新加坡市场个股详情

RXS PacificRadiance

添加自选
  • 0.048
  • 0.0000.00%
延时10分钟行情未开盘 12/16 15:06 (北京)
6950.37万总市值1.26市盈率TTM

PacificRadiance关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/06/30
(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
(Q3)2022/09/30
(Q2)2022/06/30
资产
流动资产
现金及现金等价物与短期投资
-12.96%2,345.5万
4.30%2,672.1万
4.30%2,672.1万
12.29%3,031万
52.60%2,694.8万
84.19%3,160.8万
18.61%2,561.9万
18.61%2,561.9万
31.89%2,699.2万
-5.72%1,765.9万
-现金及现金等价物
-13.10%2,339.4万
4.22%2,667.6万
4.22%2,667.6万
12.24%3,027.9万
52.57%2,692.1万
84.19%3,158万
18.55%2,559.6万
18.55%2,559.6万
31.88%2,697.6万
-5.74%1,764.5万
-短期投资
125.93%6.1万
95.65%4.5万
95.65%4.5万
93.75%3.1万
92.86%2.7万
75.00%2.8万
155.56%2.3万
155.56%2.3万
60.00%1.6万
27.27%1.4万
-应收账款净额
-31.46%834.3万
-53.92%671.4万
-53.92%671.4万
-45.82%1,061.7万
-60.03%1,217.3万
-43.58%1,417.3万
-33.78%1,457.1万
-33.78%1,457.1万
-10.33%1,959.7万
30.37%3,045.5万
-其中:应收账款
--984.6万
-75.11%821.7万
-75.11%821.7万
----
----
--1,754.1万
--3,301.1万
--3,301.1万
--3,800.2万
----
-其中:坏账准备
---150.3万
91.85%-150.3万
91.85%-150.3万
----
----
---336.8万
---1,844万
---1,844万
---1,840.5万
----
-其他应收款
-35.58%1,978.1万
-8.94%2,421.9万
-8.94%2,421.9万
16.02%2,784.8万
17.62%3,070.7万
21.66%3,640.6万
-55.52%2,659.8万
-55.52%2,659.8万
11.56%2,400.2万
16.67%2,610.6万
存货
-57.98%10万
-26.88%11.7万
-26.88%11.7万
-8.63%18万
-52.59%23.8万
-50.50%29.9万
-70.59%16万
-70.59%16万
-15.45%19.7万
-24.05%50.2万
预付费用
----
98.05%172.7万
98.05%172.7万
----
----
----
-11.11%87.2万
-11.11%87.2万
----
----
流动资产合计
-26.24%5,167.9万
-12.24%5,974.6万
-12.24%5,974.6万
-4.08%6,895.5万
-7.59%7,006.6万
11.60%8,248.6万
-72.12%6,807.8万
-72.12%6,807.8万
12.21%7,188.8万
16.42%7,582.2万
非流动资产
物业厂房及设备净额
46.55%5,686.9万
17.60%3,946.8万
17.60%3,946.8万
1.31%3,804.6万
-5.08%3,880.6万
-5.83%4,027万
-6.90%3,356.1万
-6.90%3,356.1万
-81.05%3,755.3万
-79.79%4,088.2万
-物业、厂房及设备
----
7.00%8,328.7万
7.00%8,328.7万
----
----
----
7.63%7,784.1万
7.63%7,784.1万
----
----
-累计折旧
----
1.04%-4,381.9万
1.04%-4,381.9万
----
----
----
-22.08%-4,428万
-22.08%-4,428万
----
----
投资总额
21.36%176.7万
25.25%161.2万
25.25%161.2万
32.92%159.5万
--145.6万
--131.3万
--128.7万
--128.7万
--120万
--0
-长期股权投资
21.36%176.7万
25.25%161.2万
25.25%161.2万
32.92%159.5万
--145.6万
--131.3万
--128.7万
--128.7万
--120万
--0
商誉及其他无形资产
0.00%14万
-4.40%689.1万
-4.40%689.1万
0.00%14万
0.00%14万
0.00%14万
-3.52%720.8万
-3.52%720.8万
0.00%14万
0.00%14万
-其他无形资产
0.00%14万
-4.40%689.1万
-4.40%689.1万
0.00%14万
0.00%14万
0.00%14万
-3.52%720.8万
-3.52%720.8万
0.00%14万
0.00%14万
非流动资产合计
45.02%5,918.4万
13.93%4,837.9万
13.93%4,837.9万
-7.35%4,018.9万
-10.63%4,081万
-11.39%4,213.2万
-11.83%4,246.4万
-11.83%4,246.4万
-82.97%4,337.9万
-82.23%4,566.4万
总资产
-0.01%1.11亿
-2.19%1.08亿
-2.19%1.08亿
-5.31%1.09亿
-8.73%1.11亿
2.61%1.25亿
-62.19%1.11亿
-62.19%1.11亿
-63.85%1.15亿
-62.28%1.21亿
负债
流动负债
-短期借款及资本租赁负债
-60.44%40万
203.06%306.7万
203.06%306.7万
7.14%100.5万
-99.61%101.1万
-99.61%102.8万
-99.78%101.2万
-99.78%101.2万
-99.80%93.8万
-43.85%2.6亿
-其中:短期借款
--0
--202.1万
--202.1万
----
----
----
--0
--0
--0
-43.93%2.59亿
-其中:资本租赁负债
-60.44%40万
3.36%104.6万
3.36%104.6万
7.14%100.5万
5.53%101.1万
4.47%102.8万
2.95%101.2万
2.95%101.2万
-3.60%93.8万
-9.88%95.8万
应付款项
-68.32%727.7万
-63.96%882.2万
-63.96%882.2万
-35.52%1,714.2万
-16.68%2,296.9万
0.33%2,653.7万
-53.30%2,448万
-53.30%2,448万
13.20%2,658.4万
13.90%2,756.7万
-应付账款
-38.22%453万
-74.58%307.4万
-74.58%307.4万
-76.18%380.5万
-57.01%733.3万
-1.38%1,560.4万
-9.08%1,209.1万
-9.08%1,209.1万
20.11%1,597.6万
21.28%1,705.8万
-应交税费
----
2.21%18.5万
2.21%18.5万
----
----
----
-78.78%18.1万
-78.78%18.1万
----
----
-其他应付款
-82.43%274.7万
-54.43%556.3万
-54.43%556.3万
25.73%1,333.7万
48.79%1,563.6万
2.88%1,093.3万
-68.10%1,220.8万
-68.10%1,220.8万
4.17%1,060.8万
3.67%1,050.9万
其他流动负债
55.87%2,110万
----
----
2.78%1,596.7万
-87.35%1,353.7万
-77.44%2,385万
----
----
-87.71%1,553.5万
-10.54%1.07亿
流动负债合计
-21.41%3,034.6万
-33.07%2,784.4万
-33.07%2,784.4万
-21.51%3,519.4万
-90.25%3,861.1万
-86.63%5,286万
-93.27%4,159.9万
-93.27%4,159.9万
-92.67%4,483.7万
-34.82%3.96亿
非流动负债
-长期借款及资本租赁
-79.89%733.2万
-4.80%3,521.8万
-4.80%3,521.8万
7.84%3,598.1万
2.16%3,646.3万
1.38%3,727.3万
404.62%3,699.4万
404.62%3,699.4万
352.90%3,336.5万
373.61%3,569.1万
-其中:长期借款
-97.50%73.7万
-5.16%2,829.8万
-5.16%2,829.8万
9.60%2,921.5万
2.70%2,952.7万
1.88%3,010.3万
--2,983.9万
--2,983.9万
--2,665.7万
--2,875.1万
-其中:长期资本租赁负债
-4.92%659.5万
-3.28%692万
-3.28%692万
0.86%676.6万
-0.06%693.6万
-0.68%717万
-2.40%715.5万
-2.40%715.5万
-8.95%670.8万
-7.91%694万
-衍生品负债
-78.67%7.4万
-63.04%6.8万
-63.04%6.8万
1.23%16.4万
--34.7万
--16.9万
--18.4万
--18.4万
--16.2万
----
长期拨备
0.80%25.1万
1.59%25.6万
1.59%25.6万
6.01%24.7万
3.32%24.9万
2.42%25.4万
1.61%25.2万
1.61%25.2万
-4.51%23.3万
-2.03%24.1万
其他非流动负债
----
----
----
0.00%381.7万
0.03%381.7万
0.03%381.7万
----
----
-59.64%381.7万
-59.65%381.6万
非流动负债合计
-77.69%1,000.2万
-5.83%4,257.7万
-5.83%4,257.7万
3.03%4,341.4万
6.17%4,482.7万
4.64%4,549.2万
129.72%4,521.3万
129.72%4,521.3万
113.75%4,213.9万
111.61%4,222.2万
负债总额
-51.64%4,034.8万
-18.88%7,042.1万
-18.88%7,042.1万
-9.62%7,860.8万
-80.95%8,343.8万
-77.59%9,835.2万
-86.38%8,681.2万
-86.38%8,681.2万
-86.22%8,697.6万
-30.17%4.38亿
所有者权益
股本
8.98%2.06亿
0.00%1.89亿
0.00%1.89亿
0.00%1.89亿
15.98%1.89亿
15.98%1.89亿
15.98%1.89亿
15.98%1.89亿
15.98%1.89亿
0.00%1.63亿
-普通股
8.98%2.06亿
0.00%1.89亿
0.00%1.89亿
0.00%1.89亿
15.98%1.89亿
15.98%1.89亿
15.98%1.89亿
15.98%1.89亿
15.98%1.89亿
0.00%1.63亿
留存收益
17.76%-1.27亿
7.24%-1.43亿
7.24%-1.43亿
0.31%-1.52亿
66.32%-1.54亿
66.18%-1.55亿
68.21%-1.54亿
68.21%-1.54亿
66.48%-1.52亿
-2.77%-4.58亿
股东权益
155.79%7,067.4万
58.93%3,786.9万
58.93%3,786.9万
8.17%3,071.4万
109.07%2,763万
108.67%2,647.1万
107.15%2,382.8万
107.15%2,382.8万
109.45%2,839.3万
-3.85%-3.05亿
非控制性权益
17.19%-15.9万
-68.37%-16.5万
-68.37%-16.5万
-74.51%-17.8万
98.39%-19.2万
98.28%-20.5万
99.17%-9.8万
99.17%-9.8万
99.14%-10.2万
-0.51%-1,193.1万
总权益
157.00%7,051.5万
58.89%3,770.4万
58.89%3,770.4万
7.94%3,053.6万
108.67%2,743.8万
108.28%2,626.6万
106.88%2,373万
106.88%2,373万
109.05%2,829.1万
-3.72%-3.17亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
(Q2)2024/06/30(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(Q3)2022/09/30(Q2)2022/06/30
资产
流动资产
现金及现金等价物与短期投资 -12.96%2,345.5万4.30%2,672.1万4.30%2,672.1万12.29%3,031万52.60%2,694.8万84.19%3,160.8万18.61%2,561.9万18.61%2,561.9万31.89%2,699.2万-5.72%1,765.9万
-现金及现金等价物 -13.10%2,339.4万4.22%2,667.6万4.22%2,667.6万12.24%3,027.9万52.57%2,692.1万84.19%3,158万18.55%2,559.6万18.55%2,559.6万31.88%2,697.6万-5.74%1,764.5万
-短期投资 125.93%6.1万95.65%4.5万95.65%4.5万93.75%3.1万92.86%2.7万75.00%2.8万155.56%2.3万155.56%2.3万60.00%1.6万27.27%1.4万
-应收账款净额 -31.46%834.3万-53.92%671.4万-53.92%671.4万-45.82%1,061.7万-60.03%1,217.3万-43.58%1,417.3万-33.78%1,457.1万-33.78%1,457.1万-10.33%1,959.7万30.37%3,045.5万
-其中:应收账款 --984.6万-75.11%821.7万-75.11%821.7万----------1,754.1万--3,301.1万--3,301.1万--3,800.2万----
-其中:坏账准备 ---150.3万91.85%-150.3万91.85%-150.3万-----------336.8万---1,844万---1,844万---1,840.5万----
-其他应收款 -35.58%1,978.1万-8.94%2,421.9万-8.94%2,421.9万16.02%2,784.8万17.62%3,070.7万21.66%3,640.6万-55.52%2,659.8万-55.52%2,659.8万11.56%2,400.2万16.67%2,610.6万
存货 -57.98%10万-26.88%11.7万-26.88%11.7万-8.63%18万-52.59%23.8万-50.50%29.9万-70.59%16万-70.59%16万-15.45%19.7万-24.05%50.2万
预付费用 ----98.05%172.7万98.05%172.7万-------------11.11%87.2万-11.11%87.2万--------
流动资产合计 -26.24%5,167.9万-12.24%5,974.6万-12.24%5,974.6万-4.08%6,895.5万-7.59%7,006.6万11.60%8,248.6万-72.12%6,807.8万-72.12%6,807.8万12.21%7,188.8万16.42%7,582.2万
非流动资产
物业厂房及设备净额 46.55%5,686.9万17.60%3,946.8万17.60%3,946.8万1.31%3,804.6万-5.08%3,880.6万-5.83%4,027万-6.90%3,356.1万-6.90%3,356.1万-81.05%3,755.3万-79.79%4,088.2万
-物业、厂房及设备 ----7.00%8,328.7万7.00%8,328.7万------------7.63%7,784.1万7.63%7,784.1万--------
-累计折旧 ----1.04%-4,381.9万1.04%-4,381.9万-------------22.08%-4,428万-22.08%-4,428万--------
投资总额 21.36%176.7万25.25%161.2万25.25%161.2万32.92%159.5万--145.6万--131.3万--128.7万--128.7万--120万--0
-长期股权投资 21.36%176.7万25.25%161.2万25.25%161.2万32.92%159.5万--145.6万--131.3万--128.7万--128.7万--120万--0
商誉及其他无形资产 0.00%14万-4.40%689.1万-4.40%689.1万0.00%14万0.00%14万0.00%14万-3.52%720.8万-3.52%720.8万0.00%14万0.00%14万
-其他无形资产 0.00%14万-4.40%689.1万-4.40%689.1万0.00%14万0.00%14万0.00%14万-3.52%720.8万-3.52%720.8万0.00%14万0.00%14万
非流动资产合计 45.02%5,918.4万13.93%4,837.9万13.93%4,837.9万-7.35%4,018.9万-10.63%4,081万-11.39%4,213.2万-11.83%4,246.4万-11.83%4,246.4万-82.97%4,337.9万-82.23%4,566.4万
总资产 -0.01%1.11亿-2.19%1.08亿-2.19%1.08亿-5.31%1.09亿-8.73%1.11亿2.61%1.25亿-62.19%1.11亿-62.19%1.11亿-63.85%1.15亿-62.28%1.21亿
负债
流动负债
-短期借款及资本租赁负债 -60.44%40万203.06%306.7万203.06%306.7万7.14%100.5万-99.61%101.1万-99.61%102.8万-99.78%101.2万-99.78%101.2万-99.80%93.8万-43.85%2.6亿
-其中:短期借款 --0--202.1万--202.1万--------------0--0--0-43.93%2.59亿
-其中:资本租赁负债 -60.44%40万3.36%104.6万3.36%104.6万7.14%100.5万5.53%101.1万4.47%102.8万2.95%101.2万2.95%101.2万-3.60%93.8万-9.88%95.8万
应付款项 -68.32%727.7万-63.96%882.2万-63.96%882.2万-35.52%1,714.2万-16.68%2,296.9万0.33%2,653.7万-53.30%2,448万-53.30%2,448万13.20%2,658.4万13.90%2,756.7万
-应付账款 -38.22%453万-74.58%307.4万-74.58%307.4万-76.18%380.5万-57.01%733.3万-1.38%1,560.4万-9.08%1,209.1万-9.08%1,209.1万20.11%1,597.6万21.28%1,705.8万
-应交税费 ----2.21%18.5万2.21%18.5万-------------78.78%18.1万-78.78%18.1万--------
-其他应付款 -82.43%274.7万-54.43%556.3万-54.43%556.3万25.73%1,333.7万48.79%1,563.6万2.88%1,093.3万-68.10%1,220.8万-68.10%1,220.8万4.17%1,060.8万3.67%1,050.9万
其他流动负债 55.87%2,110万--------2.78%1,596.7万-87.35%1,353.7万-77.44%2,385万---------87.71%1,553.5万-10.54%1.07亿
流动负债合计 -21.41%3,034.6万-33.07%2,784.4万-33.07%2,784.4万-21.51%3,519.4万-90.25%3,861.1万-86.63%5,286万-93.27%4,159.9万-93.27%4,159.9万-92.67%4,483.7万-34.82%3.96亿
非流动负债
-长期借款及资本租赁 -79.89%733.2万-4.80%3,521.8万-4.80%3,521.8万7.84%3,598.1万2.16%3,646.3万1.38%3,727.3万404.62%3,699.4万404.62%3,699.4万352.90%3,336.5万373.61%3,569.1万
-其中:长期借款 -97.50%73.7万-5.16%2,829.8万-5.16%2,829.8万9.60%2,921.5万2.70%2,952.7万1.88%3,010.3万--2,983.9万--2,983.9万--2,665.7万--2,875.1万
-其中:长期资本租赁负债 -4.92%659.5万-3.28%692万-3.28%692万0.86%676.6万-0.06%693.6万-0.68%717万-2.40%715.5万-2.40%715.5万-8.95%670.8万-7.91%694万
-衍生品负债 -78.67%7.4万-63.04%6.8万-63.04%6.8万1.23%16.4万--34.7万--16.9万--18.4万--18.4万--16.2万----
长期拨备 0.80%25.1万1.59%25.6万1.59%25.6万6.01%24.7万3.32%24.9万2.42%25.4万1.61%25.2万1.61%25.2万-4.51%23.3万-2.03%24.1万
其他非流动负债 ------------0.00%381.7万0.03%381.7万0.03%381.7万---------59.64%381.7万-59.65%381.6万
非流动负债合计 -77.69%1,000.2万-5.83%4,257.7万-5.83%4,257.7万3.03%4,341.4万6.17%4,482.7万4.64%4,549.2万129.72%4,521.3万129.72%4,521.3万113.75%4,213.9万111.61%4,222.2万
负债总额 -51.64%4,034.8万-18.88%7,042.1万-18.88%7,042.1万-9.62%7,860.8万-80.95%8,343.8万-77.59%9,835.2万-86.38%8,681.2万-86.38%8,681.2万-86.22%8,697.6万-30.17%4.38亿
所有者权益
股本 8.98%2.06亿0.00%1.89亿0.00%1.89亿0.00%1.89亿15.98%1.89亿15.98%1.89亿15.98%1.89亿15.98%1.89亿15.98%1.89亿0.00%1.63亿
-普通股 8.98%2.06亿0.00%1.89亿0.00%1.89亿0.00%1.89亿15.98%1.89亿15.98%1.89亿15.98%1.89亿15.98%1.89亿15.98%1.89亿0.00%1.63亿
留存收益 17.76%-1.27亿7.24%-1.43亿7.24%-1.43亿0.31%-1.52亿66.32%-1.54亿66.18%-1.55亿68.21%-1.54亿68.21%-1.54亿66.48%-1.52亿-2.77%-4.58亿
股东权益 155.79%7,067.4万58.93%3,786.9万58.93%3,786.9万8.17%3,071.4万109.07%2,763万108.67%2,647.1万107.15%2,382.8万107.15%2,382.8万109.45%2,839.3万-3.85%-3.05亿
非控制性权益 17.19%-15.9万-68.37%-16.5万-68.37%-16.5万-74.51%-17.8万98.39%-19.2万98.28%-20.5万99.17%-9.8万99.17%-9.8万99.14%-10.2万-0.51%-1,193.1万
总权益 157.00%7,051.5万58.89%3,770.4万58.89%3,770.4万7.94%3,053.6万108.67%2,743.8万108.28%2,626.6万106.88%2,373万106.88%2,373万109.05%2,829.1万-3.72%-3.17亿
货币单位 美元美元美元美元美元美元美元美元美元美元