RTECH
0342
CBHB
0339
SET
0337
4
COLFORM
0341
5
SUNLOGY
0345
馬來西亞市場個股詳情
5272 RANHILL
- 1.250
- -0.030-2.34%
延時15分鐘行情交易中 02/26 11:02 (北京)
16.20億總市值30.49市盈率TTM
1.250最高價1.240最低價1.92萬股成交量1.240今開1.280昨收2.40萬成交額1.75052周最高0.00%換手率12.96億總股本0.98052周最低0.041每股收益TTM5.38億流通值1.750歷史最高30.49市盈率(靜)4.30億流通股0.326歷史最低0.041每股收益(静)0.78%振幅--股息TTM1.99市淨率100股每手--股息率TTM
RANHILL關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -11.56%2.96億 | -11.56%2.96億 | -23.62%2.57億 | -7.77%3.97億 | -38.94%2.78億 | -34.80%3.35億 | -34.80%3.35億 | -16.62%3.37億 | 21.04%4.3億 | 6.53%4.56億 |
| -現金及現金等價物 | -8.63%2.39億 | -8.63%2.39億 | -26.29%1.94億 | -59.21%1.45億 | -35.55%2.05億 | -32.82%2.61億 | -32.82%2.61億 | -19.59%2.64億 | 28.62%3.56億 | 3.82%3.19億 |
| -其中：現金 | ---- | ---- | ---- | ---- | ---- | -56.12%1.38億 | -56.12%1.38億 | --2.64億 | ---- | ---- |
| -其中：現金等價物 | ---- | ---- | ---- | ---- | ---- | 65.89%1.23億 | 65.89%1.23億 | ---- | ---- | ---- |
| -短期投資 | -21.99%5,710萬 | -21.99%5,710萬 | -13.98%6,295.4萬 | 239.45%2.51億 | -46.82%7,294.4萬 | -41.02%7,319.6萬 | -41.02%7,319.6萬 | -3.84%7,318.7萬 | -5.66%7,407.9萬 | 13.41%1.37億 |
| 應收款項 | 14.77%7.42億 | 14.77%7.42億 | 16.15%7.39億 | 35.44%7.34億 | 2.60%6.43億 | 5.34%6.47億 | 5.34%6.47億 | 43.70%6.36億 | 15.77%5.42億 | 55.28%6.27億 |
| -應收賬款淨額 | 92.41%5.31億 | 92.41%5.31億 | 7.22%5.13億 | 24.80%5.1億 | -4.29%4.71億 | 19.73%2.76億 | 19.73%2.76億 | 38.51%4.78億 | 12.91%4.09億 | 55.62%4.92億 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | ---- | 17.10%3.17億 | 17.10%3.17億 | ---- | ---- | ---- |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---- | -2.13%-4,124.4萬 | -2.13%-4,124.4萬 | ---- | ---- | ---- |
| -其他應收款 | -42.98%2.12億 | -42.98%2.12億 | 43.26%2.26億 | 67.98%2.25億 | 27.82%1.72億 | -3.30%3.71億 | -3.30%3.71億 | 62.11%1.58億 | 25.47%1.34億 | 54.06%1.34億 |
| 存貨 | -7.71%1.32億 | -7.71%1.32億 | -2.88%1.3億 | -9.43%1.39億 | -3.10%1.42億 | -1.86%1.43億 | -1.86%1.43億 | -6.84%1.34億 | 12.38%1.53億 | 18.34%1.47億 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | -5.83%1,487.6萬 | -5.83%1,487.6萬 | ---- | ---- | ---- |
| 稅項資產 | -1.49%1,082萬 | -1.49%1,082萬 | 18.77%1,538.2萬 | -7.81%1,107.7萬 | -28.39%1,051.7萬 | -20.41%1,098.4萬 | -20.41%1,098.4萬 | 5.97%1,295.1萬 | 37.09%1,201.5萬 | 93.98%1,468.6萬 |
| 套期保值資產 | --0 | --0 | --383.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | --1,610.5萬 | --1,610.5萬 | -34.14%2,187.8萬 | -56.57%2,173.9萬 | -20.46%2,186.1萬 | ---- | ---- | 241.60%3,321.7萬 | 251.63%5,005.1萬 | 32.61%2,748.4萬 |
| 流動資產合計 | 4.08%11.98億 | 4.08%11.98億 | 1.23%11.68億 | 9.69%13.03億 | -13.80%10.96億 | -11.68%11.51億 | -11.68%11.51億 | 13.89%11.53億 | 20.81%11.87億 | 29.24%12.71億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -1.41%3.55億 | -1.41%3.55億 | 17.69%3.62億 | 29.35%3.63億 | 28.54%3.58億 | 31.22%3.6億 | 31.22%3.6億 | 14.16%3.08億 | 6.39%2.81億 | 4.64%2.78億 |
| -物業、廠房及設備 | -61.27%3.55億 | -61.27%3.55億 | 17.69%3.62億 | 29.35%3.63億 | 28.54%3.58億 | 15.29%9.18億 | 15.29%9.18億 | 14.16%3.08億 | 6.39%2.81億 | 4.64%2.78億 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -6.89%-5.57億 | -6.89%-5.57億 | ---- | ---- | ---- |
| 投資物業 | 145.21%138.3萬 | 145.21%138.3萬 | -55.41%139萬 | -55.81%139.7萬 | -78.83%54.8萬 | -78.22%56.4萬 | -78.22%56.4萬 | --311.7萬 | --316.1萬 | --258.9萬 |
| 長期預付費用 | ---- | ---- | ---- | ---- | ---- | 104.92%1,223.6萬 | 104.92%1,223.6萬 | ---- | ---- | ---- |
| 投資總額 | 20.95%8.1億 | 20.95%8.1億 | 19.99%8.08億 | -4.78%6.51億 | -4.12%6.62億 | -3.84%6.7億 | -3.84%6.7億 | -4.86%6.74億 | -4.92%6.84億 | -5.77%6.9億 |
| -長期股權投資 | 2.90%2.43億 | 2.90%2.43億 | -0.57%2.29億 | 9.40%2.47億 | 10.59%2.43億 | 10.27%2.36億 | 10.27%2.36億 | 6.45%2.3億 | 5.13%2.26億 | 2.90%2.2億 |
| -金融資產投資 | 30.81%5.67億 | 30.81%5.67億 | 30.65%5.8億 | -11.77%4.04億 | -11.01%4.18億 | -10.12%4.33億 | -10.12%4.33億 | -9.83%4.44億 | -9.20%4.58億 | -9.35%4.7億 |
| -其中：可供出售證券 | 30.81%5.67億 | 30.81%5.67億 | 30.65%5.8億 | -11.77%4.04億 | -11.01%4.18億 | -10.12%4.33億 | -10.12%4.33億 | -9.83%4.44億 | -9.20%4.58億 | -9.35%4.7億 |
| 長期應收賬款及其他應收款 | -50.34%1.66億 | -50.34%1.66億 | -49.73%1.66億 | -38.93%1.72億 | 60.97%3.58億 | 65.45%3.35億 | 65.45%3.35億 | 178.96%3.31億 | 149.66%2.82億 | 109.52%2.22億 |
| 商譽及其他無形資產 | 208.51%12.3億 | 208.51%12.3億 | 178.12%13.35億 | 126.77%12.78億 | 115.73%13.93億 | -45.35%3.99億 | -45.35%3.99億 | -41.30%4.8億 | -37.50%5.64億 | -34.49%6.46億 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | 0.00%9,925.1萬 | 0.00%9,925.1萬 | ---- | ---- | ---- |
| -其他無形資產 | 310.77%12.3億 | 310.77%12.3億 | 178.12%13.35億 | 126.77%12.78億 | 115.73%13.93億 | -52.49%2.99億 | -52.49%2.99億 | -41.30%4.8億 | -37.50%5.64億 | -34.49%6.46億 |
| 非流動遞延所得稅資產 | -9.12%2,848萬 | -9.12%2,848萬 | 9.27%3,007.5萬 | -21.37%2,584.4萬 | -24.37%3,070.2萬 | -33.70%3,133.7萬 | -33.70%3,133.7萬 | -55.38%2,752.3萬 | -47.04%3,286.6萬 | -38.89%4,059.5萬 |
| 其他非流動資產 | --770.5萬 | --770.5萬 | 91.58%911.9萬 | 96.75%1,015.8萬 | 101.13%1,119.7萬 | ---- | ---- | -29.48%476萬 | -27.83%516.3萬 | -26.34%556.7萬 |
| 長期持有待售資產 | --0 | --0 | --0 | --0 | --253.7萬 | --253.7萬 | --253.7萬 | ---- | ---- | ---- |
| 非流動資產合計 | 43.56%25.99億 | 43.56%25.99億 | 48.40%27.12億 | 35.12%25.03億 | 49.33%28.15億 | -7.57%18.11億 | -7.57%18.11億 | -7.80%18.28億 | -10.43%18.52億 | -12.88%18.85億 |
| 總資產 | 28.22%37.97億 | 28.22%37.97億 | 30.15%38.8億 | 25.19%38.05億 | 23.90%39.11億 | -9.21%29.61億 | -9.21%29.61億 | -0.47%29.81億 | -0.36%30.4億 | 0.28%31.57億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 294.35%6.26億 | 294.35%6.26億 | 218.13%6.35億 | 199.93%5.66億 | -8.70%1.66億 | -70.56%1.59億 | -70.56%1.59億 | 22.03%2億 | 13.56%1.89億 | -63.36%1.82億 |
| -金融或其他衍生品投資負債 | -77.38%56.2萬 | -77.38%56.2萬 | --0 | --251.2萬 | --248.4萬 | --248.4萬 | --248.4萬 | ---- | ---- | ---- |
| -短期借款及資本租賃負債 | 29.52%2.02億 | 29.52%2.02億 | -14.11%1.71億 | -5.55%1.78億 | -10.07%1.63億 | -6.13%1.56億 | -6.13%1.56億 | 22.03%2億 | 13.56%1.89億 | 19.13%1.82億 |
| -其中：短期借款 | 32.26%1.93億 | 32.26%1.93億 | -16.70%1.61億 | -11.13%1.68億 | -15.70%1.53億 | -9.40%1.46億 | -9.40%1.46億 | 22.46%1.93億 | 17.48%1.89億 | 23.65%1.82億 |
| -其中：資本租賃負債 | -8.38%962.7萬 | -8.38%962.7萬 | 66.53%1,036萬 | --1,052.9萬 | --1,024萬 | 87.84%1,050.8萬 | 87.84%1,050.8萬 | 10.03%622.1萬 | ---- | ---- |
| -其他金融負債 | --4.23億 | --4.23億 | --4.64億 | --3.85億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付款項 | 1.07%5.61億 | 1.07%5.61億 | 27.84%5.44億 | 20.98%5.24億 | 23.69%5.08億 | 23.48%5.55億 | 23.48%5.55億 | 32.06%4.25億 | 42.59%4.33億 | 21.86%4.11億 |
| -應付帳款 | 61.73%5.46億 | 61.73%5.46億 | 25.57%5.27億 | 18.47%5.05億 | 25.80%4.99億 | 54.74%3.38億 | 54.74%3.38億 | 32.72%4.2億 | 45.00%4.27億 | 20.81%3.96億 |
| -應交稅費 | 63.05%1,450.8萬 | 63.05%1,450.8萬 | 200.89%1,654.3萬 | 184.96%1,863.1萬 | -33.75%966萬 | -9.29%889.8萬 | -9.29%889.8萬 | -4.25%549.8萬 | -31.45%653.8萬 | 59.20%1,458.1萬 |
| -應付股息 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | 6.31%2.08億 | 6.31%2.08億 | ---- | ---- | ---- |
| 養老金及其他退休福利計畫 | 25.18%1,543.3萬 | 25.18%1,543.3萬 | 7.42%1,465.7萬 | -7.21%1,388.1萬 | -19.74%1,310.5萬 | -29.91%1,232.9萬 | -29.91%1,232.9萬 | -8.48%1,364.4萬 | 0.31%1,495.9萬 | 9.47%1,632.9萬 |
| 應計及遞延所得 | -83.87%353.2萬 | -83.87%353.2萬 | -35.99%709.2萬 | 5.61%1,148.9萬 | -23.04%665.9萬 | 237.55%2,190萬 | 237.55%2,190萬 | 180.98%1,107.9萬 | 102.93%1,087.9萬 | 24.90%865.2萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | 19.18%3.86億 | ---- | ---- | -56.98%1.63億 | -35.58%2.42億 | --3.24億 |
| 流動負債合計 | 61.26%12.06億 | 61.26%12.06億 | 47.70%12億 | 25.42%11.15億 | 14.70%10.8億 | -26.16%7.48億 | -26.16%7.48億 | -8.03%8.13億 | 2.78%8.89億 | 10.09%9.41億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 39.12%11.73億 | 39.12%11.73億 | 51.92%12.78億 | 54.44%12.92億 | 63.66%14.4億 | -9.60%8.43億 | -9.60%8.43億 | -3.17%8.41億 | -12.10%8.36億 | -18.22%8.8億 |
| -長期借款及資本租賃 | -13.47%7.3億 | -13.47%7.3億 | -13.52%7.27億 | -12.43%7.32億 | -11.02%7.83億 | -9.60%8.43億 | -9.60%8.43億 | 6.85%8.41億 | 5.85%8.36億 | -18.22%8.8億 |
| -其中：長期借款 | -12.85%7.12億 | -12.85%7.12億 | -12.89%7.08億 | -15.04%7.1億 | -13.74%7.59億 | -11.08%8.17億 | -11.08%8.17億 | 4.84%8.12億 | 7.42%8.36億 | 6.80%8.8億 |
| -其中：長期資本租賃負債 | -32.84%1,752.1萬 | -32.84%1,752.1萬 | -31.52%1,956.8萬 | --2,183.9萬 | --2,387.5萬 | 88.35%2,608.8萬 | 88.35%2,608.8萬 | 133.99%2,857.5萬 | ---- | ---- |
| -非流動其他金融負債 | --4.43億 | --4.43億 | --5.5億 | --5.59億 | --6.57億 | ---- | ---- | ---- | ---- | ---- |
| 長期應付帳款及其他應付款 | -33.45%302.4萬 | -33.45%302.4萬 | 0.67%300萬 | -3.00%297.6萬 | -12.30%295.2萬 | 55.24%454.4萬 | 55.24%454.4萬 | -39.65%298萬 | -53.02%306.8萬 | -34.45%336.6萬 |
| 長期養老金及其他退休後福利計畫 | -16.66%4,580.8萬 | -16.66%4,580.8萬 | -11.01%5,058.3萬 | -13.87%5,343萬 | -15.45%5,391.4萬 | -16.18%5,496.2萬 | -16.18%5,496.2萬 | -18.37%5,684.2萬 | -11.59%6,203.6萬 | -9.69%6,376.9萬 |
| 非流動遞延所得稅負債 | -15.69%3,466萬 | -15.69%3,466萬 | 1.02%3,492.4萬 | 13.10%4,004.9萬 | 33.40%4,453.8萬 | 21.00%4,111萬 | 21.00%4,111萬 | 15.53%3,457萬 | 23.66%3,540.9萬 | 16.43%3,338.7萬 |
| 長期應計及遞延收入 | 4.07%2.76億 | 4.07%2.76億 | 4.13%2.74億 | 3.44%2.7億 | 2.39%2.66億 | 2.42%2.65億 | 2.42%2.65億 | 2.47%2.63億 | 3.63%2.61億 | 3.36%2.6億 |
| 非流動負債合計 | 26.76%15.32億 | 26.76%15.32億 | 36.86%16.4億 | 38.42%16.58億 | 45.74%18.08億 | -6.58%12.09億 | -6.58%12.09億 | -2.54%11.98億 | -8.47%11.98億 | -13.37%12.4億 |
| 負債總額 | 39.94%27.38億 | 39.94%27.38億 | 41.24%28.4億 | 32.88%27.73億 | 32.35%28.87億 | -15.18%19.57億 | -15.18%19.57億 | -4.84%20.11億 | -3.99%20.87億 | -4.60%21.81億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%14.4億 | 0.00%14.4億 | 0.00%14.4億 | 0.05%14.4億 | 0.05%14.4億 | 0.05%14.4億 | 0.05%14.4億 | 0.05%14.4億 | 0.00%14.39億 | 0.00%14.39億 |
| -普通股 | 0.00%14.4億 | 0.00%14.4億 | 0.00%14.4億 | 0.05%14.4億 | 0.05%14.4億 | 0.05%14.4億 | 0.05%14.4億 | 0.05%14.4億 | 0.00%14.39億 | 0.00%14.39億 |
| 留存收益 | --2.71億 | --2.71億 | 24.25%2.53億 | 22.78%2.37億 | 3.35%2.33億 | ---- | ---- | 34.33%2.04億 | 35.52%1.93億 | 66.97%2.26億 |
| 減：庫存股 | -90.56%33.7萬 | -90.56%33.7萬 | -90.56%33.7萬 | -90.56%33.7萬 | 0.00%356.9萬 | 0.00%356.9萬 | 0.00%356.9萬 | 0.00%356.9萬 | 4.75%356.9萬 | -41.03%356.9萬 |
| 其他儲備 | -35.71%-8.96億 | -35.71%-8.96億 | -2.17%-9.05億 | -0.04%-8.84億 | 0.30%-8.83億 | 1.73%-6.6億 | 1.73%-6.6億 | 0.34%-8.85億 | -0.44%-8.84億 | -0.51%-8.85億 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.89%144萬 | 64.41%131.2萬 |
| 股東權益 | 4.94%8.14億 | 4.94%8.14億 | 4.43%7.88億 | 6.17%7.92億 | 1.23%7.87億 | 1.60%7.76億 | 1.60%7.76億 | 7.75%7.54億 | 6.67%7.46億 | 12.94%7.77億 |
| 非控制性權益 | 6.85%2.44億 | 6.85%2.44億 | 16.77%2.52億 | 16.13%2.4億 | 19.86%2.37億 | 19.47%2.29億 | 19.47%2.29億 | 18.66%2.16億 | 16.36%2.07億 | 14.44%1.98億 |
| 總權益 | 5.37%10.59億 | 5.37%10.59億 | 7.17%10.4億 | 8.33%10.32億 | 5.01%10.24億 | 5.18%10.05億 | 5.18%10.05億 | 10.00%9.7億 | 8.63%9.53億 | 13.24%9.75億 |
| 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。