SANICHI
0133
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03060
TALAMT
2259
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0126
GPACKET
0082
马来西亚市场个股详情
03002 REDIDEA
- 0.050
- 0.0000.00%
延时15分钟行情休市中 10/21 16:09 (北京)
525.02万总市值-5.00市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.050昨收0.00成交额0.20052周最高0.00%换手率1.05亿总股本0.04052周最低-0.01每股收益TTM485.51万流通值0.500历史最高亏损市盈率(静)9710.27万流通股0.030历史最低-0.008每股收益(静)0.00%振幅--股息TTM25.00市净率100股每手--股息率TTM
REDIDEA关键统计数据
季报+年报
显示同比
| (Q2)2024/06/30 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | (FY)2020/12/31 | (Q4)2020/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -19.31%105.38万 | -25.20%130.6万 | -3.23%190.9万 | -3.23%190.9万 | -16.38%174.6万 | -31.48%197.27万 | -31.48%197.27万 | -46.23%208.8万 | -43.92%287.88万 | -43.92%287.88万 |
| -现金及现金等价物 | -41.32%14.14万 | -18.86%24.1万 | 80.04%58.17万 | 80.04%58.17万 | 16.93%29.7万 | -29.56%32.31万 | -29.56%32.31万 | -59.81%25.4万 | -8.93%45.87万 | -8.93%45.87万 |
| -其中：现金 | -41.32%14.14万 | -18.86%24.1万 | 80.04%58.17万 | 80.04%58.17万 | 16.93%29.7万 | -29.56%32.31万 | -29.56%32.31万 | -59.81%25.4万 | -8.93%45.87万 | -8.93%45.87万 |
| -短期投资 | -14.33%91.24万 | -26.50%106.5万 | -19.54%132.73万 | -19.54%132.73万 | -20.99%144.9万 | -31.84%164.96万 | -31.84%164.96万 | -43.59%183.4万 | -47.72%242.02万 | -47.72%242.02万 |
| 应收款项 | -16.50%52.36万 | -3.09%62.7万 | 0.50%61.32万 | 0.50%61.32万 | 3.85%64.7万 | -18.09%61.02万 | -18.09%61.02万 | -18.77%62.3万 | 20.34%74.5万 | 20.34%74.5万 |
| -应收账款净额 | 4.02%52.01万 | -3.29%50万 | -7.01%46.82万 | -7.01%46.82万 | -0.39%51.7万 | -18.52%50.35万 | -18.52%50.35万 | 17.16%51.9万 | 23.86%61.8万 | 23.86%61.8万 |
| -其中：应收账款 | --66.93万 | ---- | -16.90%53.95万 | -16.90%53.95万 | ---- | -19.92%64.92万 | -19.92%64.92万 | ---- | 23.89%81.07万 | 23.89%81.07万 |
| -其中：坏账准备 | ---14.92万 | ---- | 51.06%-7.13万 | 51.06%-7.13万 | ---- | 24.41%-14.57万 | 24.41%-14.57万 | ---- | -23.98%-19.28万 | -23.98%-19.28万 |
| -其他应收款 | -97.27%3,472 | -2.31%12.7万 | 35.93%14.51万 | 35.93%14.51万 | 25.00%13万 | -16.01%10.67万 | -16.01%10.67万 | -67.90%10.4万 | 5.74%12.71万 | 5.74%12.71万 |
| 存货 | -8.66%14.52万 | 27.20%15.9万 | -14.91%12.59万 | -14.91%12.59万 | -49.19%12.5万 | 24.27%14.8万 | 24.27%14.8万 | 95.24%24.6万 | -27.59%11.91万 | -27.59%11.91万 |
| 预付费用 | --13.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 税项资产 | --5,250 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动资产 | ---- | 0.00%-1,000 | ---- | ---- | ---1,000 | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | -10.82%186.48万 | -16.92%209.1万 | -3.03%264.82万 | -3.03%264.82万 | -14.88%251.7万 | -27.04%273.09万 | -27.04%273.09万 | -38.09%295.7万 | -39.25%374.3万 | -39.25%374.3万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 36.63%29.24万 | -26.21%21.4万 | 9.54%29.64万 | 9.54%29.64万 | -16.43%29万 | -40.21%27.06万 | -40.21%27.06万 | -41.39%34.7万 | -16.95%45.26万 | -16.95%45.26万 |
| -物业、厂房及设备 | 331.59%92.36万 | -26.21%21.4万 | -5.97%133.11万 | -5.97%133.11万 | -16.43%29万 | 4.05%141.56万 | 4.05%141.56万 | -41.39%34.7万 | 19.53%136.05万 | 19.53%136.05万 |
| -累计折旧 | ---63.12万 | ---- | 9.63%-103.48万 | 9.63%-103.48万 | ---- | -26.11%-114.5万 | -26.11%-114.5万 | ---- | -53.04%-90.8万 | -53.04%-90.8万 |
| 投资总额 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- |
| -长期股权投资 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- |
| 商誉及其他无形资产 | -75.32%57.44万 | 3.61%232.7万 | -3.41%221.37万 | -3.41%221.37万 | -5.63%224.6万 | -5.24%229.18万 | -5.24%229.18万 | -4.11%238万 | 2.23%241.84万 | 2.23%241.84万 |
| -其他无形资产 | --57.44万 | ---- | -3.41%221.37万 | -3.41%221.37万 | ---- | -5.24%229.18万 | -5.24%229.18万 | ---- | 2.23%241.84万 | 2.23%241.84万 |
| 其他非流动资产 | ---- | --1,000 | ---- | ---- | ---- | ---- | ---- | --1,000 | ---- | ---- |
| 非流动资产合计 | -65.90%86.68万 | 0.24%254.2万 | -2.04%251.01万 | -2.04%251.01万 | -7.04%253.6万 | -10.75%256.23万 | -10.75%256.23万 | -11.26%272.8万 | -1.36%287.1万 | -1.36%287.1万 |
| 总资产 | -41.04%273.16万 | -8.31%463.3万 | -2.55%515.83万 | -2.55%515.83万 | -11.12%505.3万 | -19.97%529.33万 | -19.97%529.33万 | -27.58%568.5万 | -27.09%661.4万 | -27.09%661.4万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 79.74%10.43万 | -38.30%5.8万 | 136.18%11.43万 | 136.18%11.43万 | 59.32%9.4万 | -58.01%4.84万 | -58.01%4.84万 | 13.46%5.9万 | 23.49%11.53万 | 23.49%11.53万 |
| -短期借款及资本租赁负债 | 79.74%10.43万 | -38.30%5.8万 | 136.18%11.43万 | 136.18%11.43万 | 59.32%9.4万 | -58.01%4.84万 | -58.01%4.84万 | 13.46%5.9万 | 23.49%11.53万 | 23.49%11.53万 |
| -其中：资本租赁负债 | 79.74%10.43万 | -38.30%5.8万 | 136.18%11.43万 | 136.18%11.43万 | 59.32%9.4万 | -58.01%4.84万 | -58.01%4.84万 | 13.46%5.9万 | 23.49%11.53万 | 23.49%11.53万 |
| 应付款项 | -22.98%61.23万 | 75.88%79.5万 | 51.93%58.41万 | 51.93%58.41万 | 17.71%45.2万 | -35.47%38.45万 | -35.47%38.45万 | -32.28%38.4万 | 21.68%59.58万 | 21.68%59.58万 |
| -应付账款 | 32.27%10.71万 | 72.34%8.1万 | -0.89%3.5万 | -0.89%3.5万 | -33.80%4.7万 | -72.03%3.54万 | -72.03%3.54万 | -52.03%7.1万 | 46.65%12.64万 | 46.65%12.64万 |
| -应交税费 | -99.92%100 | --12.5万 | 1,222.26%10.38万 | 1,222.26%10.38万 | --0 | -92.93%7,849 | -92.93%7,849 | ---- | --11.11万 | --11.11万 |
| -其他应付款 | -14.25%50.51万 | 45.43%58.9万 | 30.48%44.53万 | 30.48%44.53万 | 29.39%40.5万 | -4.77%34.13万 | -4.77%34.13万 | -25.30%31.3万 | -11.18%35.84万 | -11.18%35.84万 |
| 现行拨备 | 29.85%2.6万 | 150.00%2万 | 65.88%2.45万 | 65.88%2.45万 | -11.11%8,000 | -25.79%1.48万 | -25.79%1.48万 | -25.00%9,000 | -16.74%1.99万 | -16.74%1.99万 |
| 应计及递延所得 | 31.33%170.2万 | 21.12%129.6万 | 37.64%151.56万 | 37.64%151.56万 | 1.13%107万 | 10.82%110.12万 | 10.82%110.12万 | 29.98%105.8万 | 23.09%99.36万 | 23.09%99.36万 |
| 其他流动负债 | ---- | 200.00%1,000 | ---- | ---- | 0.00%-1,000 | ---- | ---- | ---1,000 | ---- | ---- |
| 流动负债合计 | 12.65%244.45万 | 33.70%217万 | 44.53%223.85万 | 44.53%223.85万 | 7.55%162.3万 | -10.20%154.88万 | -10.20%154.88万 | 4.43%150.9万 | 21.96%172.47万 | 21.96%172.47万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 90.31%11.04万 | 70.59%5.8万 | 68.20%5.79万 | 68.20%5.79万 | -59.04%3.4万 | -58.45%3.44万 | -58.45%3.44万 | -58.08%8.3万 | -39.67%8.28万 | -39.67%8.28万 |
| -长期借款及资本租赁 | 90.31%11.04万 | 70.59%5.8万 | 68.20%5.79万 | 68.20%5.79万 | -59.04%3.4万 | -58.45%3.44万 | -58.45%3.44万 | -58.08%8.3万 | -39.67%8.28万 | -39.67%8.28万 |
| -其中：长期资本租赁负债 | 90.31%11.04万 | 70.59%5.8万 | 68.20%5.79万 | 68.20%5.79万 | -59.04%3.4万 | -58.45%3.44万 | -58.45%3.44万 | -58.08%8.3万 | -39.67%8.28万 | -39.67%8.28万 |
| 非流动负债合计 | 90.31%11.04万 | 70.59%5.8万 | 68.20%5.79万 | 68.20%5.79万 | -59.04%3.4万 | -58.45%3.44万 | -58.45%3.44万 | -58.08%8.3万 | -39.67%8.28万 | -39.67%8.28万 |
| 负债总额 | 14.67%255.49万 | 34.46%222.8万 | 45.05%229.64万 | 45.05%229.64万 | 4.08%165.7万 | -12.41%158.32万 | -12.41%158.32万 | -3.10%159.2万 | 16.50%180.75万 | 16.50%180.75万 |
| 所有者权益 | ||||||||||
| 股本 | -0.00%1,385.27万 | 0.00%1,385.3万 | 0.00%1,385.27万 | 0.00%1,385.27万 | 0.00%1,385.3万 | 0.00%1,385.27万 | 0.00%1,385.27万 | 0.00%1,385.3万 | 0.00%1,385.27万 | 0.00%1,385.27万 |
| -普通股 | 18.88%1,385.27万 | 0.00%1,165.3万 | 0.00%1,385.27万 | 0.00%1,385.27万 | 0.00%1,165.3万 | 0.00%1,385.27万 | 0.00%1,385.27万 | 0.00%1,165.3万 | 0.00%1,385.27万 | 0.00%1,385.27万 |
| -优先股 | ---- | 0.00%220万 | ---- | ---- | 0.00%220万 | ---- | ---- | 0.00%220万 | ---- | ---- |
| 留存收益 | -18.79%-1,399.64万 | -9.43%-1,178.2万 | -8.30%-1,131.16万 | -8.30%-1,131.16万 | -7.04%-1,076.7万 | -11.35%-1,044.5万 | -11.35%-1,044.5万 | -26.45%-1,005.9万 | -40.75%-938.03万 | -40.75%-938.03万 |
| 其他储备 | -4.33%32.05万 | 7.72%33.5万 | 6.13%32.09万 | 6.13%32.09万 | 4.01%31.1万 | -9.52%30.24万 | -9.52%30.24万 | -3.24%29.9万 | 0.71%33.42万 | 0.71%33.42万 |
| 其他股本权益 | ---- | 0.00%-1,000 | ---- | ---- | ---1,000 | ---- | ---- | ---- | ---- | ---- |
| 股东权益 | -92.65%17.67万 | -29.18%240.5万 | -22.86%286.19万 | -22.86%286.19万 | -17.03%339.6万 | -22.81%371.01万 | -22.81%371.01万 | -34.06%409.3万 | -36.08%480.65万 | -36.08%480.65万 |
| 非控制性权益 | ---- | --0 | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
| 总权益 | -92.65%17.67万 | -29.18%240.5万 | -22.86%286.19万 | -22.86%286.19万 | -17.03%339.6万 | -22.81%371.01万 | -22.81%371.01万 | -34.06%409.3万 | -36.08%480.65万 | -36.08%480.65万 |
| 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。