馬來西亞市場個股詳情
0190 ESAFE
- 0.190
- 0.0000.00%
延時15分鐘行情已收盤 08/07 16:50 (北京)
4571.28萬總市值47.50市盈率TTM
0.195最高價0.190最低價11.01萬股成交量0.190今開0.190昨收2.09萬成交額0.24052周最高0.20%換手率2.41億總股本0.17552周最低0.004每股收益TTM1064.75萬流通值0.420歷史最高38.00市盈率(靜)5603.92萬流通股0.093歷史最低0.005每股收益(静)2.63%振幅--股息TTM0.75市淨率100股每手--股息率TTM
ESAFE關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -19.02%1,981.59萬 | -28.32%1,676.63萬 | -28.32%1,676.63萬 | -5.27%2,244.1萬 | -32.59%2,013.06萬 | -3.60%2,447.13萬 | 77.92%2,339.03萬 | 77.92%2,339.03萬 | 11.55%2,368.83萬 | 45.44%2,986.48萬 |
| -現金及現金等價物 | -10.34%1,490.91萬 | -43.07%885.67萬 | -43.07%885.67萬 | -38.45%1,457.98萬 | -52.22%1,426.93萬 | -34.49%1,662.91萬 | 64.84%1,555.81萬 | 64.84%1,555.81萬 | 11.55%2,368.83萬 | 45.44%2,986.48萬 |
| -其中：現金 | -10.34%1,490.91萬 | -44.60%834.17萬 | -44.60%834.17萬 | -38.45%1,457.98萬 | -52.22%1,426.93萬 | -34.49%1,662.91萬 | 59.54%1,505.81萬 | 59.54%1,505.81萬 | 11.55%2,368.83萬 | 45.44%2,986.48萬 |
| -其中：現金等價物 | ---- | 3.00%51.5萬 | 3.00%51.5萬 | ---- | ---- | ---- | --50萬 | --50萬 | ---- | ---- |
| -短期投資 | -37.43%490.68萬 | 0.99%790.96萬 | 0.99%790.96萬 | --786.13萬 | --586.13萬 | --784.22萬 | 111.21%783.22萬 | 111.21%783.22萬 | ---- | ---- |
| 應收款項 | -25.31%3,178.34萬 | -19.19%2,784.07萬 | -19.19%2,784.07萬 | 8.30%3,923.66萬 | 19.24%4,323.89萬 | 27.92%4,255.14萬 | 24.36%3,445.38萬 | 24.36%3,445.38萬 | 23.50%3,622.99萬 | 29.60%3,626.34萬 |
| -應收賬款淨額 | -14.89%2,948.35萬 | -20.48%2,637.69萬 | -20.48%2,637.69萬 | -13.12%3,147.57萬 | -8.06%3,334.12萬 | 4.14%3,464.05萬 | 24.92%3,317.16萬 | 24.92%3,317.16萬 | 23.50%3,622.99萬 | 29.60%3,626.34萬 |
| -其中：應收賬款 | ---- | -17.42%3,206.5萬 | -17.42%3,206.5萬 | ---- | ---- | ---- | 22.39%3,883.04萬 | 22.39%3,883.04萬 | ---- | ---- |
| -其中：壞賬準備 | ---- | -0.52%-568.81萬 | -0.52%-568.81萬 | ---- | ---- | ---- | -9.41%-565.88萬 | -9.41%-565.88萬 | ---- | ---- |
| -其他應收款 | -70.93%229.99萬 | 14.16%146.39萬 | 14.16%146.39萬 | --776.08萬 | --989.77萬 | --791.09萬 | 11.51%128.22萬 | 11.51%128.22萬 | ---- | ---- |
| 存貨 | -2.26%2,152.91萬 | -7.37%2,085.66萬 | -7.37%2,085.66萬 | -21.65%1,982.54萬 | -2.47%2,315.76萬 | -9.04%2,202.6萬 | -15.12%2,251.69萬 | -15.12%2,251.69萬 | 11.26%2,530.24萬 | -11.27%2,374.52萬 |
| 預付費用 | ---- | 173.80%1,279.61萬 | 173.80%1,279.61萬 | ---- | ---- | ---- | 243.87%467.36萬 | 243.87%467.36萬 | ---- | ---- |
| 受限制現金 | ---- | 10.20%591.5萬 | 10.20%591.5萬 | ---- | ---- | ---- | 7.84%536.76萬 | 7.84%536.76萬 | ---- | ---- |
| 稅項資產 | -24.64%81.4萬 | -25.75%76.35萬 | -25.75%76.35萬 | -32.41%63.42萬 | -2.74%84.74萬 | 40.89%108.01萬 | 53.87%102.82萬 | 53.87%102.82萬 | 274.42%93.83萬 | 1,002.71%87.12萬 |
| 流動資產合計 | -17.96%7,394.24萬 | -7.10%8,493.81萬 | -7.10%8,493.81萬 | -4.67%8,213.73萬 | -3.71%8,737.44萬 | 7.77%9,012.88萬 | 22.91%9,143.04萬 | 22.91%9,143.04萬 | 17.12%8,615.89萬 | 20.42%9,074.46萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 9.30%3,594.88萬 | 9.88%3,735.29萬 | 9.88%3,735.29萬 | -1.96%3,354.12萬 | -8.66%3,233.72萬 | -10.30%3,289.08萬 | -10.42%3,399.56萬 | -10.42%3,399.56萬 | -12.53%3,421.08萬 | -12.78%3,540.14萬 |
| -物業、廠房及設備 | ---- | 3.80%9,406.69萬 | 3.80%9,406.69萬 | ---- | ---- | ---- | 1.37%9,062.35萬 | 1.37%9,062.35萬 | ---- | ---- |
| -累計折舊 | ---- | -0.15%-5,671.4萬 | -0.15%-5,671.4萬 | ---- | ---- | ---- | -10.06%-5,662.79萬 | -10.06%-5,662.79萬 | ---- | ---- |
| 投資總額 | -26.84%231.39萬 | 36.53%425.74萬 | 36.53%425.74萬 | 23.49%373.17萬 | 6.01%320.81萬 | 12.74%316.3萬 | --311.83萬 | --311.83萬 | --302.18萬 | --302.63萬 |
| -長期股權投資 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -金融資產投資 | ---- | 36.53%425.74萬 | 36.53%425.74萬 | ---- | ---- | ---- | --311.83萬 | --311.83萬 | ---- | ---- |
| -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 | ---- | 56.46%320.34萬 | 56.46%320.34萬 | ---- | ---- | ---- | --204.75萬 | --204.75萬 | ---- | ---- |
| -其中：可供出售證券 | ---- | -1.57%105.4萬 | -1.57%105.4萬 | ---- | ---- | ---- | --107.08萬 | --107.08萬 | ---- | ---- |
| -其他投資 | -26.84%231.39萬 | ---- | ---- | 23.49%373.17萬 | 6.01%320.81萬 | 12.74%316.3萬 | ---- | ---- | --302.18萬 | --302.63萬 |
| 長期應收賬款及其他應收款 | 59.83%354.64萬 | 70.20%393.87萬 | 70.20%393.87萬 | 35.53%182.8萬 | 14.41%206.57萬 | 3.99%221.88萬 | 1.25%231.42萬 | 1.25%231.42萬 | -14.10%134.88萬 | 12.46%180.56萬 |
| 商譽及其他無形資產 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
| -其他無形資產 | ---- | 0.00%1 | 0.00%1 | ---- | ---- | ---- | 0.00%1 | 0.00%1 | ---- | ---- |
| 非流動資產合計 | 9.24%4,180.91萬 | 15.52%4,554.9萬 | 15.52%4,554.9萬 | 1.35%3,910.08萬 | -6.52%3,761.1萬 | -8.02%3,827.25萬 | -2.00%3,942.81萬 | -2.00%3,942.81萬 | -5.16%3,858.13萬 | -4.64%4,023.33萬 |
| 總資產 | -9.85%1.16億 | -0.28%1.3億 | -0.28%1.3億 | -2.81%1.21億 | -4.58%1.25億 | 2.53%1.28億 | 14.17%1.31億 | 14.17%1.31億 | 9.18%1.25億 | 11.42%1.31億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -8.38%2,881.76萬 | -17.14%3,035.37萬 | -17.14%3,035.37萬 | -7.64%2,683.17萬 | -8.11%2,893.39萬 | 54.24%3,145.21萬 | 25.36%3,663.37萬 | 25.36%3,663.37萬 | -6.35%2,905.12萬 | 3.75%3,148.8萬 |
| -短期借款及資本租賃負債 | -8.38%2,881.76萬 | -17.14%3,035.37萬 | -17.14%3,035.37萬 | -7.64%2,683.17萬 | -8.11%2,893.39萬 | 54.24%3,145.21萬 | 25.36%3,663.37萬 | 25.36%3,663.37萬 | -6.35%2,905.12萬 | 3.75%3,148.8萬 |
| -其中：短期借款 | -13.66%2,633.05萬 | -21.21%2,781.68萬 | -21.21%2,781.68萬 | -5.99%2,567.7萬 | -4.32%2,789.88萬 | 70.72%3,049.77萬 | 32.12%3,530.54萬 | 32.12%3,530.54萬 | -4.48%2,731.32萬 | 4.37%2,915.8萬 |
| -其中：資本租賃負債 | 160.60%248.72萬 | 90.99%253.69萬 | 90.99%253.69萬 | -33.56%115.47萬 | -55.58%103.5萬 | -62.24%95.44萬 | -46.91%132.83萬 | -46.91%132.83萬 | -28.37%173.8萬 | -3.40%233萬 |
| 應付款項 | -54.36%611.07萬 | -7.07%550.87萬 | -7.07%550.87萬 | 76.80%1,069.28萬 | 53.02%1,213.41萬 | 14.18%1,338.82萬 | -36.42%592.8萬 | -36.42%592.8萬 | -11.41%604.78萬 | -19.02%792.96萬 |
| -應付帳款 | -32.20%321.3萬 | -23.85%300.71萬 | -23.85%300.71萬 | -50.93%296.75萬 | -53.35%369.95萬 | -59.58%473.92萬 | -37.56%394.89萬 | -37.56%394.89萬 | -11.41%604.78萬 | -19.02%792.96萬 |
| -應交稅費 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -其他應付款 | -66.50%289.77萬 | 26.40%250.15萬 | 26.40%250.15萬 | --772.53萬 | --843.46萬 | --864.9萬 | -34.03%197.91萬 | -34.03%197.91萬 | ---- | ---- |
| 應計及遞延所得 | 0.00%2.94萬 | -37.33%110.56萬 | -37.33%110.56萬 | 0.00%2.94萬 | 0.00%2.94萬 | 0.00%2.94萬 | 75.95%176.42萬 | 75.95%176.42萬 | --2.94萬 | --2.94萬 |
| 其他流動負債 | ---- | 273.18%1,154.75萬 | 273.18%1,154.75萬 | ---- | ---- | ---- | --309.43萬 | --309.43萬 | ---- | ---- |
| 流動負債合計 | -22.09%3,495.78萬 | 2.31%4,851.54萬 | 2.31%4,851.54萬 | 6.90%3,755.39萬 | 4.18%4,109.74萬 | 39.58%4,486.98萬 | 19.90%4,742.03萬 | 19.90%4,742.03萬 | -7.18%3,512.85萬 | -1.73%3,944.71萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -23.02%1,467.27萬 | -17.35%1,615.73萬 | -17.35%1,615.73萬 | -25.81%1,716.01萬 | -23.28%1,796.56萬 | -20.95%1,906.12萬 | 287.38%1,954.83萬 | 287.38%1,954.83萬 | 296.58%2,312.96萬 | 242.66%2,341.56萬 |
| -長期借款及資本租賃 | -23.02%1,467.27萬 | -17.35%1,615.73萬 | -17.35%1,615.73萬 | -25.81%1,716.01萬 | -23.28%1,796.56萬 | -20.95%1,906.12萬 | 287.38%1,954.83萬 | 287.38%1,954.83萬 | 296.58%2,312.96萬 | 242.66%2,341.56萬 |
| -其中：長期借款 | -28.82%1,293.02萬 | -25.07%1,388.4萬 | -25.07%1,388.4萬 | -24.21%1,661.72萬 | -22.30%1,726.3萬 | -19.28%1,816.66萬 | 506.38%1,852.93萬 | 506.38%1,852.93萬 | 543.83%2,192.66萬 | 487.77%2,221.75萬 |
| -其中：長期資本租賃負債 | 94.79%174.25萬 | 123.09%227.33萬 | 123.09%227.33萬 | -54.87%54.29萬 | -41.36%70.26萬 | -44.35%89.46萬 | -48.81%101.9萬 | -48.81%101.9萬 | -50.43%120.3萬 | -60.76%119.82萬 |
| 非流動遞延所得稅負債 | 11.65%510.87萬 | 13.83%504.79萬 | 13.83%504.79萬 | 3.04%470.48萬 | 0.71%461.42萬 | -0.30%457.58萬 | -3.39%443.45萬 | -3.39%443.45萬 | 5.68%456.59萬 | 6.87%458.18萬 |
| 長期應計及遞延收入 | -8.63%31.16萬 | -8.45%31.9萬 | -8.45%31.9萬 | -8.28%32.63萬 | -8.11%33.37萬 | -7.95%34.1萬 | -7.79%34.84萬 | -7.79%34.84萬 | 15.08%35.58萬 | 17.46%36.31萬 |
| 非流動負債合計 | -16.20%2,009.3萬 | -11.54%2,152.42萬 | -11.54%2,152.42萬 | -20.89%2,219.12萬 | -19.21%2,291.35萬 | -17.53%2,397.8萬 | 142.96%2,433.13萬 | 142.96%2,433.13萬 | 168.13%2,805.12萬 | 148.13%2,836.06萬 |
| 負債總額 | -20.04%5,505.08萬 | -2.39%7,003.96萬 | -2.39%7,003.96萬 | -5.44%5,974.51萬 | -5.60%6,401.09萬 | 12.46%6,884.78萬 | 44.76%7,175.15萬 | 44.76%7,175.15萬 | 30.78%6,317.97萬 | 31.49%6,780.76萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6,542.84萬 | 0.00%6,542.84萬 | 0.00%6,542.84萬 | 0.00%6,542.84萬 | 0.00%6,542.84萬 | 0.00%6,542.84萬 | 0.00%6,542.84萬 | 0.00%6,542.84萬 | 0.00%6,542.84萬 | 0.00%6,542.84萬 |
| -普通股 | 0.00%6,542.84萬 | 0.00%6,542.84萬 | 0.00%6,542.84萬 | 0.00%6,542.84萬 | 0.00%6,542.84萬 | 0.00%6,542.84萬 | 0.00%6,542.84萬 | 0.00%6,542.84萬 | 0.00%6,542.84萬 | 0.00%6,542.84萬 |
| 留存收益 | 2.80%3,308.82萬 | 3.93%3,289.35萬 | 3.93%3,289.35萬 | -0.63%3,380.15萬 | -7.32%3,331.34萬 | -13.11%3,218.7萬 | -16.80%3,164.83萬 | -16.80%3,164.83萬 | -12.49%3,401.61萬 | -7.51%3,594.46萬 |
| 其他儲備 | 0.65%-3,781.6萬 | 0.25%-3,787.46萬 | 0.25%-3,787.46萬 | 0.47%-3,773.7萬 | 1.14%-3,776.74萬 | 1.02%-3,806.19萬 | 1.15%-3,796.98萬 | 1.15%-3,796.98萬 | 1.08%-3,791.41萬 | 0.29%-3,820.28萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 185.71%3萬 | ---- |
| 股東權益 | 1.93%6,070.07萬 | 2.27%6,044.74萬 | 2.27%6,044.74萬 | -0.11%6,149.3萬 | -3.48%6,097.45萬 | -6.97%5,955.35萬 | -9.14%5,910.7萬 | -9.14%5,910.7萬 | -6.64%6,156.05萬 | -4.26%6,317.03萬 |
| 總權益 | 1.93%6,070.07萬 | 2.27%6,044.74萬 | 2.27%6,044.74萬 | -0.11%6,149.3萬 | -3.48%6,097.45萬 | -6.97%5,955.35萬 | -9.14%5,910.7萬 | -9.14%5,910.7萬 | -6.64%6,156.05萬 | -4.26%6,317.03萬 |
| 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
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最新價
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