馬來西亞市場個股詳情

03025 ENEST

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延時15分鐘行情休市中 09/02 12:16 (北京)
6510.00萬總市值9.33市盈率TTM

ENEST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
293.42%472.1萬
-57.74%193.59萬
-57.74%193.59萬
-75.64%120萬
2.74%458.13萬
2.74%458.13萬
52.78%492.7萬
5.59%445.93萬
5.59%445.93萬
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
-31.67%63.91萬
-31.67%63.91萬
-54.47%93.6萬
-53.83%93.52萬
-53.83%93.52萬
3.32%205.6萬
3.54%202.58萬
3.54%202.58萬
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
----
--1,871.9萬
--1,871.9萬
----
----
----
----
----
----
----
-其中：壞賬準備
----
---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
----
稅項資產
----
--18.81萬
--18.81萬
----
----
----
----
----
----
----
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
(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%472.1萬-57.74%193.59萬-57.74%193.59萬-75.64%120萬2.74%458.13萬2.74%458.13萬52.78%492.7萬5.59%445.93萬5.59%445.93萬85.45%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%69.9萬-31.67%63.91萬-31.67%63.91萬-54.47%93.6萬-53.83%93.52萬-53.83%93.52萬3.32%205.6萬3.54%202.58萬3.54%202.58萬31.35%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 ------1,871.9萬--1,871.9萬----------------------------
-其中：壞賬準備 -------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----
稅項資產 ------18.81萬--18.81萬----------------------------
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 --079.22%-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-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。

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