Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
馬來西亞市場個股詳情
RGB (0037)
- 0.215
- +0.005+2.38%
延時15分鐘行情休市中 05/15 16:44 (北京)
3.31億總市值8.96市盈率TTM
0.215最高價0.210最低價297.64萬股成交量0.215今開0.210昨收62.64萬成交額0.35052周最高0.34%換手率15.41億總股本0.19252周最低0.024每股收益TTM1.88億流通值0.448歷史最高8.96市盈率(靜)8.76億流通股0.031歷史最低0.024每股收益(静)2.38%振幅0.02股息TTM1.27市淨率100股每手7.44%股息率TTM
0037 RGB
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -7.52%1.33億 | -7.52%1.33億 | -11.29%1.38億 | -24.91%1.55億 | -26.15%1.37億 | -11.69%1.44億 | -11.69%1.44億 | -16.90%1.56億 | -1.93%2.07億 | 78.84%1.85億 |
| -現金及現金等價物 | -25.93%9,275.83萬 | -25.93%9,275.83萬 | -17.22%5,712.1萬 | 31.72%6,198.1萬 | -12.60%7,431.1萬 | -12.73%1.25億 | -12.73%1.25億 | -11.61%6,900萬 | 0.23%4,705.5萬 | 50.47%8,502.5萬 |
| -其中：現金 | 15.75%6,019.41萬 | 15.75%6,019.41萬 | -17.22%5,712.1萬 | 31.72%6,198.1萬 | -12.60%7,431.1萬 | -8.48%5,200.45萬 | -8.48%5,200.45萬 | -11.61%6,900萬 | 0.23%4,705.5萬 | 50.47%8,502.5萬 |
| -其中：現金等價物 | -55.53%3,256.43萬 | -55.53%3,256.43萬 | ---- | ---- | ---- | -15.52%7,322.85萬 | -15.52%7,322.85萬 | ---- | ---- | ---- |
| -短期投資 | 118.54%3,996.1萬 | 118.54%3,996.1萬 | -6.57%8,090.3萬 | -41.59%9,331萬 | -37.61%6,265.6萬 | -3.81%1,828.54萬 | -3.81%1,828.54萬 | -20.69%8,659.4萬 | -2.55%1.6億 | 112.80%1億 |
| 應收款項 | 17.44%2.46億 | 17.44%2.46億 | 73.06%2.5億 | 47.50%2.38億 | 8.54%2.28億 | 36.11%2.09億 | 36.11%2.09億 | -15.85%1.44億 | 19.63%1.61億 | 4.07%2.1億 |
| -應收賬款淨額 | 31.20%2.04億 | 31.20%2.04億 | 126.09%2.09億 | 70.68%1.98億 | 5.70%1.83億 | 60.05%1.56億 | 60.05%1.56億 | -24.58%9,224.4萬 | 22.56%1.16億 | 50.79%1.73億 |
| -其他應收款 | -22.83%4,110.78萬 | -22.83%4,110.78萬 | -20.66%4,141.3萬 | -11.82%4,000.3萬 | 21.85%4,511.6萬 | -5.33%5,327.12萬 | -5.33%5,327.12萬 | 5.81%5,219.6萬 | 12.72%4,536.7萬 | -57.54%3,702.6萬 |
| 存貨 | 712.95%1.34億 | 712.95%1.34億 | 164.53%1,263.4萬 | 57.01%1,061.2萬 | 86.68%1,419.7萬 | 105.94%1,645.5萬 | 105.94%1,645.5萬 | -43.01%477.6萬 | -26.08%675.9萬 | 9.17%760.5萬 |
| 受限制現金 | 2.71%572.66萬 | 2.71%572.66萬 | ---- | ---- | ---- | 2.69%557.52萬 | 2.69%557.52萬 | ---- | ---- | ---- |
| 稅項資產 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 流動資產合計 | 38.20%5.18億 | 38.20%5.18億 | 31.43%4.01億 | 7.74%4.04億 | -5.93%3.8億 | 13.68%3.75億 | 13.68%3.75億 | -17.01%3.05億 | 5.63%3.75億 | 28.81%4.03億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -9.34%4,944.66萬 | -9.34%4,944.66萬 | -6.45%4,892.3萬 | -11.67%4,983.7萬 | -16.63%5,176.2萬 | -19.31%5,454.14萬 | -19.31%5,454.14萬 | -33.19%5,229.5萬 | -26.92%5,642.4萬 | -24.55%6,208.5萬 |
| -物業、廠房及設備 | -15.13%4.53億 | -15.13%4.53億 | -6.45%4,892.3萬 | -11.67%4,983.7萬 | -16.63%5,176.2萬 | -12.55%5.34億 | -12.55%5.34億 | -33.19%5,229.5萬 | -26.92%5,642.4萬 | -24.55%6,208.5萬 |
| -累計折舊 | 15.79%-4.04億 | 15.79%-4.04億 | ---- | ---- | ---- | 11.71%-4.8億 | 11.71%-4.8億 | ---- | ---- | ---- |
| 投資物業 | -8.31%2,869.13萬 | -8.31%2,869.13萬 | -0.44%2,892萬 | -13.10%2,925.3萬 | -9.33%3,089.7萬 | -6.19%3,129.12萬 | -6.19%3,129.12萬 | -24.83%2,904.8萬 | -13.33%3,366.1萬 | -7.61%3,407.8萬 |
| 投資總額 | -9.03%16.17萬 | -9.03%16.17萬 | 3.07%16.8萬 | -10.11%16.9萬 | -6.35%17.7萬 | -3.06%17.77萬 | -3.06%17.77萬 | -12.83%16.3萬 | 0.53%18.8萬 | 7.39%18.9萬 |
| -長期股權投資 | -9.03%16.17萬 | -9.03%16.17萬 | 3.07%16.8萬 | -10.11%16.9萬 | -6.35%17.7萬 | -3.06%17.77萬 | -3.06%17.77萬 | -12.83%16.3萬 | 0.53%18.8萬 | 7.39%18.9萬 |
| 長期應收賬款及其他應收款 | -48.40%1.13億 | -48.40%1.13億 | 1,543.87%1.46億 | 4,418.71%1.73億 | 4,897.52%1.92億 | 3,917.51%2.18億 | 3,917.51%2.18億 | -79.71%885.2萬 | -92.88%382.2萬 | -93.29%383.2萬 |
| 非流動遞延所得稅資產 | --0 | --0 | --63.6萬 | --64.6萬 | --64.5萬 | --63.94萬 | --63.94萬 | ---- | ---- | ---- |
| 非流動資產合計 | -37.38%1.91億 | -37.38%1.91億 | 148.08%2.24億 | 168.46%2.53億 | 174.48%2.75億 | 186.06%3.05億 | 186.06%3.05億 | -43.78%9,035.8萬 | -44.62%9,409.5萬 | -43.22%1億 |
| 總資產 | 4.29%7.09億 | 4.29%7.09億 | 58.11%6.25億 | 39.98%6.57億 | 29.96%6.55億 | 55.80%6.8億 | 55.80%6.8億 | -25.16%3.95億 | -10.63%4.69億 | 2.85%5.04億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -6.19%100.74萬 | -6.19%100.74萬 | -16.77%105.2萬 | -23.22%108.8萬 | -29.45%105.9萬 | -22.64%107.39萬 | -22.64%107.39萬 | 11.86%126.4萬 | 17.01%141.7萬 | 19.22%150.1萬 |
| -短期借款及資本租賃負債 | -6.19%100.74萬 | -6.19%100.74萬 | -16.77%105.2萬 | -23.22%108.8萬 | -29.45%105.9萬 | -22.64%107.39萬 | -22.64%107.39萬 | 11.86%126.4萬 | 17.01%141.7萬 | 19.22%150.1萬 |
| -其中：資本租賃負債 | -6.19%100.74萬 | -6.19%100.74萬 | -16.77%105.2萬 | -23.22%108.8萬 | -29.45%105.9萬 | -22.64%107.39萬 | -22.64%107.39萬 | 11.86%126.4萬 | 17.01%141.7萬 | 19.22%150.1萬 |
| 應付款項 | 101.51%3.16億 | 101.51%3.16億 | 142.10%2.02億 | 42.41%2.04億 | -6.26%1.74億 | 73.12%1.57億 | 73.12%1.57億 | -42.54%8,326.1萬 | 9.48%1.44億 | 56.83%1.86億 |
| -應付帳款 | 138.38%2.88億 | 138.38%2.88億 | 284.75%1.63億 | 74.85%1.64億 | -8.59%1.22億 | 71.30%1.21億 | 71.30%1.21億 | -54.20%4,244.8萬 | 2.79%9,363.5萬 | 69.61%1.34億 |
| -應交稅費 | -84.35%145.81萬 | -84.35%145.81萬 | -9.73%713.4萬 | -19.11%1,062.4萬 | -20.66%965.6萬 | 0.94%931.74萬 | 0.94%931.74萬 | 31.59%790.3萬 | 118.94%1,313.4萬 | 267.90%1,217萬 |
| -應付股息 | --308.17萬 | --308.17萬 | -33.34%616.3萬 | -33.34%616.3萬 | 24.99%1,540.8萬 | --0 | --0 | 0.00%924.5萬 | 499.94%924.5萬 | --1,232.7萬 |
| -其他應付款 | -12.98%2,310.28萬 | -12.98%2,310.28萬 | 5.47%2,495.9萬 | -13.07%2,395.6萬 | -2.57%2,696.4萬 | 1,668.25%2,654.9萬 | 1,668.25%2,654.9萬 | -36.01%2,366.5萬 | -15.23%2,755.8萬 | -23.92%2,767.5萬 |
| 應計及遞延所得 | -36.05%2,155.34萬 | -36.05%2,155.34萬 | -63.34%1,185萬 | -34.29%1,687.2萬 | -31.12%1,812.9萬 | -52.24%3,370.15萬 | -52.24%3,370.15萬 | -38.30%3,232.6萬 | -68.14%2,567.5萬 | -73.16%2,631.8萬 |
| 流動負債合計 | 76.71%3.39億 | 76.71%3.39億 | 83.55%2.14億 | 30.33%2.22億 | -9.48%1.93億 | 17.89%1.92億 | 17.89%1.92億 | -41.11%1.17億 | -19.85%1.71億 | -1.92%2.14億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 9.79%445.06萬 | 9.79%445.06萬 | 288.26%449.6萬 | 162.92%425.4萬 | 104.49%405.3萬 | 93.62%405.37萬 | 93.62%405.37萬 | -9.95%115.8萬 | 14.10%161.8萬 | 29.46%198.2萬 |
| -長期借款及資本租賃 | 9.79%445.06萬 | 9.79%445.06萬 | 288.26%449.6萬 | 162.92%425.4萬 | 104.49%405.3萬 | 93.62%405.37萬 | 93.62%405.37萬 | -9.95%115.8萬 | 14.10%161.8萬 | 29.46%198.2萬 |
| -其中：長期資本租賃負債 | 9.79%445.06萬 | 9.79%445.06萬 | 288.26%449.6萬 | 162.92%425.4萬 | 104.49%405.3萬 | 93.62%405.37萬 | 93.62%405.37萬 | -9.95%115.8萬 | 14.10%161.8萬 | 29.46%198.2萬 |
| 長期應付帳款及其他應付款 | -52.77%8,915.8萬 | -52.77%8,915.8萬 | 2,413.34%1.23億 | 22,434.74%1.45億 | 22,642.92%1.67億 | 24,888.61%1.89億 | 24,888.61%1.89億 | 339.50%487.4萬 | -48.89%64.2萬 | -46.07%73.4萬 |
| 非流動遞延所得稅負債 | 316.30%41.66萬 | 316.30%41.66萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10.01萬 | 0.00%10.01萬 | -7.41%10萬 | -7.41%10萬 | -7.41%10萬 |
| 非流動負債合計 | -51.26%9,402.52萬 | -51.26%9,402.52萬 | 1,972.67%1.27億 | 6,214.70%1.49億 | 5,975.50%1.71億 | 6,441.54%1.93億 | 6,441.54%1.93億 | 144.99%613.2萬 | -15.17%236萬 | -6.13%281.6萬 |
| 負債總額 | 12.52%4.33億 | 12.52%4.33億 | 177.74%3.42億 | 114.68%3.71億 | 68.40%3.64億 | 132.33%3.85億 | 132.33%3.85億 | -38.79%1.23億 | -19.79%1.73億 | -1.97%2.16億 |
| 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 | 6.45%9,323.98萬 | 6.45%9,323.98萬 | 7.20%9,061.6萬 | 23.93%9,242萬 | 30.19%8,456.5萬 | 58.95%8,758.65萬 | 58.95%8,758.65萬 | -17.32%8,452.6萬 | -12.50%7,457.4萬 | 7.77%6,495.5萬 |
| 減：庫存股 | 0.00%119.81萬 | 0.00%119.81萬 | 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 | 0.00%119.8萬 | 0.00%119.8萬 | 0.00%119.8萬 |
| 其他儲備 | -70.77%966.75萬 | -70.77%966.75萬 | 33.57%1,942.2萬 | -57.75%1,936.4萬 | -31.77%3,160.9萬 | -17.20%3,307.42萬 | -17.20%3,307.42萬 | -67.82%1,454.1萬 | 3.64%4,582.8萬 | 54.44%4,632.7萬 |
| 股東權益 | -6.39%2.6億 | -6.39%2.6億 | 4.28%2.67億 | -3.10%2.69億 | 1.82%2.73億 | 10.15%2.78億 | 10.15%2.78億 | -15.87%2.56億 | -3.16%2.78億 | 8.49%2.69億 |
| 非控制性權益 | -7.04%1,578.75萬 | -7.04%1,578.75萬 | 0.33%1,588.4萬 | -12.22%1,616.6萬 | -10.88%1,663.9萬 | -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 |
| 總權益 | -6.42%2.76億 | -6.42%2.76億 | 4.05%2.83億 | -3.67%2.85億 | 1.00%2.9億 | 8.98%2.95億 | 8.98%2.95億 | -16.78%2.72億 | -4.24%2.96億 | 6.82%2.87億 |
| 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。
