Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油化工股份
00386
马来西亚市场个股详情
RGTECH (0202)
- 0.220
- +0.020+10.00%
延时15分钟行情未开盘 05/06 15:21 (北京)
1.22亿总市值13.75市盈率TTM
0.220最高价0.220最低价3.35万股成交量0.220今开0.200昨收7370.00成交额0.33252周最高0.03%换手率5.56亿总股本0.20052周最低0.016每股收益TTM2537.00万流通值0.609历史最高13.75市盈率(静)1.15亿流通股0.169历史最低0.016每股收益(静)0.00%振幅0.01股息TTM1.27市净率100股每手2.73%股息率TTM
0202 RGTECH
季报+年报
显示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 74.19%3,510.5万 | 74.19%3,510.5万 | 15.29%3,650万 | -2.93%3,051.6万 | -3.62%3,243.5万 | -34.96%2,015.36万 | -34.96%2,015.36万 | 7.49%3,165.8万 | -4.48%3,143.6万 | -14.98%3,365.2万 |
| -现金及现金等价物 | 50.32%2,817.8万 | 50.32%2,817.8万 | 15.73%2,274.6万 | 19.40%2,332.2万 | -6.99%2,032.5万 | 1.37%1,874.58万 | 1.37%1,874.58万 | 12.54%1,965.4万 | -0.97%1,953.2万 | 3.39%2,185.3万 |
| -其中：现金 | 50.32%2,817.8万 | 50.32%2,817.8万 | 15.73%2,274.6万 | 19.40%2,332.2万 | -6.99%2,032.5万 | 1.37%1,874.58万 | 1.37%1,874.58万 | 12.54%1,965.4万 | -0.97%1,953.2万 | 3.39%2,185.3万 |
| -短期投资 | 392.02%692.7万 | 392.02%692.7万 | 14.58%1,375.4万 | -39.57%719.4万 | 2.64%1,211万 | -88.73%140.79万 | -88.73%140.79万 | 0.14%1,200.4万 | -9.74%1,190.4万 | -36.02%1,179.9万 |
| 应收款项 | -26.08%3,752.2万 | -26.08%3,752.2万 | 24.87%3,795.4万 | 53.64%4,423.1万 | 72.87%4,758.7万 | 54.29%5,076.37万 | 54.29%5,076.37万 | 1.42%3,039.6万 | -3.27%2,878.8万 | -10.23%2,752.7万 |
| -应收账款净额 | -38.02%3,234.9万 | -38.02%3,234.9万 | 28.98%3,116.6万 | 62.45%3,719万 | 76.91%4,143.5万 | 57.21%5,219.52万 | 57.21%5,219.52万 | 1.24%2,416.3万 | -8.61%2,289.3万 | -10.87%2,342.2万 |
| -其中：应收账款 | ---- | ---- | ---- | ---- | ---- | 58.48%5,261.76万 | 58.48%5,261.76万 | ---- | ---- | ---- |
| -其中：坏账准备 | ---- | ---- | ---- | ---- | ---- | ---42.24万 | ---42.24万 | ---- | ---- | ---- |
| -其他应收款 | 461.35%517.3万 | 461.35%517.3万 | 8.90%678.8万 | 19.44%704.1万 | 49.87%615.2万 | -375.11%-143.16万 | -375.11%-143.16万 | 2.15%623.3万 | 25.19%589.5万 | -6.36%410.5万 |
| 存货 | -2.05%723.1万 | -2.05%723.1万 | 18.60%829万 | 66.48%1,274.9万 | 39.01%982.4万 | 0.40%738.26万 | 0.40%738.26万 | -7.88%699万 | -32.28%765.8万 | -49.74%706.7万 |
| 预付费用 | ---- | ---- | ---- | ---- | ---- | 486.73%1,768.93万 | 486.73%1,768.93万 | ---- | ---- | ---- |
| 受限制现金 | ---- | ---- | ---- | ---- | ---- | 2.41%62.9万 | 2.41%62.9万 | ---- | ---- | ---- |
| 税项资产 | -43.31%177.6万 | -43.31%177.6万 | -7.48%316.8万 | 0.64%282.9万 | 1.54%257.8万 | -11.73%313.27万 | -11.73%313.27万 | -10.39%342.4万 | -22.26%281.1万 | -20.80%253.9万 |
| 流动资产合计 | -18.16%8,163.4万 | -18.16%8,163.4万 | 18.55%8,591.2万 | 27.77%9,032.5万 | 30.57%9,242.4万 | 27.21%9,975.08万 | 27.21%9,975.08万 | 2.31%7,246.8万 | -8.89%7,069.3万 | -19.11%7,078.5万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -4.88%1,953.6万 | -4.88%1,953.6万 | 1.69%2,023.6万 | 5.65%2,118.9万 | 5.95%2,175.3万 | -0.25%2,053.76万 | -0.25%2,053.76万 | 2.98%1,990万 | 10.00%2,005.5万 | 16.22%2,053.1万 |
| -物业、厂房及设备 | -23.81%1,953.6万 | -23.81%1,953.6万 | 1.69%2,023.6万 | 5.65%2,118.9万 | 5.95%2,175.3万 | 5.14%2,564.22万 | 5.14%2,564.22万 | 2.98%1,990万 | 10.00%2,005.5万 | 16.22%2,053.1万 |
| -累计折旧 | ---- | ---- | ---- | ---- | ---- | -34.40%-510.47万 | -34.40%-510.47万 | ---- | ---- | ---- |
| 投资物业 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 长期预付费用 | ---- | ---- | ---- | ---- | ---- | --1.49万 | --1.49万 | ---- | ---- | ---- |
| 投资总额 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -长期股权投资 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 长期应收账款及其他应收款 | --319.4万 | --319.4万 | --309.2万 | --235.6万 | --98.8万 | ---- | ---- | ---- | ---- | ---- |
| 商誉及其他无形资产 | 409.57%5,843.6万 | 409.57%5,843.6万 | 411.58%5,868.3万 | 414.30%5,901.1万 | 407.83%5,829.9万 | -0.24%1,146.76万 | -0.24%1,146.76万 | -1.47%1,147.1万 | -2.66%1,147.4万 | -3.80%1,148万 |
| -商誉 | 375.42%5,442.1万 | 375.42%5,442.1万 | 375.42%5,442.1万 | 375.42%5,442.1万 | 367.35%5,349.7万 | 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 |
| -其他无形资产 | 19,394.08%401.5万 | 19,394.08%401.5万 | 17,658.33%426.2万 | 16,900.00%459万 | 14,451.52%480.2万 | -57.50%2.06万 | -57.50%2.06万 | -87.69%2.4万 | -92.08%2.7万 | -93.22%3.3万 |
| 非流动递延所得税资产 | 4.10%88.9万 | 4.10%88.9万 | 37.38%84.9万 | 19.10%84.8万 | 19.80%85.3万 | 45.96%85.4万 | 45.96%85.4万 | 0.82%61.8万 | 27.37%71.2万 | 3.49%71.2万 |
| 非流动资产合计 | 149.60%8,205.5万 | 149.60%8,205.5万 | 159.03%8,286万 | 158.69%8,340.4万 | 150.26%8,189.3万 | 0.62%3,287.4万 | 0.62%3,287.4万 | 1.30%3,198.9万 | 5.44%3,224.1万 | 8.04%3,272.3万 |
| 总资产 | 23.42%1.64亿 | 23.42%1.64亿 | 61.57%1.69亿 | 68.78%1.74亿 | 68.41%1.74亿 | 19.39%1.33亿 | 19.39%1.33亿 | 2.00%1.04亿 | -4.84%1.03亿 | -12.13%1.04亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -79.71%275.2万 | -79.71%275.2万 | 1,209.06%794.6万 | 469.33%321.1万 | 885.94%371.7万 | 1,970.38%1,356.05万 | 1,970.38%1,356.05万 | 190.43%60.7万 | 116.92%56.4万 | -0.53%37.7万 |
| -短期借款及资本租赁负债 | -79.71%275.2万 | -79.71%275.2万 | 1,209.06%794.6万 | 469.33%321.1万 | 885.94%371.7万 | 1,970.38%1,356.05万 | 1,970.38%1,356.05万 | 190.43%60.7万 | 116.92%56.4万 | -0.53%37.7万 |
| -其中：短期借款 | -82.56%222.8万 | -82.56%222.8万 | --701.4万 | --220.3万 | --291.6万 | --1,277.27万 | --1,277.27万 | ---- | ---- | ---- |
| -其中：资本租赁负债 | -33.48%52.4万 | -33.48%52.4万 | 53.54%93.2万 | 78.72%100.8万 | 112.47%80.1万 | 20.27%78.77万 | 20.27%78.77万 | 190.43%60.7万 | 116.92%56.4万 | -0.53%37.7万 |
| 应付款项 | 101.84%4,564.5万 | 101.84%4,564.5万 | 64.81%4,590万 | 103.05%5,731.2万 | 116.68%5,837.5万 | 9.39%2,261.44万 | 9.39%2,261.44万 | -9.69%2,785.1万 | -25.85%2,822.5万 | -25.96%2,694.1万 |
| -应付账款 | -30.27%1,123.4万 | -30.27%1,123.4万 | 21.08%1,227.6万 | 56.62%1,635万 | 57.53%1,501.7万 | -6.43%1,610.98万 | -6.43%1,610.98万 | 2.86%1,013.9万 | -14.12%1,043.9万 | 18.28%953.3万 |
| -应交税费 | -54.93%106.3万 | -54.93%106.3万 | 37.55%31.5万 | -3.42%22.6万 | -42.23%22.3万 | 70.63%235.87万 | 70.63%235.87万 | 573.53%22.9万 | 7,700.00%23.4万 | 264.15%38.6万 |
| -其他应付款 | 704.37%3,334.8万 | 704.37%3,334.8万 | 90.52%3,330.9万 | 132.09%4,073.6万 | 153.41%4,313.5万 | 99.99%414.58万 | 99.99%414.58万 | -16.54%1,748.3万 | -32.25%1,755.2万 | -39.68%1,702.2万 |
| 应计及递延所得 | ---- | ---- | ---- | ---- | ---- | 8.10%1,525.25万 | 8.10%1,525.25万 | ---- | ---- | ---- |
| 流动负债合计 | -5.89%4,839.7万 | -5.89%4,839.7万 | 89.21%5,384.6万 | 110.23%6,052.3万 | 127.29%6,209.2万 | 45.12%5,142.73万 | 45.12%5,142.73万 | -8.34%2,845.8万 | -24.88%2,878.9万 | -25.70%2,731.8万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 1,579.66%1,602万 | 1,579.66%1,602万 | 1,809.31%1,621万 | 1,691.13%1,655万 | 1,219.49%1,760.2万 | -17.55%95.38万 | -17.55%95.38万 | -6.08%84.9万 | 126.47%92.4万 | 239.44%133.4万 |
| -长期借款及资本租赁 | 1,579.66%1,602万 | 1,579.66%1,602万 | 1,809.31%1,621万 | 1,691.13%1,655万 | 1,219.49%1,760.2万 | -17.55%95.38万 | -17.55%95.38万 | -6.08%84.9万 | 126.47%92.4万 | 239.44%133.4万 |
| -其中：长期借款 | --1,473.8万 | --1,473.8万 | --1,504.3万 | --1,524万 | --1,581.5万 | ---- | ---- | ---- | ---- | ---- |
| -其中：长期资本租赁负债 | 34.41%128.2万 | 34.41%128.2万 | 37.46%116.7万 | 41.77%131万 | 33.96%178.7万 | -17.55%95.38万 | -17.55%95.38万 | -6.08%84.9万 | 126.47%92.4万 | 239.44%133.4万 |
| 长期应付账款及其他应付款 | -62.73%2.2万 | -62.73%2.2万 | --3.1万 | --5万 | --6.1万 | --5.9万 | --5.9万 | ---- | ---- | ---- |
| 长期拨备 | -43.24%19.3万 | -43.24%19.3万 | -43.07%18.9万 | -43.71%18.8万 | --18.9万 | --34万 | --34万 | 119.87%33.2万 | 115.48%33.4万 | ---- |
| 长期养老金及其他退休后福利计划 | ---- | ---- | ---- | ---- | ---- | -34.47%32.66万 | -34.47%32.66万 | ---- | ---- | --33.8万 |
| 非流动递延所得税负债 | 13,160.27%96.8万 | 13,160.27%96.8万 | 20,440.00%102.7万 | 22,000.00%110.5万 | 40.00%7,000 | 43.14%7,300 | 43.14%7,300 | -91.67%5,000 | -93.51%5,000 | -81.48%5,000 |
| 长期应计及递延收入 | ---- | ---- | ---- | ---- | ---- | 1.64%3.46万 | 1.64%3.46万 | -53.66%1.9万 | -72.73%2.4万 | -67.05%2.9万 |
| 非流动负债合计 | 1,145.43%1,720.3万 | 1,145.43%1,720.3万 | 1,348.71%1,745.7万 | 1,290.29%1,789.3万 | 946.83%1,785.9万 | -18.47%138.13万 | -18.47%138.13万 | 4.24%120.5万 | 76.79%128.7万 | 160.06%170.6万 |
| 负债总额 | 24.22%6,560万 | 24.22%6,560万 | 140.38%7,130.3万 | 160.73%7,841.6万 | 175.47%7,995.1万 | 42.22%5,280.86万 | 42.22%5,280.86万 | -7.89%2,966.3万 | -22.99%3,007.6万 | -22.44%2,902.4万 |
| 所有者权益 | ||||||||||
| 股本 | 22.02%5,875.9万 | 22.02%5,875.9万 | 22.03%5,875.9万 | 22.03%5,875.9万 | 22.03%5,875.9万 | 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 |
| -普通股 | 22.02%5,875.9万 | 22.02%5,875.9万 | 22.03%5,875.9万 | 22.03%5,875.9万 | 22.03%5,875.9万 | 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 |
| 留存收益 | 12.92%5,121.9万 | 12.92%5,121.9万 | 24.82%5,063.3万 | 24.32%4,812.5万 | 16.05%4,689.8万 | 13.67%4,535.74万 | 13.67%4,535.74万 | 11.01%4,056.6万 | 8.96%3,871万 | -5.25%4,041.3万 |
| 其他储备 | -145.67%-7.5万 | -145.67%-7.5万 | 38.30%-5.8万 | 29.73%-2.6万 | 90.18%-1.1万 | 79.98%-3.05万 | 79.98%-3.05万 | 21.67%-9.4万 | 79.67%-3.7万 | 34.88%-11.2万 |
| 其他股本权益 | -0.00%-1,368.1万 | -0.00%-1,368.1万 | 0.00%-1,368.1万 | 0.00%-1,368.1万 | 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 | 0.00%-1,368.1万 |
| 股东权益 | 20.58%9,622.2万 | 20.58%9,622.2万 | 27.63%9,565.3万 | 27.39%9,317.7万 | 22.99%9,196.5万 | 7.51%7,979.94万 | 7.51%7,979.94万 | 5.71%7,494.4万 | 4.77%7,314.5万 | -2.83%7,477.3万 |
| 非控制性权益 | 10,996.58%186.7万 | 10,996.58%186.7万 | 1,310.67%181.6万 | 844.25%213.6万 | 930.80%240.1万 | 106.24%1.68万 | 106.24%1.68万 | 78.23%-15万 | 58.82%-28.7万 | -108.44%-28.9万 |
| 总权益 | 22.89%9,808.9万 | 22.89%9,808.9万 | 30.32%9,746.9万 | 30.82%9,531.3万 | 26.69%9,436.6万 | 7.93%7,981.62万 | 7.93%7,981.62万 | 6.54%7,479.4万 | 5.41%7,285.8万 | -7.33%7,448.4万 |
| 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。
