馬來西亞市場個股詳情
5256 REACH
- 0.025
- 0.0000.00%
延時15分鐘行情休市中 12/31 16:50 (北京)
5322.39萬總市值-0.18市盈率TTM
0.025最高價0.020最低價507.10萬股成交量0.020今開0.025昨收10.14萬成交額0.04052周最高0.83%換手率21.29億總股本0.01552周最低-0.137每股收益TTM1519.93萬流通值0.765歷史最高虧損市盈率(靜)6.08億流通股0.015歷史最低-0.1每股收益(静)20.00%振幅--股息TTM0.45市淨率100股每手--股息率TTM
REACH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 | 155.48%396萬 | 88.31%386.6萬 | -82.62%113.9萬 | -68.52%335.2萬 | -68.52%335.2萬 | -88.19%155萬 | -84.99%205.3萬 | -73.90%655.2萬 | -76.04%1,064.9萬 | -76.04%1,064.9萬 |
| -現金及現金等價物 | 155.48%396萬 | 88.31%386.6萬 | -82.62%113.9萬 | -68.52%335.2萬 | -68.52%335.2萬 | -88.19%155萬 | -84.99%205.3萬 | -73.90%655.2萬 | -76.04%1,064.9萬 | -76.04%1,064.9萬 |
| -其中：現金 | ---- | ---- | ---- | -68.52%335.2萬 | -68.52%335.2萬 | ---- | ---- | ---- | -76.36%1,064.9萬 | -76.36%1,064.9萬 |
| 應收款項 | -32.12%2,678.2萬 | 25.15%3,945.7萬 | -3.27%2,977.9萬 | -6.03%2,559.1萬 | -6.03%2,559.1萬 | 25.49%3,945.7萬 | 42.92%3,152.7萬 | -0.60%3,078.5萬 | 16.68%2,723.2萬 | 16.68%2,723.2萬 |
| -應收賬款淨額 | -8.33%706.7萬 | 668.17%663.7萬 | 240.12%227.2萬 | -3.12%31.1萬 | -3.12%31.1萬 | -4.10%770.9萬 | 6.54%86.4萬 | -91.58%66.8萬 | -62.19%32.1萬 | -62.19%32.1萬 |
| -其中：應收賬款 | ---- | ---- | ---- | 3.50%59.1萬 | 3.50%59.1萬 | ---- | ---- | ---- | -34.52%57.1萬 | -34.52%57.1萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | -12.00%-28萬 | -12.00%-28萬 | ---- | ---- | ---- | -986.96%-25萬 | -986.96%-25萬 |
| -其他應收款 | -37.90%1,971.5萬 | 7.03%3,282萬 | -8.67%2,750.7萬 | -6.06%2,528萬 | -6.06%2,528萬 | 35.65%3,174.8萬 | 44.31%3,066.3萬 | 30.70%3,011.7萬 | 19.65%2,691.1萬 | 19.65%2,691.1萬 |
| 存貨 | 4.29%209萬 | 25.53%322.1萬 | 16.35%458.9萬 | 8.59%594萬 | 8.59%594萬 | -59.21%200.4萬 | -39.14%256.6萬 | 9,072.09%394.4萬 | 226.18%547萬 | 226.18%547萬 |
| 流動資產合計 | -23.67%3,283.2萬 | 28.77%4,654.4萬 | -13.99%3,550.7萬 | -19.53%3,488.3萬 | -19.53%3,488.3萬 | -13.07%4,301.1萬 | -9.52%3,614.6萬 | -26.44%4,128.1萬 | -37.60%4,335.1萬 | -37.60%4,335.1萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -47.22%6.83億 | -33.60%8.57億 | -31.88%8.49億 | -34.76%8.23億 | -34.76%8.23億 | -6.84%12.95億 | -2.94%12.9億 | -3.14%12.46億 | -1.97%12.62億 | -1.97%12.62億 |
| -物業、廠房及設備 | -47.22%6.83億 | -33.60%8.57億 | -31.88%8.49億 | 5.29%20.75億 | 5.29%20.75億 | -6.84%12.95億 | -2.94%12.9億 | -3.14%12.46億 | 7.45%19.71億 | 7.45%19.71億 |
| -累計折舊 | ---- | ---- | ---- | -76.51%-12.52億 | -76.51%-12.52億 | ---- | ---- | ---- | -29.59%-7.09億 | -29.59%-7.09億 |
| 長期預付費用 | -17.03%338.7萬 | 1.18%411.7萬 | ---- | ---- | ---- | 1.44%408.2萬 | 8.71%406.9萬 | 7.00%374.7萬 | ---- | ---- |
| 投資總額 | --199.2萬 | --118.6萬 | --364.2萬 | --405.5萬 | --405.5萬 | ---- | ---- | ---- | --0 | --0 |
| -長期股權投資 | --199.2萬 | --118.6萬 | --364.2萬 | --405.5萬 | --405.5萬 | ---- | ---- | ---- | --0 | --0 |
| 長期應收賬款及其他應收款 | ---- | ---- | --910.7萬 | 119.24%822.6萬 | 119.24%822.6萬 | ---- | ---- | ---- | --375.2萬 | --375.2萬 |
| 商譽及其他無形資產 | 136.19%366.1萬 | 148.98%403.6萬 | 156.32%409.6萬 | 141.89%404.2萬 | 141.89%404.2萬 | 0.85%155萬 | 15.37%162.1萬 | 28.77%159.8萬 | 28.64%167.1萬 | 28.64%167.1萬 |
| -其他無形資產 | ---- | ---- | ---- | 141.89%404.2萬 | 141.89%404.2萬 | ---- | ---- | ---- | --167.1萬 | --167.1萬 |
| 非流動受限制或抵押現金 | -12.96%798.8萬 | -4.95%932.3萬 | -2.51%983.2萬 | 3.75%938.4萬 | 3.75%938.4萬 | -0.66%917.7萬 | 7.57%980.9萬 | 14.17%1,008.5萬 | 6.66%904.5萬 | 6.66%904.5萬 |
| 非流動資產合計 | -46.51%7億 | -32.95%8.75億 | -30.60%8.76億 | -33.48%8.49億 | -33.48%8.49億 | -6.77%13.09億 | -2.82%13.06億 | -2.96%12.62億 | -1.86%12.76億 | -1.86%12.76億 |
| 總資產 | -45.79%7.33億 | -31.29%9.22億 | -30.08%9.11億 | -33.02%8.84億 | -33.02%8.84億 | -6.98%13.52億 | -3.01%13.42億 | -3.94%13.03億 | -3.67%13.19億 | -3.67%13.19億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 145.89%2,189.2萬 | 140.90%2,768.2萬 | 8.36%948.5萬 | -68.70%940.3萬 | -68.70%940.3萬 | 368.58%890.3萬 | 139.70%1,149.1萬 | 195.01%875.3萬 | 92.16%3,004.4萬 | 92.16%3,004.4萬 |
| -短期借款及資本租賃負債 | 145.89%2,189.2萬 | 140.90%2,768.2萬 | 8.36%948.5萬 | -68.70%940.3萬 | -68.70%940.3萬 | 368.58%890.3萬 | 139.70%1,149.1萬 | 195.01%875.3萬 | 92.16%3,004.4萬 | 92.16%3,004.4萬 |
| -其中：短期借款 | 159.36%2,138.4萬 | 151.33%2,708.8萬 | 10.40%885.7萬 | -70.17%873.7萬 | -70.17%873.7萬 | 535.21%824.5萬 | 148.46%1,077.8萬 | 222.86%802.3萬 | 94.01%2,928.9萬 | 94.01%2,928.9萬 |
| -其中：資本租賃負債 | -22.80%50.8萬 | -16.69%59.4萬 | -13.97%62.8萬 | -11.79%66.6萬 | -11.79%66.6萬 | 9.30%65.8萬 | 56.36%71.3萬 | 51.45%73萬 | 40.33%75.5萬 | 40.33%75.5萬 |
| 應付款項 | 256.24%4.25億 | 270.63%4.77億 | -19.24%9,611.4萬 | -78.79%1.05億 | -78.79%1.05億 | -76.05%1.19億 | -72.25%1.29億 | 38.21%1.19億 | 11.63%4.96億 | 11.63%4.96億 |
| -應付帳款 | -54.44%4,612.1萬 | -54.22%5,072.8萬 | -20.47%8,154.7萬 | -5.15%7,816.4萬 | -5.15%7,816.4萬 | 19.55%1.01億 | 53.97%1.11億 | 38.77%1.03億 | 18.51%8,241萬 | 18.51%8,241萬 |
| -應交稅費 | -13.35%299.3萬 | -12.30%298.7萬 | 161.42%838.9萬 | -2.60%1,902.3萬 | -2.60%1,902.3萬 | 1,470.00%345.4萬 | 9.31%340.6萬 | 9.22%320.9萬 | 60.75%1,953萬 | 60.75%1,953萬 |
| -其他應付款 | 2,491.45%3.75億 | 2,842.41%4.23億 | -53.46%617.8萬 | -97.98%796.9萬 | -97.98%796.9萬 | -96.49%1,448.6萬 | -96.30%1,437萬 | 42.96%1,327.5萬 | 8.66%3.94億 | 8.66%3.94億 |
| 現行撥備 | -3.39%77萬 | 774.62%696.2萬 | 1,458.46%1,170.4萬 | -66.48%1,255.5萬 | -66.48%1,255.5萬 | 3.10%79.7萬 | -94.64%79.6萬 | -1.83%75.1萬 | 111.27%3,745.8萬 | 111.27%3,745.8萬 |
| 應計及遞延所得 | -32.26%3,894.9萬 | -23.82%5,272.6萬 | -45.45%4,892.5萬 | 144.81%4,018.6萬 | 144.81%4,018.6萬 | 38.89%5,749.9萬 | 133.02%6,921.3萬 | 205.76%8,969萬 | -14.01%1,641.5萬 | -14.01%1,641.5萬 |
| 流動負債合計 | 160.85%4.86億 | 168.43%5.64億 | -23.82%1.66億 | -71.14%1.67億 | -71.14%1.67億 | -65.59%1.86億 | -59.03%2.1億 | 83.10%2.18億 | 16.73%5.8億 | 16.73%5.8億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -66.55%221.5萬 | -14.12%260.3萬 | -1.45%285.4萬 | 1,288.56%3,897.7萬 | 1,288.56%3,897.7萬 | -78.69%662.2萬 | -88.63%303.1萬 | -88.63%289.6萬 | -88.95%280.7萬 | -88.95%280.7萬 |
| -長期借款及資本租賃 | -66.55%221.5萬 | -14.12%260.3萬 | -1.45%285.4萬 | 1,288.56%3,897.7萬 | 1,288.56%3,897.7萬 | -78.69%662.2萬 | -88.63%303.1萬 | -88.63%289.6萬 | -88.95%280.7萬 | -88.95%280.7萬 |
| -其中：長期借款 | --0 | --0 | --0 | --3,626.3萬 | --3,626.3萬 | -87.37%371.3萬 | ---- | ---- | --0 | --0 |
| -其中：長期資本租賃負債 | -23.86%221.5萬 | -14.12%260.3萬 | -1.45%285.4萬 | -3.31%271.4萬 | -3.31%271.4萬 | 74.71%290.9萬 | 86.98%303.1萬 | 84.46%289.6萬 | 69.71%280.7萬 | 69.71%280.7萬 |
| 長期應付帳款及其他應付款 | -59.37%2.39億 | -57.48%2.74億 | 9.89%6.56億 | 39.54%5.86億 | 39.54%5.86億 | 33.62%5.88億 | 57.65%6.45億 | -19.40%5.97億 | 13.09%4.2億 | 13.09%4.2億 |
| 長期撥備 | 28.83%958.9萬 | 34.88%1,031.8萬 | 51.52%1,091.7萬 | 44.08%992.6萬 | 44.08%992.6萬 | 80.35%744.3萬 | 93.18%765萬 | 92.80%720.5萬 | 75.29%688.9萬 | 75.29%688.9萬 |
| 非流動遞延所得稅負債 | --0 | --0 | -91.62%689萬 | -94.00%492.5萬 | -94.00%492.5萬 | 65.64%8,916.1萬 | 58.88%8,353.1萬 | 33.57%8,217.4萬 | 18.65%8,206.7萬 | 18.65%8,206.7萬 |
| 長期應計及遞延收入 | ---- | ---- | ---- | ---- | ---- | --3,270萬 | --0 | --0 | ---- | ---- |
| 非流動負債合計 | -65.36%2.51億 | -61.15%2.87億 | -1.83%6.76億 | 25.05%6.4億 | 25.05%6.4億 | 36.83%7.24億 | 50.14%7.39億 | -17.09%6.89億 | 8.92%5.12億 | 8.92%5.12億 |
| 負債總額 | -19.07%7.37億 | -10.35%8.51億 | -7.12%8.43億 | -26.04%8.07億 | -26.04%8.07億 | -14.96%9.11億 | -5.54%9.49億 | -4.53%9.07億 | 12.93%10.92億 | 12.93%10.92億 |
| 所有者權益 | ||||||||||
| 股本 | 1.67%7.07億 | 1.67%7.07億 | 1.67%7.07億 | 44.61%7.07億 | 44.61%7.07億 | 42.23%6.95億 | 42.23%6.95億 | 42.23%6.95億 | 0.00%4.89億 | 0.00%4.89億 |
| -普通股 | 1.67%7.07億 | 1.67%7.07億 | 1.67%7.07億 | 44.61%7.07億 | 44.61%7.07億 | 42.23%6.95億 | 42.23%6.95億 | 42.23%6.95億 | 0.00%4.89億 | 0.00%4.89億 |
| 留存收益 | -91.98%-5.97億 | -71.50%-5.45億 | -53.62%-5.38億 | -64.36%-5.32億 | -64.36%-5.32億 | -99.39%-3.11億 | 14.56%-3.18億 | 4.23%-3.5億 | 11.62%-3.24億 | 11.62%-3.24億 |
| 其他儲備 | -60.64%1,030.8萬 | 1,314.49%1,643.2萬 | -30.35%1,228.8萬 | -48.06%856.9萬 | -48.06%856.9萬 | 186.37%2,619.2萬 | -100.77%-135.3萬 | -90.24%1,764.3萬 | 185.46%1,649.8萬 | 185.46%1,649.8萬 |
| 股東權益 | -70.73%1.2億 | -52.54%1.79億 | -50.07%1.81億 | 1.04%1.84億 | 1.04%1.84億 | 35.67%4.11億 | 28.57%3.76億 | 19.36%3.63億 | -40.04%1.82億 | -40.04%1.82億 |
| 非控制性權益 | -499.20%-1.24億 | -772.83%-1.08億 | -437.77%-1.12億 | -334.44%-1.07億 | -334.44%-1.07億 | -61.33%3,106.8萬 | -81.28%1,602.4萬 | -67.53%3,328.3萬 | -54.03%4,583.5萬 | -54.03%4,583.5萬 |
| 總權益 | -100.87%-385.1萬 | -81.95%7,082.2萬 | -82.65%6,872.2萬 | -66.51%7,624.1萬 | -66.51%7,624.1萬 | 15.32%4.42億 | 3.72%3.92億 | -2.56%3.96億 | -43.50%2.28億 | -43.50%2.28億 |
| 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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