馬來西亞市場個股詳情
7498 RALCO
- 0.780
- 0.0000.00%
延時15分鐘行情午間休市 12/03 11:46 (北京)
3962.17萬總市值-8210市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.780昨收0.00成交額0.95052周最高0.00%換手率5079.70萬總股本0.70552周最低-0.095每股收益TTM750.72萬流通值8.161歷史最高虧損市盈率(靜)962.46萬流通股0.180歷史最低-0.061每股收益(静)0.00%振幅--股息TTM1.01市淨率100股每手--股息率TTM
RALCO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 | 30.74%179.5萬 | -37.42%93.8萬 | -23.30%119.5萬 | -40.45%125.29萬 | -40.45%125.29萬 | -9.13%137.3萬 | -15.12%149.9萬 | -24.63%155.8萬 | -30.24%210.39萬 | -30.24%210.39萬 |
| -現金及現金等價物 | 30.74%179.5萬 | -37.42%93.8萬 | -23.30%119.5萬 | -40.45%125.29萬 | -40.45%125.29萬 | -9.13%137.3萬 | -15.12%149.9萬 | -24.63%155.8萬 | -30.24%210.39萬 | -30.24%210.39萬 |
| -其中：現金 | 30.74%179.5萬 | -37.42%93.8萬 | -23.30%119.5萬 | -40.45%125.29萬 | -40.45%125.29萬 | -9.13%137.3萬 | -15.12%149.9萬 | -24.63%155.8萬 | -30.24%210.39萬 | -30.24%210.39萬 |
| 應收款項 | -28.74%949.1萬 | -10.33%1,085.6萬 | -4.10%1,233.8萬 | -2.15%1,184.91萬 | -2.15%1,184.91萬 | 5.05%1,331.8萬 | -1.67%1,210.6萬 | 22.45%1,286.5萬 | 35.18%1,210.91萬 | 35.18%1,210.91萬 |
| -應收賬款淨額 | -28.74%949.1萬 | -10.33%1,085.6萬 | -4.10%1,233.8萬 | -1.09%1,110.63萬 | -1.09%1,110.63萬 | 12.64%1,331.8萬 | -1.67%1,210.6萬 | 22.45%1,286.5萬 | 44.66%1,122.83萬 | 44.66%1,122.83萬 |
| -其中：應收賬款 | ---- | ---- | ---- | -0.24%1,130.39萬 | -0.24%1,130.39萬 | ---- | ---- | ---- | 23.66%1,133.11萬 | 23.66%1,133.11萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | -92.14%-19.76萬 | -92.14%-19.76萬 | ---- | ---- | ---- | 92.66%-10.28萬 | 92.66%-10.28萬 |
| -其他應收款 | ---- | ---- | ---- | -15.68%74.27萬 | -15.68%74.27萬 | ---- | ---- | ---- | -26.36%88.08萬 | -26.36%88.08萬 |
| 存貨 | 17.99%979.9萬 | 30.41%1,051.4萬 | 19.53%1,030.7萬 | 6.61%1,026.94萬 | 6.61%1,026.94萬 | -25.73%830.5萬 | -27.42%806.2萬 | -18.22%862.3萬 | -6.20%963.28萬 | -6.20%963.28萬 |
| 預付費用 | ---- | ---- | ---- | -22.00%48.68萬 | -22.00%48.68萬 | ---- | ---- | ---- | -29.29%62.41萬 | -29.29%62.41萬 |
| 稅項資產 | --6.4萬 | --4.2萬 | --0 | 70.88%6.9萬 | 70.88%6.9萬 | ---- | ---- | ---- | --4.04萬 | --4.04萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | -64.06%26.7萬 | ---- | ---- | ---- |
| 流動資產合計 | -8.03%2,114.9萬 | 1.90%2,235萬 | 3.45%2,384萬 | -2.38%2,392.71萬 | -2.38%2,392.71萬 | -13.28%2,299.6萬 | -15.40%2,193.4萬 | -7.62%2,304.6萬 | 5.99%2,451.03萬 | 5.99%2,451.03萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 8.60%5,783.2萬 | 9.23%5,830.5萬 | 8.41%5,865.8萬 | 7.41%5,824.05萬 | 7.41%5,824.05萬 | -1.94%5,325.2萬 | -2.43%5,337.7萬 | 0.55%5,410.9萬 | 1.79%5,422.16萬 | 1.79%5,422.16萬 |
| -物業、廠房及設備 | 8.60%5,783.2萬 | 9.23%5,830.5萬 | 8.41%5,865.8萬 | 0.64%1.25億 | 0.64%1.25億 | -1.94%5,325.2萬 | -2.43%5,337.7萬 | 0.55%5,410.9萬 | 2.19%1.25億 | 2.19%1.25億 |
| -累計折舊 | ---- | ---- | ---- | 4.58%-6,711.9萬 | 4.58%-6,711.9萬 | ---- | ---- | ---- | -2.51%-7,034.19萬 | -2.51%-7,034.19萬 |
| 非流動資產合計 | 8.60%5,783.2萬 | 9.23%5,830.5萬 | 8.41%5,865.8萬 | 7.41%5,824.05萬 | 7.41%5,824.05萬 | -1.94%5,325.2萬 | -2.43%5,337.7萬 | 0.55%5,410.9萬 | 1.79%5,422.16萬 | 1.79%5,422.16萬 |
| 總資產 | 3.58%7,898.1萬 | 7.10%8,065.5萬 | 6.93%8,249.8萬 | 4.36%8,216.76萬 | 4.36%8,216.76萬 | -5.66%7,624.8萬 | -6.60%7,531.1萬 | -2.04%7,715.5萬 | 3.06%7,873.18萬 | 3.06%7,873.18萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 3.25%305.2萬 | 15.17%317.4萬 | 81.93%345.3萬 | -30.89%200.32萬 | -30.89%200.32萬 | -23.50%295.6萬 | -31.58%275.6萬 | -26.77%189.8萬 | -25.03%289.84萬 | -25.03%289.84萬 |
| -短期借款及資本租賃負債 | 3.25%305.2萬 | 15.17%317.4萬 | 81.93%345.3萬 | -30.89%200.32萬 | -30.89%200.32萬 | -23.50%295.6萬 | -31.58%275.6萬 | -26.77%189.8萬 | -25.03%289.84萬 | -25.03%289.84萬 |
| -其中：短期借款 | --0 | --0 | --0 | -24.89%156.19萬 | -24.89%156.19萬 | -20.81%181.9萬 | -6.15%215萬 | --0 | -21.73%207.93萬 | -21.73%207.93萬 |
| -其中：資本租賃負債 | 168.43%305.2萬 | 423.76%317.4萬 | 81.93%345.3萬 | -46.12%44.13萬 | -46.12%44.13萬 | -27.44%113.7萬 | -65.11%60.6萬 | 134.03%189.8萬 | -32.27%81.91萬 | -32.27%81.91萬 |
| 應付款項 | 9.24%1,435.2萬 | 17.78%1,341.4萬 | -48.13%1,439.9萬 | -15.68%894.85萬 | -15.68%894.85萬 | -6.34%1,313.8萬 | -21.17%1,138.9萬 | 98.73%2,775.8萬 | 44.09%1,061.2萬 | 44.09%1,061.2萬 |
| -應付帳款 | -0.09%987.3萬 | 15.41%893.6萬 | -64.09%996.1萬 | 43.74%665.9萬 | 43.74%665.9萬 | -0.71%988.2萬 | -23.18%774.3萬 | 164.12%2,774萬 | 199.60%463.28萬 | 199.60%463.28萬 |
| -應交稅費 | 120.14%2.9萬 | 47.37%2.8萬 | -166.67%-1.2萬 | 16.83%2.66萬 | 16.83%2.66萬 | -2,157.14%-14.4萬 | -47.22%1.9萬 | 20.00%1.8萬 | 1,219.74%2.27萬 | 1,219.74%2.27萬 |
| -其他應付款 | 30.88%445萬 | 22.69%445萬 | --445萬 | -62.01%226.29萬 | -62.01%226.29萬 | -16.42%340萬 | -16.29%362.7萬 | ---- | 2.40%595.65萬 | 2.40%595.65萬 |
| 應計及遞延所得 | ---- | ---- | ---- | 0.61%154.75萬 | 0.61%154.75萬 | ---- | ---- | ---- | 47.82%153.81萬 | 47.82%153.81萬 |
| 流動負債合計 | 8.14%1,740.4萬 | 17.27%1,658.8萬 | -39.80%1,785.2萬 | -16.94%1,249.91萬 | -16.94%1,249.91萬 | -10.05%1,609.4萬 | -23.44%1,414.5萬 | 79.08%2,965.6萬 | 22.63%1,504.85萬 | 22.63%1,504.85萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 36.26%57.5萬 | -52.64%56.5萬 | 1,050.00%51.3萬 | -33.58%94.67萬 | -33.58%94.67萬 | -44.33%42.2萬 | 36.34%119.3萬 | -104.90%-5.4萬 | 6.85%142.53萬 | 6.85%142.53萬 |
| -長期借款及資本租賃 | 36.26%57.5萬 | -52.64%56.5萬 | 1,050.00%51.3萬 | -33.58%94.67萬 | -33.58%94.67萬 | -44.33%42.2萬 | 36.34%119.3萬 | -104.90%-5.4萬 | 6.85%142.53萬 | 6.85%142.53萬 |
| -其中：長期資本租賃負債 | 36.26%57.5萬 | -52.64%56.5萬 | 1,050.00%51.3萬 | -33.58%94.67萬 | -33.58%94.67萬 | -44.33%42.2萬 | 36.34%119.3萬 | -104.90%-5.4萬 | 6.85%142.53萬 | 6.85%142.53萬 |
| 長期應付帳款及其他應付款 | 3.30%1,440.5萬 | 4.34%1,440.5萬 | --1,425萬 | 27.43%1,827.74萬 | 27.43%1,827.74萬 | 4.34%1,394.5萬 | 4.65%1,380.6萬 | ---- | 4.05%1,434.31萬 | 4.05%1,434.31萬 |
| 非流動遞延所得稅負債 | 22.92%732.5萬 | 16.31%693.1萬 | 22.92%732.5萬 | 22.92%732.46萬 | 22.92%732.46萬 | 0.02%595.9萬 | 0.02%595.9萬 | 0.02%595.9萬 | 0.01%595.89萬 | 0.01%595.89萬 |
| 非流動負債合計 | 9.74%2,230.5萬 | 4.50%2,190.1萬 | 274.06%2,208.8萬 | 22.19%2,654.86萬 | 22.19%2,654.86萬 | 1.22%2,032.6萬 | 4.66%2,095.8萬 | -70.69%590.5萬 | 3.09%2,172.73萬 | 3.09%2,172.73萬 |
| 負債總額 | 9.03%3,970.9萬 | 9.65%3,848.9萬 | 12.31%3,994萬 | 6.18%3,904.77萬 | 6.18%3,904.77萬 | -4.09%3,642萬 | -8.83%3,510.3萬 | -3.12%3,556.1萬 | 10.28%3,677.58萬 | 10.28%3,677.58萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4,496.2萬 | 0.00%4,496.2萬 | 0.00%4,496.2萬 | 0.00%4,496.17萬 | 0.00%4,496.17萬 | 0.00%4,496.2萬 | 0.00%4,496.2萬 | 0.00%4,496.2萬 | 0.00%4,496.17萬 | 0.00%4,496.17萬 |
| -普通股 | 0.00%4,496.2萬 | 0.00%4,496.2萬 | 0.00%4,496.2萬 | 0.00%4,496.17萬 | 0.00%4,496.17萬 | 0.00%4,496.2萬 | 0.00%4,496.2萬 | 0.00%4,496.2萬 | 0.00%4,496.17萬 | 0.00%4,496.17萬 |
| 留存收益 | -19.67%-2,920.9萬 | -9.52%-2,631.5萬 | -14.49%-2,592.3萬 | -13.83%-2,536.1萬 | -13.83%-2,536.1萬 | -11.47%-2,440.8萬 | -6.27%-2,402.8萬 | 0.22%-2,264.2萬 | -2.69%-2,227.95萬 | -2.69%-2,227.95萬 |
| 固定資產重估價值準備 | 22.02%2,351.9萬 | 22.02%2,351.9萬 | 22.02%2,351.9萬 | 22.03%2,351.92萬 | 22.03%2,351.92萬 | -2.56%1,927.4萬 | -2.56%1,927.4萬 | -2.56%1,927.4萬 | -2.56%1,927.39萬 | -2.56%1,927.39萬 |
| 其他儲備 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 股東權益 | -1.40%3,927.2萬 | 4.87%4,216.6萬 | 2.32%4,255.8萬 | 2.77%4,311.99萬 | 2.77%4,311.99萬 | -7.05%3,982.8萬 | -4.57%4,020.8萬 | -1.08%4,159.4萬 | -2.53%4,195.6萬 | -2.53%4,195.6萬 |
| 總權益 | -1.40%3,927.2萬 | 4.87%4,216.6萬 | 2.32%4,255.8萬 | 2.77%4,311.99萬 | 2.77%4,311.99萬 | -7.05%3,982.8萬 | -4.57%4,020.8萬 | -1.08%4,159.4萬 | -2.53%4,195.6萬 | -2.53%4,195.6萬 |
| 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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