馬來西亞市場個股詳情

03006 NPS

添加自選
  • 0.215
  • 0.0000.00%
延時15分鐘行情休市中 12/12 09:00 (北京)
3203.70萬總市值8.60市盈率TTM

NPS關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/06/30
(FY)2023/12/31
(Q4)2023/12/31
(Q2)2023/06/30
(FY)2022/12/31
(Q4)2022/12/31
(Q2)2022/06/30
(FY)2021/12/31
(Q4)2021/12/31
(Q2)2021/06/30
資產
流動資產
現金及現金等價物與短期投資
47.11%1,705萬
83.72%1,352.1萬
83.72%1,352.1萬
38.85%1,159萬
2.74%735.95萬
2.74%735.95萬
21.66%834.7萬
18.40%716.29萬
18.40%716.29萬
5.96%686.1萬
-現金及現金等價物
-93.88%19.3萬
114.03%373.89萬
114.03%373.89萬
74.35%315.4萬
-13.40%174.69萬
-13.40%174.69萬
19.80%180.9萬
706.16%201.72萬
706.16%201.72萬
-76.68%151萬
-其中：現金
-93.88%19.3萬
114.03%373.89萬
114.03%373.89萬
74.35%315.4萬
--174.69萬
--174.69萬
19.80%180.9萬
----
----
106.57%151萬
-短期投資
99.82%1,685.7萬
74.29%978.21萬
74.29%978.21萬
29.03%843.6萬
9.07%561.26萬
9.07%561.26萬
22.18%653.8萬
-11.27%514.57萬
-11.27%514.57萬
--535.1萬
應收款項
-70.92%112.6萬
-47.34%228.5萬
-47.34%228.5萬
9.50%387.2萬
4.75%433.88萬
4.75%433.88萬
-21.74%353.6萬
-8.55%414.22萬
-8.55%414.22萬
16.50%451.8萬
-應收賬款淨額
-95.70%11.7萬
-63.96%102.16萬
-63.96%102.16萬
149.22%272.4萬
22.70%283.46萬
22.70%283.46萬
-50.02%109.3萬
-7.65%231.03萬
-7.65%231.03萬
36.86%218.7萬
-其中：應收賬款
----
-69.83%109.76萬
-69.83%109.76萬
----
22.86%363.82萬
22.86%363.82萬
----
-4.14%296.14萬
-4.14%296.14萬
----
-其中：壞賬準備
----
90.54%-7.6萬
90.54%-7.6萬
----
-23.43%-80.36萬
-23.43%-80.36萬
----
-10.79%-65.11萬
-10.79%-65.11萬
----
-其他應收款
-12.11%100.9萬
-16.01%126.34萬
-16.01%126.34萬
-53.01%114.8萬
-17.89%150.42萬
-17.89%150.42萬
4.80%244.3萬
-9.66%183.19萬
-9.66%183.19萬
2.24%233.1萬
預付費用
----
4.42%17.93萬
4.42%17.93萬
--24.3萬
2.26%17.17萬
2.26%17.17萬
----
64.23%16.79萬
64.23%16.79萬
----
受限制現金
----
3.84%58.17萬
3.84%58.17萬
----
1.85%56.02萬
1.85%56.02萬
----
--55萬
--55萬
----
稅項資產
118.43%183.7萬
-55.90%49.78萬
-55.90%49.78萬
-23.96%84.1萬
7.64%112.87萬
7.64%112.87萬
9.40%110.6萬
25.62%104.86萬
25.62%104.86萬
20.50%101.1萬
流動資產合計
20.95%2,001.3萬
25.86%1,706.47萬
25.86%1,706.47萬
27.38%1,654.6萬
3.73%1,355.88萬
3.73%1,355.88萬
4.83%1,298.9萬
13.51%1,307.16萬
13.51%1,307.16萬
10.70%1,239萬
非流動資產
物業廠房及設備淨額
-34.98%21萬
-15.55%27.25萬
-15.55%27.25萬
33.47%32.3萬
136.83%32.27萬
136.83%32.27萬
14.15%24.2萬
-52.74%13.63萬
-52.74%13.63萬
-39.94%21.2萬
-物業、廠房及設備
-34.98%21萬
5.67%152.89萬
5.67%152.89萬
33.47%32.3萬
3,352.41%144.69萬
3,352.41%144.69萬
14.15%24.2萬
-97.14%4.19萬
-97.14%4.19萬
-39.94%21.2萬
-累計折舊
----
-11.76%-125.63萬
-11.76%-125.63萬
----
---112.42萬
---112.42萬
----
----
----
----
投資總額
----
--0
--0
----
----
----
----
----
----
----
-長期股權投資
----
--0
--0
----
----
----
----
----
----
----
非流動資產合計
-34.98%21萬
-15.55%27.25萬
-15.55%27.25萬
33.47%32.3萬
136.83%32.27萬
136.83%32.27萬
14.15%24.2萬
-52.74%13.63萬
-52.74%13.63萬
-39.94%21.2萬
總資產
19.88%2,022.3萬
24.89%1,733.72萬
24.89%1,733.72萬
27.50%1,686.9萬
5.10%1,388.16萬
5.10%1,388.16萬
4.99%1,323.1萬
11.89%1,320.78萬
11.89%1,320.78萬
9.16%1,260.2萬
負債
流動負債
金融負債
--0
7.00%5.84萬
7.00%5.84萬
--0
20.83%5.46萬
20.83%5.46萬
--0
-29.87%4.52萬
-29.87%4.52萬
--0
-短期借款及資本租賃負債
--0
7.00%5.84萬
7.00%5.84萬
--0
20.83%5.46萬
20.83%5.46萬
--0
-29.87%4.52萬
-29.87%4.52萬
--0
-其中：資本租賃負債
--0
7.00%5.84萬
7.00%5.84萬
--0
20.83%5.46萬
20.83%5.46萬
--0
-29.87%4.52萬
-29.87%4.52萬
--0
應付款項
9.04%328.1萬
-50.04%27.88萬
-50.04%27.88萬
66.98%300.9萬
-66.04%55.8萬
-66.04%55.8萬
-19.52%180.2萬
688.45%164.33萬
688.45%164.33萬
76.44%223.9萬
-應付帳款
-34.24%19.4萬
-41.31%22.56萬
-41.31%22.56萬
2,169.23%29.5萬
134.68%38.44萬
134.68%38.44萬
62.50%1.3萬
179.32%16.38萬
179.32%16.38萬
-95.12%8,000
-其他應付款
13.74%308.7萬
-69.37%5.32萬
-69.37%5.32萬
51.70%271.4萬
-88.26%17.36萬
-88.26%17.36萬
-19.81%178.9萬
887.77%147.95萬
887.77%147.95萬
101.90%223.1萬
應計及遞延所得
50.22%68.5萬
34.82%269.69萬
34.82%269.69萬
240.30%45.6萬
70.46%200.03萬
70.46%200.03萬
-59.02%13.4萬
-27.69%117.35萬
-27.69%117.35萬
-26.68%32.7萬
流動負債合計
14.46%396.6萬
16.12%303.41萬
16.12%303.41萬
78.98%346.5萬
-8.70%261.29萬
-8.70%261.29萬
-24.55%193.6萬
50.98%286.2萬
50.98%286.2萬
44.40%256.6萬
非流動負債
非流動金融負債
-44.09%7.1萬
-58.93%4.07萬
-58.93%4.07萬
217.50%12.7萬
--9.91萬
--9.91萬
-49.37%4萬
--0
--0
1.28%7.9萬
-長期借款及資本租賃
-44.09%7.1萬
-58.93%4.07萬
-58.93%4.07萬
217.50%12.7萬
--9.91萬
--9.91萬
-49.37%4萬
--0
--0
1.28%7.9萬
-其中：長期資本租賃負債
-44.09%7.1萬
-58.93%4.07萬
-58.93%4.07萬
217.50%12.7萬
--9.91萬
--9.91萬
-49.37%4萬
--0
--0
1.28%7.9萬
非流動遞延所得稅負債
-9.09%1萬
0.00%1.04萬
0.00%1.04萬
--1.1萬
--1.04萬
--1.04萬
----
----
----
----
非流動負債合計
-41.30%8.1萬
-53.31%5.11萬
-53.31%5.11萬
245.00%13.8萬
--10.95萬
--10.95萬
-49.37%4萬
--0
--0
1.28%7.9萬
負債總額
12.32%404.7萬
13.33%308.52萬
13.33%308.52萬
82.34%360.3萬
-4.88%272.24萬
-4.88%272.24萬
-25.29%197.6萬
47.46%286.2萬
47.46%286.2萬
42.59%264.5萬
所有者權益
股本
0.00%798.5萬
0.00%798.5萬
0.00%798.5萬
0.00%798.5萬
0.00%798.5萬
0.00%798.5萬
0.00%798.5萬
0.00%798.5萬
0.00%798.5萬
0.00%798.5萬
-普通股
0.00%798.5萬
0.00%798.5萬
0.00%798.5萬
0.00%798.5萬
0.00%798.5萬
0.00%798.5萬
0.00%798.5萬
0.00%798.5萬
0.00%798.5萬
0.00%798.5萬
留存收益
55.10%819.1萬
97.44%626.7萬
97.44%626.7萬
61.50%528.1萬
34.45%317.41萬
34.45%317.41萬
65.82%327萬
25.68%236.09萬
25.68%236.09萬
13.01%197.2萬
股東權益
21.94%1,617.6萬
27.72%1,425.2萬
27.72%1,425.2萬
17.87%1,326.6萬
7.86%1,115.91萬
7.86%1,115.91萬
13.04%1,125.5萬
4.89%1,034.59萬
4.89%1,034.59萬
2.33%995.7萬
非控制性權益
----
----
----
----
----
----
----
--0
--0
----
總權益
21.94%1,617.6萬
27.72%1,425.2萬
27.72%1,425.2萬
17.87%1,326.6萬
7.86%1,115.91萬
7.86%1,115.91萬
13.04%1,125.5萬
4.89%1,034.59萬
4.89%1,034.59萬
2.76%995.7萬
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)2024/06/30(FY)2023/12/31(Q4)2023/12/31(Q2)2023/06/30(FY)2022/12/31(Q4)2022/12/31(Q2)2022/06/30(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30
資產
流動資產
現金及現金等價物與短期投資 47.11%1,705萬83.72%1,352.1萬83.72%1,352.1萬38.85%1,159萬2.74%735.95萬2.74%735.95萬21.66%834.7萬18.40%716.29萬18.40%716.29萬5.96%686.1萬
-現金及現金等價物 -93.88%19.3萬114.03%373.89萬114.03%373.89萬74.35%315.4萬-13.40%174.69萬-13.40%174.69萬19.80%180.9萬706.16%201.72萬706.16%201.72萬-76.68%151萬
-其中：現金 -93.88%19.3萬114.03%373.89萬114.03%373.89萬74.35%315.4萬--174.69萬--174.69萬19.80%180.9萬--------106.57%151萬
-短期投資 99.82%1,685.7萬74.29%978.21萬74.29%978.21萬29.03%843.6萬9.07%561.26萬9.07%561.26萬22.18%653.8萬-11.27%514.57萬-11.27%514.57萬--535.1萬
應收款項 -70.92%112.6萬-47.34%228.5萬-47.34%228.5萬9.50%387.2萬4.75%433.88萬4.75%433.88萬-21.74%353.6萬-8.55%414.22萬-8.55%414.22萬16.50%451.8萬
-應收賬款淨額 -95.70%11.7萬-63.96%102.16萬-63.96%102.16萬149.22%272.4萬22.70%283.46萬22.70%283.46萬-50.02%109.3萬-7.65%231.03萬-7.65%231.03萬36.86%218.7萬
-其中：應收賬款 -----69.83%109.76萬-69.83%109.76萬----22.86%363.82萬22.86%363.82萬-----4.14%296.14萬-4.14%296.14萬----
-其中：壞賬準備 ----90.54%-7.6萬90.54%-7.6萬-----23.43%-80.36萬-23.43%-80.36萬-----10.79%-65.11萬-10.79%-65.11萬----
-其他應收款 -12.11%100.9萬-16.01%126.34萬-16.01%126.34萬-53.01%114.8萬-17.89%150.42萬-17.89%150.42萬4.80%244.3萬-9.66%183.19萬-9.66%183.19萬2.24%233.1萬
預付費用 ----4.42%17.93萬4.42%17.93萬--24.3萬2.26%17.17萬2.26%17.17萬----64.23%16.79萬64.23%16.79萬----
受限制現金 ----3.84%58.17萬3.84%58.17萬----1.85%56.02萬1.85%56.02萬------55萬--55萬----
稅項資產 118.43%183.7萬-55.90%49.78萬-55.90%49.78萬-23.96%84.1萬7.64%112.87萬7.64%112.87萬9.40%110.6萬25.62%104.86萬25.62%104.86萬20.50%101.1萬
流動資產合計 20.95%2,001.3萬25.86%1,706.47萬25.86%1,706.47萬27.38%1,654.6萬3.73%1,355.88萬3.73%1,355.88萬4.83%1,298.9萬13.51%1,307.16萬13.51%1,307.16萬10.70%1,239萬
非流動資產
物業廠房及設備淨額 -34.98%21萬-15.55%27.25萬-15.55%27.25萬33.47%32.3萬136.83%32.27萬136.83%32.27萬14.15%24.2萬-52.74%13.63萬-52.74%13.63萬-39.94%21.2萬
-物業、廠房及設備 -34.98%21萬5.67%152.89萬5.67%152.89萬33.47%32.3萬3,352.41%144.69萬3,352.41%144.69萬14.15%24.2萬-97.14%4.19萬-97.14%4.19萬-39.94%21.2萬
-累計折舊 -----11.76%-125.63萬-11.76%-125.63萬-------112.42萬---112.42萬----------------
投資總額 ------0--0----------------------------
-長期股權投資 ------0--0----------------------------
非流動資產合計 -34.98%21萬-15.55%27.25萬-15.55%27.25萬33.47%32.3萬136.83%32.27萬136.83%32.27萬14.15%24.2萬-52.74%13.63萬-52.74%13.63萬-39.94%21.2萬
總資產 19.88%2,022.3萬24.89%1,733.72萬24.89%1,733.72萬27.50%1,686.9萬5.10%1,388.16萬5.10%1,388.16萬4.99%1,323.1萬11.89%1,320.78萬11.89%1,320.78萬9.16%1,260.2萬
負債
流動負債
金融負債 --07.00%5.84萬7.00%5.84萬--020.83%5.46萬20.83%5.46萬--0-29.87%4.52萬-29.87%4.52萬--0
-短期借款及資本租賃負債 --07.00%5.84萬7.00%5.84萬--020.83%5.46萬20.83%5.46萬--0-29.87%4.52萬-29.87%4.52萬--0
-其中：資本租賃負債 --07.00%5.84萬7.00%5.84萬--020.83%5.46萬20.83%5.46萬--0-29.87%4.52萬-29.87%4.52萬--0
應付款項 9.04%328.1萬-50.04%27.88萬-50.04%27.88萬66.98%300.9萬-66.04%55.8萬-66.04%55.8萬-19.52%180.2萬688.45%164.33萬688.45%164.33萬76.44%223.9萬
-應付帳款 -34.24%19.4萬-41.31%22.56萬-41.31%22.56萬2,169.23%29.5萬134.68%38.44萬134.68%38.44萬62.50%1.3萬179.32%16.38萬179.32%16.38萬-95.12%8,000
-其他應付款 13.74%308.7萬-69.37%5.32萬-69.37%5.32萬51.70%271.4萬-88.26%17.36萬-88.26%17.36萬-19.81%178.9萬887.77%147.95萬887.77%147.95萬101.90%223.1萬
應計及遞延所得 50.22%68.5萬34.82%269.69萬34.82%269.69萬240.30%45.6萬70.46%200.03萬70.46%200.03萬-59.02%13.4萬-27.69%117.35萬-27.69%117.35萬-26.68%32.7萬
流動負債合計 14.46%396.6萬16.12%303.41萬16.12%303.41萬78.98%346.5萬-8.70%261.29萬-8.70%261.29萬-24.55%193.6萬50.98%286.2萬50.98%286.2萬44.40%256.6萬
非流動負債
非流動金融負債 -44.09%7.1萬-58.93%4.07萬-58.93%4.07萬217.50%12.7萬--9.91萬--9.91萬-49.37%4萬--0--01.28%7.9萬
-長期借款及資本租賃 -44.09%7.1萬-58.93%4.07萬-58.93%4.07萬217.50%12.7萬--9.91萬--9.91萬-49.37%4萬--0--01.28%7.9萬
-其中：長期資本租賃負債 -44.09%7.1萬-58.93%4.07萬-58.93%4.07萬217.50%12.7萬--9.91萬--9.91萬-49.37%4萬--0--01.28%7.9萬
非流動遞延所得稅負債 -9.09%1萬0.00%1.04萬0.00%1.04萬--1.1萬--1.04萬--1.04萬----------------
非流動負債合計 -41.30%8.1萬-53.31%5.11萬-53.31%5.11萬245.00%13.8萬--10.95萬--10.95萬-49.37%4萬--0--01.28%7.9萬
負債總額 12.32%404.7萬13.33%308.52萬13.33%308.52萬82.34%360.3萬-4.88%272.24萬-4.88%272.24萬-25.29%197.6萬47.46%286.2萬47.46%286.2萬42.59%264.5萬
所有者權益
股本 0.00%798.5萬0.00%798.5萬0.00%798.5萬0.00%798.5萬0.00%798.5萬0.00%798.5萬0.00%798.5萬0.00%798.5萬0.00%798.5萬0.00%798.5萬
-普通股 0.00%798.5萬0.00%798.5萬0.00%798.5萬0.00%798.5萬0.00%798.5萬0.00%798.5萬0.00%798.5萬0.00%798.5萬0.00%798.5萬0.00%798.5萬
留存收益 55.10%819.1萬97.44%626.7萬97.44%626.7萬61.50%528.1萬34.45%317.41萬34.45%317.41萬65.82%327萬25.68%236.09萬25.68%236.09萬13.01%197.2萬
股東權益 21.94%1,617.6萬27.72%1,425.2萬27.72%1,425.2萬17.87%1,326.6萬7.86%1,115.91萬7.86%1,115.91萬13.04%1,125.5萬4.89%1,034.59萬4.89%1,034.59萬2.33%995.7萬
非控制性權益 ------------------------------0--0----
總權益 21.94%1,617.6萬27.72%1,425.2萬27.72%1,425.2萬17.87%1,326.6萬7.86%1,115.91萬7.86%1,115.91萬13.04%1,125.5萬4.89%1,034.59萬4.89%1,034.59萬2.76%995.7萬
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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。

熱議
马来股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據