新加坡市场个股详情

PacificRadiance (RXS)

添加自选
  • 0.082
  • -0.003-3.53%
延时10分钟行情交易中 05/26 13:57 (北京)
1.20亿总市值6.31市盈率TTM

RXS PacificRadiance

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物与短期投资
-19.35%1,438.3万
-19.35%1,438.3万
-34.28%1,541.4万
-33.26%1,783.4万
-33.26%1,783.4万
-12.96%2,345.5万
4.30%2,672.1万
4.30%2,672.1万
12.29%3,031万
52.60%2,694.8万
-现金及现金等价物
-19.35%1,438.3万
-19.35%1,438.3万
-34.11%1,541.4万
-33.15%1,783.4万
-33.15%1,783.4万
-13.10%2,339.4万
4.22%2,667.6万
4.22%2,667.6万
12.24%3,027.9万
52.57%2,692.1万
-短期投资
----
----
----
----
----
125.93%6.1万
95.65%4.5万
95.65%4.5万
93.75%3.1万
92.86%2.7万
-应收账款净额
68.58%1,412.2万
68.58%1,412.2万
-2.52%813.3万
24.77%837.7万
24.77%837.7万
-31.46%834.3万
-53.92%671.4万
-53.92%671.4万
-45.82%1,061.7万
-60.03%1,217.3万
-其中:应收账款
64.90%1,453.4万
64.90%1,453.4万
-10.18%884.4万
7.27%881.4万
7.27%881.4万
--984.6万
-75.11%821.7万
-75.11%821.7万
----
----
-其中:坏账准备
5.72%-41.2万
5.72%-41.2万
52.69%-71.1万
70.92%-43.7万
70.92%-43.7万
---150.3万
91.85%-150.3万
91.85%-150.3万
----
----
-其他应收款
-24.45%1,474.8万
-24.45%1,474.8万
-9.90%1,782.2万
-19.40%1,952.1万
-19.40%1,952.1万
-35.58%1,978.1万
-8.94%2,421.9万
-8.94%2,421.9万
16.02%2,784.8万
17.62%3,070.7万
存货
3,001.40%666.8万
3,001.40%666.8万
280.00%38万
83.76%21.5万
83.76%21.5万
-57.98%10万
-26.88%11.7万
-26.88%11.7万
-8.63%18万
-52.59%23.8万
预付费用
39.95%102.3万
39.95%102.3万
----
-57.67%73.1万
-57.67%73.1万
----
98.05%172.7万
98.05%172.7万
----
----
流动资产合计
8.91%5,131.6万
8.91%5,131.6万
-19.21%4,174.9万
-21.14%4,711.7万
-21.14%4,711.7万
-26.24%5,167.9万
-12.24%5,974.6万
-12.24%5,974.6万
-4.08%6,895.5万
-7.59%7,006.6万
非流动资产
物业厂房及设备净额
-4.01%5,123.4万
-4.01%5,123.4万
11.90%6,363.7万
35.23%5,337.2万
35.23%5,337.2万
46.55%5,686.9万
17.60%3,946.8万
17.60%3,946.8万
1.31%3,804.6万
-5.08%3,880.6万
-物业、厂房及设备
3.04%1.02亿
3.04%1.02亿
----
18.28%9,851.3万
18.28%9,851.3万
----
7.00%8,328.7万
7.00%8,328.7万
----
----
-累计折旧
-11.38%-5,027.7万
-11.38%-5,027.7万
----
-3.02%-4,514.1万
-3.02%-4,514.1万
----
1.04%-4,381.9万
1.04%-4,381.9万
----
----
投资总额
105.19%1,712.1万
105.19%1,712.1万
375.16%839.6万
417.62%834.4万
417.62%834.4万
21.36%176.7万
25.25%161.2万
25.25%161.2万
32.92%159.5万
--145.6万
-长期股权投资
105.19%1,712.1万
105.19%1,712.1万
375.16%839.6万
417.62%834.4万
417.62%834.4万
21.36%176.7万
25.25%161.2万
25.25%161.2万
32.92%159.5万
--145.6万
商誉及其他无形资产
-1.46%642.3万
-1.46%642.3万
0.00%14万
-5.41%651.8万
-5.41%651.8万
0.00%14万
-4.40%689.1万
-4.40%689.1万
0.00%14万
0.00%14万
-其他无形资产
-1.46%642.3万
-1.46%642.3万
0.00%14万
-5.41%651.8万
-5.41%651.8万
0.00%14万
-4.40%689.1万
-4.40%689.1万
0.00%14万
0.00%14万
非流动资产合计
9.53%7,518.1万
9.53%7,518.1万
22.63%7,257.6万
41.88%6,864.2万
41.88%6,864.2万
45.02%5,918.4万
13.93%4,837.9万
13.93%4,837.9万
-7.35%4,018.9万
-10.63%4,081万
总资产
9.28%1.26亿
9.28%1.26亿
3.12%1.14亿
7.06%1.16亿
7.06%1.16亿
-0.01%1.11亿
-2.19%1.08亿
-2.19%1.08亿
-5.31%1.09亿
-8.73%1.11亿
负债
流动负债
-短期借款及资本租赁负债
13.06%47.6万
13.06%47.6万
15.00%46万
-86.27%42.1万
-86.27%42.1万
-60.44%40万
203.06%306.7万
203.06%306.7万
7.14%100.5万
-99.61%101.1万
-其中:短期借款
----
----
----
--0
--0
--0
--202.1万
--202.1万
----
----
-其中:资本租赁负债
13.06%47.6万
13.06%47.6万
15.00%46万
-59.75%42.1万
-59.75%42.1万
-60.44%40万
3.36%104.6万
3.36%104.6万
7.14%100.5万
5.53%101.1万
应付款项
-51.02%460.7万
-51.02%460.7万
-15.51%614.8万
6.62%940.6万
6.62%940.6万
-68.32%727.7万
-63.96%882.2万
-63.96%882.2万
-35.52%1,714.2万
-16.68%2,296.9万
-应付账款
-40.59%430.2万
-40.59%430.2万
32.43%599.9万
135.56%724.1万
135.56%724.1万
-38.22%453万
-74.58%307.4万
-74.58%307.4万
-76.18%380.5万
-57.01%733.3万
-应交税费
-70.59%7万
-70.59%7万
----
28.65%23.8万
28.65%23.8万
----
2.21%18.5万
2.21%18.5万
----
----
-其他应付款
-87.80%23.5万
-87.80%23.5万
-94.58%14.9万
-65.36%192.7万
-65.36%192.7万
-82.43%274.7万
-54.43%556.3万
-54.43%556.3万
25.73%1,333.7万
48.79%1,563.6万
其他流动负债
--1,251.4万
--1,251.4万
-57.12%904.8万
----
----
55.87%2,110万
----
----
2.78%1,596.7万
-87.35%1,353.7万
流动负债合计
-32.80%1,764.3万
-32.80%1,764.3万
-47.27%1,600.2万
-5.71%2,625.5万
-5.71%2,625.5万
-21.41%3,034.6万
-33.07%2,784.4万
-33.07%2,784.4万
-21.51%3,519.4万
-90.25%3,861.1万
非流动负债
-长期借款及资本租赁
1.56%669.4万
1.56%669.4万
-6.74%683.8万
-81.29%659.1万
-81.29%659.1万
-79.89%733.2万
-4.80%3,521.8万
-4.80%3,521.8万
7.84%3,598.1万
2.16%3,646.3万
-其中:长期借款
--0
--0
----
--0
--0
-97.50%73.7万
-5.16%2,829.8万
-5.16%2,829.8万
9.60%2,921.5万
2.70%2,952.7万
-其中:长期资本租赁负债
1.56%669.4万
1.56%669.4万
3.68%683.8万
-4.75%659.1万
-4.75%659.1万
-4.92%659.5万
-3.28%692万
-3.28%692万
0.86%676.6万
-0.06%693.6万
-衍生品负债
629.51%375.7万
629.51%375.7万
290.54%28.9万
657.35%51.5万
657.35%51.5万
-78.67%7.4万
-63.04%6.8万
-63.04%6.8万
1.23%16.4万
--34.7万
长期拨备
5.93%26.8万
5.93%26.8万
7.97%27.1万
-1.17%25.3万
-1.17%25.3万
0.80%25.1万
1.59%25.6万
1.59%25.6万
6.01%24.7万
3.32%24.9万
其他非流动负债
----
----
----
----
----
----
----
----
0.00%381.7万
0.03%381.7万
非流动负债合计
15.52%1,121万
15.52%1,121万
-21.13%788.9万
-77.21%970.4万
-77.21%970.4万
-77.69%1,000.2万
-5.83%4,257.7万
-5.83%4,257.7万
3.03%4,341.4万
6.17%4,482.7万
负债总额
-19.76%2,885.3万
-19.76%2,885.3万
-40.79%2,389.1万
-48.94%3,595.9万
-48.94%3,595.9万
-51.64%4,034.8万
-18.88%7,042.1万
-18.88%7,042.1万
-9.62%7,860.8万
-80.95%8,343.8万
所有者权益
股本
0.23%2.06亿
0.23%2.06亿
0.00%2.06亿
8.98%2.06亿
8.98%2.06亿
8.98%2.06亿
0.00%1.89亿
0.00%1.89亿
0.00%1.89亿
15.98%1.89亿
-普通股
0.23%2.06亿
0.23%2.06亿
0.00%2.06亿
8.98%2.06亿
8.98%2.06亿
8.98%2.06亿
0.00%1.89亿
0.00%1.89亿
0.00%1.89亿
15.98%1.89亿
留存收益
12.97%-1.02亿
12.97%-1.02亿
13.96%-1.09亿
18.04%-1.17亿
18.04%-1.17亿
17.76%-1.27亿
7.24%-1.43亿
7.24%-1.43亿
0.31%-1.52亿
66.32%-1.54亿
股东权益
22.29%9,778.3万
22.29%9,778.3万
28.18%9,059.2万
111.16%7,996.3万
111.16%7,996.3万
155.79%7,067.4万
58.93%3,786.9万
58.93%3,786.9万
8.17%3,071.4万
109.07%2,763万
非控制性权益
14.72%-13.9万
14.72%-13.9万
0.63%-15.8万
1.21%-16.3万
1.21%-16.3万
17.19%-15.9万
-68.37%-16.5万
-68.37%-16.5万
-74.51%-17.8万
98.39%-19.2万
总权益
22.36%9,764.4万
22.36%9,764.4万
28.25%9,043.4万
111.65%7,980万
111.65%7,980万
157.00%7,051.5万
58.89%3,770.4万
58.89%3,770.4万
7.94%3,053.6万
108.67%2,743.8万
货币单位
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
资产
流动资产
现金及现金等价物与短期投资 -19.35%1,438.3万-19.35%1,438.3万-34.28%1,541.4万-33.26%1,783.4万-33.26%1,783.4万-12.96%2,345.5万4.30%2,672.1万4.30%2,672.1万12.29%3,031万52.60%2,694.8万
-现金及现金等价物 -19.35%1,438.3万-19.35%1,438.3万-34.11%1,541.4万-33.15%1,783.4万-33.15%1,783.4万-13.10%2,339.4万4.22%2,667.6万4.22%2,667.6万12.24%3,027.9万52.57%2,692.1万
-短期投资 --------------------125.93%6.1万95.65%4.5万95.65%4.5万93.75%3.1万92.86%2.7万
-应收账款净额 68.58%1,412.2万68.58%1,412.2万-2.52%813.3万24.77%837.7万24.77%837.7万-31.46%834.3万-53.92%671.4万-53.92%671.4万-45.82%1,061.7万-60.03%1,217.3万
-其中:应收账款 64.90%1,453.4万64.90%1,453.4万-10.18%884.4万7.27%881.4万7.27%881.4万--984.6万-75.11%821.7万-75.11%821.7万--------
-其中:坏账准备 5.72%-41.2万5.72%-41.2万52.69%-71.1万70.92%-43.7万70.92%-43.7万---150.3万91.85%-150.3万91.85%-150.3万--------
-其他应收款 -24.45%1,474.8万-24.45%1,474.8万-9.90%1,782.2万-19.40%1,952.1万-19.40%1,952.1万-35.58%1,978.1万-8.94%2,421.9万-8.94%2,421.9万16.02%2,784.8万17.62%3,070.7万
存货 3,001.40%666.8万3,001.40%666.8万280.00%38万83.76%21.5万83.76%21.5万-57.98%10万-26.88%11.7万-26.88%11.7万-8.63%18万-52.59%23.8万
预付费用 39.95%102.3万39.95%102.3万-----57.67%73.1万-57.67%73.1万----98.05%172.7万98.05%172.7万--------
流动资产合计 8.91%5,131.6万8.91%5,131.6万-19.21%4,174.9万-21.14%4,711.7万-21.14%4,711.7万-26.24%5,167.9万-12.24%5,974.6万-12.24%5,974.6万-4.08%6,895.5万-7.59%7,006.6万
非流动资产
物业厂房及设备净额 -4.01%5,123.4万-4.01%5,123.4万11.90%6,363.7万35.23%5,337.2万35.23%5,337.2万46.55%5,686.9万17.60%3,946.8万17.60%3,946.8万1.31%3,804.6万-5.08%3,880.6万
-物业、厂房及设备 3.04%1.02亿3.04%1.02亿----18.28%9,851.3万18.28%9,851.3万----7.00%8,328.7万7.00%8,328.7万--------
-累计折旧 -11.38%-5,027.7万-11.38%-5,027.7万-----3.02%-4,514.1万-3.02%-4,514.1万----1.04%-4,381.9万1.04%-4,381.9万--------
投资总额 105.19%1,712.1万105.19%1,712.1万375.16%839.6万417.62%834.4万417.62%834.4万21.36%176.7万25.25%161.2万25.25%161.2万32.92%159.5万--145.6万
-长期股权投资 105.19%1,712.1万105.19%1,712.1万375.16%839.6万417.62%834.4万417.62%834.4万21.36%176.7万25.25%161.2万25.25%161.2万32.92%159.5万--145.6万
商誉及其他无形资产 -1.46%642.3万-1.46%642.3万0.00%14万-5.41%651.8万-5.41%651.8万0.00%14万-4.40%689.1万-4.40%689.1万0.00%14万0.00%14万
-其他无形资产 -1.46%642.3万-1.46%642.3万0.00%14万-5.41%651.8万-5.41%651.8万0.00%14万-4.40%689.1万-4.40%689.1万0.00%14万0.00%14万
非流动资产合计 9.53%7,518.1万9.53%7,518.1万22.63%7,257.6万41.88%6,864.2万41.88%6,864.2万45.02%5,918.4万13.93%4,837.9万13.93%4,837.9万-7.35%4,018.9万-10.63%4,081万
总资产 9.28%1.26亿9.28%1.26亿3.12%1.14亿7.06%1.16亿7.06%1.16亿-0.01%1.11亿-2.19%1.08亿-2.19%1.08亿-5.31%1.09亿-8.73%1.11亿
负债
流动负债
-短期借款及资本租赁负债 13.06%47.6万13.06%47.6万15.00%46万-86.27%42.1万-86.27%42.1万-60.44%40万203.06%306.7万203.06%306.7万7.14%100.5万-99.61%101.1万
-其中:短期借款 --------------0--0--0--202.1万--202.1万--------
-其中:资本租赁负债 13.06%47.6万13.06%47.6万15.00%46万-59.75%42.1万-59.75%42.1万-60.44%40万3.36%104.6万3.36%104.6万7.14%100.5万5.53%101.1万
应付款项 -51.02%460.7万-51.02%460.7万-15.51%614.8万6.62%940.6万6.62%940.6万-68.32%727.7万-63.96%882.2万-63.96%882.2万-35.52%1,714.2万-16.68%2,296.9万
-应付账款 -40.59%430.2万-40.59%430.2万32.43%599.9万135.56%724.1万135.56%724.1万-38.22%453万-74.58%307.4万-74.58%307.4万-76.18%380.5万-57.01%733.3万
-应交税费 -70.59%7万-70.59%7万----28.65%23.8万28.65%23.8万----2.21%18.5万2.21%18.5万--------
-其他应付款 -87.80%23.5万-87.80%23.5万-94.58%14.9万-65.36%192.7万-65.36%192.7万-82.43%274.7万-54.43%556.3万-54.43%556.3万25.73%1,333.7万48.79%1,563.6万
其他流动负债 --1,251.4万--1,251.4万-57.12%904.8万--------55.87%2,110万--------2.78%1,596.7万-87.35%1,353.7万
流动负债合计 -32.80%1,764.3万-32.80%1,764.3万-47.27%1,600.2万-5.71%2,625.5万-5.71%2,625.5万-21.41%3,034.6万-33.07%2,784.4万-33.07%2,784.4万-21.51%3,519.4万-90.25%3,861.1万
非流动负债
-长期借款及资本租赁 1.56%669.4万1.56%669.4万-6.74%683.8万-81.29%659.1万-81.29%659.1万-79.89%733.2万-4.80%3,521.8万-4.80%3,521.8万7.84%3,598.1万2.16%3,646.3万
-其中:长期借款 --0--0------0--0-97.50%73.7万-5.16%2,829.8万-5.16%2,829.8万9.60%2,921.5万2.70%2,952.7万
-其中:长期资本租赁负债 1.56%669.4万1.56%669.4万3.68%683.8万-4.75%659.1万-4.75%659.1万-4.92%659.5万-3.28%692万-3.28%692万0.86%676.6万-0.06%693.6万
-衍生品负债 629.51%375.7万629.51%375.7万290.54%28.9万657.35%51.5万657.35%51.5万-78.67%7.4万-63.04%6.8万-63.04%6.8万1.23%16.4万--34.7万
长期拨备 5.93%26.8万5.93%26.8万7.97%27.1万-1.17%25.3万-1.17%25.3万0.80%25.1万1.59%25.6万1.59%25.6万6.01%24.7万3.32%24.9万
其他非流动负债 --------------------------------0.00%381.7万0.03%381.7万
非流动负债合计 15.52%1,121万15.52%1,121万-21.13%788.9万-77.21%970.4万-77.21%970.4万-77.69%1,000.2万-5.83%4,257.7万-5.83%4,257.7万3.03%4,341.4万6.17%4,482.7万
负债总额 -19.76%2,885.3万-19.76%2,885.3万-40.79%2,389.1万-48.94%3,595.9万-48.94%3,595.9万-51.64%4,034.8万-18.88%7,042.1万-18.88%7,042.1万-9.62%7,860.8万-80.95%8,343.8万
所有者权益
股本 0.23%2.06亿0.23%2.06亿0.00%2.06亿8.98%2.06亿8.98%2.06亿8.98%2.06亿0.00%1.89亿0.00%1.89亿0.00%1.89亿15.98%1.89亿
-普通股 0.23%2.06亿0.23%2.06亿0.00%2.06亿8.98%2.06亿8.98%2.06亿8.98%2.06亿0.00%1.89亿0.00%1.89亿0.00%1.89亿15.98%1.89亿
留存收益 12.97%-1.02亿12.97%-1.02亿13.96%-1.09亿18.04%-1.17亿18.04%-1.17亿17.76%-1.27亿7.24%-1.43亿7.24%-1.43亿0.31%-1.52亿66.32%-1.54亿
股东权益 22.29%9,778.3万22.29%9,778.3万28.18%9,059.2万111.16%7,996.3万111.16%7,996.3万155.79%7,067.4万58.93%3,786.9万58.93%3,786.9万8.17%3,071.4万109.07%2,763万
非控制性权益 14.72%-13.9万14.72%-13.9万0.63%-15.8万1.21%-16.3万1.21%-16.3万17.19%-15.9万-68.37%-16.5万-68.37%-16.5万-74.51%-17.8万98.39%-19.2万
总权益 22.36%9,764.4万22.36%9,764.4万28.25%9,043.4万111.65%7,980万111.65%7,980万157.00%7,051.5万58.89%3,770.4万58.89%3,770.4万7.94%3,053.6万108.67%2,743.8万
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