馬來西亞市場個股詳情
0240 CORAZA
- 0.535
- -0.010-1.83%
延時15分鐘行情休市中 06/28 16:51 (北京)
2.64億總市值-41153市盈率TTM
0.545最高價0.520最低價370.60萬股成交量0.545今開0.545昨收196.43萬成交額0.82052周最高2.06%換手率4.94億總股本0.38552周最低-0.013每股收益TTM9614.32萬流通值1.160歷史最高虧損市盈率(靜)1.80億流通股0.385歷史最低-0.006每股收益(静)4.59%振幅--股息TTM2.12市淨率100股每手--股息率TTM
CORAZA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 | 144.95%5,207.4萬 | 98.50%5,367.57萬 | 98.50%5,367.57萬 | 175.45%5,676.7萬 | -4.74%2,583.7萬 | -22.82%2,125.9萬 | 496.37%2,704.02萬 | 496.37%2,704.02萬 | --2,060.9萬 | 587.01%2,712.3萬 |
| -現金及現金等價物 | 144.95%5,207.4萬 | 98.50%5,367.57萬 | 98.50%5,367.57萬 | 175.45%5,676.7萬 | -4.74%2,583.7萬 | -22.82%2,125.9萬 | 496.37%2,704.02萬 | 496.37%2,704.02萬 | --2,060.9萬 | 587.01%2,712.3萬 |
| -其中：現金 | ---- | -52.82%617.18萬 | -52.82%617.18萬 | ---- | ---- | ---- | 874.05%1,308.23萬 | 874.05%1,308.23萬 | ---- | ---- |
| -其中：現金等價物 | ---- | 240.34%4,750.39萬 | 240.34%4,750.39萬 | ---- | ---- | ---- | 337.41%1,395.79萬 | 337.41%1,395.79萬 | ---- | ---- |
| 應收款項 | -34.61%2,344.2萬 | -59.97%1,484.13萬 | -59.97%1,484.13萬 | -55.55%2,117.7萬 | -39.41%2,503.3萬 | -8.54%3,585萬 | 1.96%3,707.24萬 | 1.96%3,707.24萬 | --4,764.7萬 | 67.56%4,131.4萬 |
| -應收賬款淨額 | -46.92%1,776.6萬 | -61.58%1,344.33萬 | -61.58%1,344.33萬 | -62.58%1,576.8萬 | -42.86%2,193.7萬 | -12.39%3,347.1萬 | 0.11%3,499.34萬 | 0.11%3,499.34萬 | --4,213.3萬 | 70.56%3,839.5萬 |
| -其他應收款 | 138.59%567.6萬 | -32.76%139.8萬 | -32.76%139.8萬 | -1.90%540.9萬 | 6.06%309.6萬 | 140.06%237.9萬 | 48.02%207.9萬 | 48.02%207.9萬 | --551.4萬 | 36.03%291.9萬 |
| 存貨 | -26.22%2,248.5萬 | -16.44%2,585.79萬 | -16.44%2,585.79萬 | -4.32%2,619.4萬 | -0.53%2,816.1萬 | 14.92%3,047.5萬 | 23.92%3,094.36萬 | 23.92%3,094.36萬 | --2,737.8萬 | 59.21%2,831萬 |
| 預付費用 | ---- | 30.02%248.56萬 | 30.02%248.56萬 | ---- | ---- | ---- | 4.37%191.17萬 | 4.37%191.17萬 | ---- | ---- |
| 稅項資產 | 51.27%208.6萬 | 37.89%196.34萬 | 37.89%196.34萬 | --200.9萬 | --237.1萬 | 276.78%137.9萬 | 47.61%142.38萬 | 47.61%142.38萬 | --0 | --0 |
| 流動資產合計 | 12.50%1億 | 0.44%9,882.39萬 | 0.44%9,882.39萬 | 10.99%1.06億 | -15.86%8,140.2萬 | -4.98%8,896.3萬 | 43.30%9,839.17萬 | 43.30%9,839.17萬 | --9,563.4萬 | 108.57%9,674.7萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 47.55%6,583.5萬 | 52.66%6,425.84萬 | 52.66%6,425.84萬 | 19.30%4,650.1萬 | 27.41%4,380.3萬 | 46.22%4,462萬 | 45.39%4,209.35萬 | 45.39%4,209.35萬 | --3,897.8萬 | -44.85%3,437.9萬 |
| -物業、廠房及設備 | 47.55%6,583.5萬 | 34.39%1.07億 | 34.39%1.07億 | 19.30%4,650.1萬 | 27.41%4,380.3萬 | 46.22%4,462萬 | 31.11%7,938.13萬 | 31.11%7,938.13萬 | --3,897.8萬 | -44.85%3,437.9萬 |
| -累計折舊 | ---- | -13.77%-4,242.11萬 | -13.77%-4,242.11萬 | ---- | ---- | ---- | -18.03%-3,728.78萬 | -18.03%-3,728.78萬 | ---- | ---- |
| 投資總額 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -長期股權投資 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 非流動資產合計 | 47.55%6,583.5萬 | 52.66%6,425.84萬 | 52.66%6,425.84萬 | 19.30%4,650.1萬 | 27.41%4,380.3萬 | 46.22%4,462萬 | 45.39%4,209.35萬 | 45.39%4,209.35萬 | --3,897.8萬 | -44.85%3,437.9萬 |
| 總資產 | 24.21%1.66億 | 16.08%1.63億 | 16.08%1.63億 | 13.40%1.53億 | -4.52%1.25億 | 7.60%1.34億 | 43.92%1.4億 | 43.92%1.4億 | --1.35億 | 20.61%1.31億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -36.70%841.9萬 | 122.79%2,239.92萬 | 122.79%2,239.92萬 | -16.62%684.8萬 | 14.49%1,139.6萬 | 44.36%1,330萬 | -30.74%1,005.39萬 | -30.74%1,005.39萬 | --821.3萬 | 47.66%995.4萬 |
| -短期借款及資本租賃負債 | -36.70%841.9萬 | 122.79%2,239.92萬 | 122.79%2,239.92萬 | -16.62%684.8萬 | 14.49%1,139.6萬 | 44.36%1,330萬 | -30.74%1,005.39萬 | -30.74%1,005.39萬 | --821.3萬 | 47.66%995.4萬 |
| -其中：短期借款 | -34.31%728.8萬 | 164.91%2,038.13萬 | 164.91%2,038.13萬 | -31.04%473.8萬 | 37.08%923.4萬 | 20.43%1,109.5萬 | -40.91%769.36萬 | -40.91%769.36萬 | --687.1萬 | 2.24%673.6萬 |
| -其中：資本租賃負債 | -48.71%113.1萬 | -14.51%201.78萬 | -14.51%201.78萬 | 57.23%211萬 | -32.82%216.2萬 | --220.5萬 | 57.76%236.03萬 | 57.76%236.03萬 | --134.2萬 | 2,006.78%321.8萬 |
| 應付款項 | -38.33%1,084.9萬 | -78.10%462.84萬 | -78.10%462.84萬 | -73.51%808.2萬 | -63.31%1,046.1萬 | -31.54%1,759.3萬 | -3.03%2,113.09萬 | -3.03%2,113.09萬 | --3,051萬 | 85.09%2,851.1萬 |
| -應付帳款 | -72.86%312.6萬 | -78.32%360.43萬 | -78.32%360.43萬 | -75.59%457.9萬 | -71.24%647.1萬 | -46.41%1,152萬 | -15.54%1,662.69萬 | -15.54%1,662.69萬 | --1,875.6萬 | 154.24%2,250萬 |
| -應交稅費 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --121.1萬 | 264.07%43.6萬 |
| -其他應付款 | 27.17%772.3萬 | -77.26%102.42萬 | -77.26%102.42萬 | -66.77%350.3萬 | -28.43%399萬 | 44.49%607.3萬 | 113.91%450.39萬 | 113.91%450.39萬 | --1,054.3萬 | -13.35%557.5萬 |
| 應計及遞延所得 | --33.6萬 | -65.98%259.07萬 | -65.98%259.07萬 | ---- | ---- | ---- | 21.57%761.56萬 | 21.57%761.56萬 | ---- | ---- |
| 其他流動負債 | -48.87%13.6萬 | -66.13%10.5萬 | -66.13%10.5萬 | -78.79%7萬 | -53.57%13萬 | -21.76%26.6萬 | 2.29%31萬 | 2.29%31萬 | --33萬 | 43.59%28萬 |
| 流動負債合計 | -36.65%1,974萬 | -24.00%2,972.33萬 | -24.00%2,972.33萬 | -61.59%1,500萬 | -43.25%2,198.7萬 | -11.61%3,115.9萬 | -8.78%3,911.03萬 | -8.78%3,911.03萬 | --3,905.3萬 | 73.43%3,874.5萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 191.74%1,975.1萬 | -30.47%511.44萬 | -30.47%511.44萬 | -31.47%563.7萬 | -31.61%618.9萬 | -29.87%677萬 | -19.68%735.55萬 | -19.68%735.55萬 | --822.5萬 | -54.89%904.9萬 |
| -長期借款及資本租賃 | 191.74%1,975.1萬 | -30.47%511.44萬 | -30.47%511.44萬 | -31.47%563.7萬 | -31.61%618.9萬 | -29.87%677萬 | -19.68%735.55萬 | -19.68%735.55萬 | --822.5萬 | -54.89%904.9萬 |
| -其中：長期借款 | 565.49%1,926.6萬 | -7.64%269.85萬 | -7.64%269.85萬 | -53.50%275.2萬 | -46.62%280.6萬 | --289.5萬 | -48.57%292.17萬 | -48.57%292.17萬 | --591.8萬 | -73.54%525.7萬 |
| -其中：長期資本租賃負債 | -87.48%48.5萬 | -45.51%241.59萬 | -45.51%241.59萬 | 25.05%288.5萬 | -10.79%338.3萬 | -59.86%387.5萬 | 27.56%443.38萬 | 27.56%443.38萬 | --230.7萬 | 1,921.44%379.2萬 |
| 非流動遞延所得稅負債 | -62.60%147萬 | -52.26%187.65萬 | -52.26%187.65萬 | -17.61%166.6萬 | 118.79%442.4萬 | 94.41%393.1萬 | 94.41%393.1萬 | 94.41%393.1萬 | --202.2萬 | 117.89%202.2萬 |
| 長期應計及遞延收入 | -64.74%36.6萬 | -59.89%45萬 | -59.89%45萬 | -27.86%87萬 | -26.05%95.4萬 | -24.45%103.8萬 | -23.05%112.21萬 | -23.05%112.21萬 | --120.6萬 | -20.67%129萬 |
| 非流動負債合計 | 83.89%2,158.7萬 | -40.03%744.1萬 | -40.03%744.1萬 | -28.64%817.3萬 | -6.42%1,156.7萬 | -10.04%1,173.9萬 | -1.81%1,240.85萬 | -1.81%1,240.85萬 | --1,145.3萬 | -45.34%1,236.1萬 |
| 負債總額 | -3.66%4,132.7萬 | -27.86%3,716.43萬 | -27.86%3,716.43萬 | -54.12%2,317.3萬 | -34.34%3,355.4萬 | -11.19%4,289.8萬 | -7.20%5,151.89萬 | -7.20%5,151.89萬 | --5,050.6萬 | 13.69%5,110.6萬 |
| 所有者權益 | ||||||||||
| 股本 | 64.53%1.01億 | 64.53%1.01億 | 64.53%1.01億 | 66.18%1.01億 | 1.00%6,140.3萬 | 1.00%6,140.3萬 | 109.90%6,140.29萬 | 109.90%6,140.29萬 | --6,079.3萬 | 1.14%6,079.3萬 |
| -普通股 | 64.53%1.01億 | 64.53%1.01億 | 64.53%1.01億 | 66.18%1.01億 | 1.00%6,140.3萬 | 1.00%6,140.3萬 | 109.90%6,140.29萬 | 109.90%6,140.29萬 | --6,079.3萬 | 1.14%6,079.3萬 |
| 留存收益 | -10.19%5,032.3萬 | -4.92%5,164.58萬 | -4.92%5,164.58萬 | 10.26%5,520.3萬 | 23.97%5,700.1萬 | 34.05%5,603.5萬 | 37.16%5,431.63萬 | 37.16%5,431.63萬 | --5,006.6萬 | 51.18%4,598萬 |
| 其他儲備 | 0.00%-2,675.3萬 | 0.00%-2,675.29萬 | 0.00%-2,675.29萬 | 0.00%-2,675.3萬 | 0.00%-2,675.3萬 | 0.00%-2,675.3萬 | 0.00%-2,675.29萬 | 0.00%-2,675.29萬 | ---2,675.3萬 | -0.00%-2,675.3萬 |
| 股東權益 | 37.39%1.25億 | 41.53%1.26億 | 41.53%1.26億 | 53.94%1.29億 | 14.54%9,165.1萬 | 19.57%9,068.5萬 | 111.31%8,896.64萬 | 111.31%8,896.64萬 | --8,410.6萬 | 25.48%8,002萬 |
| 總權益 | 37.39%1.25億 | 41.53%1.26億 | 41.53%1.26億 | 53.94%1.29億 | 14.54%9,165.1萬 | 19.57%9,068.5萬 | 111.31%8,896.64萬 | 111.31%8,896.64萬 | --8,410.6萬 | 25.48%8,002萬 |
| 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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