馬來西亞市場個股詳情
9741 ROHAS
- 0.280
- 0.0000.00%
延時15分鐘行情休市中 01/03 16:44 (北京)
1.32億總市值-35.00市盈率TTM
0.280最高價0.275最低價10.84萬股成交量0.275今開0.280昨收3.02萬成交額0.46052周最高0.07%換手率4.73億總股本0.26552周最低-0.008每股收益TTM4294.90萬流通值3.238歷史最高40.00市盈率(靜)1.53億流通股0.152歷史最低0.007每股收益(静)1.79%振幅--股息TTM0.42市淨率100股每手--股息率TTM
ROHAS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 | -22.12%7,883.5萬 | 2.01%8,452.4萬 | 89.58%9,813.8萬 | 87.70%1.04億 | 87.70%1.04億 | 142.93%1.01億 | 63.76%8,286.2萬 | 12.91%5,176.5萬 | -26.17%5,523.62萬 | -26.17%5,523.62萬 |
| -現金及現金等價物 | -22.12%7,883.5萬 | 2.01%8,452.4萬 | --9,813.8萬 | 87.70%1.04億 | 87.70%1.04億 | 142.93%1.01億 | 63.76%8,286.2萬 | ---- | -26.17%5,523.62萬 | -26.17%5,523.62萬 |
| 應收款項 | -27.28%1.76億 | -18.56%1.96億 | -7.76%2.11億 | -7.59%2.15億 | -7.59%2.15億 | 18.85%2.42億 | 5.74%2.4億 | -5.56%2.29億 | 60.22%2.33億 | 60.22%2.33億 |
| -應收賬款淨額 | -27.02%1.51億 | 5.36%1.68億 | 12.76%1.72億 | 7.29%1.85億 | 7.29%1.85億 | 29.40%2.07億 | -15.90%1.6億 | -22.59%1.52億 | 66.10%1.72億 | 66.10%1.72億 |
| -其他應收款 | -28.80%2,515.2萬 | -66.02%2,738.4萬 | -48.69%3,919.6萬 | -49.85%3,041.22萬 | -49.85%3,041.22萬 | -19.53%3,532.8萬 | 115.92%8,058.9萬 | 68.35%7,639.5萬 | 45.57%6,064.25萬 | 45.57%6,064.25萬 |
| 存貨 | -4.32%1.09億 | -4.51%1.11億 | -14.09%1.02億 | -19.41%1.05億 | -19.41%1.05億 | -20.48%1.14億 | -19.48%1.16億 | 13.41%1.19億 | 27.36%1.3億 | 27.36%1.3億 |
| 稅項資產 | 118.99%928.5萬 | 73.74%972.6萬 | 51.33%868.5萬 | 35.77%990.46萬 | 35.77%990.46萬 | -53.22%424萬 | -46.76%559.8萬 | -39.99%573.9萬 | -32.47%729.5萬 | -32.47%729.5萬 |
| 流動資產合計 | -19.14%3.73億 | -9.90%4.01億 | 3.65%4.2億 | 1.90%4.34億 | 1.90%4.34億 | 16.07%4.61億 | 2.83%4.45億 | 0.67%4.05億 | 15.31%4.26億 | 15.31%4.26億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 24.55%8,161.3萬 | 24.42%8,146.8萬 | 16.60%7,411.3萬 | 15.04%7,266.59萬 | 15.04%7,266.59萬 | 11.80%6,552.5萬 | 11.56%6,548萬 | 23.81%6,356.2萬 | 22.45%6,316.48萬 | 22.45%6,316.48萬 |
| -物業、廠房及設備 | 24.55%8,161.3萬 | 24.42%8,146.8萬 | 16.60%7,411.3萬 | 6.53%1.81億 | 6.53%1.81億 | 11.80%6,552.5萬 | 11.56%6,548萬 | 23.81%6,356.2萬 | 8.88%1.7億 | 8.88%1.7億 |
| -累計折舊 | ---- | ---- | ---- | -1.51%-1.09億 | -1.51%-1.09億 | ---- | ---- | ---- | -2.20%-1.07億 | -2.20%-1.07億 |
| 長期預付費用 | ---- | ---- | ---- | -91.92%1.68萬 | -91.92%1.68萬 | ---- | ---- | ---- | --20.8萬 | --20.8萬 |
| 投資總額 | 0.38%5,609.3萬 | 0.44%5,539.6萬 | 0.19%5,462.8萬 | -0.12%5,407.85萬 | -0.12%5,407.85萬 | -0.37%5,588.1萬 | -23.13%5,515.2萬 | -21.59%5,452.2萬 | -20.06%5,414.21萬 | -20.06%5,414.21萬 |
| -長期股權投資 | 4.30%5,591.9萬 | 4.40%5,522.3萬 | 4.17%5,443.3萬 | 3.85%5,388.87萬 | 3.85%5,388.87萬 | 4.54%5,361.2萬 | -21.13%5,289.6萬 | -19.46%5,225.6萬 | -17.49%5,189.09萬 | -17.49%5,189.09萬 |
| -金融資產投資 | ---- | ---- | ---- | -91.57%18.98萬 | -91.57%18.98萬 | 0.00%206.6萬 | 0.00%206.6萬 | 0.00%206.6萬 | -53.48%225.12萬 | -53.48%225.12萬 |
| -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 | ---- | ---- | ---- | 2.60%18.98萬 | 2.60%18.98萬 | ---- | ---- | ---- | -93.33%18.5萬 | -93.33%18.5萬 |
| -其中：可供出售證券 | ---- | ---- | ---- | ---- | ---- | 0.00%206.6萬 | 0.00%206.6萬 | 0.00%206.6萬 | 0.00%206.62萬 | 0.00%206.62萬 |
| -其他投資 | -14.29%17.4萬 | -8.95%17.3萬 | -2.50%19.5萬 | ---- | ---- | -92.59%20.3萬 | -92.73%19萬 | -92.27%20萬 | ---- | ---- |
| 長期應收賬款及其他應收款 | -15.92%8,169.2萬 | -13.62%8,780.6萬 | -4.00%9,251.9萬 | -0.08%9,410.06萬 | -0.08%9,410.06萬 | -6.21%9,716.3萬 | --1.02億 | --9,637.2萬 | --9,417.39萬 | --9,417.39萬 |
| 商譽及其他無形資產 | -0.53%1,321.6萬 | 0.00%1,321.6萬 | 0.00%1,321.6萬 | 0.00%1,321.64萬 | 0.00%1,321.64萬 | 0.54%1,328.7萬 | 0.00%1,321.6萬 | 0.00%1,321.6萬 | 0.00%1,321.64萬 | 0.00%1,321.64萬 |
| -商譽 | -0.53%1,321.6萬 | 0.00%1,321.6萬 | 0.00%1,321.6萬 | 0.00%1,321.64萬 | 0.00%1,321.64萬 | 0.54%1,328.7萬 | 0.00%1,321.6萬 | 0.00%1,321.6萬 | 0.00%1,321.64萬 | 0.00%1,321.64萬 |
| 非流動遞延所得稅資產 | -50.51%775.3萬 | -13.55%744.5萬 | -20.18%742.4萬 | -29.53%720.72萬 | -29.53%720.72萬 | 20.50%1,566.6萬 | -33.13%861.2萬 | -23.56%930.1萬 | -14.28%1,022.79萬 | -14.28%1,022.79萬 |
| 非流動資產合計 | -2.89%2.4億 | 0.50%2.45億 | 2.08%2.42億 | 2.62%2.41億 | 2.62%2.41億 | 1.23%2.48億 | 55.95%2.44億 | 62.03%2.37億 | 62.77%2.35億 | 62.77%2.35億 |
| 總資產 | -13.46%6.13億 | -6.22%6.47億 | 3.07%6.62億 | 2.16%6.75億 | 2.16%6.75億 | 10.42%7.09億 | 16.93%6.89億 | 17.02%6.42億 | 28.66%6.61億 | 28.66%6.61億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -24.42%7,702.6萬 | 2.54%8,256.9萬 | -1.84%8,399.2萬 | -10.42%8,565.44萬 | -10.42%8,565.44萬 | 7.82%1.02億 | -0.47%8,052.6萬 | 37.52%8,556.5萬 | 36.74%9,562.06萬 | 36.74%9,562.06萬 |
| -短期借款及資本租賃負債 | -24.42%7,702.6萬 | 2.54%8,256.9萬 | -1.84%8,399.2萬 | -10.42%8,565.44萬 | -10.42%8,565.44萬 | 7.82%1.02億 | -0.47%8,052.6萬 | 37.52%8,556.5萬 | 36.74%9,562.06萬 | 36.74%9,562.06萬 |
| -其中：短期借款 | -25.20%7,548.6萬 | 1.95%8,123.1萬 | -2.39%8,253.6萬 | -10.87%8,420.29萬 | -10.87%8,420.29萬 | 7.74%1.01億 | -0.25%7,968萬 | 38.34%8,455.7萬 | 38.06%9,447.05萬 | 38.06%9,447.05萬 |
| -其中：資本租賃負債 | 54.00%154萬 | 58.16%133.8萬 | 44.44%145.6萬 | 26.21%145.15萬 | 26.21%145.15萬 | 16.01%100萬 | -17.94%84.6萬 | -8.11%100.8萬 | -23.45%115萬 | -23.45%115萬 |
| 應付款項 | -20.70%1.21億 | -16.00%1.25億 | -5.72%1.25億 | -18.28%9,424.41萬 | -18.28%9,424.41萬 | 12.08%1.53億 | 25.78%1.49億 | 17.85%1.33億 | 134.80%1.15億 | 134.80%1.15億 |
| -應付帳款 | -20.48%1.21億 | -14.84%1.25億 | -6.22%1.24億 | -17.21%7,145.8萬 | -17.21%7,145.8萬 | 15.92%1.52億 | 26.64%1.47億 | 18.61%1.32億 | 87.14%8,631.58萬 | 87.14%8,631.58萬 |
| -應交稅費 | -52.12%51.9萬 | -93.21%14.9萬 | 81.77%137.6萬 | -9.02%190.15萬 | -9.02%190.15萬 | -80.11%108.4萬 | -13.28%219.4萬 | -44.46%75.7萬 | 81.84%209萬 | 81.84%209萬 |
| -其他應付款 | ---- | ---- | ---- | -22.41%2,088.46萬 | -22.41%2,088.46萬 | ---- | ---- | ---- | 1,360.81%2,691.59萬 | 1,360.81%2,691.59萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.46%209.71萬 | -4.46%209.71萬 |
| 應計及遞延所得 | -49.93%1,759.6萬 | -31.78%3,232萬 | 29.55%3,428.1萬 | 11.47%7,535.55萬 | 11.47%7,535.55萬 | 65.07%3,514.5萬 | 29.85%4,737.9萬 | 32.86%2,646.1萬 | 52.78%6,760.03萬 | 52.78%6,760.03萬 |
| 流動負債合計 | -25.56%2.16億 | -13.31%2.4億 | -0.55%2.44億 | -9.05%2.55億 | -9.05%2.55億 | 14.96%2.9億 | 17.40%2.77億 | 25.66%2.45億 | 69.58%2.81億 | 69.58%2.81億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -14.69%4,607.2萬 | 36.49%5,448萬 | 103.27%5,840.7萬 | 294.51%5,857.79萬 | 294.51%5,857.79萬 | 138.50%5,400.5萬 | 228.36%3,991.6萬 | 125.18%2,873.3萬 | 0.37%1,484.81萬 | 0.37%1,484.81萬 |
| -長期借款及資本租賃 | -14.69%4,607.2萬 | 36.49%5,448萬 | 103.27%5,840.7萬 | 294.51%5,857.79萬 | 294.51%5,857.79萬 | 138.50%5,400.5萬 | 228.36%3,991.6萬 | 125.18%2,873.3萬 | 0.37%1,484.81萬 | 0.37%1,484.81萬 |
| -其中：長期借款 | -17.41%4,367.6萬 | 34.02%5,234.2萬 | 102.01%5,609.7萬 | 312.33%5,683.21萬 | 312.33%5,683.21萬 | 150.13%5,288.4萬 | 271.63%3,905.5萬 | 154.81%2,776.9萬 | 6.58%1,378.32萬 | 6.58%1,378.32萬 |
| -其中：長期資本租賃負債 | 113.74%239.6萬 | 148.32%213.8萬 | 139.63%231萬 | 63.93%174.57萬 | 63.93%174.57萬 | -25.32%112.1萬 | -47.72%86.1萬 | -48.23%96.4萬 | -42.80%106.49萬 | -42.80%106.49萬 |
| 長期養老金及其他退休後福利計畫 | 43.46%364.4萬 | 40.23%367.4萬 | 34.15%373.6萬 | 33.76%376.59萬 | 33.76%376.59萬 | -9.77%254萬 | -9.19%262萬 | -13.10%278.5萬 | -13.04%281.54萬 | -13.04%281.54萬 |
| 非流動遞延所得稅負債 | --24萬 | --22萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -11.65%4,995.6萬 | 37.23%5,837.4萬 | 97.17%6,214.3萬 | 252.95%6,234.37萬 | 252.95%6,234.37萬 | 121.85%5,654.5萬 | 182.26%4,253.6萬 | 97.06%3,151.8萬 | -2.04%1,766.35萬 | -2.04%1,766.35萬 |
| 負債總額 | -23.29%2.66億 | -6.57%2.98億 | 10.59%3.06億 | 6.47%3.18億 | 6.47%3.18億 | 24.77%3.46億 | 27.31%3.19億 | 31.08%2.76億 | 62.55%2.98億 | 62.55%2.98億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.99億 | 0.00%2.99億 | 0.00%2.99億 | 0.00%2.99億 | 0.00%2.99億 | 0.00%2.99億 | 0.00%2.99億 | 0.00%2.99億 | 0.00%2.99億 | 0.00%2.99億 |
| -普通股 | 0.00%2.99億 | 0.00%2.99億 | 0.00%2.99億 | 0.00%2.99億 | 0.00%2.99億 | 0.00%2.99億 | 0.00%2.99億 | 0.00%2.99億 | 0.00%2.99億 | 0.00%2.99億 |
| 留存收益 | -7.49%1.27億 | -2.87%1.32億 | 1.22%1.37億 | 1.54%1.36億 | 1.54%1.36億 | 4.40%1.37億 | 9.74%1.35億 | 10.12%1.35億 | 15.74%1.34億 | 15.74%1.34億 |
| 其他儲備 | -7.30%-1.11億 | -8.18%-1.11億 | -3.88%-1.09億 | -2.19%-1.08億 | -2.19%-1.08億 | 0.59%-1.03億 | 2.06%-1.02億 | -0.62%-1.05億 | -0.95%-1.05億 | -0.95%-1.05億 |
| 股東權益 | -5.35%3.16億 | -3.68%3.2億 | -0.74%3.27億 | -0.07%3.28億 | -0.07%3.28億 | 1.96%3.34億 | 4.45%3.33億 | 3.71%3.3億 | 5.55%3.28億 | 5.55%3.28億 |
| 非控制性權益 | 10.67%3,182.3萬 | -25.58%2,804.3萬 | -19.66%2,903.1萬 | -14.09%2,934.62萬 | -14.09%2,934.62萬 | -22.43%2,875.5萬 | 83.95%3,768萬 | 80.25%3,613.5萬 | 79.42%3,415.87萬 | 79.42%3,415.87萬 |
| 總權益 | -4.08%3.48億 | -5.91%3.48億 | -2.61%3.56億 | -1.39%3.57億 | -1.39%3.57億 | -0.52%3.62億 | 9.26%3.7億 | 8.25%3.66億 | 9.81%3.62億 | 9.81%3.62億 |
| 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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