SUNLOGY
0345
TECHSTORE
0343
CBHB
0339
SET
0337
NORTHERN
0340
马来西亚市场个股详情
9954 RGTBHD
- 0.555
- 0.0000.00%
延时15分钟行情已收盘 02/25 10:56 (北京)
1.91亿总市值61.67市盈率TTM
0.000最高价0.000最低价0股成交量0.460今开0.555昨收0.00成交额1.03552周最高0.00%换手率3.44亿总股本0.45052周最低0.009每股收益TTM5970.07万流通值17.873历史最高37.00市盈率(静)1.08亿流通股0.183历史最低0.015每股收益(静)0.00%振幅--股息TTM1.31市净率100股每手--股息率TTM
RGTBHD关键统计数据
季报+年报
显示同比
| (Q2)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -14.50%2,364.9万 | -45.94%1,556.1万 | -39.38%1,956.72万 | -39.38%1,956.72万 | -56.79%1,846.5万 | -23.24%2,766.1万 | 2.65%2,878.6万 | 23.52%3,228.11万 | 23.52%3,228.11万 | 40.04%4,273.5万 |
| -现金及现金等价物 | -14.50%2,364.9万 | -45.94%1,556.1万 | -39.38%1,956.72万 | -39.38%1,956.72万 | -56.79%1,846.5万 | -23.24%2,766.1万 | 2.65%2,878.6万 | 23.52%3,228.11万 | 23.52%3,228.11万 | 40.04%4,273.5万 |
| -其中：现金 | ---- | ---- | 59.72%784.38万 | 59.72%784.38万 | ---- | ---- | ---- | -53.74%491.11万 | -53.74%491.11万 | ---- |
| -其中：现金等价物 | ---- | ---- | -57.17%1,172.34万 | -57.17%1,172.34万 | ---- | ---- | ---- | 76.37%2,737万 | 76.37%2,737万 | ---- |
| 应收款项 | 41.94%4,363.6万 | 9.15%3,588.7万 | 24.66%3,134.69万 | 24.66%3,134.69万 | 27.18%3,564.7万 | 24.67%3,074.2万 | 11.34%3,287.9万 | 7.98%2,514.65万 | 7.98%2,514.65万 | 19.46%2,802.9万 |
| -应收账款净额 | 41.94%4,363.6万 | 9.15%3,588.7万 | 19.06%2,924.95万 | 19.06%2,924.95万 | 27.18%3,564.7万 | 24.67%3,074.2万 | 11.34%3,287.9万 | 7.72%2,456.76万 | 7.72%2,456.76万 | 19.46%2,802.9万 |
| -其中：应收账款 | ---- | ---- | 19.17%2,927.75万 | 19.17%2,927.75万 | ---- | ---- | ---- | 7.72%2,456.76万 | 7.72%2,456.76万 | ---- |
| -其中：坏账准备 | ---- | ---- | ---2.8万 | ---2.8万 | ---- | ---- | ---- | --0 | --0 | ---- |
| -其他应收款 | ---- | ---- | 262.28%209.74万 | 262.28%209.74万 | ---- | ---- | ---- | 20.59%57.89万 | 20.59%57.89万 | ---- |
| 存货 | 44.92%2,119.4万 | 4.85%1,857万 | -3.15%1,914.46万 | -3.15%1,914.46万 | -6.59%1,541.2万 | -8.41%1,462.5万 | 8.33%1,771.1万 | 2.73%1,976.67万 | 2.73%1,976.67万 | -21.78%1,649.9万 |
| 预付费用 | -18.17%148.2万 | -4.16%262.4万 | -76.10%105.21万 | -76.10%105.21万 | -56.97%132.1万 | -47.79%181.1万 | 4.74%273.8万 | 99.83%440.15万 | 99.83%440.15万 | -47.88%307万 |
| 受限制现金 | ---- | ---- | -71.88%100.38万 | -71.88%100.38万 | ---- | ---- | ---- | -13.38%356.95万 | -13.38%356.95万 | ---- |
| 税项资产 | 24.67%316.3万 | 13.75%287.1万 | 2.58%276.26万 | 2.58%276.26万 | -15.29%263.7万 | 12.81%253.7万 | 4.86%252.4万 | 9.81%269.33万 | 9.81%269.33万 | 910.71%311.3万 |
| 套期保值资产 | ---- | --32.9万 | ---- | ---- | ---- | 230.14%24.1万 | ---- | ---- | ---- | 28.57%9,000 |
| 流动资产合计 | 19.98%9,312.4万 | -10.39%7,584.2万 | -14.78%7,487.72万 | -14.78%7,487.72万 | -21.37%7,348.2万 | -5.87%7,761.7万 | 7.22%8,463.8万 | 13.45%8,785.86万 | 13.45%8,785.86万 | 14.98%9,345.5万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -3.82%1.23亿 | -3.73%1.25亿 | -1.86%1.27亿 | -1.86%1.27亿 | -0.54%1.28亿 | 0.72%1.28亿 | 3.51%1.29亿 | 4.74%1.29亿 | 4.74%1.29亿 | 18.69%1.28亿 |
| -物业、厂房及设备 | -3.82%1.23亿 | -3.73%1.25亿 | 3.11%1.73亿 | 3.11%1.73亿 | -0.54%1.28亿 | 0.72%1.28亿 | 3.51%1.29亿 | 8.54%1.68亿 | 8.54%1.68亿 | 18.69%1.28亿 |
| -累计折旧 | ---- | ---- | -19.85%-4,597.67万 | -19.85%-4,597.67万 | ---- | ---- | ---- | -23.68%-3,836.24万 | -23.68%-3,836.24万 | ---- |
| 投资总额 | --195.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -长期股权投资 | --195.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商誉及其他无形资产 | -2.75%3,343.2万 | -2.75%3,343.2万 | -2.75%3,343.2万 | -2.75%3,343.2万 | 0.00%3,437.8万 | 0.00%3,437.8万 | 0.00%3,437.8万 | 0.00%3,437.8万 | 0.00%3,437.8万 | -0.16%3,437.8万 |
| -商誉 | -2.75%3,343.2万 | -2.75%3,343.2万 | -2.75%3,343.2万 | -2.75%3,343.2万 | 0.00%3,437.8万 | 0.00%3,437.8万 | 0.00%3,437.8万 | 0.00%3,437.8万 | 0.00%3,437.8万 | -0.16%3,437.8万 |
| 非流动递延所得税资产 | 142.70%216万 | 142.91%215.7万 | 143.47%215.5万 | 143.47%215.5万 | 16.73%89.3万 | 16.34%89万 | 16.08%88.8万 | 15.75%88.51万 | 15.75%88.51万 | 284.42%76.5万 |
| 非流动资产合计 | -1.60%1.61亿 | -2.74%1.6亿 | -1.26%1.62亿 | -1.26%1.62亿 | -0.34%1.63亿 | 0.64%1.63亿 | 2.82%1.65亿 | 3.69%1.65亿 | 3.69%1.65亿 | 14.51%1.64亿 |
| 总资产 | 5.35%2.54亿 | -5.34%2.36亿 | -5.97%2.37亿 | -5.97%2.37亿 | -7.99%2.37亿 | -1.55%2.41亿 | 4.27%2.49亿 | 6.89%2.52亿 | 6.89%2.52亿 | 14.68%2.57亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 52.09%2,973.5万 | 32.06%2,368.3万 | 47.74%2,132.01万 | 47.74%2,132.01万 | -1.77%2,028.7万 | 14.45%1,955.1万 | 5.92%1,793.4万 | -12.00%1,443.05万 | -12.00%1,443.05万 | 50.08%2,065.3万 |
| -金融或其他衍生品投资负债 | --23.8万 | --0 | -96.56%1.25万 | -96.56%1.25万 | -37.79%10.7万 | --0 | 83.78%20.4万 | 134.12%36.36万 | 134.12%36.36万 | 1,463.64%17.2万 |
| -短期借款及资本租赁负债 | 50.87%2,949.7万 | 33.58%2,368.3万 | 51.47%2,130.76万 | 51.47%2,130.76万 | -1.47%2,018万 | 14.45%1,955.1万 | 5.41%1,773万 | -13.40%1,406.68万 | -13.40%1,406.68万 | 48.95%2,048.1万 |
| -其中：短期借款 | 51.48%2,807.3万 | 33.81%2,211万 | 56.16%1,963.08万 | 56.16%1,963.08万 | -0.13%1,919.6万 | 19.82%1,853.2万 | 7.83%1,652.4万 | -15.10%1,257.08万 | -15.10%1,257.08万 | 51.93%1,922.1万 |
| -其中：资本租赁负债 | 39.74%142.4万 | 30.43%157.3万 | 12.08%167.68万 | 12.08%167.68万 | -21.90%98.4万 | -36.94%101.9万 | -19.39%120.6万 | 4.08%149.61万 | 4.08%149.61万 | 14.65%126万 |
| 应付款项 | 105.11%2,732.1万 | -6.82%1,671.7万 | -22.31%1,523.13万 | -22.31%1,523.13万 | -28.49%1,102.2万 | -12.76%1,332万 | 15.17%1,794万 | 7.61%1,960.48万 | 7.61%1,960.48万 | -29.33%1,541.3万 |
| -应付账款 | 108.56%2,732.1万 | -3.86%1,671.7万 | -3.82%1,077.43万 | -3.82%1,077.43万 | -25.89%1,094.6万 | -12.25%1,310万 | 12.84%1,738.8万 | 3.60%1,120.27万 | 3.60%1,120.27万 | -32.28%1,477万 |
| -应交税费 | ---- | ---- | --0 | --0 | -88.18%7.6万 | -35.29%22万 | 228.57%55.2万 | -61.66%39.39万 | -61.66%39.39万 | --64.3万 |
| -其他应付款 | ---- | ---- | -44.34%445.7万 | -44.34%445.7万 | ---- | ---- | ---- | 25.57%800.82万 | 25.57%800.82万 | ---- |
| 应计及递延所得 | 468.60%117.7万 | -94.79%26.8万 | -96.80%9.07万 | -96.80%9.07万 | -87.58%35.9万 | -92.76%20.7万 | 72.31%514万 | 1.06%283.98万 | 1.06%283.98万 | --289万 |
| 流动负债合计 | 76.05%5,823.3万 | -0.84%4,066.8万 | -0.63%3,664.21万 | -0.63%3,664.21万 | -18.71%3,166.8万 | -6.06%3,307.8万 | 15.56%4,101.4万 | -1.47%3,687.51万 | -1.47%3,687.51万 | 9.52%3,895.6万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -21.19%3,465.5万 | -18.73%3,618.9万 | -16.66%3,849.06万 | -16.66%3,849.06万 | -6.50%4,332.4万 | 0.55%4,397.3万 | 1.83%4,452.7万 | 11.24%4,618.28万 | 11.24%4,618.28万 | 32.25%4,633.8万 |
| -长期借款及资本租赁 | -21.19%3,465.5万 | -18.73%3,618.9万 | -16.66%3,849.06万 | -16.66%3,849.06万 | -6.50%4,332.4万 | 0.55%4,397.3万 | 1.83%4,452.7万 | 11.24%4,618.28万 | 11.24%4,618.28万 | 32.25%4,633.8万 |
| -其中：长期借款 | -20.91%3,362.8万 | -18.48%3,493.7万 | -16.95%3,693.44万 | -16.95%3,693.44万 | -5.59%4,178.1万 | 1.95%4,252.1万 | 3.24%4,285.5万 | 13.51%4,447.41万 | 13.51%4,447.41万 | 34.13%4,425.7万 |
| -其中：长期资本租赁负债 | -29.27%102.7万 | -25.12%125.2万 | -8.93%155.61万 | -8.93%155.61万 | -25.85%154.3万 | -28.26%145.2万 | -24.62%167.2万 | -26.80%170.87万 | -26.80%170.87万 | 1.96%208.1万 |
| 长期应付账款及其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --302.3万 |
| 非流动递延所得税负债 | -7.54%779.8万 | -7.39%782.5万 | -7.73%780.99万 | -7.73%780.99万 | 9.50%851.9万 | 7.69%843.4万 | 7.86%844.9万 | 7.82%846.42万 | 7.82%846.42万 | 25.00%778万 |
| 长期应计及递延收入 | -11.91%65.8万 | -11.44%68.1万 | -11.22%70.26万 | -11.22%70.26万 | -10.82%72.5万 | -10.65%74.7万 | --76.9万 | --79.13万 | --79.13万 | --81.3万 |
| 非流动负债合计 | -18.89%4,311.1万 | -16.84%4,469.5万 | -15.22%4,700.31万 | -15.22%4,700.31万 | -9.29%5,256.8万 | -4.00%5,315.4万 | -1.34%5,374.5万 | 6.12%5,543.83万 | 6.12%5,543.83万 | 40.46%5,795.4万 |
| 负债总额 | 17.52%1.01亿 | -9.92%8,536.3万 | -9.39%8,364.52万 | -9.39%8,364.52万 | -13.08%8,423.6万 | -4.80%8,623.2万 | 5.33%9,475.9万 | 2.95%9,231.34万 | 2.95%9,231.34万 | 26.13%9,691万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2.49亿 | 0.00%2.49亿 | 0.00%2.49亿 | 0.00%2.49亿 | 1.71%2.49亿 | 4.89%2.49亿 | 7.20%2.49亿 | 7.24%2.49亿 | 7.24%2.49亿 | 46.14%2.44亿 |
| -普通股 | 0.00%2.49亿 | 0.00%2.49亿 | 0.00%2.49亿 | 0.00%2.49亿 | 1.71%2.49亿 | 4.89%2.49亿 | 7.20%2.49亿 | 7.24%2.49亿 | 7.24%2.49亿 | 46.14%2.44亿 |
| 留存收益 | 15.22%2,418.6万 | 14.43%2,218.4万 | -4.27%2,396.18万 | -4.27%2,396.18万 | 123.71%2,229.8万 | 122.22%2,099.1万 | 120.18%1,938.7万 | 125.44%2,502.98万 | 125.44%2,502.98万 | -180.55%-9,403.4万 |
| 减：库存股 | 224.66%580.5万 | 3,286.06%558.7万 | --472.08万 | --472.08万 | --440.8万 | --178.8万 | --16.5万 | --0 | --0 | ---- |
| 其他储备 | 0.00%-1.22亿 | 0.00%-1.22亿 | 0.00%-1.22亿 | 0.00%-1.22亿 | ---1.22亿 | ---1.22亿 | ---1.22亿 | ---1.22亿 | ---1.22亿 | ---- |
| 其他股本权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.78%146.9万 |
| 股东权益 | -0.56%1.45亿 | -1.80%1.44亿 | -3.81%1.46亿 | -3.81%1.46亿 | -4.60%1.45亿 | -0.20%1.46亿 | 3.32%1.46亿 | 9.27%1.52亿 | 9.27%1.52亿 | 8.81%1.52亿 |
| 非控制性权益 | -16.56%703.6万 | -15.41%702.2万 | -7.54%742.41万 | -7.54%742.41万 | -10.59%741.8万 | 11.08%843.2万 | 9.51%830.1万 | 9.96%802.93万 | 9.96%802.93万 | 6.96%829.7万 |
| 总权益 | -1.43%1.52亿 | -2.53%1.51亿 | -3.99%1.54亿 | -3.99%1.54亿 | -4.91%1.52亿 | 0.36%1.55亿 | 3.63%1.55亿 | 9.31%1.6亿 | 9.31%1.6亿 | 8.71%1.6亿 |
| 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。