SIMEPROP
5288
CIMB
1023
99SMART
5326
UTDPLT
2089
SUNWAY
5211
馬來西亞市場個股詳情
0132 TDEX
- 0.050
- 0.0000.00%
延時15分鐘行情交易中 02/17 09:57 (北京)
4218.98萬總市值-6.25市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.050昨收0.00成交額0.07552周最高0.00%換手率8.44億總股本0.04052周最低-0.008每股收益TTM1599.41萬流通值0.395歷史最高虧損市盈率(靜)3.20億流通股0.020歷史最低-0.008每股收益(静)0.00%振幅--股息TTM3.33市淨率100股每手--股息率TTM
TDEX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 | -30.61%565.5萬 | -75.30%220.73萬 | -75.30%220.73萬 | -64.37%452.8萬 | -57.53%512.3萬 | -26.65%815萬 | -21.27%893.67萬 | -21.27%893.67萬 | -24.76%1,271萬 | -16.75%1,206.3萬 |
| -現金及現金等價物 | 44.93%308.7萬 | -65.03%143.97萬 | -65.03%143.97萬 | -92.26%44.5萬 | -80.74%85.9萬 | -15.88%213萬 | -57.51%411.73萬 | -57.51%411.73萬 | 382.54%574.7萬 | 75.69%445.9萬 |
| -其中：現金 | 44.93%308.7萬 | -65.03%143.97萬 | -65.03%143.97萬 | -92.26%44.5萬 | -80.74%85.9萬 | -15.88%213萬 | -57.51%411.73萬 | -57.51%411.73萬 | 382.54%574.7萬 | 75.69%445.9萬 |
| -短期投資 | -57.34%256.8萬 | -84.07%76.75萬 | -84.07%76.75萬 | -41.36%408.3萬 | -43.92%426.4萬 | -29.83%602萬 | 190.05%481.94萬 | 190.05%481.94萬 | -55.66%696.3萬 | -36.38%760.4萬 |
| 應收款項 | 6.26%712.8萬 | 24.04%671.69萬 | 24.04%671.69萬 | -3.70%741.1萬 | -43.12%954.7萬 | -54.51%670.8萬 | -49.71%541.52萬 | -49.71%541.52萬 | -38.15%769.6萬 | 31.77%1,678.4萬 |
| -應收賬款淨額 | 28.24%639.8萬 | 25.59%653.95萬 | 25.59%653.95萬 | -0.32%684.9萬 | -9.44%871.3萬 | -63.09%498.9萬 | -47.50%520.7萬 | -47.50%520.7萬 | -34.54%687.1萬 | -3.72%962.1萬 |
| -其中：應收賬款 | ---- | 22.47%773.1萬 | 22.47%773.1萬 | ---- | ---- | ---- | -42.70%631.25萬 | -42.70%631.25萬 | ---- | ---- |
| -其中：壞賬準備 | ---- | -7.77%-119.15萬 | -7.77%-119.15萬 | ---- | ---- | ---- | -0.58%-110.56萬 | -0.58%-110.56萬 | ---- | ---- |
| -其他應收款 | -57.53%73萬 | -14.83%17.74萬 | -14.83%17.74萬 | -31.88%56.2萬 | -88.36%83.4萬 | 39.87%171.9萬 | -75.50%20.83萬 | -75.50%20.83萬 | -57.61%82.5萬 | 161.04%716.3萬 |
| 融資租賃應收款 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
| 存貨 | 13.75%784.4萬 | 41.53%795.53萬 | 41.53%795.53萬 | 69.46%947.8萬 | 43.28%849.1萬 | 21.58%689.6萬 | 46.47%562.1萬 | 46.47%562.1萬 | 90.69%559.3萬 | 353.75%592.6萬 |
| 預付費用 | ---- | -84.24%30.09萬 | -84.24%30.09萬 | ---- | ---- | ---- | -28.32%190.92萬 | -28.32%190.92萬 | ---- | ---- |
| 受限制現金 | ---- | 5.60%231.28萬 | 5.60%231.28萬 | ---- | ---- | ---- | -1.13%219.03萬 | -1.13%219.03萬 | ---- | ---- |
| 稅項資產 | -62.50%11.4萬 | -2.62%29.29萬 | -2.62%29.29萬 | -16.62%31.6萬 | -16.62%31.6萬 | -12.64%30.4萬 | -27.38%30.07萬 | -27.38%30.07萬 | 34.88%37.9萬 | 36.33%37.9萬 |
| 流動資產合計 | -5.97%2,074.1萬 | -18.82%1,978.61萬 | -18.82%1,978.61萬 | -17.61%2,173.3萬 | -33.21%2,347.7萬 | -31.14%2,205.8萬 | -26.43%2,437.31萬 | -26.43%2,437.31萬 | -25.68%2,637.8萬 | 5.14%3,515.2萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -15.76%157.7萬 | -16.50%174.66萬 | -16.50%174.66萬 | -29.23%142.6萬 | -25.25%164.9萬 | 2.74%187.2萬 | 9.95%209.17萬 | 9.95%209.17萬 | -4.14%201.5萬 | -2.39%220.6萬 |
| -物業、廠房及設備 | -15.76%157.7萬 | 6.11%617.47萬 | 6.11%617.47萬 | -29.23%142.6萬 | -25.25%164.9萬 | 2.74%187.2萬 | 14.91%581.92萬 | 14.91%581.92萬 | -4.14%201.5萬 | -2.39%220.6萬 |
| -累計折舊 | ---- | -18.79%-442.81萬 | -18.79%-442.81萬 | ---- | ---- | ---- | -17.89%-372.76萬 | -17.89%-372.76萬 | ---- | ---- |
| 投資總額 | -17.67%49.4萬 | 0.00%45.89萬 | 0.00%45.89萬 | -49.92%31.8萬 | -33.23%42.4萬 | 13.42%60萬 | -35.00%45.89萬 | -35.00%45.89萬 | --63.5萬 | --63.5萬 |
| -長期股權投資 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -金融資產投資 | ---- | 0.00%45.89萬 | 0.00%45.89萬 | -49.92%31.8萬 | -33.23%42.4萬 | 13.42%60萬 | -35.00%45.89萬 | -35.00%45.89萬 | --63.5萬 | --63.5萬 |
| -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 | ---- | 0.00%45.89萬 | 0.00%45.89萬 | -49.92%31.8萬 | -33.23%42.4萬 | 13.42%60萬 | -35.00%45.89萬 | -35.00%45.89萬 | --63.5萬 | --63.5萬 |
| -其他投資 | --49.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | --0 | --0 | --0 | -41.83%115.4萬 | -47.99%115.4萬 | -52.96%115.4萬 | -57.36%115.41萬 | -57.36%115.41萬 | -56.12%198.4萬 | -54.40%221.9萬 |
| -商譽 | --0 | --0 | --0 | 0.00%115.4萬 | 0.00%115.4萬 | 0.00%115.4萬 | 0.00%115.41萬 | 0.00%115.41萬 | -47.40%115.4萬 | -47.40%115.4萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.33%83萬 | -60.14%106.5萬 |
| 非流動資產合計 | -42.88%207.1萬 | -40.47%220.55萬 | -40.47%220.55萬 | -37.46%289.8萬 | -36.23%322.7萬 | -24.52%362.6萬 | -30.30%370.47萬 | -30.30%370.47萬 | -30.08%463.4萬 | -28.99%506萬 |
| 總資產 | -11.18%2,281.2萬 | -21.68%2,199.16萬 | -21.68%2,199.16萬 | -20.58%2,463.1萬 | -33.59%2,670.4萬 | -30.28%2,568.4萬 | -26.96%2,807.78萬 | -26.96%2,807.78萬 | -26.37%3,101.2萬 | -0.86%4,021.2萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 0.15%411.6萬 | 14.83%456.64萬 | 14.83%456.64萬 | 6.04%419.7萬 | 3.75%395.6萬 | -20.15%411萬 | -41.53%397.67萬 | -41.53%397.67萬 | -50.61%395.8萬 | -52.63%381.3萬 |
| -短期借款及資本租賃負債 | 0.15%411.6萬 | 14.83%456.64萬 | 14.83%456.64萬 | 6.04%419.7萬 | 3.75%395.6萬 | -20.15%411萬 | -41.53%397.67萬 | -41.53%397.67萬 | -50.61%395.8萬 | -52.63%381.3萬 |
| -其中：短期借款 | 2.18%360.8萬 | 12.35%372.31萬 | 12.35%372.31萬 | 0.03%352.2萬 | -5.49%313.2萬 | -0.87%353.1萬 | -12.39%331.38萬 | -12.39%331.38萬 | -3.53%352.1萬 | 37.28%331.4萬 |
| -其中：資本租賃負債 | -12.26%50.8萬 | 27.22%84.33萬 | 27.22%84.33萬 | 54.46%67.5萬 | 65.13%82.4萬 | -63.47%57.9萬 | -78.04%66.29萬 | -78.04%66.29萬 | -89.99%43.7萬 | -91.15%49.9萬 |
| 應付款項 | 173.13%549萬 | 16.77%269.03萬 | 16.77%269.03萬 | 46.58%458.2萬 | -50.61%525.9萬 | -56.42%201萬 | 14.17%230.39萬 | 14.17%230.39萬 | 81.32%312.6萬 | 848.93%1,064.7萬 |
| -應付帳款 | 308.99%441.3萬 | 20.42%230.92萬 | 20.42%230.92萬 | 84.93%344.9萬 | 165.22%366.8萬 | -66.58%107.9萬 | 8.75%191.75萬 | 8.75%191.75萬 | 404.05%186.5萬 | 343.27%138.3萬 |
| -其他應付款 | 15.68%107.7萬 | -1.34%38.12萬 | -1.34%38.12萬 | -10.15%113.3萬 | -82.83%159.1萬 | -32.68%93.1萬 | 51.73%38.64萬 | 51.73%38.64萬 | -6.87%126.1萬 | 1,043.70%926.4萬 |
| 應計及遞延所得 | --2萬 | -16.60%65.6萬 | -16.60%65.6萬 | -26.83%3萬 | 24.39%5.1萬 | ---- | 3.98%78.66萬 | 3.98%78.66萬 | -10.87%4.1萬 | -39.71%4.1萬 |
| 流動負債合計 | 57.29%962.6萬 | 11.96%791.27萬 | 11.96%791.27萬 | 23.64%880.9萬 | -36.10%926.6萬 | -37.55%612萬 | -26.20%706.72萬 | -26.20%706.72萬 | -27.18%712.5萬 | 56.94%1,450.1萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -13.16%50.8萬 | -54.31%30.24萬 | -54.31%30.24萬 | -84.20%11.9萬 | -81.43%15.9萬 | 6.75%58.5萬 | 11.49%66.18萬 | 11.49%66.18萬 | 12.56%75.3萬 | 14.90%85.6萬 |
| -長期借款及資本租賃 | -13.16%50.8萬 | -54.31%30.24萬 | -54.31%30.24萬 | -84.20%11.9萬 | -81.43%15.9萬 | 6.75%58.5萬 | 11.49%66.18萬 | 11.49%66.18萬 | 12.56%75.3萬 | 14.90%85.6萬 |
| -其中：長期資本租賃負債 | -13.16%50.8萬 | -54.31%30.24萬 | -54.31%30.24萬 | -84.20%11.9萬 | -81.43%15.9萬 | 6.75%58.5萬 | 11.49%66.18萬 | 11.49%66.18萬 | 12.56%75.3萬 | 14.90%85.6萬 |
| 非流動負債合計 | -13.16%50.8萬 | -54.31%30.24萬 | -54.31%30.24萬 | -84.20%11.9萬 | -81.43%15.9萬 | 6.75%58.5萬 | 11.49%66.18萬 | 11.49%66.18萬 | 10.90%75.3萬 | 13.38%85.6萬 |
| 負債總額 | 51.14%1,013.4萬 | 6.29%821.51萬 | 6.29%821.51萬 | 13.33%892.8萬 | -38.63%942.5萬 | -35.20%670.5萬 | -24.00%772.9萬 | -24.00%772.9萬 | -24.71%787.8萬 | 53.65%1,535.7萬 |
| 所有者權益 | ||||||||||
| 股本 | -71.64%1,663萬 | -71.63%1,663.07萬 | -71.63%1,663.07萬 | 0.00%5,863萬 | 0.00%5,863萬 | 0.00%5,863萬 | 0.00%5,863.07萬 | 0.00%5,863.07萬 | 0.00%5,863萬 | 6.88%5,863萬 |
| -普通股 | -71.64%1,663萬 | -71.63%1,663.07萬 | -71.63%1,663.07萬 | 0.00%5,863萬 | 0.00%5,863萬 | 0.00%5,863萬 | 0.00%5,863.07萬 | 0.00%5,863.07萬 | 0.00%5,863萬 | 6.88%5,863萬 |
| 留存收益 | 61.61%-1,520.9萬 | 40.82%-2,263.82萬 | 40.82%-2,263.82萬 | -20.86%-4,287.9萬 | -22.36%-4,131.1萬 | -23.32%-3,962萬 | -26.04%-3,825.3萬 | -26.04%-3,825.3萬 | -31.53%-3,547.7萬 | -38.94%-3,376.1萬 |
| 其他儲備 | --1,128.8萬 | --1,981.3萬 | --1,981.3萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 股東權益 | -33.15%1,270.9萬 | -32.25%1,380.55萬 | -32.25%1,380.55萬 | -31.97%1,575.1萬 | -30.36%1,731.9萬 | -28.27%1,901萬 | -27.95%2,037.76萬 | -27.95%2,037.76萬 | -26.86%2,315.3萬 | -18.62%2,486.9萬 |
| 非控制性權益 | 0.00%-3.1萬 | -0.68%-2.9萬 | -0.68%-2.9萬 | -152.63%-4.8萬 | -185.71%-4萬 | -158.33%-3.1萬 | -257.48%-2.88萬 | -257.48%-2.88萬 | -1,800.00%-1.9萬 | -275.00%-1.4萬 |
| 總權益 | -33.20%1,267.8萬 | -32.30%1,377.65萬 | -32.30%1,377.65萬 | -32.12%1,570.3萬 | -30.48%1,727.9萬 | -28.35%1,897.9萬 | -28.03%2,034.88萬 | -28.03%2,034.88萬 | -26.92%2,313.4萬 | -18.68%2,485.5萬 |
| 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。