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馬來西亞市場個股詳情
0054 KARYON
- 0.170
- 0.0000.00%
延時15分鐘行情未開盤 02/27 15:40 (北京)
8087.13萬總市值12.14市盈率TTM
0.170最高價0.170最低價46.50萬股成交量0.170今開0.170昨收7.91萬成交額0.24052周最高0.21%換手率4.76億總股本0.16052周最低0.014每股收益TTM3741.54萬流通值0.325歷史最高12.14市盈率(靜)2.20億流通股0.022歷史最低0.014每股收益(静)0.00%振幅0.00股息TTM0.66市淨率100股每手2.35%股息率TTM
KARYON關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -11.38%3,390.7萬 | -29.90%3,267.8萬 | -24.33%3,622.04萬 | -24.33%3,622.04萬 | 1.07%4,124.5萬 | 15.45%3,826.1萬 | 56.08%4,661.9萬 | 55.63%4,786.84萬 | 55.63%4,786.84萬 | 43.09%4,080.8萬 |
| -現金及現金等價物 | -11.38%3,390.7萬 | -29.90%3,267.8萬 | -24.33%3,622.04萬 | -24.33%3,622.04萬 | 1.07%4,124.5萬 | 15.45%3,826.1萬 | 56.08%4,661.9萬 | 55.63%4,786.84萬 | 55.63%4,786.84萬 | 43.09%4,080.8萬 |
| -其中：現金 | -11.38%3,390.7萬 | -29.90%3,267.8萬 | 0.92%2,033.54萬 | 0.92%2,033.54萬 | 1.07%4,124.5萬 | 15.45%3,826.1萬 | 56.08%4,661.9萬 | 7.87%2,014.94萬 | 7.87%2,014.94萬 | --4,080.8萬 |
| -其中：現金等價物 | ---- | ---- | -42.69%1,588.5萬 | -42.69%1,588.5萬 | ---- | ---- | ---- | 129.50%2,771.9萬 | 129.50%2,771.9萬 | ---- |
| 應收款項 | 17.90%3,712.5萬 | 24.73%3,672.8萬 | 14.63%3,072.47萬 | 14.63%3,072.47萬 | 8.17%3,237.2萬 | -13.05%3,148.8萬 | -26.97%2,944.5萬 | -26.45%2,680.39萬 | -26.45%2,680.39萬 | -29.71%2,992.8萬 |
| -應收賬款淨額 | 17.90%3,712.5萬 | 24.73%3,672.8萬 | 15.17%3,066.44萬 | 15.17%3,066.44萬 | 8.17%3,237.2萬 | -13.05%3,148.8萬 | -26.97%2,944.5萬 | -26.88%2,662.44萬 | -26.88%2,662.44萬 | -29.71%2,992.8萬 |
| -其中：應收賬款 | ---- | ---- | 12.83%3,066.44萬 | 12.83%3,066.44萬 | ---- | ---- | ---- | -25.36%2,717.68萬 | -25.36%2,717.68萬 | ---- |
| -其中：壞賬準備 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---55.24萬 | ---55.24萬 | ---- |
| -其他應收款 | ---- | ---- | -66.40%6.03萬 | -66.40%6.03萬 | ---- | ---- | ---- | 458.11%17.96萬 | 458.11%17.96萬 | ---- |
| 存貨 | 1.19%2,763.3萬 | 22.43%2,920.8萬 | 17.76%2,857.89萬 | 17.76%2,857.89萬 | -0.54%2,663.3萬 | -4.76%2,730.7萬 | -31.43%2,385.6萬 | -28.66%2,426.91萬 | -28.66%2,426.91萬 | -16.49%2,677.8萬 |
| 預付費用 | ---- | ---- | 125.58%387.93萬 | 125.58%387.93萬 | ---- | ---- | ---- | 31.76%171.98萬 | 31.76%171.98萬 | ---- |
| 稅項資產 | -17.23%51.4萬 | -28.57%70萬 | -25.68%84.8萬 | -25.68%84.8萬 | -18.58%68.8萬 | -12.66%62.1萬 | 68.97%98萬 | 38.68%114.11萬 | 38.68%114.11萬 | 369.44%84.5萬 |
| 流動資產合計 | 1.54%9,917.9萬 | -1.57%9,931.4萬 | -1.52%1億 | -1.52%1億 | 2.62%1.01億 | -1.07%9,767.7萬 | -4.42%1.01億 | -1.49%1.02億 | -1.49%1.02億 | -4.82%9,835.9萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 24.12%5,327.7萬 | 21.46%5,184.9萬 | 26.19%5,171.21萬 | 26.19%5,171.21萬 | 4.22%4,289.6萬 | 5.25%4,292.4萬 | 5.61%4,268.9萬 | 1.08%4,097.97萬 | 1.08%4,097.97萬 | 3.00%4,115.8萬 |
| -物業、廠房及設備 | 24.12%5,327.7萬 | 21.46%5,184.9萬 | 21.82%6,912.56萬 | 21.82%6,912.56萬 | 4.22%4,289.6萬 | 5.25%4,292.4萬 | 5.61%4,268.9萬 | 3.54%5,674.5萬 | 3.54%5,674.5萬 | 3.00%4,115.8萬 |
| -累計折舊 | ---- | ---- | -10.45%-1,741.35萬 | -10.45%-1,741.35萬 | ---- | ---- | ---- | -10.53%-1,576.53萬 | -10.53%-1,576.53萬 | ---- |
| 投資總額 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -長期股權投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| 非流動資產合計 | 24.12%5,327.7萬 | 21.46%5,184.9萬 | 26.19%5,171.21萬 | 26.19%5,171.21萬 | 4.22%4,289.6萬 | 5.25%4,292.4萬 | 5.61%4,268.9萬 | 1.08%4,097.97萬 | 1.08%4,097.97萬 | 3.00%4,115.8萬 |
| 總資產 | 8.43%1.52億 | 5.27%1.51億 | 6.43%1.52億 | 6.43%1.52億 | 3.09%1.44億 | 0.77%1.41億 | -1.64%1.44億 | -0.77%1.43億 | -0.77%1.43億 | -2.64%1.4億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 38.96%127.7萬 | 22.09%110萬 | 17.99%105.53萬 | 17.99%105.53萬 | 2.37%90.7萬 | 5.15%91.9萬 | -31.01%90.1萬 | -60.99%89.44萬 | -60.99%89.44萬 | -77.94%88.6萬 |
| -短期借款及資本租賃負債 | 38.96%127.7萬 | 22.09%110萬 | 17.99%105.53萬 | 17.99%105.53萬 | 2.37%90.7萬 | 5.15%91.9萬 | -31.01%90.1萬 | -60.99%89.44萬 | -60.99%89.44萬 | -77.94%88.6萬 |
| -其中：短期借款 | 31.01%99.7萬 | 35.07%98.6萬 | 22.74%92.62萬 | 22.74%92.62萬 | 4.48%77萬 | 1.47%76.1萬 | -39.27%73萬 | -65.14%75.45萬 | -65.14%75.45萬 | -80.97%73.7萬 |
| -其中：資本租賃負債 | 77.22%28萬 | -33.33%11.4萬 | -7.64%12.91萬 | -7.64%12.91萬 | -8.05%13.7萬 | 27.42%15.8萬 | 64.42%17.1萬 | 9.13%13.98萬 | 9.13%13.98萬 | 2.76%14.9萬 |
| 應付款項 | 21.05%1,706.5萬 | -2.60%1,658.8萬 | 1.71%1,546.2萬 | 1.71%1,546.2萬 | 3.42%1,585.6萬 | -11.93%1,409.7萬 | -20.49%1,703.1萬 | -21.74%1,520.25萬 | -21.74%1,520.25萬 | -23.58%1,533.1萬 |
| -應付帳款 | 18.57%1,661.7萬 | -3.30%1,644.4萬 | 1.28%1,391.46萬 | 1.28%1,391.46萬 | 2.96%1,578.5萬 | -12.43%1,401.4萬 | -20.61%1,700.6萬 | -18.44%1,373.85萬 | -18.44%1,373.85萬 | -22.35%1,533.1萬 |
| -應交稅費 | 439.76%44.8萬 | 476.00%14.4萬 | --2.29萬 | --2.29萬 | --7.1萬 | 4,050.00%8.3萬 | --2.5萬 | --0 | --0 | --0 |
| -其他應付款 | ---- | ---- | 4.13%152.45萬 | 4.13%152.45萬 | ---- | ---- | ---- | -43.27%146.4萬 | -43.27%146.4萬 | ---- |
| 應計及遞延所得 | ---- | ---- | 27.67%345.36萬 | 27.67%345.36萬 | ---- | ---- | ---- | 14.80%270.51萬 | 14.80%270.51萬 | ---- |
| 流動負債合計 | 22.15%1,834.2萬 | -1.36%1,768.8萬 | 6.22%1,997.08萬 | 6.22%1,997.08萬 | 3.37%1,676.3萬 | -11.04%1,501.6萬 | -21.10%1,793.2萬 | -21.90%1,880.19萬 | -21.90%1,880.19萬 | -32.65%1,621.7萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 73.35%835.7萬 | 58.65%804.5萬 | 58.82%822.67萬 | 58.82%822.67萬 | -14.99%459.8萬 | -12.98%482.1萬 | -11.21%507.1萬 | -11.63%518萬 | -11.63%518萬 | -11.04%540.9萬 |
| -長期借款及資本租賃 | 73.35%835.7萬 | 58.65%804.5萬 | 58.82%822.67萬 | 58.82%822.67萬 | -14.99%459.8萬 | -12.98%482.1萬 | -11.21%507.1萬 | -11.63%518萬 | -11.63%518萬 | -11.04%540.9萬 |
| -其中：長期借款 | 62.21%768.4萬 | 60.30%793.8萬 | 61.25%819.04萬 | 61.25%819.04萬 | -14.01%454.1萬 | -13.07%473.7萬 | -12.20%495.2萬 | -11.99%507.92萬 | -11.99%507.92萬 | -11.45%528.1萬 |
| -其中：長期資本租賃負債 | 701.19%67.3萬 | -10.08%10.7萬 | -64.01%3.63萬 | -64.01%3.63萬 | -55.47%5.7萬 | -7.69%8.4萬 | 67.61%11.9萬 | 11.09%10.08萬 | 11.09%10.08萬 | 10.34%12.8萬 |
| 非流動遞延所得稅負債 | 5.56%355.3萬 | 6.37%353.9萬 | 6.67%354.9萬 | 6.67%354.9萬 | 6.40%340.9萬 | 7.20%336.6萬 | 6.53%332.7萬 | 8.69%332.7萬 | 8.69%332.7萬 | 6.91%320.4萬 |
| 非流動負債合計 | 45.47%1,191萬 | 37.94%1,158.4萬 | 38.42%1,177.57萬 | 38.42%1,177.57萬 | -7.04%800.7萬 | -5.68%818.7萬 | -4.94%839.8萬 | -4.66%850.7萬 | -4.66%850.7萬 | -5.11%861.3萬 |
| 負債總額 | 30.38%3,025.2萬 | 11.17%2,927.2萬 | 16.25%3,174.65萬 | 16.25%3,174.65萬 | -0.24%2,477萬 | -9.22%2,320.3萬 | -16.57%2,633萬 | -17.24%2,730.9萬 | -17.24%2,730.9萬 | -25.11%2,483萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4,760.9萬 | 0.00%4,760.9萬 | 0.00%4,760.83萬 | 0.00%4,760.83萬 | 0.00%4,760.9萬 | 0.00%4,760.9萬 | 0.00%4,760.9萬 | 0.00%4,760.83萬 | 0.00%4,760.83萬 | 0.00%4,760.9萬 |
| -普通股 | 0.00%4,760.9萬 | 0.00%4,760.9萬 | 0.00%4,760.83萬 | 0.00%4,760.83萬 | 0.00%4,760.9萬 | 0.00%4,760.9萬 | 0.00%4,760.9萬 | 0.00%4,760.83萬 | 0.00%4,760.83萬 | 0.00%4,760.9萬 |
| 留存收益 | 6.89%7,459.5萬 | 6.65%7,428.2萬 | 6.99%7,260.87萬 | 6.99%7,260.87萬 | 6.53%7,145.5萬 | 5.18%6,978.9萬 | 4.25%6,965萬 | 7.24%6,786.47萬 | 7.24%6,786.47萬 | 7.26%6,707.8萬 |
| 股東權益 | 4.09%1.22億 | 3.95%1.22億 | 4.11%1.2億 | 4.11%1.2億 | 3.82%1.19億 | 3.02%1.17億 | 2.48%1.17億 | 4.13%1.15億 | 4.13%1.15億 | 4.12%1.15億 |
| 總權益 | 4.09%1.22億 | 3.95%1.22億 | 4.11%1.2億 | 4.11%1.2億 | 3.82%1.19億 | 3.02%1.17億 | 2.48%1.17億 | 4.13%1.15億 | 4.13%1.15億 | 4.12%1.15億 |
| 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。