SANICHI
0133
HPI
03060
TALAMT
2259
MICROLN
0126
GPACKET
0082
马来西亚市场个股详情
0236 RAMSSOL
- 0.730
- +0.005+0.69%
延时15分钟行情休市中 12/13 16:59 (北京)
2.58亿总市值27.04市盈率TTM
0.735最高价0.725最低价75.91万股成交量0.725今开0.725昨收55.37万成交额0.77052周最高0.59%换手率3.54亿总股本0.35052周最低0.027每股收益TTM9464.35万流通值0.965历史最高36.50市盈率(静)1.30亿流通股0.275历史最低0.02每股收益(静)1.38%振幅--股息TTM2.40市净率100股每手--股息率TTM
RAMSSOL关键统计数据
季报+年报
显示同比
| (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 | 9.63%2,876万 | 45.59%1,697.2万 | 11.31%1,378.4万 | -20.93%658.9万 | -20.93%658.9万 | 38.35%2,623.4万 | -12.71%1,165.7万 | 45.55%1,238.3万 | 1.57%833.3万 | 1.57%833.3万 |
| -现金及现金等价物 | 9.63%2,876万 | 45.59%1,697.2万 | 11.31%1,378.4万 | -20.93%658.9万 | -20.93%658.9万 | 38.35%2,623.4万 | -12.71%1,165.7万 | 45.55%1,238.3万 | 1.57%833.3万 | 1.57%833.3万 |
| -其中：现金 | ---- | ---- | ---- | -20.93%658.9万 | -20.93%658.9万 | ---- | ---- | ---- | 1.57%833.3万 | 1.57%833.3万 |
| 应收款项 | 114.57%5,868.1万 | 89.16%5,048.1万 | 90.54%4,652.9万 | 33.48%3,807.2万 | 33.48%3,807.2万 | 27.99%2,734.8万 | 2.55%2,668.7万 | -23.15%2,441.9万 | -14.13%2,852.2万 | -14.13%2,852.2万 |
| -应收账款净额 | 59.31%3,305.3万 | 43.95%2,791.5万 | 50.08%2,738.2万 | -27.12%1,655.8万 | -27.12%1,655.8万 | 10.83%2,074.8万 | -22.66%1,939.2万 | -40.49%1,824.5万 | -31.16%2,272万 | -31.16%2,272万 |
| -其中：应收账款 | ---- | ---- | ---- | -28.00%1,676.5万 | -28.00%1,676.5万 | ---- | ---- | ---- | -30.41%2,328.6万 | -30.41%2,328.6万 |
| -其中：坏账准备 | ---- | ---- | ---- | 63.43%-20.7万 | 63.43%-20.7万 | ---- | ---- | ---- | -23.58%-56.6万 | -23.58%-56.6万 |
| -其他应收款 | 288.30%2,562.8万 | 209.34%2,256.6万 | 210.12%1,914.7万 | 270.80%2,151.4万 | 270.80%2,151.4万 | 149.43%660万 | 667.89%729.5万 | 452.24%617.4万 | 2,649.76%580.2万 | 2,649.76%580.2万 |
| 预付费用 | ---- | ---- | ---- | -56.43%135.5万 | -56.43%135.5万 | ---- | ---- | ---- | 532.11%311万 | 532.11%311万 |
| 受限制现金 | ---- | ---- | ---- | 3,990.70%175.9万 | 3,990.70%175.9万 | ---- | ---- | ---- | --4.3万 | --4.3万 |
| 税项资产 | ---- | ---- | ---- | --7,000 | --7,000 | ---- | ---- | ---- | --0 | --0 |
| 流动资产合计 | 63.19%8,744.1万 | 75.92%6,745.3万 | 63.89%6,031.3万 | 19.43%4,778.2万 | 19.43%4,778.2万 | 31.70%5,358.2万 | -2.91%3,834.4万 | -8.90%3,680.2万 | -4.66%4,000.8万 | -4.66%4,000.8万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -12.57%386.8万 | -14.33%366.5万 | -14.04%388.1万 | -4.80%418.1万 | -4.80%418.1万 | -0.18%442.4万 | 13.32%427.8万 | 30.72%451.5万 | 64.06%439.2万 | 64.06%439.2万 |
| -物业、厂房及设备 | -12.57%386.8万 | -14.33%366.5万 | -14.04%388.1万 | 6.84%721.3万 | 6.84%721.3万 | -0.18%442.4万 | 13.32%427.8万 | 30.72%451.5万 | 51.03%675.1万 | 51.03%675.1万 |
| -累计折旧 | ---- | ---- | ---- | -28.53%-303.2万 | -28.53%-303.2万 | ---- | ---- | ---- | -31.57%-235.9万 | -31.57%-235.9万 |
| 投资物业 | -2.35%70.5万 | -2.20%71万 | -2.19%71.4万 | -2.31%71.8万 | -2.31%71.8万 | -2.30%72.2万 | -2.29%72.6万 | -2.28%73万 | -2.13%73.5万 | -2.13%73.5万 |
| 投资总额 | 31.98%527.9万 | 16.08%464.3万 | 16.08%464.3万 | 16.08%464.3万 | 16.08%464.3万 | 0.00%400万 | --400万 | --400万 | --400万 | --400万 |
| -长期股权投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -其他投资 | 31.98%527.9万 | 16.08%464.3万 | 16.08%464.3万 | 16.08%464.3万 | 16.08%464.3万 | 0.00%400万 | --400万 | --400万 | --400万 | --400万 |
| 商誉及其他无形资产 | 38.17%4,903.3万 | 45.84%4,456.5万 | 70.80%4,272.5万 | 188.04%4,350.9万 | 188.04%4,350.9万 | 345.38%3,548.8万 | 424.60%3,055.8万 | 412.18%2,501.5万 | 283.18%1,510.5万 | 283.18%1,510.5万 |
| -商誉 | 2,197.25%585.8万 | -12.55%22.3万 | -12.55%22.3万 | --22.3万 | --22.3万 | --25.5万 | --25.5万 | --25.5万 | --0 | --0 |
| -其他无形资产 | 22.54%4,317.5万 | 46.33%4,434.2万 | 71.66%4,250.2万 | 186.57%4,328.6万 | 186.57%4,328.6万 | 342.18%3,523.3万 | 420.22%3,030.3万 | 406.96%2,476万 | 283.18%1,510.5万 | 283.18%1,510.5万 |
| 非流动资产合计 | 31.93%5,888.5万 | 35.44%5,358.3万 | 51.67%5,196.3万 | 118.93%5,305.1万 | 118.93%5,305.1万 | 160.42%4,463.4万 | 282.50%3,956.2万 | 277.11%3,426万 | 228.79%2,423.2万 | 228.79%2,423.2万 |
| 总资产 | 48.98%1.46亿 | 55.36%1.21亿 | 58.00%1.12亿 | 56.96%1.01亿 | 56.96%1.01亿 | 69.85%9,821.6万 | 56.32%7,790.6万 | 43.61%7,106.2万 | 30.21%6,424万 | 30.21%6,424万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 33.42%1,281.8万 | -38.06%679.9万 | 60.87%1,055.5万 | 523.73%922.5万 | 523.73%922.5万 | 62.78%960.7万 | 568.51%1,097.7万 | 234.74%656.1万 | 9.07%147.9万 | 9.07%147.9万 |
| -短期借款及资本租赁负债 | 33.42%1,281.8万 | -38.06%679.9万 | 60.87%1,055.5万 | 523.73%922.5万 | 523.73%922.5万 | 62.78%960.7万 | 568.51%1,097.7万 | 234.74%656.1万 | 9.07%147.9万 | 9.07%147.9万 |
| -其中：短期借款 | 34.72%1,260.3万 | -39.38%650.1万 | 61.33%1,013.5万 | 647.63%883.7万 | 647.63%883.7万 | 69.02%935.5万 | 788.57%1,072.5万 | 328.81%628.2万 | 30.75%118.2万 | 30.75%118.2万 |
| -其中：资本租赁负债 | -14.68%21.5万 | 18.25%29.8万 | 50.54%42万 | 30.64%38.8万 | 30.64%38.8万 | -31.34%25.2万 | -42.07%25.2万 | -43.64%27.9万 | -34.29%29.7万 | -34.29%29.7万 |
| 应付款项 | 235.07%1,399.6万 | 84.51%892.1万 | 68.82%761.9万 | -0.66%436万 | -0.66%436万 | 134.14%417.7万 | 40.47%483.5万 | 29.68%451.3万 | 123.13%438.9万 | 123.13%438.9万 |
| -应付账款 | 540.02%609.3万 | 331.48%364.6万 | 178.26%249.6万 | -70.48%34.8万 | -70.48%34.8万 | 2,700.00%95.2万 | 8,350.00%84.5万 | 514.38%89.7万 | 5,259.09%117.9万 | 5,259.09%117.9万 |
| -应交税费 | 2,031.52%196.1万 | 2,541.67%253.6万 | 1,272.83%126.3万 | 38.51%165.1万 | 38.51%165.1万 | 113.95%9.2万 | 23.08%9.6万 | 27.78%9.2万 | -23.29%119.2万 | -23.29%119.2万 |
| -其他应付款 | 89.66%594.2万 | -29.66%273.9万 | 9.53%386万 | 17.00%236.1万 | 17.00%236.1万 | 83.54%313.3万 | 16.10%389.4万 | 8.03%352.4万 | 416.11%201.8万 | 416.11%201.8万 |
| 应计及递延所得 | --0 | --0 | --0 | 28.31%104.7万 | 28.31%104.7万 | 21.67%21.9万 | -72.90%10万 | -82.07%9万 | -70.67%81.6万 | -70.67%81.6万 |
| 流动负债合计 | 91.49%2,681.4万 | -1.21%1,572万 | 62.79%1,817.4万 | 118.91%1,463.2万 | 118.91%1,463.2万 | 78.02%1,400.3万 | 191.80%1,591.2万 | 87.88%1,116.4万 | 9.48%668.4万 | 9.48%668.4万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 148.99%1,445.4万 | 154.53%1,454.4万 | 47.89%864万 | -20.25%484万 | -20.25%484万 | -2.37%580.5万 | 274.93%571.4万 | 246.91%584.2万 | 173.62%606.9万 | 173.62%606.9万 |
| -长期借款及资本租赁 | 148.99%1,445.4万 | 154.53%1,454.4万 | 47.89%864万 | -20.25%484万 | -20.25%484万 | -2.37%580.5万 | 274.93%571.4万 | 246.91%584.2万 | 173.62%606.9万 | 173.62%606.9万 |
| -其中：长期借款 | 171.18%1,439.7万 | 165.76%1,446万 | 54.61%855.6万 | -23.59%444.5万 | -23.59%444.5万 | -7.43%530.9万 | 331.83%544.1万 | 311.14%553.4万 | 191.58%581.7万 | 191.58%581.7万 |
| -其中：长期资本租赁负债 | -88.51%5.7万 | -69.23%8.4万 | -72.73%8.4万 | 56.75%39.5万 | 56.75%39.5万 | 135.07%49.6万 | 3.41%27.3万 | -8.88%30.8万 | 13.00%25.2万 | 13.00%25.2万 |
| 长期养老金及其他退休后福利计划 | -59.23%9.5万 | -59.00%9.8万 | -41.05%13.5万 | -54.05%10.2万 | -54.05%10.2万 | 117.76%23.3万 | 121.30%23.9万 | 110.09%22.9万 | 105.56%22.2万 | 105.56%22.2万 |
| 非流动递延所得税负债 | --2,000 | --2,000 | --2,000 | --2,000 | --2,000 | ---- | ---- | ---- | --0 | --0 |
| 非流动负债合计 | 140.99%1,455.1万 | 145.99%1,464.4万 | 44.57%877.7万 | -21.41%494.4万 | -21.41%494.4万 | -0.25%603.8万 | 264.77%595.3万 | 238.59%607.1万 | 170.46%629.1万 | 170.46%629.1万 |
| 负债总额 | 106.40%4,136.5万 | 38.87%3,036.4万 | 56.37%2,695.1万 | 50.87%1,957.6万 | 50.87%1,957.6万 | 43.98%2,004.1万 | 208.61%2,186.5万 | 122.82%1,723.5万 | 53.90%1,297.5万 | 53.90%1,297.5万 |
| 所有者权益 | ||||||||||
| 股本 | 15.50%6,762.8万 | 64.20%6,174.5万 | 64.20%6,174.5万 | 66.04%6,174.5万 | 66.04%6,174.5万 | 95.84%5,855.3万 | 25.77%3,760.3万 | 25.77%3,760.3万 | 24.37%3,718.6万 | 24.37%3,718.6万 |
| -普通股 | 15.50%6,762.8万 | 64.20%6,174.5万 | 64.20%6,174.5万 | 66.04%6,174.5万 | 66.04%6,174.5万 | 95.84%5,855.3万 | 25.77%3,760.3万 | 25.77%3,760.3万 | 24.37%3,718.6万 | 24.37%3,718.6万 |
| 留存收益 | 59.64%3,918.7万 | 45.92%3,371.4万 | 40.53%2,936万 | 34.03%2,518.6万 | 34.03%2,518.6万 | 30.93%2,454.7万 | 32.91%2,310.5万 | 29.43%2,089.2万 | 24.45%1,879.2万 | 24.45%1,879.2万 |
| 其他储备 | -19.00%-109万 | -132.02%-182.6万 | -105.77%-178.2万 | -409.22%-67.1万 | -409.22%-67.1万 | 5.27%-91.6万 | 16.10%-78.7万 | 7.18%-86.6万 | 123.01%21.7万 | 123.01%21.7万 |
| 其他股本权益 | --180.2万 | --106.2万 | ---- | 0.00%-107.4万 | 0.00%-107.4万 | ---- | ---- | ---- | ---107.4万 | ---107.4万 |
| 股东权益 | 30.84%1.08亿 | 58.03%9,469.5万 | 55.00%8,932.3万 | 54.54%8,518.6万 | 54.54%8,518.6万 | 72.37%8,218.4万 | 29.29%5,992.1万 | 27.76%5,762.9万 | 25.12%5,512.1万 | 25.12%5,512.1万 |
| 非控制性权益 | 35.99%-256.6万 | -3.69%-402.3万 | -5.16%-399.8万 | -1.89%-392.9万 | -1.89%-392.9万 | -6.23%-400.9万 | -8.02%-388万 | -13.19%-380.2万 | -22.34%-385.6万 | -22.34%-385.6万 |
| 总权益 | 34.26%1.05亿 | 61.80%9,067.2万 | 58.52%8,532.5万 | 58.50%8,125.7万 | 58.50%8,125.7万 | 78.05%7,817.5万 | 31.08%5,604.1万 | 28.93%5,382.7万 | 25.33%5,126.5万 | 25.33%5,126.5万 |
| 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。