新加坡市場個股詳情

PacificRadiance (RXS)

添加自選
  • 0.088
  • -0.006-6.38%
延時10分鐘行情已收盤 05/14 17:04 (北京)
1.28億總市值6.77市盈率TTM

RXS PacificRadiance

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q2)2025/06/30
(FY)2024/12/31
(Q4)2024/12/31
(Q2)2024/06/30
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
資產
流動資產
現金及現金等價物與短期投資
-19.35%1,438.3萬
-19.35%1,438.3萬
-34.28%1,541.4萬
-33.26%1,783.4萬
-33.26%1,783.4萬
-12.96%2,345.5萬
4.30%2,672.1萬
4.30%2,672.1萬
12.29%3,031萬
52.60%2,694.8萬
-現金及現金等價物
-19.35%1,438.3萬
-19.35%1,438.3萬
-34.11%1,541.4萬
-33.15%1,783.4萬
-33.15%1,783.4萬
-13.10%2,339.4萬
4.22%2,667.6萬
4.22%2,667.6萬
12.24%3,027.9萬
52.57%2,692.1萬
-短期投資
----
----
----
----
----
125.93%6.1萬
95.65%4.5萬
95.65%4.5萬
93.75%3.1萬
92.86%2.7萬
-應收賬款淨額
68.58%1,412.2萬
68.58%1,412.2萬
-2.52%813.3萬
24.77%837.7萬
24.77%837.7萬
-31.46%834.3萬
-53.92%671.4萬
-53.92%671.4萬
-45.82%1,061.7萬
-60.03%1,217.3萬
-其中:應收賬款
64.90%1,453.4萬
64.90%1,453.4萬
-10.18%884.4萬
7.27%881.4萬
7.27%881.4萬
--984.6萬
-75.11%821.7萬
-75.11%821.7萬
----
----
-其中:壞賬準備
5.72%-41.2萬
5.72%-41.2萬
52.69%-71.1萬
70.92%-43.7萬
70.92%-43.7萬
---150.3萬
91.85%-150.3萬
91.85%-150.3萬
----
----
-其他應收款
-24.45%1,474.8萬
-24.45%1,474.8萬
-9.90%1,782.2萬
-19.40%1,952.1萬
-19.40%1,952.1萬
-35.58%1,978.1萬
-8.94%2,421.9萬
-8.94%2,421.9萬
16.02%2,784.8萬
17.62%3,070.7萬
存貨
3,001.40%666.8萬
3,001.40%666.8萬
280.00%38萬
83.76%21.5萬
83.76%21.5萬
-57.98%10萬
-26.88%11.7萬
-26.88%11.7萬
-8.63%18萬
-52.59%23.8萬
預付費用
39.95%102.3萬
39.95%102.3萬
----
-57.67%73.1萬
-57.67%73.1萬
----
98.05%172.7萬
98.05%172.7萬
----
----
流動資產合計
8.91%5,131.6萬
8.91%5,131.6萬
-19.21%4,174.9萬
-21.14%4,711.7萬
-21.14%4,711.7萬
-26.24%5,167.9萬
-12.24%5,974.6萬
-12.24%5,974.6萬
-4.08%6,895.5萬
-7.59%7,006.6萬
非流動資產
物業廠房及設備淨額
-4.01%5,123.4萬
-4.01%5,123.4萬
11.90%6,363.7萬
35.23%5,337.2萬
35.23%5,337.2萬
46.55%5,686.9萬
17.60%3,946.8萬
17.60%3,946.8萬
1.31%3,804.6萬
-5.08%3,880.6萬
-物業、廠房及設備
3.04%1.02億
3.04%1.02億
----
18.28%9,851.3萬
18.28%9,851.3萬
----
7.00%8,328.7萬
7.00%8,328.7萬
----
----
-累計折舊
-11.38%-5,027.7萬
-11.38%-5,027.7萬
----
-3.02%-4,514.1萬
-3.02%-4,514.1萬
----
1.04%-4,381.9萬
1.04%-4,381.9萬
----
----
投資總額
105.19%1,712.1萬
105.19%1,712.1萬
375.16%839.6萬
417.62%834.4萬
417.62%834.4萬
21.36%176.7萬
25.25%161.2萬
25.25%161.2萬
32.92%159.5萬
--145.6萬
-長期股權投資
105.19%1,712.1萬
105.19%1,712.1萬
375.16%839.6萬
417.62%834.4萬
417.62%834.4萬
21.36%176.7萬
25.25%161.2萬
25.25%161.2萬
32.92%159.5萬
--145.6萬
商譽及其他無形資產
-1.46%642.3萬
-1.46%642.3萬
0.00%14萬
-5.41%651.8萬
-5.41%651.8萬
0.00%14萬
-4.40%689.1萬
-4.40%689.1萬
0.00%14萬
0.00%14萬
-其他無形資產
-1.46%642.3萬
-1.46%642.3萬
0.00%14萬
-5.41%651.8萬
-5.41%651.8萬
0.00%14萬
-4.40%689.1萬
-4.40%689.1萬
0.00%14萬
0.00%14萬
非流動資產合計
9.53%7,518.1萬
9.53%7,518.1萬
22.63%7,257.6萬
41.88%6,864.2萬
41.88%6,864.2萬
45.02%5,918.4萬
13.93%4,837.9萬
13.93%4,837.9萬
-7.35%4,018.9萬
-10.63%4,081萬
總資產
9.28%1.26億
9.28%1.26億
3.12%1.14億
7.06%1.16億
7.06%1.16億
-0.01%1.11億
-2.19%1.08億
-2.19%1.08億
-5.31%1.09億
-8.73%1.11億
負債
流動負債
-短期借款及資本租賃負債
13.06%47.6萬
13.06%47.6萬
15.00%46萬
-86.27%42.1萬
-86.27%42.1萬
-60.44%40萬
203.06%306.7萬
203.06%306.7萬
7.14%100.5萬
-99.61%101.1萬
-其中:短期借款
----
----
----
--0
--0
--0
--202.1萬
--202.1萬
----
----
-其中:資本租賃負債
13.06%47.6萬
13.06%47.6萬
15.00%46萬
-59.75%42.1萬
-59.75%42.1萬
-60.44%40萬
3.36%104.6萬
3.36%104.6萬
7.14%100.5萬
5.53%101.1萬
應付款項
-51.02%460.7萬
-51.02%460.7萬
-15.51%614.8萬
6.62%940.6萬
6.62%940.6萬
-68.32%727.7萬
-63.96%882.2萬
-63.96%882.2萬
-35.52%1,714.2萬
-16.68%2,296.9萬
-應付帳款
-40.59%430.2萬
-40.59%430.2萬
32.43%599.9萬
135.56%724.1萬
135.56%724.1萬
-38.22%453萬
-74.58%307.4萬
-74.58%307.4萬
-76.18%380.5萬
-57.01%733.3萬
-應交稅費
-70.59%7萬
-70.59%7萬
----
28.65%23.8萬
28.65%23.8萬
----
2.21%18.5萬
2.21%18.5萬
----
----
-其他應付款
-87.80%23.5萬
-87.80%23.5萬
-94.58%14.9萬
-65.36%192.7萬
-65.36%192.7萬
-82.43%274.7萬
-54.43%556.3萬
-54.43%556.3萬
25.73%1,333.7萬
48.79%1,563.6萬
其他流動負債
--1,251.4萬
--1,251.4萬
-57.12%904.8萬
----
----
55.87%2,110萬
----
----
2.78%1,596.7萬
-87.35%1,353.7萬
流動負債合計
-32.80%1,764.3萬
-32.80%1,764.3萬
-47.27%1,600.2萬
-5.71%2,625.5萬
-5.71%2,625.5萬
-21.41%3,034.6萬
-33.07%2,784.4萬
-33.07%2,784.4萬
-21.51%3,519.4萬
-90.25%3,861.1萬
非流動負債
-長期借款及資本租賃
1.56%669.4萬
1.56%669.4萬
-6.74%683.8萬
-81.29%659.1萬
-81.29%659.1萬
-79.89%733.2萬
-4.80%3,521.8萬
-4.80%3,521.8萬
7.84%3,598.1萬
2.16%3,646.3萬
-其中:長期借款
--0
--0
----
--0
--0
-97.50%73.7萬
-5.16%2,829.8萬
-5.16%2,829.8萬
9.60%2,921.5萬
2.70%2,952.7萬
-其中:長期資本租賃負債
1.56%669.4萬
1.56%669.4萬
3.68%683.8萬
-4.75%659.1萬
-4.75%659.1萬
-4.92%659.5萬
-3.28%692萬
-3.28%692萬
0.86%676.6萬
-0.06%693.6萬
-衍生品負債
629.51%375.7萬
629.51%375.7萬
290.54%28.9萬
657.35%51.5萬
657.35%51.5萬
-78.67%7.4萬
-63.04%6.8萬
-63.04%6.8萬
1.23%16.4萬
--34.7萬
長期撥備
5.93%26.8萬
5.93%26.8萬
7.97%27.1萬
-1.17%25.3萬
-1.17%25.3萬
0.80%25.1萬
1.59%25.6萬
1.59%25.6萬
6.01%24.7萬
3.32%24.9萬
其他非流動負債
----
----
----
----
----
----
----
----
0.00%381.7萬
0.03%381.7萬
非流動負債合計
15.52%1,121萬
15.52%1,121萬
-21.13%788.9萬
-77.21%970.4萬
-77.21%970.4萬
-77.69%1,000.2萬
-5.83%4,257.7萬
-5.83%4,257.7萬
3.03%4,341.4萬
6.17%4,482.7萬
負債總額
-19.76%2,885.3萬
-19.76%2,885.3萬
-40.79%2,389.1萬
-48.94%3,595.9萬
-48.94%3,595.9萬
-51.64%4,034.8萬
-18.88%7,042.1萬
-18.88%7,042.1萬
-9.62%7,860.8萬
-80.95%8,343.8萬
所有者權益
股本
0.23%2.06億
0.23%2.06億
0.00%2.06億
8.98%2.06億
8.98%2.06億
8.98%2.06億
0.00%1.89億
0.00%1.89億
0.00%1.89億
15.98%1.89億
-普通股
0.23%2.06億
0.23%2.06億
0.00%2.06億
8.98%2.06億
8.98%2.06億
8.98%2.06億
0.00%1.89億
0.00%1.89億
0.00%1.89億
15.98%1.89億
留存收益
12.97%-1.02億
12.97%-1.02億
13.96%-1.09億
18.04%-1.17億
18.04%-1.17億
17.76%-1.27億
7.24%-1.43億
7.24%-1.43億
0.31%-1.52億
66.32%-1.54億
股東權益
22.29%9,778.3萬
22.29%9,778.3萬
28.18%9,059.2萬
111.16%7,996.3萬
111.16%7,996.3萬
155.79%7,067.4萬
58.93%3,786.9萬
58.93%3,786.9萬
8.17%3,071.4萬
109.07%2,763萬
非控制性權益
14.72%-13.9萬
14.72%-13.9萬
0.63%-15.8萬
1.21%-16.3萬
1.21%-16.3萬
17.19%-15.9萬
-68.37%-16.5萬
-68.37%-16.5萬
-74.51%-17.8萬
98.39%-19.2萬
總權益
22.36%9,764.4萬
22.36%9,764.4萬
28.25%9,043.4萬
111.65%7,980萬
111.65%7,980萬
157.00%7,051.5萬
58.89%3,770.4萬
58.89%3,770.4萬
7.94%3,053.6萬
108.67%2,743.8萬
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)2025/12/31(Q4)2025/12/31(Q2)2025/06/30(FY)2024/12/31(Q4)2024/12/31(Q2)2024/06/30(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30
資產
流動資產
現金及現金等價物與短期投資 -19.35%1,438.3萬-19.35%1,438.3萬-34.28%1,541.4萬-33.26%1,783.4萬-33.26%1,783.4萬-12.96%2,345.5萬4.30%2,672.1萬4.30%2,672.1萬12.29%3,031萬52.60%2,694.8萬
-現金及現金等價物 -19.35%1,438.3萬-19.35%1,438.3萬-34.11%1,541.4萬-33.15%1,783.4萬-33.15%1,783.4萬-13.10%2,339.4萬4.22%2,667.6萬4.22%2,667.6萬12.24%3,027.9萬52.57%2,692.1萬
-短期投資 --------------------125.93%6.1萬95.65%4.5萬95.65%4.5萬93.75%3.1萬92.86%2.7萬
-應收賬款淨額 68.58%1,412.2萬68.58%1,412.2萬-2.52%813.3萬24.77%837.7萬24.77%837.7萬-31.46%834.3萬-53.92%671.4萬-53.92%671.4萬-45.82%1,061.7萬-60.03%1,217.3萬
-其中:應收賬款 64.90%1,453.4萬64.90%1,453.4萬-10.18%884.4萬7.27%881.4萬7.27%881.4萬--984.6萬-75.11%821.7萬-75.11%821.7萬--------
-其中:壞賬準備 5.72%-41.2萬5.72%-41.2萬52.69%-71.1萬70.92%-43.7萬70.92%-43.7萬---150.3萬91.85%-150.3萬91.85%-150.3萬--------
-其他應收款 -24.45%1,474.8萬-24.45%1,474.8萬-9.90%1,782.2萬-19.40%1,952.1萬-19.40%1,952.1萬-35.58%1,978.1萬-8.94%2,421.9萬-8.94%2,421.9萬16.02%2,784.8萬17.62%3,070.7萬
存貨 3,001.40%666.8萬3,001.40%666.8萬280.00%38萬83.76%21.5萬83.76%21.5萬-57.98%10萬-26.88%11.7萬-26.88%11.7萬-8.63%18萬-52.59%23.8萬
預付費用 39.95%102.3萬39.95%102.3萬-----57.67%73.1萬-57.67%73.1萬----98.05%172.7萬98.05%172.7萬--------
流動資產合計 8.91%5,131.6萬8.91%5,131.6萬-19.21%4,174.9萬-21.14%4,711.7萬-21.14%4,711.7萬-26.24%5,167.9萬-12.24%5,974.6萬-12.24%5,974.6萬-4.08%6,895.5萬-7.59%7,006.6萬
非流動資產
物業廠房及設備淨額 -4.01%5,123.4萬-4.01%5,123.4萬11.90%6,363.7萬35.23%5,337.2萬35.23%5,337.2萬46.55%5,686.9萬17.60%3,946.8萬17.60%3,946.8萬1.31%3,804.6萬-5.08%3,880.6萬
-物業、廠房及設備 3.04%1.02億3.04%1.02億----18.28%9,851.3萬18.28%9,851.3萬----7.00%8,328.7萬7.00%8,328.7萬--------
-累計折舊 -11.38%-5,027.7萬-11.38%-5,027.7萬-----3.02%-4,514.1萬-3.02%-4,514.1萬----1.04%-4,381.9萬1.04%-4,381.9萬--------
投資總額 105.19%1,712.1萬105.19%1,712.1萬375.16%839.6萬417.62%834.4萬417.62%834.4萬21.36%176.7萬25.25%161.2萬25.25%161.2萬32.92%159.5萬--145.6萬
-長期股權投資 105.19%1,712.1萬105.19%1,712.1萬375.16%839.6萬417.62%834.4萬417.62%834.4萬21.36%176.7萬25.25%161.2萬25.25%161.2萬32.92%159.5萬--145.6萬
商譽及其他無形資產 -1.46%642.3萬-1.46%642.3萬0.00%14萬-5.41%651.8萬-5.41%651.8萬0.00%14萬-4.40%689.1萬-4.40%689.1萬0.00%14萬0.00%14萬
-其他無形資產 -1.46%642.3萬-1.46%642.3萬0.00%14萬-5.41%651.8萬-5.41%651.8萬0.00%14萬-4.40%689.1萬-4.40%689.1萬0.00%14萬0.00%14萬
非流動資產合計 9.53%7,518.1萬9.53%7,518.1萬22.63%7,257.6萬41.88%6,864.2萬41.88%6,864.2萬45.02%5,918.4萬13.93%4,837.9萬13.93%4,837.9萬-7.35%4,018.9萬-10.63%4,081萬
總資產 9.28%1.26億9.28%1.26億3.12%1.14億7.06%1.16億7.06%1.16億-0.01%1.11億-2.19%1.08億-2.19%1.08億-5.31%1.09億-8.73%1.11億
負債
流動負債
-短期借款及資本租賃負債 13.06%47.6萬13.06%47.6萬15.00%46萬-86.27%42.1萬-86.27%42.1萬-60.44%40萬203.06%306.7萬203.06%306.7萬7.14%100.5萬-99.61%101.1萬
-其中:短期借款 --------------0--0--0--202.1萬--202.1萬--------
-其中:資本租賃負債 13.06%47.6萬13.06%47.6萬15.00%46萬-59.75%42.1萬-59.75%42.1萬-60.44%40萬3.36%104.6萬3.36%104.6萬7.14%100.5萬5.53%101.1萬
應付款項 -51.02%460.7萬-51.02%460.7萬-15.51%614.8萬6.62%940.6萬6.62%940.6萬-68.32%727.7萬-63.96%882.2萬-63.96%882.2萬-35.52%1,714.2萬-16.68%2,296.9萬
-應付帳款 -40.59%430.2萬-40.59%430.2萬32.43%599.9萬135.56%724.1萬135.56%724.1萬-38.22%453萬-74.58%307.4萬-74.58%307.4萬-76.18%380.5萬-57.01%733.3萬
-應交稅費 -70.59%7萬-70.59%7萬----28.65%23.8萬28.65%23.8萬----2.21%18.5萬2.21%18.5萬--------
-其他應付款 -87.80%23.5萬-87.80%23.5萬-94.58%14.9萬-65.36%192.7萬-65.36%192.7萬-82.43%274.7萬-54.43%556.3萬-54.43%556.3萬25.73%1,333.7萬48.79%1,563.6萬
其他流動負債 --1,251.4萬--1,251.4萬-57.12%904.8萬--------55.87%2,110萬--------2.78%1,596.7萬-87.35%1,353.7萬
流動負債合計 -32.80%1,764.3萬-32.80%1,764.3萬-47.27%1,600.2萬-5.71%2,625.5萬-5.71%2,625.5萬-21.41%3,034.6萬-33.07%2,784.4萬-33.07%2,784.4萬-21.51%3,519.4萬-90.25%3,861.1萬
非流動負債
-長期借款及資本租賃 1.56%669.4萬1.56%669.4萬-6.74%683.8萬-81.29%659.1萬-81.29%659.1萬-79.89%733.2萬-4.80%3,521.8萬-4.80%3,521.8萬7.84%3,598.1萬2.16%3,646.3萬
-其中:長期借款 --0--0------0--0-97.50%73.7萬-5.16%2,829.8萬-5.16%2,829.8萬9.60%2,921.5萬2.70%2,952.7萬
-其中:長期資本租賃負債 1.56%669.4萬1.56%669.4萬3.68%683.8萬-4.75%659.1萬-4.75%659.1萬-4.92%659.5萬-3.28%692萬-3.28%692萬0.86%676.6萬-0.06%693.6萬
-衍生品負債 629.51%375.7萬629.51%375.7萬290.54%28.9萬657.35%51.5萬657.35%51.5萬-78.67%7.4萬-63.04%6.8萬-63.04%6.8萬1.23%16.4萬--34.7萬
長期撥備 5.93%26.8萬5.93%26.8萬7.97%27.1萬-1.17%25.3萬-1.17%25.3萬0.80%25.1萬1.59%25.6萬1.59%25.6萬6.01%24.7萬3.32%24.9萬
其他非流動負債 --------------------------------0.00%381.7萬0.03%381.7萬
非流動負債合計 15.52%1,121萬15.52%1,121萬-21.13%788.9萬-77.21%970.4萬-77.21%970.4萬-77.69%1,000.2萬-5.83%4,257.7萬-5.83%4,257.7萬3.03%4,341.4萬6.17%4,482.7萬
負債總額 -19.76%2,885.3萬-19.76%2,885.3萬-40.79%2,389.1萬-48.94%3,595.9萬-48.94%3,595.9萬-51.64%4,034.8萬-18.88%7,042.1萬-18.88%7,042.1萬-9.62%7,860.8萬-80.95%8,343.8萬
所有者權益
股本 0.23%2.06億0.23%2.06億0.00%2.06億8.98%2.06億8.98%2.06億8.98%2.06億0.00%1.89億0.00%1.89億0.00%1.89億15.98%1.89億
-普通股 0.23%2.06億0.23%2.06億0.00%2.06億8.98%2.06億8.98%2.06億8.98%2.06億0.00%1.89億0.00%1.89億0.00%1.89億15.98%1.89億
留存收益 12.97%-1.02億12.97%-1.02億13.96%-1.09億18.04%-1.17億18.04%-1.17億17.76%-1.27億7.24%-1.43億7.24%-1.43億0.31%-1.52億66.32%-1.54億
股東權益 22.29%9,778.3萬22.29%9,778.3萬28.18%9,059.2萬111.16%7,996.3萬111.16%7,996.3萬155.79%7,067.4萬58.93%3,786.9萬58.93%3,786.9萬8.17%3,071.4萬109.07%2,763萬
非控制性權益 14.72%-13.9萬14.72%-13.9萬0.63%-15.8萬1.21%-16.3萬1.21%-16.3萬17.19%-15.9萬-68.37%-16.5萬-68.37%-16.5萬-74.51%-17.8萬98.39%-19.2萬
總權益 22.36%9,764.4萬22.36%9,764.4萬28.25%9,043.4萬111.65%7,980萬111.65%7,980萬157.00%7,051.5萬58.89%3,770.4萬58.89%3,770.4萬7.94%3,053.6萬108.67%2,743.8萬
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