Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
傑富瑞
JEF
5
亞馬遜
AMZN
馬來西亞市場個股詳情
0236 RAMSSOL
- 0.880
- +0.010+1.15%
延時15分鐘行情未開盤 04/28 16:58 (北京)
3.16億總市值30.34市盈率TTM
0.880最高價0.860最低價213.27萬股成交量0.880今開0.870昨收185.90萬成交額0.88052周最高1.33%換手率3.59億總股本0.44352周最低0.029每股收益TTM1.41億流通值0.962歷史最高30.34市盈率(靜)1.60億流通股0.274歷史最低0.029每股收益(静)2.30%振幅--股息TTM2.76市淨率100股每手--股息率TTM
RAMSSOL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 | 366.66%3,074.8萬 | 366.66%3,074.8萬 | 9.63%2,876萬 | 45.59%1,697.2萬 | 11.31%1,378.4萬 | -20.93%658.9萬 | -20.93%658.9萬 | 38.35%2,623.4萬 | -12.71%1,165.7萬 | 45.55%1,238.3萬 |
| -現金及現金等價物 | 366.66%3,074.8萬 | 366.66%3,074.8萬 | 9.63%2,876萬 | 45.59%1,697.2萬 | 11.31%1,378.4萬 | -20.93%658.9萬 | -20.93%658.9萬 | 38.35%2,623.4萬 | -12.71%1,165.7萬 | 45.55%1,238.3萬 |
| -其中：現金 | ---- | ---- | ---- | ---- | ---- | -20.93%658.9萬 | -20.93%658.9萬 | ---- | ---- | ---- |
| 應收款項 | 69.86%6,467萬 | 69.86%6,467萬 | 114.57%5,868.1萬 | 89.16%5,048.1萬 | 90.54%4,652.9萬 | 33.48%3,807.2萬 | 33.48%3,807.2萬 | 27.99%2,734.8萬 | 2.55%2,668.7萬 | -23.15%2,441.9萬 |
| -應收賬款淨額 | 35.13%2,237.4萬 | 35.13%2,237.4萬 | 59.31%3,305.3萬 | 43.95%2,791.5萬 | 50.08%2,738.2萬 | -27.12%1,655.8萬 | -27.12%1,655.8萬 | 10.83%2,074.8萬 | -22.66%1,939.2萬 | -40.49%1,824.5萬 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | ---- | -28.00%1,676.5萬 | -28.00%1,676.5萬 | ---- | ---- | ---- |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---- | 63.43%-20.7萬 | 63.43%-20.7萬 | ---- | ---- | ---- |
| -其他應收款 | 96.60%4,229.6萬 | 96.60%4,229.6萬 | 288.30%2,562.8萬 | 209.34%2,256.6萬 | 210.12%1,914.7萬 | 270.80%2,151.4萬 | 270.80%2,151.4萬 | 149.43%660萬 | 667.89%729.5萬 | 452.24%617.4萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | -56.43%135.5萬 | -56.43%135.5萬 | ---- | ---- | ---- |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | 3,990.70%175.9萬 | 3,990.70%175.9萬 | ---- | ---- | ---- |
| 稅項資產 | ---- | ---- | ---- | ---- | ---- | --7,000 | --7,000 | ---- | ---- | ---- |
| 流動資產合計 | 99.69%9,541.8萬 | 99.69%9,541.8萬 | 63.19%8,744.1萬 | 75.92%6,745.3萬 | 63.89%6,031.3萬 | 19.43%4,778.2萬 | 19.43%4,778.2萬 | 31.70%5,358.2萬 | -2.91%3,834.4萬 | -8.90%3,680.2萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -7.99%384.7萬 | -7.99%384.7萬 | -12.57%386.8萬 | -14.33%366.5萬 | -14.04%388.1萬 | -4.80%418.1萬 | -4.80%418.1萬 | -0.18%442.4萬 | 13.32%427.8萬 | 30.72%451.5萬 |
| -物業、廠房及設備 | -46.67%384.7萬 | -46.67%384.7萬 | -12.57%386.8萬 | -14.33%366.5萬 | -14.04%388.1萬 | 6.84%721.3萬 | 6.84%721.3萬 | -0.18%442.4萬 | 13.32%427.8萬 | 30.72%451.5萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -28.53%-303.2萬 | -28.53%-303.2萬 | ---- | ---- | ---- |
| 投資物業 | -2.37%70.1萬 | -2.37%70.1萬 | -2.35%70.5萬 | -2.20%71萬 | -2.19%71.4萬 | -2.31%71.8萬 | -2.31%71.8萬 | -2.30%72.2萬 | -2.29%72.6萬 | -2.28%73萬 |
| 投資總額 | -66.64%154.9萬 | -66.64%154.9萬 | 31.98%527.9萬 | 16.08%464.3萬 | 16.08%464.3萬 | 16.08%464.3萬 | 16.08%464.3萬 | 0.00%400萬 | --400萬 | --400萬 |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -其他投資 | -66.64%154.9萬 | -66.64%154.9萬 | 31.98%527.9萬 | 16.08%464.3萬 | 16.08%464.3萬 | 16.08%464.3萬 | 16.08%464.3萬 | 0.00%400萬 | --400萬 | --400萬 |
| 商譽及其他無形資產 | 25.12%5,443.7萬 | 25.12%5,443.7萬 | 38.17%4,903.3萬 | 45.84%4,456.5萬 | 70.80%4,272.5萬 | 188.04%4,350.9萬 | 188.04%4,350.9萬 | 345.38%3,548.8萬 | 424.60%3,055.8萬 | 412.18%2,501.5萬 |
| -商譽 | 2,538.57%588.4萬 | 2,538.57%588.4萬 | 2,197.25%585.8萬 | -12.55%22.3萬 | -12.55%22.3萬 | --22.3萬 | --22.3萬 | --25.5萬 | --25.5萬 | --25.5萬 |
| -其他無形資產 | 12.17%4,855.3萬 | 12.17%4,855.3萬 | 22.54%4,317.5萬 | 46.33%4,434.2萬 | 71.66%4,250.2萬 | 186.57%4,328.6萬 | 186.57%4,328.6萬 | 342.18%3,523.3萬 | 420.22%3,030.3萬 | 406.96%2,476萬 |
| 非流動資產合計 | 14.11%6,053.4萬 | 14.11%6,053.4萬 | 31.93%5,888.5萬 | 35.44%5,358.3萬 | 51.67%5,196.3萬 | 118.93%5,305.1萬 | 118.93%5,305.1萬 | 160.42%4,463.4萬 | 282.50%3,956.2萬 | 277.11%3,426萬 |
| 總資產 | 54.66%1.56億 | 54.66%1.56億 | 48.98%1.46億 | 55.36%1.21億 | 58.00%1.12億 | 56.96%1.01億 | 56.96%1.01億 | 69.85%9,821.6萬 | 56.32%7,790.6萬 | 43.61%7,106.2萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 60.04%1,476.4萬 | 60.04%1,476.4萬 | 33.42%1,281.8萬 | -38.06%679.9萬 | 60.87%1,055.5萬 | 523.73%922.5萬 | 523.73%922.5萬 | 62.78%960.7萬 | 568.51%1,097.7萬 | 234.74%656.1萬 |
| -短期借款及資本租賃負債 | 60.04%1,476.4萬 | 60.04%1,476.4萬 | 33.42%1,281.8萬 | -38.06%679.9萬 | 60.87%1,055.5萬 | 523.73%922.5萬 | 523.73%922.5萬 | 62.78%960.7萬 | 568.51%1,097.7萬 | 234.74%656.1萬 |
| -其中：短期借款 | 62.84%1,439萬 | 62.84%1,439萬 | 34.72%1,260.3萬 | -39.38%650.1萬 | 61.33%1,013.5萬 | 647.63%883.7萬 | 647.63%883.7萬 | 69.02%935.5萬 | 788.57%1,072.5萬 | 328.81%628.2萬 |
| -其中：資本租賃負債 | -3.61%37.4萬 | -3.61%37.4萬 | -14.68%21.5萬 | 18.25%29.8萬 | 50.54%42萬 | 30.64%38.8萬 | 30.64%38.8萬 | -31.34%25.2萬 | -42.07%25.2萬 | -43.64%27.9萬 |
| 應付款項 | 215.71%1,376.5萬 | 215.71%1,376.5萬 | 235.07%1,399.6萬 | 84.51%892.1萬 | 68.82%761.9萬 | -0.66%436萬 | -0.66%436萬 | 134.14%417.7萬 | 40.47%483.5萬 | 29.68%451.3萬 |
| -應付帳款 | 1,085.34%412.5萬 | 1,085.34%412.5萬 | 540.02%609.3萬 | 331.48%364.6萬 | 178.26%249.6萬 | -70.48%34.8萬 | -70.48%34.8萬 | 2,700.00%95.2萬 | 8,350.00%84.5萬 | 514.38%89.7萬 |
| -應交稅費 | 32.16%218.2萬 | 32.16%218.2萬 | 2,031.52%196.1萬 | 2,541.67%253.6萬 | 1,272.83%126.3萬 | 38.51%165.1萬 | 38.51%165.1萬 | 113.95%9.2萬 | 23.08%9.6萬 | 27.78%9.2萬 |
| -其他應付款 | 215.88%745.8萬 | 215.88%745.8萬 | 89.66%594.2萬 | -29.66%273.9萬 | 9.53%386萬 | 17.00%236.1萬 | 17.00%236.1萬 | 83.54%313.3萬 | 16.10%389.4萬 | 8.03%352.4萬 |
| 應計及遞延所得 | --0 | --0 | --0 | --0 | --0 | 28.31%104.7萬 | 28.31%104.7萬 | 21.67%21.9萬 | -72.90%10萬 | -82.07%9萬 |
| 流動負債合計 | 94.98%2,852.9萬 | 94.98%2,852.9萬 | 91.49%2,681.4萬 | -1.21%1,572萬 | 62.79%1,817.4萬 | 118.91%1,463.2萬 | 118.91%1,463.2萬 | 78.02%1,400.3萬 | 191.80%1,591.2萬 | 87.88%1,116.4萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 190.64%1,406.7萬 | 190.64%1,406.7萬 | 148.99%1,445.4萬 | 154.53%1,454.4萬 | 47.89%864萬 | -20.25%484萬 | -20.25%484萬 | -2.37%580.5萬 | 274.93%571.4萬 | 246.91%584.2萬 |
| -長期借款及資本租賃 | 190.64%1,406.7萬 | 190.64%1,406.7萬 | 148.99%1,445.4萬 | 154.53%1,454.4萬 | 47.89%864萬 | -20.25%484萬 | -20.25%484萬 | -2.37%580.5萬 | 274.93%571.4萬 | 246.91%584.2萬 |
| -其中：長期借款 | 209.18%1,374.3萬 | 209.18%1,374.3萬 | 171.18%1,439.7萬 | 165.76%1,446萬 | 54.61%855.6萬 | -23.59%444.5萬 | -23.59%444.5萬 | -7.43%530.9萬 | 331.83%544.1萬 | 311.14%553.4萬 |
| -其中：長期資本租賃負債 | -17.97%32.4萬 | -17.97%32.4萬 | -88.51%5.7萬 | -69.23%8.4萬 | -72.73%8.4萬 | 56.75%39.5萬 | 56.75%39.5萬 | 135.07%49.6萬 | 3.41%27.3萬 | -8.88%30.8萬 |
| 長期養老金及其他退休後福利計畫 | 21.57%12.4萬 | 21.57%12.4萬 | -59.23%9.5萬 | -59.00%9.8萬 | -41.05%13.5萬 | -54.05%10.2萬 | -54.05%10.2萬 | 117.76%23.3萬 | 121.30%23.9萬 | 110.09%22.9萬 |
| 非流動遞延所得稅負債 | 0.00%2,000 | 0.00%2,000 | --2,000 | --2,000 | --2,000 | --2,000 | --2,000 | ---- | ---- | ---- |
| 非流動負債合計 | 187.08%1,419.3萬 | 187.08%1,419.3萬 | 140.99%1,455.1萬 | 145.99%1,464.4萬 | 44.57%877.7萬 | -21.41%494.4萬 | -21.41%494.4萬 | -0.25%603.8萬 | 264.77%595.3萬 | 238.59%607.1萬 |
| 負債總額 | 118.24%4,272.2萬 | 118.24%4,272.2萬 | 106.40%4,136.5萬 | 38.87%3,036.4萬 | 56.37%2,695.1萬 | 50.87%1,957.6萬 | 50.87%1,957.6萬 | 43.98%2,004.1萬 | 208.61%2,186.5萬 | 122.82%1,723.5萬 |
| 所有者權益 | ||||||||||
| 股本 | 28.78%7,951.7萬 | 28.78%7,951.7萬 | 15.50%6,762.8萬 | 64.20%6,174.5萬 | 64.20%6,174.5萬 | 66.04%6,174.5萬 | 66.04%6,174.5萬 | 95.84%5,855.3萬 | 25.77%3,760.3萬 | 25.77%3,760.3萬 |
| -普通股 | 28.78%7,951.7萬 | 28.78%7,951.7萬 | 15.50%6,762.8萬 | 64.20%6,174.5萬 | 64.20%6,174.5萬 | 66.04%6,174.5萬 | 66.04%6,174.5萬 | 95.84%5,855.3萬 | 25.77%3,760.3萬 | 25.77%3,760.3萬 |
| 留存收益 | 53.63%3,869.2萬 | 53.63%3,869.2萬 | 59.64%3,918.7萬 | 45.92%3,371.4萬 | 40.53%2,936萬 | 34.03%2,518.6萬 | 34.03%2,518.6萬 | 30.93%2,454.7萬 | 32.91%2,310.5萬 | 29.43%2,089.2萬 |
| 其他儲備 | -629.51%-489.5萬 | -629.51%-489.5萬 | -19.00%-109萬 | -132.02%-182.6萬 | -105.77%-178.2萬 | -409.22%-67.1萬 | -409.22%-67.1萬 | 5.27%-91.6萬 | 16.10%-78.7萬 | 7.18%-86.6萬 |
| 其他股本權益 | 224.77%134萬 | 224.77%134萬 | --180.2萬 | --106.2萬 | ---- | 0.00%-107.4萬 | 0.00%-107.4萬 | ---- | ---- | ---- |
| 股東權益 | 34.59%1.15億 | 34.59%1.15億 | 30.84%1.08億 | 58.03%9,469.5萬 | 55.00%8,932.3萬 | 54.54%8,518.6萬 | 54.54%8,518.6萬 | 72.37%8,218.4萬 | 29.29%5,992.1萬 | 27.76%5,762.9萬 |
| 非控制性權益 | 63.76%-142.4萬 | 63.76%-142.4萬 | 35.99%-256.6萬 | -3.69%-402.3萬 | -5.16%-399.8萬 | -1.89%-392.9萬 | -1.89%-392.9萬 | -6.23%-400.9萬 | -8.02%-388萬 | -13.19%-380.2萬 |
| 總權益 | 39.35%1.13億 | 39.35%1.13億 | 34.26%1.05億 | 61.80%9,067.2萬 | 58.52%8,532.5萬 | 58.50%8,125.7萬 | 58.50%8,125.7萬 | 78.05%7,817.5萬 | 31.08%5,604.1萬 | 28.93%5,382.7萬 |
| 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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