SUNLOGY
0345
RTECH
0342
COLFORM
0341
SET
0337
NORTHERN
0340
马来西亚市场个股详情
0202 RGTECH
- 0.315
- 0.0000.00%
延时15分钟行情交易中 03/26 12:24 (北京)
1.75亿总市值21.00市盈率TTM
0.315最高价0.315最低价2900股成交量0.315今开0.315昨收913.50成交额0.42052周最高0.00%换手率5.56亿总股本0.30052周最低0.015每股收益TTM3503.12万流通值0.622历史最高21.00市盈率(静)1.11亿流通股0.173历史最低0.015每股收益(静)0.00%振幅0.01股息TTM2.19市净率100股每手1.59%股息率TTM
RGTECH关键统计数据
季报+年报
显示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -33.26%2,068万 | -33.26%2,068万 | 7.49%3,165.8万 | -4.48%3,143.6万 | -14.98%3,365.2万 | -26.25%3,098.43万 | -26.25%3,098.43万 | -18.81%2,945.1万 | -24.26%3,291.1万 | 1.90%3,957.9万 |
| -现金及现金等价物 | 0.81%1,864.3万 | 0.81%1,864.3万 | 12.54%1,965.4万 | -0.97%1,953.2万 | 3.39%2,185.3万 | -31.23%1,849.33万 | -31.23%1,849.33万 | 5.79%1,746.4万 | 28.70%1,972.3万 | 39.66%2,113.7万 |
| -其中：现金 | 0.81%1,864.3万 | 0.81%1,864.3万 | 12.54%1,965.4万 | -0.97%1,953.2万 | 3.39%2,185.3万 | -31.23%1,849.33万 | -31.23%1,849.33万 | 5.79%1,746.4万 | 28.70%1,972.3万 | 39.66%2,113.7万 |
| -短期投资 | -83.69%203.7万 | -83.69%203.7万 | 0.14%1,200.4万 | -9.74%1,190.4万 | -36.02%1,179.9万 | -17.37%1,249.09万 | -17.37%1,249.09万 | -39.36%1,198.7万 | -53.11%1,318.8万 | -22.21%1,844.2万 |
| 应收款项 | 103.59%6,698.1万 | 103.59%6,698.1万 | 1.42%3,039.6万 | -3.27%2,878.8万 | -10.23%2,752.7万 | 2.67%3,290.07万 | 2.67%3,290.07万 | -9.92%2,997万 | -13.75%2,976万 | -7.24%3,066.3万 |
| -应收账款净额 | 41.74%4,706.2万 | 41.74%4,706.2万 | 1.24%2,416.3万 | -8.61%2,289.3万 | -10.87%2,342.2万 | 5.14%3,320.2万 | 5.14%3,320.2万 | -18.27%2,386.8万 | -20.91%2,505.1万 | -11.13%2,627.9万 |
| -其中：应收账款 | ---- | ---- | ---- | ---- | ---- | 5.14%3,320.2万 | 5.14%3,320.2万 | ---- | ---- | ---- |
| -其中：坏账准备 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -其他应收款 | 6,710.76%1,991.9万 | 6,710.76%1,991.9万 | 2.15%623.3万 | 25.19%589.5万 | -6.36%410.5万 | -164.36%-30.13万 | -164.36%-30.13万 | 50.15%610.2万 | 66.40%470.9万 | 25.83%438.4万 |
| 存货 | 0.20%736.8万 | 0.20%736.8万 | -7.88%699万 | -32.28%765.8万 | -49.74%706.7万 | -54.86%735.32万 | -54.86%735.32万 | -30.04%758.8万 | 28.40%1,130.8万 | 77.15%1,406万 |
| 预付费用 | ---- | ---- | ---- | ---- | ---- | -17.24%301.49万 | -17.24%301.49万 | ---- | ---- | ---- |
| 受限制现金 | ---- | ---- | ---- | ---- | ---- | 24.75%61.42万 | 24.75%61.42万 | ---- | ---- | ---- |
| 税项资产 | -13.19%308.1万 | -13.19%308.1万 | -10.39%342.4万 | -22.26%281.1万 | -20.80%253.9万 | 0.93%354.89万 | 0.93%354.89万 | 13.55%382.1万 | 73.93%361.6万 | 37.83%320.6万 |
| 流动资产合计 | 25.11%9,811万 | 25.11%9,811万 | 2.31%7,246.8万 | -8.89%7,069.3万 | -19.11%7,078.5万 | -19.98%7,841.62万 | -19.98%7,841.62万 | -15.43%7,083万 | -12.66%7,759.5万 | 6.51%8,750.8万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -0.76%2,043.3万 | -0.76%2,043.3万 | 2.98%1,990万 | 10.00%2,005.5万 | 16.22%2,053.1万 | 22.77%2,058.94万 | 22.77%2,058.94万 | 51.77%1,932.5万 | 48.78%1,823.2万 | 639.78%1,766.6万 |
| -物业、厂房及设备 | -16.22%2,043.3万 | -16.22%2,043.3万 | 2.98%1,990万 | 10.00%2,005.5万 | 16.22%2,053.1万 | 14.52%2,438.76万 | 14.52%2,438.76万 | 51.77%1,932.5万 | 48.78%1,823.2万 | 639.78%1,766.6万 |
| -累计折旧 | ---- | ---- | ---- | ---- | ---- | 16.06%-379.82万 | 16.06%-379.82万 | ---- | ---- | ---- |
| 投资物业 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 投资总额 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -长期股权投资 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 商誉及其他无形资产 | -0.24%1,146.8万 | -0.24%1,146.8万 | -1.47%1,147.1万 | -2.66%1,147.4万 | -3.80%1,148万 | -4.60%1,149.55万 | -4.60%1,149.55万 | -4.53%1,164.2万 | -4.47%1,178.8万 | -47.27%1,193.4万 |
| -商誉 | -0.00%1,144.7万 | -0.00%1,144.7万 | 0.00%1,144.7万 | 0.00%1,144.7万 | 0.00%1,144.7万 | 0.00%1,144.7万 | 0.00%1,144.7万 | 0.00%1,144.7万 | 0.00%1,144.7万 | 0.00%1,144.7万 |
| -其他无形资产 | -56.67%2.1万 | -56.67%2.1万 | -87.69%2.4万 | -92.08%2.7万 | -93.22%3.3万 | -91.96%4.85万 | -91.96%4.85万 | -73.90%19.5万 | -61.81%34.1万 | -95.65%48.7万 |
| 非流动递延所得税资产 | 45.79%85.3万 | 45.79%85.3万 | 0.82%61.8万 | 27.37%71.2万 | 3.49%71.2万 | -14.49%58.51万 | -14.49%58.51万 | -23.76%61.3万 | -28.15%55.9万 | -25.62%68.8万 |
| 非流动资产合计 | 0.26%3,275.4万 | 0.26%3,275.4万 | 1.30%3,198.9万 | 5.44%3,224.1万 | 8.04%3,272.3万 | 10.73%3,267万 | 10.73%3,267万 | 6.24%3,158万 | 20.52%3,057.9万 | 16.73%3,028.8万 |
| 总资产 | 17.80%1.31亿 | 17.80%1.31亿 | 2.00%1.04亿 | -4.84%1.03亿 | -12.13%1.04亿 | -12.87%1.11亿 | -12.87%1.11亿 | -9.76%1.02亿 | -5.29%1.08亿 | 8.96%1.18亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 1,934.89%1,332.8万 | 1,934.89%1,332.8万 | 190.43%60.7万 | 116.92%56.4万 | -0.53%37.7万 | 75.84%65.5万 | 75.84%65.5万 | -41.78%20.9万 | -35.16%26万 | -11.66%37.9万 |
| -短期借款及资本租赁负债 | 1,934.89%1,332.8万 | 1,934.89%1,332.8万 | 190.43%60.7万 | 116.92%56.4万 | -0.53%37.7万 | 75.84%65.5万 | 75.84%65.5万 | -41.78%20.9万 | -35.16%26万 | -11.66%37.9万 |
| -其中：短期借款 | --1,267万 | --1,267万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其中：资本租赁负债 | 0.46%65.8万 | 0.46%65.8万 | 190.43%60.7万 | 116.92%56.4万 | -0.53%37.7万 | 75.84%65.5万 | 75.84%65.5万 | -41.78%20.9万 | -35.16%26万 | -11.66%37.9万 |
| 应付款项 | 77.53%3,670万 | 77.53%3,670万 | -9.69%2,785.1万 | -25.85%2,822.5万 | -25.96%2,694.1万 | -28.85%2,067.3万 | -28.85%2,067.3万 | -9.07%3,083.9万 | 5.17%3,806.6万 | 20.80%3,638.6万 |
| -应付账款 | -18.38%1,405.3万 | -18.38%1,405.3万 | 2.86%1,013.9万 | -14.12%1,043.9万 | 18.28%953.3万 | 11.74%1,721.76万 | 11.74%1,721.76万 | -24.98%985.7万 | -10.35%1,215.5万 | -44.67%806万 |
| -应交税费 | -52.83%65.2万 | -52.83%65.2万 | 573.53%22.9万 | 7,700.00%23.4万 | 264.15%38.6万 | -0.75%138.23万 | -0.75%138.23万 | -94.74%3.4万 | -87.50%3,000 | 130.43%10.6万 |
| -其他应付款 | 961.00%2,199.5万 | 961.00%2,199.5万 | -16.54%1,748.3万 | -32.25%1,755.2万 | -39.68%1,702.2万 | -83.08%207.3万 | -83.08%207.3万 | 4.07%2,094.8万 | 14.57%2,590.8万 | 81.96%2,822万 |
| 应计及递延所得 | ---- | ---- | ---- | ---- | ---- | -12.33%1,410.93万 | -12.33%1,410.93万 | ---- | ---- | ---- |
| 流动负债合计 | 41.17%5,002.8万 | 41.17%5,002.8万 | -8.34%2,845.8万 | -24.88%2,878.9万 | -25.70%2,731.8万 | -22.15%3,543.73万 | -22.15%3,543.73万 | -9.41%3,104.8万 | 4.73%3,832.6万 | 20.34%3,676.5万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -27.30%84.1万 | -27.30%84.1万 | -6.08%84.9万 | 126.47%92.4万 | 239.44%133.4万 | 195.84%115.68万 | 195.84%115.68万 | 130.03%90.4万 | -15.88%40.8万 | -35.04%39.3万 |
| -长期借款及资本租赁 | -27.30%84.1万 | -27.30%84.1万 | -6.08%84.9万 | 126.47%92.4万 | 239.44%133.4万 | 195.84%115.68万 | 195.84%115.68万 | 130.03%90.4万 | -15.88%40.8万 | -35.04%39.3万 |
| -其中：长期资本租赁负债 | -27.30%84.1万 | -27.30%84.1万 | -6.08%84.9万 | 126.47%92.4万 | 239.44%133.4万 | 195.84%115.68万 | 195.84%115.68万 | 130.03%90.4万 | -15.88%40.8万 | -35.04%39.3万 |
| 长期拨备 | --34万 | --34万 | 119.87%33.2万 | 115.48%33.4万 | ---- | ---- | ---- | -63.44%15.1万 | -62.38%15.5万 | -62.91%14.8万 |
| 长期养老金及其他退休后福利计划 | ---- | ---- | ---- | ---- | --33.8万 | 16.35%49.84万 | 16.35%49.84万 | ---- | ---- | ---- |
| 非流动递延所得税负债 | 135.29%1.2万 | 135.29%1.2万 | -91.67%5,000 | -93.51%5,000 | -81.48%5,000 | -81.11%5,100 | -81.11%5,100 | 87.50%6万 | 208.00%7.7万 | -12.90%2.7万 |
| 长期应计及递延收入 | -55.91%1.5万 | -55.91%1.5万 | -53.66%1.9万 | -72.73%2.4万 | -67.05%2.9万 | -67.46%3.4万 | -67.46%3.4万 | -64.35%4.1万 | -31.25%8.8万 | -35.29%8.8万 |
| 非流动负债合计 | -28.70%120.8万 | -28.70%120.8万 | 4.24%120.5万 | 76.79%128.7万 | 160.06%170.6万 | 78.17%169.43万 | 78.17%169.43万 | 21.30%115.6万 | -30.67%72.8万 | -43.98%65.6万 |
| 负债总额 | 37.99%5,123.6万 | 37.99%5,123.6万 | -7.89%2,966.3万 | -22.99%3,007.6万 | -22.44%2,902.4万 | -20.10%3,713.16万 | -20.10%3,713.16万 | -8.58%3,220.4万 | 3.74%3,905.4万 | 17.97%3,742.1万 |
| 所有者权益 | ||||||||||
| 股本 | -0.00%4,815.3万 | -0.00%4,815.3万 | 0.00%4,815.3万 | 0.00%4,815.3万 | 0.00%4,815.3万 | 0.00%4,815.34万 | 0.00%4,815.34万 | 0.00%4,815.3万 | 0.00%4,815.3万 | 0.00%4,815.3万 |
| -普通股 | -0.00%4,815.3万 | -0.00%4,815.3万 | 0.00%4,815.3万 | 0.00%4,815.3万 | 0.00%4,815.3万 | 0.00%4,815.34万 | 0.00%4,815.34万 | 0.00%4,815.3万 | 0.00%4,815.3万 | 0.00%4,815.3万 |
| 留存收益 | 13.48%4,528.5万 | 13.48%4,528.5万 | 11.01%4,056.6万 | 8.96%3,871万 | -5.25%4,041.3万 | -7.70%3,990.42万 | -7.70%3,990.42万 | -10.71%3,654.3万 | -10.23%3,552.7万 | 6.39%4,265.1万 |
| 其他储备 | 81.64%-2.8万 | 81.64%-2.8万 | 21.67%-9.4万 | 79.67%-3.7万 | 34.88%-11.2万 | 1.88%-15.25万 | 1.88%-15.25万 | -33.33%-12万 | -21.33%-18.2万 | 98.74%-17.2万 |
| 其他股本权益 | -0.00%-1,368.1万 | -0.00%-1,368.1万 | 0.00%-1,368.1万 | 0.00%-1,368.1万 | 0.00%-1,368.1万 | 0.00%-1,368.08万 | 0.00%-1,368.08万 | 0.00%-1,368.1万 | 0.00%-1,368.1万 | -6,915.90%-1,368.1万 |
| 股东权益 | 7.42%7,972.9万 | 7.42%7,972.9万 | 5.71%7,494.4万 | 4.77%7,314.5万 | -2.83%7,477.3万 | -4.29%7,422.43万 | -4.29%7,422.43万 | -5.86%7,089.5万 | -5.52%6,981.7万 | 3.47%7,695.1万 |
| 非控制性权益 | 62.55%-10.1万 | 62.55%-10.1万 | 78.23%-15万 | 58.82%-28.7万 | -108.44%-28.9万 | -107.75%-26.97万 | -107.75%-26.97万 | -123.40%-68.9万 | -126.07%-69.7万 | 69.76%342.4万 |
| 总权益 | 7.67%7,962.8万 | 7.67%7,962.8万 | 6.54%7,479.4万 | 5.41%7,285.8万 | -7.33%7,448.4万 | -8.73%7,395.46万 | -8.73%7,395.46万 | -10.28%7,020.6万 | -9.73%6,912万 | 5.22%8,037.5万 |
| 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。