馬來西亞市場個股詳情
5272 RANHILL
- 1.630
- +0.010+0.62%
延時15分鐘行情已收盤 07/12 16:53 (北京)
21.12億總市值40.75市盈率TTM
1.640最高價1.600最低價250.62萬股成交量1.620今開1.620昨收405.60萬成交額1.75052周最高0.59%換手率12.96億總股本0.52052周最低0.04每股收益TTM6.89億流通值1.750歷史最高39.76市盈率(靜)4.23億流通股0.326歷史最低0.041每股收益(静)2.47%振幅0.04股息TTM2.69市淨率100股每手2.15%股息率TTM
RANHILL關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -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 | 10.80%5.13億 | 10.80%5.13億 | 20.66%4.04億 | 20.87%3.55億 |
| -現金及現金等價物 | -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 | 14.47%3.89億 | 14.47%3.89億 | 39.97%3.28億 | 42.60%2.77億 |
| -其中：現金 | ---- | -56.12%1.38億 | -56.12%1.38億 | --2.64億 | ---- | ---- | 59.02%3.15億 | 59.02%3.15億 | ---- | ---- |
| -其中：現金等價物 | ---- | 65.89%1.23億 | 65.89%1.23億 | ---- | ---- | ---- | -47.66%7,429.2萬 | -47.66%7,429.2萬 | ---- | ---- |
| -短期投資 | -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 | 0.68%1.24億 | 0.68%1.24億 | -24.34%7,610.7萬 | -21.36%7,852.5萬 |
| 應收款項 | 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 | 44.89%6.14億 | 44.89%6.14億 | -0.08%4.43億 | 41.56%4.68億 |
| -應收賬款淨額 | -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 | 2.44%2.3億 | 2.44%2.3億 | 1.05%3.45億 | 30.97%3.62億 |
| -其中：應收賬款 | ---- | 17.10%3.17億 | 17.10%3.17億 | ---- | ---- | ---- | -0.93%2.71億 | -0.93%2.71億 | ---- | ---- |
| -其中：壞賬準備 | ---- | -2.13%-4,124.4萬 | -2.13%-4,124.4萬 | ---- | ---- | ---- | 16.58%-4,038.2萬 | 16.58%-4,038.2萬 | ---- | ---- |
| -其他應收款 | 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 | 92.91%3.84億 | 92.91%3.84億 | -3.91%9,723.6萬 | 95.19%1.07億 |
| 存貨 | -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 | 25.28%1.46億 | 25.28%1.46億 | 30.61%1.44億 | 36.57%1.36億 |
| 預付費用 | ---- | -5.83%1,487.6萬 | -5.83%1,487.6萬 | ---- | ---- | ---- | -15.64%1,579.7萬 | -15.64%1,579.7萬 | ---- | ---- |
| 稅項資產 | -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 | 84.49%1,380萬 | 84.49%1,380萬 | 118.04%1,222.1萬 | 128.88%876.4萬 |
| 其他流動資產 | -20.46%2,186.1萬 | ---- | ---- | 241.60%3,321.7萬 | 251.63%5,005.1萬 | 32.61%2,748.4萬 | ---- | ---- | -60.63%972.4萬 | -25.41%1,423.4萬 |
| 流動資產合計 | -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 | 26.52%13.03億 | 26.52%13.03億 | 10.26%10.13億 | 31.50%9.83億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 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 | 2.57%2.75億 | 2.57%2.75億 | 15.71%2.69億 | 12.60%2.64億 |
| -物業、廠房及設備 | 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 | 6.26%7.96億 | 6.26%7.96億 | 15.71%2.69億 | 12.60%2.64億 |
| -累計折舊 | ---- | -6.89%-5.57億 | -6.89%-5.57億 | ---- | ---- | ---- | -8.31%-5.21億 | -8.31%-5.21億 | ---- | ---- |
| 投資物業 | -78.83%54.8萬 | -78.22%56.4萬 | -78.22%56.4萬 | --311.7萬 | --316.1萬 | --258.9萬 | --258.9萬 | --258.9萬 | ---- | ---- |
| 長期預付費用 | ---- | 104.92%1,223.6萬 | 104.92%1,223.6萬 | ---- | ---- | ---- | -25.01%597.1萬 | -25.01%597.1萬 | ---- | ---- |
| 投資總額 | -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 | -5.88%6.96億 | -5.88%6.96億 | 2.57%7.08億 | 1.89%7.2億 |
| -長期股權投資 | 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 | 2.78%2.14億 | 2.78%2.14億 | 5.21%2.16億 | 8.14%2.15億 |
| -金融資產投資 | -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 | -9.28%4.82億 | -9.28%4.82億 | 1.45%4.92億 | -0.56%5.05億 |
| -其中：可供出售證券 | -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 | -9.28%4.82億 | -9.28%4.82億 | 1.45%4.92億 | -0.56%5.05億 |
| 長期應收賬款及其他應收款 | 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 | 94.06%2.03億 | 94.06%2.03億 | 30.80%1.19億 | 12.18%1.13億 |
| 商譽及其他無形資產 | 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 | -31.59%7.3億 | -31.59%7.3億 | -28.63%8.18億 | -25.26%9.02億 |
| -商譽 | ---- | 0.00%9,925.1萬 | 0.00%9,925.1萬 | ---- | ---- | ---- | -1.37%9,925.1萬 | -1.37%9,925.1萬 | ---- | ---- |
| -其他無形資產 | 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 | -34.74%6.3億 | -34.74%6.3億 | -28.63%8.18億 | -25.26%9.02億 |
| 非流動遞延所得稅資產 | -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 | -27.40%4,726.5萬 | -27.40%4,726.5萬 | 23.86%6,167.8萬 | 60.03%6,206萬 |
| 其他非流動資產 | 101.13%1,119.7萬 | ---- | ---- | -29.48%476萬 | -27.83%516.3萬 | -26.34%556.7萬 | ---- | ---- | -23.86%675萬 | -22.82%715.4萬 |
| 長期持有待售資產 | --253.7萬 | --253.7萬 | --253.7萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 非流動資產合計 | 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 | -12.99%19.59億 | -12.99%19.59億 | -10.64%19.82億 | -9.95%20.68億 |
| 總資產 | 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 | -0.59%32.62億 | -0.59%32.62億 | -4.52%29.95億 | 0.23%30.51億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -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 | 5.64%5.39億 | 5.64%5.39億 | -63.41%1.64億 | -61.45%1.66億 |
| -金融或其他衍生品投資負債 | --248.4萬 | --248.4萬 | --248.4萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -短期借款及資本租賃負債 | -10.07%1.63億 | -71.02%1.56億 | -71.02%1.56億 | 22.03%2億 | 13.56%1.89億 | -63.36%1.82億 | 5.64%5.39億 | 5.64%5.39億 | -63.41%1.64億 | -61.45%1.66億 |
| -其中：短期借款 | -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 | 11.11%1.61億 | 11.11%1.61億 | 55.07%1.58億 | 59.06%1.61億 |
| -其中：資本租賃負債 | --1,024萬 | -97.22%1,050.8萬 | -97.22%1,050.8萬 | 10.03%622.1萬 | ---- | ---- | 3.48%3.78億 | 3.48%3.78億 | -98.36%565.4萬 | -98.32%553.9萬 |
| 應付款項 | 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 | 38.85%4.49億 | 38.85%4.49億 | 8.58%3.22億 | 35.10%3.04億 |
| -應付帳款 | 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 | 15.16%2.18億 | 15.16%2.18億 | 9.74%3.16億 | 35.51%2.94億 |
| -應交稅費 | -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 | -4.95%980.9萬 | -4.95%980.9萬 | -31.36%574.2萬 | 23.74%953.8萬 |
| -應付股息 | ---- | --0 | --0 | ---- | ---- | ---- | 474.07%2,544.3萬 | 474.07%2,544.3萬 | ---- | ---- |
| -其他應付款 | ---- | 6.31%2.08億 | 6.31%2.08億 | ---- | ---- | ---- | 64.09%1.96億 | 64.09%1.96億 | ---- | ---- |
| 養老金及其他退休福利計畫 | -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 | 17.87%1,758.9萬 | 17.87%1,758.9萬 | 7.64%1,490.8萬 | 16.71%1,491.3萬 |
| 應計及遞延所得 | -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 | 27.97%648.8萬 | 27.97%648.8萬 | -41.29%394.3萬 | 1,083.44%536.1萬 |
| 其他流動負債 | 19.18%3.86億 | ---- | ---- | -56.98%1.63億 | -35.58%2.42億 | --3.24億 | ---- | ---- | --3.79億 | --3.75億 |
| 流動負債合計 | 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 | 18.57%10.13億 | 18.57%10.13億 | 15.65%8.84億 | 29.31%8.65億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -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 | -23.07%9.33億 | -23.07%9.33億 | -10.47%7.87億 | -11.02%7.9億 |
| -長期借款及資本租賃 | -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 | -23.07%9.33億 | -23.07%9.33億 | -10.47%7.87億 | -11.02%7.9億 |
| -其中：長期借款 | -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 | 4.21%9.19億 | 4.21%9.19億 | -11.33%7.75億 | -12.02%7.78億 |
| -其中：長期資本租賃負債 | --2,387.5萬 | 88.35%2,608.8萬 | 88.35%2,608.8萬 | 133.99%2,857.5萬 | ---- | ---- | -95.81%1,385.1萬 | -95.81%1,385.1萬 | 135.94%1,221.2萬 | 283.60%1,153.5萬 |
| 長期應付帳款及其他應付款 | -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 | -42.84%292.7萬 | -42.84%292.7萬 | -2.97%493.8萬 | 203.58%653萬 |
| 長期養老金及其他退休後福利計畫 | -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 | -6.65%6,557萬 | -6.65%6,557萬 | -1.26%6,963.1萬 | -3.77%7,016.7萬 |
| 非流動遞延所得稅負債 | 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 | 19.88%3,397.4萬 | 19.88%3,397.4萬 | 3.50%2,992.2萬 | 10.36%2,863.5萬 |
| 長期應計及遞延收入 | 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 | 3.06%2.59億 | 3.06%2.59億 | 1.62%2.56億 | 0.67%2.52億 |
| 其他非流動負債 | --6.57億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.77%8,139.6萬 | -69.42%1.61億 |
| 非流動負債合計 | 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 | -17.44%12.94億 | -17.44%12.94億 | -22.50%12.29億 | -25.94%13.08億 |
| 負債總額 | 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 | -4.74%23.07億 | -4.74%23.07億 | -10.10%21.13億 | -10.76%21.74億 |
| 所有者權益 | ||||||||||
| 股本 | 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 | 0.00%14.39億 | 0.00%14.39億 | 0.00%14.39億 | 12.17%14.39億 |
| -普通股 | 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 | 0.00%14.39億 | 0.00%14.39億 | 0.00%14.39億 | 12.17%14.39億 |
| 留存收益 | 3.35%2.33億 | ---- | ---- | 34.33%2.04億 | 35.52%1.93億 | 66.97%2.26億 | ---- | ---- | 73.16%1.52億 | 69.98%1.42億 |
| 減：庫存股 | 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 | -55.18%356.9萬 | -55.18%356.9萬 | -53.40%356.9萬 | 82.00%340.7萬 |
| 其他儲備 | 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 | 10.48%-6.72億 | 10.48%-6.72億 | 0.02%-8.88億 | 0.81%-8.8億 |
| 其他股本權益 | ---- | ---- | ---- | ---- | 11.89%144萬 | 64.41%131.2萬 | ---- | ---- | 161.44%141.7萬 | 80.25%128.7萬 |
| 股東權益 | 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 | 12.19%7.64億 | 12.19%7.64億 | 10.97%7億 | 46.19%6.99億 |
| 非控制性權益 | 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 | 6.81%1.91億 | 6.81%1.91億 | 17.01%1.82億 | 37.16%1.78億 |
| 總權益 | 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 | 11.07%9.55億 | 11.07%9.55億 | 12.17%8.82億 | 44.26%8.77億 |
| 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。
分析
目標價預測
暫無數據
熱議
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