OMESTI
9008
HONGSENG
0041
SG
5157
PDZ
6254
REACH
5256
馬來西亞市場個股詳情
0206 NADIBHD
- 0.275
- 0.0000.00%
延時15分鐘行情午間休市 12/16 10:00 (北京)
2.07億總市值45.83市盈率TTM
0.275最高價0.275最低價1000股成交量0.275今開0.275昨收275.00成交額0.31052周最高0.00%換手率7.53億總股本0.25552周最低0.006每股收益TTM2181.43萬流通值0.380歷史最高91.67市盈率(靜)7932.47萬流通股0.182歷史最低0.003每股收益(静)0.00%振幅--股息TTM0.46市淨率100股每手--股息率TTM
NADIBHD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 | -14.16%9,304.3萬 | -9.93%9,399.2萬 | 48.91%1.23億 | 26.78%1.08億 | 26.78%1.08億 | 37.29%1.08億 | 17.43%1.04億 | -21.30%8,249.3萬 | -11.70%8,488.1萬 | -11.70%8,488.1萬 |
| -現金及現金等價物 | -2.78%6,867.9萬 | -2.57%6,798.4萬 | 170.40%8,200.5萬 | 47.34%7,707.7萬 | 47.34%7,707.7萬 | 64.10%7,064.1萬 | 7.64%6,977.9萬 | -50.24%3,032.7萬 | -21.43%5,231.4萬 | -21.43%5,231.4萬 |
| -其中：現金 | -2.78%6,867.9萬 | -2.57%6,798.4萬 | 170.40%8,200.5萬 | 47.34%7,707.7萬 | 47.34%7,707.7萬 | 64.10%7,064.1萬 | 7.64%6,977.9萬 | -50.24%3,032.7萬 | -21.43%5,231.4萬 | -21.43%5,231.4萬 |
| -短期投資 | -35.46%2,436.4萬 | -24.79%2,600.8萬 | -21.72%4,083.6萬 | -6.23%3,053.9萬 | -6.23%3,053.9萬 | 5.14%3,775.1萬 | 43.83%3,457.9萬 | 18.91%5,216.6萬 | 10.23%3,256.7萬 | 10.23%3,256.7萬 |
| 應收款項 | 15.89%1.94億 | -21.72%1.49億 | -39.24%1.57億 | -28.90%1.62億 | -28.90%1.62億 | -26.44%1.67億 | -8.55%1.91億 | 21.45%2.58億 | 20.16%2.28億 | 20.16%2.28億 |
| -應收賬款淨額 | -12.55%8,259.4萬 | -38.00%6,989.2萬 | 16.04%8,405.2萬 | 37.52%1.04億 | 37.52%1.04億 | 52.38%9,444.5萬 | 108.68%1.13億 | 0.76%7,243.1萬 | -8.05%7,569.4萬 | -8.05%7,569.4萬 |
| -其中：應收賬款 | ---- | ---- | ---- | 33.51%1.06億 | 33.51%1.06億 | ---- | ---- | ---- | -4.56%7,909.7萬 | -4.56%7,909.7萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | 55.83%-150.3萬 | 55.83%-150.3萬 | ---- | ---- | ---- | -515.37%-340.3萬 | -515.37%-340.3萬 |
| -其他應收款 | 52.91%1.11億 | 1.81%7,939.6萬 | -60.85%7,255.3萬 | -61.85%5,822.7萬 | -61.85%5,822.7萬 | -56.04%7,256.5萬 | -49.53%7,798.1萬 | 32.04%1.85億 | 41.73%1.53億 | 41.73%1.53億 |
| 存貨 | -48.04%2,883.4萬 | -33.54%4,172.7萬 | -56.98%2,859.4萬 | -63.27%2,889.3萬 | -63.27%2,889.3萬 | -17.03%5,549.8萬 | 39.43%6,278.1萬 | 48.30%6,647.3萬 | 59.39%7,865.5萬 | 59.39%7,865.5萬 |
| 預付費用 | ---- | ---- | ---- | 0.34%975.6萬 | 0.34%975.6萬 | ---- | ---- | ---- | -0.83%972.3萬 | -0.83%972.3萬 |
| 受限制現金 | ---- | ---- | ---- | -12.95%815.9萬 | -12.95%815.9萬 | ---- | ---- | ---- | 8.91%937.3萬 | 8.91%937.3萬 |
| 稅項資產 | -16.19%631.4萬 | -14.83%661.2萬 | -14.05%663.1萬 | -6.49%627.7萬 | -6.49%627.7萬 | 36.63%753.4萬 | 37.28%776.3萬 | 36.24%771.5萬 | 30.43%671.3萬 | 30.43%671.3萬 |
| 流動資產合計 | -4.93%3.22億 | -20.24%2.92億 | -24.07%3.15億 | -22.66%3.23億 | -22.66%3.23億 | -10.56%3.38億 | 5.04%3.66億 | 12.76%4.14億 | 16.33%4.18億 | 16.33%4.18億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -3.61%2,899.3萬 | 0.63%2,904.9萬 | 1.76%2,948.6萬 | 1.84%2,995.4萬 | 1.84%2,995.4萬 | 1.02%3,008萬 | -4.88%2,886.8萬 | -5.16%2,897.7萬 | -3.71%2,941.4萬 | -3.71%2,941.4萬 |
| -物業、廠房及設備 | -3.61%2,899.3萬 | 0.63%2,904.9萬 | 1.76%2,948.6萬 | 5.19%5,042萬 | 5.19%5,042萬 | 1.02%3,008萬 | -4.88%2,886.8萬 | -5.16%2,897.7萬 | 1.93%4,793.3萬 | 1.93%4,793.3萬 |
| -累計折舊 | ---- | ---- | ---- | -10.51%-2,046.6萬 | -10.51%-2,046.6萬 | ---- | ---- | ---- | -12.39%-1,851.9萬 | -12.39%-1,851.9萬 |
| 投資物業 | ---- | ---- | ---- | 39.08%9,986.3萬 | 39.08%9,986.3萬 | ---- | ---- | ---- | -17.08%7,180.3萬 | -17.08%7,180.3萬 |
| 投資總額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 長期應收賬款及其他應收款 | -8.33%4.03億 | -8.14%4.12億 | -7.81%4.21億 | -7.50%4.3億 | -7.50%4.3億 | -7.28%4.39億 | -7.16%4.48億 | -6.96%4.57億 | -6.84%4.65億 | -6.84%4.65億 |
| 其他非流動資產 | 20.84%1.07億 | 36.63%1.09億 | 30.21%1.03億 | ---- | ---- | 12.13%8,858萬 | -21.57%7,944.4萬 | -19.10%7,942.5萬 | ---- | ---- |
| 非流動資產合計 | -3.44%5.39億 | -1.30%5.49億 | -1.97%5.54億 | -1.10%5.6億 | -1.10%5.6億 | -4.22%5.58億 | -9.42%5.57億 | -8.79%5.65億 | -8.12%5.66億 | -8.12%5.66億 |
| 總資產 | -4.00%8.61億 | -8.81%8.41億 | -11.32%8.69億 | -10.25%8.83億 | -10.25%8.83億 | -6.72%8.96億 | -4.19%9.22億 | -0.77%9.8億 | 0.88%9.84億 | 0.88%9.84億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -1.17%3,783.9萬 | -1.05%3,718.8萬 | -69.01%3,852萬 | -4.38%3,930.5萬 | -4.38%3,930.5萬 | -3.96%3,828.8萬 | -14.44%3,758.3萬 | 167.61%1.24億 | -10.08%4,110.6萬 | -10.08%4,110.6萬 |
| -短期借款及資本租賃負債 | -1.17%3,783.9萬 | -1.05%3,718.8萬 | -69.01%3,852萬 | -4.38%3,930.5萬 | -4.38%3,930.5萬 | -3.96%3,828.8萬 | -14.44%3,758.3萬 | 167.61%1.24億 | -10.08%4,110.6萬 | -10.08%4,110.6萬 |
| -其中：短期借款 | 0.03%3,760.8萬 | -1.30%3,676.9萬 | -69.19%3,825.1萬 | -5.14%3,844.5萬 | -5.14%3,844.5萬 | -4.75%3,759.6萬 | -14.67%3,725.2萬 | 168.85%1.24億 | -9.77%4,052.9萬 | -9.77%4,052.9萬 |
| -其中：資本租賃負債 | -66.62%23.1萬 | 26.59%41.9萬 | 67.08%26.9萬 | 49.05%86萬 | 49.05%86萬 | 74.75%69.2萬 | 23.97%33.1萬 | -41.45%16.1萬 | -27.42%57.7萬 | -27.42%57.7萬 |
| 應付款項 | 33.46%1.47億 | 10.59%1.29億 | 1.96%1.14億 | -9.68%9,670萬 | -9.68%9,670萬 | 7.57%1.1億 | 18.13%1.16億 | 6.69%1.12億 | 20.29%1.07億 | 20.29%1.07億 |
| -應付帳款 | 9.69%9,847.2萬 | -11.00%8,418.8萬 | -13.55%8,343.8萬 | -9.42%8,832.5萬 | -9.42%8,832.5萬 | 7.40%8,977.3萬 | 12.04%9,459.5萬 | 9.90%9,651.2萬 | 15.93%9,750.6萬 | 15.93%9,750.6萬 |
| -應交稅費 | 65.79%384.8萬 | 157.96%439.3萬 | 107.42%377.5萬 | 103.22%353.4萬 | 103.22%353.4萬 | 47.08%232.1萬 | --170.3萬 | --182萬 | -15.95%173.9萬 | -15.95%173.9萬 |
| -其他應付款 | 149.58%4,426.1萬 | 99.98%4,006.6萬 | 96.23%2,716.8萬 | -38.06%484.1萬 | -38.06%484.1萬 | 4.76%1,773.4萬 | 42.67%2,003.5萬 | -20.07%1,384.5萬 | 176.09%781.6萬 | 176.09%781.6萬 |
| 應計及遞延所得 | -73.72%1,498.4萬 | -75.89%1,584.4萬 | 12.91%3,158.6萬 | 68.00%6,449.2萬 | 68.00%6,449.2萬 | 146.38%5,701.3萬 | 246.74%6,571.1萬 | 17.63%2,797.5萬 | -9.50%3,838.9萬 | -9.50%3,838.9萬 |
| 流動負債合計 | -2.79%1.99億 | -17.28%1.82億 | -30.24%1.84億 | 7.47%2億 | 7.47%2億 | 24.24%2.05億 | 34.39%2.2億 | 49.47%2.64億 | 5.32%1.87億 | 5.32%1.87億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -19.09%1.34億 | -22.45%1.36億 | -17.37%1.59億 | -42.42%1.59億 | -42.42%1.59億 | -38.30%1.65億 | -33.07%1.76億 | -30.05%1.92億 | 2.26%2.76億 | 2.26%2.76億 |
| -長期借款及資本租賃 | -19.09%1.34億 | -22.45%1.36億 | -17.37%1.59億 | -42.42%1.59億 | -42.42%1.59億 | -38.30%1.65億 | -33.07%1.76億 | -30.05%1.92億 | 2.26%2.76億 | 2.26%2.76億 |
| -其中：長期借款 | -18.31%1.33億 | -22.04%1.36億 | -17.17%1.59億 | -42.92%1.57億 | -42.92%1.57億 | -38.74%1.63億 | -33.07%1.75億 | -29.98%1.91億 | 2.50%2.75億 | 2.50%2.75億 |
| -其中：長期資本租賃負債 | -89.71%18.7萬 | --0 | -59.34%37.2萬 | 167.99%175.8萬 | 167.99%175.8萬 | 70.77%181.7萬 | -32.80%92.2萬 | -41.90%91.5萬 | -48.22%65.6萬 | -48.22%65.6萬 |
| 非流動遞延所得稅負債 | -3.11%7,181.4萬 | -3.08%7,244.9萬 | -2.79%7,319.1萬 | -1.99%7,379.7萬 | -1.99%7,379.7萬 | -3.00%7,412.1萬 | -3.14%7,475.3萬 | -3.03%7,529.1萬 | -3.05%7,529.9萬 | -3.05%7,529.9萬 |
| 非流動負債合計 | -14.14%2.05億 | -16.67%2.09億 | -13.27%2.32億 | -33.75%2.32億 | -33.75%2.32億 | -30.46%2.39億 | -26.27%2.51億 | -24.10%2.68億 | 1.08%3.51億 | 1.08%3.51億 |
| 負債總額 | -8.90%4.05億 | -16.96%3.91億 | -21.70%4.17億 | -19.44%4.33億 | -19.44%4.33億 | -12.72%4.44億 | -6.58%4.7億 | 0.48%5.32億 | 2.51%5.37億 | 2.51%5.37億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 |
| -普通股 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 |
| 留存收益 | ---- | ---- | 1.47%3.11億 | 0.80%3.08億 | 0.80%3.08億 | --3.09億 | -2.05%3.09億 | -2.68%3.06億 | -1.09%3.06億 | -1.09%3.06億 |
| 其他儲備 | --3.14億 | --3.1億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益 | 1.07%4.5億 | 0.08%4.46億 | 1.01%4.47億 | 0.55%4.45億 | 0.55%4.45億 | 0.04%4.46億 | -1.43%4.46億 | -1.87%4.43億 | -0.76%4.42億 | -0.76%4.42億 |
| 非控制性權益 | -17.20%541.2萬 | -29.19%439.6萬 | 2.17%480.8萬 | 26.85%542.8萬 | 26.85%542.8萬 | -0.49%653.6萬 | -11.12%620.8萬 | -26.55%470.6萬 | -22.12%427.9萬 | -22.12%427.9萬 |
| 總權益 | 0.81%4.56億 | -0.33%4.5億 | 1.03%4.52億 | 0.80%4.5億 | 0.80%4.5億 | 0.04%4.52億 | -1.58%4.52億 | -2.22%4.47億 | -1.02%4.46億 | -1.02%4.46億 |
| 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。