马来西亚市场个股详情

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延时15分钟行情午间休市 12/23 12:29 (北京)
6.09亿总市值26.33市盈率TTM

RGB关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(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
资产
流动资产
现金及现金等价物与短期投资
-16.90%1.56亿
-1.93%2.07亿
78.84%1.85亿
123.10%1.63亿
123.10%1.63亿
35.37%1.87亿
319.05%2.11亿
204.30%1.04亿
166.84%7,284.59万
166.84%7,284.59万
-现金及现金等价物
-11.61%6,900万
0.23%4,705.5万
50.47%8,502.5万
102.56%1.44亿
102.56%1.44亿
94.75%7,806万
4.57%4,694.8万
97.23%5,650.6万
159.51%7,084.59万
159.51%7,084.59万
-其中:现金
-11.61%6,900万
0.23%4,705.5万
50.47%8,502.5万
34.42%5,682.49万
34.42%5,682.49万
94.75%7,806万
4.57%4,694.8万
97.23%5,650.6万
54.85%4,227.42万
54.85%4,227.42万
-其中:现金等价物
----
----
----
203.38%8,668.15万
203.38%8,668.15万
----
----
----
--2,857.17万
--2,857.17万
-短期投资
-20.69%8,659.4万
-2.55%1.6亿
112.80%1亿
850.52%1,901.04万
850.52%1,901.04万
11.14%1.09亿
2,920.66%1.64亿
769.33%4,719.6万
--200万
--200万
应收款项
-15.85%1.44亿
19.63%1.61亿
4.07%2.1亿
-23.28%1.54亿
-23.28%1.54亿
63.09%1.72亿
43.95%1.35亿
98.69%2.02亿
67.30%2亿
67.30%2亿
-应收账款净额
-24.58%9,224.4万
22.56%1.16亿
50.79%1.73亿
8.29%1.09亿
8.29%1.09亿
54.64%1.22亿
31.65%9,473.2万
35.81%1.15亿
-5.43%1.01亿
-5.43%1.01亿
-其他应收款
5.81%5,219.6万
12.72%4,536.7万
-57.54%3,702.6万
-55.36%4,434.94万
-55.36%4,434.94万
88.64%4,933.2万
84.50%4,024.9万
409.92%8,720.2万
664.68%9,934.89万
664.68%9,934.89万
融资租赁应收款
----
----
----
--0
--0
--0
-98.02%4.6万
-88.68%38.3万
-65.88%152.76万
-65.88%152.76万
存货
-43.01%477.6万
-26.08%675.9万
9.17%760.5万
20.13%799.03万
20.13%799.03万
66.60%838万
44.23%914.4万
59.04%696.6万
82.12%665.15万
82.12%665.15万
受限制现金
----
----
----
2.01%542.9万
2.01%542.9万
----
----
----
-2.00%532.23万
-2.00%532.23万
税项资产
----
----
----
--0
--0
----
----
----
--0
--0
流动资产合计
-17.01%3.05亿
5.63%3.75亿
28.81%4.03亿
14.99%3.3亿
14.99%3.3亿
46.68%3.67亿
132.10%3.55亿
118.12%3.13亿
78.50%2.87亿
78.50%2.87亿
非流动资产
物业厂房及设备净额
-33.19%5,229.5万
-26.92%5,642.4万
-24.55%6,208.5万
-16.64%6,759.13万
-16.64%6,759.13万
-20.35%7,827.6万
-21.95%7,721.3万
-22.47%8,228.8万
-31.78%8,108.18万
-31.78%8,108.18万
-物业、厂房及设备
-33.19%5,229.5万
-26.92%5,642.4万
-24.55%6,208.5万
1.84%6.11亿
1.84%6.11亿
-20.35%7,827.6万
-21.95%7,721.3万
-22.47%8,228.8万
-2.47%6亿
-2.47%6亿
-累计折旧
----
----
----
-4.73%-5.43亿
-4.73%-5.43亿
----
----
----
-4.55%-5.19亿
-4.55%-5.19亿
投资物业
-24.83%2,904.8万
-13.33%3,366.1万
-7.61%3,407.8万
-10.20%3,335.72万
-10.20%3,335.72万
0.19%3,864.2万
6.62%3,883.7万
5.35%3,688.5万
12.35%3,714.46万
12.35%3,714.46万
投资总额
-12.83%16.3万
0.53%18.8万
7.39%18.9万
4.13%18.33万
4.13%18.33万
1.08%18.7万
6.25%18.7万
4.76%17.6万
5.81%17.61万
5.81%17.61万
-长期股权投资
-12.83%16.3万
0.53%18.8万
7.39%18.9万
4.13%18.33万
4.13%18.33万
1.08%18.7万
6.25%18.7万
4.76%17.6万
5.81%17.61万
5.81%17.61万
长期应收账款及其他应收款
-79.71%885.2万
-92.88%382.2万
-93.29%383.2万
-90.98%543.08万
-90.98%543.08万
-32.47%4,362.4万
-17.46%5,366.1万
-12.00%5,710.1万
-11.16%6,019.82万
-11.16%6,019.82万
商誉及其他无形资产
----
----
----
--0
--0
----
----
----
--0
--0
-商誉
----
----
----
--0
--0
----
----
----
--0
--0
非流动资产合计
-43.78%9,035.8万
-44.62%9,409.5万
-43.22%1亿
-40.33%1.07亿
-40.33%1.07亿
-21.08%1.61亿
-16.10%1.7亿
-15.22%1.76亿
-19.46%1.79亿
-19.46%1.79亿
总资产
-25.16%3.95亿
-10.63%4.69亿
2.85%5.04亿
-6.25%4.36亿
-6.25%4.36亿
16.29%5.28亿
47.67%5.25亿
39.22%4.9亿
21.68%4.65亿
21.68%4.65亿
负债
流动负债
金融负债
11.86%126.4万
17.01%141.7万
19.22%150.1万
31.80%138.81万
31.80%138.81万
-19.29%113万
-91.02%121.1万
-91.34%125.9万
-92.70%105.31万
-92.70%105.31万
-短期借款及资本租赁负债
11.86%126.4万
17.01%141.7万
19.22%150.1万
31.80%138.81万
31.80%138.81万
-19.29%113万
-91.02%121.1万
-91.34%125.9万
-92.70%105.31万
-92.70%105.31万
-其中:资本租赁负债
11.86%126.4万
17.01%141.7万
19.22%150.1万
31.80%138.81万
31.80%138.81万
26.97%113万
39.36%121.1万
42.42%125.9万
28.02%105.31万
28.02%105.31万
应付款项
-42.54%8,326.1万
9.48%1.44亿
56.83%1.86亿
12.65%9,062.41万
12.65%9,062.41万
72.92%1.45亿
95.22%1.31亿
50.22%1.18亿
-8.17%8,045.02万
-8.17%8,045.02万
-应付账款
-54.20%4,244.8万
2.79%9,363.5万
69.61%1.34亿
-3.52%7,064.74万
-3.52%7,064.74万
61.06%9,267.4万
102.62%9,109万
43.43%7,877万
-12.07%7,322.7万
-12.07%7,322.7万
-应交税费
31.59%790.3万
118.94%1,313.4万
267.90%1,217万
287.35%923.02万
287.35%923.02万
--600.6万
--599.9万
2,525.40%330.8万
326.49%238.29万
326.49%238.29万
-应付股息
0.00%924.5万
499.94%924.5万
--1,232.7万
--924.51万
--924.51万
--924.5万
--154.1万
----
--0
--0
-其他应付款
-36.01%2,366.5万
-15.23%2,755.8万
-23.92%2,767.5万
-68.98%150.14万
-68.98%150.14万
40.81%3,698.5万
46.32%3,250.9万
52.79%3,637.4万
28.37%484.03万
28.37%484.03万
应计及递延所得
-38.30%3,232.6万
-68.14%2,567.5万
-73.16%2,631.8万
-42.29%7,056.82万
-42.29%7,056.82万
-45.71%5,239.2万
400.83%8,058.9万
1,245.05%9,805.4万
344.92%1.22亿
344.92%1.22亿
流动负债合计
-41.11%1.17亿
-19.85%1.71亿
-1.92%2.14亿
-20.22%1.63亿
-20.22%1.63亿
9.21%1.98亿
120.07%2.13亿
116.30%2.18亿
57.35%2.04亿
57.35%2.04亿
非流动负债
非流动金融负债
-9.95%115.8万
14.10%161.8万
29.46%198.2万
35.91%209.37万
35.91%209.37万
-7.08%128.6万
23.73%141.8万
26.42%153.1万
28.78%154.06万
28.78%154.06万
-长期借款及资本租赁
-9.95%115.8万
14.10%161.8万
29.46%198.2万
35.91%209.37万
35.91%209.37万
-7.08%128.6万
23.73%141.8万
26.42%153.1万
28.78%154.06万
28.78%154.06万
-其中:长期资本租赁负债
-9.95%115.8万
14.10%161.8万
29.46%198.2万
35.91%209.37万
35.91%209.37万
-7.08%128.6万
23.73%141.8万
26.42%153.1万
28.78%154.06万
28.78%154.06万
长期应付账款及其他应付款
339.50%487.4万
-48.89%64.2万
-46.07%73.4万
-23.07%75.54万
-23.07%75.54万
-87.58%110.9万
-85.18%125.6万
-83.18%136.1万
-87.78%98.19万
-87.78%98.19万
非流动递延所得税负债
-7.41%10万
-7.41%10万
-7.41%10万
-7.47%10.01万
-7.47%10.01万
-10.74%10.8万
-11.48%10.8万
-10.74%10.8万
-10.93%10.82万
-10.93%10.82万
非流动负债合计
144.99%613.2万
-15.17%236万
-6.13%281.6万
12.11%294.92万
12.11%294.92万
-76.01%250.3万
-71.45%278.2万
-68.17%300万
-71.87%263.06万
-71.87%263.06万
负债总额
-38.79%1.23亿
-19.79%1.73亿
-1.97%2.16亿
-19.81%1.66亿
-19.81%1.66亿
4.58%2.01亿
102.55%2.16亿
100.51%2.21亿
48.65%2.06亿
48.65%2.06亿
所有者权益
股本
0.00%1.58亿
0.00%1.58亿
0.00%1.58亿
0.00%1.58亿
0.00%1.58亿
0.00%1.58亿
0.00%1.58亿
0.00%1.58亿
0.00%1.58亿
0.00%1.58亿
-普通股
0.00%1.58亿
0.00%1.58亿
0.00%1.58亿
0.00%1.58亿
0.00%1.58亿
0.00%1.58亿
0.00%1.58亿
0.00%1.58亿
0.00%1.58亿
0.00%1.58亿
留存收益
-17.32%8,452.6万
-12.50%7,457.4万
7.77%6,495.5万
10.79%5,510.37万
10.79%5,510.37万
153.16%1.02亿
117.93%8,523.1万
44.31%6,027.3万
10.34%4,973.7万
10.34%4,973.7万
减:库存股
0.00%119.8万
0.00%119.8万
0.00%119.8万
0.00%119.81万
0.00%119.81万
42.28%119.8万
42.28%119.8万
42.28%119.8万
42.32%119.81万
42.32%119.81万
其他储备
-67.82%1,454.1万
3.64%4,582.8万
54.44%4,632.7万
31.95%3,994.57万
31.95%3,994.57万
11.22%4,519万
47.59%4,421.9万
43.23%2,999.6万
54.03%3,027.34万
54.03%3,027.34万
股东权益
-15.87%2.56亿
-3.16%2.78亿
8.49%2.69亿
6.34%2.52亿
6.34%2.52亿
27.68%3.05亿
26.48%2.87亿
12.35%2.48亿
6.71%2.37亿
6.71%2.37亿
非控制性权益
-29.21%1,583.1万
-18.11%1,841.6万
-12.57%1,867万
-15.01%1,828.33万
-15.01%1,828.33万
-3.83%2,236.4万
0.99%2,249万
0.39%2,135.4万
1.96%2,151.11万
1.96%2,151.11万
总权益
-16.78%2.72亿
-4.24%2.96亿
6.82%2.87亿
4.56%2.71亿
4.56%2.71亿
24.88%3.27亿
24.20%3.09亿
11.29%2.69亿
6.30%2.59亿
6.30%2.59亿
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)2024/09/30(Q2)2024/06/30(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
资产
流动资产
现金及现金等价物与短期投资 -16.90%1.56亿-1.93%2.07亿78.84%1.85亿123.10%1.63亿123.10%1.63亿35.37%1.87亿319.05%2.11亿204.30%1.04亿166.84%7,284.59万166.84%7,284.59万
-现金及现金等价物 -11.61%6,900万0.23%4,705.5万50.47%8,502.5万102.56%1.44亿102.56%1.44亿94.75%7,806万4.57%4,694.8万97.23%5,650.6万159.51%7,084.59万159.51%7,084.59万
-其中:现金 -11.61%6,900万0.23%4,705.5万50.47%8,502.5万34.42%5,682.49万34.42%5,682.49万94.75%7,806万4.57%4,694.8万97.23%5,650.6万54.85%4,227.42万54.85%4,227.42万
-其中:现金等价物 ------------203.38%8,668.15万203.38%8,668.15万--------------2,857.17万--2,857.17万
-短期投资 -20.69%8,659.4万-2.55%1.6亿112.80%1亿850.52%1,901.04万850.52%1,901.04万11.14%1.09亿2,920.66%1.64亿769.33%4,719.6万--200万--200万
应收款项 -15.85%1.44亿19.63%1.61亿4.07%2.1亿-23.28%1.54亿-23.28%1.54亿63.09%1.72亿43.95%1.35亿98.69%2.02亿67.30%2亿67.30%2亿
-应收账款净额 -24.58%9,224.4万22.56%1.16亿50.79%1.73亿8.29%1.09亿8.29%1.09亿54.64%1.22亿31.65%9,473.2万35.81%1.15亿-5.43%1.01亿-5.43%1.01亿
-其他应收款 5.81%5,219.6万12.72%4,536.7万-57.54%3,702.6万-55.36%4,434.94万-55.36%4,434.94万88.64%4,933.2万84.50%4,024.9万409.92%8,720.2万664.68%9,934.89万664.68%9,934.89万
融资租赁应收款 --------------0--0--0-98.02%4.6万-88.68%38.3万-65.88%152.76万-65.88%152.76万
存货 -43.01%477.6万-26.08%675.9万9.17%760.5万20.13%799.03万20.13%799.03万66.60%838万44.23%914.4万59.04%696.6万82.12%665.15万82.12%665.15万
受限制现金 ------------2.01%542.9万2.01%542.9万-------------2.00%532.23万-2.00%532.23万
税项资产 --------------0--0--------------0--0
流动资产合计 -17.01%3.05亿5.63%3.75亿28.81%4.03亿14.99%3.3亿14.99%3.3亿46.68%3.67亿132.10%3.55亿118.12%3.13亿78.50%2.87亿78.50%2.87亿
非流动资产
物业厂房及设备净额 -33.19%5,229.5万-26.92%5,642.4万-24.55%6,208.5万-16.64%6,759.13万-16.64%6,759.13万-20.35%7,827.6万-21.95%7,721.3万-22.47%8,228.8万-31.78%8,108.18万-31.78%8,108.18万
-物业、厂房及设备 -33.19%5,229.5万-26.92%5,642.4万-24.55%6,208.5万1.84%6.11亿1.84%6.11亿-20.35%7,827.6万-21.95%7,721.3万-22.47%8,228.8万-2.47%6亿-2.47%6亿
-累计折旧 -------------4.73%-5.43亿-4.73%-5.43亿-------------4.55%-5.19亿-4.55%-5.19亿
投资物业 -24.83%2,904.8万-13.33%3,366.1万-7.61%3,407.8万-10.20%3,335.72万-10.20%3,335.72万0.19%3,864.2万6.62%3,883.7万5.35%3,688.5万12.35%3,714.46万12.35%3,714.46万
投资总额 -12.83%16.3万0.53%18.8万7.39%18.9万4.13%18.33万4.13%18.33万1.08%18.7万6.25%18.7万4.76%17.6万5.81%17.61万5.81%17.61万
-长期股权投资 -12.83%16.3万0.53%18.8万7.39%18.9万4.13%18.33万4.13%18.33万1.08%18.7万6.25%18.7万4.76%17.6万5.81%17.61万5.81%17.61万
长期应收账款及其他应收款 -79.71%885.2万-92.88%382.2万-93.29%383.2万-90.98%543.08万-90.98%543.08万-32.47%4,362.4万-17.46%5,366.1万-12.00%5,710.1万-11.16%6,019.82万-11.16%6,019.82万
商誉及其他无形资产 --------------0--0--------------0--0
-商誉 --------------0--0--------------0--0
非流动资产合计 -43.78%9,035.8万-44.62%9,409.5万-43.22%1亿-40.33%1.07亿-40.33%1.07亿-21.08%1.61亿-16.10%1.7亿-15.22%1.76亿-19.46%1.79亿-19.46%1.79亿
总资产 -25.16%3.95亿-10.63%4.69亿2.85%5.04亿-6.25%4.36亿-6.25%4.36亿16.29%5.28亿47.67%5.25亿39.22%4.9亿21.68%4.65亿21.68%4.65亿
负债
流动负债
金融负债 11.86%126.4万17.01%141.7万19.22%150.1万31.80%138.81万31.80%138.81万-19.29%113万-91.02%121.1万-91.34%125.9万-92.70%105.31万-92.70%105.31万
-短期借款及资本租赁负债 11.86%126.4万17.01%141.7万19.22%150.1万31.80%138.81万31.80%138.81万-19.29%113万-91.02%121.1万-91.34%125.9万-92.70%105.31万-92.70%105.31万
-其中:资本租赁负债 11.86%126.4万17.01%141.7万19.22%150.1万31.80%138.81万31.80%138.81万26.97%113万39.36%121.1万42.42%125.9万28.02%105.31万28.02%105.31万
应付款项 -42.54%8,326.1万9.48%1.44亿56.83%1.86亿12.65%9,062.41万12.65%9,062.41万72.92%1.45亿95.22%1.31亿50.22%1.18亿-8.17%8,045.02万-8.17%8,045.02万
-应付账款 -54.20%4,244.8万2.79%9,363.5万69.61%1.34亿-3.52%7,064.74万-3.52%7,064.74万61.06%9,267.4万102.62%9,109万43.43%7,877万-12.07%7,322.7万-12.07%7,322.7万
-应交税费 31.59%790.3万118.94%1,313.4万267.90%1,217万287.35%923.02万287.35%923.02万--600.6万--599.9万2,525.40%330.8万326.49%238.29万326.49%238.29万
-应付股息 0.00%924.5万499.94%924.5万--1,232.7万--924.51万--924.51万--924.5万--154.1万------0--0
-其他应付款 -36.01%2,366.5万-15.23%2,755.8万-23.92%2,767.5万-68.98%150.14万-68.98%150.14万40.81%3,698.5万46.32%3,250.9万52.79%3,637.4万28.37%484.03万28.37%484.03万
应计及递延所得 -38.30%3,232.6万-68.14%2,567.5万-73.16%2,631.8万-42.29%7,056.82万-42.29%7,056.82万-45.71%5,239.2万400.83%8,058.9万1,245.05%9,805.4万344.92%1.22亿344.92%1.22亿
流动负债合计 -41.11%1.17亿-19.85%1.71亿-1.92%2.14亿-20.22%1.63亿-20.22%1.63亿9.21%1.98亿120.07%2.13亿116.30%2.18亿57.35%2.04亿57.35%2.04亿
非流动负债
非流动金融负债 -9.95%115.8万14.10%161.8万29.46%198.2万35.91%209.37万35.91%209.37万-7.08%128.6万23.73%141.8万26.42%153.1万28.78%154.06万28.78%154.06万
-长期借款及资本租赁 -9.95%115.8万14.10%161.8万29.46%198.2万35.91%209.37万35.91%209.37万-7.08%128.6万23.73%141.8万26.42%153.1万28.78%154.06万28.78%154.06万
-其中:长期资本租赁负债 -9.95%115.8万14.10%161.8万29.46%198.2万35.91%209.37万35.91%209.37万-7.08%128.6万23.73%141.8万26.42%153.1万28.78%154.06万28.78%154.06万
长期应付账款及其他应付款 339.50%487.4万-48.89%64.2万-46.07%73.4万-23.07%75.54万-23.07%75.54万-87.58%110.9万-85.18%125.6万-83.18%136.1万-87.78%98.19万-87.78%98.19万
非流动递延所得税负债 -7.41%10万-7.41%10万-7.41%10万-7.47%10.01万-7.47%10.01万-10.74%10.8万-11.48%10.8万-10.74%10.8万-10.93%10.82万-10.93%10.82万
非流动负债合计 144.99%613.2万-15.17%236万-6.13%281.6万12.11%294.92万12.11%294.92万-76.01%250.3万-71.45%278.2万-68.17%300万-71.87%263.06万-71.87%263.06万
负债总额 -38.79%1.23亿-19.79%1.73亿-1.97%2.16亿-19.81%1.66亿-19.81%1.66亿4.58%2.01亿102.55%2.16亿100.51%2.21亿48.65%2.06亿48.65%2.06亿
所有者权益
股本 0.00%1.58亿0.00%1.58亿0.00%1.58亿0.00%1.58亿0.00%1.58亿0.00%1.58亿0.00%1.58亿0.00%1.58亿0.00%1.58亿0.00%1.58亿
-普通股 0.00%1.58亿0.00%1.58亿0.00%1.58亿0.00%1.58亿0.00%1.58亿0.00%1.58亿0.00%1.58亿0.00%1.58亿0.00%1.58亿0.00%1.58亿
留存收益 -17.32%8,452.6万-12.50%7,457.4万7.77%6,495.5万10.79%5,510.37万10.79%5,510.37万153.16%1.02亿117.93%8,523.1万44.31%6,027.3万10.34%4,973.7万10.34%4,973.7万
减:库存股 0.00%119.8万0.00%119.8万0.00%119.8万0.00%119.81万0.00%119.81万42.28%119.8万42.28%119.8万42.28%119.8万42.32%119.81万42.32%119.81万
其他储备 -67.82%1,454.1万3.64%4,582.8万54.44%4,632.7万31.95%3,994.57万31.95%3,994.57万11.22%4,519万47.59%4,421.9万43.23%2,999.6万54.03%3,027.34万54.03%3,027.34万
股东权益 -15.87%2.56亿-3.16%2.78亿8.49%2.69亿6.34%2.52亿6.34%2.52亿27.68%3.05亿26.48%2.87亿12.35%2.48亿6.71%2.37亿6.71%2.37亿
非控制性权益 -29.21%1,583.1万-18.11%1,841.6万-12.57%1,867万-15.01%1,828.33万-15.01%1,828.33万-3.83%2,236.4万0.99%2,249万0.39%2,135.4万1.96%2,151.11万1.96%2,151.11万
总权益 -16.78%2.72亿-4.24%2.96亿6.82%2.87亿4.56%2.71亿4.56%2.71亿24.88%3.27亿24.20%3.09亿11.29%2.69亿6.30%2.59亿6.30%2.59亿
会计准则 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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。