PERMAJU-PA
7080PA
FOCUS-PA
0116PA
ZENTECH
0094
KGROUP
0036
SNTORIA
5213
馬來西亞市場個股詳情
0240 CORAZA
- 0.560
- 0.0000.00%
延時15分鐘行情未開盤 12/16 16:59 (北京)
2.76億總市值-50.91市盈率TTM
0.575最高價0.550最低價592.40萬股成交量0.560今開0.560昨收331.68萬成交額0.62552周最高3.33%換手率4.94億總股本0.33552周最低-0.011每股收益TTM9962.79萬流通值1.160歷史最高虧損市盈率(靜)1.78億流通股0.335歷史最低-0.006每股收益(静)4.46%振幅--股息TTM2.22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
| (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 | -12.78%4,951.3萬 | 108.40%5,384.4萬 | 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 |
| -現金及現金等價物 | -12.78%4,951.3萬 | 108.40%5,384.4萬 | 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 |
| -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 | 43.63%3,041.6萬 | 5.00%2,628.4萬 | -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 |
| -應收賬款淨額 | 69.30%2,669.5萬 | -16.52%1,831.3萬 | -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 |
| -其他應收款 | -31.21%372.1萬 | 157.46%797.1萬 | 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 |
| 存貨 | -16.92%2,176.2萬 | -25.94%2,085.6萬 | -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 |
| 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 | 13.09%227.2萬 | 46.65%347.7萬 | 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 |
| 套期保值資產 | --4.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -2.01%1.04億 | 28.33%1.04億 | 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 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 51.04%7,023.6萬 | 49.92%6,566.8萬 | 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 |
| -物業、廠房及設備 | 51.04%7,023.6萬 | 49.92%6,566.8萬 | 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 |
| -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 |
| 非流動遞延所得稅資產 | --15.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 51.37%7,038.7萬 | 49.92%6,566.8萬 | 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 |
| 總資產 | 14.25%1.74億 | 35.88%1.7億 | 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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 108.03%1,424.6萬 | -7.44%1,054.8萬 | -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 |
| -短期借款及資本租賃負債 | 108.03%1,424.6萬 | -7.44%1,054.8萬 | -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 |
| -其中：短期借款 | 157.09%1,218.1萬 | -9.50%835.7萬 | -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 |
| -其中：資本租賃負債 | -2.13%206.5萬 | 1.34%219.1萬 | -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 |
| 應付款項 | 97.87%1,599.2萬 | 32.91%1,390.4萬 | -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 |
| -應付帳款 | 47.59%675.8萬 | -34.52%423.7萬 | -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 |
| -應交稅費 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -其他應付款 | 163.60%923.4萬 | 142.28%966.7萬 | 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 |
| 應計及遞延所得 | --33.6萬 | --33.6萬 | --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 | 441.43%37.9萬 | 56.92%20.4萬 | -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 |
| 流動負債合計 | 106.35%3,095.3萬 | 13.67%2,499.2萬 | -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 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 231.24%1,867.2萬 | 212.68%1,935.2萬 | 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 |
| -長期借款及資本租賃 | 231.24%1,867.2萬 | 212.68%1,935.2萬 | 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 |
| -其中：長期借款 | 531.61%1,738.2萬 | 527.69%1,761.3萬 | 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 |
| -其中：長期資本租賃負債 | -55.29%129萬 | -48.60%173.9萬 | -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 |
| 非流動遞延所得稅負債 | --0 | -73.06%119.2萬 | -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 |
| 長期應計及遞延收入 | -77.24%19.8萬 | -70.44%28.2萬 | -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 |
| 非流動負債合計 | 130.88%1,887萬 | 80.05%2,082.6萬 | 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 |
| 負債總額 | 115.00%4,982.3萬 | 36.55%4,581.8萬 | -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 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.01億 | 64.53%1.01億 | 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 |
| -普通股 | 0.00%1.01億 | 64.53%1.01億 | 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 |
| 留存收益 | -9.37%5,003萬 | -12.41%4,992.9萬 | -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 |
| 其他儲備 | 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 | 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 |
| 其他股本權益 | --27.1萬 | --11萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益 | -3.79%1.25億 | 35.64%1.24億 | 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 |
| 總權益 | -3.79%1.25億 | 35.64%1.24億 | 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 |
| 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。