马来西亚市场个股详情

9946 REX

添加自选
  • 0.100
  • +0.005+5.26%
延时15分钟行情休市中 12/13 16:50 (北京)
6576.71万总市值6.25市盈率TTM

REX关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
资产
流动资产
现金及现金等价物与短期投资
205.06%4,511.2万
-49.73%923.25万
-49.73%923.25万
-37.23%1,335.1万
-29.05%1,344.4万
-20.92%1,478.8万
108.92%1,836.41万
108.92%1,836.41万
202.98%2,126.9万
96.72%1,894.8万
-现金及现金等价物
205.06%4,511.2万
-52.15%833.88万
-52.15%833.88万
-37.23%1,335.1万
-29.05%1,344.4万
-20.92%1,478.8万
120.88%1,742.75万
120.88%1,742.75万
202.98%2,126.9万
96.72%1,894.8万
-其中:现金
----
-52.15%833.88万
-52.15%833.88万
----
----
----
120.88%1,742.75万
120.88%1,742.75万
----
----
-短期投资
----
-4.58%89.37万
-4.58%89.37万
----
----
----
4.07%93.66万
4.07%93.66万
----
----
应收款项
-2.24%2,916.5万
-20.45%2,287.1万
-20.45%2,287.1万
-9.93%3,143.1万
-26.35%2,732.9万
-26.59%2,983.3万
-18.68%2,875.08万
-18.68%2,875.08万
-6.27%3,489.7万
-5.16%3,710.9万
-应收账款净额
-2.24%2,916.5万
-20.51%2,278.84万
-20.51%2,278.84万
-9.93%3,143.1万
-26.35%2,732.9万
-26.59%2,983.3万
-16.68%2,866.97万
-16.68%2,866.97万
-6.27%3,489.7万
-5.16%3,710.9万
-其中:应收账款
----
-19.51%2,426.84万
-19.51%2,426.84万
----
----
----
-18.67%3,014.97万
-18.67%3,014.97万
----
----
-其中:坏账准备
----
0.00%-148万
0.00%-148万
----
----
----
44.36%-148万
44.36%-148万
----
----
-其他应收款
----
1.94%8.27万
1.94%8.27万
----
----
----
-91.45%8.11万
-91.45%8.11万
----
----
存货
-17.24%4,265.2万
-14.41%4,967.95万
-14.41%4,967.95万
-18.44%5,223.4万
-15.11%5,461.8万
-8.14%5,153.8万
-0.47%5,804.56万
-0.47%5,804.56万
13.38%6,404.2万
29.76%6,434万
预付费用
----
1.82%284.9万
1.82%284.9万
----
----
----
-51.78%279.81万
-51.78%279.81万
----
----
税项资产
240.77%97.8万
334.62%81.39万
334.62%81.39万
332.20%76.5万
167.65%54.6万
75.00%28.7万
16.07%18.73万
16.07%18.73万
12.03%17.7万
4.62%20.4万
持有待售资产
--0
--1,956.59万
--1,956.59万
----
----
----
--0
--0
----
----
流动资产合计
22.25%1.18亿
-2.90%1.05亿
-2.90%1.05亿
-18.78%9,778.1万
-20.45%9,593.7万
-16.57%9,644.6万
-0.26%1.08亿
-0.26%1.08亿
19.32%1.2亿
22.39%1.21亿
非流动资产
物业厂房及设备净额
-34.96%3,778.1万
-33.27%3,858.28万
-33.27%3,858.28万
-31.38%5,773万
-31.40%5,776.2万
-32.10%5,809.2万
-32.76%5,781.58万
-32.76%5,781.58万
-2.72%8,412.7万
-2.06%8,419.6万
-物业、厂房及设备
-34.96%3,778.1万
-41.65%7,882.99万
-41.65%7,882.99万
-31.38%5,773万
-31.40%5,776.2万
-32.10%5,809.2万
-0.04%1.35亿
-0.04%1.35亿
-2.72%8,412.7万
-2.06%8,419.6万
-累计折旧
----
47.92%-4,024.71万
47.92%-4,024.71万
----
----
----
-57.17%-7,727.86万
-57.17%-7,727.86万
----
----
投资物业
-24.85%413.8万
-5.65%519.44万
-5.65%519.44万
----
--547.8万
--550.6万
--550.56万
--550.56万
----
----
投资总额
----
--0
--0
--545.1万
----
----
--0
--0
----
----
-长期股权投资
----
--0
--0
----
----
----
--0
--0
----
----
-其他投资
----
----
----
--545.1万
----
----
----
----
----
----
商誉及其他无形资产
0.00%703.7万
0.00%703.75万
0.00%703.75万
0.00%703.7万
0.00%703.7万
0.00%703.7万
0.00%703.75万
0.00%703.75万
0.00%703.7万
0.00%703.7万
-商誉
0.00%703.7万
0.00%703.75万
0.00%703.75万
0.00%703.7万
0.00%703.7万
0.00%703.7万
0.00%703.75万
0.00%703.75万
0.00%703.7万
0.00%703.7万
非流动资产合计
-30.69%4,895.6万
-27.78%5,081.47万
-27.78%5,081.47万
-22.98%7,021.8万
-22.97%7,027.7万
-23.71%7,063.5万
-24.36%7,035.88万
-24.36%7,035.88万
-2.52%9,116.4万
-1.91%9,123.3万
总资产
-0.13%1.67亿
-12.70%1.56亿
-12.70%1.56亿
-20.59%1.68亿
-21.54%1.66亿
-19.75%1.67亿
-11.39%1.79亿
-11.39%1.79亿
8.82%2.12亿
10.59%2.12亿
负债
流动负债
金融负债
-17.03%1,966.5万
-22.10%1,855.14万
-22.10%1,855.14万
-23.93%1,875.7万
-19.59%2,026.9万
3.59%2,370万
26.63%2,381.3万
26.63%2,381.3万
42.05%2,465.8万
33.77%2,520.7万
-短期借款及资本租赁负债
-17.03%1,966.5万
-22.10%1,855.14万
-22.10%1,855.14万
-23.93%1,875.7万
-19.59%2,026.9万
3.59%2,370万
26.63%2,381.3万
26.63%2,381.3万
42.05%2,465.8万
33.77%2,520.7万
-其中:短期借款
-16.65%1,957.7万
-21.74%1,845.97万
-21.74%1,845.97万
-23.68%1,862.9万
-19.37%2,014.3万
3.79%2,348.7万
27.27%2,358.66万
27.27%2,358.66万
43.64%2,440.8万
35.24%2,498.3万
-其中:资本租赁负债
-58.69%8.8万
-59.49%9.17万
-59.49%9.17万
-48.80%12.8万
-43.75%12.6万
-14.46%21.3万
-17.11%22.63万
-17.11%22.63万
-31.88%25万
-39.46%22.4万
应付款项
-5.72%2,708.2万
-18.39%2,340.57万
-18.39%2,340.57万
1.32%3,737.3万
-5.43%3,363.8万
-0.72%2,872.4万
-15.97%2,868.07万
-15.97%2,868.07万
5.30%3,688.6万
15.85%3,556.9万
-应付账款
-5.72%2,708.2万
-26.14%1,477.98万
-26.14%1,477.98万
1.36%3,737.3万
-5.43%3,363.8万
-0.18%2,872.4万
0.94%2,001.03万
0.94%2,001.03万
5.66%3,687万
15.98%3,556.9万
-应交税费
----
--0
--0
--0
--0
--0
-0.32%7.95万
-0.32%7.95万
-88.06%1.6万
--0
-其他应付款
----
0.41%862.59万
0.41%862.59万
----
----
----
-39.62%859.09万
-39.62%859.09万
----
----
现行拨备
----
----
----
----
----
----
--36万
--36万
----
----
养老金及其他退休福利计划
----
-66.88%88.5万
-66.88%88.5万
----
----
----
-11.72%267.18万
-11.72%267.18万
----
----
应计及递延所得
18.25%343.4万
-16.37%500.67万
-16.37%500.67万
414.77%275.4万
206.17%278万
213.27%290.4万
48.98%598.65万
48.98%598.65万
-48.41%53.5万
-28.33%90.8万
其他流动负债
----
7.27%353.62万
7.27%353.62万
----
----
----
452.83%329.64万
452.83%329.64万
----
----
流动负债合计
-9.30%5,018.1万
-20.71%5,138.49万
-20.71%5,138.49万
-5.15%5,888.4万
-8.10%5,668.7万
4.91%5,532.8万
6.98%6,480.83万
6.98%6,480.83万
16.20%6,207.9万
21.40%6,168.4万
非流动负债
非流动金融负债
-17.69%672.2万
-23.56%661.7万
-23.56%661.7万
-16.47%735.4万
-13.62%769.8万
-12.24%816.7万
-10.40%865.69万
-10.40%865.69万
-13.80%880.4万
-16.15%891.2万
-长期借款及资本租赁
-17.69%672.2万
-23.56%661.7万
-23.56%661.7万
-16.47%735.4万
-13.62%769.8万
-12.24%816.7万
-10.40%865.69万
-10.40%865.69万
-13.80%880.4万
-16.15%891.2万
-其中:长期借款
-15.44%652.9万
-21.89%638.9万
-21.89%638.9万
-14.62%709.4万
-14.01%741.4万
-13.83%772.1万
-11.79%817.9万
-11.79%817.9万
-13.00%830.9万
-12.71%862.2万
-其中:长期资本租赁负债
-56.73%19.3万
-52.29%22.8万
-52.29%22.8万
-47.47%26万
-2.07%28.4万
28.90%44.6万
22.52%47.79万
22.52%47.79万
-25.34%49.5万
-61.44%29万
非流动递延所得税负债
-0.95%146万
-0.92%146.36万
-0.92%146.36万
-0.95%146.7万
-1.01%147万
-0.94%147.4万
-0.99%147.72万
-0.99%147.72万
-1.00%148.1万
-1.00%148.5万
非流动负债合计
-15.13%818.2万
-20.26%808.06万
-20.26%808.06万
-14.23%882.1万
-11.82%916.8万
-10.68%964.1万
-9.14%1,013.41万
-9.14%1,013.41万
-12.17%1,028.5万
-14.28%1,039.7万
负债总额
-10.17%5,836.3万
-20.65%5,946.55万
-20.65%5,946.55万
-6.44%6,770.5万
-8.64%6,585.5万
2.26%6,496.9万
4.47%7,494.24万
4.47%7,494.24万
11.10%7,236.4万
14.52%7,208.1万
所有者权益
股本
0.00%1.14亿
0.00%1.14亿
0.00%1.14亿
0.00%1.14亿
0.00%1.14亿
-0.02%1.14亿
16.15%1.14亿
16.15%1.14亿
16.15%1.14亿
16.15%1.14亿
-普通股
0.00%1.14亿
0.00%1.14亿
0.00%1.14亿
0.00%1.14亿
0.00%1.14亿
-0.02%1.14亿
16.15%1.14亿
16.15%1.14亿
16.15%1.14亿
16.15%1.14亿
留存收益
117.19%155.3万
-46.48%-1,257.64万
-46.48%-1,257.64万
-135.22%-1,050.8万
-131.65%-1,001.6万
-126.96%-903.5万
-124.20%-858.6万
-124.20%-858.6万
--2,983.9万
--3,164.9万
其他储备
-90.07%-886.3万
-204.72%-477.94万
-204.72%-477.94万
22.52%-500.8万
29.42%-543.5万
0.32%-466.3万
57.23%-156.85万
57.23%-156.85万
-120.60%-646.4万
-125.08%-770.1万
其他股本权益
0.00%209.3万
----
----
0.00%209.3万
0.00%209.3万
0.00%209.3万
----
----
--209.3万
--209.3万
股东权益
6.26%1.09亿
-6.95%9,636.08万
-6.95%9,636.08万
-27.94%1亿
-28.19%1亿
-29.41%1.02亿
-20.16%1.04亿
-20.16%1.04亿
7.67%1.39亿
8.67%1.4亿
总权益
6.26%1.09亿
-6.95%9,636.08万
-6.95%9,636.08万
-27.94%1亿
-28.19%1亿
-29.41%1.02亿
-20.16%1.04亿
-20.16%1.04亿
7.67%1.39亿
8.67%1.4亿
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31
资产
流动资产
现金及现金等价物与短期投资 205.06%4,511.2万-49.73%923.25万-49.73%923.25万-37.23%1,335.1万-29.05%1,344.4万-20.92%1,478.8万108.92%1,836.41万108.92%1,836.41万202.98%2,126.9万96.72%1,894.8万
-现金及现金等价物 205.06%4,511.2万-52.15%833.88万-52.15%833.88万-37.23%1,335.1万-29.05%1,344.4万-20.92%1,478.8万120.88%1,742.75万120.88%1,742.75万202.98%2,126.9万96.72%1,894.8万
-其中:现金 -----52.15%833.88万-52.15%833.88万------------120.88%1,742.75万120.88%1,742.75万--------
-短期投资 -----4.58%89.37万-4.58%89.37万------------4.07%93.66万4.07%93.66万--------
应收款项 -2.24%2,916.5万-20.45%2,287.1万-20.45%2,287.1万-9.93%3,143.1万-26.35%2,732.9万-26.59%2,983.3万-18.68%2,875.08万-18.68%2,875.08万-6.27%3,489.7万-5.16%3,710.9万
-应收账款净额 -2.24%2,916.5万-20.51%2,278.84万-20.51%2,278.84万-9.93%3,143.1万-26.35%2,732.9万-26.59%2,983.3万-16.68%2,866.97万-16.68%2,866.97万-6.27%3,489.7万-5.16%3,710.9万
-其中:应收账款 -----19.51%2,426.84万-19.51%2,426.84万-------------18.67%3,014.97万-18.67%3,014.97万--------
-其中:坏账准备 ----0.00%-148万0.00%-148万------------44.36%-148万44.36%-148万--------
-其他应收款 ----1.94%8.27万1.94%8.27万-------------91.45%8.11万-91.45%8.11万--------
存货 -17.24%4,265.2万-14.41%4,967.95万-14.41%4,967.95万-18.44%5,223.4万-15.11%5,461.8万-8.14%5,153.8万-0.47%5,804.56万-0.47%5,804.56万13.38%6,404.2万29.76%6,434万
预付费用 ----1.82%284.9万1.82%284.9万-------------51.78%279.81万-51.78%279.81万--------
税项资产 240.77%97.8万334.62%81.39万334.62%81.39万332.20%76.5万167.65%54.6万75.00%28.7万16.07%18.73万16.07%18.73万12.03%17.7万4.62%20.4万
持有待售资产 --0--1,956.59万--1,956.59万--------------0--0--------
流动资产合计 22.25%1.18亿-2.90%1.05亿-2.90%1.05亿-18.78%9,778.1万-20.45%9,593.7万-16.57%9,644.6万-0.26%1.08亿-0.26%1.08亿19.32%1.2亿22.39%1.21亿
非流动资产
物业厂房及设备净额 -34.96%3,778.1万-33.27%3,858.28万-33.27%3,858.28万-31.38%5,773万-31.40%5,776.2万-32.10%5,809.2万-32.76%5,781.58万-32.76%5,781.58万-2.72%8,412.7万-2.06%8,419.6万
-物业、厂房及设备 -34.96%3,778.1万-41.65%7,882.99万-41.65%7,882.99万-31.38%5,773万-31.40%5,776.2万-32.10%5,809.2万-0.04%1.35亿-0.04%1.35亿-2.72%8,412.7万-2.06%8,419.6万
-累计折旧 ----47.92%-4,024.71万47.92%-4,024.71万-------------57.17%-7,727.86万-57.17%-7,727.86万--------
投资物业 -24.85%413.8万-5.65%519.44万-5.65%519.44万------547.8万--550.6万--550.56万--550.56万--------
投资总额 ------0--0--545.1万----------0--0--------
-长期股权投资 ------0--0--------------0--0--------
-其他投资 --------------545.1万------------------------
商誉及其他无形资产 0.00%703.7万0.00%703.75万0.00%703.75万0.00%703.7万0.00%703.7万0.00%703.7万0.00%703.75万0.00%703.75万0.00%703.7万0.00%703.7万
-商誉 0.00%703.7万0.00%703.75万0.00%703.75万0.00%703.7万0.00%703.7万0.00%703.7万0.00%703.75万0.00%703.75万0.00%703.7万0.00%703.7万
非流动资产合计 -30.69%4,895.6万-27.78%5,081.47万-27.78%5,081.47万-22.98%7,021.8万-22.97%7,027.7万-23.71%7,063.5万-24.36%7,035.88万-24.36%7,035.88万-2.52%9,116.4万-1.91%9,123.3万
总资产 -0.13%1.67亿-12.70%1.56亿-12.70%1.56亿-20.59%1.68亿-21.54%1.66亿-19.75%1.67亿-11.39%1.79亿-11.39%1.79亿8.82%2.12亿10.59%2.12亿
负债
流动负债
金融负债 -17.03%1,966.5万-22.10%1,855.14万-22.10%1,855.14万-23.93%1,875.7万-19.59%2,026.9万3.59%2,370万26.63%2,381.3万26.63%2,381.3万42.05%2,465.8万33.77%2,520.7万
-短期借款及资本租赁负债 -17.03%1,966.5万-22.10%1,855.14万-22.10%1,855.14万-23.93%1,875.7万-19.59%2,026.9万3.59%2,370万26.63%2,381.3万26.63%2,381.3万42.05%2,465.8万33.77%2,520.7万
-其中:短期借款 -16.65%1,957.7万-21.74%1,845.97万-21.74%1,845.97万-23.68%1,862.9万-19.37%2,014.3万3.79%2,348.7万27.27%2,358.66万27.27%2,358.66万43.64%2,440.8万35.24%2,498.3万
-其中:资本租赁负债 -58.69%8.8万-59.49%9.17万-59.49%9.17万-48.80%12.8万-43.75%12.6万-14.46%21.3万-17.11%22.63万-17.11%22.63万-31.88%25万-39.46%22.4万
应付款项 -5.72%2,708.2万-18.39%2,340.57万-18.39%2,340.57万1.32%3,737.3万-5.43%3,363.8万-0.72%2,872.4万-15.97%2,868.07万-15.97%2,868.07万5.30%3,688.6万15.85%3,556.9万
-应付账款 -5.72%2,708.2万-26.14%1,477.98万-26.14%1,477.98万1.36%3,737.3万-5.43%3,363.8万-0.18%2,872.4万0.94%2,001.03万0.94%2,001.03万5.66%3,687万15.98%3,556.9万
-应交税费 ------0--0--0--0--0-0.32%7.95万-0.32%7.95万-88.06%1.6万--0
-其他应付款 ----0.41%862.59万0.41%862.59万-------------39.62%859.09万-39.62%859.09万--------
现行拨备 --------------------------36万--36万--------
养老金及其他退休福利计划 -----66.88%88.5万-66.88%88.5万-------------11.72%267.18万-11.72%267.18万--------
应计及递延所得 18.25%343.4万-16.37%500.67万-16.37%500.67万414.77%275.4万206.17%278万213.27%290.4万48.98%598.65万48.98%598.65万-48.41%53.5万-28.33%90.8万
其他流动负债 ----7.27%353.62万7.27%353.62万------------452.83%329.64万452.83%329.64万--------
流动负债合计 -9.30%5,018.1万-20.71%5,138.49万-20.71%5,138.49万-5.15%5,888.4万-8.10%5,668.7万4.91%5,532.8万6.98%6,480.83万6.98%6,480.83万16.20%6,207.9万21.40%6,168.4万
非流动负债
非流动金融负债 -17.69%672.2万-23.56%661.7万-23.56%661.7万-16.47%735.4万-13.62%769.8万-12.24%816.7万-10.40%865.69万-10.40%865.69万-13.80%880.4万-16.15%891.2万
-长期借款及资本租赁 -17.69%672.2万-23.56%661.7万-23.56%661.7万-16.47%735.4万-13.62%769.8万-12.24%816.7万-10.40%865.69万-10.40%865.69万-13.80%880.4万-16.15%891.2万
-其中:长期借款 -15.44%652.9万-21.89%638.9万-21.89%638.9万-14.62%709.4万-14.01%741.4万-13.83%772.1万-11.79%817.9万-11.79%817.9万-13.00%830.9万-12.71%862.2万
-其中:长期资本租赁负债 -56.73%19.3万-52.29%22.8万-52.29%22.8万-47.47%26万-2.07%28.4万28.90%44.6万22.52%47.79万22.52%47.79万-25.34%49.5万-61.44%29万
非流动递延所得税负债 -0.95%146万-0.92%146.36万-0.92%146.36万-0.95%146.7万-1.01%147万-0.94%147.4万-0.99%147.72万-0.99%147.72万-1.00%148.1万-1.00%148.5万
非流动负债合计 -15.13%818.2万-20.26%808.06万-20.26%808.06万-14.23%882.1万-11.82%916.8万-10.68%964.1万-9.14%1,013.41万-9.14%1,013.41万-12.17%1,028.5万-14.28%1,039.7万
负债总额 -10.17%5,836.3万-20.65%5,946.55万-20.65%5,946.55万-6.44%6,770.5万-8.64%6,585.5万2.26%6,496.9万4.47%7,494.24万4.47%7,494.24万11.10%7,236.4万14.52%7,208.1万
所有者权益
股本 0.00%1.14亿0.00%1.14亿0.00%1.14亿0.00%1.14亿0.00%1.14亿-0.02%1.14亿16.15%1.14亿16.15%1.14亿16.15%1.14亿16.15%1.14亿
-普通股 0.00%1.14亿0.00%1.14亿0.00%1.14亿0.00%1.14亿0.00%1.14亿-0.02%1.14亿16.15%1.14亿16.15%1.14亿16.15%1.14亿16.15%1.14亿
留存收益 117.19%155.3万-46.48%-1,257.64万-46.48%-1,257.64万-135.22%-1,050.8万-131.65%-1,001.6万-126.96%-903.5万-124.20%-858.6万-124.20%-858.6万--2,983.9万--3,164.9万
其他储备 -90.07%-886.3万-204.72%-477.94万-204.72%-477.94万22.52%-500.8万29.42%-543.5万0.32%-466.3万57.23%-156.85万57.23%-156.85万-120.60%-646.4万-125.08%-770.1万
其他股本权益 0.00%209.3万--------0.00%209.3万0.00%209.3万0.00%209.3万----------209.3万--209.3万
股东权益 6.26%1.09亿-6.95%9,636.08万-6.95%9,636.08万-27.94%1亿-28.19%1亿-29.41%1.02亿-20.16%1.04亿-20.16%1.04亿7.67%1.39亿8.67%1.4亿
总权益 6.26%1.09亿-6.95%9,636.08万-6.95%9,636.08万-27.94%1亿-28.19%1亿-29.41%1.02亿-20.16%1.04亿-20.16%1.04亿7.67%1.39亿8.67%1.4亿
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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