馬來西亞市場個股詳情

9296 RCECAP

添加自選
  • 1.630
  • -0.040-2.40%
延時15分鐘行情交易中 11/26 15:59 (北京)
23.89億總市值19.88市盈率TTM

RCECAP關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
資產
流動資產
現金及現金等價物與短期投資
-8.20%8.11億
-6.16%8.78億
21.24%4,788.71萬
21.24%4,788.71萬
1.89%8.99億
9.23%8.83億
13.91%9.36億
-3.67%3,949.68萬
-3.67%3,949.68萬
21.83%8.83億
-現金及現金等價物
54.55%1.39億
45.88%1.22億
21.24%4,788.71萬
21.24%4,788.71萬
0.43%8,918.3萬
8.95%9,017.5萬
-34.06%8,361.5萬
-3.67%3,949.68萬
-3.67%3,949.68萬
265.84%8,879.7萬
-其中:現金
54.55%1.39億
45.88%1.22億
----
----
0.43%8,918.3萬
8.95%9,017.5萬
-34.06%8,361.5萬
----
----
265.84%8,879.7萬
-短期投資
-15.34%6.71億
-11.26%7.56億
----
----
2.05%8.1億
9.26%7.93億
22.67%8.52億
----
----
13.37%7.94億
應收款項
-1.09%2.95億
0.64%2.97億
1.75%2.94億
1.75%2.94億
2.60%2.98億
6.48%2.99億
7.89%2.95億
8.77%2.89億
8.77%2.89億
8.48%2.9億
-應收賬款淨額
-0.47%5,471.9萬
-0.54%5,292.7萬
1.28%5,460.93萬
1.28%5,460.93萬
0.17%5,384.3萬
-0.60%5,497.6萬
-1.28%5,321.7萬
-0.10%5,391.8萬
-0.10%5,391.8萬
0.89%5,375.4萬
-其中:應收賬款
----
----
1.11%5,470.34萬
1.11%5,470.34萬
----
----
----
-2.57%5,410.37萬
-2.57%5,410.37萬
----
-其中:壞賬準備
----
----
49.30%-9.42萬
49.30%-9.42萬
----
----
----
88.10%-18.57萬
88.10%-18.57萬
----
-其他應收款
-1.23%2.41億
0.91%2.44億
1.86%2.39億
1.86%2.39億
3.15%2.44億
8.22%2.44億
10.14%2.42億
11.04%2.35億
11.04%2.35億
10.37%2.36億
預付費用
----
----
39.00%350.84萬
39.00%350.84萬
----
----
----
6.82%252.41萬
6.82%252.41萬
----
受限制現金
----
----
-5.70%7.92億
-5.70%7.92億
----
----
----
10.62%8.4億
10.62%8.4億
----
稅項資產
----
----
1,929.70%574.03萬
1,929.70%574.03萬
----
----
----
1,574.76%28.28萬
1,574.76%28.28萬
----
流動資產合計
-6.40%11.06億
-4.53%11.75億
-2.39%11.43億
-2.39%11.43億
2.07%11.97億
8.52%11.82億
12.41%12.3億
9.63%11.71億
9.63%11.71億
18.23%11.73億
非流動資產
物業廠房及設備淨額
-15.73%931.9萬
-9.49%1,004.7萬
-7.67%1,099.16萬
-7.67%1,099.16萬
-0.97%1,091.6萬
0.67%1,105.8萬
10.05%1,110萬
14.68%1,190.45萬
14.68%1,190.45萬
-6.01%1,102.3萬
-物業、廠房及設備
-15.73%931.9萬
-9.49%1,004.7萬
3.69%4,192.95萬
3.69%4,192.95萬
-0.97%1,091.6萬
0.67%1,105.8萬
10.05%1,110萬
10.76%4,043.63萬
10.76%4,043.63萬
-6.01%1,102.3萬
-累計折舊
----
----
-8.43%-3,093.79萬
-8.43%-3,093.79萬
----
----
----
-9.20%-2,853.18萬
-9.20%-2,853.18萬
----
投資總額
----
----
0.00%2
0.00%2
----
----
----
0.00%2
0.00%2
----
-長期股權投資
----
----
--0
--0
----
----
----
--0
--0
----
-金融資產投資
----
----
0.00%2
0.00%2
----
----
----
0.00%2
0.00%2
----
-其中:以公允價值計量且其變動計入當期損益的金融資產總額
----
----
0.00%2
0.00%2
----
----
----
0.00%2
0.00%2
----
長期應收賬款及其他應收款
-2.06%17.02億
1.03%17.19億
4.04%17.46億
4.04%17.46億
7.10%17.56億
7.20%17.38億
7.92%17.01億
7.65%16.78億
7.65%16.78億
6.02%16.4億
商譽及其他無形資產
0.00%4,733.3萬
0.00%4,733.3萬
0.00%4,733.3萬
0.00%4,733.3萬
0.00%4,733.3萬
0.00%4,733.3萬
0.00%4,733.3萬
0.00%4,733.3萬
0.00%4,733.3萬
0.00%4,733.3萬
-商譽
0.00%4,733.3萬
0.00%4,733.3萬
0.00%4,733.3萬
0.00%4,733.3萬
0.00%4,733.3萬
0.00%4,733.3萬
0.00%4,733.3萬
0.00%4,733.3萬
0.00%4,733.3萬
0.00%4,733.3萬
非流動遞延所得稅資產
62.54%5,864.8萬
42.11%5,161.3萬
25.47%4,840.15萬
25.47%4,840.15萬
1.26%3,831.2萬
-6.39%3,608.2萬
-6.97%3,631.9萬
-5.18%3,857.53萬
-5.18%3,857.53萬
-4.49%3,783.6萬
非流動資產合計
-0.82%18.18億
1.77%18.28億
4.32%18.52億
4.32%18.52億
6.73%18.53億
6.65%18.33億
7.36%17.96億
7.16%17.76億
7.16%17.76億
5.51%17.36億
總資產
-3.01%29.24億
-0.79%30.02億
1.66%29.96億
1.66%29.96億
4.85%30.5億
7.38%30.14億
9.36%30.26億
8.13%29.47億
8.13%29.47億
10.29%29.09億
負債
流動負債
金融負債
13.70%9.55億
18.49%10.62億
30.95%10.27億
30.95%10.27億
25.65%9.29億
15.65%8.4億
31.99%8.96億
29.39%7.84億
29.39%7.84億
8.57%7.39億
-短期借款及資本租賃負債
13.70%9.55億
18.49%10.62億
30.95%10.27億
30.95%10.27億
25.65%9.29億
15.65%8.4億
31.99%8.96億
29.39%7.84億
29.39%7.84億
8.57%7.39億
-其中:短期借款
13.71%9.54億
18.51%10.6億
30.99%10.26億
30.99%10.26億
25.67%9.28億
15.67%8.39億
32.01%8.95億
29.41%7.83億
29.41%7.83億
8.57%7.38億
-其中:資本租賃負債
6.73%137.9萬
6.00%136.1萬
3.95%134.47萬
3.95%134.47萬
11.69%132.8萬
7.76%129.2萬
22.52%128.4萬
19.05%129.36萬
19.05%129.36萬
6.92%118.9萬
應付款項
-30.03%2,962.9萬
-26.83%2,629.7萬
-23.66%2,105.52萬
-23.66%2,105.52萬
-8.83%4,066.2萬
-5.48%4,234.6萬
-8.22%3,594萬
3.24%2,758.24萬
3.24%2,758.24萬
17.90%4,460.1萬
-應付帳款
-12.59%2,731.4萬
-14.61%2,494.6萬
-32.75%1,331.21萬
-32.75%1,331.21萬
-18.14%2,748.8萬
-4.36%3,124.9萬
-4.47%2,921.4萬
13.96%1,979.5萬
13.96%1,979.5萬
27.06%3,358萬
-應交稅費
-79.14%231.5萬
-79.91%135.1萬
-0.57%774.31萬
-0.57%774.31萬
19.54%1,317.4萬
-8.49%1,109.7萬
-21.61%672.6萬
-16.68%778.74萬
-16.68%778.74萬
-3.33%1,102.1萬
應計及遞延所得
----
----
2.50%1,429.9萬
2.50%1,429.9萬
----
----
----
-5.32%1,395萬
-5.32%1,395萬
----
其他流動負債
----
----
-1.86%169.3萬
-1.86%169.3萬
----
----
----
6.15%172.5萬
6.15%172.5萬
----
流動負債合計
11.60%9.85億
16.74%10.88億
28.58%10.64億
28.58%10.64億
23.69%9.7億
14.42%8.82億
29.80%9.32億
27.47%8.28億
27.47%8.28億
9.06%7.84億
非流動負債
非流動金融負債
-15.77%10.98億
-15.41%11.04億
-16.46%10.96億
-16.46%10.96億
-6.04%12.69億
16.15%13.04億
11.35%13.05億
9.12%13.12億
9.12%13.12億
25.63%13.51億
-長期借款及資本租賃
-15.77%10.98億
-15.41%11.04億
-16.46%10.96億
-16.46%10.96億
-6.04%12.69億
16.15%13.04億
11.35%13.05億
9.12%13.12億
9.12%13.12億
25.63%13.51億
-其中:長期借款
-15.70%10.97億
-15.35%11.02億
-16.40%10.94億
-16.40%10.94億
-6.00%12.67億
16.27%13.01億
11.38%13.02億
9.14%13.09億
9.14%13.09億
25.74%13.48億
-其中:長期資本租賃負債
-49.47%128.1萬
-42.98%163.2萬
-37.86%197.91萬
-37.86%197.91萬
-23.57%232.2萬
-23.87%253.5萬
0.53%286.2萬
1.92%318.5萬
1.92%318.5萬
-10.52%303.8萬
長期應付帳款及其他應付款
143.69%483萬
529.49%491萬
529.29%490.98萬
529.29%490.98萬
391.28%383.2萬
154.10%198.2萬
0.00%78萬
0.00%78.02萬
0.00%78.02萬
-32.11%78萬
非流動遞延所得稅負債
-13.14%98.5萬
-2.39%118.3萬
-11.69%98.15萬
-11.69%98.15萬
-21.92%96.9萬
-10.14%113.4萬
-12.49%121.2萬
-4.77%111.14萬
-4.77%111.14萬
-6.06%124.1萬
非流動負債合計
-15.52%11.04億
-15.08%11.1億
-16.13%11.02億
-16.13%11.02億
-5.83%12.74億
16.22%13.07億
11.32%13.07億
9.10%13.14億
9.10%13.14億
25.52%13.53億
負債總額
-4.59%20.89億
-1.83%21.98億
1.15%21.66億
1.15%21.66億
5.00%22.44億
15.49%21.89億
18.33%22.39億
15.54%21.41億
15.54%21.41億
18.94%21.37億
所有者權益
股本
0.00%2.02億
0.00%2.02億
0.00%2.02億
0.00%2.02億
0.00%2.02億
0.26%2.02億
0.38%2.02億
0.61%2.02億
0.61%2.02億
0.63%2.02億
-普通股
0.00%2.02億
0.00%2.02億
0.00%2.02億
0.00%2.02億
0.00%2.02億
0.26%2.02億
0.38%2.02億
0.61%2.02億
0.61%2.02億
0.63%2.02億
留存收益
0.65%6.32億
2.69%6.06億
3.68%6.3億
3.68%6.3億
5.38%6.04億
-11.83%6.28億
-12.69%5.9億
--6.08億
--6.08億
--5.73億
減:庫存股
0.00%494.8萬
0.00%494.8萬
0.00%494.79萬
0.00%494.79萬
0.00%494.8萬
0.00%494.8萬
0.00%494.8萬
0.00%494.79萬
0.00%494.79萬
-80.90%494.8萬
其他儲備
----
----
----
----
----
----
----
----
----
--0
其他股本權益
11,323.53%582.6萬
1,691.89%132.6萬
147.80%294.08萬
147.80%294.08萬
216.92%479.5萬
-98.16%5.1萬
-97.53%7.4萬
--118.68萬
--118.68萬
--151.3萬
股東權益
1.19%8.35億
2.17%8.04億
2.99%8.3億
2.99%8.3億
4.42%8.06億
-9.49%8.25億
-10.05%7.87億
-7.62%8.06億
-7.62%8.06億
-8.18%7.72億
總權益
1.19%8.35億
2.17%8.04億
2.99%8.3億
2.99%8.3億
4.42%8.06億
-9.49%8.25億
-10.05%7.87億
-7.62%8.06億
-7.62%8.06億
-8.18%7.72億
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31
資產
流動資產
現金及現金等價物與短期投資 -8.20%8.11億-6.16%8.78億21.24%4,788.71萬21.24%4,788.71萬1.89%8.99億9.23%8.83億13.91%9.36億-3.67%3,949.68萬-3.67%3,949.68萬21.83%8.83億
-現金及現金等價物 54.55%1.39億45.88%1.22億21.24%4,788.71萬21.24%4,788.71萬0.43%8,918.3萬8.95%9,017.5萬-34.06%8,361.5萬-3.67%3,949.68萬-3.67%3,949.68萬265.84%8,879.7萬
-其中:現金 54.55%1.39億45.88%1.22億--------0.43%8,918.3萬8.95%9,017.5萬-34.06%8,361.5萬--------265.84%8,879.7萬
-短期投資 -15.34%6.71億-11.26%7.56億--------2.05%8.1億9.26%7.93億22.67%8.52億--------13.37%7.94億
應收款項 -1.09%2.95億0.64%2.97億1.75%2.94億1.75%2.94億2.60%2.98億6.48%2.99億7.89%2.95億8.77%2.89億8.77%2.89億8.48%2.9億
-應收賬款淨額 -0.47%5,471.9萬-0.54%5,292.7萬1.28%5,460.93萬1.28%5,460.93萬0.17%5,384.3萬-0.60%5,497.6萬-1.28%5,321.7萬-0.10%5,391.8萬-0.10%5,391.8萬0.89%5,375.4萬
-其中:應收賬款 --------1.11%5,470.34萬1.11%5,470.34萬-------------2.57%5,410.37萬-2.57%5,410.37萬----
-其中:壞賬準備 --------49.30%-9.42萬49.30%-9.42萬------------88.10%-18.57萬88.10%-18.57萬----
-其他應收款 -1.23%2.41億0.91%2.44億1.86%2.39億1.86%2.39億3.15%2.44億8.22%2.44億10.14%2.42億11.04%2.35億11.04%2.35億10.37%2.36億
預付費用 --------39.00%350.84萬39.00%350.84萬------------6.82%252.41萬6.82%252.41萬----
受限制現金 ---------5.70%7.92億-5.70%7.92億------------10.62%8.4億10.62%8.4億----
稅項資產 --------1,929.70%574.03萬1,929.70%574.03萬------------1,574.76%28.28萬1,574.76%28.28萬----
流動資產合計 -6.40%11.06億-4.53%11.75億-2.39%11.43億-2.39%11.43億2.07%11.97億8.52%11.82億12.41%12.3億9.63%11.71億9.63%11.71億18.23%11.73億
非流動資產
物業廠房及設備淨額 -15.73%931.9萬-9.49%1,004.7萬-7.67%1,099.16萬-7.67%1,099.16萬-0.97%1,091.6萬0.67%1,105.8萬10.05%1,110萬14.68%1,190.45萬14.68%1,190.45萬-6.01%1,102.3萬
-物業、廠房及設備 -15.73%931.9萬-9.49%1,004.7萬3.69%4,192.95萬3.69%4,192.95萬-0.97%1,091.6萬0.67%1,105.8萬10.05%1,110萬10.76%4,043.63萬10.76%4,043.63萬-6.01%1,102.3萬
-累計折舊 ---------8.43%-3,093.79萬-8.43%-3,093.79萬-------------9.20%-2,853.18萬-9.20%-2,853.18萬----
投資總額 --------0.00%20.00%2------------0.00%20.00%2----
-長期股權投資 ----------0--0--------------0--0----
-金融資產投資 --------0.00%20.00%2------------0.00%20.00%2----
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 --------0.00%20.00%2------------0.00%20.00%2----
長期應收賬款及其他應收款 -2.06%17.02億1.03%17.19億4.04%17.46億4.04%17.46億7.10%17.56億7.20%17.38億7.92%17.01億7.65%16.78億7.65%16.78億6.02%16.4億
商譽及其他無形資產 0.00%4,733.3萬0.00%4,733.3萬0.00%4,733.3萬0.00%4,733.3萬0.00%4,733.3萬0.00%4,733.3萬0.00%4,733.3萬0.00%4,733.3萬0.00%4,733.3萬0.00%4,733.3萬
-商譽 0.00%4,733.3萬0.00%4,733.3萬0.00%4,733.3萬0.00%4,733.3萬0.00%4,733.3萬0.00%4,733.3萬0.00%4,733.3萬0.00%4,733.3萬0.00%4,733.3萬0.00%4,733.3萬
非流動遞延所得稅資產 62.54%5,864.8萬42.11%5,161.3萬25.47%4,840.15萬25.47%4,840.15萬1.26%3,831.2萬-6.39%3,608.2萬-6.97%3,631.9萬-5.18%3,857.53萬-5.18%3,857.53萬-4.49%3,783.6萬
非流動資產合計 -0.82%18.18億1.77%18.28億4.32%18.52億4.32%18.52億6.73%18.53億6.65%18.33億7.36%17.96億7.16%17.76億7.16%17.76億5.51%17.36億
總資產 -3.01%29.24億-0.79%30.02億1.66%29.96億1.66%29.96億4.85%30.5億7.38%30.14億9.36%30.26億8.13%29.47億8.13%29.47億10.29%29.09億
負債
流動負債
金融負債 13.70%9.55億18.49%10.62億30.95%10.27億30.95%10.27億25.65%9.29億15.65%8.4億31.99%8.96億29.39%7.84億29.39%7.84億8.57%7.39億
-短期借款及資本租賃負債 13.70%9.55億18.49%10.62億30.95%10.27億30.95%10.27億25.65%9.29億15.65%8.4億31.99%8.96億29.39%7.84億29.39%7.84億8.57%7.39億
-其中:短期借款 13.71%9.54億18.51%10.6億30.99%10.26億30.99%10.26億25.67%9.28億15.67%8.39億32.01%8.95億29.41%7.83億29.41%7.83億8.57%7.38億
-其中:資本租賃負債 6.73%137.9萬6.00%136.1萬3.95%134.47萬3.95%134.47萬11.69%132.8萬7.76%129.2萬22.52%128.4萬19.05%129.36萬19.05%129.36萬6.92%118.9萬
應付款項 -30.03%2,962.9萬-26.83%2,629.7萬-23.66%2,105.52萬-23.66%2,105.52萬-8.83%4,066.2萬-5.48%4,234.6萬-8.22%3,594萬3.24%2,758.24萬3.24%2,758.24萬17.90%4,460.1萬
-應付帳款 -12.59%2,731.4萬-14.61%2,494.6萬-32.75%1,331.21萬-32.75%1,331.21萬-18.14%2,748.8萬-4.36%3,124.9萬-4.47%2,921.4萬13.96%1,979.5萬13.96%1,979.5萬27.06%3,358萬
-應交稅費 -79.14%231.5萬-79.91%135.1萬-0.57%774.31萬-0.57%774.31萬19.54%1,317.4萬-8.49%1,109.7萬-21.61%672.6萬-16.68%778.74萬-16.68%778.74萬-3.33%1,102.1萬
應計及遞延所得 --------2.50%1,429.9萬2.50%1,429.9萬-------------5.32%1,395萬-5.32%1,395萬----
其他流動負債 ---------1.86%169.3萬-1.86%169.3萬------------6.15%172.5萬6.15%172.5萬----
流動負債合計 11.60%9.85億16.74%10.88億28.58%10.64億28.58%10.64億23.69%9.7億14.42%8.82億29.80%9.32億27.47%8.28億27.47%8.28億9.06%7.84億
非流動負債
非流動金融負債 -15.77%10.98億-15.41%11.04億-16.46%10.96億-16.46%10.96億-6.04%12.69億16.15%13.04億11.35%13.05億9.12%13.12億9.12%13.12億25.63%13.51億
-長期借款及資本租賃 -15.77%10.98億-15.41%11.04億-16.46%10.96億-16.46%10.96億-6.04%12.69億16.15%13.04億11.35%13.05億9.12%13.12億9.12%13.12億25.63%13.51億
-其中:長期借款 -15.70%10.97億-15.35%11.02億-16.40%10.94億-16.40%10.94億-6.00%12.67億16.27%13.01億11.38%13.02億9.14%13.09億9.14%13.09億25.74%13.48億
-其中:長期資本租賃負債 -49.47%128.1萬-42.98%163.2萬-37.86%197.91萬-37.86%197.91萬-23.57%232.2萬-23.87%253.5萬0.53%286.2萬1.92%318.5萬1.92%318.5萬-10.52%303.8萬
長期應付帳款及其他應付款 143.69%483萬529.49%491萬529.29%490.98萬529.29%490.98萬391.28%383.2萬154.10%198.2萬0.00%78萬0.00%78.02萬0.00%78.02萬-32.11%78萬
非流動遞延所得稅負債 -13.14%98.5萬-2.39%118.3萬-11.69%98.15萬-11.69%98.15萬-21.92%96.9萬-10.14%113.4萬-12.49%121.2萬-4.77%111.14萬-4.77%111.14萬-6.06%124.1萬
非流動負債合計 -15.52%11.04億-15.08%11.1億-16.13%11.02億-16.13%11.02億-5.83%12.74億16.22%13.07億11.32%13.07億9.10%13.14億9.10%13.14億25.52%13.53億
負債總額 -4.59%20.89億-1.83%21.98億1.15%21.66億1.15%21.66億5.00%22.44億15.49%21.89億18.33%22.39億15.54%21.41億15.54%21.41億18.94%21.37億
所有者權益
股本 0.00%2.02億0.00%2.02億0.00%2.02億0.00%2.02億0.00%2.02億0.26%2.02億0.38%2.02億0.61%2.02億0.61%2.02億0.63%2.02億
-普通股 0.00%2.02億0.00%2.02億0.00%2.02億0.00%2.02億0.00%2.02億0.26%2.02億0.38%2.02億0.61%2.02億0.61%2.02億0.63%2.02億
留存收益 0.65%6.32億2.69%6.06億3.68%6.3億3.68%6.3億5.38%6.04億-11.83%6.28億-12.69%5.9億--6.08億--6.08億--5.73億
減:庫存股 0.00%494.8萬0.00%494.8萬0.00%494.79萬0.00%494.79萬0.00%494.8萬0.00%494.8萬0.00%494.8萬0.00%494.79萬0.00%494.79萬-80.90%494.8萬
其他儲備 --------------------------------------0
其他股本權益 11,323.53%582.6萬1,691.89%132.6萬147.80%294.08萬147.80%294.08萬216.92%479.5萬-98.16%5.1萬-97.53%7.4萬--118.68萬--118.68萬--151.3萬
股東權益 1.19%8.35億2.17%8.04億2.99%8.3億2.99%8.3億4.42%8.06億-9.49%8.25億-10.05%7.87億-7.62%8.06億-7.62%8.06億-8.18%7.72億
總權益 1.19%8.35億2.17%8.04億2.99%8.3億2.99%8.3億4.42%8.06億-9.49%8.25億-10.05%7.87億-7.62%8.06億-7.62%8.06億-8.18%7.72億
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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

分析師評級

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目標價預測

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熱議
马来股
綜合熱度
股票代碼
最新價
升跌幅

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