马来西亚市场个股详情

RTSTECH (03039)

添加自选
  • 0.165
  • 0.0000.00%
延时15分钟行情休市中 06/14 15:06 (北京)
2052.67万总市值-33.00市盈率TTM

03039 RTSTECH

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2025/06/30
(FY)2024/12/31
(Q4)2024/12/31
(Q2)2024/06/30
(FY)2023/12/31
(Q4)2023/12/31
(Q2)2023/06/30
(FY)2022/12/31
(Q4)2022/12/31
(Q2)2022/06/30
资产
流动资产
现金及现金等价物与短期投资
82.82%543.9万
-18.21%292万
-18.21%292万
-39.95%297.5万
-22.81%357.02万
-22.81%357.02万
-17.07%495.4万
-7.21%462.55万
-7.21%462.55万
-8.79%597.4万
-现金及现金等价物
135.78%382.9万
-7.60%148.9万
-7.60%148.9万
-47.19%162.4万
-47.51%161.14万
-47.51%161.14万
-31.77%307.5万
2.72%307.02万
2.72%307.02万
-13.84%450.7万
-其中:现金
135.78%382.9万
-7.60%148.9万
-7.60%148.9万
-47.19%162.4万
-47.51%161.14万
-47.51%161.14万
-31.77%307.5万
2.72%307.02万
2.72%307.02万
-13.84%450.7万
-短期投资
19.17%161万
-26.95%143.1万
-26.95%143.1万
-28.10%135.1万
25.95%195.88万
25.95%195.88万
28.08%187.9万
-22.09%155.53万
-22.09%155.53万
11.22%146.7万
应收款项
1.37%957.3万
6.16%1,142.8万
6.16%1,142.8万
17.59%944.4万
-2.36%1,076.51万
-2.36%1,076.51万
-20.07%803.1万
-5.09%1,102.5万
-5.09%1,102.5万
65.00%1,004.7万
-应收账款净额
-23.18%326.8万
5.39%480万
5.39%480万
12.72%425.4万
-19.63%455.43万
-19.63%455.43万
-55.67%377.4万
-26.20%566.68万
-26.20%566.68万
54.73%851.3万
-其中:应收账款
----
----
----
----
--505.42万
--505.42万
----
----
----
----
-其中:坏账准备
----
----
----
----
---49.99万
---49.99万
----
----
----
----
-其他应收款
21.48%630.5万
6.72%662.8万
6.72%662.8万
21.92%519万
15.91%621.08万
15.91%621.08万
177.51%425.7万
36.08%535.82万
36.08%535.82万
161.33%153.4万
预付费用
----
----
----
----
--47.15万
--47.15万
----
----
----
----
税项资产
-59.00%19.6万
-57.68%13.6万
-57.68%13.6万
126.54%47.8万
129.55%32.14万
129.55%32.14万
-1.40%21.1万
5.51%14万
5.51%14万
107.77%21.4万
流动资产合计
17.92%1,520.8万
-4.26%1,448.4万
-4.26%1,448.4万
-2.27%1,289.7万
-4.19%1,512.83万
-4.19%1,512.83万
-18.72%1,319.6万
-7.67%1,579.05万
-7.67%1,579.05万
27.41%1,623.5万
非流动资产
物业厂房及设备净额
1.34%189.2万
-6.99%182.5万
-6.99%182.5万
-6.42%186.7万
-8.48%196.21万
-8.48%196.21万
-8.86%199.5万
11.22%214.4万
11.22%214.4万
11.12%218.9万
-物业、厂房及设备
1.34%189.2万
-49.16%182.5万
-49.16%182.5万
-6.42%186.7万
6.66%359万
6.66%359万
-8.86%199.5万
-12.23%336.6万
-12.23%336.6万
11.12%218.9万
-累计折旧
----
----
----
----
-33.21%-162.79万
-33.21%-162.79万
----
35.93%-122.2万
35.93%-122.2万
----
投资总额
7.24%72.6万
7.99%75.3万
7.99%75.3万
-58.36%67.7万
-59.09%69.73万
-59.09%69.73万
-40.87%162.6万
-14.77%170.45万
-14.77%170.45万
31.58%275万
-长期股权投资
--2万
267.33%7.6万
267.33%7.6万
--0
-98.04%2.07万
-98.04%2.07万
-46.82%97.9万
-3.10%105.72万
-3.10%105.72万
55.88%184.1万
-金融资产投资
----
----
----
----
--67.66万
--67.66万
----
----
----
----
-其中:以公允价值计量且其变动计入当期损益的金融资产总额
----
----
----
----
--67.66万
--67.66万
----
----
----
----
-其他投资
4.28%70.6万
--67.7万
--67.7万
4.64%67.7万
----
----
-28.82%64.7万
-28.78%64.74万
-28.78%64.74万
0.00%90.9万
非流动递延所得税资产
-4.76%12万
0.30%12.6万
0.30%12.6万
0.00%12.6万
0.00%12.56万
0.00%12.56万
--12.6万
--12.56万
--12.56万
----
非流动资产合计
2.55%273.8万
-2.91%270.4万
-2.91%270.4万
-28.74%267万
-29.92%278.51万
-29.92%278.51万
-24.13%374.7万
1.19%397.41万
1.19%397.41万
21.65%493.9万
总资产
15.28%1,794.6万
-4.05%1,718.8万
-4.05%1,718.8万
-8.12%1,556.7万
-9.37%1,791.34万
-9.37%1,791.34万
-19.98%1,694.3万
-6.02%1,976.47万
-6.02%1,976.47万
26.02%2,117.4万
负债
流动负债
金融负债
55.26%171.1万
-40.44%99.8万
-40.44%99.8万
-45.01%110.2万
-34.33%167.55万
-34.33%167.55万
-30.92%200.4万
25.90%255.15万
25.90%255.15万
295.23%290.1万
-短期借款及资本租赁负债
55.26%171.1万
-40.44%99.8万
-40.44%99.8万
-45.01%110.2万
-34.33%167.55万
-34.33%167.55万
-30.92%200.4万
25.90%255.15万
25.90%255.15万
295.23%290.1万
-其中:短期借款
65.52%168万
-34.47%92.7万
-34.47%92.7万
-48.19%101.5万
-43.44%141.47万
-43.44%141.47万
-26.82%195.9万
33.98%250.13万
33.98%250.13万
356.05%267.7万
-其中:资本租赁负债
-64.37%3.1万
-72.77%7.1万
-72.77%7.1万
93.33%8.7万
420.11%26.08万
420.11%26.08万
-79.91%4.5万
-68.60%5.01万
-68.60%5.01万
52.38%22.4万
应付款项
139.98%197.5万
-26.00%110万
-26.00%110万
24.70%82.3万
-3.47%148.65万
-3.47%148.65万
-49.03%66万
-49.58%153.99万
-49.58%153.99万
31.61%129.5万
-应付账款
202.06%131.7万
-50.71%60.7万
-50.71%60.7万
62.08%43.6万
20.37%123.16万
20.37%123.16万
-73.78%26.9万
-63.43%102.32万
-63.43%102.32万
109.39%102.6万
-应交税费
--27.1万
----
----
----
--0
--0
--3.6万
----
----
----
-其他应付款
0.00%38.7万
93.38%49.3万
93.38%49.3万
9.01%38.7万
-50.66%25.49万
-50.66%25.49万
31.97%35.5万
101.88%51.67万
101.88%51.67万
-45.55%26.9万
递延所得税负债
----
--31.1万
--31.1万
----
----
----
----
14.17%16.14万
14.17%16.14万
72.99%30.1万
应计及递延所得
7,623.08%100.4万
-94.37%1.3万
-94.37%1.3万
-62.86%1.3万
-31.74%23.08万
-31.74%23.08万
-86.79%3.5万
-4.03%33.82万
-4.03%33.82万
-56.13%26.5万
流动负债合计
142.00%469万
-28.61%242.2万
-28.61%242.2万
-28.20%193.8万
-26.10%339.29万
-26.10%339.29万
-43.32%269.9万
-17.64%459.1万
-17.64%459.1万
90.79%476.2万
非流动负债
非流动金融负债
-4.03%69.1万
-30.79%63.8万
-30.79%63.8万
-32.20%72万
-36.17%92.18万
-36.17%92.18万
-38.61%106.2万
-18.59%144.42万
-18.59%144.42万
-15.49%173万
-长期借款及资本租赁
-4.03%69.1万
-30.79%63.8万
-30.79%63.8万
-32.20%72万
-36.17%92.18万
-36.17%92.18万
-38.61%106.2万
-18.59%144.42万
-18.59%144.42万
-15.49%173万
-其中:长期借款
1.27%64万
14.55%56.7万
14.55%56.7万
-39.29%63.2万
-64.72%49.5万
-64.72%49.5万
-9.24%104.1万
4.35%140.31万
4.35%140.31万
-25.76%114.7万
-其中:长期资本租赁负债
-42.05%5.1万
-83.36%7.1万
-83.36%7.1万
319.05%8.8万
938.95%42.68万
938.95%42.68万
-96.40%2.1万
-90.43%4.11万
-90.43%4.11万
16.14%58.3万
非流动递延所得税负债
----
----
----
----
----
----
----
----
----
354.55%5万
其他非流动负债
----
----
----
----
--1
--1
----
----
----
----
非流动负债合计
-4.03%69.1万
-30.79%63.8万
-30.79%63.8万
-32.20%72万
-36.17%92.18万
-36.17%92.18万
-40.34%106.2万
-20.85%144.42万
-20.85%144.42万
-13.51%178万
负债总额
102.45%538.1万
-29.08%306万
-29.08%306万
-29.33%265.8万
-28.51%431.47万
-28.51%431.47万
-42.51%376.1万
-18.43%603.52万
-18.43%603.52万
43.65%654.2万
所有者权益
股本
0.00%1,352.6万
-0.00%1,352.6万
-0.00%1,352.6万
0.00%1,352.6万
0.00%1,352.63万
0.00%1,352.63万
0.00%1,352.6万
0.00%1,352.63万
0.00%1,352.63万
0.00%1,352.6万
-普通股
0.00%1,352.6万
-0.00%1,352.6万
-0.00%1,352.6万
0.00%1,352.6万
0.00%1,352.63万
0.00%1,352.63万
0.00%1,352.6万
0.00%1,352.63万
0.00%1,352.63万
0.00%1,352.6万
留存收益
-4.84%727.1万
6.16%884.4万
6.16%884.4万
-0.24%764.1万
0.72%833.07万
0.72%833.07万
-16.53%765.9万
1.60%827.09万
1.60%827.09万
36.71%917.6万
其他储备
0.45%-822.1万
0.21%-824.1万
0.21%-824.1万
-3.19%-825.8万
-2.36%-825.83万
-2.36%-825.83万
0.83%-800.3万
-0.39%-806.77万
-0.39%-806.77万
-1.00%-807万
股东权益
-2.58%1,257.6万
3.90%1,412.9万
3.90%1,412.9万
-2.07%1,290.9万
-0.95%1,359.87万
-0.95%1,359.87万
-9.91%1,318.2万
0.72%1,372.95万
0.72%1,372.95万
19.46%1,463.2万
非控制性权益
---1.1万
---1,000
---1,000
----
----
----
----
----
----
----
总权益
-2.66%1,256.5万
3.89%1,412.8万
3.89%1,412.8万
-2.07%1,290.9万
-0.95%1,359.87万
-0.95%1,359.87万
-9.91%1,318.2万
0.72%1,372.95万
0.72%1,372.95万
19.46%1,463.2万
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)2025/06/30(FY)2024/12/31(Q4)2024/12/31(Q2)2024/06/30(FY)2023/12/31(Q4)2023/12/31(Q2)2023/06/30(FY)2022/12/31(Q4)2022/12/31(Q2)2022/06/30
资产
流动资产
现金及现金等价物与短期投资 82.82%543.9万-18.21%292万-18.21%292万-39.95%297.5万-22.81%357.02万-22.81%357.02万-17.07%495.4万-7.21%462.55万-7.21%462.55万-8.79%597.4万
-现金及现金等价物 135.78%382.9万-7.60%148.9万-7.60%148.9万-47.19%162.4万-47.51%161.14万-47.51%161.14万-31.77%307.5万2.72%307.02万2.72%307.02万-13.84%450.7万
-其中:现金 135.78%382.9万-7.60%148.9万-7.60%148.9万-47.19%162.4万-47.51%161.14万-47.51%161.14万-31.77%307.5万2.72%307.02万2.72%307.02万-13.84%450.7万
-短期投资 19.17%161万-26.95%143.1万-26.95%143.1万-28.10%135.1万25.95%195.88万25.95%195.88万28.08%187.9万-22.09%155.53万-22.09%155.53万11.22%146.7万
应收款项 1.37%957.3万6.16%1,142.8万6.16%1,142.8万17.59%944.4万-2.36%1,076.51万-2.36%1,076.51万-20.07%803.1万-5.09%1,102.5万-5.09%1,102.5万65.00%1,004.7万
-应收账款净额 -23.18%326.8万5.39%480万5.39%480万12.72%425.4万-19.63%455.43万-19.63%455.43万-55.67%377.4万-26.20%566.68万-26.20%566.68万54.73%851.3万
-其中:应收账款 ------------------505.42万--505.42万----------------
-其中:坏账准备 -------------------49.99万---49.99万----------------
-其他应收款 21.48%630.5万6.72%662.8万6.72%662.8万21.92%519万15.91%621.08万15.91%621.08万177.51%425.7万36.08%535.82万36.08%535.82万161.33%153.4万
预付费用 ------------------47.15万--47.15万----------------
税项资产 -59.00%19.6万-57.68%13.6万-57.68%13.6万126.54%47.8万129.55%32.14万129.55%32.14万-1.40%21.1万5.51%14万5.51%14万107.77%21.4万
流动资产合计 17.92%1,520.8万-4.26%1,448.4万-4.26%1,448.4万-2.27%1,289.7万-4.19%1,512.83万-4.19%1,512.83万-18.72%1,319.6万-7.67%1,579.05万-7.67%1,579.05万27.41%1,623.5万
非流动资产
物业厂房及设备净额 1.34%189.2万-6.99%182.5万-6.99%182.5万-6.42%186.7万-8.48%196.21万-8.48%196.21万-8.86%199.5万11.22%214.4万11.22%214.4万11.12%218.9万
-物业、厂房及设备 1.34%189.2万-49.16%182.5万-49.16%182.5万-6.42%186.7万6.66%359万6.66%359万-8.86%199.5万-12.23%336.6万-12.23%336.6万11.12%218.9万
-累计折旧 -----------------33.21%-162.79万-33.21%-162.79万----35.93%-122.2万35.93%-122.2万----
投资总额 7.24%72.6万7.99%75.3万7.99%75.3万-58.36%67.7万-59.09%69.73万-59.09%69.73万-40.87%162.6万-14.77%170.45万-14.77%170.45万31.58%275万
-长期股权投资 --2万267.33%7.6万267.33%7.6万--0-98.04%2.07万-98.04%2.07万-46.82%97.9万-3.10%105.72万-3.10%105.72万55.88%184.1万
-金融资产投资 ------------------67.66万--67.66万----------------
-其中:以公允价值计量且其变动计入当期损益的金融资产总额 ------------------67.66万--67.66万----------------
-其他投资 4.28%70.6万--67.7万--67.7万4.64%67.7万---------28.82%64.7万-28.78%64.74万-28.78%64.74万0.00%90.9万
非流动递延所得税资产 -4.76%12万0.30%12.6万0.30%12.6万0.00%12.6万0.00%12.56万0.00%12.56万--12.6万--12.56万--12.56万----
非流动资产合计 2.55%273.8万-2.91%270.4万-2.91%270.4万-28.74%267万-29.92%278.51万-29.92%278.51万-24.13%374.7万1.19%397.41万1.19%397.41万21.65%493.9万
总资产 15.28%1,794.6万-4.05%1,718.8万-4.05%1,718.8万-8.12%1,556.7万-9.37%1,791.34万-9.37%1,791.34万-19.98%1,694.3万-6.02%1,976.47万-6.02%1,976.47万26.02%2,117.4万
负债
流动负债
金融负债 55.26%171.1万-40.44%99.8万-40.44%99.8万-45.01%110.2万-34.33%167.55万-34.33%167.55万-30.92%200.4万25.90%255.15万25.90%255.15万295.23%290.1万
-短期借款及资本租赁负债 55.26%171.1万-40.44%99.8万-40.44%99.8万-45.01%110.2万-34.33%167.55万-34.33%167.55万-30.92%200.4万25.90%255.15万25.90%255.15万295.23%290.1万
-其中:短期借款 65.52%168万-34.47%92.7万-34.47%92.7万-48.19%101.5万-43.44%141.47万-43.44%141.47万-26.82%195.9万33.98%250.13万33.98%250.13万356.05%267.7万
-其中:资本租赁负债 -64.37%3.1万-72.77%7.1万-72.77%7.1万93.33%8.7万420.11%26.08万420.11%26.08万-79.91%4.5万-68.60%5.01万-68.60%5.01万52.38%22.4万
应付款项 139.98%197.5万-26.00%110万-26.00%110万24.70%82.3万-3.47%148.65万-3.47%148.65万-49.03%66万-49.58%153.99万-49.58%153.99万31.61%129.5万
-应付账款 202.06%131.7万-50.71%60.7万-50.71%60.7万62.08%43.6万20.37%123.16万20.37%123.16万-73.78%26.9万-63.43%102.32万-63.43%102.32万109.39%102.6万
-应交税费 --27.1万--------------0--0--3.6万------------
-其他应付款 0.00%38.7万93.38%49.3万93.38%49.3万9.01%38.7万-50.66%25.49万-50.66%25.49万31.97%35.5万101.88%51.67万101.88%51.67万-45.55%26.9万
递延所得税负债 ------31.1万--31.1万----------------14.17%16.14万14.17%16.14万72.99%30.1万
应计及递延所得 7,623.08%100.4万-94.37%1.3万-94.37%1.3万-62.86%1.3万-31.74%23.08万-31.74%23.08万-86.79%3.5万-4.03%33.82万-4.03%33.82万-56.13%26.5万
流动负债合计 142.00%469万-28.61%242.2万-28.61%242.2万-28.20%193.8万-26.10%339.29万-26.10%339.29万-43.32%269.9万-17.64%459.1万-17.64%459.1万90.79%476.2万
非流动负债
非流动金融负债 -4.03%69.1万-30.79%63.8万-30.79%63.8万-32.20%72万-36.17%92.18万-36.17%92.18万-38.61%106.2万-18.59%144.42万-18.59%144.42万-15.49%173万
-长期借款及资本租赁 -4.03%69.1万-30.79%63.8万-30.79%63.8万-32.20%72万-36.17%92.18万-36.17%92.18万-38.61%106.2万-18.59%144.42万-18.59%144.42万-15.49%173万
-其中:长期借款 1.27%64万14.55%56.7万14.55%56.7万-39.29%63.2万-64.72%49.5万-64.72%49.5万-9.24%104.1万4.35%140.31万4.35%140.31万-25.76%114.7万
-其中:长期资本租赁负债 -42.05%5.1万-83.36%7.1万-83.36%7.1万319.05%8.8万938.95%42.68万938.95%42.68万-96.40%2.1万-90.43%4.11万-90.43%4.11万16.14%58.3万
非流动递延所得税负债 ------------------------------------354.55%5万
其他非流动负债 ------------------1--1----------------
非流动负债合计 -4.03%69.1万-30.79%63.8万-30.79%63.8万-32.20%72万-36.17%92.18万-36.17%92.18万-40.34%106.2万-20.85%144.42万-20.85%144.42万-13.51%178万
负债总额 102.45%538.1万-29.08%306万-29.08%306万-29.33%265.8万-28.51%431.47万-28.51%431.47万-42.51%376.1万-18.43%603.52万-18.43%603.52万43.65%654.2万
所有者权益
股本 0.00%1,352.6万-0.00%1,352.6万-0.00%1,352.6万0.00%1,352.6万0.00%1,352.63万0.00%1,352.63万0.00%1,352.6万0.00%1,352.63万0.00%1,352.63万0.00%1,352.6万
-普通股 0.00%1,352.6万-0.00%1,352.6万-0.00%1,352.6万0.00%1,352.6万0.00%1,352.63万0.00%1,352.63万0.00%1,352.6万0.00%1,352.63万0.00%1,352.63万0.00%1,352.6万
留存收益 -4.84%727.1万6.16%884.4万6.16%884.4万-0.24%764.1万0.72%833.07万0.72%833.07万-16.53%765.9万1.60%827.09万1.60%827.09万36.71%917.6万
其他储备 0.45%-822.1万0.21%-824.1万0.21%-824.1万-3.19%-825.8万-2.36%-825.83万-2.36%-825.83万0.83%-800.3万-0.39%-806.77万-0.39%-806.77万-1.00%-807万
股东权益 -2.58%1,257.6万3.90%1,412.9万3.90%1,412.9万-2.07%1,290.9万-0.95%1,359.87万-0.95%1,359.87万-9.91%1,318.2万0.72%1,372.95万0.72%1,372.95万19.46%1,463.2万
非控制性权益 ---1.1万---1,000---1,000----------------------------
总权益 -2.66%1,256.5万3.89%1,412.8万3.89%1,412.8万-2.07%1,290.9万-0.95%1,359.87万-0.95%1,359.87万-9.91%1,318.2万0.72%1,372.95万0.72%1,372.95万19.46%1,463.2万
会计准则 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

热门市场机会
港股科网股
查看更多
佩洛西持仓
关税大棒再舞!市场还会“应激”吗?
中美近期相继调整多个关税或非关税措施,开始落实双方吉隆坡经贸磋商达成的成果共识。当地时间4日,美国白宫连续发布两项总统行政令,宣布自2025年11月10日起,取消针对中国商品加征的10%所谓“芬太尼关税”以及延长一年对中国商品加征24%“对等关税”的暂缓期。5日,中方两部门先后发 展开