馬來西亞市場個股詳情
9954 RGTBHD
- 0.585
- 0.0000.00%
延時15分鐘行情休市中 12/31 15:41 (北京)
2.01億總市值73.13市盈率TTM
0.585最高價0.585最低價5000股成交量0.585今開0.585昨收2925.00成交額1.03552周最高0.01%換手率3.44億總股本0.48552周最低0.008每股收益TTM6315.59萬流通值17.873歷史最高39.00市盈率(靜)1.08億流通股0.183歷史最低0.015每股收益(静)0.00%振幅--股息TTM1.40市淨率100股每手--股息率TTM
RGTBHD關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -45.94%1,556.1萬 | -39.38%1,956.72萬 | -39.38%1,956.72萬 | -56.79%1,846.5萬 | -23.24%2,766.1萬 | 2.65%2,878.6萬 | 23.52%3,228.11萬 | 23.52%3,228.11萬 | 40.04%4,273.5萬 | -8.51%3,603.8萬 |
| -現金及現金等價物 | -45.94%1,556.1萬 | -39.38%1,956.72萬 | -39.38%1,956.72萬 | -56.79%1,846.5萬 | -23.24%2,766.1萬 | 2.65%2,878.6萬 | 23.52%3,228.11萬 | 23.52%3,228.11萬 | 40.04%4,273.5萬 | -8.51%3,603.8萬 |
| -其中：現金 | ---- | 59.72%784.38萬 | 59.72%784.38萬 | ---- | ---- | ---- | -53.74%491.11萬 | -53.74%491.11萬 | ---- | ---- |
| -其中：現金等價物 | ---- | -57.17%1,172.34萬 | -57.17%1,172.34萬 | ---- | ---- | ---- | 76.37%2,737萬 | 76.37%2,737萬 | ---- | ---- |
| 應收款項 | 9.15%3,588.7萬 | 24.66%3,134.69萬 | 24.66%3,134.69萬 | 27.18%3,564.7萬 | 24.67%3,074.2萬 | 11.34%3,287.9萬 | 7.98%2,514.65萬 | 7.98%2,514.65萬 | 19.46%2,802.9萬 | 14.32%2,465.8萬 |
| -應收賬款淨額 | 9.15%3,588.7萬 | 19.06%2,924.95萬 | 19.06%2,924.95萬 | 27.18%3,564.7萬 | 24.67%3,074.2萬 | 11.34%3,287.9萬 | 7.72%2,456.76萬 | 7.72%2,456.76萬 | 19.46%2,802.9萬 | 14.32%2,465.8萬 |
| -其中：應收賬款 | ---- | 19.17%2,927.75萬 | 19.17%2,927.75萬 | ---- | ---- | ---- | 7.72%2,456.76萬 | 7.72%2,456.76萬 | ---- | ---- |
| -其中：壞賬準備 | ---- | ---2.8萬 | ---2.8萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -其他應收款 | ---- | 262.28%209.74萬 | 262.28%209.74萬 | ---- | ---- | ---- | 20.59%57.89萬 | 20.59%57.89萬 | ---- | ---- |
| 存貨 | 4.85%1,857萬 | -3.15%1,914.46萬 | -3.15%1,914.46萬 | -6.59%1,541.2萬 | -8.41%1,462.5萬 | 8.33%1,771.1萬 | 2.73%1,976.67萬 | 2.73%1,976.67萬 | -21.78%1,649.9萬 | -39.92%1,596.8萬 |
| 預付費用 | -4.16%262.4萬 | -76.10%105.21萬 | -76.10%105.21萬 | -56.97%132.1萬 | -47.79%181.1萬 | 4.74%273.8萬 | 99.83%440.15萬 | 99.83%440.15萬 | -47.88%307萬 | -65.87%346.9萬 |
| 受限制現金 | ---- | -71.88%100.38萬 | -71.88%100.38萬 | ---- | ---- | ---- | -13.38%356.95萬 | -13.38%356.95萬 | ---- | ---- |
| 稅項資產 | 13.75%287.1萬 | 2.58%276.26萬 | 2.58%276.26萬 | -15.29%263.7萬 | 12.81%253.7萬 | 4.86%252.4萬 | 9.81%269.33萬 | 9.81%269.33萬 | 910.71%311.3萬 | 1,341.67%224.9萬 |
| 套期保值資產 | --32.9萬 | ---- | ---- | ---- | 230.14%24.1萬 | ---- | ---- | ---- | 28.57%9,000 | 21.67%7.3萬 |
| 流動資產合計 | -10.39%7,584.2萬 | -14.78%7,487.72萬 | -14.78%7,487.72萬 | -21.37%7,348.2萬 | -5.87%7,761.7萬 | 7.22%8,463.8萬 | 13.45%8,785.86萬 | 13.45%8,785.86萬 | 14.98%9,345.5萬 | -15.79%8,245.5萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -3.73%1.25億 | -1.86%1.27億 | -1.86%1.27億 | -0.54%1.28億 | 0.72%1.28億 | 3.51%1.29億 | 4.74%1.29億 | 4.74%1.29億 | 18.69%1.28億 | 51.65%1.27億 |
| -物業、廠房及設備 | -3.73%1.25億 | 3.11%1.73億 | 3.11%1.73億 | -0.54%1.28億 | 0.72%1.28億 | 3.51%1.29億 | 8.54%1.68億 | 8.54%1.68億 | 18.69%1.28億 | 51.65%1.27億 |
| -累計折舊 | ---- | -19.85%-4,597.67萬 | -19.85%-4,597.67萬 | ---- | ---- | ---- | -23.68%-3,836.24萬 | -23.68%-3,836.24萬 | ---- | ---- |
| 投資總額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 商譽及其他無形資產 | -2.75%3,343.2萬 | -2.75%3,343.2萬 | -2.75%3,343.2萬 | 0.00%3,437.8萬 | 0.00%3,437.8萬 | 0.00%3,437.8萬 | 0.00%3,437.8萬 | 0.00%3,437.8萬 | -0.16%3,437.8萬 | 20.83%3,437.8萬 |
| -商譽 | -2.75%3,343.2萬 | -2.75%3,343.2萬 | -2.75%3,343.2萬 | 0.00%3,437.8萬 | 0.00%3,437.8萬 | 0.00%3,437.8萬 | 0.00%3,437.8萬 | 0.00%3,437.8萬 | -0.16%3,437.8萬 | 20.83%3,437.8萬 |
| 非流動遞延所得稅資產 | 142.91%215.7萬 | 143.47%215.5萬 | 143.47%215.5萬 | 16.73%89.3萬 | 16.34%89萬 | 16.08%88.8萬 | 15.75%88.51萬 | 15.75%88.51萬 | 284.42%76.5萬 | 284.42%76.5萬 |
| 非流動資產合計 | -2.74%1.6億 | -1.26%1.62億 | -1.26%1.62億 | -0.34%1.63億 | 0.64%1.63億 | 2.82%1.65億 | 3.69%1.65億 | 3.69%1.65億 | 14.51%1.64億 | 44.26%1.62億 |
| 總資產 | -5.34%2.36億 | -5.97%2.37億 | -5.97%2.37億 | -7.99%2.37億 | -1.55%2.41億 | 4.27%2.49億 | 6.89%2.52億 | 6.89%2.52億 | 14.68%2.57億 | 16.31%2.45億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 32.06%2,368.3萬 | 47.74%2,132.01萬 | 47.74%2,132.01萬 | -1.77%2,028.7萬 | 14.45%1,955.1萬 | 5.92%1,793.4萬 | -12.00%1,443.05萬 | -12.00%1,443.05萬 | 50.08%2,065.3萬 | 77.38%1,708.3萬 |
| -金融或其他衍生品投資負債 | --0 | -96.56%1.25萬 | -96.56%1.25萬 | -37.79%10.7萬 | --0 | 83.78%20.4萬 | 134.12%36.36萬 | 134.12%36.36萬 | 1,463.64%17.2萬 | --0 |
| -短期借款及資本租賃負債 | 33.58%2,368.3萬 | 51.47%2,130.76萬 | 51.47%2,130.76萬 | -1.47%2,018萬 | 14.45%1,955.1萬 | 5.41%1,773萬 | -13.40%1,406.68萬 | -13.40%1,406.68萬 | 48.95%2,048.1萬 | 77.38%1,708.3萬 |
| -其中：短期借款 | 33.81%2,211萬 | 56.16%1,963.08萬 | 56.16%1,963.08萬 | -0.13%1,919.6萬 | 19.82%1,853.2萬 | 7.83%1,652.4萬 | -15.10%1,257.08萬 | -15.10%1,257.08萬 | 51.93%1,922.1萬 | 79.37%1,546.7萬 |
| -其中：資本租賃負債 | 30.43%157.3萬 | 12.08%167.68萬 | 12.08%167.68萬 | -21.90%98.4萬 | -36.94%101.9萬 | -19.39%120.6萬 | 4.08%149.61萬 | 4.08%149.61萬 | 14.65%126萬 | 60.32%161.6萬 |
| 應付款項 | -6.82%1,671.7萬 | -22.31%1,523.13萬 | -22.31%1,523.13萬 | -28.49%1,102.2萬 | -12.76%1,332萬 | 15.17%1,794萬 | 7.61%1,960.48萬 | 7.61%1,960.48萬 | -29.33%1,541.3萬 | -25.35%1,526.8萬 |
| -應付帳款 | -3.86%1,671.7萬 | -3.82%1,077.43萬 | -3.82%1,077.43萬 | -25.89%1,094.6萬 | -12.25%1,310萬 | 12.84%1,738.8萬 | 3.60%1,120.27萬 | 3.60%1,120.27萬 | -32.28%1,477萬 | -27.01%1,492.8萬 |
| -應交稅費 | ---- | --0 | --0 | -88.18%7.6萬 | -35.29%22萬 | 228.57%55.2萬 | -61.66%39.39萬 | -61.66%39.39萬 | --64.3萬 | --34萬 |
| -其他應付款 | ---- | -44.34%445.7萬 | -44.34%445.7萬 | ---- | ---- | ---- | 25.57%800.82萬 | 25.57%800.82萬 | ---- | ---- |
| 應計及遞延所得 | -94.79%26.8萬 | -96.80%9.07萬 | -96.80%9.07萬 | -87.58%35.9萬 | -92.76%20.7萬 | 72.31%514萬 | 1.06%283.98萬 | 1.06%283.98萬 | --289萬 | -22.09%286萬 |
| 流動負債合計 | -0.84%4,066.8萬 | -0.63%3,664.21萬 | -0.63%3,664.21萬 | -18.71%3,166.8萬 | -6.06%3,307.8萬 | 15.56%4,101.4萬 | -1.47%3,687.51萬 | -1.47%3,687.51萬 | 9.52%3,895.6萬 | 4.32%3,521.1萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -18.73%3,618.9萬 | -16.66%3,849.06萬 | -16.66%3,849.06萬 | -6.50%4,332.4萬 | 0.55%4,397.3萬 | 1.83%4,452.7萬 | 11.24%4,618.28萬 | 11.24%4,618.28萬 | 32.25%4,633.8萬 | 42.91%4,373.1萬 |
| -長期借款及資本租賃 | -18.73%3,618.9萬 | -16.66%3,849.06萬 | -16.66%3,849.06萬 | -6.50%4,332.4萬 | 0.55%4,397.3萬 | 1.83%4,452.7萬 | 11.24%4,618.28萬 | 11.24%4,618.28萬 | 32.25%4,633.8萬 | 42.91%4,373.1萬 |
| -其中：長期借款 | -18.48%3,493.7萬 | -16.95%3,693.44萬 | -16.95%3,693.44萬 | -5.59%4,178.1萬 | 1.95%4,252.1萬 | 3.24%4,285.5萬 | 13.51%4,447.41萬 | 13.51%4,447.41萬 | 34.13%4,425.7萬 | 45.71%4,170.7萬 |
| -其中：長期資本租賃負債 | -25.12%125.2萬 | -8.93%155.61萬 | -8.93%155.61萬 | -25.85%154.3萬 | -28.26%145.2萬 | -24.62%167.2萬 | -26.80%170.87萬 | -26.80%170.87萬 | 1.96%208.1萬 | 2.43%202.4萬 |
| 長期應付帳款及其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --302.3萬 | --296.7萬 |
| 非流動遞延所得稅負債 | -7.39%782.5萬 | -7.73%780.99萬 | -7.73%780.99萬 | 9.50%851.9萬 | 7.69%843.4萬 | 7.86%844.9萬 | 7.82%846.42萬 | 7.82%846.42萬 | 25.00%778萬 | 41.55%783.2萬 |
| 長期應計及遞延收入 | -11.44%68.1萬 | -11.22%70.26萬 | -11.22%70.26萬 | -10.82%72.5萬 | -10.65%74.7萬 | --76.9萬 | --79.13萬 | --79.13萬 | --81.3萬 | --83.6萬 |
| 非流動負債合計 | -16.84%4,469.5萬 | -15.22%4,700.31萬 | -15.22%4,700.31萬 | -9.29%5,256.8萬 | -4.00%5,315.4萬 | -1.34%5,374.5萬 | 6.12%5,543.83萬 | 6.12%5,543.83萬 | 40.46%5,795.4萬 | 53.23%5,536.6萬 |
| 負債總額 | -9.92%8,536.3萬 | -9.39%8,364.52萬 | -9.39%8,364.52萬 | -13.08%8,423.6萬 | -4.80%8,623.2萬 | 5.33%9,475.9萬 | 2.95%9,231.34萬 | 2.95%9,231.34萬 | 26.13%9,691萬 | 29.60%9,057.7萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 | 1.71%2.49億 | 4.89%2.49億 | 7.20%2.49億 | 7.24%2.49億 | 7.24%2.49億 | 46.14%2.44億 | 190.94%2.37億 |
| -普通股 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 | 1.71%2.49億 | 4.89%2.49億 | 7.20%2.49億 | 7.24%2.49億 | 7.24%2.49億 | 46.14%2.44億 | 190.94%2.37億 |
| 留存收益 | 14.43%2,218.4萬 | -4.27%2,396.18萬 | -4.27%2,396.18萬 | 123.71%2,229.8萬 | 122.22%2,099.1萬 | 120.18%1,938.7萬 | 125.44%2,502.98萬 | 125.44%2,502.98萬 | -180.55%-9,403.4萬 | -696.47%-9,448.1萬 |
| 減：庫存股 | 3,286.06%558.7萬 | --472.08萬 | --472.08萬 | --440.8萬 | --178.8萬 | --16.5萬 | --0 | --0 | ---- | ---- |
| 其他儲備 | 0.00%-1.22億 | 0.00%-1.22億 | 0.00%-1.22億 | ---1.22億 | ---1.22億 | ---1.22億 | ---1.22億 | ---1.22億 | ---- | ---- |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.78%146.9萬 | -32.75%396.3萬 |
| 股東權益 | -1.80%1.44億 | -3.81%1.46億 | -3.81%1.46億 | -4.60%1.45億 | -0.20%1.46億 | 3.32%1.46億 | 9.27%1.52億 | 9.27%1.52億 | 8.81%1.52億 | 41.96%1.46億 |
| 非控制性權益 | -15.41%702.2萬 | -7.54%742.41萬 | -7.54%742.41萬 | -10.59%741.8萬 | 11.08%843.2萬 | 9.51%830.1萬 | 9.96%802.93萬 | 9.96%802.93萬 | 6.96%829.7萬 | -79.63%759.1萬 |
| 總權益 | -2.53%1.51億 | -3.99%1.54億 | -3.99%1.54億 | -4.91%1.52億 | 0.36%1.55億 | 3.63%1.55億 | 9.31%1.6億 | 9.31%1.6億 | 8.71%1.6億 | 9.69%1.54億 |
| 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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