新加坡市場個股詳情

RXS PacificRadiance

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延時10分鐘行情休市中 06/07 17:04 (北京)
4343.98萬總市值0.91市盈率TTM

PacificRadiance關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
資產
流動資產
現金及現金等價物與短期投資
4.30%2,672.1萬
4.30%2,672.1萬
12.29%3,031萬
52.60%2,694.8萬
84.19%3,160.8萬
18.61%2,561.9萬
18.61%2,561.9萬
31.89%2,699.2萬
-5.72%1,765.9萬
-5.07%1,716.1萬
-現金及現金等價物
4.22%2,667.6萬
4.22%2,667.6萬
12.24%3,027.9萬
52.57%2,692.1萬
84.19%3,158萬
18.55%2,559.6萬
18.55%2,559.6萬
31.88%2,697.6萬
-5.74%1,764.5萬
-5.11%1,714.5萬
-短期投資
95.65%4.5萬
95.65%4.5萬
93.75%3.1萬
92.86%2.7萬
75.00%2.8萬
155.56%2.3萬
155.56%2.3萬
60.00%1.6萬
27.27%1.4萬
77.78%1.6萬
-應收賬款淨額
-53.92%671.4萬
-53.92%671.4萬
-45.82%1,061.7萬
-60.03%1,217.3萬
-43.58%1,417.3萬
-33.78%1,457.1萬
-33.78%1,457.1萬
-10.33%1,959.7萬
30.37%3,045.5萬
35.38%2,512萬
-其中：應收賬款
-75.11%821.7萬
-75.11%821.7萬
----
----
--1,754.1萬
--3,301.1萬
--3,301.1萬
--3,800.2萬
----
----
-其中：壞賬準備
91.85%-150.3萬
91.85%-150.3萬
----
----
---336.8萬
---1,844萬
---1,844萬
---1,840.5萬
----
----
-其他應收款
-8.94%2,421.9萬
-8.94%2,421.9萬
16.02%2,784.8萬
17.62%3,070.7萬
21.66%3,640.6萬
-55.52%2,659.8萬
-55.52%2,659.8萬
11.56%2,400.2萬
16.67%2,610.6萬
17.71%2,992.4萬
存貨
-26.88%11.7萬
-26.88%11.7萬
-8.63%18萬
-52.59%23.8萬
-50.50%29.9萬
-70.59%16萬
-70.59%16萬
-15.45%19.7萬
-24.05%50.2萬
53.69%60.4萬
預付費用
98.05%172.7萬
98.05%172.7萬
----
----
----
-11.11%87.2萬
-11.11%87.2萬
----
----
----
流動資產合計
-12.24%5,974.6萬
-12.24%5,974.6萬
-4.08%6,895.5萬
-7.59%7,006.6萬
11.60%8,248.6萬
-72.12%6,807.8萬
-72.12%6,807.8萬
12.21%7,188.8萬
16.42%7,582.2萬
17.80%7,390.9萬
非流動資產
物業廠房及設備淨額
17.60%3,946.8萬
17.60%3,946.8萬
1.31%3,804.6萬
-5.08%3,880.6萬
-5.83%4,027萬
-6.90%3,356.1萬
-6.90%3,356.1萬
-81.05%3,755.3萬
-79.79%4,088.2萬
-79.30%4,276.3萬
-物業、廠房及設備
7.00%8,328.7萬
7.00%8,328.7萬
----
----
----
7.63%7,784.1萬
7.63%7,784.1萬
----
----
----
-累計折舊
1.04%-4,381.9萬
1.04%-4,381.9萬
----
----
----
-22.08%-4,428萬
-22.08%-4,428萬
----
----
----
投資總額
25.25%161.2萬
25.25%161.2萬
32.92%159.5萬
--145.6萬
--131.3萬
--128.7萬
--128.7萬
--120萬
--0
--0
-長期股權投資
25.25%161.2萬
25.25%161.2萬
32.92%159.5萬
--145.6萬
--131.3萬
--128.7萬
--128.7萬
--120萬
--0
--0
商譽及其他無形資產
-4.40%689.1萬
-4.40%689.1萬
0.00%14萬
0.00%14萬
0.00%14萬
-3.52%720.8萬
-3.52%720.8萬
0.00%14萬
0.00%14萬
0.00%14萬
-其他無形資產
-4.40%689.1萬
-4.40%689.1萬
0.00%14萬
0.00%14萬
0.00%14萬
-3.52%720.8萬
-3.52%720.8萬
0.00%14萬
0.00%14萬
0.00%14萬
非流動資產合計
13.93%4,837.9萬
13.93%4,837.9萬
-7.35%4,018.9萬
-10.63%4,081萬
-11.39%4,213.2萬
-11.83%4,246.4萬
-11.83%4,246.4萬
-82.97%4,337.9萬
-82.23%4,566.4萬
-81.80%4,754.5萬
總資產
-2.19%1.08億
-2.19%1.08億
-5.31%1.09億
-8.73%1.11億
2.61%1.25億
-62.19%1.11億
-62.19%1.11億
-63.85%1.15億
-62.28%1.21億
-62.51%1.21億
負債
流動負債
-短期借款及資本租賃負債
203.06%306.7萬
203.06%306.7萬
7.14%100.5萬
-99.61%101.1萬
-99.61%102.8萬
-99.78%101.2萬
-99.78%101.2萬
-99.80%93.8萬
-43.85%2.6億
-43.30%2.62億
-其中：短期借款
--202.1萬
--202.1萬
----
----
----
--0
--0
--0
-43.93%2.59億
-43.38%2.61億
-其中：資本租賃負債
3.36%104.6萬
3.36%104.6萬
7.14%100.5萬
5.53%101.1萬
4.47%102.8萬
2.95%101.2萬
2.95%101.2萬
-3.60%93.8萬
-9.88%95.8萬
-12.77%98.4萬
應付款項
-63.96%882.2萬
-63.96%882.2萬
-35.52%1,714.2萬
-16.68%2,296.9萬
0.33%2,653.7萬
-53.30%2,448萬
-53.30%2,448萬
13.20%2,658.4萬
13.90%2,756.7萬
25.45%2,644.9萬
-應付帳款
-74.58%307.4萬
-74.58%307.4萬
-76.18%380.5萬
-57.01%733.3萬
-1.38%1,560.4萬
-9.08%1,209.1萬
-9.08%1,209.1萬
20.11%1,597.6萬
21.28%1,705.8萬
29.48%1,582.2萬
-應交稅費
2.21%18.5萬
2.21%18.5萬
----
----
----
-78.78%18.1萬
-78.78%18.1萬
----
----
----
-其他應付款
-54.43%556.3萬
-54.43%556.3萬
25.73%1,333.7萬
48.79%1,563.6萬
2.88%1,093.3萬
-68.10%1,220.8萬
-68.10%1,220.8萬
4.17%1,060.8萬
3.67%1,050.9萬
19.89%1,062.7萬
其他流動負債
----
----
2.78%1,596.7萬
-87.35%1,353.7萬
-77.44%2,385萬
----
----
-87.71%1,553.5萬
-10.54%1.07億
-10.26%1.06億
流動負債合計
-33.07%2,784.4萬
-33.07%2,784.4萬
-21.51%3,519.4萬
-90.25%3,861.1萬
-86.63%5,286萬
-93.27%4,159.9萬
-93.27%4,159.9萬
-92.67%4,483.7萬
-34.82%3.96億
-34.33%3.95億
非流動負債
-長期借款及資本租賃
-4.80%3,521.8萬
-4.80%3,521.8萬
7.84%3,598.1萬
2.16%3,646.3萬
1.38%3,727.3萬
404.62%3,699.4萬
404.62%3,699.4萬
352.90%3,336.5萬
373.61%3,569.1萬
383.45%3,676.6萬
-其中：長期借款
-5.16%2,829.8萬
-5.16%2,829.8萬
9.60%2,921.5萬
2.70%2,952.7萬
1.88%3,010.3萬
--2,983.9萬
--2,983.9萬
--2,665.7萬
--2,875.1萬
--2,954.7萬
-其中：長期資本租賃負債
-3.28%692萬
-3.28%692萬
0.86%676.6萬
-0.06%693.6萬
-0.68%717萬
-2.40%715.5萬
-2.40%715.5萬
-8.95%670.8萬
-7.91%694萬
-5.08%721.9萬
-衍生品負債
-63.04%6.8萬
-63.04%6.8萬
1.23%16.4萬
--34.7萬
--16.9萬
--18.4萬
--18.4萬
--16.2萬
----
----
長期撥備
1.59%25.6萬
1.59%25.6萬
6.01%24.7萬
3.32%24.9萬
2.42%25.4萬
1.61%25.2萬
1.61%25.2萬
-4.51%23.3萬
-2.03%24.1萬
0.81%24.8萬
其他非流動負債
----
----
0.00%381.7萬
0.03%381.7萬
0.03%381.7萬
----
----
-59.64%381.7萬
-59.65%381.6萬
-59.65%381.6萬
非流動負債合計
-5.83%4,257.7萬
-5.83%4,257.7萬
3.03%4,341.4萬
6.17%4,482.7萬
4.64%4,549.2萬
129.72%4,521.3萬
129.72%4,521.3萬
113.75%4,213.9萬
111.61%4,222.2萬
117.14%4,347.5萬
負債總額
-18.88%7,042.1萬
-18.88%7,042.1萬
-9.62%7,860.8萬
-80.95%8,343.8萬
-77.59%9,835.2萬
-86.38%8,681.2萬
-86.38%8,681.2萬
-86.22%8,697.6萬
-30.17%4.38億
-29.46%4.39億
所有者權益
股本
0.00%1.89億
0.00%1.89億
0.00%1.89億
15.98%1.89億
15.98%1.89億
15.98%1.89億
15.98%1.89億
15.98%1.89億
0.00%1.63億
0.00%1.63億
-普通股
0.00%1.89億
0.00%1.89億
0.00%1.89億
15.98%1.89億
15.98%1.89億
15.98%1.89億
15.98%1.89億
15.98%1.89億
0.00%1.63億
0.00%1.63億
留存收益
7.24%-1.43億
7.24%-1.43億
0.31%-1.52億
66.32%-1.54億
66.18%-1.55億
68.21%-1.54億
68.21%-1.54億
66.48%-1.52億
-2.77%-4.58億
-4.42%-4.58億
股東權益
58.93%3,786.9萬
58.93%3,786.9萬
8.17%3,071.4萬
109.07%2,763萬
108.67%2,647.1萬
107.15%2,382.8萬
107.15%2,382.8萬
109.45%2,839.3萬
-3.85%-3.05億
-6.70%-3.05億
非控制性權益
-68.37%-16.5萬
-68.37%-16.5萬
-74.51%-17.8萬
98.39%-19.2萬
98.28%-20.5萬
99.17%-9.8萬
99.17%-9.8萬
99.14%-10.2萬
-0.51%-1,193.1萬
-0.63%-1,191.3萬
總權益
58.89%3,770.4萬
58.89%3,770.4萬
7.94%3,053.6萬
108.67%2,743.8萬
108.28%2,626.6萬
106.88%2,373萬
106.88%2,373萬
109.05%2,829.1萬
-3.72%-3.17億
-6.46%-3.17億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
資產
流動資產
現金及現金等價物與短期投資 4.30%2,672.1萬4.30%2,672.1萬12.29%3,031萬52.60%2,694.8萬84.19%3,160.8萬18.61%2,561.9萬18.61%2,561.9萬31.89%2,699.2萬-5.72%1,765.9萬-5.07%1,716.1萬
-現金及現金等價物 4.22%2,667.6萬4.22%2,667.6萬12.24%3,027.9萬52.57%2,692.1萬84.19%3,158萬18.55%2,559.6萬18.55%2,559.6萬31.88%2,697.6萬-5.74%1,764.5萬-5.11%1,714.5萬
-短期投資 95.65%4.5萬95.65%4.5萬93.75%3.1萬92.86%2.7萬75.00%2.8萬155.56%2.3萬155.56%2.3萬60.00%1.6萬27.27%1.4萬77.78%1.6萬
-應收賬款淨額 -53.92%671.4萬-53.92%671.4萬-45.82%1,061.7萬-60.03%1,217.3萬-43.58%1,417.3萬-33.78%1,457.1萬-33.78%1,457.1萬-10.33%1,959.7萬30.37%3,045.5萬35.38%2,512萬
-其中：應收賬款 -75.11%821.7萬-75.11%821.7萬----------1,754.1萬--3,301.1萬--3,301.1萬--3,800.2萬--------
-其中：壞賬準備 91.85%-150.3萬91.85%-150.3萬-----------336.8萬---1,844萬---1,844萬---1,840.5萬--------
-其他應收款 -8.94%2,421.9萬-8.94%2,421.9萬16.02%2,784.8萬17.62%3,070.7萬21.66%3,640.6萬-55.52%2,659.8萬-55.52%2,659.8萬11.56%2,400.2萬16.67%2,610.6萬17.71%2,992.4萬
存貨 -26.88%11.7萬-26.88%11.7萬-8.63%18萬-52.59%23.8萬-50.50%29.9萬-70.59%16萬-70.59%16萬-15.45%19.7萬-24.05%50.2萬53.69%60.4萬
預付費用 98.05%172.7萬98.05%172.7萬-------------11.11%87.2萬-11.11%87.2萬------------
流動資產合計 -12.24%5,974.6萬-12.24%5,974.6萬-4.08%6,895.5萬-7.59%7,006.6萬11.60%8,248.6萬-72.12%6,807.8萬-72.12%6,807.8萬12.21%7,188.8萬16.42%7,582.2萬17.80%7,390.9萬
非流動資產
物業廠房及設備淨額 17.60%3,946.8萬17.60%3,946.8萬1.31%3,804.6萬-5.08%3,880.6萬-5.83%4,027萬-6.90%3,356.1萬-6.90%3,356.1萬-81.05%3,755.3萬-79.79%4,088.2萬-79.30%4,276.3萬
-物業、廠房及設備 7.00%8,328.7萬7.00%8,328.7萬------------7.63%7,784.1萬7.63%7,784.1萬------------
-累計折舊 1.04%-4,381.9萬1.04%-4,381.9萬-------------22.08%-4,428萬-22.08%-4,428萬------------
投資總額 25.25%161.2萬25.25%161.2萬32.92%159.5萬--145.6萬--131.3萬--128.7萬--128.7萬--120萬--0--0
-長期股權投資 25.25%161.2萬25.25%161.2萬32.92%159.5萬--145.6萬--131.3萬--128.7萬--128.7萬--120萬--0--0
商譽及其他無形資產 -4.40%689.1萬-4.40%689.1萬0.00%14萬0.00%14萬0.00%14萬-3.52%720.8萬-3.52%720.8萬0.00%14萬0.00%14萬0.00%14萬
-其他無形資產 -4.40%689.1萬-4.40%689.1萬0.00%14萬0.00%14萬0.00%14萬-3.52%720.8萬-3.52%720.8萬0.00%14萬0.00%14萬0.00%14萬
非流動資產合計 13.93%4,837.9萬13.93%4,837.9萬-7.35%4,018.9萬-10.63%4,081萬-11.39%4,213.2萬-11.83%4,246.4萬-11.83%4,246.4萬-82.97%4,337.9萬-82.23%4,566.4萬-81.80%4,754.5萬
總資產 -2.19%1.08億-2.19%1.08億-5.31%1.09億-8.73%1.11億2.61%1.25億-62.19%1.11億-62.19%1.11億-63.85%1.15億-62.28%1.21億-62.51%1.21億
負債
流動負債
-短期借款及資本租賃負債 203.06%306.7萬203.06%306.7萬7.14%100.5萬-99.61%101.1萬-99.61%102.8萬-99.78%101.2萬-99.78%101.2萬-99.80%93.8萬-43.85%2.6億-43.30%2.62億
-其中：短期借款 --202.1萬--202.1萬--------------0--0--0-43.93%2.59億-43.38%2.61億
-其中：資本租賃負債 3.36%104.6萬3.36%104.6萬7.14%100.5萬5.53%101.1萬4.47%102.8萬2.95%101.2萬2.95%101.2萬-3.60%93.8萬-9.88%95.8萬-12.77%98.4萬
應付款項 -63.96%882.2萬-63.96%882.2萬-35.52%1,714.2萬-16.68%2,296.9萬0.33%2,653.7萬-53.30%2,448萬-53.30%2,448萬13.20%2,658.4萬13.90%2,756.7萬25.45%2,644.9萬
-應付帳款 -74.58%307.4萬-74.58%307.4萬-76.18%380.5萬-57.01%733.3萬-1.38%1,560.4萬-9.08%1,209.1萬-9.08%1,209.1萬20.11%1,597.6萬21.28%1,705.8萬29.48%1,582.2萬
-應交稅費 2.21%18.5萬2.21%18.5萬-------------78.78%18.1萬-78.78%18.1萬------------
-其他應付款 -54.43%556.3萬-54.43%556.3萬25.73%1,333.7萬48.79%1,563.6萬2.88%1,093.3萬-68.10%1,220.8萬-68.10%1,220.8萬4.17%1,060.8萬3.67%1,050.9萬19.89%1,062.7萬
其他流動負債 --------2.78%1,596.7萬-87.35%1,353.7萬-77.44%2,385萬---------87.71%1,553.5萬-10.54%1.07億-10.26%1.06億
流動負債合計 -33.07%2,784.4萬-33.07%2,784.4萬-21.51%3,519.4萬-90.25%3,861.1萬-86.63%5,286萬-93.27%4,159.9萬-93.27%4,159.9萬-92.67%4,483.7萬-34.82%3.96億-34.33%3.95億
非流動負債
-長期借款及資本租賃 -4.80%3,521.8萬-4.80%3,521.8萬7.84%3,598.1萬2.16%3,646.3萬1.38%3,727.3萬404.62%3,699.4萬404.62%3,699.4萬352.90%3,336.5萬373.61%3,569.1萬383.45%3,676.6萬
-其中：長期借款 -5.16%2,829.8萬-5.16%2,829.8萬9.60%2,921.5萬2.70%2,952.7萬1.88%3,010.3萬--2,983.9萬--2,983.9萬--2,665.7萬--2,875.1萬--2,954.7萬
-其中：長期資本租賃負債 -3.28%692萬-3.28%692萬0.86%676.6萬-0.06%693.6萬-0.68%717萬-2.40%715.5萬-2.40%715.5萬-8.95%670.8萬-7.91%694萬-5.08%721.9萬
-衍生品負債 -63.04%6.8萬-63.04%6.8萬1.23%16.4萬--34.7萬--16.9萬--18.4萬--18.4萬--16.2萬--------
長期撥備 1.59%25.6萬1.59%25.6萬6.01%24.7萬3.32%24.9萬2.42%25.4萬1.61%25.2萬1.61%25.2萬-4.51%23.3萬-2.03%24.1萬0.81%24.8萬
其他非流動負債 --------0.00%381.7萬0.03%381.7萬0.03%381.7萬---------59.64%381.7萬-59.65%381.6萬-59.65%381.6萬
非流動負債合計 -5.83%4,257.7萬-5.83%4,257.7萬3.03%4,341.4萬6.17%4,482.7萬4.64%4,549.2萬129.72%4,521.3萬129.72%4,521.3萬113.75%4,213.9萬111.61%4,222.2萬117.14%4,347.5萬
負債總額 -18.88%7,042.1萬-18.88%7,042.1萬-9.62%7,860.8萬-80.95%8,343.8萬-77.59%9,835.2萬-86.38%8,681.2萬-86.38%8,681.2萬-86.22%8,697.6萬-30.17%4.38億-29.46%4.39億
所有者權益
股本 0.00%1.89億0.00%1.89億0.00%1.89億15.98%1.89億15.98%1.89億15.98%1.89億15.98%1.89億15.98%1.89億0.00%1.63億0.00%1.63億
-普通股 0.00%1.89億0.00%1.89億0.00%1.89億15.98%1.89億15.98%1.89億15.98%1.89億15.98%1.89億15.98%1.89億0.00%1.63億0.00%1.63億
留存收益 7.24%-1.43億7.24%-1.43億0.31%-1.52億66.32%-1.54億66.18%-1.55億68.21%-1.54億68.21%-1.54億66.48%-1.52億-2.77%-4.58億-4.42%-4.58億
股東權益 58.93%3,786.9萬58.93%3,786.9萬8.17%3,071.4萬109.07%2,763萬108.67%2,647.1萬107.15%2,382.8萬107.15%2,382.8萬109.45%2,839.3萬-3.85%-3.05億-6.70%-3.05億
非控制性權益 -68.37%-16.5萬-68.37%-16.5萬-74.51%-17.8萬98.39%-19.2萬98.28%-20.5萬99.17%-9.8萬99.17%-9.8萬99.14%-10.2萬-0.51%-1,193.1萬-0.63%-1,191.3萬
總權益 58.89%3,770.4萬58.89%3,770.4萬7.94%3,053.6萬108.67%2,743.8萬108.28%2,626.6萬106.88%2,373萬106.88%2,373萬109.05%2,829.1萬-3.72%-3.17億-6.46%-3.17億
貨幣單位 美元美元美元美元美元美元美元美元美元美元

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