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
RAMSSOL (0236)
- 0.725
- -0.005-0.68%
延時15分鐘行情休市中 05/15 16:50 (北京)
2.93億總市值16.48市盈率TTM
0.745最高價0.725最低價398.21萬股成交量0.730今開0.730昨收293.08萬成交額1.09052周最高2.04%換手率4.04億總股本0.58052周最低0.044每股收益TTM1.42億流通值1.090歷史最高16.48市盈率(靜)1.95億流通股0.274歷史最低0.044每股收益(静)2.74%振幅0.00股息TTM2.07市淨率100股每手0.41%股息率TTM
0236 RAMSSOL
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 | 73.02%4,278.7萬 | 73.02%4,278.7萬 | 17.37%3,375.7萬 | 73.79%2,949.5萬 | 107.54%2,860.8萬 | 275.32%2,473萬 | 275.32%2,473萬 | 9.63%2,876萬 | 45.59%1,697.2萬 | 11.31%1,378.4萬 |
| -現金及現金等價物 | 73.02%4,278.7萬 | 73.02%4,278.7萬 | 17.37%3,375.7萬 | 73.79%2,949.5萬 | 107.54%2,860.8萬 | 275.32%2,473萬 | 275.32%2,473萬 | 9.63%2,876萬 | 45.59%1,697.2萬 | 11.31%1,378.4萬 |
| -其中：現金 | 73.02%4,278.7萬 | 73.02%4,278.7萬 | ---- | ---- | ---- | 275.32%2,473萬 | 275.32%2,473萬 | ---- | ---- | ---- |
| -短期投資 | --656.3萬 | --656.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | 50.04%8,394.5萬 | 50.04%8,394.5萬 | 19.55%7,015.5萬 | 40.92%7,113.8萬 | 45.13%6,752.8萬 | 46.96%5,595萬 | 46.96%5,595萬 | 114.57%5,868.1萬 | 89.16%5,048.1萬 | 90.54%4,652.9萬 |
| -應收賬款淨額 | 86.95%4,349.7萬 | 86.95%4,349.7萬 | -17.08%2,740.9萬 | 0.85%2,815.1萬 | -1.73%2,690.9萬 | 40.52%2,326.7萬 | 40.52%2,326.7萬 | 59.31%3,305.3萬 | 43.95%2,791.5萬 | 50.08%2,738.2萬 |
| -其中：應收賬款 | 87.35%4,452.1萬 | 87.35%4,452.1萬 | ---- | ---- | ---- | 41.74%2,376.3萬 | 41.74%2,376.3萬 | ---- | ---- | ---- |
| -其中：壞賬準備 | -106.45%-102.4萬 | -106.45%-102.4萬 | ---- | ---- | ---- | -139.61%-49.6萬 | -139.61%-49.6萬 | ---- | ---- | ---- |
| -其他應收款 | 23.76%4,044.8萬 | 23.76%4,044.8萬 | 66.79%4,274.6萬 | 90.49%4,298.7萬 | 112.14%4,061.9萬 | 51.92%3,268.3萬 | 51.92%3,268.3萬 | 288.30%2,562.8萬 | 209.34%2,256.6萬 | 210.12%1,914.7萬 |
| 預付費用 | -18.80%549.3萬 | -18.80%549.3萬 | ---- | ---- | ---- | 399.26%676.5萬 | 399.26%676.5萬 | ---- | ---- | ---- |
| 受限制現金 | 21.83%656.3萬 | 21.83%656.3萬 | ---- | ---- | ---- | 206.25%538.7萬 | 206.25%538.7萬 | ---- | ---- | ---- |
| 稅項資產 | -32.64%22.7萬 | -32.64%22.7萬 | ---- | ---- | ---- | 4,714.29%33.7萬 | 4,714.29%33.7萬 | ---- | ---- | ---- |
| 流動資產合計 | 49.21%1.39億 | 49.21%1.39億 | 18.84%1.04億 | 49.19%1.01億 | 59.40%9,613.6萬 | 94.99%9,316.9萬 | 94.99%9,316.9萬 | 63.19%8,744.1萬 | 75.92%6,745.3萬 | 63.89%6,031.3萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 10.71%499.1萬 | 10.71%499.1萬 | 9.51%423.6萬 | -1.64%360.5萬 | -1.39%382.7萬 | 7.82%450.8萬 | 7.82%450.8萬 | -12.57%386.8萬 | -14.33%366.5萬 | -14.04%388.1萬 |
| -物業、廠房及設備 | 10.96%988.8萬 | 10.96%988.8萬 | 9.51%423.6萬 | -1.64%360.5萬 | -1.39%382.7萬 | 23.54%891.1萬 | 23.54%891.1萬 | -12.57%386.8萬 | -14.33%366.5萬 | -14.04%388.1萬 |
| -累計折舊 | -11.22%-489.7萬 | -11.22%-489.7萬 | ---- | ---- | ---- | -45.22%-440.3萬 | -45.22%-440.3萬 | ---- | ---- | ---- |
| 投資物業 | -2.43%68.4萬 | -2.43%68.4萬 | -2.27%68.9萬 | -4.79%67.6萬 | -2.38%69.7萬 | -2.37%70.1萬 | -2.37%70.1萬 | -2.35%70.5萬 | -2.20%71萬 | -2.19%71.4萬 |
| 投資總額 | -95.79%1.3萬 | -95.79%1.3萬 | -94.15%30.9萬 | -93.34%30.9萬 | -93.34%30.9萬 | -93.34%30.9萬 | -93.34%30.9萬 | 31.98%527.9萬 | 16.08%464.3萬 | 16.08%464.3萬 |
| -長期股權投資 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -金融資產投資 | ---- | ---- | ---- | ---- | ---- | -93.34%30.9萬 | -93.34%30.9萬 | 31.98%527.9萬 | 16.08%464.3萬 | 16.08%464.3萬 |
| -其中：可供出售證券 | ---- | ---- | ---- | ---- | ---- | -93.34%30.9萬 | -93.34%30.9萬 | 31.98%527.9萬 | 16.08%464.3萬 | 16.08%464.3萬 |
| -其他投資 | -95.79%1.3萬 | -95.79%1.3萬 | -94.15%30.9萬 | -93.34%30.9萬 | -93.34%30.9萬 | -93.34%30.9萬 | -93.34%30.9萬 | 31.98%527.9萬 | 16.08%464.3萬 | 16.08%464.3萬 |
| 長期應收賬款及其他應收款 | -6.77%64.7萬 | -6.77%64.7萬 | ---- | ---- | ---- | --69.4萬 | --69.4萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -12.12%4,814.6萬 | -12.12%4,814.6萬 | 10.53%5,419.5萬 | 24.43%5,545.4萬 | 31.51%5,618.9萬 | 25.92%5,478.7萬 | 25.92%5,478.7萬 | 38.17%4,903.3萬 | 45.84%4,456.5萬 | 70.80%4,272.5萬 |
| -商譽 | -3.80%599.7萬 | -3.80%599.7萬 | 6.42%623.4萬 | 2,778.92%642萬 | 2,778.92%642萬 | 2,695.52%623.4萬 | 2,695.52%623.4萬 | 2,197.25%585.8萬 | -12.55%22.3萬 | -12.55%22.3萬 |
| -其他無形資產 | -13.19%4,214.9萬 | -13.19%4,214.9萬 | 11.09%4,796.1萬 | 10.58%4,903.4萬 | 17.10%4,976.9萬 | 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 |
| 非流動遞延所得稅資產 | 5.08%6.2萬 | 5.08%6.2萬 | ---- | ---- | ---- | --5.9萬 | --5.9萬 | ---- | ---- | ---- |
| 非流動資產合計 | -10.67%5,454.3萬 | -10.67%5,454.3萬 | 0.92%5,942.9萬 | 12.06%6,004.4萬 | 17.43%6,102.2萬 | 15.09%6,105.8萬 | 15.09%6,105.8萬 | 31.93%5,888.5萬 | 35.44%5,358.3萬 | 51.67%5,196.3萬 |
| 總資產 | 25.50%1.94億 | 25.50%1.94億 | 11.63%1.63億 | 32.75%1.61億 | 39.97%1.57億 | 52.95%1.54億 | 52.95%1.54億 | 48.98%1.46億 | 55.36%1.21億 | 58.00%1.12億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 32.14%1,980.5萬 | 32.14%1,980.5萬 | -73.99%333.4萬 | 52.32%1,035.6萬 | 5.51%1,113.7萬 | 62.47%1,498.8萬 | 62.47%1,498.8萬 | 33.42%1,281.8萬 | -38.06%679.9萬 | 60.87%1,055.5萬 |
| -短期借款及資本租賃負債 | 32.14%1,980.5萬 | 32.14%1,980.5萬 | -73.99%333.4萬 | 52.32%1,035.6萬 | 5.51%1,113.7萬 | 62.47%1,498.8萬 | 62.47%1,498.8萬 | 33.42%1,281.8萬 | -38.06%679.9萬 | 60.87%1,055.5萬 |
| -其中：短期借款 | 32.56%1,907.6萬 | 32.56%1,907.6萬 | -78.24%274.3萬 | 58.90%1,033萬 | 9.28%1,107.6萬 | 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 |
| -其中：資本租賃負債 | 21.91%72.9萬 | 21.91%72.9萬 | 174.88%59.1萬 | -91.28%2.6萬 | -85.48%6.1萬 | 54.12%59.8萬 | 54.12%59.8萬 | -14.68%21.5萬 | 18.25%29.8萬 | 50.54%42萬 |
| 應付款項 | 4.25%1,255.5萬 | 4.25%1,255.5萬 | -58.77%577萬 | 19.94%1,070萬 | 43.18%1,090.9萬 | 176.22%1,204.3萬 | 176.22%1,204.3萬 | 235.07%1,399.6萬 | 84.51%892.1萬 | 68.82%761.9萬 |
| -應付帳款 | -31.29%268.5萬 | -31.29%268.5萬 | -45.12%334.4萬 | 1.01%368.3萬 | 15.38%288萬 | 1,022.99%390.8萬 | 1,022.99%390.8萬 | 540.02%609.3萬 | 331.48%364.6萬 | 178.26%249.6萬 |
| -應交稅費 | 229.63%810.9萬 | 229.63%810.9萬 | -42.68%112.4萬 | -18.26%207.3萬 | 108.87%263.8萬 | 49.00%246萬 | 49.00%246萬 | 2,031.52%196.1萬 | 2,541.67%253.6萬 | 1,272.83%126.3萬 |
| -其他應付款 | -68.97%176.1萬 | -68.97%176.1萬 | -78.09%130.2萬 | 80.50%494.4萬 | 39.66%539.1萬 | 140.36%567.5萬 | 140.36%567.5萬 | 89.66%594.2萬 | -29.66%273.9萬 | 9.53%386萬 |
| 應計及遞延所得 | 143.15%198.9萬 | 143.15%198.9萬 | ---- | ---- | ---- | -21.87%81.8萬 | -21.87%81.8萬 | --0 | --0 | --0 |
| 流動負債合計 | 23.34%3,434.9萬 | 23.34%3,434.9萬 | -66.05%910.4萬 | 33.94%2,105.6萬 | 21.31%2,204.6萬 | 90.33%2,784.9萬 | 90.33%2,784.9萬 | 91.49%2,681.4萬 | -1.21%1,572萬 | 62.79%1,817.4萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -11.44%1,287.9萬 | -11.44%1,287.9萬 | -16.69%1,204.2萬 | -50.86%714.7萬 | 5.15%908.5萬 | 200.48%1,454.3萬 | 200.48%1,454.3萬 | 148.99%1,445.4萬 | 154.53%1,454.4萬 | 47.89%864萬 |
| -長期借款及資本租賃 | -11.44%1,287.9萬 | -11.44%1,287.9萬 | -16.69%1,204.2萬 | -50.86%714.7萬 | 5.15%908.5萬 | 200.48%1,454.3萬 | 200.48%1,454.3萬 | 148.99%1,445.4萬 | 154.53%1,454.4萬 | 47.89%864萬 |
| -其中：長期借款 | -8.87%1,252.4萬 | -8.87%1,252.4萬 | -20.46%1,145.1萬 | -54.57%656.9萬 | -1.34%844.1萬 | 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 |
| -其中：長期資本租賃負債 | -55.63%35.5萬 | -55.63%35.5萬 | 936.84%59.1萬 | 588.10%57.8萬 | 666.67%64.4萬 | 102.53%80萬 | 102.53%80萬 | -88.51%5.7萬 | -69.23%8.4萬 | -72.73%8.4萬 |
| 長期養老金及其他退休後福利計畫 | -17.23%24.5萬 | -17.23%24.5萬 | 206.32%29.1萬 | 27.55%12.5萬 | -8.15%12.4萬 | 190.20%29.6萬 | 190.20%29.6萬 | -59.23%9.5萬 | -59.00%9.8萬 | -41.05%13.5萬 |
| 非流動遞延所得稅負債 | 5,683.33%34.7萬 | 5,683.33%34.7萬 | 1,200.00%2.6萬 | 200.00%6,000 | 0.00%2,000 | 200.00%6,000 | 200.00%6,000 | --2,000 | --2,000 | --2,000 |
| 其他非流動負債 | ---- | ---- | ---100.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -9.26%1,347.1萬 | -9.26%1,347.1萬 | -21.96%1,135.5萬 | -50.30%727.8萬 | 4.94%921.1萬 | 200.26%1,484.5萬 | 200.26%1,484.5萬 | 140.99%1,455.1萬 | 145.99%1,464.4萬 | 44.57%877.7萬 |
| 負債總額 | 12.01%4,782萬 | 12.01%4,782萬 | -50.54%2,045.9萬 | -6.69%2,833.4萬 | 15.98%3,125.7萬 | 118.09%4,269.4萬 | 118.09%4,269.4萬 | 106.40%4,136.5萬 | 38.87%3,036.4萬 | 56.37%2,695.1萬 |
| 所有者權益 | ||||||||||
| 股本 | 22.40%9,743.4萬 | 22.40%9,743.4萬 | 37.69%9,311.9萬 | 45.22%8,966.4萬 | 45.22%8,966.4萬 | 28.93%7,960.6萬 | 28.93%7,960.6萬 | 15.50%6,762.8萬 | 64.20%6,174.5萬 | 64.20%6,174.5萬 |
| -普通股 | 22.40%9,743.4萬 | 22.40%9,743.4萬 | 37.69%9,311.9萬 | 45.22%8,966.4萬 | 45.22%8,966.4萬 | 28.93%7,960.6萬 | 28.93%7,960.6萬 | 15.50%6,762.8萬 | 64.20%6,174.5萬 | 64.20%6,174.5萬 |
| 留存收益 | 29.61%5,034.3萬 | 29.61%5,034.3萬 | 45.07%5,684.8萬 | 46.10%4,925.6萬 | 48.75%4,367.3萬 | 54.22%3,884.1萬 | 54.22%3,884.1萬 | 59.64%3,918.7萬 | 45.92%3,371.4萬 | 40.53%2,936萬 |
| 其他儲備 | -6.40%-545.2萬 | -6.40%-545.2萬 | -361.39%-490萬 | -562.77%-498.4萬 | -611.02%-503.4萬 | -663.64%-512.4萬 | -663.64%-512.4萬 | -772.15%-106.2萬 | -362.02%-75.2萬 | -440.38%-70.8萬 |
| 其他股本權益 | -133.49%-96.9萬 | -133.49%-96.9萬 | -61.39%68.5萬 | -7,975.00%-96.9萬 | 9.78%-96.9萬 | 61.36%-41.5萬 | 61.36%-41.5萬 | 265.18%177.4萬 | 98.88%-1.2萬 | 0.00%-107.4萬 |
| 股東權益 | 25.20%1.41億 | 25.20%1.41億 | 35.55%1.46億 | 40.42%1.33億 | 42.55%1.27億 | 32.54%1.13億 | 32.54%1.13億 | 30.84%1.08億 | 58.03%9,469.5萬 | 55.00%8,932.3萬 |
| 非控制性權益 | 418.69%438.2萬 | 418.69%438.2萬 | -11.85%-287萬 | 84.49%-62.4萬 | 64.16%-143.3萬 | 65.00%-137.5萬 | 65.00%-137.5萬 | 35.99%-256.6萬 | -3.69%-402.3萬 | -5.16%-399.8萬 |
| 總權益 | 30.67%1.46億 | 30.67%1.46億 | 36.13%1.43億 | 45.96%1.32億 | 47.55%1.26億 | 37.26%1.12億 | 37.26%1.12億 | 34.26%1.05億 | 61.80%9,067.2萬 | 58.52%8,532.5萬 |
| 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。
