马来西亚市场个股详情
0202 RGTECH
- 0.355
- 0.0000.00%
延时15分钟行情休市中 06/28 10:34 (北京)
1.86亿总市值29.58市盈率TTM
0.355最高价0.355最低价6.40万股成交量0.355今开0.355昨收2.27万成交额0.38552周最高0.06%换手率5.25亿总股本0.27652周最低0.012每股收益TTM3956.12万流通值0.622历史最高23.67市盈率(静)1.11亿流通股0.173历史最低0.015每股收益(静)0.00%振幅0.01股息TTM2.50市净率100股每手1.41%股息率TTM
RGTECH关键统计数据
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -14.98%3,365.2万 | -26.25%3,098.43万 | -26.25%3,098.43万 | -18.81%2,945.1万 | -24.26%3,291.1万 | 1.90%3,957.9万 | 17.64%4,200.99万 | 17.64%4,200.99万 | 21.19%3,627.5万 | 20.63%4,345.2万 |
| -现金及现金等价物 | 3.39%2,185.3万 | -31.23%1,849.33万 | -31.23%1,849.33万 | 5.79%1,746.4万 | 28.70%1,972.3万 | 39.66%2,113.7万 | 105.62%2,689.29万 | 105.62%2,689.29万 | 50.69%1,650.8万 | 2.02%1,532.5万 |
| -其中：现金 | 3.39%2,185.3万 | -31.23%1,849.33万 | -31.23%1,849.33万 | 5.79%1,746.4万 | 28.70%1,972.3万 | 39.66%2,113.7万 | 105.62%2,689.29万 | 105.62%2,689.29万 | 50.69%1,650.8万 | 2.02%1,532.5万 |
| -短期投资 | -36.02%1,179.9万 | -17.37%1,249.09万 | -17.37%1,249.09万 | -39.36%1,198.7万 | -53.11%1,318.8万 | -22.21%1,844.2万 | -33.21%1,511.7万 | -33.21%1,511.7万 | 4.16%1,976.7万 | 33.94%2,812.7万 |
| 应收款项 | -10.23%2,752.7万 | 2.67%3,290.07万 | 2.67%3,290.07万 | -9.92%2,997万 | -13.75%2,976万 | -7.24%3,066.3万 | -1.27%3,204.59万 | -1.27%3,204.59万 | -2.79%3,326.9万 | 19.11%3,450.6万 |
| -应收账款净额 | -10.87%2,342.2万 | 5.14%3,320.2万 | 5.14%3,320.2万 | -18.27%2,386.8万 | -20.91%2,505.1万 | -11.13%2,627.9万 | 0.18%3,157.77万 | 0.18%3,157.77万 | -6.51%2,920.5万 | 18.91%3,167.6万 |
| -其中：应收账款 | ---- | 5.14%3,320.2万 | 5.14%3,320.2万 | ---- | ---- | ---- | 0.14%3,157.77万 | 0.14%3,157.77万 | ---- | ---- |
| -其中：坏账准备 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -其他应收款 | -6.36%410.5万 | -164.36%-30.13万 | -164.36%-30.13万 | 50.15%610.2万 | 66.40%470.9万 | 25.83%438.4万 | -49.98%46.82万 | -49.98%46.82万 | 36.15%406.4万 | 21.36%283万 |
| 存货 | -49.74%706.7万 | -54.86%735.32万 | -54.86%735.32万 | -30.04%758.8万 | 28.40%1,130.8万 | 77.15%1,406万 | 115.03%1,628.95万 | 115.03%1,628.95万 | 24.30%1,084.6万 | -30.97%880.7万 |
| 预付费用 | ---- | -17.24%301.49万 | -17.24%301.49万 | ---- | ---- | ---- | -3.39%364.31万 | -3.39%364.31万 | ---- | ---- |
| 受限制现金 | ---- | 24.75%61.42万 | 24.75%61.42万 | ---- | ---- | ---- | 1.60%49.24万 | 1.60%49.24万 | ---- | ---- |
| 税项资产 | -20.80%253.9万 | 0.93%354.89万 | 0.93%354.89万 | 13.55%382.1万 | 73.93%361.6万 | 37.83%320.6万 | 33.70%351.61万 | 33.70%351.61万 | 19.45%336.5万 | -35.31%207.9万 |
| 流动资产合计 | -19.11%7,078.5万 | -19.98%7,841.62万 | -19.98%7,841.62万 | -15.43%7,083万 | -12.66%7,759.5万 | 6.51%8,750.8万 | 18.60%9,799.69万 | 18.60%9,799.69万 | 10.64%8,375.5万 | 9.73%8,884.4万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 16.22%2,053.1万 | 22.77%2,058.94万 | 22.77%2,058.94万 | 51.77%1,932.5万 | 48.78%1,823.2万 | 639.78%1,766.6万 | 31.97%1,677.03万 | 31.97%1,677.03万 | 3.08%1,273.3万 | -3.15%1,225.4万 |
| -物业、厂房及设备 | 16.22%2,053.1万 | 14.52%2,438.76万 | 14.52%2,438.76万 | 51.77%1,932.5万 | 48.78%1,823.2万 | 639.78%1,766.6万 | 24.61%2,129.52万 | 24.61%2,129.52万 | 3.08%1,273.3万 | -3.15%1,225.4万 |
| -累计折旧 | ---- | 16.06%-379.82万 | 16.06%-379.82万 | ---- | ---- | ---- | -3.26%-452.49万 | -3.26%-452.49万 | ---- | ---- |
| 投资物业 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --399.4万 | ---- |
| 投资总额 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -长期股权投资 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 商誉及其他无形资产 | -3.80%1,148万 | -4.60%1,149.55万 | -4.60%1,149.55万 | -4.53%1,164.2万 | -4.47%1,178.8万 | -47.27%1,193.4万 | -4.59%1,204.95万 | -4.59%1,204.95万 | -4.36%1,219.4万 | 9.60%1,234万 |
| -商誉 | 0.00%1,144.7万 | 0.00%1,144.7万 | 0.00%1,144.7万 | 0.00%1,144.7万 | 0.00%1,144.7万 | 0.00%1,144.7万 | 0.00%1,144.7万 | 0.00%1,144.7万 | 0.23%1,144.7万 | 16.93%1,144.7万 |
| -其他无形资产 | -93.22%3.3万 | -91.96%4.85万 | -91.96%4.85万 | -73.90%19.5万 | -61.81%34.1万 | -95.65%48.7万 | -49.01%60.25万 | -49.01%60.25万 | -43.79%74.7万 | -39.21%89.3万 |
| 非流动递延所得税资产 | 3.49%71.2万 | -14.49%58.51万 | -14.49%58.51万 | -23.76%61.3万 | -28.15%55.9万 | -25.62%68.8万 | -4.74%68.43万 | -4.74%68.43万 | -8.74%80.4万 | 0.13%77.8万 |
| 非流动资产合计 | 8.04%3,272.3万 | 10.73%3,267万 | 10.73%3,267万 | 6.24%3,158万 | 20.52%3,057.9万 | 16.73%3,028.8万 | 13.24%2,950.4万 | 13.24%2,950.4万 | 14.40%2,972.5万 | 2.77%2,537.2万 |
| 总资产 | -12.13%1.04亿 | -12.87%1.11亿 | -12.87%1.11亿 | -9.76%1.02亿 | -5.29%1.08亿 | 8.96%1.18亿 | 17.31%1.28亿 | 17.31%1.28亿 | 11.60%1.13亿 | 8.10%1.14亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -0.53%37.7万 | 75.84%65.5万 | 75.84%65.5万 | -41.78%20.9万 | -35.16%26万 | -11.66%37.9万 | -32.30%37.25万 | -32.30%37.25万 | -30.02%35.9万 | -61.63%40.1万 |
| -短期借款及资本租赁负债 | -0.53%37.7万 | 75.84%65.5万 | 75.84%65.5万 | -41.78%20.9万 | -35.16%26万 | -11.66%37.9万 | -32.30%37.25万 | -32.30%37.25万 | -30.02%35.9万 | -61.63%40.1万 |
| -其中：资本租赁负债 | -0.53%37.7万 | 75.84%65.5万 | 75.84%65.5万 | -41.78%20.9万 | -35.16%26万 | -11.66%37.9万 | -32.30%37.25万 | -32.30%37.25万 | 7.16%35.9万 | 10.16%40.1万 |
| 应付款项 | -25.96%2,694.1万 | -28.85%2,067.3万 | -28.85%2,067.3万 | -9.07%3,083.9万 | 5.17%3,806.6万 | 20.80%3,638.6万 | 69.77%2,905.4万 | 69.77%2,905.4万 | 14.25%3,391.4万 | 8.93%3,619.5万 |
| -应付账款 | 18.28%953.3万 | 11.74%1,721.76万 | 11.74%1,721.76万 | -24.98%985.7万 | -10.35%1,215.5万 | -44.67%806万 | 2.64%1,540.81万 | 2.64%1,540.81万 | 0.11%1,313.9万 | 2.87%1,355.8万 |
| -应交税费 | 264.15%38.6万 | -0.75%138.23万 | -0.75%138.23万 | -94.74%3.4万 | -87.50%3,000 | 130.43%10.6万 | 40.10%139.28万 | 40.10%139.28万 | -46.26%64.6万 | -96.92%2.4万 |
| -其他应付款 | -39.68%1,702.2万 | -83.08%207.3万 | -83.08%207.3万 | 4.07%2,094.8万 | 14.57%2,590.8万 | 81.96%2,822万 | 1,006.43%1,225.31万 | 1,006.43%1,225.31万 | 31.06%2,012.9万 | 17.36%2,261.3万 |
| 应计及递延所得 | ---- | -12.33%1,410.93万 | -12.33%1,410.93万 | ---- | ---- | ---- | 5.56%1,609.45万 | 5.56%1,609.45万 | ---- | ---- |
| 流动负债合计 | -25.70%2,731.8万 | -22.15%3,543.73万 | -22.15%3,543.73万 | -9.41%3,104.8万 | 4.73%3,832.6万 | 20.34%3,676.5万 | 38.32%4,552.09万 | 38.32%4,552.09万 | 13.49%3,427.3万 | 6.78%3,659.6万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 239.44%133.4万 | 195.84%115.68万 | 195.84%115.68万 | 130.03%90.4万 | -15.88%40.8万 | -35.04%39.3万 | -30.78%39.1万 | -30.78%39.1万 | 25.16%39.3万 | 11.24%48.5万 |
| -长期借款及资本租赁 | 239.44%133.4万 | 195.84%115.68万 | 195.84%115.68万 | 130.03%90.4万 | -15.88%40.8万 | -35.04%39.3万 | -30.78%39.1万 | -30.78%39.1万 | 25.16%39.3万 | 11.24%48.5万 |
| -其中：长期资本租赁负债 | 239.44%133.4万 | 195.84%115.68万 | 195.84%115.68万 | 130.03%90.4万 | -15.88%40.8万 | -35.04%39.3万 | -30.78%39.1万 | -30.78%39.1万 | 25.16%39.3万 | 11.24%48.5万 |
| 长期拨备 | ---- | ---- | ---- | -63.44%15.1万 | -62.38%15.5万 | -62.91%14.8万 | ---- | ---- | --41.3万 | --41.2万 |
| 长期养老金及其他退休后福利计划 | --33.8万 | 16.35%49.84万 | 16.35%49.84万 | ---- | ---- | ---- | 14.36%42.84万 | 14.36%42.84万 | ---- | ---- |
| 非流动递延所得税负债 | -81.48%5,000 | -81.11%5,100 | -81.11%5,100 | 87.50%6万 | 208.00%7.7万 | -12.90%2.7万 | 88.81%2.7万 | 88.81%2.7万 | 166.67%3.2万 | -13.79%2.5万 |
| 长期应计及递延收入 | -67.05%2.9万 | -67.46%3.4万 | -67.46%3.4万 | -64.35%4.1万 | -31.25%8.8万 | -35.29%8.8万 | -59.52%10.46万 | -59.52%10.46万 | -50.00%11.5万 | -75.34%12.8万 |
| 非流动负债合计 | 160.06%170.6万 | 78.17%169.43万 | 78.17%169.43万 | 21.30%115.6万 | -30.67%72.8万 | -43.98%65.6万 | -21.54%95.09万 | -21.54%95.09万 | 3.14%95.3万 | -21.99%105万 |
| 负债总额 | -22.44%2,902.4万 | -20.10%3,713.16万 | -20.10%3,713.16万 | -8.58%3,220.4万 | 3.74%3,905.4万 | 17.97%3,742.1万 | 36.19%4,647.19万 | 36.19%4,647.19万 | 13.19%3,522.6万 | 5.69%3,764.6万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%4,815.3万 | 0.00%4,815.34万 | 0.00%4,815.34万 | 0.00%4,815.3万 | 0.00%4,815.3万 | 0.00%4,815.3万 | 0.00%4,815.34万 | 0.00%4,815.34万 | 0.00%4,815.3万 | 0.00%4,815.3万 |
| -普通股 | 0.00%4,815.3万 | 0.00%4,815.34万 | 0.00%4,815.34万 | 0.00%4,815.3万 | 0.00%4,815.3万 | 0.00%4,815.3万 | 0.00%4,815.34万 | 0.00%4,815.34万 | 0.00%4,815.3万 | 0.00%4,815.3万 |
| 留存收益 | -5.25%4,041.3万 | -7.70%3,990.42万 | -7.70%3,990.42万 | -10.71%3,654.3万 | -10.23%3,552.7万 | 6.39%4,265.1万 | 12.61%4,323.39万 | 12.61%4,323.39万 | 17.79%4,092.8万 | 15.56%3,957.4万 |
| 其他储备 | 34.88%-11.2万 | 1.88%-15.25万 | 1.88%-15.25万 | -33.33%-12万 | -21.33%-18.2万 | 98.74%-17.2万 | 19.41%-15.54万 | 19.41%-15.54万 | 49.72%-9万 | 34.50%-15万 |
| 其他股本权益 | 0.00%-1,368.1万 | 0.00%-1,368.08万 | 0.00%-1,368.08万 | 0.00%-1,368.1万 | 0.00%-1,368.1万 | -6,915.90%-1,368.1万 | 0.00%-1,368.08万 | 0.00%-1,368.08万 | 0.00%-1,368.1万 | 0.00%-1,368.1万 |
| 股东权益 | -2.83%7,477.3万 | -4.29%7,422.43万 | -4.29%7,422.43万 | -5.86%7,089.5万 | -5.52%6,981.7万 | 3.47%7,695.1万 | 6.71%7,755.1万 | 6.71%7,755.1万 | 9.08%7,531万 | 7.90%7,389.6万 |
| 非控制性权益 | -108.44%-28.9万 | -107.75%-26.97万 | -107.75%-26.97万 | -123.40%-68.9万 | -126.07%-69.7万 | 69.76%342.4万 | 83.95%347.8万 | 83.95%347.8万 | 93.94%294.4万 | 72.85%267.4万 |
| 总权益 | -7.33%7,448.4万 | -8.73%7,395.46万 | -8.73%7,395.46万 | -10.28%7,020.6万 | -9.73%6,912万 | 5.22%8,037.5万 | 8.67%8,102.9万 | 8.67%8,102.9万 | 10.91%7,825.4万 | 9.33%7,657万 |
| 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。
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