Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
京東健康
06618
馬來西亞市場個股詳情
FLEXI (0231)
- 0.130
- +0.015+13.04%
延時15分鐘行情未開盤 01/15 16:50 (北京)
3895.84萬總市值-8.13市盈率TTM
0.130最高價0.120最低價1.10萬股成交量0.120今開0.115昨收1420.00成交額0.18552周最高0.02%換手率3.00億總股本0.05052周最低-0.016每股收益TTM797.75萬流通值0.703歷史最高26.00市盈率(靜)6136.51萬流通股0.050歷史最低0.005每股收益(静)8.70%振幅--股息TTM1.03市淨率100股每手--股息率TTM
0231 FLEXI
季報+年報
顯示同比
| (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -18.18%743.8萬 | -3.29%774.1萬 | 11.58%889.3萬 | 25.54%1,022.89萬 | 25.54%1,022.89萬 | 8.91%909.1萬 | -58.84%800.4萬 | -63.85%797萬 | -29.02%814.82萬 | -29.02%814.82萬 |
| -現金及現金等價物 | -30.13%603.9萬 | -3.62%728.5萬 | 12.11%844萬 | 60.29%700.84萬 | 60.29%700.84萬 | 9.25%864.3萬 | -60.24%755.9萬 | -65.18%752.8萬 | -24.34%437.24萬 | -24.34%437.24萬 |
| -其中：現金 | ---- | ---- | --844萬 | 60.29%700.84萬 | 60.29%700.84萬 | ---- | ---- | ---- | -24.34%437.24萬 | -24.34%437.24萬 |
| -短期投資 | 212.28%139.9萬 | 2.47%45.6萬 | 2.49%45.3萬 | -14.71%322.05萬 | -14.71%322.05萬 | 2.75%44.8萬 | 2.77%44.5萬 | 3.27%44.2萬 | -33.77%377.58萬 | -33.77%377.58萬 |
| 應收款項 | 6.87%4,588.3萬 | 24.25%4,747.9萬 | 75.78%5,001.4萬 | 92.28%3,318.89萬 | 92.28%3,318.89萬 | 66.01%4,293.2萬 | 65.84%3,821.1萬 | 2.06%2,845.2萬 | -16.99%1,726.1萬 | -16.99%1,726.1萬 |
| -應收賬款淨額 | 24.94%2,948.5萬 | 32.14%2,625.3萬 | 100.53%3,293.3萬 | 58.08%2,724.96萬 | 58.08%2,724.96萬 | 62.15%2,359.9萬 | 65.54%1,986.8萬 | 14.06%1,642.3萬 | -16.83%1,723.82萬 | -16.83%1,723.82萬 |
| -其中：應收賬款 | ---- | ---- | ---- | 48.68%3,170.16萬 | 48.68%3,170.16萬 | ---- | ---- | ---- | -14.06%2,132.17萬 | -14.06%2,132.17萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | -9.02%-445.2萬 | -9.02%-445.2萬 | ---- | ---- | ---- | 0.00%-408.35萬 | 0.00%-408.35萬 |
| -其他應收款 | -15.18%1,639.8萬 | 15.72%2,122.6萬 | 42.00%1,708.1萬 | 26,041.22%593.93萬 | 26,041.22%593.93萬 | 70.98%1,933.3萬 | 66.17%1,834.3萬 | -10.76%1,202.9萬 | -66.55%2.27萬 | -66.55%2.27萬 |
| 存貨 | 193.98%1,127.4萬 | 81.26%774.7萬 | 78.43%802.2萬 | 70.07%773.28萬 | 70.07%773.28萬 | -20.30%383.5萬 | -20.82%427.4萬 | -20.48%449.6萬 | -28.77%454.68萬 | -28.77%454.68萬 |
| 預付費用 | ---- | ---- | ---- | 560.58%250.37萬 | 560.58%250.37萬 | ---- | ---- | ---- | -21.88%37.9萬 | -21.88%37.9萬 |
| 稅項資產 | 5.72%323.2萬 | -2.26%302.4萬 | 0.10%299.6萬 | 3.62%301.4萬 | 3.62%301.4萬 | 5.34%305.7萬 | 6.80%309.4萬 | 24.04%299.3萬 | 37.71%290.86萬 | 37.71%290.86萬 |
| 遞延資產 | --0 | --0 | --0 | 2.36%996.61萬 | 2.36%996.61萬 | ---- | ---- | ---- | -12.50%973.6萬 | -12.50%973.6萬 |
| 流動資產合計 | 15.13%6,782.7萬 | 23.16%6,599.1萬 | 59.24%6,992.5萬 | 55.04%6,663.43萬 | 55.04%6,663.43萬 | 40.53%5,891.5萬 | 5.52%5,358.3萬 | -24.28%4,391.1萬 | -17.95%4,297.95萬 | -17.95%4,297.95萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 42.05%1,220.9萬 | -1.17%864.6萬 | -2.54%886.2萬 | -7.64%863.32萬 | -7.64%863.32萬 | -37.60%859.5萬 | -37.44%874.8萬 | -36.76%909.3萬 | -36.38%934.71萬 | -36.38%934.71萬 |
| -物業、廠房及設備 | ---- | ---- | ---- | -1.78%1,389.34萬 | -1.78%1,389.34萬 | ---- | ---- | ---- | -25.63%1,414.51萬 | -25.63%1,414.51萬 |
| -累計折舊 | ---- | ---- | ---- | -9.63%-526.02萬 | -9.63%-526.02萬 | ---- | ---- | ---- | -10.86%-479.8萬 | -10.86%-479.8萬 |
| 投資物業 | -1.14%1,280.4萬 | -1.14%1,284.1萬 | -1.14%1,287.8萬 | -1.14%1,291.47萬 | -1.14%1,291.47萬 | 42.88%1,295.2萬 | 42.89%1,298.9萬 | 42.91%1,302.6萬 | 42.93%1,306.3萬 | 42.93%1,306.3萬 |
| 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 | ---- | ---- | ---- | --1,667 | --1,667 | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | --680.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -商譽 | --680.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | -0.16%384.2萬 | 3.77%373.9萬 | 5.37%361.1萬 | 5.07%367.08萬 | 5.07%367.08萬 | 13.14%384.8萬 | 7.10%360.3萬 | -30.03%342.7萬 | -31.06%349.38萬 | -31.06%349.38萬 |
| 非流動資產合計 | 40.43%3,566.1萬 | -0.45%2,522.6萬 | -0.76%2,535.1萬 | -2.64%2,522.04萬 | -2.64%2,522.04萬 | -3.22%2,539.5萬 | -4.15%2,534萬 | -10.02%2,554.6萬 | -10.36%2,590.4萬 | -10.36%2,590.4萬 |
| 總資產 | 22.75%1.03億 | 15.58%9,121.7萬 | 37.17%9,527.6萬 | 33.35%9,185.47萬 | 33.35%9,185.47萬 | 23.69%8,431萬 | 2.21%7,892.3萬 | -19.60%6,945.7萬 | -15.25%6,888.34萬 | -15.25%6,888.34萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 275.48%433.3萬 | 167.00%479.8萬 | 323.83%425.1萬 | 157.07%293.8萬 | 157.07%293.8萬 | -11.30%115.4萬 | 3.45%179.7萬 | -49.09%100.3萬 | -66.79%114.29萬 | -66.79%114.29萬 |
| -短期借款及資本租賃負債 | 275.48%433.3萬 | 167.00%479.8萬 | 323.83%425.1萬 | 157.07%293.8萬 | 157.07%293.8萬 | -11.30%115.4萬 | 3.45%179.7萬 | -49.09%100.3萬 | -66.79%114.29萬 | -66.79%114.29萬 |
| -其中：短期借款 | 381.94%397.6萬 | 202.11%444.1萬 | 556.60%397.9萬 | 264.15%266.26萬 | 264.15%266.26萬 | -2.48%82.5萬 | 11.70%147萬 | -60.60%60.6萬 | -74.99%73.12萬 | -74.99%73.12萬 |
| -其中：資本租賃負債 | 8.51%35.7萬 | 9.17%35.7萬 | -31.49%27.2萬 | -33.10%27.54萬 | -33.10%27.54萬 | -27.69%32.9萬 | -22.33%32.7萬 | -8.10%39.7萬 | -20.52%41.17萬 | -20.52%41.17萬 |
| 應付款項 | 94.37%2,799.5萬 | 86.37%1,801.5萬 | 158.06%1,911.2萬 | 117.77%1,670.48萬 | 117.77%1,670.48萬 | 80.92%1,440.3萬 | -4.39%966.6萬 | -33.16%740.6萬 | -29.69%767.1萬 | -29.69%767.1萬 |
| -應付帳款 | 49.85%2,016.8萬 | 100.43%1,708.5萬 | 176.90%1,799.3萬 | 118.88%1,644.93萬 | 118.88%1,644.93萬 | 82.87%1,345.9萬 | -9.70%852.4萬 | -37.62%649.8萬 | -30.51%751.52萬 | -30.51%751.52萬 |
| -應交稅費 | --0 | --0 | --1,000 | 197.44%4.87萬 | 197.44%4.87萬 | --3.3萬 | --2.8萬 | ---- | -31.28%1.64萬 | -31.28%1.64萬 |
| -其他應付款 | 759.17%782.7萬 | -16.52%93萬 | 23.13%111.8萬 | 48.42%20.69萬 | 48.42%20.69萬 | 51.58%91.1萬 | 66.27%111.4萬 | 38.20%90.8萬 | 96.34%13.94萬 | 96.34%13.94萬 |
| 應計及遞延所得 | -3.50%1,737.4萬 | -19.32%1,587.6萬 | 18.63%1,668.5萬 | 14.77%1,732.18萬 | 14.77%1,732.18萬 | 20.60%1,800.5萬 | 29.78%1,967.8萬 | -35.81%1,406.5萬 | -30.45%1,509.24萬 | -30.45%1,509.24萬 |
| 流動負債合計 | 48.09%4,970.2萬 | 24.24%3,868.9萬 | 78.20%4,004.8萬 | 54.62%3,696.47萬 | 54.62%3,696.47萬 | 38.74%3,356.2萬 | 15.30%3,114.1萬 | -35.72%2,247.4萬 | -33.69%2,390.63萬 | -33.69%2,390.63萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 86.44%1,592萬 | 85.60%1,233.7萬 | 86.95%1,288.1萬 | 79.93%1,278.75萬 | 79.93%1,278.75萬 | 14.73%853.9萬 | -48.21%664.7萬 | -49.29%689萬 | -11.66%710.69萬 | -11.66%710.69萬 |
| -長期借款及資本租賃 | 86.44%1,592萬 | 85.60%1,233.7萬 | 86.95%1,288.1萬 | 79.93%1,278.75萬 | 79.93%1,278.75萬 | 14.73%853.9萬 | -48.21%664.7萬 | -49.29%689萬 | -11.66%710.69萬 | -11.66%710.69萬 |
| -其中：長期借款 | 89.68%1,533.4萬 | 89.17%1,172.3萬 | 90.84%1,208.6萬 | 91.34%1,237.24萬 | 91.34%1,237.24萬 | 22.43%808.4萬 | -48.26%619.7萬 | -49.83%633.3萬 | -8.13%646.63萬 | -8.13%646.63萬 |
| -其中：長期資本租賃負債 | 28.79%58.6萬 | 36.44%61.4萬 | 42.73%79.5萬 | -35.21%41.51萬 | -35.21%41.51萬 | -45.83%45.5萬 | -47.49%45萬 | -42.22%55.7萬 | -36.36%64.06萬 | -36.36%64.06萬 |
| 長期養老金及其他退休後福利計畫 | 1,014.29%7.8萬 | 1,014.29%7.8萬 | 875.00%7.8萬 | 907.16%7.85萬 | 907.16%7.85萬 | 0.00%7,000 | -12.50%7,000 | 0.00%8,000 | 5.59%7,798 | 5.59%7,798 |
| 非流動負債合計 | 87.20%1,599.8萬 | 86.58%1,241.5萬 | 87.87%1,295.9萬 | 80.84%1,286.6萬 | 80.84%1,286.6萬 | 14.71%854.6萬 | -48.19%665.4萬 | -49.26%689.8萬 | -11.64%711.47萬 | -11.64%711.47萬 |
| 負債總額 | 56.03%6,570萬 | 35.21%5,110.4萬 | 80.47%5,300.7萬 | 60.64%4,983.07萬 | 60.64%4,983.07萬 | 33.08%4,210.8萬 | -5.16%3,779.5萬 | -39.51%2,937.2萬 | -29.66%3,102.1萬 | -29.66%3,102.1萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3,773.9萬 | 0.00%3,773.9萬 | 0.00%3,773.9萬 | 5.94%3,773.9萬 | 5.94%3,773.9萬 | 5.94%3,773.9萬 | 5.94%3,773.9萬 | 5.94%3,773.9萬 | 0.00%3,562.31萬 | 0.00%3,562.31萬 |
| -普通股 | 0.00%3,773.9萬 | 0.00%3,773.9萬 | 0.00%3,773.9萬 | 5.94%3,773.9萬 | 5.94%3,773.9萬 | 5.94%3,773.9萬 | 5.94%3,773.9萬 | 5.94%3,773.9萬 | 0.00%3,562.31萬 | 0.00%3,562.31萬 |
| 留存收益 | -20.30%1,822.4萬 | -6.63%2,055.4萬 | 8.05%2,255.1萬 | 7.34%2,234.16萬 | 7.34%2,234.16萬 | 18.78%2,286.7萬 | 9.65%2,201.3萬 | 1.95%2,087.1萬 | 4.57%2,081.46萬 | 4.57%2,081.46萬 |
| 其他儲備 | -0.47%63.9萬 | -0.31%64萬 | 0.63%63.7萬 | 0.51%63.68萬 | 0.51%63.68萬 | 1.26%64.2萬 | 0.94%64.2萬 | 0.48%63.3萬 | 1.74%63.36萬 | 1.74%63.36萬 |
| 其他股本權益 | 2.41%-1,886.2萬 | 0.44%-1,887.7萬 | 0.54%-1,889.1萬 | 0.67%-1,890.63萬 | 0.67%-1,890.63萬 | -1.23%-1,932.8萬 | 1.05%-1,896.1萬 | 1.28%-1,899.3萬 | 1.47%-1,903.33萬 | 1.47%-1,903.33萬 |
| 股東權益 | -9.97%3,774萬 | -3.32%4,005.6萬 | 4.44%4,203.6萬 | 9.92%4,181.11萬 | 9.92%4,181.11萬 | 15.12%4,192萬 | 11.46%4,143.3萬 | 7.38%4,025萬 | 3.27%3,803.79萬 | 3.27%3,803.79萬 |
| 非控制性權益 | -82.98%4.8萬 | 118.69%5.7萬 | 241.21%23.3萬 | 221.36%21.29萬 | 221.36%21.29萬 | 168.57%28.2萬 | -256.41%-30.5萬 | -147.69%-16.5萬 | -150.77%-17.55萬 | -150.77%-17.55萬 |
| 總權益 | -10.46%3,778.8萬 | -2.47%4,011.3萬 | 5.45%4,226.9萬 | 10.99%4,202.4萬 | 10.99%4,202.4萬 | 15.56%4,220.2萬 | 10.07%4,112.8萬 | 5.96%4,008.5萬 | 1.84%3,786.24萬 | 1.84%3,786.24萬 |
| 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。
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