马来西亚市场个股详情

7498 RALCO

添加自选
  • 0.780
  • 0.0000.00%
延时15分钟行情午间休市 12/03 11:46 (北京)
3962.17万总市值-8210市盈率TTM

RALCO关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2022/12/31
(Q4)2022/12/31
资产
流动资产
现金及现金等价物与短期投资
30.74%179.5万
-37.42%93.8万
-23.30%119.5万
-40.45%125.29万
-40.45%125.29万
-9.13%137.3万
-15.12%149.9万
-24.63%155.8万
-30.24%210.39万
-30.24%210.39万
-现金及现金等价物
30.74%179.5万
-37.42%93.8万
-23.30%119.5万
-40.45%125.29万
-40.45%125.29万
-9.13%137.3万
-15.12%149.9万
-24.63%155.8万
-30.24%210.39万
-30.24%210.39万
-其中:现金
30.74%179.5万
-37.42%93.8万
-23.30%119.5万
-40.45%125.29万
-40.45%125.29万
-9.13%137.3万
-15.12%149.9万
-24.63%155.8万
-30.24%210.39万
-30.24%210.39万
应收款项
-28.74%949.1万
-10.33%1,085.6万
-4.10%1,233.8万
-2.15%1,184.91万
-2.15%1,184.91万
5.05%1,331.8万
-1.67%1,210.6万
22.45%1,286.5万
35.18%1,210.91万
35.18%1,210.91万
-应收账款净额
-28.74%949.1万
-10.33%1,085.6万
-4.10%1,233.8万
-1.09%1,110.63万
-1.09%1,110.63万
12.64%1,331.8万
-1.67%1,210.6万
22.45%1,286.5万
44.66%1,122.83万
44.66%1,122.83万
-其中:应收账款
----
----
----
-0.24%1,130.39万
-0.24%1,130.39万
----
----
----
23.66%1,133.11万
23.66%1,133.11万
-其中:坏账准备
----
----
----
-92.14%-19.76万
-92.14%-19.76万
----
----
----
92.66%-10.28万
92.66%-10.28万
-其他应收款
----
----
----
-15.68%74.27万
-15.68%74.27万
----
----
----
-26.36%88.08万
-26.36%88.08万
存货
17.99%979.9万
30.41%1,051.4万
19.53%1,030.7万
6.61%1,026.94万
6.61%1,026.94万
-25.73%830.5万
-27.42%806.2万
-18.22%862.3万
-6.20%963.28万
-6.20%963.28万
预付费用
----
----
----
-22.00%48.68万
-22.00%48.68万
----
----
----
-29.29%62.41万
-29.29%62.41万
税项资产
--6.4万
--4.2万
--0
70.88%6.9万
70.88%6.9万
----
----
----
--4.04万
--4.04万
其他流动资产
----
----
----
----
----
----
-64.06%26.7万
----
----
----
流动资产合计
-8.03%2,114.9万
1.90%2,235万
3.45%2,384万
-2.38%2,392.71万
-2.38%2,392.71万
-13.28%2,299.6万
-15.40%2,193.4万
-7.62%2,304.6万
5.99%2,451.03万
5.99%2,451.03万
非流动资产
物业厂房及设备净额
8.60%5,783.2万
9.23%5,830.5万
8.41%5,865.8万
7.41%5,824.05万
7.41%5,824.05万
-1.94%5,325.2万
-2.43%5,337.7万
0.55%5,410.9万
1.79%5,422.16万
1.79%5,422.16万
-物业、厂房及设备
8.60%5,783.2万
9.23%5,830.5万
8.41%5,865.8万
0.64%1.25亿
0.64%1.25亿
-1.94%5,325.2万
-2.43%5,337.7万
0.55%5,410.9万
2.19%1.25亿
2.19%1.25亿
-累计折旧
----
----
----
4.58%-6,711.9万
4.58%-6,711.9万
----
----
----
-2.51%-7,034.19万
-2.51%-7,034.19万
非流动资产合计
8.60%5,783.2万
9.23%5,830.5万
8.41%5,865.8万
7.41%5,824.05万
7.41%5,824.05万
-1.94%5,325.2万
-2.43%5,337.7万
0.55%5,410.9万
1.79%5,422.16万
1.79%5,422.16万
总资产
3.58%7,898.1万
7.10%8,065.5万
6.93%8,249.8万
4.36%8,216.76万
4.36%8,216.76万
-5.66%7,624.8万
-6.60%7,531.1万
-2.04%7,715.5万
3.06%7,873.18万
3.06%7,873.18万
负债
流动负债
金融负债
3.25%305.2万
15.17%317.4万
81.93%345.3万
-30.89%200.32万
-30.89%200.32万
-23.50%295.6万
-31.58%275.6万
-26.77%189.8万
-25.03%289.84万
-25.03%289.84万
-短期借款及资本租赁负债
3.25%305.2万
15.17%317.4万
81.93%345.3万
-30.89%200.32万
-30.89%200.32万
-23.50%295.6万
-31.58%275.6万
-26.77%189.8万
-25.03%289.84万
-25.03%289.84万
-其中:短期借款
--0
--0
--0
-24.89%156.19万
-24.89%156.19万
-20.81%181.9万
-6.15%215万
--0
-21.73%207.93万
-21.73%207.93万
-其中:资本租赁负债
168.43%305.2万
423.76%317.4万
81.93%345.3万
-46.12%44.13万
-46.12%44.13万
-27.44%113.7万
-65.11%60.6万
134.03%189.8万
-32.27%81.91万
-32.27%81.91万
应付款项
9.24%1,435.2万
17.78%1,341.4万
-48.13%1,439.9万
-15.68%894.85万
-15.68%894.85万
-6.34%1,313.8万
-21.17%1,138.9万
98.73%2,775.8万
44.09%1,061.2万
44.09%1,061.2万
-应付账款
-0.09%987.3万
15.41%893.6万
-64.09%996.1万
43.74%665.9万
43.74%665.9万
-0.71%988.2万
-23.18%774.3万
164.12%2,774万
199.60%463.28万
199.60%463.28万
-应交税费
120.14%2.9万
47.37%2.8万
-166.67%-1.2万
16.83%2.66万
16.83%2.66万
-2,157.14%-14.4万
-47.22%1.9万
20.00%1.8万
1,219.74%2.27万
1,219.74%2.27万
-其他应付款
30.88%445万
22.69%445万
--445万
-62.01%226.29万
-62.01%226.29万
-16.42%340万
-16.29%362.7万
----
2.40%595.65万
2.40%595.65万
应计及递延所得
----
----
----
0.61%154.75万
0.61%154.75万
----
----
----
47.82%153.81万
47.82%153.81万
流动负债合计
8.14%1,740.4万
17.27%1,658.8万
-39.80%1,785.2万
-16.94%1,249.91万
-16.94%1,249.91万
-10.05%1,609.4万
-23.44%1,414.5万
79.08%2,965.6万
22.63%1,504.85万
22.63%1,504.85万
非流动负债
非流动金融负债
36.26%57.5万
-52.64%56.5万
1,050.00%51.3万
-33.58%94.67万
-33.58%94.67万
-44.33%42.2万
36.34%119.3万
-104.90%-5.4万
6.85%142.53万
6.85%142.53万
-长期借款及资本租赁
36.26%57.5万
-52.64%56.5万
1,050.00%51.3万
-33.58%94.67万
-33.58%94.67万
-44.33%42.2万
36.34%119.3万
-104.90%-5.4万
6.85%142.53万
6.85%142.53万
-其中:长期资本租赁负债
36.26%57.5万
-52.64%56.5万
1,050.00%51.3万
-33.58%94.67万
-33.58%94.67万
-44.33%42.2万
36.34%119.3万
-104.90%-5.4万
6.85%142.53万
6.85%142.53万
长期应付账款及其他应付款
3.30%1,440.5万
4.34%1,440.5万
--1,425万
27.43%1,827.74万
27.43%1,827.74万
4.34%1,394.5万
4.65%1,380.6万
----
4.05%1,434.31万
4.05%1,434.31万
非流动递延所得税负债
22.92%732.5万
16.31%693.1万
22.92%732.5万
22.92%732.46万
22.92%732.46万
0.02%595.9万
0.02%595.9万
0.02%595.9万
0.01%595.89万
0.01%595.89万
非流动负债合计
9.74%2,230.5万
4.50%2,190.1万
274.06%2,208.8万
22.19%2,654.86万
22.19%2,654.86万
1.22%2,032.6万
4.66%2,095.8万
-70.69%590.5万
3.09%2,172.73万
3.09%2,172.73万
负债总额
9.03%3,970.9万
9.65%3,848.9万
12.31%3,994万
6.18%3,904.77万
6.18%3,904.77万
-4.09%3,642万
-8.83%3,510.3万
-3.12%3,556.1万
10.28%3,677.58万
10.28%3,677.58万
所有者权益
股本
0.00%4,496.2万
0.00%4,496.2万
0.00%4,496.2万
0.00%4,496.17万
0.00%4,496.17万
0.00%4,496.2万
0.00%4,496.2万
0.00%4,496.2万
0.00%4,496.17万
0.00%4,496.17万
-普通股
0.00%4,496.2万
0.00%4,496.2万
0.00%4,496.2万
0.00%4,496.17万
0.00%4,496.17万
0.00%4,496.2万
0.00%4,496.2万
0.00%4,496.2万
0.00%4,496.17万
0.00%4,496.17万
留存收益
-19.67%-2,920.9万
-9.52%-2,631.5万
-14.49%-2,592.3万
-13.83%-2,536.1万
-13.83%-2,536.1万
-11.47%-2,440.8万
-6.27%-2,402.8万
0.22%-2,264.2万
-2.69%-2,227.95万
-2.69%-2,227.95万
固定资产重估价值准备
22.02%2,351.9万
22.02%2,351.9万
22.02%2,351.9万
22.03%2,351.92万
22.03%2,351.92万
-2.56%1,927.4万
-2.56%1,927.4万
-2.56%1,927.4万
-2.56%1,927.39万
-2.56%1,927.39万
其他储备
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
股东权益
-1.40%3,927.2万
4.87%4,216.6万
2.32%4,255.8万
2.77%4,311.99万
2.77%4,311.99万
-7.05%3,982.8万
-4.57%4,020.8万
-1.08%4,159.4万
-2.53%4,195.6万
-2.53%4,195.6万
总权益
-1.40%3,927.2万
4.87%4,216.6万
2.32%4,255.8万
2.77%4,311.99万
2.77%4,311.99万
-7.05%3,982.8万
-4.57%4,020.8万
-1.08%4,159.4万
-2.53%4,195.6万
-2.53%4,195.6万
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)2022/12/31(Q4)2022/12/31
资产
流动资产
现金及现金等价物与短期投资 30.74%179.5万-37.42%93.8万-23.30%119.5万-40.45%125.29万-40.45%125.29万-9.13%137.3万-15.12%149.9万-24.63%155.8万-30.24%210.39万-30.24%210.39万
-现金及现金等价物 30.74%179.5万-37.42%93.8万-23.30%119.5万-40.45%125.29万-40.45%125.29万-9.13%137.3万-15.12%149.9万-24.63%155.8万-30.24%210.39万-30.24%210.39万
-其中:现金 30.74%179.5万-37.42%93.8万-23.30%119.5万-40.45%125.29万-40.45%125.29万-9.13%137.3万-15.12%149.9万-24.63%155.8万-30.24%210.39万-30.24%210.39万
应收款项 -28.74%949.1万-10.33%1,085.6万-4.10%1,233.8万-2.15%1,184.91万-2.15%1,184.91万5.05%1,331.8万-1.67%1,210.6万22.45%1,286.5万35.18%1,210.91万35.18%1,210.91万
-应收账款净额 -28.74%949.1万-10.33%1,085.6万-4.10%1,233.8万-1.09%1,110.63万-1.09%1,110.63万12.64%1,331.8万-1.67%1,210.6万22.45%1,286.5万44.66%1,122.83万44.66%1,122.83万
-其中:应收账款 -------------0.24%1,130.39万-0.24%1,130.39万------------23.66%1,133.11万23.66%1,133.11万
-其中:坏账准备 -------------92.14%-19.76万-92.14%-19.76万------------92.66%-10.28万92.66%-10.28万
-其他应收款 -------------15.68%74.27万-15.68%74.27万-------------26.36%88.08万-26.36%88.08万
存货 17.99%979.9万30.41%1,051.4万19.53%1,030.7万6.61%1,026.94万6.61%1,026.94万-25.73%830.5万-27.42%806.2万-18.22%862.3万-6.20%963.28万-6.20%963.28万
预付费用 -------------22.00%48.68万-22.00%48.68万-------------29.29%62.41万-29.29%62.41万
税项资产 --6.4万--4.2万--070.88%6.9万70.88%6.9万--------------4.04万--4.04万
其他流动资产 -------------------------64.06%26.7万------------
流动资产合计 -8.03%2,114.9万1.90%2,235万3.45%2,384万-2.38%2,392.71万-2.38%2,392.71万-13.28%2,299.6万-15.40%2,193.4万-7.62%2,304.6万5.99%2,451.03万5.99%2,451.03万
非流动资产
物业厂房及设备净额 8.60%5,783.2万9.23%5,830.5万8.41%5,865.8万7.41%5,824.05万7.41%5,824.05万-1.94%5,325.2万-2.43%5,337.7万0.55%5,410.9万1.79%5,422.16万1.79%5,422.16万
-物业、厂房及设备 8.60%5,783.2万9.23%5,830.5万8.41%5,865.8万0.64%1.25亿0.64%1.25亿-1.94%5,325.2万-2.43%5,337.7万0.55%5,410.9万2.19%1.25亿2.19%1.25亿
-累计折旧 ------------4.58%-6,711.9万4.58%-6,711.9万-------------2.51%-7,034.19万-2.51%-7,034.19万
非流动资产合计 8.60%5,783.2万9.23%5,830.5万8.41%5,865.8万7.41%5,824.05万7.41%5,824.05万-1.94%5,325.2万-2.43%5,337.7万0.55%5,410.9万1.79%5,422.16万1.79%5,422.16万
总资产 3.58%7,898.1万7.10%8,065.5万6.93%8,249.8万4.36%8,216.76万4.36%8,216.76万-5.66%7,624.8万-6.60%7,531.1万-2.04%7,715.5万3.06%7,873.18万3.06%7,873.18万
负债
流动负债
金融负债 3.25%305.2万15.17%317.4万81.93%345.3万-30.89%200.32万-30.89%200.32万-23.50%295.6万-31.58%275.6万-26.77%189.8万-25.03%289.84万-25.03%289.84万
-短期借款及资本租赁负债 3.25%305.2万15.17%317.4万81.93%345.3万-30.89%200.32万-30.89%200.32万-23.50%295.6万-31.58%275.6万-26.77%189.8万-25.03%289.84万-25.03%289.84万
-其中:短期借款 --0--0--0-24.89%156.19万-24.89%156.19万-20.81%181.9万-6.15%215万--0-21.73%207.93万-21.73%207.93万
-其中:资本租赁负债 168.43%305.2万423.76%317.4万81.93%345.3万-46.12%44.13万-46.12%44.13万-27.44%113.7万-65.11%60.6万134.03%189.8万-32.27%81.91万-32.27%81.91万
应付款项 9.24%1,435.2万17.78%1,341.4万-48.13%1,439.9万-15.68%894.85万-15.68%894.85万-6.34%1,313.8万-21.17%1,138.9万98.73%2,775.8万44.09%1,061.2万44.09%1,061.2万
-应付账款 -0.09%987.3万15.41%893.6万-64.09%996.1万43.74%665.9万43.74%665.9万-0.71%988.2万-23.18%774.3万164.12%2,774万199.60%463.28万199.60%463.28万
-应交税费 120.14%2.9万47.37%2.8万-166.67%-1.2万16.83%2.66万16.83%2.66万-2,157.14%-14.4万-47.22%1.9万20.00%1.8万1,219.74%2.27万1,219.74%2.27万
-其他应付款 30.88%445万22.69%445万--445万-62.01%226.29万-62.01%226.29万-16.42%340万-16.29%362.7万----2.40%595.65万2.40%595.65万
应计及递延所得 ------------0.61%154.75万0.61%154.75万------------47.82%153.81万47.82%153.81万
流动负债合计 8.14%1,740.4万17.27%1,658.8万-39.80%1,785.2万-16.94%1,249.91万-16.94%1,249.91万-10.05%1,609.4万-23.44%1,414.5万79.08%2,965.6万22.63%1,504.85万22.63%1,504.85万
非流动负债
非流动金融负债 36.26%57.5万-52.64%56.5万1,050.00%51.3万-33.58%94.67万-33.58%94.67万-44.33%42.2万36.34%119.3万-104.90%-5.4万6.85%142.53万6.85%142.53万
-长期借款及资本租赁 36.26%57.5万-52.64%56.5万1,050.00%51.3万-33.58%94.67万-33.58%94.67万-44.33%42.2万36.34%119.3万-104.90%-5.4万6.85%142.53万6.85%142.53万
-其中:长期资本租赁负债 36.26%57.5万-52.64%56.5万1,050.00%51.3万-33.58%94.67万-33.58%94.67万-44.33%42.2万36.34%119.3万-104.90%-5.4万6.85%142.53万6.85%142.53万
长期应付账款及其他应付款 3.30%1,440.5万4.34%1,440.5万--1,425万27.43%1,827.74万27.43%1,827.74万4.34%1,394.5万4.65%1,380.6万----4.05%1,434.31万4.05%1,434.31万
非流动递延所得税负债 22.92%732.5万16.31%693.1万22.92%732.5万22.92%732.46万22.92%732.46万0.02%595.9万0.02%595.9万0.02%595.9万0.01%595.89万0.01%595.89万
非流动负债合计 9.74%2,230.5万4.50%2,190.1万274.06%2,208.8万22.19%2,654.86万22.19%2,654.86万1.22%2,032.6万4.66%2,095.8万-70.69%590.5万3.09%2,172.73万3.09%2,172.73万
负债总额 9.03%3,970.9万9.65%3,848.9万12.31%3,994万6.18%3,904.77万6.18%3,904.77万-4.09%3,642万-8.83%3,510.3万-3.12%3,556.1万10.28%3,677.58万10.28%3,677.58万
所有者权益
股本 0.00%4,496.2万0.00%4,496.2万0.00%4,496.2万0.00%4,496.17万0.00%4,496.17万0.00%4,496.2万0.00%4,496.2万0.00%4,496.2万0.00%4,496.17万0.00%4,496.17万
-普通股 0.00%4,496.2万0.00%4,496.2万0.00%4,496.2万0.00%4,496.17万0.00%4,496.17万0.00%4,496.2万0.00%4,496.2万0.00%4,496.2万0.00%4,496.17万0.00%4,496.17万
留存收益 -19.67%-2,920.9万-9.52%-2,631.5万-14.49%-2,592.3万-13.83%-2,536.1万-13.83%-2,536.1万-11.47%-2,440.8万-6.27%-2,402.8万0.22%-2,264.2万-2.69%-2,227.95万-2.69%-2,227.95万
固定资产重估价值准备 22.02%2,351.9万22.02%2,351.9万22.02%2,351.9万22.03%2,351.92万22.03%2,351.92万-2.56%1,927.4万-2.56%1,927.4万-2.56%1,927.4万-2.56%1,927.39万-2.56%1,927.39万
其他储备 --0--0--0--0--0--0--0--0--0--0
股东权益 -1.40%3,927.2万4.87%4,216.6万2.32%4,255.8万2.77%4,311.99万2.77%4,311.99万-7.05%3,982.8万-4.57%4,020.8万-1.08%4,159.4万-2.53%4,195.6万-2.53%4,195.6万
总权益 -1.40%3,927.2万4.87%4,216.6万2.32%4,255.8万2.77%4,311.99万2.77%4,311.99万-7.05%3,982.8万-4.57%4,020.8万-1.08%4,159.4万-2.53%4,195.6万-2.53%4,195.6万
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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