马来西亚市场个股详情

5256 REACH

添加自选
  • 0.020
  • -0.005-20.00%
延时15分钟行情未开盘 12/13 16:50 (北京)
4257.91万总市值-0.15市盈率TTM

REACH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
155.48%396万
88.31%386.6万
-82.62%113.9万
-68.52%335.2万
-68.52%335.2万
-88.19%155万
-84.99%205.3万
-73.90%655.2万
-76.04%1,064.9万
-76.04%1,064.9万
-现金及现金等价物
155.48%396万
88.31%386.6万
-82.62%113.9万
-68.52%335.2万
-68.52%335.2万
-88.19%155万
-84.99%205.3万
-73.90%655.2万
-76.04%1,064.9万
-76.04%1,064.9万
-其中:现金
----
----
----
-68.52%335.2万
-68.52%335.2万
----
----
----
-76.36%1,064.9万
-76.36%1,064.9万
应收款项
-32.12%2,678.2万
25.15%3,945.7万
-3.27%2,977.9万
-6.03%2,559.1万
-6.03%2,559.1万
25.49%3,945.7万
42.92%3,152.7万
-0.60%3,078.5万
16.68%2,723.2万
16.68%2,723.2万
-应收账款净额
-8.33%706.7万
668.17%663.7万
240.12%227.2万
-3.12%31.1万
-3.12%31.1万
-4.10%770.9万
6.54%86.4万
-91.58%66.8万
-62.19%32.1万
-62.19%32.1万
-其中:应收账款
----
----
----
3.50%59.1万
3.50%59.1万
----
----
----
-34.52%57.1万
-34.52%57.1万
-其中:坏账准备
----
----
----
-12.00%-28万
-12.00%-28万
----
----
----
-986.96%-25万
-986.96%-25万
-其他应收款
-37.90%1,971.5万
7.03%3,282万
-8.67%2,750.7万
-6.06%2,528万
-6.06%2,528万
35.65%3,174.8万
44.31%3,066.3万
30.70%3,011.7万
19.65%2,691.1万
19.65%2,691.1万
存货
4.29%209万
25.53%322.1万
16.35%458.9万
8.59%594万
8.59%594万
-59.21%200.4万
-39.14%256.6万
9,072.09%394.4万
226.18%547万
226.18%547万
流动资产合计
-23.67%3,283.2万
28.77%4,654.4万
-13.99%3,550.7万
-19.53%3,488.3万
-19.53%3,488.3万
-13.07%4,301.1万
-9.52%3,614.6万
-26.44%4,128.1万
-37.60%4,335.1万
-37.60%4,335.1万
非流动资产
物业厂房及设备净额
-47.22%6.83亿
-33.60%8.57亿
-31.88%8.49亿
-34.76%8.23亿
-34.76%8.23亿
-6.84%12.95亿
-2.94%12.9亿
-3.14%12.46亿
-1.97%12.62亿
-1.97%12.62亿
-物业、厂房及设备
-47.22%6.83亿
-33.60%8.57亿
-31.88%8.49亿
5.29%20.75亿
5.29%20.75亿
-6.84%12.95亿
-2.94%12.9亿
-3.14%12.46亿
7.45%19.71亿
7.45%19.71亿
-累计折旧
----
----
----
-76.51%-12.52亿
-76.51%-12.52亿
----
----
----
-29.59%-7.09亿
-29.59%-7.09亿
长期预付费用
-17.03%338.7万
1.18%411.7万
----
----
----
1.44%408.2万
8.71%406.9万
7.00%374.7万
----
----
投资总额
--199.2万
--118.6万
--364.2万
--405.5万
--405.5万
----
----
----
--0
--0
-长期股权投资
--199.2万
--118.6万
--364.2万
--405.5万
--405.5万
----
----
----
--0
--0
长期应收账款及其他应收款
----
----
--910.7万
119.24%822.6万
119.24%822.6万
----
----
----
--375.2万
--375.2万
商誉及其他无形资产
136.19%366.1万
148.98%403.6万
156.32%409.6万
141.89%404.2万
141.89%404.2万
0.85%155万
15.37%162.1万
28.77%159.8万
28.64%167.1万
28.64%167.1万
-其他无形资产
----
----
----
141.89%404.2万
141.89%404.2万
----
----
----
--167.1万
--167.1万
非流动受限制或抵押现金
-12.96%798.8万
-4.95%932.3万
-2.51%983.2万
3.75%938.4万
3.75%938.4万
-0.66%917.7万
7.57%980.9万
14.17%1,008.5万
6.66%904.5万
6.66%904.5万
非流动资产合计
-46.51%7亿
-32.95%8.75亿
-30.60%8.76亿
-33.48%8.49亿
-33.48%8.49亿
-6.77%13.09亿
-2.82%13.06亿
-2.96%12.62亿
-1.86%12.76亿
-1.86%12.76亿
总资产
-45.79%7.33亿
-31.29%9.22亿
-30.08%9.11亿
-33.02%8.84亿
-33.02%8.84亿
-6.98%13.52亿
-3.01%13.42亿
-3.94%13.03亿
-3.67%13.19亿
-3.67%13.19亿
负债
流动负债
金融负债
145.89%2,189.2万
140.90%2,768.2万
8.36%948.5万
-68.70%940.3万
-68.70%940.3万
368.58%890.3万
139.70%1,149.1万
195.01%875.3万
92.16%3,004.4万
92.16%3,004.4万
-短期借款及资本租赁负债
145.89%2,189.2万
140.90%2,768.2万
8.36%948.5万
-68.70%940.3万
-68.70%940.3万
368.58%890.3万
139.70%1,149.1万
195.01%875.3万
92.16%3,004.4万
92.16%3,004.4万
-其中:短期借款
159.36%2,138.4万
151.33%2,708.8万
10.40%885.7万
-70.17%873.7万
-70.17%873.7万
535.21%824.5万
148.46%1,077.8万
222.86%802.3万
94.01%2,928.9万
94.01%2,928.9万
-其中:资本租赁负债
-22.80%50.8万
-16.69%59.4万
-13.97%62.8万
-11.79%66.6万
-11.79%66.6万
9.30%65.8万
56.36%71.3万
51.45%73万
40.33%75.5万
40.33%75.5万
应付款项
256.24%4.25亿
270.63%4.77亿
-19.24%9,611.4万
-78.79%1.05亿
-78.79%1.05亿
-76.05%1.19亿
-72.25%1.29亿
38.21%1.19亿
11.63%4.96亿
11.63%4.96亿
-应付账款
-54.44%4,612.1万
-54.22%5,072.8万
-20.47%8,154.7万
-5.15%7,816.4万
-5.15%7,816.4万
19.55%1.01亿
53.97%1.11亿
38.77%1.03亿
18.51%8,241万
18.51%8,241万
-应交税费
-13.35%299.3万
-12.30%298.7万
161.42%838.9万
-2.60%1,902.3万
-2.60%1,902.3万
1,470.00%345.4万
9.31%340.6万
9.22%320.9万
60.75%1,953万
60.75%1,953万
-其他应付款
2,491.45%3.75亿
2,842.41%4.23亿
-53.46%617.8万
-97.98%796.9万
-97.98%796.9万
-96.49%1,448.6万
-96.30%1,437万
42.96%1,327.5万
8.66%3.94亿
8.66%3.94亿
现行拨备
-3.39%77万
774.62%696.2万
1,458.46%1,170.4万
-66.48%1,255.5万
-66.48%1,255.5万
3.10%79.7万
-94.64%79.6万
-1.83%75.1万
111.27%3,745.8万
111.27%3,745.8万
应计及递延所得
-32.26%3,894.9万
-23.82%5,272.6万
-45.45%4,892.5万
144.81%4,018.6万
144.81%4,018.6万
38.89%5,749.9万
133.02%6,921.3万
205.76%8,969万
-14.01%1,641.5万
-14.01%1,641.5万
流动负债合计
160.85%4.86亿
168.43%5.64亿
-23.82%1.66亿
-71.14%1.67亿
-71.14%1.67亿
-65.59%1.86亿
-59.03%2.1亿
83.10%2.18亿
16.73%5.8亿
16.73%5.8亿
非流动负债
非流动金融负债
-66.55%221.5万
-14.12%260.3万
-1.45%285.4万
1,288.56%3,897.7万
1,288.56%3,897.7万
-78.69%662.2万
-88.63%303.1万
-88.63%289.6万
-88.95%280.7万
-88.95%280.7万
-长期借款及资本租赁
-66.55%221.5万
-14.12%260.3万
-1.45%285.4万
1,288.56%3,897.7万
1,288.56%3,897.7万
-78.69%662.2万
-88.63%303.1万
-88.63%289.6万
-88.95%280.7万
-88.95%280.7万
-其中:长期借款
--0
--0
--0
--3,626.3万
--3,626.3万
-87.37%371.3万
----
----
--0
--0
-其中:长期资本租赁负债
-23.86%221.5万
-14.12%260.3万
-1.45%285.4万
-3.31%271.4万
-3.31%271.4万
74.71%290.9万
86.98%303.1万
84.46%289.6万
69.71%280.7万
69.71%280.7万
长期应付账款及其他应付款
-59.37%2.39亿
-57.48%2.74亿
9.89%6.56亿
39.54%5.86亿
39.54%5.86亿
33.62%5.88亿
57.65%6.45亿
-19.40%5.97亿
13.09%4.2亿
13.09%4.2亿
长期拨备
28.83%958.9万
34.88%1,031.8万
51.52%1,091.7万
44.08%992.6万
44.08%992.6万
80.35%744.3万
93.18%765万
92.80%720.5万
75.29%688.9万
75.29%688.9万
非流动递延所得税负债
--0
--0
-91.62%689万
-94.00%492.5万
-94.00%492.5万
65.64%8,916.1万
58.88%8,353.1万
33.57%8,217.4万
18.65%8,206.7万
18.65%8,206.7万
长期应计及递延收入
----
----
----
----
----
--3,270万
--0
--0
----
----
非流动负债合计
-65.36%2.51亿
-61.15%2.87亿
-1.83%6.76亿
25.05%6.4亿
25.05%6.4亿
36.83%7.24亿
50.14%7.39亿
-17.09%6.89亿
8.92%5.12亿
8.92%5.12亿
负债总额
-19.07%7.37亿
-10.35%8.51亿
-7.12%8.43亿
-26.04%8.07亿
-26.04%8.07亿
-14.96%9.11亿
-5.54%9.49亿
-4.53%9.07亿
12.93%10.92亿
12.93%10.92亿
所有者权益
股本
1.67%7.07亿
1.67%7.07亿
1.67%7.07亿
44.61%7.07亿
44.61%7.07亿
42.23%6.95亿
42.23%6.95亿
42.23%6.95亿
0.00%4.89亿
0.00%4.89亿
-普通股
1.67%7.07亿
1.67%7.07亿
1.67%7.07亿
44.61%7.07亿
44.61%7.07亿
42.23%6.95亿
42.23%6.95亿
42.23%6.95亿
0.00%4.89亿
0.00%4.89亿
留存收益
-91.98%-5.97亿
-71.50%-5.45亿
-53.62%-5.38亿
-64.36%-5.32亿
-64.36%-5.32亿
-99.39%-3.11亿
14.56%-3.18亿
4.23%-3.5亿
11.62%-3.24亿
11.62%-3.24亿
其他储备
-60.64%1,030.8万
1,314.49%1,643.2万
-30.35%1,228.8万
-48.06%856.9万
-48.06%856.9万
186.37%2,619.2万
-100.77%-135.3万
-90.24%1,764.3万
185.46%1,649.8万
185.46%1,649.8万
股东权益
-70.73%1.2亿
-52.54%1.79亿
-50.07%1.81亿
1.04%1.84亿
1.04%1.84亿
35.67%4.11亿
28.57%3.76亿
19.36%3.63亿
-40.04%1.82亿
-40.04%1.82亿
非控制性权益
-499.20%-1.24亿
-772.83%-1.08亿
-437.77%-1.12亿
-334.44%-1.07亿
-334.44%-1.07亿
-61.33%3,106.8万
-81.28%1,602.4万
-67.53%3,328.3万
-54.03%4,583.5万
-54.03%4,583.5万
总权益
-100.87%-385.1万
-81.95%7,082.2万
-82.65%6,872.2万
-66.51%7,624.1万
-66.51%7,624.1万
15.32%4.42亿
3.72%3.92亿
-2.56%3.96亿
-43.50%2.28亿
-43.50%2.28亿
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 155.48%396万88.31%386.6万-82.62%113.9万-68.52%335.2万-68.52%335.2万-88.19%155万-84.99%205.3万-73.90%655.2万-76.04%1,064.9万-76.04%1,064.9万
-现金及现金等价物 155.48%396万88.31%386.6万-82.62%113.9万-68.52%335.2万-68.52%335.2万-88.19%155万-84.99%205.3万-73.90%655.2万-76.04%1,064.9万-76.04%1,064.9万
-其中:现金 -------------68.52%335.2万-68.52%335.2万-------------76.36%1,064.9万-76.36%1,064.9万
应收款项 -32.12%2,678.2万25.15%3,945.7万-3.27%2,977.9万-6.03%2,559.1万-6.03%2,559.1万25.49%3,945.7万42.92%3,152.7万-0.60%3,078.5万16.68%2,723.2万16.68%2,723.2万
-应收账款净额 -8.33%706.7万668.17%663.7万240.12%227.2万-3.12%31.1万-3.12%31.1万-4.10%770.9万6.54%86.4万-91.58%66.8万-62.19%32.1万-62.19%32.1万
-其中:应收账款 ------------3.50%59.1万3.50%59.1万-------------34.52%57.1万-34.52%57.1万
-其中:坏账准备 -------------12.00%-28万-12.00%-28万-------------986.96%-25万-986.96%-25万
-其他应收款 -37.90%1,971.5万7.03%3,282万-8.67%2,750.7万-6.06%2,528万-6.06%2,528万35.65%3,174.8万44.31%3,066.3万30.70%3,011.7万19.65%2,691.1万19.65%2,691.1万
存货 4.29%209万25.53%322.1万16.35%458.9万8.59%594万8.59%594万-59.21%200.4万-39.14%256.6万9,072.09%394.4万226.18%547万226.18%547万
流动资产合计 -23.67%3,283.2万28.77%4,654.4万-13.99%3,550.7万-19.53%3,488.3万-19.53%3,488.3万-13.07%4,301.1万-9.52%3,614.6万-26.44%4,128.1万-37.60%4,335.1万-37.60%4,335.1万
非流动资产
物业厂房及设备净额 -47.22%6.83亿-33.60%8.57亿-31.88%8.49亿-34.76%8.23亿-34.76%8.23亿-6.84%12.95亿-2.94%12.9亿-3.14%12.46亿-1.97%12.62亿-1.97%12.62亿
-物业、厂房及设备 -47.22%6.83亿-33.60%8.57亿-31.88%8.49亿5.29%20.75亿5.29%20.75亿-6.84%12.95亿-2.94%12.9亿-3.14%12.46亿7.45%19.71亿7.45%19.71亿
-累计折旧 -------------76.51%-12.52亿-76.51%-12.52亿-------------29.59%-7.09亿-29.59%-7.09亿
长期预付费用 -17.03%338.7万1.18%411.7万------------1.44%408.2万8.71%406.9万7.00%374.7万--------
投资总额 --199.2万--118.6万--364.2万--405.5万--405.5万--------------0--0
-长期股权投资 --199.2万--118.6万--364.2万--405.5万--405.5万--------------0--0
长期应收账款及其他应收款 ----------910.7万119.24%822.6万119.24%822.6万--------------375.2万--375.2万
商誉及其他无形资产 136.19%366.1万148.98%403.6万156.32%409.6万141.89%404.2万141.89%404.2万0.85%155万15.37%162.1万28.77%159.8万28.64%167.1万28.64%167.1万
-其他无形资产 ------------141.89%404.2万141.89%404.2万--------------167.1万--167.1万
非流动受限制或抵押现金 -12.96%798.8万-4.95%932.3万-2.51%983.2万3.75%938.4万3.75%938.4万-0.66%917.7万7.57%980.9万14.17%1,008.5万6.66%904.5万6.66%904.5万
非流动资产合计 -46.51%7亿-32.95%8.75亿-30.60%8.76亿-33.48%8.49亿-33.48%8.49亿-6.77%13.09亿-2.82%13.06亿-2.96%12.62亿-1.86%12.76亿-1.86%12.76亿
总资产 -45.79%7.33亿-31.29%9.22亿-30.08%9.11亿-33.02%8.84亿-33.02%8.84亿-6.98%13.52亿-3.01%13.42亿-3.94%13.03亿-3.67%13.19亿-3.67%13.19亿
负债
流动负债
金融负债 145.89%2,189.2万140.90%2,768.2万8.36%948.5万-68.70%940.3万-68.70%940.3万368.58%890.3万139.70%1,149.1万195.01%875.3万92.16%3,004.4万92.16%3,004.4万
-短期借款及资本租赁负债 145.89%2,189.2万140.90%2,768.2万8.36%948.5万-68.70%940.3万-68.70%940.3万368.58%890.3万139.70%1,149.1万195.01%875.3万92.16%3,004.4万92.16%3,004.4万
-其中:短期借款 159.36%2,138.4万151.33%2,708.8万10.40%885.7万-70.17%873.7万-70.17%873.7万535.21%824.5万148.46%1,077.8万222.86%802.3万94.01%2,928.9万94.01%2,928.9万
-其中:资本租赁负债 -22.80%50.8万-16.69%59.4万-13.97%62.8万-11.79%66.6万-11.79%66.6万9.30%65.8万56.36%71.3万51.45%73万40.33%75.5万40.33%75.5万
应付款项 256.24%4.25亿270.63%4.77亿-19.24%9,611.4万-78.79%1.05亿-78.79%1.05亿-76.05%1.19亿-72.25%1.29亿38.21%1.19亿11.63%4.96亿11.63%4.96亿
-应付账款 -54.44%4,612.1万-54.22%5,072.8万-20.47%8,154.7万-5.15%7,816.4万-5.15%7,816.4万19.55%1.01亿53.97%1.11亿38.77%1.03亿18.51%8,241万18.51%8,241万
-应交税费 -13.35%299.3万-12.30%298.7万161.42%838.9万-2.60%1,902.3万-2.60%1,902.3万1,470.00%345.4万9.31%340.6万9.22%320.9万60.75%1,953万60.75%1,953万
-其他应付款 2,491.45%3.75亿2,842.41%4.23亿-53.46%617.8万-97.98%796.9万-97.98%796.9万-96.49%1,448.6万-96.30%1,437万42.96%1,327.5万8.66%3.94亿8.66%3.94亿
现行拨备 -3.39%77万774.62%696.2万1,458.46%1,170.4万-66.48%1,255.5万-66.48%1,255.5万3.10%79.7万-94.64%79.6万-1.83%75.1万111.27%3,745.8万111.27%3,745.8万
应计及递延所得 -32.26%3,894.9万-23.82%5,272.6万-45.45%4,892.5万144.81%4,018.6万144.81%4,018.6万38.89%5,749.9万133.02%6,921.3万205.76%8,969万-14.01%1,641.5万-14.01%1,641.5万
流动负债合计 160.85%4.86亿168.43%5.64亿-23.82%1.66亿-71.14%1.67亿-71.14%1.67亿-65.59%1.86亿-59.03%2.1亿83.10%2.18亿16.73%5.8亿16.73%5.8亿
非流动负债
非流动金融负债 -66.55%221.5万-14.12%260.3万-1.45%285.4万1,288.56%3,897.7万1,288.56%3,897.7万-78.69%662.2万-88.63%303.1万-88.63%289.6万-88.95%280.7万-88.95%280.7万
-长期借款及资本租赁 -66.55%221.5万-14.12%260.3万-1.45%285.4万1,288.56%3,897.7万1,288.56%3,897.7万-78.69%662.2万-88.63%303.1万-88.63%289.6万-88.95%280.7万-88.95%280.7万
-其中:长期借款 --0--0--0--3,626.3万--3,626.3万-87.37%371.3万----------0--0
-其中:长期资本租赁负债 -23.86%221.5万-14.12%260.3万-1.45%285.4万-3.31%271.4万-3.31%271.4万74.71%290.9万86.98%303.1万84.46%289.6万69.71%280.7万69.71%280.7万
长期应付账款及其他应付款 -59.37%2.39亿-57.48%2.74亿9.89%6.56亿39.54%5.86亿39.54%5.86亿33.62%5.88亿57.65%6.45亿-19.40%5.97亿13.09%4.2亿13.09%4.2亿
长期拨备 28.83%958.9万34.88%1,031.8万51.52%1,091.7万44.08%992.6万44.08%992.6万80.35%744.3万93.18%765万92.80%720.5万75.29%688.9万75.29%688.9万
非流动递延所得税负债 --0--0-91.62%689万-94.00%492.5万-94.00%492.5万65.64%8,916.1万58.88%8,353.1万33.57%8,217.4万18.65%8,206.7万18.65%8,206.7万
长期应计及递延收入 ----------------------3,270万--0--0--------
非流动负债合计 -65.36%2.51亿-61.15%2.87亿-1.83%6.76亿25.05%6.4亿25.05%6.4亿36.83%7.24亿50.14%7.39亿-17.09%6.89亿8.92%5.12亿8.92%5.12亿
负债总额 -19.07%7.37亿-10.35%8.51亿-7.12%8.43亿-26.04%8.07亿-26.04%8.07亿-14.96%9.11亿-5.54%9.49亿-4.53%9.07亿12.93%10.92亿12.93%10.92亿
所有者权益
股本 1.67%7.07亿1.67%7.07亿1.67%7.07亿44.61%7.07亿44.61%7.07亿42.23%6.95亿42.23%6.95亿42.23%6.95亿0.00%4.89亿0.00%4.89亿
-普通股 1.67%7.07亿1.67%7.07亿1.67%7.07亿44.61%7.07亿44.61%7.07亿42.23%6.95亿42.23%6.95亿42.23%6.95亿0.00%4.89亿0.00%4.89亿
留存收益 -91.98%-5.97亿-71.50%-5.45亿-53.62%-5.38亿-64.36%-5.32亿-64.36%-5.32亿-99.39%-3.11亿14.56%-3.18亿4.23%-3.5亿11.62%-3.24亿11.62%-3.24亿
其他储备 -60.64%1,030.8万1,314.49%1,643.2万-30.35%1,228.8万-48.06%856.9万-48.06%856.9万186.37%2,619.2万-100.77%-135.3万-90.24%1,764.3万185.46%1,649.8万185.46%1,649.8万
股东权益 -70.73%1.2亿-52.54%1.79亿-50.07%1.81亿1.04%1.84亿1.04%1.84亿35.67%4.11亿28.57%3.76亿19.36%3.63亿-40.04%1.82亿-40.04%1.82亿
非控制性权益 -499.20%-1.24亿-772.83%-1.08亿-437.77%-1.12亿-334.44%-1.07亿-334.44%-1.07亿-61.33%3,106.8万-81.28%1,602.4万-67.53%3,328.3万-54.03%4,583.5万-54.03%4,583.5万
总权益 -100.87%-385.1万-81.95%7,082.2万-82.65%6,872.2万-66.51%7,624.1万-66.51%7,624.1万15.32%4.42亿3.72%3.92亿-2.56%3.96亿-43.50%2.28亿-43.50%2.28亿
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。

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