Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集團-SW
09888
5
京東健康
06618
馬來西亞市場個股詳情
ESCERAM (0100)
- 0.105
- +0.005+5.00%
延時15分鐘行情已收盤 01/16 16:06 (北京)
7424.70萬總市值8.75市盈率TTM
0.105最高價0.100最低價5.73萬股成交量0.100今開0.100昨收5740.00成交額0.15552周最高0.02%換手率7.07億總股本0.09052周最低0.012每股收益TTM4019.25萬流通值0.954歷史最高11.67市盈率(靜)3.83億流通股0.013歷史最低0.009每股收益(静)5.00%振幅--股息TTM0.37市淨率100股每手--股息率TTM
0100 ESCERAM
季報+年報
顯示同比
| (Q1)2025/08/31 | (FY)2025/05/31 | (Q4)2025/05/31 | (Q3)2025/02/28 | (Q2)2024/11/30 | (Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | (Q3)2024/02/29 | (Q2)2023/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 8.74%8,488.16萬 | -9.98%7,670.71萬 | -9.98%7,670.71萬 | -16.58%7,080.19萬 | -14.85%7,589.5萬 | 37.15%7,806.05萬 | 70.22%8,520.79萬 | 70.22%8,520.79萬 | 75.31%8,487.2萬 | 87.48%8,912.79萬 |
| -現金及現金等價物 | 8.74%8,488.16萬 | -9.96%7,653.99萬 | -9.96%7,653.99萬 | -16.58%7,080.19萬 | -14.85%7,589.5萬 | 37.15%7,806.05萬 | 70.43%8,501.12萬 | 70.43%8,501.12萬 | 75.31%8,487.2萬 | 87.48%8,912.79萬 |
| -其中：現金 | ---- | -2.70%3,184.1萬 | -2.70%3,184.1萬 | ---- | ---- | ---- | 35.90%3,272.53萬 | 35.90%3,272.53萬 | ---- | ---- |
| -其中：現金等價物 | ---- | -14.51%4,469.89萬 | -14.51%4,469.89萬 | ---- | ---- | ---- | 102.67%5,228.59萬 | 102.67%5,228.59萬 | ---- | ---- |
| -短期投資 | ---- | -14.99%16.71萬 | -14.99%16.71萬 | ---- | ---- | ---- | 10.81%19.66萬 | 10.81%19.66萬 | ---- | ---- |
| 應收款項 | 9.63%1.38億 | 25.35%1.29億 | 25.35%1.29億 | 23.50%1.26億 | 27.96%1.31億 | 14.60%1.26億 | -3.19%1.03億 | -3.19%1.03億 | -1.29%1.02億 | 8.73%1.02億 |
| -應收賬款淨額 | 9.63%1.38億 | 26.34%1.21億 | 26.34%1.21億 | 23.50%1.26億 | 27.96%1.31億 | 14.60%1.26億 | -4.12%9,593.35萬 | -4.12%9,593.35萬 | -1.29%1.02億 | 8.73%1.02億 |
| -其中：應收賬款 | ---- | 27.00%1.31億 | 27.00%1.31億 | ---- | ---- | ---- | -0.33%1.03億 | -0.33%1.03億 | ---- | ---- |
| -其中：壞賬準備 | ---- | -35.50%-1,001.94萬 | -35.50%-1,001.94萬 | ---- | ---- | ---- | -104.64%-739.43萬 | -104.64%-739.43萬 | ---- | ---- |
| -其他應收款 | ---- | 11.90%792.26萬 | 11.90%792.26萬 | ---- | ---- | ---- | 11.48%707.98萬 | 11.48%707.98萬 | ---- | ---- |
| 存貨 | 8.92%1,107.81萬 | 18.18%1,053.64萬 | 18.18%1,053.64萬 | -0.09%1,027.64萬 | 0.98%1,002.77萬 | 19.83%1,017.09萬 | -8.50%891.58萬 | -8.50%891.58萬 | 35.82%1,028.54萬 | 42.31%993.05萬 |
| 預付費用 | ---- | 36.94%47.89萬 | 36.94%47.89萬 | ---- | ---- | ---- | -36.06%34.97萬 | -36.06%34.97萬 | ---- | ---- |
| 稅項資產 | -9.14%362.87萬 | -8.13%378.21萬 | -8.13%378.21萬 | 19.63%453.77萬 | 11.63%435.02萬 | 5.50%399.39萬 | -16.35%411.7萬 | -16.35%411.7萬 | 120.78%379.32萬 | 126.81%389.69萬 |
| 流動資產合計 | 8.93%2.38億 | 9.44%2.21億 | 9.44%2.21億 | 5.28%2.11億 | 7.77%2.21億 | 21.82%2.18億 | 16.71%2.02億 | 16.71%2.02億 | 24.81%2.01億 | 36.52%2.05億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 0.08%1.01億 | 1.84%1.02億 | 1.84%1.02億 | -2.51%9,806.4萬 | -1.33%9,951.17萬 | -2.04%1.01億 | -5.10%1億 | -5.10%1億 | -4.11%1.01億 | 3.56%1.01億 |
| -物業、廠房及設備 | 0.08%1.01億 | 3.12%1.83億 | 3.12%1.83億 | -2.51%9,806.4萬 | -1.33%9,951.17萬 | -2.04%1.01億 | 0.55%1.78億 | 0.55%1.78億 | -4.11%1.01億 | 3.56%1.01億 |
| -累計折舊 | ---- | -4.78%-8,132.58萬 | -4.78%-8,132.58萬 | ---- | ---- | ---- | -8.93%-7,761.44萬 | -8.93%-7,761.44萬 | ---- | ---- |
| 投資物業 | -2.27%804.14萬 | -2.26%807.06萬 | -2.26%807.06萬 | -2.23%816.99萬 | -2.22%819.91萬 | -3.19%822.83萬 | -3.19%825.75萬 | -3.19%825.75萬 | --835.63萬 | --838.55萬 |
| 投資總額 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -長期股權投資 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 商譽及其他無形資產 | -0.79%1,167.81萬 | -0.92%1,167.95萬 | -0.92%1,167.95萬 | -3.18%1,173.79萬 | -3.17%1,175.43萬 | -3.16%1,177.09萬 | -3.26%1,178.75萬 | -3.26%1,178.75萬 | 10.92%1,212.38萬 | 28.93%1,213.92萬 |
| -商譽 | 0.00%1,167.39萬 | 0.00%1,167.39萬 | 0.00%1,167.39萬 | 0.00%1,167.39萬 | 0.00%1,167.39萬 | 0.00%1,167.39萬 | 0.00%1,167.39萬 | 0.00%1,167.39萬 | --1,167.39萬 | --1,167.39萬 |
| -其他無形資產 | -95.66%4,214 | -95.06%5,613 | -95.06%5,613 | -85.77%6.4萬 | -82.72%8.04萬 | -79.84%9.7萬 | -77.78%11.36萬 | -77.78%11.36萬 | --44.99萬 | --46.53萬 |
| 非流動資產合計 | -0.17%1.21億 | 1.28%1.22億 | 1.28%1.22億 | -2.56%1.18億 | -1.58%1.19億 | -2.23%1.21億 | -4.80%1.2億 | -4.80%1.2億 | 4.52%1.21億 | 13.65%1.21億 |
| 總資產 | 5.68%3.59億 | 6.39%3.42億 | 6.39%3.42億 | 2.33%3.29億 | 4.30%3.41億 | 11.98%3.39億 | 7.62%3.22億 | 7.62%3.22億 | 16.32%3.22億 | 27.03%3.27億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 27.11%629.09萬 | 31.30%629.07萬 | 31.30%629.07萬 | 6.59%494.91萬 | -4.44%534.91萬 | 12.63%494.91萬 | -0.27%479.1萬 | -0.27%479.1萬 | -2.57%464.3萬 | 40.44%559.74萬 |
| -短期借款及資本租賃負債 | 27.11%629.09萬 | 31.30%629.07萬 | 31.30%629.07萬 | 6.59%494.91萬 | -4.44%534.91萬 | 12.63%494.91萬 | -0.27%479.1萬 | -0.27%479.1萬 | -2.57%464.3萬 | 40.44%559.74萬 |
| -其中：短期借款 | -57.92%155.61萬 | 7.12%379.18萬 | 7.12%379.18萬 | -30.76%230.44萬 | 1.35%409.8萬 | 22.17%369.8萬 | 2.68%353.99萬 | 2.68%353.99萬 | -6.45%332.83萬 | 46.62%404.36萬 |
| -其中：資本租賃負債 | 278.46%473.48萬 | 99.74%249.89萬 | 99.74%249.89萬 | 101.17%264.46萬 | -19.48%125.11萬 | -8.48%125.11萬 | -7.75%125.11萬 | -7.75%125.11萬 | 8.88%131.47萬 | 26.55%155.38萬 |
| 應付款項 | 2.36%1.13億 | 4.75%9,927.77萬 | 4.75%9,927.77萬 | 16.22%1億 | 20.34%1.11億 | 10.12%1.11億 | -2.58%9,477.3萬 | -2.58%9,477.3萬 | -4.36%8,622.91萬 | 9.17%9,256.21萬 |
| -應付帳款 | 0.61%1.11億 | 17.89%9,196.34萬 | 17.89%9,196.34萬 | 16.21%1億 | 21.94%1.11億 | 11.24%1.11億 | 5.83%7,800.92萬 | 5.83%7,800.92萬 | -3.26%8,621.89萬 | 8.85%9,133.3萬 |
| -應交稅費 | 9,554.31%196.19萬 | 1,285.35%55.32萬 | 1,285.35%55.32萬 | 99.10%2.03萬 | -98.35%2.03萬 | -98.04%2.03萬 | -96.38%3.99萬 | -96.38%3.99萬 | -99.02%1.02萬 | 39.99%122.91萬 |
| -應付股息 | ---- | --0 | --0 | ---- | ---- | ---- | --335.69萬 | --335.69萬 | ---- | ---- |
| -其他應付款 | ---- | -49.42%676.1萬 | -49.42%676.1萬 | ---- | ---- | ---- | -40.52%1,336.7萬 | -40.52%1,336.7萬 | ---- | ---- |
| 現行撥備 | ---- | -71.48%2.74萬 | -71.48%2.74萬 | ---- | ---- | 0.00%2.98萬 | 222.09%9.61萬 | 222.09%9.61萬 | --2.98萬 | --2.98萬 |
| 應計及遞延所得 | 5.37%420.26萬 | -3.41%520.45萬 | -3.41%520.45萬 | 15.71%437.67萬 | 8.24%413.85萬 | 4.43%398.83萬 | -2.04%538.83萬 | -2.04%538.83萬 | -44.73%378.23萬 | -47.77%382.35萬 |
| 流動負債合計 | 3.46%1.24億 | 5.48%1.11億 | 5.48%1.11億 | 15.69%1.1億 | 18.49%1.21億 | 10.01%1.2億 | -2.39%1.05億 | -2.39%1.05億 | -6.96%9,468.43萬 | 6.16%1.02億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -0.91%2,724.76萬 | 4.05%2,842.03萬 | 4.05%2,842.03萬 | 9.72%2,554.74萬 | 19.01%2,670.75萬 | 13.12%2,749.77萬 | 13.18%2,731.53萬 | 13.18%2,731.53萬 | 2.36%2,328.35萬 | -0.49%2,244.1萬 |
| -長期借款及資本租賃 | -0.91%2,724.76萬 | 4.05%2,842.03萬 | 4.05%2,842.03萬 | 9.72%2,554.74萬 | 19.01%2,670.75萬 | 13.12%2,749.77萬 | 13.18%2,731.53萬 | 13.18%2,731.53萬 | 2.36%2,328.35萬 | -0.49%2,244.1萬 |
| -其中：長期借款 | -28.20%1,837.51萬 | -0.04%2,502.49萬 | -0.04%2,502.49萬 | -18.75%1,843.69萬 | 15.29%2,511.91萬 | 10.68%2,559.14萬 | 10.52%2,503.48萬 | 10.52%2,503.48萬 | 9.12%2,269.2萬 | 6.23%2,178.69萬 |
| -其中：長期資本租賃負債 | 365.44%887.25萬 | 48.89%339.54萬 | 48.89%339.54萬 | 1,102.19%711.05萬 | 142.83%158.85萬 | 60.52%190.63萬 | 53.96%228.04萬 | 53.96%228.04萬 | -69.70%59.15萬 | -67.95%65.41萬 |
| 長期撥備 | -5.92%27.57萬 | 21.77%27.32萬 | 21.77%27.32萬 | 77.55%29.76萬 | 77.93%29.55萬 | 78.16%29.31萬 | 37.69%22.44萬 | 37.69%22.44萬 | --16.76萬 | --16.61萬 |
| 長期養老金及其他退休後福利計畫 | 33.42%4.72萬 | 33.22%4.71萬 | 33.22%4.71萬 | 31.25%3.54萬 | 31.25%3.54萬 | 31.25%3.54萬 | 18.23%3.53萬 | 18.23%3.53萬 | -12.08%2.7萬 | -12.08%2.7萬 |
| 非流動遞延所得稅負債 | 45.54%588.99萬 | 45.54%588.99萬 | 45.54%588.99萬 | -33.45%404.68萬 | -33.45%404.68萬 | -33.45%404.68萬 | -33.45%404.68萬 | -33.45%404.68萬 | 202.77%608.1萬 | 202.77%608.1萬 |
| 非流動負債合計 | 4.98%3,346.05萬 | 9.51%3,463.04萬 | 9.51%3,463.04萬 | 1.25%2,992.73萬 | 8.25%3,108.53萬 | 4.22%3,187.3萬 | 3.99%3,162.18萬 | 3.99%3,162.18萬 | 19.26%2,955.91萬 | 16.77%2,871.5萬 |
| 負債總額 | 3.78%1.57億 | 6.41%1.45億 | 6.41%1.45億 | 12.26%1.39億 | 16.24%1.52億 | 8.74%1.51億 | -0.98%1.37億 | -0.98%1.37億 | -1.82%1.24億 | 8.32%1.31億 |
| 所有者權益 | ||||||||||
| 股本 | 6.64%8,563.65萬 | 6.84%8,563.65萬 | 6.84%8,563.65萬 | 0.19%8,030.48萬 | 0.19%8,030.48萬 | 44.93%8,030.48萬 | 54.98%8,015.63萬 | 54.98%8,015.63萬 | 54.98%8,015.63萬 | 72.49%8,015.63萬 |
| -普通股 | 6.64%8,563.65萬 | 6.84%8,563.65萬 | 6.84%8,563.65萬 | 0.19%8,030.48萬 | 0.19%8,030.48萬 | 44.93%8,030.48萬 | 54.98%8,015.63萬 | 54.98%8,015.63萬 | 54.98%8,015.63萬 | 72.49%8,015.63萬 |
| 留存收益 | 8.25%1.09億 | 6.55%1.05億 | 6.55%1.05億 | -8.15%1.03億 | -8.47%1.02億 | -2.59%1.01億 | -2.73%9,834.12萬 | -2.73%9,834.12萬 | 23.78%1.12億 | 29.80%1.11億 |
| 其他儲備 | 10.06%632.53萬 | 10.08%610.44萬 | 10.08%610.44萬 | 30.15%576.05萬 | 60.25%572.75萬 | 53.64%574.7萬 | -20.34%554.55萬 | -20.34%554.55萬 | 9.50%442.61萬 | 12.17%357.41萬 |
| 其他股本權益 | -56.90%50.53萬 | -56.90%50.53萬 | -56.90%50.53萬 | -7.76%117.23萬 | -7.76%117.23萬 | -7.76%117.23萬 | -7.76%117.23萬 | -7.76%117.23萬 | -69.09%127.08萬 | -6.29%127.08萬 |
| 股東權益 | 7.21%2.01億 | 6.38%1.97億 | 6.38%1.97億 | -3.91%1.9億 | -3.67%1.89億 | 14.73%1.88億 | 15.00%1.85億 | 15.00%1.85億 | 31.60%1.98億 | 43.56%1.96億 |
| 非控制性權益 | --40 | --40 | --40 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 總權益 | 7.21%2.01億 | 6.38%1.97億 | 6.38%1.97億 | -3.91%1.9億 | -3.67%1.89億 | 14.73%1.88億 | 15.00%1.85億 | 15.00%1.85億 | 31.60%1.98億 | 43.56%1.96億 |
| 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。
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