馬來西亞市場個股詳情
0131 DFX
- 0.215
- 0.0000.00%
延時15分鐘行情已收盤 07/05 16:59 (北京)
1.60億總市值30.71市盈率TTM
0.220最高價0.205最低價1435.39萬股成交量0.215今開0.215昨收306.31萬成交額0.24052周最高4.07%換手率7.46億總股本0.10552周最低0.007每股收益TTM7580.34萬流通值0.743歷史最高30.71市盈率(靜)3.53億流通股0.038歷史最低0.007每股收益(静)6.98%振幅--股息TTM4.67市淨率100股每手--股息率TTM
DFX關鍵統計數據
季報+年報
顯示同比
| (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 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 5.12%3,118萬 | -3.76%2,444.2萬 | 37.39%3,489.7萬 | 30.10%2,552.07萬 | 30.10%2,552.07萬 | 154.31%2,966萬 | 25.13%2,539.7萬 | 58.69%2,540萬 | 11.01%1,961.64萬 | 11.01%1,961.64萬 |
| -現金及現金等價物 | 5.12%3,118萬 | -3.76%2,444.2萬 | 37.39%3,489.7萬 | 30.10%2,552.07萬 | 30.10%2,552.07萬 | 154.31%2,966萬 | 25.13%2,539.7萬 | 58.69%2,540萬 | 11.01%1,961.64萬 | 11.01%1,961.64萬 |
| -其中：現金 | --3,118萬 | --2,444.2萬 | --3,489.7萬 | -0.90%1,299.35萬 | -0.90%1,299.35萬 | ---- | ---- | ---- | -25.63%1,311.21萬 | -25.63%1,311.21萬 |
| -其中：現金等價物 | ---- | ---- | ---- | 92.60%1,252.73萬 | 92.60%1,252.73萬 | ---- | ---- | ---- | 16,008.83%650.43萬 | 16,008.83%650.43萬 |
| 應收款項 | -34.69%1,449.1萬 | -3.62%2,241.7萬 | 106.41%2,013.1萬 | 80.66%1,748.92萬 | 80.66%1,748.92萬 | 299.59%2,218.9萬 | 316.23%2,325.9萬 | 62.55%975.3萬 | 53.73%968.1萬 | 53.73%968.1萬 |
| -應收賬款淨額 | -49.61%756.3萬 | -24.88%1,365萬 | 199.72%1,193.8萬 | 125.44%1,517.89萬 | 125.44%1,517.89萬 | 541.09%1,500.8萬 | 491.66%1,817萬 | 56.13%398.3萬 | 56.30%673.31萬 | 56.30%673.31萬 |
| -其中：應收賬款 | ---- | ---- | ---- | 31.85%3,551.45萬 | 31.85%3,551.45萬 | ---- | ---- | ---- | 23.05%2,693.5萬 | 23.05%2,693.5萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | -0.66%-2,033.55萬 | -0.66%-2,033.55萬 | ---- | ---- | ---- | -14.90%-2,020.19萬 | -14.90%-2,020.19萬 |
| -其他應收款 | -3.52%692.8萬 | 72.27%876.7萬 | 41.99%819.3萬 | -21.63%231.03萬 | -21.63%231.03萬 | 123.57%718.1萬 | 102.19%508.9萬 | 67.29%577萬 | 48.17%294.79萬 | 48.17%294.79萬 |
| 存貨 | -61.54%386.2萬 | 37.32%493.8萬 | 124.35%839.3萬 | 210.72%1,003.26萬 | 210.72%1,003.26萬 | 202.08%1,004.1萬 | 4.14%359.6萬 | 31.08%374.1萬 | 74.14%322.88萬 | 74.14%322.88萬 |
| 預付費用 | ---- | ---- | ---- | 39.39%366.5萬 | 39.39%366.5萬 | ---- | ---- | ---- | 3.35%262.92萬 | 3.35%262.92萬 |
| 受限制現金 | ---- | ---- | ---- | 39.28%960.28萬 | 39.28%960.28萬 | ---- | ---- | ---- | 1.26%689.46萬 | 1.26%689.46萬 |
| 稅項資產 | 69.45%89.3萬 | -33.75%36.9萬 | -82.10%12.6萬 | -75.89%13.65萬 | -75.89%13.65萬 | -16.75%52.7萬 | -10.74%55.7萬 | 26.39%70.4萬 | 13.11%56.61萬 | 13.11%56.61萬 |
| 流動資產合計 | -19.21%5,042.6萬 | -1.22%5,216.6萬 | 60.48%6,354.7萬 | 55.92%6,644.67萬 | 55.92%6,644.67萬 | 122.08%6,241.7萬 | 76.26%5,280.9萬 | 22.61%3,959.8萬 | 19.46%4,261.61萬 | 19.46%4,261.61萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -10.25%308.3萬 | -26.23%246.9萬 | -4.96%339.5萬 | -4.26%342.08萬 | -4.26%342.08萬 | -39.35%343.5萬 | -40.06%334.7萬 | -33.58%357.2萬 | -29.96%357.31萬 | -29.96%357.31萬 |
| -物業、廠房及設備 | -10.25%308.3萬 | -26.23%246.9萬 | -4.96%339.5萬 | -7.75%1,273.02萬 | -7.75%1,273.02萬 | -39.35%343.5萬 | -40.06%334.7萬 | -33.58%357.2萬 | -5.73%1,380.01萬 | -5.73%1,380.01萬 |
| -累計折舊 | ---- | ---- | ---- | 8.97%-930.93萬 | 8.97%-930.93萬 | ---- | ---- | ---- | -7.24%-1,022.7萬 | -7.24%-1,022.7萬 |
| 投資總額 | -84.08%10萬 | -84.10%10萬 | -83.99%10.1萬 | -84.06%10.24萬 | -84.06%10.24萬 | 390.63%62.8萬 | 349.29%62.9萬 | 317.88%63.1萬 | 296.88%64.24萬 | 296.88%64.24萬 |
| -長期股權投資 | -2.91%10萬 | -3.85%10萬 | -4.72%10.1萬 | -12.77%10.24萬 | -12.77%10.24萬 | -19.53%10.3萬 | -25.71%10.4萬 | -29.80%10.6萬 | -27.47%11.74萬 | -27.47%11.74萬 |
| -其他投資 | ---- | ---- | ---- | ---- | ---- | --52.5萬 | --52.5萬 | --52.5萬 | --52.5萬 | --52.5萬 |
| 商譽及其他無形資產 | 0.00%872.6萬 | 0.00%872.6萬 | 0.00%872.6萬 | 0.00%872.61萬 | 0.00%872.61萬 | 281.71%872.6萬 | 360.72%872.6萬 | 411.79%872.6萬 | 469.77%872.61萬 | 469.77%872.61萬 |
| -商譽 | 0.00%872.6萬 | 0.00%872.6萬 | 0.00%872.6萬 | 0.00%872.61萬 | 0.00%872.61萬 | 1,092.08%872.6萬 | 1,092.08%872.6萬 | 1,092.08%872.6萬 | 1,092.92%872.61萬 | 1,092.92%872.61萬 |
| 非流動資產合計 | -6.88%1,190.9萬 | -11.08%1,129.5萬 | -5.47%1,222.2萬 | -5.35%1,224.94萬 | -5.35%1,224.94萬 | 58.32%1,278.9萬 | 66.74%1,270.2萬 | 78.73%1,292.9萬 | 90.46%1,294.16萬 | 90.46%1,294.16萬 |
| 總資產 | -17.11%6,233.5萬 | -3.13%6,346.1萬 | 44.25%7,576.9萬 | 41.65%7,869.61萬 | 41.65%7,869.61萬 | 107.84%7,520.6萬 | 74.33%6,551.1萬 | 32.88%5,252.7萬 | 30.82%5,555.77萬 | 30.82%5,555.77萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -8.65%26.4萬 | -95.91%14.1萬 | -77.20%122萬 | -76.19%138.13萬 | -76.19%138.13萬 | -93.10%28.9萬 | -7.83%345.1萬 | 50.89%535.2萬 | 20.88%580.04萬 | 20.88%580.04萬 |
| -短期借款及資本租賃負債 | -8.65%26.4萬 | -95.91%14.1萬 | -77.20%122萬 | -76.19%138.13萬 | -76.19%138.13萬 | -93.10%28.9萬 | -7.83%345.1萬 | 50.89%535.2萬 | 20.88%580.04萬 | 20.88%580.04萬 |
| -其中：短期借款 | -76.92%1.8萬 | -99.22%2.5萬 | -79.79%103.6萬 | -79.66%113.32萬 | -79.66%113.32萬 | -98.07%7.8萬 | -12.03%321.7萬 | 48.15%512.6萬 | 19.16%557.03萬 | 19.16%557.03萬 |
| -其中：資本租賃負債 | 16.59%24.6萬 | -50.43%11.6萬 | -18.58%18.4萬 | 7.87%24.81萬 | 7.87%24.81萬 | 50.71%21.1萬 | 168.97%23.4萬 | 159.77%22.6萬 | 85.87%23萬 | 85.87%23萬 |
| 應付款項 | -54.34%1,577.8萬 | -20.52%1,874.3萬 | 131.44%3,162.1萬 | 148.95%3,194.7萬 | 148.95%3,194.7萬 | 498.32%3,455.3萬 | 295.49%2,358.3萬 | 20.34%1,366.3萬 | 36.63%1,283.26萬 | 36.63%1,283.26萬 |
| -應付帳款 | -76.40%264.3萬 | -46.37%681.7萬 | 687.64%1,891.9萬 | 379.18%1,202.77萬 | 379.18%1,202.77萬 | 3,620.93%1,120萬 | 1,665.56%1,271.2萬 | 517.48%240.2萬 | 753.92%251.01萬 | 753.92%251.01萬 |
| -應交稅費 | --0 | 137.05%78.7萬 | -42.42%22.4萬 | -19.12%81.2萬 | -19.12%81.2萬 | --50.7萬 | --33.2萬 | --38.9萬 | 3,291.16%100.39萬 | 3,291.16%100.39萬 |
| -其他應付款 | -42.51%1,313.5萬 | 5.69%1,113.9萬 | 14.77%1,247.8萬 | 105.04%1,910.73萬 | 105.04%1,910.73萬 | 317.35%2,284.6萬 | 101.01%1,053.9萬 | -0.85%1,087.2萬 | 2.76%931.86萬 | 2.76%931.86萬 |
| 現行撥備 | --2.2萬 | --2.2萬 | --2.2萬 | --2.18萬 | --2.18萬 | ---- | ---- | ---- | ---- | ---- |
| 應計及遞延所得 | ---- | ---- | ---- | 34.61%363.68萬 | 34.61%363.68萬 | ---- | ---- | ---- | 10.75%270.18萬 | 10.75%270.18萬 |
| 其他流動負債 | ---- | ---- | ---- | --400萬 | --400萬 | ---- | --400萬 | ---- | ---- | ---- |
| 流動負債合計 | -53.89%1,606.4萬 | -39.08%1,890.6萬 | 72.83%3,286.3萬 | 92.11%4,098.69萬 | 92.11%4,098.69萬 | 249.64%3,484.2萬 | 219.71%3,103.4萬 | 27.61%1,901.5萬 | 28.29%2,133.48萬 | 28.29%2,133.48萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -16.03%72.3萬 | -51.55%43.9萬 | -84.26%45.8萬 | -78.45%77.99萬 | -78.45%77.99萬 | 528.47%86.1萬 | 308.11%90.6萬 | 1,054.76%291萬 | 1,386.68%361.93萬 | 1,386.68%361.93萬 |
| -長期借款及資本租賃 | -16.03%72.3萬 | -51.55%43.9萬 | -84.26%45.8萬 | -78.45%77.99萬 | -78.45%77.99萬 | 528.47%86.1萬 | 308.11%90.6萬 | 1,054.76%291萬 | 1,386.68%361.93萬 | 1,386.68%361.93萬 |
| -其中：長期借款 | -49.03%39.4萬 | -49.87%39.4萬 | -85.34%40萬 | -79.09%70.68萬 | -79.09%70.68萬 | --77.3萬 | --78.6萬 | --272.9萬 | --337.96萬 | --337.96萬 |
| -其中：長期資本租賃負債 | 273.86%32.9萬 | -62.50%4.5萬 | -67.96%5.8萬 | -69.53%7.3萬 | -69.53%7.3萬 | -35.77%8.8萬 | -45.95%12萬 | -28.17%18.1萬 | -1.54%23.97萬 | -1.54%23.97萬 |
| 長期應付帳款及其他應付款 | ---- | ---- | ---- | ---- | ---- | --52.5萬 | --52.5萬 | --52.5萬 | --52.5萬 | --52.5萬 |
| 長期撥備 | ---- | ---- | ---- | ---- | ---- | -38.24%2.1萬 | -38.24%2.1萬 | -38.24%2.1萬 | 0.00%3.41萬 | 0.00%3.41萬 |
| 非流動遞延所得稅負債 | -79.41%7,000 | -79.41%7,000 | -79.41%7,000 | -78.42%7,370 | -78.42%7,370 | --3.4萬 | --3.4萬 | --3.4萬 | --3.42萬 | --3.42萬 |
| 股權外的優先證券 | 0.00%400萬 | --400萬 | --400萬 | ---- | ---- | --400萬 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -13.07%473萬 | 199.19%444.6萬 | 27.94%446.5萬 | -81.31%78.72萬 | -81.31%78.72萬 | 3,081.87%544.1萬 | 480.47%148.6萬 | 1,120.28%349萬 | 1,417.65%421.25萬 | 1,417.65%421.25萬 |
| 負債總額 | -48.38%2,079.4萬 | -28.19%2,335.2萬 | 65.87%3,732.8萬 | 63.52%4,177.42萬 | 63.52%4,177.42萬 | 297.43%4,028.3萬 | 226.41%3,252萬 | 48.19%2,250.5萬 | 51.10%2,554.74萬 | 51.10%2,554.74萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6,005.4萬 | 0.00%6,005.4萬 | 0.00%6,005.4萬 | 0.00%6,005.38萬 | 0.00%6,005.38萬 | 0.00%6,005.4萬 | 0.00%6,005.4萬 | 0.00%6,005.4萬 | 0.00%6,005.38萬 | 0.00%6,005.38萬 |
| -普通股 | 0.00%6,005.4萬 | 0.00%6,005.4萬 | 0.00%6,005.4萬 | 0.00%6,005.38萬 | 0.00%6,005.38萬 | 0.00%6,005.4萬 | 0.00%6,005.4萬 | 0.00%6,005.4萬 | 0.00%6,005.38萬 | 0.00%6,005.38萬 |
| 留存收益 | 5.27%1.09億 | 5.65%1.08億 | 6.65%1.06億 | 5.16%1.05億 | 5.16%1.05億 | 3.48%1.04億 | 0.52%1.02億 | 1.36%9,973.8萬 | 0.63%1億 | 0.63%1億 |
| 其他儲備 | -0.19%-1.35億 | -0.21%-1.35億 | -0.23%-1.35億 | -0.29%-1.35億 | -0.29%-1.35億 | -0.23%-1.35億 | -0.20%-1.34億 | 0.06%-1.34億 | 0.12%-1.34億 | 0.12%-1.34億 |
| 股東權益 | 17.86%3,430.3萬 | 19.87%3,309.6萬 | 24.94%3,168.7萬 | 18.49%3,058.71萬 | 18.49%3,058.71萬 | 12.25%2,910.6萬 | 0.95%2,761.1萬 | 5.91%2,536.1萬 | 3.15%2,581.46萬 | 3.15%2,581.46萬 |
| 非控制性權益 | 24.43%723.8萬 | 30.35%701.3萬 | 44.90%675.4萬 | 50.98%633.49萬 | 50.98%633.49萬 | 4,788.24%581.7萬 | 1,930.19%538萬 | 1,077.02%466.1萬 | 681.12%419.58萬 | 681.12%419.58萬 |
| 總權益 | 18.95%4,154.1萬 | 21.58%4,010.9萬 | 28.04%3,844.1萬 | 23.03%3,692.19萬 | 23.03%3,692.19萬 | 34.07%3,492.3萬 | 19.46%3,299.1萬 | 23.33%3,002.2萬 | 17.40%3,001.03萬 | 17.40%3,001.03萬 |
| 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。
分析
目標價預測
暫無數據
熱議
马来股
綜合熱度
股票代碼
最新價
漲跌幅