PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
馬來西亞市場個股詳情
03025 ENEST
- 0.140
- 0.0000.00%
延時15分鐘行情已收盤 09/02 12:16 (北京)
6510.00萬總市值9.33市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.140昨收0.00成交額0.14052周最高0.00%換手率4.65億總股本0.14052周最低0.015每股收益TTM3043.92萬流通值0.150歷史最高10.00市盈率(靜)2.17億流通股0.088歷史最低0.014每股收益(静)0.00%振幅--股息TTM1.71市淨率100股每手--股息率TTM
ENEST關鍵統計數據
季報+年報
顯示同比
| (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 | 293.42%472.1萬 | -67.74%132.29萬 | -67.74%132.29萬 | -75.64%120萬 | 2.04%410.13萬 | 2.04%410.13萬 | 52.78%492.7萬 | -4.83%401.93萬 | -4.83%401.93萬 | 85.45%322.5萬 |
| -現金及現金等價物 | 1,423.48%402.2萬 | -64.43%129.68萬 | -64.43%129.68萬 | -90.80%26.4萬 | 49.83%364.6萬 | 49.83%364.6萬 | 132.47%287.1萬 | 7.35%243.34萬 | 7.35%243.34萬 | 451.34%123.5萬 |
| -其中：現金 | 1,423.48%402.2萬 | -64.43%129.68萬 | -64.43%129.68萬 | -90.80%26.4萬 | 49.83%364.6萬 | 49.83%364.6萬 | 132.47%287.1萬 | 7.35%243.34萬 | 7.35%243.34萬 | 451.34%123.5萬 |
| -短期投資 | -25.32%69.9萬 | -94.27%2.61萬 | -94.27%2.61萬 | -54.47%93.6萬 | -71.29%45.52萬 | -71.29%45.52萬 | 3.32%205.6萬 | -18.95%158.58萬 | -18.95%158.58萬 | 31.35%199萬 |
| 應收款項 | 25.02%3,189.9萬 | 35.10%1,825.76萬 | 35.10%1,825.76萬 | 28.95%2,551.6萬 | 61.20%1,351.39萬 | 61.20%1,351.39萬 | 4.14%1,978.7萬 | 35.12%838.32萬 | 35.12%838.32萬 | 28.72%1,900萬 |
| -應收賬款淨額 | 19.05%2,750.2萬 | 34.91%1,814.98萬 | 34.91%1,814.98萬 | 448.48%2,310.2萬 | 74.85%1,345.31萬 | 74.85%1,345.31萬 | -38.29%421.2萬 | 42.20%769.43萬 | 42.20%769.43萬 | -49.96%682.6萬 |
| -其中：應收賬款 | ---- | 33.49%1,871.9萬 | 33.49%1,871.9萬 | ---- | 69.69%1,402.23萬 | 69.69%1,402.23萬 | ---- | --826.35萬 | --826.35萬 | ---- |
| -其中：壞賬準備 | ---- | 0.00%-56.92萬 | 0.00%-56.92萬 | ---- | 0.00%-56.92萬 | 0.00%-56.92萬 | ---- | ---56.92萬 | ---56.92萬 | ---- |
| -其他應收款 | 82.15%439.7萬 | 77.35%10.78萬 | 77.35%10.78萬 | -84.50%241.4萬 | -91.18%6.08萬 | -91.18%6.08萬 | 27.94%1,557.5萬 | -13.18%68.89萬 | -13.18%68.89萬 | 987.94%1,217.4萬 |
| 存貨 | 30.72%1,734.7萬 | 40.47%1,591.98萬 | 40.47%1,591.98萬 | -10.46%1,327萬 | -7.68%1,133.36萬 | -7.68%1,133.36萬 | 75.82%1,482萬 | 29.49%1,227.64萬 | 29.49%1,227.64萬 | 31.85%842.9萬 |
| 預付費用 | ---- | -0.47%437.62萬 | -0.47%437.62萬 | ---- | -44.21%439.66萬 | -44.21%439.66萬 | ---- | -1.39%788.11萬 | -1.39%788.11萬 | ---- |
| 受限制現金 | ---- | 27.71%61.3萬 | 27.71%61.3萬 | ---- | 9.09%48萬 | 9.09%48萬 | ---- | --44萬 | --44萬 | ---- |
| 稅項資產 | ---- | --18.81萬 | --18.81萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| 流動資產合計 | 34.96%5,396.7萬 | 20.26%4,067.75萬 | 20.26%4,067.75萬 | 1.14%3,998.6萬 | 2.50%3,382.54萬 | 2.50%3,382.54萬 | 28.97%3,953.4萬 | 18.28%3,300.01萬 | 18.28%3,300.01萬 | 33.90%3,065.4萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -13.47%525.4萬 | 4.22%589.24萬 | 4.22%589.24萬 | 14.09%607.2萬 | 16.19%565.38萬 | 16.19%565.38萬 | 54.57%532.2萬 | 31.24%486.59萬 | 31.24%486.59萬 | -7.27%344.3萬 |
| -物業、廠房及設備 | ---- | 13.40%971.85萬 | 13.40%971.85萬 | ---- | 18.17%857.01萬 | 18.17%857.01萬 | ---- | 25.50%725.23萬 | 25.50%725.23萬 | ---- |
| -累計折舊 | ---- | -31.20%-382.62萬 | -31.20%-382.62萬 | ---- | -22.21%-291.63萬 | -22.21%-291.63萬 | ---- | -15.22%-238.64萬 | -15.22%-238.64萬 | ---- |
| 投資物業 | 278.28%377.9萬 | 27.38%104.8萬 | 27.38%104.8萬 | 59.08%99.9萬 | 30.95%82.27萬 | 30.95%82.27萬 | 46.05%62.8萬 | --62.83萬 | --62.83萬 | --43萬 |
| 投資總額 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | --0 |
| -長期股權投資 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | --0 |
| 商譽及其他無形資產 | 0.00%184萬 | 0.00%184萬 | 0.00%184萬 | 0.00%184萬 | 0.00%184萬 | 0.00%184萬 | 0.00%184萬 | 0.00%184萬 | 0.00%184萬 | 0.00%184萬 |
| -商譽 | 0.00%184萬 | 0.00%184萬 | 0.00%184萬 | 0.00%184萬 | 0.00%184萬 | 0.00%184萬 | 0.00%184萬 | 0.00%184萬 | 0.00%184萬 | 0.00%184萬 |
| 非流動資產合計 | 22.02%1,087.3萬 | 5.58%878.03萬 | 5.58%878.03萬 | 14.39%891.1萬 | 13.39%831.65萬 | 13.39%831.65萬 | 36.36%779萬 | 31.87%733.41萬 | 31.87%733.41萬 | 2.88%571.3萬 |
| 總資產 | 32.61%6,484萬 | 17.36%4,945.78萬 | 17.36%4,945.78萬 | 3.32%4,889.7萬 | 4.48%4,214.18萬 | 4.48%4,214.18萬 | 30.13%4,732.4萬 | 20.54%4,033.42萬 | 20.54%4,033.42萬 | 27.85%3,636.7萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 388.01%1,091.2萬 | 46.46%382.06萬 | 46.46%382.06萬 | 0.36%223.6萬 | 9.48%260.87萬 | 9.48%260.87萬 | 112.80%222.8萬 | 110.64%238.27萬 | 110.64%238.27萬 | 151.68%104.7萬 |
| -短期借款及資本租賃負債 | 388.01%1,091.2萬 | 46.46%382.06萬 | 46.46%382.06萬 | 0.36%223.6萬 | 9.48%260.87萬 | 9.48%260.87萬 | 112.80%222.8萬 | 110.64%238.27萬 | 110.64%238.27萬 | 151.68%104.7萬 |
| -其中：短期借款 | 497.31%1,041.7萬 | 57.52%332.88萬 | 57.52%332.88萬 | 8.66%174.4萬 | 5.21%211.32萬 | 5.21%211.32萬 | 106.56%160.5萬 | 134.08%200.85萬 | 134.08%200.85萬 | 268.25%77.7萬 |
| -其中：資本租賃負債 | 0.61%49.5萬 | -0.74%49.18萬 | -0.74%49.18萬 | -21.03%49.2萬 | 32.41%49.55萬 | 32.41%49.55萬 | 130.74%62.3萬 | 37.00%37.42萬 | 37.00%37.42萬 | 31.71%27萬 |
| 應付款項 | 7.31%800.2萬 | -16.44%456.28萬 | -16.44%456.28萬 | -48.57%745.7萬 | 7.60%546.02萬 | 7.60%546.02萬 | 2.72%1,450萬 | 57.42%507.46萬 | 57.42%507.46萬 | 5.56%1,411.6萬 |
| -應付帳款 | 68.72%687.7萬 | 3.70%358.32萬 | 3.70%358.32萬 | 133.05%407.6萬 | 382.01%345.53萬 | 382.01%345.53萬 | 224.49%174.9萬 | -49.22%71.68萬 | -49.22%71.68萬 | -94.12%53.9萬 |
| -應交稅費 | -81.89%47萬 | -52.23%82.66萬 | -52.23%82.66萬 | -27.78%259.5萬 | -39.71%173.03萬 | -39.71%173.03萬 | 56.56%359.3萬 | 87.15%287.01萬 | 87.15%287.01萬 | 137.33%229.5萬 |
| -其他應付款 | -16.67%65.5萬 | -44.29%15.3萬 | -44.29%15.3萬 | -91.42%78.6萬 | -81.53%27.47萬 | -81.53%27.47萬 | -18.83%915.8萬 | 434.77%148.77萬 | 434.77%148.77萬 | 248.86%1,128.2萬 |
| 應計及遞延所得 | ---- | 19.78%59.36萬 | 19.78%59.36萬 | ---- | -94.00%49.56萬 | -94.00%49.56萬 | ---- | -25.19%826.32萬 | -25.19%826.32萬 | ---- |
| 流動負債合計 | 95.13%1,891.4萬 | 4.82%897.71萬 | 4.82%897.71萬 | -42.06%969.3萬 | -45.52%856.46萬 | -45.52%856.46萬 | 10.32%1,672.8萬 | 2.07%1,572.06萬 | 2.07%1,572.06萬 | 9.97%1,516.3萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -15.26%507.1萬 | -2.72%493.74萬 | -2.72%493.74萬 | 23.53%598.4萬 | 100.46%507.54萬 | 100.46%507.54萬 | 158.35%484.4萬 | 19.36%253.19萬 | 19.36%253.19萬 | -21.61%187.5萬 |
| -長期借款及資本租賃 | -15.26%507.1萬 | -2.72%493.74萬 | -2.72%493.74萬 | 23.53%598.4萬 | 100.46%507.54萬 | 100.46%507.54萬 | 158.35%484.4萬 | 19.36%253.19萬 | 19.36%253.19萬 | -21.61%187.5萬 |
| -其中：長期借款 | -1.63%451.6萬 | 9.53%397.88萬 | 9.53%397.88萬 | 11.27%459.1萬 | 136.79%363.28萬 | 136.79%363.28萬 | 182.60%412.6萬 | -1.25%153.41萬 | -1.25%153.41萬 | -9.77%146萬 |
| -其中：長期資本租賃負債 | -60.16%55.5萬 | -33.55%95.86萬 | -33.55%95.86萬 | 94.01%139.3萬 | 44.58%144.26萬 | 44.58%144.26萬 | 73.01%71.8萬 | 75.77%99.78萬 | 75.77%99.78萬 | -46.38%41.5萬 |
| 非流動遞延所得稅負債 | -14.55%9.4萬 | -14.55%9.4萬 | -14.55%9.4萬 | 57.14%11萬 | 57.14%11萬 | 57.14%11萬 | -12.50%7萬 | -4.11%7萬 | -4.11%7萬 | 33.33%8萬 |
| 非流動負債合計 | -15.24%516.5萬 | -2.97%503.14萬 | -2.97%503.14萬 | 24.01%609.4萬 | 99.29%518.54萬 | 99.29%518.54萬 | 151.36%491.4萬 | 18.58%260.19萬 | 18.58%260.19萬 | -20.27%195.5萬 |
| 負債總額 | 52.52%2,407.9萬 | 1.88%1,400.85萬 | 1.88%1,400.85萬 | -27.05%1,578.7萬 | -24.96%1,374.99萬 | -24.96%1,374.99萬 | 26.43%2,164.2萬 | 4.13%1,832.25萬 | 4.13%1,832.25萬 | 5.41%1,711.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%543.1萬 | 0.00%543.13萬 | 0.00%543.13萬 | 0.00%543.1萬 | 0.00%543.13萬 | 0.00%543.13萬 | 0.00%543.1萬 | 0.00%543.13萬 | 0.00%543.13萬 | 0.00%543.1萬 |
| -普通股 | 0.00%543.1萬 | 0.00%543.13萬 | 0.00%543.13萬 | 0.00%543.1萬 | 0.00%543.13萬 | 0.00%543.13萬 | 0.00%543.1萬 | 0.00%543.13萬 | 0.00%543.13萬 | 0.00%543.1萬 |
| 留存收益 | 28.61%3,314.7萬 | 31.09%2,812.65萬 | 31.09%2,812.65萬 | 38.54%2,577.3萬 | 39.42%2,145.62萬 | 39.42%2,145.62萬 | 45.47%1,860.3萬 | 58.16%1,538.95萬 | 58.16%1,538.95萬 | 105.53%1,278.8萬 |
| 其他儲備 | --0 | 79.22%-1.5萬 | 79.22%-1.5萬 | -337.50%-3.8萬 | -689.07%-7.19萬 | -689.07%-7.19萬 | 433.33%1.6萬 | 2,323.41%1.22萬 | 2,323.41%1.22萬 | 400.00%3,000 |
| 其他股本權益 | 0.00%-37.5萬 | 0.00%-37.51萬 | 0.00%-37.51萬 | 0.00%-37.5萬 | 0.00%-37.51萬 | 0.00%-37.51萬 | 0.00%-37.5萬 | 0.00%-37.51萬 | 0.00%-37.51萬 | 0.00%-37.5萬 |
| 股東權益 | 24.07%3,820.3萬 | 25.44%3,316.77萬 | 25.44%3,316.77萬 | 30.06%3,079.1萬 | 29.24%2,644.04萬 | 29.24%2,644.04萬 | 32.66%2,367.5萬 | 38.35%2,045.78萬 | 38.35%2,045.78萬 | 58.26%1,784.7萬 |
| 非控制性權益 | 10.31%255.8萬 | 16.91%228.15萬 | 16.91%228.15萬 | 15.55%231.9萬 | 25.59%195.15萬 | 25.59%195.15萬 | 43.15%200.7萬 | 43.96%155.39萬 | 43.96%155.39萬 | 50.91%140.2萬 |
| 總權益 | 23.11%4,076.1萬 | 24.86%3,544.93萬 | 24.86%3,544.93萬 | 28.92%3,311萬 | 28.99%2,839.19萬 | 28.99%2,839.19萬 | 33.42%2,568.2萬 | 38.73%2,201.17萬 | 38.73%2,201.17萬 | 57.70%1,924.9萬 |
| 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。