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
RHONEMA (5278)
- 0.690
- 0.0000.00%
延时15分钟行情未开盘 05/06 16:29 (北京)
1.53亿总市值14.68市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.690昨收0.00成交额0.78352周最高0.00%换手率2.22亿总股本0.58352周最低0.047每股收益TTM2867.89万流通值1.014历史最高14.68市盈率(静)4156.36万流通股0.486历史最低0.047每股收益(静)0.00%振幅0.02股息TTM0.87市净率100股每手2.90%股息率TTM
5278 RHONEMA
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 | 70.66%4,591.51万 | 70.66%4,591.51万 | 26.54%3,526.5万 | 18.64%3,787万 | -13.13%3,278.4万 | 10.20%2,690.44万 | 10.20%2,690.44万 | 23.16%2,786.9万 | 108.37%3,192万 | 160.62%3,773.8万 |
| -现金及现金等价物 | 71.37%4,562.24万 | 71.37%4,562.24万 | 26.54%3,526.5万 | 18.64%3,787万 | -13.13%3,278.4万 | 10.27%2,662.15万 | 10.27%2,662.15万 | 23.16%2,786.9万 | 108.37%3,192万 | 160.62%3,773.8万 |
| -其中：现金 | 72.84%4,505.26万 | 72.84%4,505.26万 | ---- | ---- | ---- | 10.44%2,606.58万 | 10.44%2,606.58万 | ---- | ---- | ---- |
| -其中：现金等价物 | 2.54%56.99万 | 2.54%56.99万 | ---- | ---- | ---- | 2.90%55.58万 | 2.90%55.58万 | ---- | ---- | ---- |
| -短期投资 | 3.47%29.27万 | 3.47%29.27万 | ---- | ---- | ---- | 3.59%28.28万 | 3.59%28.28万 | ---- | ---- | ---- |
| 应收款项 | -7.20%2,785.78万 | -7.20%2,785.78万 | 29.42%4,611.4万 | 18.42%4,443.3万 | -8.26%3,809.6万 | -18.44%3,002.01万 | -18.44%3,002.01万 | -18.64%3,563.1万 | -9.53%3,752.1万 | 0.64%4,152.4万 |
| -应收账款净额 | -11.72%2,638.54万 | -11.72%2,638.54万 | 29.42%4,611.4万 | 18.42%4,443.3万 | -8.26%3,809.6万 | -15.16%2,988.99万 | -15.16%2,988.99万 | -18.64%3,563.1万 | -9.53%3,752.1万 | 0.64%4,152.4万 |
| -其中：应收账款 | -3.40%2,916.36万 | -3.40%2,916.36万 | ---- | ---- | ---- | -15.08%3,019.11万 | -15.08%3,019.11万 | ---- | ---- | ---- |
| -其中：坏账准备 | -822.43%-277.82万 | -822.43%-277.82万 | ---- | ---- | ---- | 6.22%-30.12万 | 6.22%-30.12万 | ---- | ---- | ---- |
| -其他应收款 | 1,031.17%147.25万 | 1,031.17%147.25万 | ---- | ---- | ---- | -91.74%13.02万 | -91.74%13.02万 | ---- | ---- | ---- |
| 存货 | 9.59%6,958.73万 | 9.59%6,958.73万 | -7.02%6,186.9万 | -3.49%6,122.5万 | 8.36%5,484.8万 | 8.68%6,349.98万 | 8.68%6,349.98万 | 6.84%6,654.2万 | 8.29%6,344万 | -4.23%5,061.8万 |
| 预付费用 | 45.11%1,439.16万 | 45.11%1,439.16万 | ---- | ---- | ---- | -24.40%991.75万 | -24.40%991.75万 | ---- | ---- | ---- |
| 税项资产 | 18.85%87.71万 | 18.85%87.71万 | -30.22%72.5万 | 25.10%61.8万 | 79.38%86.1万 | 90.76%73.8万 | 90.76%73.8万 | 8.80%103.9万 | -36.50%49.4万 | -11.11%48万 |
| 流动资产合计 | 21.02%1.59亿 | 21.02%1.59亿 | 9.84%1.44亿 | 8.08%1.44亿 | -2.89%1.27亿 | -1.56%1.31亿 | -1.56%1.31亿 | 1.10%1.31亿 | 14.83%1.33亿 | 19.45%1.3亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -3.38%8,270.42万 | -3.38%8,270.42万 | -3.22%8,307.5万 | -3.27%8,361.7万 | -2.73%8,444.8万 | -2.12%8,559.41万 | -2.12%8,559.41万 | -2.14%8,584.3万 | -1.79%8,644万 | -1.26%8,681.6万 |
| -物业、厂房及设备 | 1.15%1.17亿 | 1.15%1.17亿 | -3.22%8,307.5万 | -3.27%8,361.7万 | -2.73%8,444.8万 | 0.85%1.15亿 | 0.85%1.15亿 | -2.14%8,584.3万 | -1.79%8,644万 | -1.26%8,681.6万 |
| -累计折旧 | -14.16%-3,395.25万 | -14.16%-3,395.25万 | ---- | ---- | ---- | -10.49%-2,974.16万 | -10.49%-2,974.16万 | ---- | ---- | ---- |
| 投资物业 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 生物资产 | --0 | --0 | -63.48%62.2万 | -55.13%95.4万 | -51.92%118.9万 | -45.98%145.99万 | -45.98%145.99万 | -43.40%170.3万 | -35.30%212.6万 | -29.10%247.3万 |
| 投资总额 | 317.85%1,321.26万 | 317.85%1,321.26万 | 330.88%1,413.3万 | 272.34%1,235.8万 | 70.35%566.4万 | -5.26%316.2万 | -5.26%316.2万 | 443.95%328万 | 456.88%331.9万 | 455.09%332.5万 |
| -长期股权投资 | 317.85%1,321.26万 | 317.85%1,321.26万 | 344.29%1,413.3万 | 282.48%1,235.8万 | 74.60%566.4万 | -2.94%316.2万 | -2.94%316.2万 | 505.90%318.1万 | 515.43%323.1万 | 517.90%324.4万 |
| -金融资产投资 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 26.92%9.9万 | 23.94%8.8万 | 9.46%8.1万 |
| -其中：以公允价值计量且其变动计入当期损益的金融资产总额 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 26.92%9.9万 | 23.94%8.8万 | 9.46%8.1万 |
| 商誉及其他无形资产 | 0.00%394.11万 | 0.00%394.11万 | 0.00%394.1万 | 0.00%394.1万 | 0.00%394.1万 | 0.00%394.11万 | 0.00%394.11万 | 0.00%394.1万 | 0.00%394.1万 | 0.00%394.1万 |
| -商誉 | 0.00%394.11万 | 0.00%394.11万 | 0.00%394.1万 | 0.00%394.1万 | 0.00%394.1万 | 0.00%394.11万 | 0.00%394.11万 | 0.00%394.1万 | 0.00%394.1万 | 0.00%394.1万 |
| 非流动资产合计 | 6.05%9,985.79万 | 6.05%9,985.79万 | 7.39%1.02亿 | 5.26%1.01亿 | -1.36%9,524.2万 | -3.36%9,415.72万 | -3.36%9,415.72万 | -0.53%9,476.7万 | -5.44%9,582.6万 | -4.84%9,655.5万 |
| 总资产 | 14.76%2.58亿 | 14.76%2.58亿 | 8.81%2.46亿 | 6.90%2.45亿 | -2.24%2.22亿 | -2.32%2.25亿 | -2.32%2.25亿 | 0.41%2.26亿 | 5.38%2.29亿 | 7.75%2.27亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 11.37%453.17万 | 11.37%453.17万 | 1.76%404.1万 | 0.30%402.2万 | -42.60%404.1万 | -53.12%406.92万 | -53.12%406.92万 | -52.21%397.1万 | -65.57%401万 | -26.28%704万 |
| -短期借款及资本租赁负债 | 11.37%453.17万 | 11.37%453.17万 | 1.76%404.1万 | 0.30%402.2万 | -42.60%404.1万 | -53.12%406.92万 | -53.12%406.92万 | -52.21%397.1万 | -65.57%401万 | -26.28%704万 |
| -其中：短期借款 | 18.87%435.68万 | 18.87%435.68万 | -1.57%363.7万 | -3.11%361.8万 | -46.23%363.7万 | -56.39%366.52万 | -56.39%366.52万 | -54.28%369.5万 | -67.27%373.4万 | -27.26%676.4万 |
| -其中：资本租赁负债 | -56.71%17.49万 | -56.71%17.49万 | 46.38%40.4万 | 46.38%40.4万 | 46.38%40.4万 | 46.44%40.39万 | 46.44%40.39万 | 21.05%27.6万 | 15.48%27.6万 | 10.40%27.6万 |
| 应付款项 | 43.73%2,447.01万 | 43.73%2,447.01万 | 78.89%3,594万 | 50.26%3,534.8万 | -27.95%1,468.9万 | -22.62%1,702.46万 | -22.62%1,702.46万 | 3.95%2,009万 | 52.42%2,352.4万 | 51.44%2,038.6万 |
| -应付账款 | 68.76%1,545.24万 | 68.76%1,545.24万 | 97.05%3,445.9万 | 68.73%3,240.2万 | -28.26%1,215.8万 | -19.89%915.66万 | -19.89%915.66万 | -2.88%1,748.7万 | 42.14%1,920.3万 | 37.63%1,694.8万 |
| -应交税费 | -8.43%240.41万 | -8.43%240.41万 | -43.10%148.1万 | -31.82%294.6万 | -26.38%253.1万 | 20.45%262.53万 | 20.45%262.53万 | 97.05%260.3万 | 124.58%432.1万 | 199.74%343.8万 |
| -应付股息 | --334.73万 | --334.73万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -其他应付款 | -37.70%326.63万 | -37.70%326.63万 | ---- | ---- | ---- | -37.52%524.26万 | -37.52%524.26万 | ---- | ---- | ---- |
| 应计及递延所得 | 627.53%2,316.82万 | 627.53%2,316.82万 | 0.00%1.4万 | 0.00%1.4万 | 0.00%1.4万 | 6.37%318.45万 | 6.37%318.45万 | 0.00%1.4万 | 0.00%1.4万 | 0.00%1.4万 |
| 流动负债合计 | 114.88%5,217万 | 114.88%5,217万 | 66.13%3,999.5万 | 42.97%3,938.4万 | -31.69%1,874.4万 | -27.90%2,427.83万 | -27.90%2,427.83万 | -12.93%2,407.5万 | 1.67%2,754.8万 | 19.18%2,744万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -18.80%1,607.49万 | -18.80%1,607.49万 | -17.94%1,677.5万 | -16.76%1,786.2万 | -16.08%1,883.1万 | -15.33%1,979.71万 | -15.33%1,979.71万 | -22.49%2,044.3万 | 5.01%2,145.8万 | 12.93%2,243.9万 |
| -长期借款及资本租赁 | -18.80%1,607.49万 | -18.80%1,607.49万 | -17.94%1,677.5万 | -16.76%1,786.2万 | -16.08%1,883.1万 | -15.33%1,979.71万 | -15.33%1,979.71万 | -22.49%2,044.3万 | 5.01%2,145.8万 | 12.93%2,243.9万 |
| -其中：长期借款 | -18.46%1,566.47万 | -18.46%1,566.47万 | -18.63%1,650.6万 | -17.62%1,748.5万 | -17.11%1,834.8万 | -16.75%1,921.03万 | -16.75%1,921.03万 | -22.85%2,028.6万 | 4.60%2,122.6万 | 12.55%2,213.6万 |
| -其中：长期资本租赁负债 | -30.10%41.02万 | -30.10%41.02万 | 71.34%26.9万 | 62.50%37.7万 | 59.41%48.3万 | 92.79%58.68万 | 92.79%58.68万 | 91.46%15.7万 | 63.38%23.2万 | 50.75%30.3万 |
| 非流动递延所得税负债 | 25.81%237.19万 | 25.81%237.19万 | 5.30%188.6万 | 5.30%188.6万 | 5.30%188.6万 | 5.27%188.53万 | 5.27%188.53万 | 5.11%179.1万 | 5.11%179.1万 | 5.11%179.1万 |
| 长期应计及递延收入 | --0 | --0 | -24.59%4.6万 | -23.44%4.9万 | -22.06%5.3万 | -20.19%5.7万 | -20.19%5.7万 | -18.67%6.1万 | -18.99%6.4万 | -17.07%6.8万 |
| 其他非流动负债 | ---- | ---- | ---- | --1,386.7万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债合计 | -15.15%1,844.68万 | -15.15%1,844.68万 | -16.09%1,870.7万 | -15.08%1,979.7万 | -14.52%2,077万 | -13.88%2,173.94万 | -13.88%2,173.94万 | -20.81%2,229.5万 | 4.93%2,331.3万 | 12.21%2,429.8万 |
| 负债总额 | 53.46%7,061.68万 | 53.46%7,061.68万 | 26.59%5,870.2万 | 16.36%5,918.1万 | -23.63%3,951.4万 | -21.90%4,601.76万 | -21.90%4,601.76万 | -16.91%4,637万 | 3.14%5,086.1万 | 15.80%5,173.8万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1.17亿 | 0.00%1.17亿 | 0.00%1.17亿 | 0.00%1.17亿 | 0.00%1.17亿 | 0.00%1.17亿 | 0.00%1.17亿 | 0.00%1.17亿 | 0.00%1.17亿 | 0.00%1.17亿 |
| -普通股 | 0.00%1.17亿 | 0.00%1.17亿 | 0.00%1.17亿 | 0.00%1.17亿 | 0.00%1.17亿 | 0.00%1.17亿 | 0.00%1.17亿 | 0.00%1.17亿 | 0.00%1.17亿 | 0.00%1.17亿 |
| 留存收益 | 7.82%1.19亿 | 7.82%1.19亿 | 7.26%1.18亿 | 6.99%1.17亿 | 6.46%1.13亿 | 6.57%1.1亿 | 6.57%1.1亿 | 7.91%1.1亿 | 7.79%1.09亿 | 7.85%1.06亿 |
| 减：库存股 | --72.99万 | --72.99万 | --73万 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他储备 | 0.05%-5,943.49万 | 0.05%-5,943.49万 | -19.44%2.9万 | 311.11%1.9万 | 258.33%1.9万 | 0.06%-5,946.53万 | 0.06%-5,946.53万 | 700.00%3.6万 | -80.00%-9,000 | -400.00%-1.2万 |
| 其他股本权益 | 0.00%-5,948.9万 | 0.00%-5,948.9万 | 0.00%-5,948.9万 | 0.00%-5,948.9万 | 0.00%-5,948.9万 | ---5,948.9万 | ---5,948.9万 | 0.00%-5,948.9万 | 0.00%-5,948.9万 | 0.00%-5,948.9万 |
| 股东权益 | 4.71%1.76亿 | 4.71%1.76亿 | 4.32%1.75亿 | 4.59%1.75亿 | 4.21%1.71亿 | 4.23%1.68亿 | 4.23%1.68亿 | 5.07%1.68亿 | 4.96%1.67亿 | 4.94%1.64亿 |
| 非控制性权益 | 6.55%1,217.9万 | 6.55%1,217.9万 | 2.65%1,184.2万 | -1.39%1,127.3万 | 2.11%1,121.5万 | 6.90%1,143.03万 | 6.90%1,143.03万 | 24.07%1,153.6万 | 24.83%1,143.2万 | 16.07%1,098.3万 |
| 总权益 | 4.83%1.88亿 | 4.83%1.88亿 | 4.21%1.87亿 | 4.20%1.86亿 | 4.08%1.82亿 | 4.40%1.79亿 | 4.40%1.79亿 | 6.12%1.79亿 | 6.04%1.78亿 | 5.58%1.75亿 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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。
