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馬來西亞市場個股詳情
0083 NOTION
- 1.250
- +0.060+5.04%
延時15分鐘行情已收盤 01/10 16:59 (北京)
6.57億總市值15.63市盈率TTM
1.270最高價1.190最低價854.08萬股成交量1.190今開1.190昨收1046.05萬成交額2.42052周最高2.49%換手率5.25億總股本0.29652周最低0.08每股收益TTM4.29億流通值2.420歷史最高15.63市盈率(靜)3.43億流通股0.213歷史最低0.08每股收益(静)6.72%振幅0.01股息TTM1.55市淨率100股每手0.80%股息率TTM
NOTION關鍵統計數據
季報+年報
顯示同比
| (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 23.53%6,139.5萬 | 23.53%6,139.5萬 | 33.87%5,283.2萬 | 98.15%5,047.2萬 | 151.27%5,224.6萬 | 174.23%4,969.9萬 | 174.23%4,969.9萬 | 114.47%3,946.4萬 | 54.17%2,547.2萬 | 70.91%2,079.3萬 |
| -現金及現金等價物 | 23.53%6,139.5萬 | 23.53%6,139.5萬 | 33.87%5,283.2萬 | 98.15%5,047.2萬 | 151.27%5,224.6萬 | 174.23%4,969.9萬 | 174.23%4,969.9萬 | 114.47%3,946.4萬 | 54.17%2,547.2萬 | 70.91%2,079.3萬 |
| -其中：現金 | 33.38%6,139.5萬 | 33.38%6,139.5萬 | 33.87%5,283.2萬 | 98.15%5,047.2萬 | 151.27%5,224.6萬 | 164.75%4,603萬 | 164.75%4,603萬 | 114.47%3,946.4萬 | 54.17%2,547.2萬 | 70.91%2,079.3萬 |
| -其中：現金等價物 | ---- | ---- | ---- | ---- | ---- | 397.83%366.9萬 | 397.83%366.9萬 | ---- | ---- | ---- |
| 應收款項 | 38.41%1.65億 | 38.41%1.65億 | 42.07%1.61億 | 28.73%1.35億 | 16.97%1.21億 | 4.54%1.19億 | 4.54%1.19億 | 8.21%1.13億 | 8.27%1.05億 | 15.21%1.03億 |
| -應收賬款淨額 | 37.06%1.52億 | 37.06%1.52億 | 46.79%1.5億 | 35.82%1.26億 | 25.08%1.1億 | 13.10%1.11億 | 13.10%1.11億 | 14.64%1.02億 | 13.64%9,275.9萬 | 16.95%8,794萬 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | ---- | 14.06%1.12億 | 14.06%1.12億 | ---- | ---- | ---- |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---- | -151.24%-171.6萬 | -151.24%-171.6萬 | ---- | ---- | ---- |
| -其他應收款 | 55.75%1,346.3萬 | 55.75%1,346.3萬 | -3.10%1,038.6萬 | -25.35%907.1萬 | -29.11%1,097.1萬 | -46.89%864.4萬 | -46.89%864.4萬 | -29.55%1,071.8萬 | -20.43%1,215.2萬 | 6.23%1,547.7萬 |
| 存貨 | 25.78%6,710.1萬 | 25.78%6,710.1萬 | -10.05%6,119萬 | -20.37%5,692.9萬 | -27.57%6,498.7萬 | -38.07%5,334.9萬 | -38.07%5,334.9萬 | -14.42%6,803萬 | -4.87%7,149.4萬 | 37.17%8,972萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | 126.49%293.3萬 | 126.49%293.3萬 | ---- | ---- | ---- |
| 稅項資產 | -30.44%316.2萬 | -30.44%316.2萬 | -9.97%336.9萬 | -72.60%283.8萬 | -64.14%309萬 | -45.89%454.6萬 | -45.89%454.6萬 | -60.12%374.2萬 | 4.53%1,035.7萬 | -32.47%861.8萬 |
| 流動資產合計 | 29.13%2.97億 | 29.13%2.97億 | 23.95%2.78億 | 15.58%2.45億 | 8.42%2.41億 | 0.76%2.3億 | 0.76%2.3億 | 5.92%2.24億 | 6.93%2.12億 | 23.57%2.23億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 0.48%2.83億 | 0.48%2.83億 | -12.18%2.78億 | -14.00%2.76億 | -12.86%2.81億 | -12.76%2.82億 | -12.76%2.82億 | -4.34%3.17億 | -8.80%3.2億 | -9.81%3.22億 |
| -物業、廠房及設備 | -60.04%2.83億 | -60.04%2.83億 | -12.18%2.78億 | -14.00%2.76億 | -12.86%2.81億 | 1.14%7.09億 | 1.14%7.09億 | -4.34%3.17億 | -8.80%3.2億 | -9.81%3.22億 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -13.03%-4.27億 | -13.03%-4.27億 | ---- | ---- | ---- |
| 投資總額 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -金融資產投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -其中：以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 非流動資產合計 | 0.48%2.83億 | 0.48%2.83億 | -12.18%2.78億 | -14.00%2.76億 | -12.86%2.81億 | -12.76%2.82億 | -12.76%2.82億 | -4.34%3.17億 | -8.80%3.2億 | -9.81%3.22億 |
| 總資產 | 13.34%5.8億 | 13.34%5.8億 | 2.80%5.56億 | -2.22%5.21億 | -4.16%5.22億 | -7.17%5.12億 | -7.17%5.12億 | -0.34%5.41億 | -3.12%5.33億 | 1.38%5.45億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -15.57%1,785.8萬 | -15.57%1,785.8萬 | -33.93%1,579.3萬 | -24.31%2,030.6萬 | -19.51%2,163.5萬 | -28.73%2,115.1萬 | -28.73%2,115.1萬 | -18.41%2,390.4萬 | -25.37%2,682.8萬 | -18.14%2,687.8萬 |
| -短期借款及資本租賃負債 | -15.57%1,785.8萬 | -15.57%1,785.8萬 | -33.93%1,579.3萬 | -24.31%2,030.6萬 | -19.51%2,163.5萬 | -28.73%2,115.1萬 | -28.73%2,115.1萬 | -18.41%2,390.4萬 | -25.37%2,682.8萬 | -18.14%2,687.8萬 |
| -其中：短期借款 | -21.14%970.4萬 | -21.14%970.4萬 | -43.75%752.4萬 | -22.18%1,142.6萬 | 4.11%1,271.6萬 | -10.55%1,230.6萬 | -10.55%1,230.6萬 | 3.05%1,337.5萬 | -24.95%1,468.2萬 | -35.03%1,221.4萬 |
| -其中：資本租賃負債 | -7.81%815.4萬 | -7.81%815.4萬 | -21.46%826.9萬 | -26.89%888萬 | -39.18%891.9萬 | -44.45%884.5萬 | -44.45%884.5萬 | -35.48%1,052.9萬 | -25.88%1,214.6萬 | 4.50%1,466.4萬 |
| 應付款項 | 39.16%1.05億 | 39.16%1.05億 | 39.46%8,303.8萬 | 19.55%6,098.6萬 | 31.14%7,318.5萬 | 33.10%7,526.6萬 | 33.10%7,526.6萬 | 6.45%5,954.4萬 | -13.24%5,101.4萬 | 8.74%5,580.7萬 |
| -應付帳款 | 14.69%5,619.3萬 | 14.69%5,619.3萬 | 68.47%5,241.7萬 | 85.98%3,556.9萬 | 99.09%4,743.4萬 | 92.68%4,899.6萬 | 92.68%4,899.6萬 | 35.30%3,111.3萬 | 9.00%1,912.5萬 | 67.99%2,382.6萬 |
| -應交稅費 | 1,115.71%510.6萬 | 1,115.71%510.6萬 | 1,203.96%559.4萬 | 322.25%292.2萬 | 124.30%177.2萬 | 9.38%42萬 | 9.38%42萬 | 10.85%42.9萬 | 1,674.36%69.2萬 | 1,780.95%79萬 |
| -其他應付款 | 68.05%4,344.2萬 | 68.05%4,344.2萬 | -10.62%2,502.7萬 | -27.89%2,249.5萬 | -23.12%2,397.9萬 | -15.90%2,585萬 | -15.90%2,585萬 | -13.98%2,800.2萬 | -24.30%3,119.7萬 | -15.92%3,119.1萬 |
| 流動負債合計 | 27.15%1.23億 | 27.15%1.23億 | 18.43%9,883.1萬 | 4.43%8,129.2萬 | 14.68%9,482萬 | 11.82%9,641.7萬 | 11.82%9,641.7萬 | -2.10%8,344.8萬 | -17.84%7,784.2萬 | -1.74%8,268.5萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -24.14%1,151.5萬 | -24.14%1,151.5萬 | -33.44%1,210.2萬 | -35.45%1,275.3萬 | -31.68%1,384.1萬 | -39.01%1,518萬 | -39.01%1,518萬 | -39.62%1,818.2萬 | -44.80%1,975.6萬 | -35.67%2,025.8萬 |
| -長期借款及資本租賃 | -24.14%1,151.5萬 | -24.14%1,151.5萬 | -33.44%1,210.2萬 | -35.45%1,275.3萬 | -31.68%1,384.1萬 | -39.01%1,518萬 | -39.01%1,518萬 | -39.62%1,818.2萬 | -44.80%1,975.6萬 | -35.67%2,025.8萬 |
| -其中：長期借款 | -82.15%54.9萬 | -82.15%54.9萬 | -68.14%118.1萬 | -58.23%181.2萬 | -56.99%244.4萬 | -58.34%307.5萬 | -58.34%307.5萬 | -59.19%370.7萬 | -59.77%433.8萬 | -54.49%568.2萬 |
| -其中：長期資本租賃負債 | -9.41%1,096.6萬 | -9.41%1,096.6萬 | -24.55%1,092.1萬 | -29.04%1,094.1萬 | -21.81%1,139.7萬 | -30.86%1,210.5萬 | -30.86%1,210.5萬 | -31.16%1,447.5萬 | -38.34%1,541.8萬 | -23.31%1,457.6萬 |
| 長期養老金及其他退休後福利計畫 | -7.74%77.5萬 | -7.74%77.5萬 | -7.68%79.3萬 | -2.85%81.8萬 | 4.81%87.2萬 | 5.26%84萬 | 5.26%84萬 | 22.89%85.9萬 | 19.09%84.2萬 | 19.03%83.2萬 |
| 非流動遞延所得稅負債 | 30.28%1,667.4萬 | 30.28%1,667.4萬 | 31.17%1,937.3萬 | 27.13%1,804.5萬 | 18.28%1,610.3萬 | 11.86%1,279.9萬 | 11.86%1,279.9萬 | 15.55%1,476.9萬 | 156.95%1,419.4萬 | 141.55%1,361.4萬 |
| 長期應計及遞延收入 | -8.05%509.3萬 | -8.05%509.3萬 | -7.91%520.4萬 | -7.76%531.6萬 | -7.61%542.8萬 | -7.48%553.9萬 | -7.48%553.9萬 | 25.19%565.1萬 | 25.64%576.3萬 | 26.10%587.5萬 |
| 非流動負債合計 | -0.88%3,405.7萬 | -0.88%3,405.7萬 | -5.04%3,747.2萬 | -8.93%3,693.2萬 | -10.68%3,624.4萬 | -20.31%3,435.8萬 | -20.31%3,435.8萬 | -17.97%3,946.1萬 | -12.98%4,055.5萬 | -4.49%4,057.9萬 |
| 負債總額 | 19.79%1.57億 | 19.79%1.57億 | 10.90%1.36億 | -0.15%1.18億 | 6.33%1.31億 | 1.11%1.31億 | 1.11%1.31億 | -7.82%1.23億 | -16.24%1.18億 | -2.67%1.23億 |
| 所有者權益 | ||||||||||
| 股本 | 3.43%2.18億 | 3.43%2.18億 | 2.15%2.16億 | 0.05%2.11億 | 0.04%2.11億 | 0.04%2.11億 | 0.04%2.11億 | 0.04%2.11億 | 0.04%2.11億 | 0.00%2.11億 |
| -普通股 | 3.43%2.18億 | 3.43%2.18億 | 2.15%2.16億 | 0.05%2.11億 | 0.04%2.11億 | 0.04%2.11億 | 0.04%2.11億 | 0.04%2.11億 | 0.04%2.11億 | 0.00%2.11億 |
| 留存收益 | 25.40%1.96億 | 25.40%1.96億 | 0.83%1.93億 | -6.08%1.78億 | -16.88%1.64億 | -22.37%1.56億 | -22.37%1.56億 | 2.86%1.92億 | 2.84%1.9億 | 6.33%1.98億 |
| 其他儲備 | -30.92%598.8萬 | -30.92%598.8萬 | -28.37%746.2萬 | -2.26%817萬 | 36.30%1,043萬 | 84.58%866.8萬 | 84.58%866.8萬 | 44.22%1,041.7萬 | 5.94%835.9萬 | -11.26%765.2萬 |
| 其他股本權益 | -43.00%282.1萬 | -43.00%282.1萬 | -27.10%360.8萬 | -0.77%491.1萬 | 0.00%494.9萬 | 0.00%494.9萬 | 0.00%494.9萬 | 0.00%494.9萬 | 0.00%494.9萬 | 0.00%494.9萬 |
| 股東權益 | 11.05%4.23億 | 11.05%4.23億 | 0.44%4.2億 | -2.81%4.03億 | -7.23%3.91億 | -9.71%3.81億 | -9.71%3.81億 | 2.10%4.18億 | 1.42%4.14億 | 2.63%4.21億 |
| 非控制性權益 | --29.1萬 | --29.1萬 | ---5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 總權益 | 11.13%4.23億 | 11.13%4.23億 | 0.42%4.2億 | -2.81%4.03億 | -7.23%3.91億 | -9.71%3.81億 | -9.71%3.81億 | 2.10%4.18億 | 1.42%4.14億 | 2.63%4.21億 |
| 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。