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
RANHILL (5272)
- 2.060
- +0.080+4.04%
延時15分鐘行情休市中 05/15 16:59 (北京)
26.70億總市值50.24市盈率TTM
2.150最高價2.050最低價1001.01萬股成交量2.070今開1.980昨收2089.67萬成交額2.15052周最高2.22%換手率12.96億總股本1.13052周最低0.041每股收益TTM9.29億流通值2.150歷史最高35.52市盈率(靜)4.51億流通股0.326歷史最低0.058每股收益(静)5.05%振幅--股息TTM2.98市淨率100股每手--股息率TTM
5272 RANHILL
季報+年報
顯示同比
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 經營活動產生的現金 | 124.31%3.05億 | 149.62%2.16億 | 70.38%10.44億 | 4.24%6.13億 | -30.67%1.76億 | 413.45%2.15億 | -27.89%1.36億 | -16.87%8,654.4萬 | 13.18%5.88億 | 134.84%2.54億 |
| 扣除非現金調整前淨利潤 | 154.72%6,616.7萬 | 47.96%5,223.7萬 | 20.31%1.45億 | -18.52%1.2億 | -37.72%2,903.8萬 | -0.49%3,013.5萬 | -34.71%2,597.6萬 | 13.36%3,530.4萬 | -27.33%1.48億 | -63.16%4,662.3萬 |
| 非現金項目調整總額 | 51.17%2.11億 | 13.73%1.28億 | 76.99%9.04億 | 20.90%5.11億 | -1.78%1.25億 | 33.78%1.33億 | 47.14%1.4億 | 12.15%1.13億 | 9.57%4.23億 | 39.10%1.27億 |
| -折舊與攤銷 | 1.99%1.33億 | 16.42%1.26億 | 72.11%8.42億 | 19.17%4.89億 | 14.27%1.23億 | 21.33%1.27億 | 32.08%1.31億 | 9.30%1.08億 | 6.32%4.1億 | 11.01%1.08億 |
| -在損益中確認的減值損失回撥 | 125.37%50.8萬 | 453.33%5.3萬 | 1,302.09%2,189萬 | -253.28%-182.1萬 | -114.84%-18.5萬 | 2,341.18%38.1萬 | -5,310.81%-200.2萬 | -200.00%-1.5萬 | -76.34%118.8萬 | -75.24%124.7萬 |
| -資產準備金與勾銷 | 291,268.00%7,279.2萬 | 285.02%106.2萬 | 76.76%-104.9萬 | -160.40%-451.4萬 | -124.07%-185.3萬 | -3,004.23%-206.2萬 | 95.57%-2.5萬 | -312.59%-57.4萬 | 240.17%747.4萬 | 229.80%769.7萬 |
| -聯營企業份額 | 37.86%-337.4萬 | -11.03%-567.9萬 | -54.66%-3,232.4萬 | -18.00%-2,090萬 | -0.13%-458.1萬 | -37.87%-577.4萬 | -4.68%-543萬 | -35.96%-511.5萬 | -12.97%-1,771.2萬 | 33.42%-457.5萬 |
| -處置利潤 | 23.81%-33.6萬 | 312.50%3.4萬 | -42.06%-285.4萬 | -179.69%-200.9萬 | 70.33%437.4萬 | -31,089.47%-592.6萬 | -44,000.00%-44.1萬 | 40.74%-1.6萬 | 926.56%252.1萬 | 979.45%256.8萬 |
| -匯兌損益淨額 | 1,599.41%288.9萬 | 120.50%31.9萬 | 331.30%314.8萬 | -244.79%-136.1萬 | -192.44%-726.7萬 | 280.63%729.2萬 | 107.19%17萬 | -200.39%-155.6萬 | 80.08%94萬 | 180.75%786.1萬 |
| -以股票支付的報酬 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | -85.21%7.6萬 | --0 |
| -養老金及員工福利費用 | -12.50%97.3萬 | -12.50%97.3萬 | 42.00%642.7萬 | -15.51%452.6萬 | -21.18%119.1萬 | -13.00%111.1萬 | -2.88%111.2萬 | -21.91%111.2萬 | -7.51%535.7萬 | -3.39%151.1萬 |
| -其他非現金項目 | -72.77%419.4萬 | -47.12%580.4萬 | 40.38%6,729.3萬 | 288.06%4,793.7萬 | 201.18%1,050.2萬 | 482.97%1,105.9萬 | 468.51%1,540.1萬 | 157.63%1,097.5萬 | 35.09%1,235.3萬 | 296.23%348.7萬 |
| 營運資本變動 | 192.90%2,760.4萬 | 157.19%3,530.5萬 | 73.43%-490.2萬 | -205.10%-1,844.7萬 | -72.82%2,161.3萬 | 158.42%5,139.3萬 | -155.25%-2,971.5萬 | -122.30%-6,173.8萬 | 125.21%1,755.2萬 | 172.16%7,951.1萬 |
| -應收款（增）減 | -61.65%3,615.5萬 | 288.14%2,489.9萬 | -303.44%-1.74億 | 139.98%8,567萬 | 107.09%487.7萬 | 99.82%-25.7萬 | 249.54%9,428.4萬 | 58.89%-1,323.4萬 | 10.12%-2.14億 | 70.17%-6,878.3萬 |
| -存貨（增）減 | -52.60%175.7萬 | -861.16%-907.3萬 | 111.29%2,315.9萬 | 331.37%1,096.1萬 | 76.40%-224.5萬 | -55.97%830.7萬 | 160.06%370.7萬 | 286.25%119.2萬 | 108.61%254.1萬 | -330.50%-951.4萬 |
| -應付款（減）增 | -350.17%-3,750.1萬 | 109.46%500.5萬 | 60.37%-1,324.9萬 | -129.41%-3,343.2萬 | -111.69%-1,282.5萬 | 266.25%1,733.7萬 | -43.56%1,499萬 | -336.03%-5,293.4萬 | 52.37%1.14億 | 14.73%1.1億 |
| -其他流動資產變動 | 119.06%2,719.3萬 | 347.00%1,447.4萬 | 295.32%1.59億 | -170.60%-8,164.6萬 | -33.93%3,180.6萬 | -40.73%2,600.6萬 | -2,321.30%-1.43億 | -81.18%323.8萬 | -6.52%1.16億 | 78.39%4,814.1萬 |
| 已付股息（經營活動產生的現金流） | ||||||||||
| 已收到的股息（經營活動產生的現金流） | ||||||||||
| 已付利息（經營活動產生的現金流） | ||||||||||
| 已收到的利息（經營活動產生的現金流） | ||||||||||
| 已支付退稅 | -1.52%-735.6萬 | -70.12%-969.2萬 | -62.96%-7,052.7萬 | -70.39%-4,327.8萬 | -166.26%-1,297.2萬 | -114.12%-1,736.3萬 | 40.38%-724.6萬 | -2,041.73%-569.7萬 | 43.47%-2,540萬 | 34.63%-487.2萬 |
| 其他經營現金流入（流出） | 1.39%-1.15億 | -119.91%-1.2億 | -46.67%-5.98億 | -17.32%-4.08億 | -12.21%-1.26億 | -21.58%-1.1億 | -100.63%-1.17億 | 36.87%-5,444.2萬 | 0.64%-3.47億 | 3.89%-1.12億 |
| 經營活動現金淨額 | 1,458.09%1.82億 | 228.03%8,661.7萬 | 131.98%3.76億 | -24.68%1.62億 | -72.83%3,712.1萬 | 251.93%8,682萬 | -90.09%1,169.3萬 | 49.99%2,640.5萬 | 72.23%2.15億 | 951.88%1.37億 |
| 投資活動現金流量 | ||||||||||
| 物業、廠房及設備交易淨額 | 33.08%-1,359.8萬 | 32.21%-931.5萬 | -34.19%-8,158.1萬 | 48.20%-6,079.3萬 | 83.36%-1,076.1萬 | 42.21%-1,597.1萬 | -76.59%-2,032萬 | -1.33%-1,374.1萬 | -145.13%-1.17億 | -388.88%-6,465.5萬 |
| 無形資產交易淨額 | ---12.1萬 | 61.40%-15.4萬 | -116.92%-805.2萬 | 45.72%-371.2萬 | 90.67%-31.4萬 | -426.14%-299.9萬 | --0 | -211.72%-39.9萬 | -21.48%-683.8萬 | -385.16%-336.7萬 |
| 業務交易淨額 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資物業交易淨額 | ---- | ---- | 1.08%196.1萬 | --194萬 | --0 | --2萬 | ---- | ---- | --0 | --0 |
| 投資產品交易淨額 | ---- | ---- | -1.36%781萬 | -83.77%791.8萬 | 36,795.24%770.6萬 | -40.28%-10.1萬 | -99.34%41.1萬 | 99.28%-9.8萬 | 564.53%4,879.4萬 | 99.96%-2.1萬 |
| 已收到的利息（投資活動產生的現金流） | -46.64%80.1萬 | 70.37%64.4萬 | 94.82%673.1萬 | -60.77%345.5萬 | -71.31%80.5萬 | -67.92%77.1萬 | -25.21%150.1萬 | -76.24%37.8萬 | 141.02%880.7萬 | 177.82%280.6萬 |
| 投資活動現金淨額 | 85.66%-236.5萬 | 36.33%-882.5萬 | -42.86%-7,313.1萬 | 23.13%-5,119.2萬 | 96.07%-256.4萬 | 29.35%-1,828萬 | -132.79%-1,648.8萬 | 46.21%-1,386萬 | -31.46%-6,659.4萬 | -7.32%-6,523.7萬 |
| 融資活動現金流量 | ||||||||||
| 債務發行/償還的淨額 | 73.69%-1,324.8萬 | 82.47%-796.8萬 | 153.98%3,416.3萬 | 47.60%-6,329.2萬 | 166.67%2,896.7萬 | 488.77%356.5萬 | -15.80%-5,036.1萬 | -38.00%-4,546.3萬 | -321.48%-1.21億 | -130.83%-4,344.7萬 |
| 租賃融資增減 | -29.72%-409萬 | 24.88%-242.7萬 | -38.13%-1,796.7萬 | -21.49%-1,300.7萬 | 3.42%-330.8萬 | -10.57%-331.5萬 | -40.38%-315.3萬 | -58.62%-323.1萬 | -166.92%-1,070.6萬 | -174.44%-342.5萬 |
| 已支付現金股息 | --0 | -308.16%-2,000萬 | -24.32%-920萬 | 90.39%-740萬 | -62.34%-250萬 | --0 | --0 | 47.78%-490萬 | -288.17%-7,698.5萬 | -1,440.00%-154萬 |
| 已付利息（籌資活動產生的現金流） | 34.78%-1,061萬 | 23.80%-1,083.2萬 | -51.24%-8,416.2萬 | 14.01%-5,564.9萬 | 19.04%-1,254.9萬 | 17.07%-1,261.5萬 | 11.30%-1,626.9萬 | 9.22%-1,421.6萬 | -30.88%-6,471.3萬 | -1,063.74%-1,550.1萬 |
| 其他籌資費用淨額 | -108.19%-410.8萬 | -360.81%-9,087.5萬 | -4,354.64%-1.44億 | 83.07%-324.3萬 | -970.54%-4,057.6萬 | -185.47%-4,765萬 | 319.36%5,013.9萬 | 121.48%3,484.4萬 | -243.85%-1,915.6萬 | -68.29%466.1萬 |
| 融資活動現金淨額 | -63.18%-3,205.6萬 | -300.72%-1.32億 | -55.43%-2.22億 | 51.23%-1.43億 | 49.43%-2,996.6萬 | -67.55%-6,001.5萬 | 87.16%-1,964.4萬 | 25.57%-3,296.6萬 | -810.54%-2.92億 | -139.82%-5,925.2萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 66.20%1.31億 | 87.15%1.85億 | 0.00%9,872.4萬 | -59.78%9,872.4萬 | -24.11%6,723.6萬 | -73.34%5,528.9萬 | -59.08%7,871.4萬 | -59.78%9,872.4萬 | 21.57%2.45億 | -47.72%8,860萬 |
| 現金變動 | 704.64%1.48億 | -165.95%-5,431萬 | 355.58%8,113.2萬 | 77.93%-3,174.4萬 | -62.22%459.1萬 | 107.17%852.5萬 | -259.50%-2,443.9萬 | 61.07%-2,042.1萬 | -441.24%-1.44億 | -83.11%1,215.2萬 |
| 匯率變動影響 | 0.69%102.1萬 | -9.49%37.2萬 | 74.21%490.4萬 | 197.27%281.5萬 | -0.20%-203.2萬 | 4,124.69%342.2萬 | 391.38%101.4萬 | 168.61%41.1萬 | -306.86%-289.4萬 | -150.93%-202.8萬 |
| 期末現金 | 405.72%2.8億 | 66.20%1.31億 | 164.72%1.85億 | -29.30%6,979.5萬 | -29.30%6,979.5萬 | -24.11%6,723.6萬 | -73.34%5,528.9萬 | -59.08%7,871.4萬 | -59.78%9,872.4萬 | -59.78%9,872.4萬 |
| 自由現金流 | 1,994.24%1.68億 | 529.83%7,714.8萬 | 193.32%2.86億 | 7.29%9,748.8萬 | -62.08%2,602.1萬 | 179.78%6,810.9萬 | -108.57%-889.1萬 | 217.17%1,224.9萬 | 29.63%9,086.3萬 | 323.79%6,861.7萬 |
| 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。
