.69%391.4万 |
| -其中：资本租赁负债 | -1.24%247.3万 | 5.45%253.3万 | 25.87%256.9万 | 25.87%256.9万 | 56.17%245.5万 | 117.74%250.4万 | 123.44%240.2万 | 66.21%204.1万 | 66.21%204.1万 | 18.28%157.2万 |
| 应付款项 | -49.26%6,044.5万 | -24.19%9,675万 | -32.70%4,584.3万 | -32.70%4,584.3万 | 37.25%1.11亿 | 135.39%1.19亿 | 65.72%1.28亿 | 59.36%6,812.2万 | 59.36%6,812.2万 | 53.44%8,056.3万 |
| -应付账款 | -40.99%5,201.9万 | -27.27%5,017.2万 | -56.53%1,502.4万 | -56.53%1,502.4万 | 48.71%8,088.4万 | 258.08%8,815.9万 | 123.04%6,898.1万 | 169.23%3,456.4万 | 169.23%3,456.4万 | 10.07%5,438.9万 |
| -应交税费 | --0 | --0 | -84.54%103.6万 | -84.54%103.6万 | --0 | --144.4万 | --893.2万 | 77.87%670.2万 | 77.87%670.2万 | ---- |
| -应付股息 | ---- | -33.33%1,545.9万 | ---- | ---- | ---- | ---- | 20.00%2,318.9万 | ---- | ---- | ---- |
| -其他应付款 | -71.46%842.6万 | 17.32%3,111.9万 | 10.90%2,978.3万 | 10.90%2,978.3万 | 13.41%2,968.5万 | 13.60%2,952.3万 | -0.88%2,652.5万 | 2.73%2,685.6万 | 2.73%2,685.6万 | 746.23%2,617.4万 |
| 现行拨备 | -1.89%705.8万 | -6.24%670.5万 | -12.67%630万 | -12.67%630万 | -5.39%676.9万 | -2.53%719.4万 | 2.06%715.1万 | 2.91%721.4万 | 2.91%721.4万 | 5.13%715.5万 |
| 递延所得税负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 117.96%653万 |
| 应计及递延所得 | 339.16%5,322.6万 | 290.58%5,078.7万 | -2.75%5,385.1万 | -2.75%5,385.1万 | -0.36%1,542.7万 | -56.13%1,212万 | -76.38%1,300.3万 | -36.58%5,537.2万 | -36.58%5,537.2万 | -75.26%1,548.3万 |
| 流动负债合计 | -9.73%1.33亿 | -3.44%1.66亿 | -14.85%1.16亿 | -14.85%1.16亿 | 24.79%1.44亿 | 55.13%1.47亿 | 17.59%1.72亿 | -1.25%1.37亿 | -1.25%1.37亿 | -11.25%1.15亿 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -7.76%1,367.6万 | -3.80%1,424万 | 28.78%1,482.8万 | 28.78%1,482.8万 | 99.34%1,474.1万 | 172.99%1,482.6万 | 321.26%1,480.3万 | 333.02%1,151.4万 | 333.02%1,151.4万 | 391.69%739.5万 |
| -长期借款及资本租赁 | -7.76%1,367.6万 | -3.80%1,424万 | 28.78%1,482.8万 | 28.78%1,482.8万 | 99.34%1,474.1万 | 172.99%1,482.6万 | 321.26%1,480.3万 | 333.02%1,151.4万 | 333.02%1,151.4万 | 391.69%739.5万 |
| -其中：长期借款 | -13.04%82.7万 | -12.46%85.7万 | -11.92%88.7万 | -11.92%88.7万 | -10.57%92.2万 | -10.20%95.1万 | -9.85%97.9万 | -9.44%100.7万 | -9.44%100.7万 | -9.32%103.1万 |
| -其中：长期资本租赁负债 | -7.39%1,284.9万 | -3.19%1,338.3万 | 32.68%1,394.1万 | 32.68%1,394.1万 | 117.14%1,381.9万 | 217.36%1,387.5万 | 469.36%1,382.4万 | 579.19%1,050.7万 | 579.19%1,050.7万 | 1,634.06%636.4万 |
| 长期应付账款及其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | -12.50%2,017.4万 | -12.50%2,017.4万 | -12.50%2,017.4万 | ---- |
| 非流动递延所得税负债 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -88.11%62.5万 | -88.11%62.5万 | --512.8万 |
| 非流动负债合计 | -7.76%1,367.6万 | -59.29%1,424万 | -54.11%1,482.8万 | -54.11%1,482.8万 | 17.71%1,474.1万 | 163.11%1,482.6万 | 30.76%3,497.7万 | 4.34%3,231.3万 | 4.34%3,231.3万 | 732.65%1,252.3万 |
| 负债总额 | -9.55%1.46亿 | -12.87%1.8亿 | -22.36%1.31亿 | -22.36%1.31亿 | 24.10%1.59亿 | 61.19%1.62亿 | 19.63%2.07亿 | -0.23%1.69亿 | -0.23%1.69亿 | -2.73%1.28亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1.5亿 | 0.00%1.5亿 | 0.00%1.5亿 | 0.00%1.5亿 | 0.00%1.5亿 | 0.00%1.5亿 | 0.00%1.5亿 | 0.00%1.5亿 | 0.00%1.5亿 | 0.00%1.5亿 |
| -普通股 | 0.00%1.5亿 | 0.00%1.5亿 | 0.00%1.5亿 | 0.00%1.5亿 | 0.00%1.5亿 | 0.00%1.5亿 | 0.00%1.5亿 | 0.00%1.5亿 | 0.00%1.5亿 | 0.00%1.5亿 |
| 留存收益 | ---- | --1.35亿 | 2.85%1.46亿 | 2.85%1.46亿 | --1.55亿 | ---- | ---- | 40.67%1.42亿 | 40.67%1.42亿 | ---- |
| 减：库存股 | 0.00%565.3万 | 0.00%565.3万 | 0.00%565.3万 | 0.00%565.3万 | 0.00%565.3万 | 0.00%565.3万 | 0.00%565.3万 | 0.00%565.3万 | 0.00%565.3万 | 0.00%565.3万 |
| 固定资产重估价值准备 | ---- | --64.1万 | 0.00%64.1万 | 0.00%64.1万 | --64.1万 | ---- | ---- | 0.00%64.1万 | 0.00%64.1万 | ---- |
| 其他储备 | -22.66%1.03亿 | -122.90%-3,085.5万 | -446.02%-2,686.5万 | -446.02%-2,686.5万 | -105.38%-744.2万 | 516.10%1.33亿 | 906.34%1.35亿 | -1.32%776.4万 | -1.32%776.4万 | 463.25%1.38亿 |
| 股东权益 | -10.86%2.47亿 | -10.63%2.49亿 | -10.38%2.64亿 | -10.38%2.64亿 | 3.39%2.92亿 | 5.46%2.77亿 | 14.93%2.79亿 | 16.16%2.95亿 | 16.16%2.95亿 | 9.21%2.83亿 |
| 非控制性权益 | 3.70%328.1万 | 3.83%322.6万 | 2.76%335.2万 | 2.76%335.2万 | -4.79%332万 | -10.01%316.4万 | -11.61%310.7万 | 8.95%326.2万 | 8.95%326.2万 | -37.44%348.7万 |
| 总权益 | -10.70%2.5亿 | -10.47%2.52亿 | -10.23%2.68亿 | -10.23%2.68亿 | 3.29%2.95亿 | 5.26%2.8亿 | 14.55%2.82亿 | 16.08%2.98亿 | 16.08%2.98亿 | 8.23%2.86亿 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
