马来西亚市场个股详情
5278 RHONEMA
- 0.725
- +0.010+1.40%
延时15分钟行情未开盘 09/30 16:53 (北京)
1.60亿总市值17.68市盈率TTM
0.745最高价0.720最低价26.80万股成交量0.745今开0.715昨收19.45万成交额0.80052周最高0.84%换手率2.21亿总股本0.62652周最低0.041每股收益TTM2318.43万流通值1.076历史最高18.13市盈率(静)3197.83万流通股0.516历史最低0.04每股收益(静)3.50%振幅0.02股息TTM0.96市净率100股每手2.76%股息率TTM
RHONEMA关键统计数据
季报+年报
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| (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 | (Q3)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 108.37%3,192万 | 160.62%3,773.8万 | 30.96%2,441.52万 | 30.96%2,441.52万 | -20.72%2,262.8万 | -49.37%1,531.9万 | -57.54%1,448万 | -9.59%1,864.38万 | -9.59%1,864.38万 | 67.27%2,854.2万 |
| -现金及现金等价物 | 108.37%3,192万 | 160.62%3,773.8万 | 50.12%2,414.21万 | 50.12%2,414.21万 | -20.72%2,262.8万 | -49.37%1,531.9万 | -57.54%1,448万 | 0.28%1,608.14万 | 0.28%1,608.14万 | 67.27%2,854.2万 |
| -其中：现金 | ---- | ---- | 50.94%2,360.2万 | 50.94%2,360.2万 | ---- | ---- | ---- | 0.27%1,563.68万 | 0.27%1,563.68万 | ---- |
| -其中：现金等价物 | ---- | ---- | 21.48%54.01万 | 21.48%54.01万 | ---- | ---- | ---- | 0.88%44.46万 | 0.88%44.46万 | ---- |
| -短期投资 | ---- | ---- | -89.34%27.3万 | -89.34%27.3万 | ---- | ---- | ---- | -44.11%256.23万 | -44.11%256.23万 | ---- |
| 应收款项 | -9.53%3,752.1万 | 0.64%4,152.4万 | 13.59%3,680.75万 | 13.59%3,680.75万 | 31.09%4,379.3万 | 10.47%4,147.2万 | 19.38%4,125.9万 | 0.63%3,240.44万 | 0.63%3,240.44万 | -8.91%3,340.8万 |
| -应收账款净额 | -9.53%3,752.1万 | 0.64%4,152.4万 | 9.21%3,523.18万 | 9.21%3,523.18万 | 31.09%4,379.3万 | 10.47%4,147.2万 | 19.38%4,125.9万 | 0.55%3,225.99万 | 0.55%3,225.99万 | -8.91%3,340.8万 |
| -其中：应收账款 | ---- | ---- | 7.89%3,555.3万 | 7.89%3,555.3万 | ---- | ---- | ---- | 1.49%3,295.32万 | 1.49%3,295.32万 | ---- |
| -其中：坏账准备 | ---- | ---- | 53.68%-32.12万 | 53.68%-32.12万 | ---- | ---- | ---- | -79.46%-69.33万 | -79.46%-69.33万 | ---- |
| -其他应收款 | ---- | ---- | 991.06%157.57万 | 991.06%157.57万 | ---- | ---- | ---- | 21.79%14.44万 | 21.79%14.44万 | ---- |
| 存货 | 8.29%6,344万 | -4.23%5,061.8万 | -3.95%5,843.04万 | -3.95%5,843.04万 | 26.07%6,228.4万 | 18.94%5,858.4万 | 43.50%5,285.4万 | 82.98%6,083.11万 | 82.98%6,083.11万 | 36.02%4,940.6万 |
| 预付费用 | ---- | ---- | 137.40%1,311.75万 | 137.40%1,311.75万 | ---- | ---- | ---- | -13.36%552.54万 | -13.36%552.54万 | ---- |
| 税项资产 | -36.50%49.4万 | -11.11%48万 | -14.87%38.69万 | -14.87%38.69万 | 249.82%95.5万 | 183.94%77.8万 | -19.16%54万 | -43.14%45.45万 | -43.14%45.45万 | 148.18%27.3万 |
| 流动资产合计 | 14.83%1.33亿 | 19.45%1.3亿 | 12.98%1.33亿 | 12.98%1.33亿 | 16.15%1.3亿 | -1.00%1.16亿 | 2.80%1.09亿 | 26.40%1.18亿 | 26.40%1.18亿 | 23.80%1.12亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -1.79%8,644万 | -1.26%8,681.6万 | -1.12%8,745.21万 | -1.12%8,745.21万 | -0.31%8,772.3万 | -0.94%8,801.4万 | -1.27%8,792.8万 | -1.37%8,843.95万 | -1.37%8,843.95万 | -0.06%8,799.4万 |
| -物业、厂房及设备 | -1.79%8,644万 | -1.26%8,681.6万 | 1.40%1.14亿 | 1.40%1.14亿 | -0.31%8,772.3万 | -0.94%8,801.4万 | -1.27%8,792.8万 | 1.73%1.13亿 | 1.73%1.13亿 | -0.06%8,799.4万 |
| -累计折旧 | ---- | ---- | -10.52%-2,691.69万 | -10.52%-2,691.69万 | ---- | ---- | ---- | -14.83%-2,435.58万 | -14.83%-2,435.58万 | ---- |
| 投资物业 | ---- | ---- | --0 | --0 | --0 | -0.78%550.3万 | -0.77%551.4万 | -0.77%552.48万 | -0.77%552.48万 | -0.77%553.5万 |
| 生物资产 | -35.30%212.6万 | -29.10%247.3万 | -24.94%270.24万 | -24.94%270.24万 | -15.71%300.9万 | -6.59%328.6万 | 0.96%348.8万 | 6.93%360.03万 | 6.93%360.03万 | 18.72%357万 |
| 投资总额 | 456.88%331.9万 | 455.09%332.5万 | 4,665.08%333.76万 | 4,665.08%333.76万 | 827.69%60.3万 | 705.41%59.6万 | 709.46%59.9万 | 193.21%7万 | 193.21%7万 | 116.67%6.5万 |
| -长期股权投资 | 515.43%323.1万 | 517.90%324.4万 | --325.77万 | --325.77万 | --52.5万 | --52.5万 | --52.5万 | --0 | --0 | ---- |
| -金融资产投资 | 23.94%8.8万 | 9.46%8.1万 | 14.14%7.99万 | 14.14%7.99万 | 20.00%7.8万 | -4.05%7.1万 | 0.00%7.4万 | 193.21%7万 | 193.21%7万 | 116.67%6.5万 |
| -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 | 23.94%8.8万 | 9.46%8.1万 | 14.14%7.99万 | 14.14%7.99万 | 20.00%7.8万 | -4.05%7.1万 | 0.00%7.4万 | 193.21%7万 | 193.21%7万 | 116.67%6.5万 |
| 商誉及其他无形资产 | 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 | 0.00%394.11万 | 0.00%394.11万 | 0.00%394.1万 |
| -商誉 | 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 | 0.00%394.11万 | 0.00%394.11万 | 0.00%394.1万 |
| 非流动资产合计 | -5.44%9,582.6万 | -4.84%9,655.5万 | -4.08%9,743.32万 | -4.08%9,743.32万 | -5.77%9,527.6万 | -0.58%1.01亿 | -0.61%1.01亿 | -0.96%1.02亿 | -0.96%1.02亿 | 0.50%1.01亿 |
| 总资产 | 5.38%2.29亿 | 7.75%2.27亿 | 5.08%2.31亿 | 5.08%2.31亿 | 5.74%2.25亿 | -0.81%2.17亿 | 1.13%2.11亿 | 12.07%2.19亿 | 12.07%2.19亿 | 11.51%2.13亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -65.57%401万 | -26.28%704万 | 4.42%868.07万 | 4.42%868.07万 | 5.74%831万 | 32.23%1,164.7万 | 28.30%954.9万 | 12.32%831.36万 | 12.32%831.36万 | 73.76%785.9万 |
| -短期借款及资本租赁负债 | -65.57%401万 | -26.28%704万 | 4.42%868.07万 | 4.42%868.07万 | 5.74%831万 | 32.23%1,164.7万 | 28.30%954.9万 | 12.32%831.36万 | 12.32%831.36万 | 73.76%785.9万 |
| -其中：短期借款 | -67.27%373.4万 | -27.26%676.4万 | 4.36%840.49万 | 4.36%840.49万 | 6.40%808.2万 | 34.32%1,140.8万 | 30.46%929.9万 | 13.64%805.38万 | 13.64%805.38万 | 77.02%759.6万 |
| -其中：资本租赁负债 | 15.48%27.6万 | 10.40%27.6万 | 6.17%27.58万 | 6.17%27.58万 | -13.31%22.8万 | -24.13%23.9万 | -20.63%25万 | -17.32%25.98万 | -17.32%25.98万 | 13.36%26.3万 |
| 应付款项 | 52.42%2,352.4万 | 51.44%2,038.6万 | 6.15%2,200.08万 | 6.15%2,200.08万 | 3.29%1,932.7万 | -38.02%1,543.4万 | -23.60%1,346.1万 | 19.75%2,072.59万 | 19.75%2,072.59万 | -9.55%1,871.1万 |
| -应付账款 | 42.14%1,920.3万 | 37.63%1,694.8万 | -22.27%1,143.03万 | -22.27%1,143.03万 | 0.81%1,800.6万 | -42.32%1,351万 | -23.89%1,231.4万 | 27.70%1,470.57万 | 27.70%1,470.57万 | -5.66%1,786.2万 |
| -应交税费 | 124.58%432.1万 | 199.74%343.8万 | 169.77%217.97万 | 169.77%217.97万 | 55.59%132.1万 | 30.26%192.4万 | -20.24%114.7万 | -33.17%80.8万 | -33.17%80.8万 | -51.60%84.9万 |
| -其他应付款 | ---- | ---- | 60.99%839.09万 | 60.99%839.09万 | ---- | ---- | ---- | 13.71%521.22万 | 13.71%521.22万 | ---- |
| 应计及递延所得 | 0.00%1.4万 | 0.00%1.4万 | -35.77%299.38万 | -35.77%299.38万 | 250.00%1.4万 | 0.00%1.4万 | 0.00%1.4万 | 24.28%466.11万 | 24.28%466.11万 | --4,000 |
| 流动负债合计 | 1.67%2,754.8万 | 19.18%2,744万 | -0.07%3,367.54万 | -0.07%3,367.54万 | 4.05%2,765.1万 | -19.65%2,709.5万 | -8.18%2,302.4万 | 18.41%3,370.07万 | 18.41%3,370.07万 | 5.41%2,657.4万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 5.01%2,145.8万 | 12.93%2,243.9万 | 11.75%2,338.09万 | 11.75%2,338.09万 | 17.52%2,637.6万 | -13.36%2,043.5万 | -19.62%1,986.9万 | -19.14%2,092.18万 | -19.14%2,092.18万 | -18.32%2,244.4万 |
| -长期借款及资本租赁 | 5.01%2,145.8万 | 12.93%2,243.9万 | 11.75%2,338.09万 | 11.75%2,338.09万 | 17.52%2,637.6万 | -13.36%2,043.5万 | -19.62%1,986.9万 | -19.14%2,092.18万 | -19.14%2,092.18万 | -18.32%2,244.4万 |
| -其中：长期借款 | 4.60%2,122.6万 | 12.55%2,213.6万 | 11.69%2,307.65万 | 11.69%2,307.65万 | 17.15%2,629.4万 | -13.84%2,029.3万 | -20.13%1,966.8万 | -19.60%2,066.18万 | -19.60%2,066.18万 | -17.50%2,244.4万 |
| -其中：长期资本租赁负债 | 63.38%23.2万 | 50.75%30.3万 | 17.04%30.44万 | 17.04%30.44万 | --8.2万 | 343.75%14.2万 | 116.13%20.1万 | 46.93%26.01万 | 46.93%26.01万 | --0 |
| 非流动递延所得税负债 | 5.11%179.1万 | 5.11%179.1万 | 5.08%179.09万 | 5.08%179.09万 | -11.16%170.4万 | -11.16%170.4万 | -11.16%170.4万 | -11.13%170.44万 | -11.13%170.44万 | 340.92%191.8万 |
| 长期应计及递延收入 | -18.99%6.4万 | -17.07%6.8万 | -16.80%7.15万 | -16.80%7.15万 | -81.25%7.5万 | -79.95%7.9万 | -79.35%8.2万 | -78.55%8.59万 | -78.55%8.59万 | --40万 |
| 非流动负债合计 | 4.93%2,331.3万 | 12.21%2,429.8万 | 11.14%2,524.33万 | 11.14%2,524.33万 | 13.70%2,815.5万 | -14.21%2,221.8万 | -19.90%2,165.5万 | -19.44%2,271.21万 | -19.44%2,271.21万 | -11.29%2,476.2万 |
| 负债总额 | 3.14%5,086.1万 | 15.80%5,173.8万 | 4.44%5,891.87万 | 4.44%5,891.87万 | 8.71%5,580.6万 | -17.29%4,931.3万 | -14.26%4,467.9万 | -0.43%5,641.27万 | -0.43%5,641.27万 | -3.36%5,133.6万 |
| 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 | 0.17%1.17亿 | 13.18%1.17亿 | 13.18%1.17亿 | 13.18%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 | 0.17%1.17亿 | 13.18%1.17亿 | 13.18%1.17亿 | 13.18%1.17亿 |
| 留存收益 | 7.79%1.09亿 | 7.85%1.06亿 | 8.01%1.03亿 | 8.01%1.03亿 | 7.76%1.02亿 | 8.04%1.01亿 | 8.80%9,867.5万 | 9.53%9,554.96万 | 9.53%9,554.96万 | 9.98%9,470.2万 |
| 其他储备 | -80.00%-9,000 | -400.00%-1.2万 | -0.02%-5,949.88万 | -0.02%-5,949.88万 | ---6,000 | ---5,000 | --4,000 | 0.01%-5,948.59万 | 0.01%-5,948.59万 | ---- |
| 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 | ---- | ---- | 0.00%-5,948.9万 |
| 股东权益 | 4.96%1.67亿 | 4.94%1.64亿 | 4.99%1.61亿 | 4.99%1.61亿 | 4.82%1.6亿 | 4.97%1.59亿 | 5.52%1.56亿 | 16.72%1.53亿 | 16.72%1.53亿 | 17.08%1.52亿 |
| 非控制性权益 | 24.83%1,143.2万 | 16.07%1,098.3万 | 10.38%1,069.26万 | 10.38%1,069.26万 | 4.32%929.8万 | 12.41%915.8万 | 20.35%946.2万 | 24.38%968.67万 | 24.38%968.67万 | 20.23%891.3万 |
| 总权益 | 6.04%1.78亿 | 5.58%1.75亿 | 5.31%1.72亿 | 5.31%1.72亿 | 4.79%1.69亿 | 5.35%1.68亿 | 6.27%1.66亿 | 17.15%1.63亿 | 17.15%1.63亿 | 17.25%1.61亿 |
| 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。
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