Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集團-SW
09888
5
京東健康
06618
馬來西亞市場個股詳情
CORAZA (0240)
- 0.670
- 0.0000.00%
延時15分鐘行情已收盤 01/16 16:59 (北京)
3.31億總市值21.61市盈率TTM
0.675最高價0.655最低價268.93萬股成交量0.670今開0.670昨收178.47萬成交額0.67552周最高1.59%換手率4.94億總股本0.33552周最低0.031每股收益TTM1.13億流通值1.160歷史最高74.44市盈率(靜)1.69億流通股0.335歷史最低0.009每股收益(静)2.99%振幅--股息TTM2.36市淨率100股每手--股息率TTM
0240 CORAZA
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 | 5.04%5,200.6萬 | -22.74%4,160.1萬 | -5.92%4,899.2萬 | -13.87%4,623.22萬 | -13.87%4,623.22萬 | -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 |
| -現金及現金等價物 | 5.04%5,200.6萬 | -22.74%4,160.1萬 | -5.92%4,899.2萬 | -13.87%4,623.22萬 | -13.87%4,623.22萬 | -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 |
| -其中：現金 | ---- | ---- | ---- | -23.74%470.68萬 | -23.74%470.68萬 | ---- | ---- | ---- | -52.82%617.18萬 | -52.82%617.18萬 |
| -其中：現金等價物 | ---- | ---- | ---- | -12.59%4,152.54萬 | -12.59%4,152.54萬 | ---- | ---- | ---- | 240.34%4,750.39萬 | 240.34%4,750.39萬 |
| 應收款項 | 37.52%4,182.9萬 | 76.50%4,639萬 | 72.81%4,051.1萬 | 158.63%3,838.46萬 | 158.63%3,838.46萬 | 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 |
| -應收賬款淨額 | 25.00%3,336.9萬 | 103.67%3,729.8萬 | 79.90%3,196.1萬 | 143.75%3,276.77萬 | 143.75%3,276.77萬 | 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 |
| -其他應收款 | 127.36%846萬 | 14.06%909.2萬 | 50.63%855萬 | 301.78%561.69萬 | 301.78%561.69萬 | -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 |
| 存貨 | -14.81%1,853.9萬 | -14.72%1,778.5萬 | -21.67%1,761.2萬 | -26.30%1,905.64萬 | -26.30%1,905.64萬 | -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 |
| 預付費用 | ---- | ---- | ---- | 5.60%262.48萬 | 5.60%262.48萬 | ---- | ---- | ---- | 30.02%248.56萬 | 30.02%248.56萬 |
| 稅項資產 | 14.26%259.6萬 | -26.98%253.9萬 | 17.50%245.1萬 | 22.04%239.61萬 | 22.04%239.61萬 | 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 |
| 套期保值資產 | ---- | ---- | ---- | --0 | --0 | --4.6萬 | ---- | ---- | ---- | ---- |
| 流動資產合計 | 10.54%1.15億 | 3.69%1.08億 | 9.47%1.1億 | 9.99%1.09億 | 9.99%1.09億 | -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 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 35.11%9,489.7萬 | 28.01%8,406.4萬 | 23.05%8,101.3萬 | 20.56%7,747.08萬 | 20.56%7,747.08萬 | 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 |
| -物業、廠房及設備 | 35.11%9,489.7萬 | 28.01%8,406.4萬 | 23.05%8,101.3萬 | 19.33%1.27億 | 19.33%1.27億 | 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 |
| -累計折舊 | ---- | ---- | ---- | -17.48%-4,983.49萬 | -17.48%-4,983.49萬 | ---- | ---- | ---- | -13.77%-4,242.11萬 | -13.77%-4,242.11萬 |
| 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 | 178.15%42萬 | --160.6萬 | --247.3萬 | --323.3萬 | --323.3萬 | --15.1萬 | ---- | ---- | --0 | --0 |
| 非流動資產合計 | 35.42%9,531.7萬 | 30.46%8,567萬 | 26.81%8,348.6萬 | 25.59%8,070.38萬 | 25.59%8,070.38萬 | 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 |
| 總資產 | 20.58%2.1億 | 14.02%1.94億 | 16.35%1.93億 | 16.14%1.89億 | 16.14%1.89億 | 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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -8.61%1,302萬 | 4.73%1,104.7萬 | 66.66%1,403.1萬 | -38.87%1,369.24萬 | -38.87%1,369.24萬 | 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 |
| -短期借款及資本租賃負債 | -8.61%1,302萬 | 4.73%1,104.7萬 | 66.66%1,403.1萬 | -38.87%1,369.24萬 | -38.87%1,369.24萬 | 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 |
| -其中：短期借款 | -15.69%1,027萬 | 8.68%908.2萬 | 60.28%1,168.1萬 | -41.53%1,191.65萬 | -41.53%1,191.65萬 | 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 |
| -其中：資本租賃負債 | 33.17%275萬 | -10.31%196.5萬 | 107.78%235萬 | -11.99%177.58萬 | -11.99%177.58萬 | -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 |
| 應付款項 | 38.12%2,208.8萬 | 22.45%1,702.6萬 | 74.73%1,895.6萬 | 136.58%1,094.99萬 | 136.58%1,094.99萬 | 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 |
| -應付帳款 | 67.18%1,129.8萬 | 112.60%900.8萬 | 190.53%908.2萬 | 148.42%895.38萬 | 148.42%895.38萬 | 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 |
| -應交稅費 | --0 | --0 | --0 | --4.36萬 | --4.36萬 | ---- | ---- | ---- | --0 | --0 |
| -其他應付款 | 16.85%1,079萬 | -17.06%801.8萬 | 27.85%987.4萬 | 90.65%195.25萬 | 90.65%195.25萬 | 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 |
| 應計及遞延所得 | --0 | -33.04%22.5萬 | -33.04%22.5萬 | 375.41%1,231.64萬 | 375.41%1,231.64萬 | --33.6萬 | --33.6萬 | --33.6萬 | -65.98%259.07萬 | -65.98%259.07萬 |
| 其他流動負債 | 19.00%45.1萬 | 152.45%51.5萬 | 216.91%43.1萬 | 317.14%43.8萬 | 317.14%43.8萬 | 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 |
| 流動負債合計 | 14.88%3,555.9萬 | 15.29%2,881.3萬 | 70.43%3,364.3萬 | 25.82%3,739.67萬 | 25.82%3,739.67萬 | 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 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 83.14%3,419.6萬 | 46.81%2,841.1萬 | 29.03%2,548.4萬 | 304.73%2,069.97萬 | 304.73%2,069.97萬 | 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 |
| -長期借款及資本租賃 | 83.14%3,419.6萬 | 46.81%2,841.1萬 | 29.03%2,548.4萬 | 304.73%2,069.97萬 | 304.73%2,069.97萬 | 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 |
| -其中：長期借款 | 74.61%3,035.1萬 | 49.68%2,636.4萬 | 19.73%2,306.8萬 | 628.76%1,966.57萬 | 628.76%1,966.57萬 | 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 |
| -其中：長期資本租賃負債 | 198.06%384.5萬 | 17.71%204.7萬 | 398.14%241.6萬 | -57.20%103.4萬 | -57.20%103.4萬 | -55.29%129萬 | -48.60%173.9萬 | -87.48%48.5萬 | -45.51%241.59萬 | -45.51%241.59萬 |
| 長期應付帳款及其他應付款 | ---- | ---- | --30.8萬 | --30.79萬 | --30.79萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動遞延所得稅負債 | ---- | ---- | ---- | --0 | --0 | --0 | -73.06%119.2萬 | -62.60%147萬 | -52.26%187.65萬 | -52.26%187.65萬 |
| 長期應計及遞延收入 | 41.92%28.1萬 | -59.93%11.3萬 | -54.10%16.8萬 | -50.00%22.5萬 | -50.00%22.5萬 | -77.24%19.8萬 | -70.44%28.2萬 | -64.74%36.6萬 | -59.89%45萬 | -59.89%45萬 |
| 非流動負債合計 | 82.71%3,447.7萬 | 36.96%2,852.4萬 | 20.26%2,596萬 | 185.35%2,123.26萬 | 185.35%2,123.26萬 | 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 |
| 負債總額 | 40.57%7,003.6萬 | 25.14%5,733.7萬 | 44.22%5,960.3萬 | 57.76%5,862.93萬 | 57.76%5,862.93萬 | 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 |
| 所有者權益 | ||||||||||
| 股本 | 0.30%1.01億 | 0.30%1.01億 | 0.30%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 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 |
| -普通股 | 0.30%1.01億 | 0.30%1.01億 | 0.30%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 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 |
| 留存收益 | 30.83%6,545.5萬 | 24.01%6,191.9萬 | 16.69%5,872萬 | 8.51%5,603.92萬 | 8.51%5,603.92萬 | -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 |
| 其他儲備 | 0.00%-2,675.3萬 | 0.00%-2,675.3萬 | 0.00%-2,675.3萬 | 1.71%-2,629.57萬 | 1.71%-2,629.57萬 | 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 | -19.93%21.7萬 | 36.36%15萬 | --15萬 | --45.7萬 | --45.7萬 | --27.1萬 | --11萬 | ---- | ---- | ---- |
| 股東權益 | 12.59%1.4億 | 9.92%1.37億 | 7.11%1.33億 | 3.85%1.31億 | 3.85%1.31億 | -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 |
| 總權益 | 12.59%1.4億 | 9.92%1.37億 | 7.11%1.33億 | 3.85%1.31億 | 3.85%1.31億 | -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 |
| 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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