马来西亚市场个股详情
9741 ROHAS
- 0.280
- 0.0000.00%
延时15分钟行情未开盘 01/06 16:50 (北京)
1.32亿总市值-35.00市盈率TTM
0.280最高价0.280最低价2.00万股成交量0.280今开0.280昨收5600.00成交额0.45052周最高0.01%换手率4.73亿总股本0.26552周最低-0.008每股收益TTM4294.90万流通值3.238历史最高40.00市盈率(静)1.53亿流通股0.152历史最低0.007每股收益(静)0.00%振幅--股息TTM0.42市净率100股每手--股息率TTM
ROHAS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 | -22.12%7,883.5万 | 2.01%8,452.4万 | 89.58%9,813.8万 | 87.70%1.04亿 | 87.70%1.04亿 | 142.93%1.01亿 | 63.76%8,286.2万 | 12.91%5,176.5万 | -26.17%5,523.62万 | -26.17%5,523.62万 |
| -现金及现金等价物 | -22.12%7,883.5万 | 2.01%8,452.4万 | --9,813.8万 | 87.70%1.04亿 | 87.70%1.04亿 | 142.93%1.01亿 | 63.76%8,286.2万 | ---- | -26.17%5,523.62万 | -26.17%5,523.62万 |
| 应收款项 | -27.28%1.76亿 | -18.56%1.96亿 | -7.76%2.11亿 | -7.59%2.15亿 | -7.59%2.15亿 | 18.85%2.42亿 | 5.74%2.4亿 | -5.56%2.29亿 | 60.22%2.33亿 | 60.22%2.33亿 |
| -应收账款净额 | -27.02%1.51亿 | 5.36%1.68亿 | 12.76%1.72亿 | 7.29%1.85亿 | 7.29%1.85亿 | 29.40%2.07亿 | -15.90%1.6亿 | -22.59%1.52亿 | 66.10%1.72亿 | 66.10%1.72亿 |
| -其他应收款 | -28.80%2,515.2万 | -66.02%2,738.4万 | -48.69%3,919.6万 | -49.85%3,041.22万 | -49.85%3,041.22万 | -19.53%3,532.8万 | 115.92%8,058.9万 | 68.35%7,639.5万 | 45.57%6,064.25万 | 45.57%6,064.25万 |
| 存货 | -4.32%1.09亿 | -4.51%1.11亿 | -14.09%1.02亿 | -19.41%1.05亿 | -19.41%1.05亿 | -20.48%1.14亿 | -19.48%1.16亿 | 13.41%1.19亿 | 27.36%1.3亿 | 27.36%1.3亿 |
| 税项资产 | 118.99%928.5万 | 73.74%972.6万 | 51.33%868.5万 | 35.77%990.46万 | 35.77%990.46万 | -53.22%424万 | -46.76%559.8万 | -39.99%573.9万 | -32.47%729.5万 | -32.47%729.5万 |
| 流动资产合计 | -19.14%3.73亿 | -9.90%4.01亿 | 3.65%4.2亿 | 1.90%4.34亿 | 1.90%4.34亿 | 16.07%4.61亿 | 2.83%4.45亿 | 0.67%4.05亿 | 15.31%4.26亿 | 15.31%4.26亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 24.55%8,161.3万 | 24.42%8,146.8万 | 16.60%7,411.3万 | 15.04%7,266.59万 | 15.04%7,266.59万 | 11.80%6,552.5万 | 11.56%6,548万 | 23.81%6,356.2万 | 22.45%6,316.48万 | 22.45%6,316.48万 |
| -物业、厂房及设备 | 24.55%8,161.3万 | 24.42%8,146.8万 | 16.60%7,411.3万 | 6.53%1.81亿 | 6.53%1.81亿 | 11.80%6,552.5万 | 11.56%6,548万 | 23.81%6,356.2万 | 8.88%1.7亿 | 8.88%1.7亿 |
| -累计折旧 | ---- | ---- | ---- | -1.51%-1.09亿 | -1.51%-1.09亿 | ---- | ---- | ---- | -2.20%-1.07亿 | -2.20%-1.07亿 |
| 长期预付费用 | ---- | ---- | ---- | -91.92%1.68万 | -91.92%1.68万 | ---- | ---- | ---- | --20.8万 | --20.8万 |
| 投资总额 | 0.38%5,609.3万 | 0.44%5,539.6万 | 0.19%5,462.8万 | -0.12%5,407.85万 | -0.12%5,407.85万 | -0.37%5,588.1万 | -23.13%5,515.2万 | -21.59%5,452.2万 | -20.06%5,414.21万 | -20.06%5,414.21万 |
| -长期股权投资 | 4.30%5,591.9万 | 4.40%5,522.3万 | 4.17%5,443.3万 | 3.85%5,388.87万 | 3.85%5,388.87万 | 4.54%5,361.2万 | -21.13%5,289.6万 | -19.46%5,225.6万 | -17.49%5,189.09万 | -17.49%5,189.09万 |
| -金融资产投资 | ---- | ---- | ---- | -91.57%18.98万 | -91.57%18.98万 | 0.00%206.6万 | 0.00%206.6万 | 0.00%206.6万 | -53.48%225.12万 | -53.48%225.12万 |
| -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 | ---- | ---- | ---- | 2.60%18.98万 | 2.60%18.98万 | ---- | ---- | ---- | -93.33%18.5万 | -93.33%18.5万 |
| -其中：可供出售证券 | ---- | ---- | ---- | ---- | ---- | 0.00%206.6万 | 0.00%206.6万 | 0.00%206.6万 | 0.00%206.62万 | 0.00%206.62万 |
| -其他投资 | -14.29%17.4万 | -8.95%17.3万 | -2.50%19.5万 | ---- | ---- | -92.59%20.3万 | -92.73%19万 | -92.27%20万 | ---- | ---- |
| 长期应收账款及其他应收款 | -15.92%8,169.2万 | -13.62%8,780.6万 | -4.00%9,251.9万 | -0.08%9,410.06万 | -0.08%9,410.06万 | -6.21%9,716.3万 | --1.02亿 | --9,637.2万 | --9,417.39万 | --9,417.39万 |
| 商誉及其他无形资产 | -0.53%1,321.6万 | 0.00%1,321.6万 | 0.00%1,321.6万 | 0.00%1,321.64万 | 0.00%1,321.64万 | 0.54%1,328.7万 | 0.00%1,321.6万 | 0.00%1,321.6万 | 0.00%1,321.64万 | 0.00%1,321.64万 |
| -商誉 | -0.53%1,321.6万 | 0.00%1,321.6万 | 0.00%1,321.6万 | 0.00%1,321.64万 | 0.00%1,321.64万 | 0.54%1,328.7万 | 0.00%1,321.6万 | 0.00%1,321.6万 | 0.00%1,321.64万 | 0.00%1,321.64万 |
| 非流动递延所得税资产 | -50.51%775.3万 | -13.55%744.5万 | -20.18%742.4万 | -29.53%720.72万 | -29.53%720.72万 | 20.50%1,566.6万 | -33.13%861.2万 | -23.56%930.1万 | -14.28%1,022.79万 | -14.28%1,022.79万 |
| 非流动资产合计 | -2.89%2.4亿 | 0.50%2.45亿 | 2.08%2.42亿 | 2.62%2.41亿 | 2.62%2.41亿 | 1.23%2.48亿 | 55.95%2.44亿 | 62.03%2.37亿 | 62.77%2.35亿 | 62.77%2.35亿 |
| 总资产 | -13.46%6.13亿 | -6.22%6.47亿 | 3.07%6.62亿 | 2.16%6.75亿 | 2.16%6.75亿 | 10.42%7.09亿 | 16.93%6.89亿 | 17.02%6.42亿 | 28.66%6.61亿 | 28.66%6.61亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -24.42%7,702.6万 | 2.54%8,256.9万 | -1.84%8,399.2万 | -10.42%8,565.44万 | -10.42%8,565.44万 | 7.82%1.02亿 | -0.47%8,052.6万 | 37.52%8,556.5万 | 36.74%9,562.06万 | 36.74%9,562.06万 |
| -短期借款及资本租赁负债 | -24.42%7,702.6万 | 2.54%8,256.9万 | -1.84%8,399.2万 | -10.42%8,565.44万 | -10.42%8,565.44万 | 7.82%1.02亿 | -0.47%8,052.6万 | 37.52%8,556.5万 | 36.74%9,562.06万 | 36.74%9,562.06万 |
| -其中：短期借款 | -25.20%7,548.6万 | 1.95%8,123.1万 | -2.39%8,253.6万 | -10.87%8,420.29万 | -10.87%8,420.29万 | 7.74%1.01亿 | -0.25%7,968万 | 38.34%8,455.7万 | 38.06%9,447.05万 | 38.06%9,447.05万 |
| -其中：资本租赁负债 | 54.00%154万 | 58.16%133.8万 | 44.44%145.6万 | 26.21%145.15万 | 26.21%145.15万 | 16.01%100万 | -17.94%84.6万 | -8.11%100.8万 | -23.45%115万 | -23.45%115万 |
| 应付款项 | -20.70%1.21亿 | -16.00%1.25亿 | -5.72%1.25亿 | -18.28%9,424.41万 | -18.28%9,424.41万 | 12.08%1.53亿 | 25.78%1.49亿 | 17.85%1.33亿 | 134.80%1.15亿 | 134.80%1.15亿 |
| -应付账款 | -20.48%1.21亿 | -14.84%1.25亿 | -6.22%1.24亿 | -17.21%7,145.8万 | -17.21%7,145.8万 | 15.92%1.52亿 | 26.64%1.47亿 | 18.61%1.32亿 | 87.14%8,631.58万 | 87.14%8,631.58万 |
| -应交税费 | -52.12%51.9万 | -93.21%14.9万 | 81.77%137.6万 | -9.02%190.15万 | -9.02%190.15万 | -80.11%108.4万 | -13.28%219.4万 | -44.46%75.7万 | 81.84%209万 | 81.84%209万 |
| -其他应付款 | ---- | ---- | ---- | -22.41%2,088.46万 | -22.41%2,088.46万 | ---- | ---- | ---- | 1,360.81%2,691.59万 | 1,360.81%2,691.59万 |
| 现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.46%209.71万 | -4.46%209.71万 |
| 应计及递延所得 | -49.93%1,759.6万 | -31.78%3,232万 | 29.55%3,428.1万 | 11.47%7,535.55万 | 11.47%7,535.55万 | 65.07%3,514.5万 | 29.85%4,737.9万 | 32.86%2,646.1万 | 52.78%6,760.03万 | 52.78%6,760.03万 |
| 流动负债合计 | -25.56%2.16亿 | -13.31%2.4亿 | -0.55%2.44亿 | -9.05%2.55亿 | -9.05%2.55亿 | 14.96%2.9亿 | 17.40%2.77亿 | 25.66%2.45亿 | 69.58%2.81亿 | 69.58%2.81亿 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -14.69%4,607.2万 | 36.49%5,448万 | 103.27%5,840.7万 | 294.51%5,857.79万 | 294.51%5,857.79万 | 138.50%5,400.5万 | 228.36%3,991.6万 | 125.18%2,873.3万 | 0.37%1,484.81万 | 0.37%1,484.81万 |
| -长期借款及资本租赁 | -14.69%4,607.2万 | 36.49%5,448万 | 103.27%5,840.7万 | 294.51%5,857.79万 | 294.51%5,857.79万 | 138.50%5,400.5万 | 228.36%3,991.6万 | 125.18%2,873.3万 | 0.37%1,484.81万 | 0.37%1,484.81万 |
| -其中：长期借款 | -17.41%4,367.6万 | 34.02%5,234.2万 | 102.01%5,609.7万 | 312.33%5,683.21万 | 312.33%5,683.21万 | 150.13%5,288.4万 | 271.63%3,905.5万 | 154.81%2,776.9万 | 6.58%1,378.32万 | 6.58%1,378.32万 |
| -其中：长期资本租赁负债 | 113.74%239.6万 | 148.32%213.8万 | 139.63%231万 | 63.93%174.57万 | 63.93%174.57万 | -25.32%112.1万 | -47.72%86.1万 | -48.23%96.4万 | -42.80%106.49万 | -42.80%106.49万 |
| 长期养老金及其他退休后福利计划 | 43.46%364.4万 | 40.23%367.4万 | 34.15%373.6万 | 33.76%376.59万 | 33.76%376.59万 | -9.77%254万 | -9.19%262万 | -13.10%278.5万 | -13.04%281.54万 | -13.04%281.54万 |
| 非流动递延所得税负债 | --24万 | --22万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债合计 | -11.65%4,995.6万 | 37.23%5,837.4万 | 97.17%6,214.3万 | 252.95%6,234.37万 | 252.95%6,234.37万 | 121.85%5,654.5万 | 182.26%4,253.6万 | 97.06%3,151.8万 | -2.04%1,766.35万 | -2.04%1,766.35万 |
| 负债总额 | -23.29%2.66亿 | -6.57%2.98亿 | 10.59%3.06亿 | 6.47%3.18亿 | 6.47%3.18亿 | 24.77%3.46亿 | 27.31%3.19亿 | 31.08%2.76亿 | 62.55%2.98亿 | 62.55%2.98亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2.99亿 | 0.00%2.99亿 | 0.00%2.99亿 | 0.00%2.99亿 | 0.00%2.99亿 | 0.00%2.99亿 | 0.00%2.99亿 | 0.00%2.99亿 | 0.00%2.99亿 | 0.00%2.99亿 |
| -普通股 | 0.00%2.99亿 | 0.00%2.99亿 | 0.00%2.99亿 | 0.00%2.99亿 | 0.00%2.99亿 | 0.00%2.99亿 | 0.00%2.99亿 | 0.00%2.99亿 | 0.00%2.99亿 | 0.00%2.99亿 |
| 留存收益 | -7.49%1.27亿 | -2.87%1.32亿 | 1.22%1.37亿 | 1.54%1.36亿 | 1.54%1.36亿 | 4.40%1.37亿 | 9.74%1.35亿 | 10.12%1.35亿 | 15.74%1.34亿 | 15.74%1.34亿 |
| 其他储备 | -7.30%-1.11亿 | -8.18%-1.11亿 | -3.88%-1.09亿 | -2.19%-1.08亿 | -2.19%-1.08亿 | 0.59%-1.03亿 | 2.06%-1.02亿 | -0.62%-1.05亿 | -0.95%-1.05亿 | -0.95%-1.05亿 |
| 股东权益 | -5.35%3.16亿 | -3.68%3.2亿 | -0.74%3.27亿 | -0.07%3.28亿 | -0.07%3.28亿 | 1.96%3.34亿 | 4.45%3.33亿 | 3.71%3.3亿 | 5.55%3.28亿 | 5.55%3.28亿 |
| 非控制性权益 | 10.67%3,182.3万 | -25.58%2,804.3万 | -19.66%2,903.1万 | -14.09%2,934.62万 | -14.09%2,934.62万 | -22.43%2,875.5万 | 83.95%3,768万 | 80.25%3,613.5万 | 79.42%3,415.87万 | 79.42%3,415.87万 |
| 总权益 | -4.08%3.48亿 | -5.91%3.48亿 | -2.61%3.56亿 | -1.39%3.57亿 | -1.39%3.57亿 | -0.52%3.62亿 | 9.26%3.7亿 | 8.25%3.66亿 | 9.81%3.62亿 | 9.81%3.62亿 |
| 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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