馬來西亞市場個股詳情
0202 RGTECH
- 0.345
- 0.0000.00%
延時15分鐘行情未開盤 12/26 15:58 (北京)
1.81億總市值26.54市盈率TTM
0.350最高價0.345最低價33.85萬股成交量0.345今開0.345昨收11.68萬成交額0.42052周最高0.30%換手率5.25億總股本0.27652周最低0.013每股收益TTM3838.82萬流通值0.622歷史最高23.00市盈率(靜)1.11億流通股0.173歷史最低0.015每股收益(静)1.45%振幅0.01股息TTM2.41市淨率100股每手1.45%股息率TTM
RGTECH關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 7.49%3,165.8萬 | -4.48%3,143.6萬 | -14.98%3,365.2萬 | -26.25%3,098.43萬 | -26.25%3,098.43萬 | -18.81%2,945.1萬 | -24.26%3,291.1萬 | 1.90%3,957.9萬 | 17.64%4,200.99萬 | 17.64%4,200.99萬 |
| -現金及現金等價物 | 12.54%1,965.4萬 | -0.97%1,953.2萬 | 3.39%2,185.3萬 | -31.23%1,849.33萬 | -31.23%1,849.33萬 | 5.79%1,746.4萬 | 28.70%1,972.3萬 | 39.66%2,113.7萬 | 105.62%2,689.29萬 | 105.62%2,689.29萬 |
| -其中：現金 | 12.54%1,965.4萬 | -0.97%1,953.2萬 | 3.39%2,185.3萬 | -31.23%1,849.33萬 | -31.23%1,849.33萬 | 5.79%1,746.4萬 | 28.70%1,972.3萬 | 39.66%2,113.7萬 | 105.62%2,689.29萬 | 105.62%2,689.29萬 |
| -短期投資 | 0.14%1,200.4萬 | -9.74%1,190.4萬 | -36.02%1,179.9萬 | -17.37%1,249.09萬 | -17.37%1,249.09萬 | -39.36%1,198.7萬 | -53.11%1,318.8萬 | -22.21%1,844.2萬 | -33.21%1,511.7萬 | -33.21%1,511.7萬 |
| 應收款項 | 1.42%3,039.6萬 | -3.27%2,878.8萬 | -10.23%2,752.7萬 | 2.67%3,290.07萬 | 2.67%3,290.07萬 | -9.92%2,997萬 | -13.75%2,976萬 | -7.24%3,066.3萬 | -1.27%3,204.59萬 | -1.27%3,204.59萬 |
| -應收賬款淨額 | 1.24%2,416.3萬 | -8.61%2,289.3萬 | -10.87%2,342.2萬 | 5.14%3,320.2萬 | 5.14%3,320.2萬 | -18.27%2,386.8萬 | -20.91%2,505.1萬 | -11.13%2,627.9萬 | 0.18%3,157.77萬 | 0.18%3,157.77萬 |
| -其中：應收賬款 | ---- | ---- | ---- | 5.14%3,320.2萬 | 5.14%3,320.2萬 | ---- | ---- | ---- | 0.14%3,157.77萬 | 0.14%3,157.77萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -其他應收款 | 2.15%623.3萬 | 25.19%589.5萬 | -6.36%410.5萬 | -164.36%-30.13萬 | -164.36%-30.13萬 | 50.15%610.2萬 | 66.40%470.9萬 | 25.83%438.4萬 | -49.98%46.82萬 | -49.98%46.82萬 |
| 存貨 | -7.88%699萬 | -32.28%765.8萬 | -49.74%706.7萬 | -54.86%735.32萬 | -54.86%735.32萬 | -30.04%758.8萬 | 28.40%1,130.8萬 | 77.15%1,406萬 | 115.03%1,628.95萬 | 115.03%1,628.95萬 |
| 預付費用 | ---- | ---- | ---- | -17.24%301.49萬 | -17.24%301.49萬 | ---- | ---- | ---- | -3.39%364.31萬 | -3.39%364.31萬 |
| 受限制現金 | ---- | ---- | ---- | 24.75%61.42萬 | 24.75%61.42萬 | ---- | ---- | ---- | 1.60%49.24萬 | 1.60%49.24萬 |
| 稅項資產 | -10.39%342.4萬 | -22.26%281.1萬 | -20.80%253.9萬 | 0.93%354.89萬 | 0.93%354.89萬 | 13.55%382.1萬 | 73.93%361.6萬 | 37.83%320.6萬 | 33.70%351.61萬 | 33.70%351.61萬 |
| 流動資產合計 | 2.31%7,246.8萬 | -8.89%7,069.3萬 | -19.11%7,078.5萬 | -19.98%7,841.62萬 | -19.98%7,841.62萬 | -15.43%7,083萬 | -12.66%7,759.5萬 | 6.51%8,750.8萬 | 18.60%9,799.69萬 | 18.60%9,799.69萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 2.98%1,990萬 | 10.00%2,005.5萬 | 16.22%2,053.1萬 | 22.77%2,058.94萬 | 22.77%2,058.94萬 | 51.77%1,932.5萬 | 48.78%1,823.2萬 | 639.78%1,766.6萬 | 31.97%1,677.03萬 | 31.97%1,677.03萬 |
| -物業、廠房及設備 | 2.98%1,990萬 | 10.00%2,005.5萬 | 16.22%2,053.1萬 | 14.52%2,438.76萬 | 14.52%2,438.76萬 | 51.77%1,932.5萬 | 48.78%1,823.2萬 | 639.78%1,766.6萬 | 24.61%2,129.52萬 | 24.61%2,129.52萬 |
| -累計折舊 | ---- | ---- | ---- | 16.06%-379.82萬 | 16.06%-379.82萬 | ---- | ---- | ---- | -3.26%-452.49萬 | -3.26%-452.49萬 |
| 投資物業 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 投資總額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 商譽及其他無形資產 | -1.47%1,147.1萬 | -2.66%1,147.4萬 | -3.80%1,148萬 | -4.60%1,149.55萬 | -4.60%1,149.55萬 | -4.53%1,164.2萬 | -4.47%1,178.8萬 | -47.27%1,193.4萬 | -4.59%1,204.95萬 | -4.59%1,204.95萬 |
| -商譽 | 0.00%1,144.7萬 | 0.00%1,144.7萬 | 0.00%1,144.7萬 | 0.00%1,144.7萬 | 0.00%1,144.7萬 | 0.00%1,144.7萬 | 0.00%1,144.7萬 | 0.00%1,144.7萬 | 0.00%1,144.7萬 | 0.00%1,144.7萬 |
| -其他無形資產 | -87.69%2.4萬 | -92.08%2.7萬 | -93.22%3.3萬 | -91.96%4.85萬 | -91.96%4.85萬 | -73.90%19.5萬 | -61.81%34.1萬 | -95.65%48.7萬 | -49.01%60.25萬 | -49.01%60.25萬 |
| 非流動遞延所得稅資產 | 0.82%61.8萬 | 27.37%71.2萬 | 3.49%71.2萬 | -14.49%58.51萬 | -14.49%58.51萬 | -23.76%61.3萬 | -28.15%55.9萬 | -25.62%68.8萬 | -4.74%68.43萬 | -4.74%68.43萬 |
| 非流動資產合計 | 1.30%3,198.9萬 | 5.44%3,224.1萬 | 8.04%3,272.3萬 | 10.73%3,267萬 | 10.73%3,267萬 | 6.24%3,158萬 | 20.52%3,057.9萬 | 16.73%3,028.8萬 | 13.24%2,950.4萬 | 13.24%2,950.4萬 |
| 總資產 | 2.00%1.04億 | -4.84%1.03億 | -12.13%1.04億 | -12.87%1.11億 | -12.87%1.11億 | -9.76%1.02億 | -5.29%1.08億 | 8.96%1.18億 | 17.31%1.28億 | 17.31%1.28億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 190.43%60.7萬 | 116.92%56.4萬 | -0.53%37.7萬 | 75.84%65.5萬 | 75.84%65.5萬 | -41.78%20.9萬 | -35.16%26萬 | -11.66%37.9萬 | -32.30%37.25萬 | -32.30%37.25萬 |
| -短期借款及資本租賃負債 | 190.43%60.7萬 | 116.92%56.4萬 | -0.53%37.7萬 | 75.84%65.5萬 | 75.84%65.5萬 | -41.78%20.9萬 | -35.16%26萬 | -11.66%37.9萬 | -32.30%37.25萬 | -32.30%37.25萬 |
| -其中：資本租賃負債 | 190.43%60.7萬 | 116.92%56.4萬 | -0.53%37.7萬 | 75.84%65.5萬 | 75.84%65.5萬 | -41.78%20.9萬 | -35.16%26萬 | -11.66%37.9萬 | -32.30%37.25萬 | -32.30%37.25萬 |
| 應付款項 | -9.69%2,785.1萬 | -25.85%2,822.5萬 | -25.96%2,694.1萬 | -28.85%2,067.3萬 | -28.85%2,067.3萬 | -9.07%3,083.9萬 | 5.17%3,806.6萬 | 20.80%3,638.6萬 | 69.77%2,905.4萬 | 69.77%2,905.4萬 |
| -應付帳款 | 2.86%1,013.9萬 | -14.12%1,043.9萬 | 18.28%953.3萬 | 11.74%1,721.76萬 | 11.74%1,721.76萬 | -24.98%985.7萬 | -10.35%1,215.5萬 | -44.67%806萬 | 2.64%1,540.81萬 | 2.64%1,540.81萬 |
| -應交稅費 | 573.53%22.9萬 | 7,700.00%23.4萬 | 264.15%38.6萬 | -0.75%138.23萬 | -0.75%138.23萬 | -94.74%3.4萬 | -87.50%3,000 | 130.43%10.6萬 | 40.10%139.28萬 | 40.10%139.28萬 |
| -其他應付款 | -16.54%1,748.3萬 | -32.25%1,755.2萬 | -39.68%1,702.2萬 | -83.08%207.3萬 | -83.08%207.3萬 | 4.07%2,094.8萬 | 14.57%2,590.8萬 | 81.96%2,822萬 | 1,006.43%1,225.31萬 | 1,006.43%1,225.31萬 |
| 應計及遞延所得 | ---- | ---- | ---- | -12.33%1,410.93萬 | -12.33%1,410.93萬 | ---- | ---- | ---- | 5.56%1,609.45萬 | 5.56%1,609.45萬 |
| 流動負債合計 | -8.34%2,845.8萬 | -24.88%2,878.9萬 | -25.70%2,731.8萬 | -22.15%3,543.73萬 | -22.15%3,543.73萬 | -9.41%3,104.8萬 | 4.73%3,832.6萬 | 20.34%3,676.5萬 | 38.32%4,552.09萬 | 38.32%4,552.09萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -6.08%84.9萬 | 126.47%92.4萬 | 239.44%133.4萬 | 195.84%115.68萬 | 195.84%115.68萬 | 130.03%90.4萬 | -15.88%40.8萬 | -35.04%39.3萬 | -30.78%39.1萬 | -30.78%39.1萬 |
| -長期借款及資本租賃 | -6.08%84.9萬 | 126.47%92.4萬 | 239.44%133.4萬 | 195.84%115.68萬 | 195.84%115.68萬 | 130.03%90.4萬 | -15.88%40.8萬 | -35.04%39.3萬 | -30.78%39.1萬 | -30.78%39.1萬 |
| -其中：長期資本租賃負債 | -6.08%84.9萬 | 126.47%92.4萬 | 239.44%133.4萬 | 195.84%115.68萬 | 195.84%115.68萬 | 130.03%90.4萬 | -15.88%40.8萬 | -35.04%39.3萬 | -30.78%39.1萬 | -30.78%39.1萬 |
| 長期撥備 | 119.87%33.2萬 | 115.48%33.4萬 | ---- | ---- | ---- | -63.44%15.1萬 | -62.38%15.5萬 | -62.91%14.8萬 | ---- | ---- |
| 長期養老金及其他退休後福利計畫 | ---- | ---- | --33.8萬 | 16.35%49.84萬 | 16.35%49.84萬 | ---- | ---- | ---- | 14.36%42.84萬 | 14.36%42.84萬 |
| 非流動遞延所得稅負債 | -91.67%5,000 | -93.51%5,000 | -81.48%5,000 | -81.11%5,100 | -81.11%5,100 | 87.50%6萬 | 208.00%7.7萬 | -12.90%2.7萬 | 88.81%2.7萬 | 88.81%2.7萬 |
| 長期應計及遞延收入 | -53.66%1.9萬 | -72.73%2.4萬 | -67.05%2.9萬 | -67.46%3.4萬 | -67.46%3.4萬 | -64.35%4.1萬 | -31.25%8.8萬 | -35.29%8.8萬 | -59.52%10.46萬 | -59.52%10.46萬 |
| 非流動負債合計 | 4.24%120.5萬 | 76.79%128.7萬 | 160.06%170.6萬 | 78.17%169.43萬 | 78.17%169.43萬 | 21.30%115.6萬 | -30.67%72.8萬 | -43.98%65.6萬 | -21.54%95.09萬 | -21.54%95.09萬 |
| 負債總額 | -7.89%2,966.3萬 | -22.99%3,007.6萬 | -22.44%2,902.4萬 | -20.10%3,713.16萬 | -20.10%3,713.16萬 | -8.58%3,220.4萬 | 3.74%3,905.4萬 | 17.97%3,742.1萬 | 36.19%4,647.19萬 | 36.19%4,647.19萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4,815.3萬 | 0.00%4,815.3萬 | 0.00%4,815.3萬 | 0.00%4,815.34萬 | 0.00%4,815.34萬 | 0.00%4,815.3萬 | 0.00%4,815.3萬 | 0.00%4,815.3萬 | 0.00%4,815.34萬 | 0.00%4,815.34萬 |
| -普通股 | 0.00%4,815.3萬 | 0.00%4,815.3萬 | 0.00%4,815.3萬 | 0.00%4,815.34萬 | 0.00%4,815.34萬 | 0.00%4,815.3萬 | 0.00%4,815.3萬 | 0.00%4,815.3萬 | 0.00%4,815.34萬 | 0.00%4,815.34萬 |
| 留存收益 | 11.01%4,056.6萬 | 8.96%3,871萬 | -5.25%4,041.3萬 | -7.70%3,990.42萬 | -7.70%3,990.42萬 | -10.71%3,654.3萬 | -10.23%3,552.7萬 | 6.39%4,265.1萬 | 12.61%4,323.39萬 | 12.61%4,323.39萬 |
| 其他儲備 | 21.67%-9.4萬 | 79.67%-3.7萬 | 34.88%-11.2萬 | 1.88%-15.25萬 | 1.88%-15.25萬 | -33.33%-12萬 | -21.33%-18.2萬 | 98.74%-17.2萬 | 19.41%-15.54萬 | 19.41%-15.54萬 |
| 其他股本權益 | 0.00%-1,368.1萬 | 0.00%-1,368.1萬 | 0.00%-1,368.1萬 | 0.00%-1,368.08萬 | 0.00%-1,368.08萬 | 0.00%-1,368.1萬 | 0.00%-1,368.1萬 | -6,915.90%-1,368.1萬 | 0.00%-1,368.08萬 | 0.00%-1,368.08萬 |
| 股東權益 | 5.71%7,494.4萬 | 4.77%7,314.5萬 | -2.83%7,477.3萬 | -4.29%7,422.43萬 | -4.29%7,422.43萬 | -5.86%7,089.5萬 | -5.52%6,981.7萬 | 3.47%7,695.1萬 | 6.71%7,755.1萬 | 6.71%7,755.1萬 |
| 非控制性權益 | 78.23%-15萬 | 58.82%-28.7萬 | -108.44%-28.9萬 | -107.75%-26.97萬 | -107.75%-26.97萬 | -123.40%-68.9萬 | -126.07%-69.7萬 | 69.76%342.4萬 | 83.95%347.8萬 | 83.95%347.8萬 |
| 總權益 | 6.54%7,479.4萬 | 5.41%7,285.8萬 | -7.33%7,448.4萬 | -8.73%7,395.46萬 | -8.73%7,395.46萬 | -10.28%7,020.6萬 | -9.73%6,912萬 | 5.22%8,037.5萬 | 8.67%8,102.9萬 | 8.67%8,102.9萬 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
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