ZENTECH
0094
SCBUILD
0109
HONGSENG
0041
MTRONIC
0043
G3
7184
馬來西亞市場個股詳情
0151 KGB
- 3.420
- -0.090-2.56%
延時15分鐘行情休市中 01/03 16:59 (北京)
24.49億總市值20.85市盈率TTM
3.530最高價3.400最低價463.02萬股成交量3.510今開3.510昨收1593.81萬成交額3.65552周最高0.92%換手率7.16億總股本2.07352周最低0.164每股收益TTM17.30億流通值3.655歷史最高21.92市盈率(靜)5.06億流通股0.092歷史最低0.156每股收益(静)3.70%振幅0.07股息TTM5.82市淨率100股每手1.90%股息率TTM
KGB關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 62.85%3.6億 | 85.89%3.34億 | 41.42%3.02億 | 3.80%2.41億 | 3.80%2.41億 | 100.99%2.21億 | 118.17%1.8億 | 97.89%2.14億 | 172.21%2.32億 | 172.21%2.32億 |
| -現金及現金等價物 | 5.73%2.01億 | 41.13%2.11億 | 72.23%2.65億 | -0.91%2.29億 | -0.91%2.29億 | 125.57%1.9億 | 141.54%1.49億 | 89.49%1.54億 | 196.41%2.31億 | 196.41%2.31億 |
| -其中：現金 | 5.73%2.01億 | 41.13%2.11億 | 72.23%2.65億 | -0.91%2.29億 | -0.91%2.29億 | 125.57%1.9億 | 141.54%1.49億 | 89.49%1.54億 | 196.41%2.31億 | 196.41%2.31億 |
| -短期投資 | 415.35%1.59億 | 305.92%1.23億 | -38.17%3,686.9萬 | 946.05%1,206.1萬 | 946.05%1,206.1萬 | 20.16%3,079.3萬 | 47.84%3,038萬 | 123.46%5,963.2萬 | -84.30%115.3萬 | -84.30%115.3萬 |
| 應收款項 | -26.94%4.56億 | -13.92%5.18億 | -14.75%5.2億 | -4.04%5.65億 | -4.04%5.65億 | 3.66%6.25億 | 16.08%6.02億 | 109.92%6.1億 | 185.07%5.89億 | 185.07%5.89億 |
| -應收賬款淨額 | -22.35%2.95億 | -17.33%2.66億 | -16.31%2.8億 | 0.31%3.87億 | 0.31%3.87億 | 10.75%3.8億 | -1.13%3.21億 | 116.36%3.35億 | 318.30%3.85億 | 318.30%3.85億 |
| -其中：應收賬款 | ---- | ---- | ---- | 0.29%4.02億 | 0.29%4.02億 | 10.37%3.95億 | -1.24%3.35億 | 105.31%3.47億 | 271.95%4.01億 | 271.95%4.01億 |
| -其中：壞賬準備 | ---- | ---- | ---- | 0.14%-1,526.4萬 | 0.14%-1,526.4萬 | -1.50%-1,490.8萬 | 3.78%-1,386.4萬 | 13.64%-1,241.9萬 | 1.96%-1,528.6萬 | 1.96%-1,528.6萬 |
| -其他應收款 | -34.09%1.61億 | -10.02%2.53億 | -12.85%2.4億 | -12.26%1.79億 | -12.26%1.79億 | -5.74%2.44億 | 44.96%2.81億 | 102.58%2.75億 | 77.83%2.04億 | 77.83%2.04億 |
| 存貨 | -45.88%2,271.3萬 | -48.48%2,076.5萬 | -3.07%2,750.6萬 | 16.36%2,545萬 | 16.36%2,545萬 | 94.00%4,196.4萬 | 194.42%4,030.6萬 | 191.30%2,837.6萬 | 219.01%2,187.1萬 | 219.01%2,187.1萬 |
| 預付費用 | ---- | ---- | ---- | -60.51%2,233.7萬 | -60.51%2,233.7萬 | ---- | ---- | ---- | 792.69%5,657萬 | 792.69%5,657萬 |
| 受限制現金 | ---- | ---- | ---- | 1.75%2,851.9萬 | 1.75%2,851.9萬 | ---- | ---- | ---- | 31.65%2,802.9萬 | 31.65%2,802.9萬 |
| 稅項資產 | -89.32%132.4萬 | -11.37%112.2萬 | -89.49%101.2萬 | -51.62%503.3萬 | -51.62%503.3萬 | 2,136.82%1,239.2萬 | 85.63%126.6萬 | 1,472.88%962.6萬 | 1,007.88%1,040.3萬 | 1,007.88%1,040.3萬 |
| 流動資產合計 | -6.65%8.4億 | 6.18%8.74億 | -1.28%8.51億 | -5.39%8.87億 | -5.39%8.87億 | 22.48%9億 | 33.79%8.23億 | 110.72%8.62億 | 186.58%9.38億 | 186.58%9.38億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 29.17%2.05億 | 46.66%2億 | 57.06%1.94億 | 59.04%1.76億 | 59.04%1.76億 | 68.31%1.58億 | 61.60%1.36億 | 69.46%1.24億 | 57.62%1.1億 | 57.62%1.1億 |
| -物業、廠房及設備 | 29.17%2.05億 | 46.66%2億 | 57.06%1.94億 | 51.53%2.09億 | 51.53%2.09億 | 68.31%1.58億 | 61.60%1.36億 | 69.46%1.24億 | 49.55%1.38億 | 49.55%1.38億 |
| -累計折舊 | ---- | ---- | ---- | -21.69%-3,383.5萬 | -21.69%-3,383.5萬 | ---- | ---- | ---- | -24.31%-2,780.4萬 | -24.31%-2,780.4萬 |
| 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 | -6.71%669萬 | 0.71%721萬 | 4.71%725.2萬 | 5.59%721.1萬 | 5.59%721.1萬 | 6.11%717.1萬 | 8.17%715.9萬 | 6.70%692.6萬 | 5.89%682.9萬 | 5.89%682.9萬 |
| -商譽 | -6.71%669萬 | 0.71%721萬 | 4.71%725.2萬 | 5.59%721.1萬 | 5.59%721.1萬 | 6.11%717.1萬 | 8.17%715.9萬 | 6.70%692.6萬 | 5.89%682.9萬 | 5.89%682.9萬 |
| 非流動遞延所得稅資產 | 285.20%161.4萬 | 375.53%134.1萬 | 69.23%94.6萬 | 95.45%133.3萬 | 95.45%133.3萬 | 128.96%41.9萬 | --28.2萬 | --55.9萬 | 150.74%68.2萬 | 150.74%68.2萬 |
| 非流動資產合計 | 28.27%2.13億 | 45.01%2.08億 | 54.35%2.02億 | 56.16%1.84億 | 56.16%1.84億 | 64.26%1.66億 | 58.02%1.44億 | 65.03%1.31億 | 53.60%1.18億 | 53.60%1.18億 |
| 總資產 | -1.21%10.53億 | 11.95%10.83億 | 6.06%10.53億 | 1.49%10.71億 | 1.49%10.71億 | 27.53%10.66億 | 36.91%9.67億 | 103.29%9.93億 | 161.32%10.56億 | 161.32%10.56億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -43.50%9,282.2萬 | -18.81%1.16億 | -41.56%9,433萬 | -40.71%1.26億 | -40.71%1.26億 | 4.87%1.64億 | 27.50%1.43億 | 134.32%1.61億 | 592.86%2.13億 | 592.86%2.13億 |
| -金融或其他衍生品投資負債 | 170.00%24.3萬 | --0 | --0 | -85.35%43.4萬 | -85.35%43.4萬 | --9萬 | --0 | --184.1萬 | --296.2萬 | --296.2萬 |
| -短期借款及資本租賃負債 | -43.62%9,257.9萬 | -18.81%1.16億 | -40.89%9,433萬 | -40.08%1.26億 | -40.08%1.26億 | 4.82%1.64億 | 27.50%1.43億 | 131.64%1.6億 | 583.21%2.1億 | 583.21%2.1億 |
| -其中：短期借款 | -45.37%8,788.2萬 | -20.95%1.1億 | -44.04%8,821.5萬 | -41.89%1.2億 | -41.89%1.2億 | 3.96%1.61億 | 26.81%1.4億 | 133.84%1.58億 | 588.53%2.06億 | 588.53%2.06億 |
| -其中：資本租賃負債 | 40.08%469.7萬 | 72.28%564.9萬 | 214.07%611.5萬 | 81.15%558.5萬 | 81.15%558.5萬 | 72.84%335.3萬 | 66.03%327.9萬 | 31.47%194.7萬 | 350.07%308.3萬 | 350.07%308.3萬 |
| 應付款項 | -6.67%2.56億 | 5.61%2.69億 | 6.66%2.73億 | 7.23%2.43億 | 7.23%2.43億 | 26.73%2.74億 | 35.97%2.54億 | 112.77%2.56億 | 125.65%2.27億 | 125.65%2.27億 |
| -應付帳款 | -0.12%1.89億 | 9.64%2.09億 | 27.68%1.9億 | 11.10%2.24億 | 11.10%2.24億 | 14.73%1.89億 | 28.33%1.9億 | 69.95%1.49億 | 114.23%2.01億 | 114.23%2.01億 |
| -應交稅費 | -51.63%1,096.5萬 | -1.21%1,081.7萬 | -38.44%1,111.6萬 | -0.41%1,592.7萬 | -0.41%1,592.7萬 | 265.70%2,267萬 | 159.85%1,095萬 | 471.06%1,805.7萬 | 317.03%1,599.3萬 | 317.03%1,599.3萬 |
| -應付股息 | --1,375.3萬 | --1,343.3萬 | --1,660.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | -32.22%4,231.3萬 | -32.66%3,580.6萬 | -38.05%5,504.3萬 | -65.37%313.5萬 | -65.37%313.5萬 | 37.62%6,242.6萬 | 53.61%5,317.2萬 | 201.58%8,884.9萬 | 261.44%905.4萬 | 261.44%905.4萬 |
| 現行撥備 | ---- | ---- | ---- | 63.65%135.5萬 | 63.65%135.5萬 | ---- | ---- | ---- | 105.46%82.8萬 | 105.46%82.8萬 |
| 應計及遞延所得 | -28.15%1.84億 | -17.69%2.05億 | -14.70%2.31億 | -12.08%2.94億 | -12.08%2.94億 | 18.84%2.56億 | 46.07%2.49億 | 297.17%2.71億 | 529.50%3.35億 | 529.50%3.35億 |
| 其他流動負債 | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | -23.31%5.32億 | -8.76%5.89億 | -13.06%5.98億 | -14.21%6.64億 | -14.21%6.64億 | 18.02%6.94億 | 37.61%6.46億 | 167.40%6.88億 | 319.50%7.74億 | 319.50%7.74億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 35.11%8,209.2萬 | 84.97%8,160.6萬 | 78.31%7,231.4萬 | 76.60%6,264.5萬 | 76.60%6,264.5萬 | 166.82%6,075.8萬 | 84.84%4,411.9萬 | 49.46%4,055.6萬 | 37.24%3,547.2萬 | 37.24%3,547.2萬 |
| -長期借款及資本租賃 | 35.11%8,209.2萬 | 84.97%8,160.6萬 | 78.31%7,231.4萬 | 76.60%6,264.5萬 | 76.60%6,264.5萬 | 166.82%6,075.8萬 | 84.84%4,411.9萬 | 49.46%4,055.6萬 | 37.24%3,547.2萬 | 37.24%3,547.2萬 |
| -其中：長期借款 | 35.88%7,630.9萬 | 89.25%7,497萬 | 75.97%6,531.9萬 | 74.55%5,561.7萬 | 74.55%5,561.7萬 | 194.09%5,616萬 | 91.28%3,961.5萬 | 49.52%3,711.9萬 | 37.53%3,186.3萬 | 37.53%3,186.3萬 |
| -其中：長期資本租賃負債 | 25.77%578.3萬 | 47.34%663.6萬 | 103.52%699.5萬 | 94.74%702.8萬 | 94.74%702.8萬 | 25.12%459.8萬 | 42.58%450.4萬 | 48.79%343.7萬 | 34.71%360.9萬 | 34.71%360.9萬 |
| 非流動遞延所得稅負債 | 144.77%945.8萬 | 173.92%833.8萬 | 138.22%646.3萬 | 121.38%592.2萬 | 121.38%592.2萬 | 74.37%386.4萬 | 33.10%304.4萬 | 100.07%271.3萬 | 244.27%267.5萬 | 244.27%267.5萬 |
| 其他非流動負債 | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 41.67%9,155.1萬 | 90.71%8,994.4萬 | 82.06%7,877.7萬 | 79.74%6,856.7萬 | 79.74%6,856.7萬 | 158.62%6,462.2萬 | 80.31%4,716.3萬 | 51.87%4,326.9萬 | 43.28%3,814.7萬 | 43.28%3,814.7萬 |
| 負債總額 | -17.77%6.24億 | -1.99%6.79億 | -7.43%6.77億 | -9.80%7.33億 | -9.80%7.33億 | 23.75%7.59億 | 39.86%6.93億 | 155.88%7.31億 | 284.68%8.13億 | 284.68%8.13億 |
| 所有者權益 | ||||||||||
| 股本 | 77.09%1.31億 | 56.84%1.15億 | 38.06%1.01億 | 0.68%7,379.2萬 | 0.68%7,379.2萬 | 0.66%7,377.4萬 | 0.00%7,329.2萬 | 0.00%7,329.2萬 | 0.00%7,329.2萬 | 0.00%7,329.2萬 |
| -普通股 | 77.09%1.31億 | 56.84%1.15億 | 38.06%1.01億 | 0.68%7,379.2萬 | 0.68%7,379.2萬 | 0.66%7,377.4萬 | 0.00%7,329.2萬 | 0.00%7,329.2萬 | 0.00%7,329.2萬 | 0.00%7,329.2萬 |
| 留存收益 | 20.27%2.44億 | 31.37%2.24億 | 30.42%2.11億 | 39.48%2.05億 | 39.48%2.05億 | 57.89%2.03億 | 43.59%1.71億 | 44.79%1.62億 | 41.77%1.47億 | 41.77%1.47億 |
| 減：庫存股 | 0.00%53.4萬 | 0.00%53.4萬 | 0.00%53.4萬 | 0.00%53.4萬 | 0.00%53.4萬 | 0.00%53.4萬 | 0.00%53.4萬 | 0.00%53.4萬 | 0.00%53.4萬 | 0.00%53.4萬 |
| 其他儲備 | 93.64%4,753.6萬 | 143.19%5,753.4萬 | 162.98%5,799.8萬 | 161.26%4,984.4萬 | 161.26%4,984.4萬 | 27.10%2,454.9萬 | 34.73%2,365.8萬 | 30.68%2,205.4萬 | 24.17%1,907.8萬 | 24.17%1,907.8萬 |
| 其他股本權益 | ---- | ---- | ---- | 640.85%469.7萬 | 640.85%469.7萬 | --74.2萬 | --122.4萬 | --95.4萬 | --63.4萬 | --63.4萬 |
| 股東權益 | 39.91%4.21億 | 47.64%3.96億 | 43.51%3.7億 | 38.99%3.33億 | 38.99%3.33億 | 36.63%3.01億 | 28.28%2.69億 | 27.91%2.58億 | 24.84%2.39億 | 24.84%2.39億 |
| 非控制性權益 | 29.66%779.4萬 | 25.59%712.2萬 | 55.98%662萬 | 51.89%579.6萬 | 51.89%579.6萬 | 164.80%601.1萬 | 246.00%567.1萬 | 234.96%424.4萬 | 261.71%381.6萬 | 261.71%381.6萬 |
| 總權益 | 39.71%4.29億 | 47.18%4.04億 | 43.72%3.77億 | 39.19%3.38億 | 39.19%3.38億 | 37.94%3.07億 | 29.97%2.74億 | 29.20%2.62億 | 26.13%2.43億 | 26.13%2.43億 |
| 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。