HAWK
0320
UUE
0310
GOHUB
0311
4
KEYFIELD
5321
5
KENERGY
0307
馬來西亞市場個股詳情
0037 RGB
- 0.355
- +0.005+1.43%
延時15分鐘行情休市中 04/18 16:59 (北京)
5.47億總市值5.92市盈率TTM
0.355最高價0.345最低價187.21萬股成交量0.345今開0.350昨收65.62萬成交額0.46752周最高0.22%換手率15.41億總股本0.30552周最低0.06每股收益TTM3.00億流通值0.467歷史最高5.92市盈率(靜)8.45億流通股0.032歷史最低0.06每股收益(静)2.86%振幅0.03股息TTM1.96市淨率100股每手7.32%股息率TTM
RGB關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -8.81%1.48億 | -8.81%1.48億 | -16.90%1.56億 | -1.93%2.07億 | 78.84%1.85億 | 123.10%1.63億 | 123.10%1.63億 | 35.37%1.87億 | 319.05%2.11億 | 204.30%1.04億 |
| -現金及現金等價物 | -64.38%5,111.3萬 | -64.38%5,111.3萬 | -11.61%6,900萬 | 0.23%4,705.5萬 | 50.47%8,502.5萬 | 102.56%1.44億 | 102.56%1.44億 | 94.75%7,806萬 | 4.57%4,694.8萬 | 97.23%5,650.6萬 |
| -其中：現金 | -10.05%5,111.3萬 | -10.05%5,111.3萬 | -11.61%6,900萬 | 0.23%4,705.5萬 | 50.47%8,502.5萬 | 34.42%5,682.49萬 | 34.42%5,682.49萬 | 94.75%7,806萬 | 4.57%4,694.8萬 | 97.23%5,650.6萬 |
| -其中：現金等價物 | ---- | ---- | ---- | ---- | ---- | 203.38%8,668.15萬 | 203.38%8,668.15萬 | ---- | ---- | ---- |
| -短期投資 | 410.72%9,709萬 | 410.72%9,709萬 | -20.69%8,659.4萬 | -2.55%1.6億 | 112.80%1億 | 850.52%1,901.04萬 | 850.52%1,901.04萬 | 11.14%1.09億 | 2,920.66%1.64億 | 769.33%4,719.6萬 |
| 應收款項 | 39.78%2.15億 | 39.78%2.15億 | -15.85%1.44億 | 19.63%1.61億 | 4.07%2.1億 | -23.28%1.54億 | -23.28%1.54億 | 63.09%1.72億 | 43.95%1.35億 | 98.69%2.02億 |
| -應收賬款淨額 | 46.42%1.6億 | 46.42%1.6億 | -24.58%9,224.4萬 | 22.56%1.16億 | 50.79%1.73億 | 8.29%1.09億 | 8.29%1.09億 | 54.64%1.22億 | 31.65%9,473.2萬 | 35.81%1.15億 |
| -其他應收款 | 23.43%5,473.9萬 | 23.43%5,473.9萬 | 5.81%5,219.6萬 | 12.72%4,536.7萬 | -57.54%3,702.6萬 | -55.36%4,434.94萬 | -55.36%4,434.94萬 | 88.64%4,933.2萬 | 84.50%4,024.9萬 | 409.92%8,720.2萬 |
| 融資租賃應收款 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -98.02%4.6萬 | -88.68%38.3萬 |
| 存貨 | -44.96%439.8萬 | -44.96%439.8萬 | -43.01%477.6萬 | -26.08%675.9萬 | 9.17%760.5萬 | 20.13%799.03萬 | 20.13%799.03萬 | 66.60%838萬 | 44.23%914.4萬 | 59.04%696.6萬 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | 2.01%542.9萬 | 2.01%542.9萬 | ---- | ---- | ---- |
| 稅項資產 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 流動資產合計 | 11.47%3.67億 | 11.47%3.67億 | -17.01%3.05億 | 5.63%3.75億 | 28.81%4.03億 | 14.99%3.3億 | 14.99%3.3億 | 46.68%3.67億 | 132.10%3.55億 | 118.12%3.13億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -19.31%5,453.7萬 | -19.31%5,453.7萬 | -33.19%5,229.5萬 | -26.92%5,642.4萬 | -24.55%6,208.5萬 | -16.64%6,759.13萬 | -16.64%6,759.13萬 | -20.35%7,827.6萬 | -21.95%7,721.3萬 | -22.47%8,228.8萬 |
| -物業、廠房及設備 | -91.07%5,453.7萬 | -91.07%5,453.7萬 | -33.19%5,229.5萬 | -26.92%5,642.4萬 | -24.55%6,208.5萬 | 1.84%6.11億 | 1.84%6.11億 | -20.35%7,827.6萬 | -21.95%7,721.3萬 | -22.47%8,228.8萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -4.73%-5.43億 | -4.73%-5.43億 | ---- | ---- | ---- |
| 投資物業 | -6.19%3,129.1萬 | -6.19%3,129.1萬 | -24.83%2,904.8萬 | -13.33%3,366.1萬 | -7.61%3,407.8萬 | -10.20%3,335.72萬 | -10.20%3,335.72萬 | 0.19%3,864.2萬 | 6.62%3,883.7萬 | 5.35%3,688.5萬 |
| 投資總額 | -2.91%17.8萬 | -2.91%17.8萬 | -12.83%16.3萬 | 0.53%18.8萬 | 7.39%18.9萬 | 4.13%18.33萬 | 4.13%18.33萬 | 1.08%18.7萬 | 6.25%18.7萬 | 4.76%17.6萬 |
| -長期股權投資 | -2.91%17.8萬 | -2.91%17.8萬 | -12.83%16.3萬 | 0.53%18.8萬 | 7.39%18.9萬 | 4.13%18.33萬 | 4.13%18.33萬 | 1.08%18.7萬 | 6.25%18.7萬 | 4.76%17.6萬 |
| 長期應收賬款及其他應收款 | 4,119.77%2.29億 | 4,119.77%2.29億 | -79.71%885.2萬 | -92.88%382.2萬 | -93.29%383.2萬 | -90.98%543.08萬 | -90.98%543.08萬 | -32.47%4,362.4萬 | -17.46%5,366.1萬 | -12.00%5,710.1萬 |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -商譽 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | --53.9萬 | --53.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 196.27%3.16億 | 196.27%3.16億 | -43.78%9,035.8萬 | -44.62%9,409.5萬 | -43.22%1億 | -40.33%1.07億 | -40.33%1.07億 | -21.08%1.61億 | -16.10%1.7億 | -15.22%1.76億 |
| 總資產 | 56.62%6.83億 | 56.62%6.83億 | -25.16%3.95億 | -10.63%4.69億 | 2.85%5.04億 | -6.25%4.36億 | -6.25%4.36億 | 16.29%5.28億 | 47.67%5.25億 | 39.22%4.9億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -22.63%107.4萬 | -22.63%107.4萬 | 11.86%126.4萬 | 17.01%141.7萬 | 19.22%150.1萬 | 31.80%138.81萬 | 31.80%138.81萬 | -19.29%113萬 | -91.02%121.1萬 | -91.34%125.9萬 |
| -短期借款及資本租賃負債 | -22.63%107.4萬 | -22.63%107.4萬 | 11.86%126.4萬 | 17.01%141.7萬 | 19.22%150.1萬 | 31.80%138.81萬 | 31.80%138.81萬 | -19.29%113萬 | -91.02%121.1萬 | -91.34%125.9萬 |
| -其中：資本租賃負債 | -22.63%107.4萬 | -22.63%107.4萬 | 11.86%126.4萬 | 17.01%141.7萬 | 19.22%150.1萬 | 31.80%138.81萬 | 31.80%138.81萬 | 26.97%113萬 | 39.36%121.1萬 | 42.42%125.9萬 |
| 應付款項 | 65.59%1.5億 | 65.59%1.5億 | -42.54%8,326.1萬 | 9.48%1.44億 | 56.83%1.86億 | 12.65%9,062.41萬 | 12.65%9,062.41萬 | 72.92%1.45億 | 95.22%1.31億 | 50.22%1.18億 |
| -應付帳款 | 55.48%1.1億 | 55.48%1.1億 | -54.20%4,244.8萬 | 2.79%9,363.5萬 | 69.61%1.34億 | -3.52%7,064.74萬 | -3.52%7,064.74萬 | 61.06%9,267.4萬 | 102.62%9,109萬 | 43.43%7,877萬 |
| -應交稅費 | 2.99%950.6萬 | 2.99%950.6萬 | 31.59%790.3萬 | 118.94%1,313.4萬 | 267.90%1,217萬 | 287.35%923.02萬 | 287.35%923.02萬 | --600.6萬 | --599.9萬 | 2,525.40%330.8萬 |
| -應付股息 | --0 | --0 | 0.00%924.5萬 | 499.94%924.5萬 | --1,232.7萬 | --924.51萬 | --924.51萬 | --924.5萬 | --154.1萬 | ---- |
| -其他應付款 | 1,945.85%3,071.7萬 | 1,945.85%3,071.7萬 | -36.01%2,366.5萬 | -15.23%2,755.8萬 | -23.92%2,767.5萬 | -68.98%150.14萬 | -68.98%150.14萬 | 40.81%3,698.5萬 | 46.32%3,250.9萬 | 52.79%3,637.4萬 |
| 應計及遞延所得 | -52.24%3,370.2萬 | -52.24%3,370.2萬 | -38.30%3,232.6萬 | -68.14%2,567.5萬 | -73.16%2,631.8萬 | -42.29%7,056.82萬 | -42.29%7,056.82萬 | -45.71%5,239.2萬 | 400.83%8,058.9萬 | 1,245.05%9,805.4萬 |
| 流動負債合計 | 13.69%1.85億 | 13.69%1.85億 | -41.11%1.17億 | -19.85%1.71億 | -1.92%2.14億 | -20.22%1.63億 | -20.22%1.63億 | 9.21%1.98億 | 120.07%2.13億 | 116.30%2.18億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 93.63%405.4萬 | 93.63%405.4萬 | -9.95%115.8萬 | 14.10%161.8萬 | 29.46%198.2萬 | 35.91%209.37萬 | 35.91%209.37萬 | -7.08%128.6萬 | 23.73%141.8萬 | 26.42%153.1萬 |
| -長期借款及資本租賃 | 93.63%405.4萬 | 93.63%405.4萬 | -9.95%115.8萬 | 14.10%161.8萬 | 29.46%198.2萬 | 35.91%209.37萬 | 35.91%209.37萬 | -7.08%128.6萬 | 23.73%141.8萬 | 26.42%153.1萬 |
| -其中：長期資本租賃負債 | 93.63%405.4萬 | 93.63%405.4萬 | -9.95%115.8萬 | 14.10%161.8萬 | 29.46%198.2萬 | 35.91%209.37萬 | 35.91%209.37萬 | -7.08%128.6萬 | 23.73%141.8萬 | 26.42%153.1萬 |
| 長期應付帳款及其他應付款 | 26,224.13%1.99億 | 26,224.13%1.99億 | 339.50%487.4萬 | -48.89%64.2萬 | -46.07%73.4萬 | -23.07%75.54萬 | -23.07%75.54萬 | -87.58%110.9萬 | -85.18%125.6萬 | -83.18%136.1萬 |
| 非流動遞延所得稅負債 | --0 | --0 | -7.41%10萬 | -7.41%10萬 | -7.41%10萬 | -7.47%10.01萬 | -7.47%10.01萬 | -10.74%10.8萬 | -11.48%10.8萬 | -10.74%10.8萬 |
| 非流動負債合計 | 6,780.24%2.03億 | 6,780.24%2.03億 | 144.99%613.2萬 | -15.17%236萬 | -6.13%281.6萬 | 12.11%294.92萬 | 12.11%294.92萬 | -76.01%250.3萬 | -71.45%278.2萬 | -68.17%300萬 |
| 負債總額 | 134.25%3.88億 | 134.25%3.88億 | -38.79%1.23億 | -19.79%1.73億 | -1.97%2.16億 | -19.81%1.66億 | -19.81%1.66億 | 4.58%2.01億 | 102.55%2.16億 | 100.51%2.21億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 |
| -普通股 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 |
| 留存收益 | 59.51%8,789.4萬 | 59.51%8,789.4萬 | -17.32%8,452.6萬 | -12.50%7,457.4萬 | 7.77%6,495.5萬 | 10.79%5,510.37萬 | 10.79%5,510.37萬 | 153.16%1.02億 | 117.93%8,523.1萬 | 44.31%6,027.3萬 |
| 減：庫存股 | -0.01%119.8萬 | -0.01%119.8萬 | 0.00%119.8萬 | 0.00%119.8萬 | 0.00%119.8萬 | 0.00%119.81萬 | 0.00%119.81萬 | 42.28%119.8萬 | 42.28%119.8萬 | 42.28%119.8萬 |
| 其他儲備 | -16.97%3,316.5萬 | -16.97%3,316.5萬 | -67.82%1,454.1萬 | 3.64%4,582.8萬 | 54.44%4,632.7萬 | 31.95%3,994.57萬 | 31.95%3,994.57萬 | 11.22%4,519萬 | 47.59%4,421.9萬 | 43.23%2,999.6萬 |
| 股東權益 | 10.31%2.78億 | 10.31%2.78億 | -15.87%2.56億 | -3.16%2.78億 | 8.49%2.69億 | 6.34%2.52億 | 6.34%2.52億 | 27.68%3.05億 | 26.48%2.87億 | 12.35%2.48億 |
| 非控制性權益 | -7.11%1,698.3萬 | -7.11%1,698.3萬 | -29.21%1,583.1萬 | -18.11%1,841.6萬 | -12.57%1,867萬 | -15.01%1,828.33萬 | -15.01%1,828.33萬 | -3.83%2,236.4萬 | 0.99%2,249萬 | 0.39%2,135.4萬 |
| 總權益 | 9.13%2.95億 | 9.13%2.95億 | -16.78%2.72億 | -4.24%2.96億 | 6.82%2.87億 | 4.56%2.71億 | 4.56%2.71億 | 24.88%3.27億 | 24.20%3.09億 | 11.29%2.69億 |
| 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。