馬來西亞市場個股詳情
9954 RGTBHD
- 0.710
- -0.010-1.39%
延時15分鐘行情未開盤 07/26 16:50 (北京)
2.45億總市值355.00市盈率TTM
0.710最高價0.700最低價17.54萬股成交量0.710今開0.720昨收12.36萬成交額1.03552周最高0.15%換手率3.45億總股本0.63052周最低0.002每股收益TTM8149.26萬流通值17.873歷史最高142.00市盈率(靜)1.15億流通股0.700歷史最低0.005每股收益(静)1.39%振幅0.02股息TTM1.69市淨率100股每手2.54%股息率TTM
RGTBHD關鍵統計數據
季報+年報
顯示同比
| (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 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -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 | -28.83%2,804.2萬 | -50.56%2,613.53萬 | -50.56%2,613.53萬 |
| -現金及現金等價物 | -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 | -28.83%2,804.2萬 | -50.56%2,613.53萬 | -50.56%2,613.53萬 |
| -其中：現金 | ---- | ---- | ---- | -53.74%491.11萬 | -53.74%491.11萬 | ---- | ---- | ---- | 224.08%1,061.7萬 | 224.08%1,061.7萬 |
| -其中：現金等價物 | ---- | ---- | ---- | 76.37%2,737萬 | 76.37%2,737萬 | ---- | ---- | ---- | -68.71%1,551.83萬 | -68.71%1,551.83萬 |
| 應收款項 | 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 | 138.97%2,953萬 | 258.05%2,328.76萬 | 258.05%2,328.76萬 |
| -應收賬款淨額 | 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 | 138.97%2,953萬 | 274.14%2,280.75萬 | 274.14%2,280.75萬 |
| -其他應收款 | ---- | ---- | ---- | 20.59%57.89萬 | 20.59%57.89萬 | ---- | ---- | ---- | 17.71%48.01萬 | 17.71%48.01萬 |
| 存貨 | -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 | -13.64%1,634.9萬 | -11.74%1,924.19萬 | -11.74%1,924.19萬 |
| 預付費用 | -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 | -38.19%261.4萬 | -34.86%220.27萬 | -34.86%220.27萬 |
| 受限制現金 | ---- | ---- | ---- | -13.38%356.95萬 | -13.38%356.95萬 | ---- | ---- | ---- | 27.31%412.1萬 | 27.31%412.1萬 |
| 稅項資產 | -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 | 107.68%240.7萬 | 168.87%245.26萬 | 168.87%245.26萬 |
| 套期保值資產 | ---- | 230.14%24.1萬 | ---- | ---- | ---- | 28.57%9,000 | 21.67%7.3萬 | ---- | ---- | ---- |
| 流動資產合計 | -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 | 3.75%7,894.2萬 | -12.70%7,744.11萬 | -12.70%7,744.11萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -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 | 60.33%1.25億 | 65.99%1.23億 | 65.99%1.23億 |
| -物業、廠房及設備 | -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 | 60.33%1.25億 | 60.86%1.54億 | 60.86%1.54億 |
| -累計折舊 | ---- | ---- | ---- | -23.68%-3,836.24萬 | -23.68%-3,836.24萬 | ---- | ---- | ---- | -43.24%-3,101.63萬 | -43.24%-3,101.63萬 |
| 投資總額 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --10.82萬 | --10.82萬 |
| -金融資產投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --10.82萬 | --10.82萬 |
| -其中：可供出售證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.82萬 | --10.82萬 |
| 商譽及其他無形資產 | 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 | 100.49%3,437.8萬 | 100.49%3,437.8萬 | 100.49%3,437.8萬 |
| -商譽 | 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 | 100.49%3,437.8萬 | 100.49%3,437.8萬 | 100.49%3,437.8萬 |
| 非流動遞延所得稅資產 | 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 | 284.42%76.5萬 | 284.28%76.47萬 | 284.28%76.47萬 |
| 非流動資產合計 | -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 | 68.02%1.6億 | 73.03%1.59億 | 73.03%1.59億 |
| 總資產 | -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 | 39.49%2.39億 | 30.88%2.36億 | 30.88%2.36億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -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 | 342.06%1,693.1萬 | 343.11%1,639.85萬 | 343.11%1,639.85萬 |
| -金融或其他衍生品投資負債 | -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 | --11.1萬 | 2,087.20%15.53萬 | 2,087.20%15.53萬 |
| -短期借款及資本租賃負債 | -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 | 339.16%1,682萬 | 339.75%1,624.32萬 | 339.75%1,624.32萬 |
| -其中：短期借款 | -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 | 474.58%1,532.4萬 | 507.79%1,480.58萬 | 507.79%1,480.58萬 |
| -其中：資本租賃負債 | -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 | 28.63%149.6萬 | 14.29%143.74萬 | 14.29%143.74萬 |
| 應付款項 | -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 | 27.00%1,557.7萬 | 19.80%1,821.85萬 | 19.80%1,821.85萬 |
| -應付帳款 | -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 | 25.63%1,540.9萬 | 39.20%1,081.35萬 | 39.20%1,081.35萬 |
| -應交稅費 | -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 | --16.8萬 | --102.73萬 | --102.73萬 |
| -其他應付款 | ---- | ---- | ---- | 25.57%800.82萬 | 25.57%800.82萬 | ---- | ---- | ---- | -14.27%637.77萬 | -14.27%637.77萬 |
| 應計及遞延所得 | -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 | 74,475.00%298.3萬 | 393.65%281萬 | 393.65%281萬 |
| 流動負債合計 | -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 | 120.45%3,549.1萬 | 92.16%3,742.7萬 | 92.16%3,742.7萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -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 | 157.92%4,372.7萬 | 134.36%4,151.64萬 | 134.36%4,151.64萬 |
| -長期借款及資本租賃 | -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 | 157.92%4,372.7萬 | 134.36%4,151.64萬 | 134.36%4,151.64萬 |
| -其中：長期借款 | -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 | 180.43%4,150.9萬 | 154.25%3,918.2萬 | 154.25%3,918.2萬 |
| -其中：長期資本租賃負債 | -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 | 3.07%221.8萬 | 1.33%233.44萬 | 1.33%233.44萬 |
| 長期應付帳款及其他應付款 | ---- | ---- | ---- | ---- | ---- | --302.3萬 | --296.7萬 | --291.7萬 | --287.27萬 | --287.27萬 |
| 非流動遞延所得稅負債 | 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 | 46.74%783.3萬 | 47.07%785.03萬 | 47.07%785.03萬 |
| 長期應計及遞延收入 | -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 | ---- | --0 | --0 |
| 非流動負債合計 | -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 | 144.38%5,447.7萬 | 126.61%5,223.94萬 | 126.61%5,223.94萬 |
| 負債總額 | -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 | 134.35%8,996.8萬 | 110.83%8,966.64萬 | 110.83%8,966.64萬 |
| 所有者權益 | ||||||||||
| 股本 | 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 | 189.69%2.32億 | 196.66%2.32億 | 196.66%2.32億 |
| -普通股 | 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 | 189.69%2.32億 | 196.66%2.32億 | 196.66%2.32億 |
| 留存收益 | 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 | -769.99%-9,607萬 | -674.64%-9,840.4萬 | -674.64%-9,840.4萬 |
| 減：庫存股 | --440.8萬 | --178.8萬 | --16.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他儲備 | ---1.22億 | ---1.22億 | ---1.22億 | ---1.22億 | ---1.22億 | ---- | ---- | ---- | --0 | --0 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | -74.78%146.9萬 | -32.75%396.3萬 | -10.89%567.2萬 | -18.61%570.25萬 | -18.61%570.25萬 |
| 股東權益 | -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 | 40.45%1.42億 | 36.03%1.39億 | 36.03%1.39億 |
| 非控制性權益 | -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 | -76.49%758萬 | -79.48%730.21萬 | -79.48%730.21萬 |
| 總權益 | -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 | 12.11%1.49億 | 6.21%1.46億 | 6.21%1.46億 |
| 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
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最新價
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