馬來西亞市場個股詳情

0143 KEYASIC

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延時15分鐘行情休市中 11/15 15:13 (北京)
6299.38萬總市值-6428市盈率TTM

KEYASIC關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/08/31
(FY)2024/05/31
(Q4)2024/05/31
(Q3)2024/02/29
(Q2)2023/11/30
(Q1)2023/08/31
(FY)2023/05/31
(Q4)2023/05/31
(Q3)2023/02/28
(Q2)2022/11/30
資產
流動資產
現金及現金等價物與短期投資
-29.17%1,646.1萬
-26.91%1,723.95萬
-26.91%1,723.95萬
-13.19%1,937萬
27.15%2,596.9萬
7.79%2,324.1萬
-2.04%2,358.77萬
-2.04%2,358.77萬
-10.23%2,231.3萬
-23.65%2,042.4萬
-現金及現金等價物
-29.17%1,646.1萬
-26.91%1,723.95萬
-26.91%1,723.95萬
-13.19%1,937萬
27.15%2,596.9萬
7.79%2,324.1萬
-2.04%2,358.77萬
-2.04%2,358.77萬
-10.23%2,231.3萬
-23.65%2,042.4萬
-其中:現金
----
-26.91%1,723.95萬
-26.91%1,723.95萬
----
----
----
-2.04%2,358.77萬
-2.04%2,358.77萬
----
----
應收款項
99.14%554萬
13.14%446.4萬
13.14%446.4萬
-7.51%577.9萬
3.31%330.5萬
-19.90%278.2萬
248.81%394.56萬
248.81%394.56萬
185.82%624.8萬
72.64%319.9萬
-應收賬款淨額
99.14%554萬
7.81%383.46萬
7.81%383.46萬
-7.51%577.9萬
3.31%330.5萬
-19.90%278.2萬
236.28%355.67萬
236.28%355.67萬
185.82%624.8萬
72.64%319.9萬
-其中:應收賬款
----
1.37%2,216.21萬
1.37%2,216.21萬
----
----
----
9.18%2,186.23萬
9.18%2,186.23萬
----
----
-其中:壞賬準備
----
-0.12%-1,832.75萬
-0.12%-1,832.75萬
----
----
----
3.48%-1,830.56萬
3.48%-1,830.56萬
----
----
-其他應收款
----
61.84%62.94萬
61.84%62.94萬
----
----
----
429.16%38.89萬
429.16%38.89萬
----
----
存貨
-70.48%41.5萬
-40.49%112.56萬
-40.49%112.56萬
-41.70%102.9萬
-45.71%119萬
-59.93%140.6萬
1.00%189.14萬
1.00%189.14萬
-28.80%176.5萬
-23.20%219.2萬
預付費用
----
-3.50%101.15萬
-3.50%101.15萬
----
----
----
2.48%104.82萬
2.48%104.82萬
----
----
稅項資產
----
--784
--784
----
----
----
--0
--0
----
----
流動資產合計
-18.28%2,241.6萬
-21.76%2,384.14萬
-21.76%2,384.14萬
-13.68%2,617.8萬
18.01%3,046.4萬
-3.90%2,742.9萬
8.43%3,047.29萬
8.43%3,047.29萬
2.72%3,032.6萬
-17.94%2,581.5萬
非流動資產
物業廠房及設備淨額
11.75%169.3萬
18.40%204.57萬
18.40%204.57萬
24.37%228.1萬
68.77%251.3萬
-11.61%151.5萬
38.26%172.78萬
38.26%172.78萬
31.19%183.4萬
-7.52%148.9萬
-物業、廠房及設備
11.75%169.3萬
4.04%1,182.95萬
4.04%1,182.95萬
24.37%228.1萬
68.77%251.3萬
-11.61%151.5萬
3.24%1,137萬
3.24%1,137萬
31.19%183.4萬
-7.52%148.9萬
-累計折舊
----
-1.47%-978.38萬
-1.47%-978.38萬
----
----
----
1.24%-964.22萬
1.24%-964.22萬
----
----
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
-11.63%780.9萬
-12.69%798.77萬
-12.69%798.77萬
-13.17%821.4萬
-12.76%852.6萬
-12.42%883.7萬
-12.08%914.89萬
-12.08%914.89萬
-30.40%946萬
-29.73%977.3萬
-其他無形資產
----
-12.69%798.77萬
-12.69%798.77萬
----
----
----
-12.08%914.89萬
-12.08%914.89萬
----
----
非流動資產合計
-8.21%950.2萬
-7.75%1,003.34萬
-7.75%1,003.34萬
-7.07%1,049.5萬
-1.98%1,103.9萬
-12.30%1,035.2萬
-6.69%1,087.67萬
-6.69%1,087.67萬
-24.66%1,129.4萬
-27.43%1,126.2萬
總資產
-15.52%3,191.8萬
-18.08%3,387.48萬
-18.08%3,387.48萬
-11.89%3,667.3萬
11.94%4,150.3萬
-6.36%3,778.1萬
4.00%4,134.96萬
4.00%4,134.96萬
-6.50%4,162萬
-21.07%3,707.7萬
負債
流動負債
金融負債
-63.13%29.5萬
4.19%40.71萬
4.19%40.71萬
-46.74%55.5萬
6.97%67.5萬
6.24%80萬
113.57%39.07萬
113.57%39.07萬
212.91%104.2萬
35.12%63.1萬
-短期借款及資本租賃負債
-63.13%29.5萬
4.19%40.71萬
4.19%40.71萬
-46.74%55.5萬
6.97%67.5萬
6.24%80萬
113.57%39.07萬
113.57%39.07萬
212.91%104.2萬
35.12%63.1萬
-其中:資本租賃負債
-63.13%29.5萬
4.19%40.71萬
4.19%40.71萬
-46.74%55.5萬
6.97%67.5萬
6.24%80萬
113.57%39.07萬
113.57%39.07萬
212.91%104.2萬
35.12%63.1萬
應付款項
27.45%926.7萬
44.74%674.06萬
44.74%674.06萬
7.39%889.2萬
115.96%1,124.3萬
7.31%727.1萬
20.65%465.72萬
20.65%465.72萬
86.40%828萬
0.64%520.6萬
-應付帳款
30.92%817.7萬
43.66%497.02萬
43.66%497.02萬
7.72%785.7萬
138.74%1,021.8萬
6.42%624.6萬
24.76%345.96萬
24.76%345.96萬
105.70%729.4萬
-0.40%428萬
-應交稅費
--0
--0
--0
--1萬
--1萬
--1萬
--9,723
--9,723
----
----
-其他應付款
7.39%109萬
49.04%177.04萬
49.04%177.04萬
3.96%102.5萬
9.61%101.5萬
11.91%101.5萬
9.28%118.79萬
9.28%118.79萬
10.04%98.6萬
5.71%92.6萬
應計及遞延所得
----
-9.21%243.01萬
-9.21%243.01萬
----
----
----
223.63%267.66萬
223.63%267.66萬
----
----
流動負債合計
18.47%956.2萬
23.99%957.79萬
23.99%957.79萬
1.34%944.7萬
104.18%1,191.8萬
7.20%807.1萬
58.61%772.45萬
58.61%772.45萬
95.23%932.2萬
3.49%583.7萬
非流動負債
非流動金融負債
----
-96.03%2.16萬
-96.03%2.16萬
----
----
----
--54.44萬
--54.44萬
----
----
-長期借款及資本租賃
----
-96.03%2.16萬
-96.03%2.16萬
----
----
----
--54.44萬
--54.44萬
----
----
-其中:長期資本租賃負債
----
-96.03%2.16萬
-96.03%2.16萬
----
----
----
--54.44萬
--54.44萬
----
----
非流動遞延所得稅負債
----
--0
--0
----
----
--0
--0
--0
--0
--0
非流動負債合計
--0
-96.03%2.16萬
-96.03%2.16萬
--0
--0
--0
59,919.85%54.44萬
59,919.85%54.44萬
--0
--0
負債總額
18.47%956.2萬
16.09%959.94萬
16.09%959.94萬
1.34%944.7萬
104.18%1,191.8萬
7.20%807.1萬
69.76%826.89萬
69.76%826.89萬
95.23%932.2萬
3.49%583.7萬
所有者權益
股本
0.33%6,962.9萬
0.33%6,962.93萬
0.33%6,962.93萬
0.33%6,962.9萬
2.42%6,962.9萬
2.23%6,940.3萬
2.23%6,940.32萬
2.23%6,940.32萬
2.23%6,940.3萬
1.42%6,798.2萬
-普通股
0.33%6,962.9萬
0.33%6,962.93萬
0.33%6,962.93萬
0.33%6,962.9萬
2.42%6,962.9萬
2.23%6,940.3萬
2.23%6,940.32萬
2.23%6,940.32萬
2.23%6,940.3萬
1.42%6,798.2萬
留存收益
-21.40%-5,005.4萬
-28.21%-4,877.4萬
-28.21%-4,877.4萬
-13.93%-4,392.7萬
-6.86%-4,120.5萬
-18.70%-4,123萬
-16.40%-3,804.33萬
-16.40%-3,804.33萬
-39.07%-3,855.7萬
-47.29%-3,856.1萬
其他儲備
-107.73%-96.8萬
-16.38%-32.86萬
-16.38%-32.86萬
-12.52%-62.9萬
13.29%-73.7萬
-37.46%-46.6萬
11.66%-28.24萬
11.66%-28.24萬
-29.70%-55.9萬
-126.06%-85萬
其他股本權益
87.17%374.9萬
87.13%374.87萬
87.13%374.87萬
7.06%215.3萬
-28.89%189.8萬
--200.3萬
--200.33萬
--200.33萬
--201.1萬
208.55%266.9萬
股東權益
-24.75%2,235.6萬
-26.62%2,427.54萬
-26.62%2,427.54萬
-15.70%2,722.6萬
-5.30%2,958.5萬
-9.47%2,971萬
-5.18%3,308.08萬
-5.18%3,308.08萬
-18.72%3,229.8萬
-24.42%3,124萬
非控制性權益
----
----
----
----
--0
----
----
----
----
----
總權益
-24.75%2,235.6萬
-26.62%2,427.54萬
-26.62%2,427.54萬
-15.70%2,722.6萬
-5.30%2,958.5萬
-9.47%2,971萬
-5.18%3,308.08萬
-5.18%3,308.08萬
-18.72%3,229.8萬
-24.42%3,124萬
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)2024/08/31(FY)2024/05/31(Q4)2024/05/31(Q3)2024/02/29(Q2)2023/11/30(Q1)2023/08/31(FY)2023/05/31(Q4)2023/05/31(Q3)2023/02/28(Q2)2022/11/30
資產
流動資產
現金及現金等價物與短期投資 -29.17%1,646.1萬-26.91%1,723.95萬-26.91%1,723.95萬-13.19%1,937萬27.15%2,596.9萬7.79%2,324.1萬-2.04%2,358.77萬-2.04%2,358.77萬-10.23%2,231.3萬-23.65%2,042.4萬
-現金及現金等價物 -29.17%1,646.1萬-26.91%1,723.95萬-26.91%1,723.95萬-13.19%1,937萬27.15%2,596.9萬7.79%2,324.1萬-2.04%2,358.77萬-2.04%2,358.77萬-10.23%2,231.3萬-23.65%2,042.4萬
-其中:現金 -----26.91%1,723.95萬-26.91%1,723.95萬-------------2.04%2,358.77萬-2.04%2,358.77萬--------
應收款項 99.14%554萬13.14%446.4萬13.14%446.4萬-7.51%577.9萬3.31%330.5萬-19.90%278.2萬248.81%394.56萬248.81%394.56萬185.82%624.8萬72.64%319.9萬
-應收賬款淨額 99.14%554萬7.81%383.46萬7.81%383.46萬-7.51%577.9萬3.31%330.5萬-19.90%278.2萬236.28%355.67萬236.28%355.67萬185.82%624.8萬72.64%319.9萬
-其中:應收賬款 ----1.37%2,216.21萬1.37%2,216.21萬------------9.18%2,186.23萬9.18%2,186.23萬--------
-其中:壞賬準備 -----0.12%-1,832.75萬-0.12%-1,832.75萬------------3.48%-1,830.56萬3.48%-1,830.56萬--------
-其他應收款 ----61.84%62.94萬61.84%62.94萬------------429.16%38.89萬429.16%38.89萬--------
存貨 -70.48%41.5萬-40.49%112.56萬-40.49%112.56萬-41.70%102.9萬-45.71%119萬-59.93%140.6萬1.00%189.14萬1.00%189.14萬-28.80%176.5萬-23.20%219.2萬
預付費用 -----3.50%101.15萬-3.50%101.15萬------------2.48%104.82萬2.48%104.82萬--------
稅項資產 ------784--784--------------0--0--------
流動資產合計 -18.28%2,241.6萬-21.76%2,384.14萬-21.76%2,384.14萬-13.68%2,617.8萬18.01%3,046.4萬-3.90%2,742.9萬8.43%3,047.29萬8.43%3,047.29萬2.72%3,032.6萬-17.94%2,581.5萬
非流動資產
物業廠房及設備淨額 11.75%169.3萬18.40%204.57萬18.40%204.57萬24.37%228.1萬68.77%251.3萬-11.61%151.5萬38.26%172.78萬38.26%172.78萬31.19%183.4萬-7.52%148.9萬
-物業、廠房及設備 11.75%169.3萬4.04%1,182.95萬4.04%1,182.95萬24.37%228.1萬68.77%251.3萬-11.61%151.5萬3.24%1,137萬3.24%1,137萬31.19%183.4萬-7.52%148.9萬
-累計折舊 -----1.47%-978.38萬-1.47%-978.38萬------------1.24%-964.22萬1.24%-964.22萬--------
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 -11.63%780.9萬-12.69%798.77萬-12.69%798.77萬-13.17%821.4萬-12.76%852.6萬-12.42%883.7萬-12.08%914.89萬-12.08%914.89萬-30.40%946萬-29.73%977.3萬
-其他無形資產 -----12.69%798.77萬-12.69%798.77萬-------------12.08%914.89萬-12.08%914.89萬--------
非流動資產合計 -8.21%950.2萬-7.75%1,003.34萬-7.75%1,003.34萬-7.07%1,049.5萬-1.98%1,103.9萬-12.30%1,035.2萬-6.69%1,087.67萬-6.69%1,087.67萬-24.66%1,129.4萬-27.43%1,126.2萬
總資產 -15.52%3,191.8萬-18.08%3,387.48萬-18.08%3,387.48萬-11.89%3,667.3萬11.94%4,150.3萬-6.36%3,778.1萬4.00%4,134.96萬4.00%4,134.96萬-6.50%4,162萬-21.07%3,707.7萬
負債
流動負債
金融負債 -63.13%29.5萬4.19%40.71萬4.19%40.71萬-46.74%55.5萬6.97%67.5萬6.24%80萬113.57%39.07萬113.57%39.07萬212.91%104.2萬35.12%63.1萬
-短期借款及資本租賃負債 -63.13%29.5萬4.19%40.71萬4.19%40.71萬-46.74%55.5萬6.97%67.5萬6.24%80萬113.57%39.07萬113.57%39.07萬212.91%104.2萬35.12%63.1萬
-其中:資本租賃負債 -63.13%29.5萬4.19%40.71萬4.19%40.71萬-46.74%55.5萬6.97%67.5萬6.24%80萬113.57%39.07萬113.57%39.07萬212.91%104.2萬35.12%63.1萬
應付款項 27.45%926.7萬44.74%674.06萬44.74%674.06萬7.39%889.2萬115.96%1,124.3萬7.31%727.1萬20.65%465.72萬20.65%465.72萬86.40%828萬0.64%520.6萬
-應付帳款 30.92%817.7萬43.66%497.02萬43.66%497.02萬7.72%785.7萬138.74%1,021.8萬6.42%624.6萬24.76%345.96萬24.76%345.96萬105.70%729.4萬-0.40%428萬
-應交稅費 --0--0--0--1萬--1萬--1萬--9,723--9,723--------
-其他應付款 7.39%109萬49.04%177.04萬49.04%177.04萬3.96%102.5萬9.61%101.5萬11.91%101.5萬9.28%118.79萬9.28%118.79萬10.04%98.6萬5.71%92.6萬
應計及遞延所得 -----9.21%243.01萬-9.21%243.01萬------------223.63%267.66萬223.63%267.66萬--------
流動負債合計 18.47%956.2萬23.99%957.79萬23.99%957.79萬1.34%944.7萬104.18%1,191.8萬7.20%807.1萬58.61%772.45萬58.61%772.45萬95.23%932.2萬3.49%583.7萬
非流動負債
非流動金融負債 -----96.03%2.16萬-96.03%2.16萬--------------54.44萬--54.44萬--------
-長期借款及資本租賃 -----96.03%2.16萬-96.03%2.16萬--------------54.44萬--54.44萬--------
-其中:長期資本租賃負債 -----96.03%2.16萬-96.03%2.16萬--------------54.44萬--54.44萬--------
非流動遞延所得稅負債 ------0--0----------0--0--0--0--0
非流動負債合計 --0-96.03%2.16萬-96.03%2.16萬--0--0--059,919.85%54.44萬59,919.85%54.44萬--0--0
負債總額 18.47%956.2萬16.09%959.94萬16.09%959.94萬1.34%944.7萬104.18%1,191.8萬7.20%807.1萬69.76%826.89萬69.76%826.89萬95.23%932.2萬3.49%583.7萬
所有者權益
股本 0.33%6,962.9萬0.33%6,962.93萬0.33%6,962.93萬0.33%6,962.9萬2.42%6,962.9萬2.23%6,940.3萬2.23%6,940.32萬2.23%6,940.32萬2.23%6,940.3萬1.42%6,798.2萬
-普通股 0.33%6,962.9萬0.33%6,962.93萬0.33%6,962.93萬0.33%6,962.9萬2.42%6,962.9萬2.23%6,940.3萬2.23%6,940.32萬2.23%6,940.32萬2.23%6,940.3萬1.42%6,798.2萬
留存收益 -21.40%-5,005.4萬-28.21%-4,877.4萬-28.21%-4,877.4萬-13.93%-4,392.7萬-6.86%-4,120.5萬-18.70%-4,123萬-16.40%-3,804.33萬-16.40%-3,804.33萬-39.07%-3,855.7萬-47.29%-3,856.1萬
其他儲備 -107.73%-96.8萬-16.38%-32.86萬-16.38%-32.86萬-12.52%-62.9萬13.29%-73.7萬-37.46%-46.6萬11.66%-28.24萬11.66%-28.24萬-29.70%-55.9萬-126.06%-85萬
其他股本權益 87.17%374.9萬87.13%374.87萬87.13%374.87萬7.06%215.3萬-28.89%189.8萬--200.3萬--200.33萬--200.33萬--201.1萬208.55%266.9萬
股東權益 -24.75%2,235.6萬-26.62%2,427.54萬-26.62%2,427.54萬-15.70%2,722.6萬-5.30%2,958.5萬-9.47%2,971萬-5.18%3,308.08萬-5.18%3,308.08萬-18.72%3,229.8萬-24.42%3,124萬
非控制性權益 ------------------0--------------------
總權益 -24.75%2,235.6萬-26.62%2,427.54萬-26.62%2,427.54萬-15.70%2,722.6萬-5.30%2,958.5萬-9.47%2,971萬-5.18%3,308.08萬-5.18%3,308.08萬-18.72%3,229.8萬-24.42%3,124萬
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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