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馬來西亞市場個股詳情
0002 KOTRA
- 4.420
- -0.070-1.56%
延時15分鐘行情未開盤 12/24 16:33 (北京)
6.56億總市值16.13市盈率TTM
4.490最高價4.420最低價4000股成交量4.490今開4.490昨收1.78萬成交額4.71152周最高0.02%換手率1.48億總股本3.68352周最低0.274每股收益TTM1.14億流通值6.174歷史最高14.68市盈率(靜)2588.04萬流通股0.142歷史最低0.301每股收益(静)1.56%振幅0.26股息TTM2.30市淨率100股每手5.77%股息率TTM
KOTRA關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -26.68%7,364萬 | -25.79%6,601.3萬 | -25.79%6,601.3萬 | -20.84%6,020.7萬 | 0.04%9,115.2萬 | -6.46%1億 | -0.85%8,895.2萬 | -0.85%8,895.2萬 | 6.74%7,606.2萬 | 23.23%9,111.4萬 |
| -現金及現金等價物 | 370.34%4,837萬 | -26.40%541.2萬 | -26.40%541.2萬 | -12.44%480.6萬 | 23.89%686.1萬 | -68.58%1,028.4萬 | -68.40%735.3萬 | -68.40%735.3萬 | -55.67%548.9萬 | -66.51%553.8萬 |
| -其中：現金 | 370.34%4,837萬 | -26.40%541.2萬 | -26.40%541.2萬 | -12.44%480.6萬 | 23.89%686.1萬 | -68.58%1,028.4萬 | -68.40%735.3萬 | -68.40%735.3萬 | -55.67%548.9萬 | -66.51%553.8萬 |
| -短期投資 | -71.97%2,527萬 | -25.73%6,060.1萬 | -25.73%6,060.1萬 | -21.50%5,540.1萬 | -1.50%8,429.1萬 | 20.78%9,015.7萬 | 22.81%8,159.9萬 | 22.81%8,159.9萬 | 19.87%7,057.3萬 | 49.09%8,557.6萬 |
| 應收款項 | 27.79%3,878.5萬 | 4.58%3,649.9萬 | 4.58%3,649.9萬 | -12.11%3,598.8萬 | -33.72%2,776.9萬 | -42.68%3,035萬 | -1.67%3,490萬 | -1.67%3,490萬 | 11.51%4,094.7萬 | 23.92%4,189.5萬 |
| -應收賬款淨額 | 20.84%3,406.1萬 | 4.50%3,611萬 | 4.50%3,611萬 | -9.71%3,327.1萬 | -33.42%2,541.2萬 | -28.96%2,818.8萬 | -1.62%3,455.6萬 | -1.62%3,455.6萬 | 24.37%3,685.1萬 | 26.89%3,816.5萬 |
| -其中：應收賬款 | ---- | 3.76%3,786.6萬 | 3.76%3,786.6萬 | ---- | ---- | ---- | -0.63%3,649.5萬 | -0.63%3,649.5萬 | ---- | ---- |
| -其中：壞賬準備 | ---- | 9.44%-175.6萬 | 9.44%-175.6萬 | ---- | ---- | ---- | -20.96%-193.9萬 | -20.96%-193.9萬 | ---- | ---- |
| -其他應收款 | 118.50%472.4萬 | 13.08%38.9萬 | 13.08%38.9萬 | -33.67%271.7萬 | -36.81%235.7萬 | -83.71%216.2萬 | -7.03%34.4萬 | -7.03%34.4萬 | -42.24%409.6萬 | -0.05%373萬 |
| 存貨 | -22.10%4,837.1萬 | -7.71%5,463.6萬 | -7.71%5,463.6萬 | -3.76%5,409.8萬 | 8.50%5,514.3萬 | 22.11%6,209.1萬 | 29.54%5,920萬 | 29.54%5,920萬 | 26.43%5,621.3萬 | 14.71%5,082.5萬 |
| 預付費用 | ---- | 8.84%231.5萬 | 8.84%231.5萬 | ---- | ---- | ---- | -77.57%212.7萬 | -77.57%212.7萬 | ---- | ---- |
| 稅項資產 | --7,000 | --1.4萬 | --1.4萬 | --2.5萬 | -79.45%1.5萬 | ---- | --0 | --0 | --0 | -35.96%7.3萬 |
| 流動資產合計 | -16.63%1.61億 | -13.88%1.59億 | -13.88%1.59億 | -13.22%1.5億 | -5.34%1.74億 | -8.74%1.93億 | 2.51%1.85億 | 2.51%1.85億 | 13.41%1.73億 | 20.85%1.84億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 28.17%1.82億 | 30.09%1.78億 | 30.09%1.78億 | 27.96%1.62億 | 18.74%1.44億 | 32.01%1.42億 | 24.31%1.37億 | 24.31%1.37億 | 14.36%1.27億 | 6.56%1.21億 |
| -物業、廠房及設備 | 28.17%1.82億 | 17.51%3.64億 | 17.51%3.64億 | 27.96%1.62億 | 18.74%1.44億 | 32.01%1.42億 | 14.49%3.1億 | 14.49%3.1億 | 14.36%1.27億 | 6.56%1.21億 |
| -累計折舊 | ---- | -7.53%-1.86億 | -7.53%-1.86億 | ---- | ---- | ---- | -7.75%-1.73億 | -7.75%-1.73億 | ---- | ---- |
| 投資物業 | -1.92%128萬 | -1.98%128.6萬 | -1.98%128.6萬 | -1.97%129.3萬 | -1.96%129.9萬 | -2.03%130.5萬 | -1.94%131.2萬 | -1.94%131.2萬 | -1.93%131.9萬 | -1.92%132.5萬 |
| 投資總額 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -長期股權投資 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 非流動遞延所得稅資產 | ---- | --0 | --0 | -75.64%169.8萬 | -2.57%679.1萬 | -2.57%679.1萬 | -2.57%679.1萬 | -2.57%679.1萬 | 135.87%697萬 | 135.87%697萬 |
| 非流動資產合計 | 22.11%1.83億 | 23.71%1.8億 | 23.71%1.8億 | 22.32%1.65億 | 17.38%1.52億 | 29.54%1.5億 | 22.43%1.45億 | 22.43%1.45億 | 17.28%1.35億 | 9.71%1.29億 |
| 總資產 | 0.32%3.44億 | 2.64%3.39億 | 2.64%3.39億 | 2.35%3.15億 | 4.04%3.26億 | 4.82%3.43億 | 10.41%3.3億 | 10.41%3.3億 | 15.07%3.08億 | 15.99%3.13億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -0.28%72.4萬 | -0.41%96萬 | -0.41%96萬 | -82.14%24.4萬 | -85.84%48.6萬 | -86.79%72.6萬 | -87.40%96.4萬 | -87.40%96.4萬 | -83.58%136.6萬 | -63.87%343.2萬 |
| -金融或其他衍生品投資負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -短期借款及資本租賃負債 | -0.28%72.4萬 | -0.41%96萬 | -0.41%96萬 | -82.14%24.4萬 | -85.84%48.6萬 | -86.79%72.6萬 | -87.38%96.4萬 | -87.38%96.4萬 | -83.58%136.6萬 | -63.87%343.2萬 |
| -其中：短期借款 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -86.09%112.2萬 | -67.28%294.6萬 |
| -其中：資本租賃負債 | -0.28%72.4萬 | -0.41%96萬 | -0.41%96萬 | 0.00%24.4萬 | 0.00%48.6萬 | -0.14%72.6萬 | -0.10%96.4萬 | -0.10%96.4萬 | -2.79%24.4萬 | -1.62%48.6萬 |
| 應付款項 | -0.43%5,516.1萬 | 19.50%3,162.7萬 | 19.50%3,162.7萬 | 7.38%5,158萬 | -6.83%4,989.8萬 | -4.84%5,540萬 | 8.10%2,646.6萬 | 8.10%2,646.6萬 | 64.24%4,803.3萬 | 71.20%5,355.5萬 |
| -應付帳款 | -12.41%1,809.1萬 | -11.23%1,824.5萬 | -11.23%1,824.5萬 | -14.24%1,623萬 | -27.69%1,773.3萬 | -21.78%2,065.5萬 | 10.79%2,055.4萬 | 10.79%2,055.4萬 | 2.67%1,892.5萬 | 16.51%2,452.2萬 |
| -應交稅費 | 396.90%144.1萬 | 656.94%163.5萬 | 656.94%163.5萬 | 2,547.56%217.1萬 | --46萬 | --29萬 | --21.6萬 | --21.6萬 | --8.2萬 | ---- |
| -其他應付款 | 3.41%3,562.9萬 | 106.23%1,174.7萬 | 106.23%1,174.7萬 | 14.31%3,317.9萬 | 9.20%3,170.5萬 | 8.32%3,445.5萬 | -3.96%569.6萬 | -3.96%569.6萬 | 168.41%2,902.6萬 | 183.66%2,903.3萬 |
| 養老金及其他退休福利計畫 | ---- | -22.46%724.4萬 | -22.46%724.4萬 | ---- | ---- | ---- | 20.87%934.2萬 | 20.87%934.2萬 | ---- | ---- |
| 應計及遞延所得 | ---- | -1.45%2,121.3萬 | -1.45%2,121.3萬 | ---- | ---- | ---- | 54.32%2,152.6萬 | 54.32%2,152.6萬 | ---- | ---- |
| 流動負債合計 | -0.43%5,588.5萬 | 4.71%6,104.4萬 | 4.71%6,104.4萬 | 4.91%5,182.4萬 | -11.59%5,038.4萬 | -11.91%5,612.6萬 | 8.33%5,829.8萬 | 8.33%5,829.8萬 | 31.51%4,939.9萬 | 39.74%5,698.7萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 0.00%8.2萬 | 0.00%8.2萬 | 0.00%8.2萬 | 0.00%8.2萬 | 0.00%8.2萬 | 0.00%8.2萬 | 0.00%8.2萬 | 0.00%8.2萬 | -93.19%8.2萬 | -97.29%8.2萬 |
| -長期借款及資本租賃 | 0.00%8.2萬 | 0.00%8.2萬 | 0.00%8.2萬 | 0.00%8.2萬 | 0.00%8.2萬 | 0.00%8.2萬 | 0.00%8.2萬 | 0.00%8.2萬 | -93.19%8.2萬 | -97.29%8.2萬 |
| -其中：長期資本租賃負債 | 0.00%8.2萬 | 0.00%8.2萬 | 0.00%8.2萬 | 0.00%8.2萬 | 0.00%8.2萬 | 0.00%8.2萬 | 0.00%8.2萬 | 0.00%8.2萬 | 0.00%8.2萬 | 0.00%8.2萬 |
| 非流動遞延所得稅負債 | --246.8萬 | --187.5萬 | --187.5萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 長期應計及遞延收入 | -35.65%48.2萬 | -33.41%54.8萬 | -33.41%54.8萬 | -31.66%61.3萬 | -30.07%67.9萬 | -28.26%74.9萬 | -26.39%82.3萬 | -26.39%82.3萬 | -24.75%89.7萬 | -23.24%97.1萬 |
| 非流動負債合計 | 264.86%303.2萬 | 176.80%250.5萬 | 176.80%250.5萬 | -29.01%69.5萬 | -27.73%76.1萬 | -26.20%83.1萬 | -24.58%90.5萬 | -24.58%90.5萬 | -59.14%97.9萬 | -75.47%105.3萬 |
| 負債總額 | 3.44%5,891.7萬 | 7.34%6,354.9萬 | 7.34%6,354.9萬 | 4.25%5,251.9萬 | -11.88%5,114.5萬 | -12.15%5,695.7萬 | 7.62%5,920.3萬 | 7.62%5,920.3萬 | 26.07%5,037.8萬 | 28.77%5,804萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%8,627.6萬 | 1.63%8,627.6萬 | 1.63%8,627.6萬 | 1.69%8,627.6萬 | 1.76%8,627.6萬 | 1.76%8,627.6萬 | 0.15%8,489.6萬 | 0.15%8,489.6萬 | 0.09%8,484.1萬 | 0.02%8,478.6萬 |
| -普通股 | 0.00%8,627.6萬 | 1.63%8,627.6萬 | 1.63%8,627.6萬 | 1.69%8,627.6萬 | 1.76%8,627.6萬 | 1.76%8,627.6萬 | 0.15%8,489.6萬 | 0.15%8,489.6萬 | 0.09%8,484.1萬 | 0.02%8,478.6萬 |
| 留存收益 | -0.43%1.99億 | 1.68%1.89億 | 1.68%1.89億 | 2.16%1.77億 | 10.65%1.88億 | 12.53%2億 | 16.80%1.86億 | 16.80%1.86億 | 20.91%1.73億 | 21.55%1.7億 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | 54.55%15.3萬 | 54.55%15.3萬 | -18.18%8.1萬 | -8.08%9.1萬 |
| 股東權益 | -0.30%2.85億 | 1.61%2.75億 | 1.61%2.75億 | 1.97%2.63億 | 7.66%2.75億 | 9.01%2.86億 | 11.03%2.71億 | 11.03%2.71億 | 13.15%2.58億 | 13.43%2.55億 |
| 總權益 | -0.30%2.85億 | 1.61%2.75億 | 1.61%2.75億 | 1.97%2.63億 | 7.66%2.75億 | 9.01%2.86億 | 11.03%2.71億 | 11.03%2.71億 | 13.15%2.58億 | 13.43%2.55億 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。