Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国海洋石油
00883
马来西亚市场个股详情
RGTBHD (9954)
- 0.175
- 0.0000.00%
延时15分钟行情休市中 04/30 16:29 (北京)
5991.30万总市值-87.50市盈率TTM
0.175最高价0.165最低价5.53万股成交量0.170今开0.175昨收9366.00成交额0.47052周最高0.05%换手率3.42亿总股本0.00552周最低-0.002每股收益TTM1783.18万流通值17.873历史最高亏损市盈率(静)1.02亿流通股0.005历史最低-0.005每股收益(静)5.71%振幅--股息TTM0.42市净率100股每手--股息率TTM
9954 RGTBHD
季报+年报
显示同比
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -51.42%1,148.9万 | -10.17%1,397.8万 | -12.22%1,717.61万 | -12.22%1,717.61万 | 8.68%2,006.8万 | -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 |
| -现金及现金等价物 | -51.42%1,148.9万 | -10.17%1,397.8万 | -12.22%1,717.61万 | -12.22%1,717.61万 | 8.68%2,006.8万 | -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 |
| -其中：现金 | ---- | ---- | 54.84%1,214.55万 | 54.84%1,214.55万 | ---- | ---- | ---- | 59.72%784.38万 | 59.72%784.38万 | ---- |
| -其中：现金等价物 | ---- | ---- | -57.09%503.06万 | -57.09%503.06万 | ---- | ---- | ---- | -57.17%1,172.34万 | -57.17%1,172.34万 | ---- |
| 应收款项 | -2.26%4,265.2万 | -14.16%3,080.6万 | 3.29%3,170.62万 | 3.29%3,170.62万 | 4.63%3,729.9万 | 41.94%4,363.6万 | 9.15%3,588.7万 | 22.07%3,069.71万 | 22.07%3,069.71万 | 27.18%3,564.7万 |
| -应收账款净额 | -2.26%4,265.2万 | -14.16%3,080.6万 | 8.32%3,168.38万 | 8.32%3,168.38万 | 4.63%3,729.9万 | 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 |
| -其中：应收账款 | ---- | ---- | 8.44%3,174.92万 | 8.44%3,174.92万 | ---- | ---- | ---- | 19.17%2,927.75万 | 19.17%2,927.75万 | ---- |
| -其中：坏账准备 | ---- | ---- | -133.60%-6.54万 | -133.60%-6.54万 | ---- | ---- | ---- | ---2.8万 | ---2.8万 | ---- |
| -其他应收款 | ---- | ---- | -98.46%2.23万 | -98.46%2.23万 | ---- | ---- | ---- | 150.06%144.77万 | 150.06%144.77万 | ---- |
| 存货 | -35.76%1,361.4万 | -16.75%1,546万 | -12.94%1,666.68万 | -12.94%1,666.68万 | 24.60%1,920.4万 | 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 |
| 预付费用 | 149.46%369.7万 | 12.04%294万 | 1,046.79%1,951.63万 | 1,046.79%1,951.63万 | 3.86%137.2万 | -18.17%148.2万 | -4.16%262.4万 | -61.34%170.18万 | -61.34%170.18万 | -56.97%132.1万 |
| 受限制现金 | ---- | ---- | 2.65%103.04万 | 2.65%103.04万 | ---- | ---- | ---- | -71.88%100.38万 | -71.88%100.38万 | ---- |
| 税项资产 | -2.12%309.6万 | 16.58%334.7万 | 16.97%323.15万 | 16.97%323.15万 | 26.96%334.8万 | 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 |
| 套期保值资产 | --12.7万 | -91.19%2.9万 | --53万 | --53万 | ---- | ---- | --32.9万 | --0 | --0 | ---- |
| 流动资产合计 | -19.81%7,467.5万 | -12.24%6,656万 | 20.01%8,985.74万 | 20.01%8,985.74万 | 10.63%8,129.1万 | 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 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 7.28%1.32亿 | 7.24%1.34亿 | -8.18%1.16亿 | -8.18%1.16亿 | -5.37%1.21亿 | -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 |
| -物业、厂房及设备 | 7.28%1.32亿 | 7.24%1.34亿 | -1.20%1.73亿 | -1.20%1.73亿 | -5.37%1.21亿 | -3.82%1.23亿 | -3.73%1.25亿 | 4.16%1.75亿 | 4.16%1.75亿 | -0.54%1.28亿 |
| -累计折旧 | ---- | ---- | -17.36%-5,603.4万 | -17.36%-5,603.4万 | ---- | ---- | ---- | -24.46%-4,774.49万 | -24.46%-4,774.49万 | ---- |
| 投资物业 | --201.7万 | --202万 | --202.2万 | --202.2万 | ---- | ---- | ---- | --0 | --0 | ---- |
| 投资总额 | -1.59%192.3万 | --191.7万 | --190.19万 | --190.19万 | --188.1万 | --195.4万 | ---- | --0 | --0 | ---- |
| -长期股权投资 | -1.59%192.3万 | --191.7万 | --190.19万 | --190.19万 | --188.1万 | --195.4万 | ---- | --0 | --0 | ---- |
| 商誉及其他无形资产 | -1.38%3,297万 | -1.38%3,297万 | -1.38%3,297万 | -1.38%3,297万 | -2.75%3,343.2万 | -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 |
| -商誉 | -1.38%3,297万 | -1.38%3,297万 | -1.38%3,297万 | -1.38%3,297万 | -2.75%3,343.2万 | -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 |
| 非流动递延所得税资产 | 25.56%271.2万 | 25.59%270.9万 | 21.68%262.22万 | 21.68%262.22万 | 142.11%216.2万 | 142.70%216万 | 142.91%215.7万 | 143.47%215.5万 | 143.47%215.5万 | 16.73%89.3万 |
| 非流动资产合计 | 6.87%1.72亿 | 8.15%1.73亿 | -3.97%1.56亿 | -3.97%1.56亿 | -2.85%1.58亿 | -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 |
| 总资产 | -2.92%2.46亿 | 1.60%2.4亿 | 3.60%2.46亿 | 3.60%2.46亿 | 1.33%2.4亿 | 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 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -14.85%2,531.8万 | 2.20%2,420.5万 | 31.05%2,794.03万 | 31.05%2,794.03万 | 40.37%2,847.7万 | 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 |
| -金融或其他衍生品投资负债 | -98.74%3,000 | ---- | --0 | --0 | --0 | --23.8万 | --0 | -96.56%1.25万 | -96.56%1.25万 | -37.79%10.7万 |
| -短期借款及资本租赁负债 | -14.18%2,531.5万 | 2.20%2,420.5万 | 31.13%2,794.03万 | 31.13%2,794.03万 | 41.11%2,847.7万 | 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 |
| -其中：短期借款 | -12.76%2,449万 | 4.71%2,315.1万 | 34.68%2,723.65万 | 34.68%2,723.65万 | 42.17%2,729.1万 | 51.48%2,807.3万 | 33.81%2,211万 | 60.88%2,022.34万 | 60.88%2,022.34万 | -0.13%1,919.6万 |
| -其中：资本租赁负债 | -42.06%82.5万 | -32.99%105.4万 | -35.09%70.38万 | -35.09%70.38万 | 20.53%118.6万 | 39.74%142.4万 | 30.43%157.3万 | -27.53%108.42万 | -27.53%108.42万 | -21.90%98.4万 |
| 应付款项 | -27.22%1,988.4万 | -18.93%1,355.2万 | 5.98%1,315.49万 | 5.98%1,315.49万 | 56.81%1,728.4万 | 105.11%2,732.1万 | -6.82%1,671.7万 | -36.68%1,241.29万 | -36.68%1,241.29万 | -28.49%1,102.2万 |
| -应付账款 | -27.61%1,977.9万 | -18.93%1,355.2万 | 6.91%1,151.89万 | 6.91%1,151.89万 | 57.90%1,728.4万 | 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 |
| -应交税费 | --10.5万 | --0 | --1.43万 | --1.43万 | ---- | ---- | ---- | --0 | --0 | -88.18%7.6万 |
| -其他应付款 | ---- | ---- | -1.03%162.16万 | -1.03%162.16万 | ---- | ---- | ---- | -79.54%163.85万 | -79.54%163.85万 | ---- |
| 应计及递延所得 | -7.14%109.3万 | 218.28%85.3万 | 31.11%381.44万 | 31.11%381.44万 | 91.09%68.6万 | 468.60%117.7万 | -94.79%26.8万 | 2.44%290.92万 | 2.44%290.92万 | -87.58%35.9万 |
| 流动负债合计 | -20.50%4,629.5万 | -5.06%3,861万 | 22.56%4,490.95万 | 22.56%4,490.95万 | 46.67%4,644.7万 | 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 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 19.99%4,158.3万 | 19.66%4,330.3万 | 12.11%4,315.11万 | 12.11%4,315.11万 | -24.79%3,258.5万 | -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 |
| -长期借款及资本租赁 | 19.99%4,158.3万 | 19.66%4,330.3万 | 12.11%4,315.11万 | 12.11%4,315.11万 | -24.79%3,258.5万 | -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 |
| -其中：长期借款 | 21.11%4,072.7万 | 21.15%4,232.5万 | 14.11%4,306.77万 | 14.11%4,306.77万 | -24.02%3,174.7万 | -20.91%3,362.8万 | -18.48%3,493.7万 | -15.14%3,774.08万 | -15.14%3,774.08万 | -5.59%4,178.1万 |
| -其中：长期资本租赁负债 | -16.65%85.6万 | -21.88%97.8万 | -88.88%8.34万 | -88.88%8.34万 | -45.69%83.8万 | -29.27%102.7万 | -25.12%125.2万 | -56.12%74.97万 | -56.12%74.97万 | -25.85%154.3万 |
| 非流动递延所得税负债 | 2.89%802.3万 | 2.22%799.9万 | 2.11%797.5万 | 2.11%797.5万 | -8.48%779.7万 | -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 |
| 长期应计及递延收入 | -13.53%56.9万 | -13.07%59.2万 | -12.63%61.38万 | -12.63%61.38万 | -12.28%63.6万 | -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 |
| 其他非流动负债 | ---- | ---- | --0.7 | --0.7 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债合计 | 16.39%5,017.5万 | 16.11%5,189.4万 | 10.08%5,173.99万 | 10.08%5,173.99万 | -21.97%4,101.8万 | -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 |
| 负债总额 | -4.81%9,647万 | 6.02%9,050.4万 | 15.55%9,664.93万 | 15.55%9,664.93万 | 3.83%8,746.5万 | 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 |
| 所有者权益 | ||||||||||
| 股本 | 0.03%2.49亿 | 0.03%2.49亿 | 0.00%2.49亿 | 0.00%2.49亿 | 0.00%2.49亿 | 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 |
| -普通股 | 0.03%2.49亿 | 0.03%2.49亿 | 0.00%2.49亿 | 0.00%2.49亿 | 0.00%2.49亿 | 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 |
| 留存收益 | -2.81%2,350.6万 | 3.02%2,285.5万 | -6.75%2,234.35万 | -6.75%2,234.35万 | 10.53%2,464.6万 | 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 |
| 减：库存股 | 13.97%661.6万 | 18.42%661.6万 | 38.07%651.82万 | 38.07%651.82万 | 36.32%600.9万 | 224.66%580.5万 | 3,286.06%558.7万 | --472.08万 | --472.08万 | --440.8万 |
| 其他储备 | 0.00%-1.22亿 | 0.00%-1.22亿 | 0.00%-1.22亿 | 0.00%-1.22亿 | 0.00%-1.22亿 | 0.00%-1.22亿 | 0.00%-1.22亿 | 0.00%-1.22亿 | 0.00%-1.22亿 | ---1.22亿 |
| 股东权益 | -0.97%1.44亿 | -0.19%1.43亿 | -2.34%1.43亿 | -2.34%1.43亿 | 0.52%1.46亿 | -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 |
| 非控制性权益 | -15.97%591.2万 | -15.62%592.5万 | -14.22%636.85万 | -14.22%636.85万 | -11.05%659.8万 | -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 |
| 总权益 | -1.66%1.5亿 | -0.91%1.49亿 | -2.91%1.49亿 | -2.91%1.49亿 | -0.05%1.52亿 | -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 |
| 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。
