马来西亚市场个股详情
7498 RALCO
- 0.780
- 0.0000.00%
延时15分钟行情未开盘 12/03 11:46 (北京)
3962.17万总市值-8210市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.780昨收0.00成交额0.95052周最高0.00%换手率5079.70万总股本0.70552周最低-0.095每股收益TTM750.72万流通值8.161历史最高亏损市盈率(静)962.46万流通股0.180历史最低-0.061每股收益(静)0.00%振幅--股息TTM1.01市净率100股每手--股息率TTM
RALCO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 | 30.74%179.5万 | -37.42%93.8万 | -23.30%119.5万 | -40.45%125.29万 | -40.45%125.29万 | -9.13%137.3万 | -15.12%149.9万 | -24.63%155.8万 | -30.24%210.39万 | -30.24%210.39万 |
| -现金及现金等价物 | 30.74%179.5万 | -37.42%93.8万 | -23.30%119.5万 | -40.45%125.29万 | -40.45%125.29万 | -9.13%137.3万 | -15.12%149.9万 | -24.63%155.8万 | -30.24%210.39万 | -30.24%210.39万 |
| -其中：现金 | 30.74%179.5万 | -37.42%93.8万 | -23.30%119.5万 | -40.45%125.29万 | -40.45%125.29万 | -9.13%137.3万 | -15.12%149.9万 | -24.63%155.8万 | -30.24%210.39万 | -30.24%210.39万 |
| 应收款项 | -28.74%949.1万 | -10.33%1,085.6万 | -4.10%1,233.8万 | -2.15%1,184.91万 | -2.15%1,184.91万 | 5.05%1,331.8万 | -1.67%1,210.6万 | 22.45%1,286.5万 | 35.18%1,210.91万 | 35.18%1,210.91万 |
| -应收账款净额 | -28.74%949.1万 | -10.33%1,085.6万 | -4.10%1,233.8万 | -1.09%1,110.63万 | -1.09%1,110.63万 | 12.64%1,331.8万 | -1.67%1,210.6万 | 22.45%1,286.5万 | 44.66%1,122.83万 | 44.66%1,122.83万 |
| -其中：应收账款 | ---- | ---- | ---- | -0.24%1,130.39万 | -0.24%1,130.39万 | ---- | ---- | ---- | 23.66%1,133.11万 | 23.66%1,133.11万 |
| -其中：坏账准备 | ---- | ---- | ---- | -92.14%-19.76万 | -92.14%-19.76万 | ---- | ---- | ---- | 92.66%-10.28万 | 92.66%-10.28万 |
| -其他应收款 | ---- | ---- | ---- | -15.68%74.27万 | -15.68%74.27万 | ---- | ---- | ---- | -26.36%88.08万 | -26.36%88.08万 |
| 存货 | 17.99%979.9万 | 30.41%1,051.4万 | 19.53%1,030.7万 | 6.61%1,026.94万 | 6.61%1,026.94万 | -25.73%830.5万 | -27.42%806.2万 | -18.22%862.3万 | -6.20%963.28万 | -6.20%963.28万 |
| 预付费用 | ---- | ---- | ---- | -22.00%48.68万 | -22.00%48.68万 | ---- | ---- | ---- | -29.29%62.41万 | -29.29%62.41万 |
| 税项资产 | --6.4万 | --4.2万 | --0 | 70.88%6.9万 | 70.88%6.9万 | ---- | ---- | ---- | --4.04万 | --4.04万 |
| 其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | -64.06%26.7万 | ---- | ---- | ---- |
| 流动资产合计 | -8.03%2,114.9万 | 1.90%2,235万 | 3.45%2,384万 | -2.38%2,392.71万 | -2.38%2,392.71万 | -13.28%2,299.6万 | -15.40%2,193.4万 | -7.62%2,304.6万 | 5.99%2,451.03万 | 5.99%2,451.03万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 8.60%5,783.2万 | 9.23%5,830.5万 | 8.41%5,865.8万 | 7.41%5,824.05万 | 7.41%5,824.05万 | -1.94%5,325.2万 | -2.43%5,337.7万 | 0.55%5,410.9万 | 1.79%5,422.16万 | 1.79%5,422.16万 |
| -物业、厂房及设备 | 8.60%5,783.2万 | 9.23%5,830.5万 | 8.41%5,865.8万 | 0.64%1.25亿 | 0.64%1.25亿 | -1.94%5,325.2万 | -2.43%5,337.7万 | 0.55%5,410.9万 | 2.19%1.25亿 | 2.19%1.25亿 |
| -累计折旧 | ---- | ---- | ---- | 4.58%-6,711.9万 | 4.58%-6,711.9万 | ---- | ---- | ---- | -2.51%-7,034.19万 | -2.51%-7,034.19万 |
| 非流动资产合计 | 8.60%5,783.2万 | 9.23%5,830.5万 | 8.41%5,865.8万 | 7.41%5,824.05万 | 7.41%5,824.05万 | -1.94%5,325.2万 | -2.43%5,337.7万 | 0.55%5,410.9万 | 1.79%5,422.16万 | 1.79%5,422.16万 |
| 总资产 | 3.58%7,898.1万 | 7.10%8,065.5万 | 6.93%8,249.8万 | 4.36%8,216.76万 | 4.36%8,216.76万 | -5.66%7,624.8万 | -6.60%7,531.1万 | -2.04%7,715.5万 | 3.06%7,873.18万 | 3.06%7,873.18万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 3.25%305.2万 | 15.17%317.4万 | 81.93%345.3万 | -30.89%200.32万 | -30.89%200.32万 | -23.50%295.6万 | -31.58%275.6万 | -26.77%189.8万 | -25.03%289.84万 | -25.03%289.84万 |
| -短期借款及资本租赁负债 | 3.25%305.2万 | 15.17%317.4万 | 81.93%345.3万 | -30.89%200.32万 | -30.89%200.32万 | -23.50%295.6万 | -31.58%275.6万 | -26.77%189.8万 | -25.03%289.84万 | -25.03%289.84万 |
| -其中：短期借款 | --0 | --0 | --0 | -24.89%156.19万 | -24.89%156.19万 | -20.81%181.9万 | -6.15%215万 | --0 | -21.73%207.93万 | -21.73%207.93万 |
| -其中：资本租赁负债 | 168.43%305.2万 | 423.76%317.4万 | 81.93%345.3万 | -46.12%44.13万 | -46.12%44.13万 | -27.44%113.7万 | -65.11%60.6万 | 134.03%189.8万 | -32.27%81.91万 | -32.27%81.91万 |
| 应付款项 | 9.24%1,435.2万 | 17.78%1,341.4万 | -48.13%1,439.9万 | -15.68%894.85万 | -15.68%894.85万 | -6.34%1,313.8万 | -21.17%1,138.9万 | 98.73%2,775.8万 | 44.09%1,061.2万 | 44.09%1,061.2万 |
| -应付账款 | -0.09%987.3万 | 15.41%893.6万 | -64.09%996.1万 | 43.74%665.9万 | 43.74%665.9万 | -0.71%988.2万 | -23.18%774.3万 | 164.12%2,774万 | 199.60%463.28万 | 199.60%463.28万 |
| -应交税费 | 120.14%2.9万 | 47.37%2.8万 | -166.67%-1.2万 | 16.83%2.66万 | 16.83%2.66万 | -2,157.14%-14.4万 | -47.22%1.9万 | 20.00%1.8万 | 1,219.74%2.27万 | 1,219.74%2.27万 |
| -其他应付款 | 30.88%445万 | 22.69%445万 | --445万 | -62.01%226.29万 | -62.01%226.29万 | -16.42%340万 | -16.29%362.7万 | ---- | 2.40%595.65万 | 2.40%595.65万 |
| 应计及递延所得 | ---- | ---- | ---- | 0.61%154.75万 | 0.61%154.75万 | ---- | ---- | ---- | 47.82%153.81万 | 47.82%153.81万 |
| 流动负债合计 | 8.14%1,740.4万 | 17.27%1,658.8万 | -39.80%1,785.2万 | -16.94%1,249.91万 | -16.94%1,249.91万 | -10.05%1,609.4万 | -23.44%1,414.5万 | 79.08%2,965.6万 | 22.63%1,504.85万 | 22.63%1,504.85万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 36.26%57.5万 | -52.64%56.5万 | 1,050.00%51.3万 | -33.58%94.67万 | -33.58%94.67万 | -44.33%42.2万 | 36.34%119.3万 | -104.90%-5.4万 | 6.85%142.53万 | 6.85%142.53万 |
| -长期借款及资本租赁 | 36.26%57.5万 | -52.64%56.5万 | 1,050.00%51.3万 | -33.58%94.67万 | -33.58%94.67万 | -44.33%42.2万 | 36.34%119.3万 | -104.90%-5.4万 | 6.85%142.53万 | 6.85%142.53万 |
| -其中：长期资本租赁负债 | 36.26%57.5万 | -52.64%56.5万 | 1,050.00%51.3万 | -33.58%94.67万 | -33.58%94.67万 | -44.33%42.2万 | 36.34%119.3万 | -104.90%-5.4万 | 6.85%142.53万 | 6.85%142.53万 |
| 长期应付账款及其他应付款 | 3.30%1,440.5万 | 4.34%1,440.5万 | --1,425万 | 27.43%1,827.74万 | 27.43%1,827.74万 | 4.34%1,394.5万 | 4.65%1,380.6万 | ---- | 4.05%1,434.31万 | 4.05%1,434.31万 |
| 非流动递延所得税负债 | 22.92%732.5万 | 16.31%693.1万 | 22.92%732.5万 | 22.92%732.46万 | 22.92%732.46万 | 0.02%595.9万 | 0.02%595.9万 | 0.02%595.9万 | 0.01%595.89万 | 0.01%595.89万 |
| 非流动负债合计 | 9.74%2,230.5万 | 4.50%2,190.1万 | 274.06%2,208.8万 | 22.19%2,654.86万 | 22.19%2,654.86万 | 1.22%2,032.6万 | 4.66%2,095.8万 | -70.69%590.5万 | 3.09%2,172.73万 | 3.09%2,172.73万 |
| 负债总额 | 9.03%3,970.9万 | 9.65%3,848.9万 | 12.31%3,994万 | 6.18%3,904.77万 | 6.18%3,904.77万 | -4.09%3,642万 | -8.83%3,510.3万 | -3.12%3,556.1万 | 10.28%3,677.58万 | 10.28%3,677.58万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%4,496.2万 | 0.00%4,496.2万 | 0.00%4,496.2万 | 0.00%4,496.17万 | 0.00%4,496.17万 | 0.00%4,496.2万 | 0.00%4,496.2万 | 0.00%4,496.2万 | 0.00%4,496.17万 | 0.00%4,496.17万 |
| -普通股 | 0.00%4,496.2万 | 0.00%4,496.2万 | 0.00%4,496.2万 | 0.00%4,496.17万 | 0.00%4,496.17万 | 0.00%4,496.2万 | 0.00%4,496.2万 | 0.00%4,496.2万 | 0.00%4,496.17万 | 0.00%4,496.17万 |
| 留存收益 | -19.67%-2,920.9万 | -9.52%-2,631.5万 | -14.49%-2,592.3万 | -13.83%-2,536.1万 | -13.83%-2,536.1万 | -11.47%-2,440.8万 | -6.27%-2,402.8万 | 0.22%-2,264.2万 | -2.69%-2,227.95万 | -2.69%-2,227.95万 |
| 固定资产重估价值准备 | 22.02%2,351.9万 | 22.02%2,351.9万 | 22.02%2,351.9万 | 22.03%2,351.92万 | 22.03%2,351.92万 | -2.56%1,927.4万 | -2.56%1,927.4万 | -2.56%1,927.4万 | -2.56%1,927.39万 | -2.56%1,927.39万 |
| 其他储备 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 股东权益 | -1.40%3,927.2万 | 4.87%4,216.6万 | 2.32%4,255.8万 | 2.77%4,311.99万 | 2.77%4,311.99万 | -7.05%3,982.8万 | -4.57%4,020.8万 | -1.08%4,159.4万 | -2.53%4,195.6万 | -2.53%4,195.6万 |
| 总权益 | -1.40%3,927.2万 | 4.87%4,216.6万 | 2.32%4,255.8万 | 2.77%4,311.99万 | 2.77%4,311.99万 | -7.05%3,982.8万 | -4.57%4,020.8万 | -1.08%4,159.4万 | -2.53%4,195.6万 | -2.53%4,195.6万 |
| 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。
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