Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集團-SW
09888
5
京東健康
06618
馬來西亞市場個股詳情
REDTONE (0032)
- 0.385
- 0.0000.00%
延時15分鐘行情交易中 01/16 14:31 (北京)
2.98億總市值14.81市盈率TTM
0.385最高價0.380最低價12.62萬股成交量0.385今開0.385昨收4.83萬成交額0.74152周最高0.04%換手率7.73億總股本0.36552周最低0.026每股收益TTM1.22億流通值1.128歷史最高11.32市盈率(靜)3.18億流通股0.109歷史最低0.034每股收益(静)1.30%振幅0.02股息TTM1.19市淨率100股每手5.19%股息率TTM
0032 REDTONE
季報+年報
顯示同比
| (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 308.43%1.04億 | -16.64%4,957.7萬 | -16.64%4,957.7萬 | 34.58%7,069.1萬 | -39.72%4,977.9萬 | -78.41%2,549.8萬 | -62.48%5,947萬 | -62.48%5,947萬 | -47.99%5,252.6萬 | -25.72%8,258萬 |
| -現金及現金等價物 | 71.47%4,372.2萬 | 19.68%4,917.4萬 | 19.68%4,917.4萬 | 13.69%5,089.7萬 | -20.83%2,976.5萬 | -45.91%2,549.8萬 | -53.57%4,108.9萬 | -53.57%4,108.9萬 | 26.79%4,476.8萬 | 11.75%3,759.5萬 |
| -其中：現金 | 71.47%4,372.2萬 | 19.98%4,917.4萬 | 19.98%4,917.4萬 | 13.69%5,089.7萬 | -20.83%2,976.5萬 | -45.91%2,549.8萬 | -52.53%4,098.5萬 | -52.53%4,098.5萬 | 26.79%4,476.8萬 | 11.75%3,759.5萬 |
| -其中：現金等價物 | ---- | ---- | ---- | ---- | ---- | ---- | -95.22%10.4萬 | -95.22%10.4萬 | ---- | ---- |
| -短期投資 | --6,041.9萬 | -97.81%40.3萬 | -97.81%40.3萬 | 155.14%1,979.4萬 | -55.51%2,001.4萬 | ---- | -73.74%1,838.1萬 | -73.74%1,838.1萬 | -88.19%775.8萬 | -41.97%4,498.5萬 |
| 應收款項 | -46.41%1.36億 | -26.65%1.49億 | -26.65%1.49億 | 30.75%1.84億 | 97.70%1.88億 | 129.27%2.54億 | 87.01%2.03億 | 87.01%2.03億 | -32.60%1.41億 | -30.64%9,493.5萬 |
| -應收賬款淨額 | 16.92%1.02億 | 364.74%8,152.5萬 | 364.74%8,152.5萬 | 433.70%9,077.2萬 | 268.89%7,873.2萬 | 108.77%8,717.1萬 | -65.83%1,754.2萬 | -65.83%1,754.2萬 | -85.79%1,700.8萬 | 25.69%2,134.3萬 |
| -其中：應收賬款 | ---- | 301.49%8,405.2萬 | 301.49%8,405.2萬 | ---- | ---- | ---- | -61.19%2,093.5萬 | -61.19%2,093.5萬 | ---- | ---- |
| -其中：壞賬準備 | ---- | 25.52%-252.7萬 | 25.52%-252.7萬 | ---- | ---- | ---- | -30.15%-339.3萬 | -30.15%-339.3萬 | ---- | ---- |
| -其他應收款 | -79.53%3,412.2萬 | -63.60%6,764萬 | -63.60%6,764萬 | -24.58%9,341.9萬 | 48.05%1.09億 | 141.67%1.67億 | 223.65%1.86億 | 223.65%1.86億 | 38.64%1.24億 | -38.62%7,359.2萬 |
| 存貨 | 19.28%92.8萬 | 16.93%73.9萬 | 16.93%73.9萬 | 19.62%94.5萬 | -22.85%77.3萬 | 143.89%77.8萬 | 22.01%63.2萬 | 22.01%63.2萬 | 87.65%79萬 | 141.45%100.2萬 |
| 預付費用 | 26.84%5,807.3萬 | -19.13%4,805.9萬 | -19.13%4,805.9萬 | 8.90%4,626.8萬 | 131.23%4,561.5萬 | 17.39%4,578.3萬 | 68.61%5,942.6萬 | 68.61%5,942.6萬 | 984.38%4,248.6萬 | 426.33%1,972.7萬 |
| 受限制現金 | ---- | -22.31%1,739.2萬 | -22.31%1,739.2萬 | ---- | ---- | ---- | -21.41%2,238.6萬 | -21.41%2,238.6萬 | ---- | ---- |
| 稅項資產 | 63.62%1,771.7萬 | 429.17%1,384.3萬 | 429.17%1,384.3萬 | 264.07%995萬 | 117.04%789.6萬 | 298.53%1,082.8萬 | -8.37%261.6萬 | -8.37%261.6萬 | 470.56%273.3萬 | 312.94%363.8萬 |
| 流動資產合計 | -5.89%3.17億 | -19.87%2.79億 | -19.87%2.79億 | 30.34%3.12億 | 44.51%2.92億 | 24.33%3.37億 | 4.05%3.48億 | 4.05%3.48億 | -23.95%2.39億 | -20.23%2.02億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -11.06%3,057.6萬 | -1.76%3,011.8萬 | -1.76%3,011.8萬 | 33.81%3,600.8萬 | 53.17%3,665.9萬 | 55.50%3,438萬 | 47.01%3,065.7萬 | 47.01%3,065.7萬 | 28.52%2,690.9萬 | 77.95%2,393.4萬 |
| -物業、廠房及設備 | -11.06%3,057.6萬 | 7.23%5,848.6萬 | 7.23%5,848.6萬 | 33.81%3,600.8萬 | 53.17%3,665.9萬 | 55.50%3,438萬 | 14.10%5,454.4萬 | 14.10%5,454.4萬 | 28.52%2,690.9萬 | 77.95%2,393.4萬 |
| -累計折舊 | ---- | -18.76%-2,836.8萬 | -18.76%-2,836.8萬 | ---- | ---- | ---- | 11.37%-2,388.7萬 | 11.37%-2,388.7萬 | ---- | ---- |
| 投資物業 | 299.15%471萬 | 299.15%471萬 | 299.15%471萬 | -1.67%118萬 | -1.67%118萬 | -1.67%118萬 | -1.67%118萬 | -1.67%118萬 | 1.69%120萬 | 1.69%120萬 |
| 投資總額 | -27.10%6,970.4萬 | 20.86%7,336.9萬 | 20.86%7,336.9萬 | -31.54%9,165萬 | -21.46%9,373萬 | -1.64%9,561萬 | 78.61%6,070.7萬 | 78.61%6,070.7萬 | 185.82%1.34億 | 135.83%1.19億 |
| -長期股權投資 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -金融資產投資 | ---- | 20.86%7,336.9萬 | 20.86%7,336.9萬 | --9,165萬 | ---- | ---- | 78.61%6,070.7萬 | 78.61%6,070.7萬 | ---- | ---- |
| -其中：可供出售證券 | ---- | 20.86%7,336.9萬 | 20.86%7,336.9萬 | --9,165萬 | ---- | ---- | 78.61%6,070.7萬 | 78.61%6,070.7萬 | ---- | ---- |
| -其他投資 | -27.10%6,970.4萬 | --7,336.9萬 | --7,336.9萬 | ---- | -21.46%9,373萬 | -1.64%9,561萬 | ---- | ---- | 185.82%1.34億 | 135.83%1.19億 |
| 商譽及其他無形資產 | -88.20%182.8萬 | -87.76%255.4萬 | -87.76%255.4萬 | -19.45%743.9萬 | -23.52%1,301.2萬 | -37.51%1,549.2萬 | -35.95%2,085.9萬 | -35.95%2,085.9萬 | -17.91%923.5萬 | 31.85%1,701.3萬 |
| -商譽 | 0.00%42.3萬 | 0.00%42.3萬 | 0.00%42.3萬 | 0.00%42.3萬 | 0.00%42.3萬 | 0.00%42.3萬 | 0.00%42.3萬 | 0.00%42.3萬 | 0.00%42.3萬 | 0.00%42.3萬 |
| -其他無形資產 | -90.68%140.5萬 | -89.57%213.1萬 | -89.57%213.1萬 | -20.38%701.6萬 | -24.12%1,258.9萬 | -38.16%1,506.9萬 | -36.43%2,043.6萬 | -36.43%2,043.6萬 | -18.61%881.2萬 | 32.93%1,659萬 |
| 非流動遞延所得稅資產 | 61.04%920.2萬 | 61.04%920.2萬 | 61.04%920.2萬 | 79.05%564.9萬 | 79.05%564.9萬 | 81.11%571.4萬 | 81.11%571.4萬 | 81.11%571.4萬 | 431.14%315.5萬 | 431.14%315.5萬 |
| 非流動資產合計 | -23.86%1.16億 | 0.70%1.2億 | 0.70%1.2億 | -18.61%1.42億 | -8.75%1.5億 | 2.64%1.52億 | 29.81%1.19億 | 29.81%1.19億 | 115.81%1.74億 | 109.12%1.65億 |
| 總資產 | -11.49%4.33億 | -14.62%3.99億 | -14.62%3.99億 | 9.71%4.54億 | 20.59%4.42億 | 16.65%4.89億 | 9.60%4.67億 | 9.60%4.67億 | 4.59%4.14億 | 10.46%3.67億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -50.84%1,197.6萬 | 74.12%1,037.6萬 | 74.12%1,037.6萬 | 100.80%1,101.6萬 | 591.70%866.7萬 | 1,967.91%2,436萬 | 348.05%595.9萬 | 348.05%595.9萬 | 11.28%548.6萬 | -17.94%125.3萬 |
| -短期借款及資本租賃負債 | -50.84%1,197.6萬 | 74.12%1,037.6萬 | 74.12%1,037.6萬 | 100.80%1,101.6萬 | 591.70%866.7萬 | 1,967.91%2,436萬 | 348.05%595.9萬 | 348.05%595.9萬 | 11.28%548.6萬 | -17.94%125.3萬 |
| -其中：短期借款 | -57.00%944.3萬 | 99.26%780.7萬 | 99.26%780.7萬 | 118.73%856.1萬 | 5,883.50%616.3萬 | 21,218.45%2,195.8萬 | 3,741.18%391.8萬 | 3,741.18%391.8萬 | 8.69%391.4萬 | 4.04%10.3萬 |
| -其中：資本租賃負債 | 5.45%253.3萬 | 25.87%256.9萬 | 25.87%256.9萬 | 56.17%245.5萬 | 117.74%250.4萬 | 123.44%240.2萬 | 66.21%204.1萬 | 66.21%204.1萬 | 18.28%157.2萬 | -19.47%115萬 |
| 應付款項 | -24.19%9,675萬 | -32.70%4,584.3萬 | -32.70%4,584.3萬 | 37.25%1.11億 | 135.39%1.19億 | 65.72%1.28億 | 59.36%6,812.2萬 | 59.36%6,812.2萬 | 53.44%8,056.3萬 | 16.41%5,060.8萬 |
| -應付帳款 | -27.27%5,017.2萬 | -56.53%1,502.4萬 | -56.53%1,502.4萬 | 48.71%8,088.4萬 | 258.08%8,815.9萬 | 123.04%6,898.1萬 | 169.23%3,456.4萬 | 169.23%3,456.4萬 | 10.07%5,438.9萬 | -39.16%2,462萬 |
| -應交稅費 | --0 | -84.54%103.6萬 | -84.54%103.6萬 | --0 | --144.4萬 | --893.2萬 | 77.87%670.2萬 | 77.87%670.2萬 | ---- | ---- |
| -應付股息 | -33.33%1,545.9萬 | ---- | ---- | ---- | ---- | 20.00%2,318.9萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | 17.32%3,111.9萬 | 10.90%2,978.3萬 | 10.90%2,978.3萬 | 13.41%2,968.5萬 | 13.60%2,952.3萬 | -0.88%2,652.5萬 | 2.73%2,685.6萬 | 2.73%2,685.6萬 | 746.23%2,617.4萬 | 764.83%2,598.8萬 |
| 現行撥備 | -6.24%670.5萬 | -12.67%630萬 | -12.67%630萬 | -5.39%676.9萬 | -2.53%719.4萬 | 2.06%715.1萬 | 2.91%721.4萬 | 2.91%721.4萬 | 5.13%715.5萬 | 14.13%738.1萬 |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 117.96%653萬 | 77.14%795.7萬 |
| 應計及遞延所得 | 290.58%5,078.7萬 | -2.75%5,385.1萬 | -2.75%5,385.1萬 | -0.36%1,542.7萬 | -56.13%1,212萬 | -76.38%1,300.3萬 | -36.58%5,537.2萬 | -36.58%5,537.2萬 | -75.26%1,548.3萬 | 31.34%2,762.9萬 |
| 流動負債合計 | -3.44%1.66億 | -14.85%1.16億 | -14.85%1.16億 | 24.79%1.44億 | 55.13%1.47億 | 17.59%1.72億 | -1.25%1.37億 | -1.25%1.37億 | -11.25%1.15億 | 23.16%9,482.8萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -3.80%1,424萬 | 28.78%1,482.8萬 | 28.78%1,482.8萬 | 99.34%1,474.1萬 | 172.99%1,482.6萬 | 321.26%1,480.3萬 | 333.02%1,151.4萬 | 333.02%1,151.4萬 | 391.69%739.5萬 | 220.79%543.1萬 |
| -長期借款及資本租賃 | -3.80%1,424萬 | 28.78%1,482.8萬 | 28.78%1,482.8萬 | 99.34%1,474.1萬 | 172.99%1,482.6萬 | 321.26%1,480.3萬 | 333.02%1,151.4萬 | 333.02%1,151.4萬 | 391.69%739.5萬 | 220.79%543.1萬 |
| -其中：長期借款 | -12.46%85.7萬 | -11.92%88.7萬 | -11.92%88.7萬 | -10.57%92.2萬 | -10.20%95.1萬 | -9.85%97.9萬 | -9.44%100.7萬 | -9.44%100.7萬 | -9.32%103.1萬 | -8.79%105.9萬 |
| -其中：長期資本租賃負債 | -3.19%1,338.3萬 | 32.68%1,394.1萬 | 32.68%1,394.1萬 | 117.14%1,381.9萬 | 217.36%1,387.5萬 | 469.36%1,382.4萬 | 579.19%1,050.7萬 | 579.19%1,050.7萬 | 1,634.06%636.4萬 | 721.80%437.2萬 |
| 長期應付帳款及其他應付款 | ---- | ---- | ---- | ---- | ---- | -12.50%2,017.4萬 | -12.50%2,017.4萬 | -12.50%2,017.4萬 | ---- | ---- |
| 非流動遞延所得稅負債 | ---- | --0 | --0 | --0 | --0 | --0 | -88.11%62.5萬 | -88.11%62.5萬 | --512.8萬 | --20.4萬 |
| 非流動負債合計 | -59.29%1,424萬 | -54.11%1,482.8萬 | -54.11%1,482.8萬 | 17.71%1,474.1萬 | 163.11%1,482.6萬 | 30.76%3,497.7萬 | 4.34%3,231.3萬 | 4.34%3,231.3萬 | 732.65%1,252.3萬 | 232.84%563.5萬 |
| 負債總額 | -12.87%1.8億 | -22.36%1.31億 | -22.36%1.31億 | 24.10%1.59億 | 61.19%1.62億 | 19.63%2.07億 | -0.23%1.69億 | -0.23%1.69億 | -2.73%1.28億 | 27.67%1億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 |
| -普通股 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 |
| 留存收益 | --1.35億 | 2.85%1.46億 | 2.85%1.46億 | --1.55億 | ---- | ---- | 40.67%1.42億 | 40.67%1.42億 | ---- | 27.14%9,619.6萬 |
| 減：庫存股 | 0.00%565.3萬 | 0.00%565.3萬 | 0.00%565.3萬 | 0.00%565.3萬 | 0.00%565.3萬 | 0.00%565.3萬 | 0.00%565.3萬 | 0.00%565.3萬 | 0.00%565.3萬 | 0.00%565.3萬 |
| 固定資產重估價值準備 | --64.1萬 | 0.00%64.1萬 | 0.00%64.1萬 | --64.1萬 | ---- | ---- | 0.00%64.1萬 | 0.00%64.1萬 | ---- | 0.00%64.1萬 |
| 其他儲備 | -122.90%-3,085.5萬 | -446.02%-2,686.5萬 | -446.02%-2,686.5萬 | -105.38%-744.2萬 | 516.10%1.33億 | 906.34%1.35億 | -1.32%776.4萬 | -1.32%776.4萬 | 463.25%1.38億 | -23.97%2,154.2萬 |
| 股東權益 | -10.63%2.49億 | -10.38%2.64億 | -10.38%2.64億 | 3.39%2.92億 | 5.46%2.77億 | 14.93%2.79億 | 16.16%2.95億 | 16.16%2.95億 | 9.21%2.83億 | 5.53%2.63億 |
| 非控制性權益 | 3.83%322.6萬 | 2.76%335.2萬 | 2.76%335.2萬 | -4.79%332萬 | -10.01%316.4萬 | -11.61%310.7萬 | 8.95%326.2萬 | 8.95%326.2萬 | -37.44%348.7萬 | -18.95%351.6萬 |
| 總權益 | -10.47%2.52億 | -10.23%2.68億 | -10.23%2.68億 | 3.29%2.95億 | 5.26%2.8億 | 14.55%2.82億 | 16.08%2.98億 | 16.08%2.98億 | 8.23%2.86億 | 5.11%2.66億 |
| 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。
熱門市場機會
佩洛西持倉 佩洛西持倉
前美國眾議院議長佩洛西有「政壇女股神」之稱，其投資組合聚焦於AI與半導體等科技巨頭。投資策略核心在於買入看漲期權進行槓桿操作，以放大回報潛力。 前美國眾議院議長佩洛西有「政壇女股神」之稱，其投資組合聚焦於AI與半導體等科技巨頭。投資策略核心在於買入看漲期權進行槓桿操作，以放大回報潛力。
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