01953 RIMBACO
按盘价 
0.280 -0.015 (-5.085%) 盈利能力分析
| 2025/10 | 2024/10 | 2023/10 | 2022/10 | 2021/10 | |
| 资产回报率 (%) | -0.543% | -0.485% | 6.332% | 0.078% | 4.630% |
| 股东资金回报率 (%) | -1.048% | -1.019% | 12.929% | 0.144% | 7.928% |
| 资本运用回报率 (%) | -1.152% | -1.016% | 12.921% | 0.148% | 7.590% |
边际利润分析
| 2025/10 | 2024/10 | 2023/10 | 2022/10 | 2021/10 | |
| 毛利率 (%) | 5.052% | 1.400% | 6.603% | 1.039% | 8.964% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 3.362% | -0.118% | 5.491% | 0.761% | 7.740% |
| 税前边际利润率 (%) | 2.635% | -0.261% | 5.311% | 0.227% | 6.266% |
| 纯利率 (%) | -0.557% | -0.537% | 3.920% | 0.049% | 4.524% |
变现能力分析
| 2025/10 | 2024/10 | 2023/10 | 2022/10 | 2021/10 | |
| 流动比率 (X) | 1.752 X | 1.866 X | 1.684 X | 2.105 X | 2.000 X |
| 速动比率 (X) | 1.752 X | 1.866 X | 1.684 X | 2.105 X | 2.000 X |
财务杠杆分析
| 2025/10 | 2024/10 | 2023/10 | 2022/10 | 2021/10 | |
| 总负债 / 总资产比率 (%) | 48.259% | 48.228% | 55.980% | 44.940% | 46.895% |
| 总债项 / 总资产比率 (%) | 0.122% | 0.226% | 0.226% | 0.004% | 0.259% |
| 净债项 / 总资产比率 (%) | -16.546% | -21.243% | -16.274% | -34.481% | -13.289% |
| 总债项 / 股东资金比率 (%) | 0.237% | 0.437% | 0.513% | 0.006% | 0.488% |
| 长期债项 / 股东资金比率 (%) | 0% | 0.201% | 0.336% | 0% | 0.006% |
| 净债项 / 股东资金比率 (%) | -31.978% | -41.032% | -36.970% | -62.624% | -25.023% |
| 净现金 / (债项) ($) | 3.99千万 | 6.21千万 | 5.67千万 | 9.78千万 | 4.18千万 |
| 每股净现金 / (债项) ($) | 0.032 | 0.049 | 0.045 | 0.078 | 0.033 |
| 总债项 / 资本运用比率 (%) | 0.235% | 0.433% | 0.508% | 0.006% | 0.485% |
| 利息盈利率 (X) | 490.214 X | N/A | 9037.333 X | 541.000 X | 187.053 X |
营运效率分析
| 2025/10 | 2024/10 | 2023/10 | 2022/10 | 2021/10 | |
| 存货周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 88.120日 | 112.419日 | 50.142日 | 49.725日 | 79.440日 |
| 应付贸易帐周转率日数 (日) | 105.899日 | 122.185日 | 66.434日 | 58.971日 | 85.809日 |
| 备注： | 实时报价更新时间为04/02/2026 14:44 |
| 港股实时基本市场行情由香港交易所提供; 香港交易所指定免费发放实时基本市场行情的网站。 | |
| 股东应占溢利/(亏损) (千) | MYR -1,447 |
| 增长率 | -6.765% |
| 每股盈利/(亏损) | MYR -0.001 |
| 每股账面资产净值 (RM) | MYR 0.099 |