馬來西亞市場個股詳情

03030 IDBTECH

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延時15分鐘行情休市中 05/13 14:30 (北京)
9250.00萬總市值61.67市盈率TTM

IDBTECH關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2023/12/31
(FY)2023/06/30
(Q4)2023/06/30
(Q2)2022/12/31
(FY)2022/06/30
(Q4)2022/06/30
(Q2)2021/12/31
(FY)2021/06/30
(Q4)2021/06/30
(Q2)2020/12/31
資產
流動資產
現金及現金等價物與短期投資
14.24%519.9萬
20.53%457.3萬
20.53%457.3萬
87.44%455.1萬
55.33%379.4萬
55.33%379.4萬
-10.31%242.8萬
-7.76%244.25萬
-7.76%244.25萬
-8.55%270.7萬
-現金及現金等價物
14.24%519.9萬
20.53%457.3萬
20.53%457.3萬
87.44%455.1萬
55.33%379.4萬
55.33%379.4萬
-10.31%242.8萬
-7.76%244.25萬
-7.76%244.25萬
-8.55%270.7萬
-其中:現金
-64.56%33.7萬
-76.87%46.13萬
-76.87%46.13萬
51.43%95.1萬
210.35%199.4萬
210.35%199.4萬
23.87%62.8萬
43.40%64.25萬
43.40%64.25萬
216.88%50.7萬
-其中:現金等價物
35.06%486.2萬
128.43%411.17萬
128.43%411.17萬
100.00%360萬
0.00%180萬
0.00%180萬
-18.18%180萬
-18.18%180萬
-18.18%180萬
-21.43%220萬
應收款項
5.00%176.4萬
-33.24%134.47萬
-33.24%134.47萬
-20.83%168萬
2.07%201.42萬
2.07%201.42萬
-1.39%212.2萬
37.43%197.34萬
37.43%197.34萬
39.02%215.2萬
-應收賬款淨額
7.98%170.4萬
-19.15%172.32萬
-19.15%172.32萬
-22.34%157.8萬
-18.40%213.13萬
-18.40%213.13萬
-3.51%203.2萬
43.20%261.17萬
43.20%261.17萬
38.10%210.6萬
-其他應收款
-41.18%6萬
-223.37%-37.85萬
-223.37%-37.85萬
13.33%10.2萬
81.66%-11.71萬
81.66%-11.71萬
95.65%9萬
-64.58%-63.83萬
-64.58%-63.83萬
100.00%4.6萬
存貨
-19.05%10.2萬
114.42%15.39萬
114.42%15.39萬
57.50%12.6萬
16.36%7.18萬
16.36%7.18萬
-3.61%8萬
-22.71%6.17萬
-22.71%6.17萬
102.44%8.3萬
預付費用
----
4.90%5.63萬
4.90%5.63萬
----
36.32%5.37萬
36.32%5.37萬
----
21.84%3.94萬
21.84%3.94萬
----
流動資產合計
11.14%706.5萬
3.27%612.78萬
3.27%612.78萬
37.30%635.7萬
31.36%593.36萬
31.36%593.36萬
-6.31%463萬
7.65%451.7萬
7.65%451.7萬
8.64%494.2萬
非流動資產
物業廠房及設備淨額
-16.85%59.7萬
-20.25%63.82萬
-20.25%63.82萬
25.96%71.8萬
212.31%80.02萬
212.31%80.02萬
109.56%57萬
-15.71%25.62萬
-15.71%25.62萬
11.48%27.2萬
-物業、廠房及設備
----
2.32%106.08萬
2.32%106.08萬
25.96%71.8萬
81.74%103.67萬
81.74%103.67萬
109.56%57萬
-1.36%57.04萬
-1.36%57.04萬
11.48%27.2萬
-累計折舊
----
-78.69%-42.26萬
-78.69%-42.26萬
----
24.73%-23.65萬
24.73%-23.65萬
----
-14.55%-31.42萬
-14.55%-31.42萬
----
投資總額
----
--0
--0
----
--0
--0
----
--0
--0
----
-長期股權投資
----
--0
--0
----
--0
--0
----
--0
--0
----
商譽及其他無形資產
-79.55%9,000
-62.31%2.43萬
-62.31%2.43萬
-46.99%4.4萬
-31.17%6.44萬
-31.17%6.44萬
25.76%8.3萬
42.01%9.35萬
42.01%9.35萬
--6.6萬
-其他無形資產
----
-62.31%2.43萬
-62.31%2.43萬
----
-31.17%6.44萬
-31.17%6.44萬
----
42.01%9.35萬
42.01%9.35萬
----
非流動資產合計
-20.47%60.6萬
-23.38%66.25萬
-23.38%66.25萬
16.69%76.2萬
147.20%86.46萬
147.20%86.46萬
93.20%65.3萬
-5.43%34.97萬
-5.43%34.97萬
38.52%33.8萬
總資產
7.75%767.1萬
-0.12%679.03萬
-0.12%679.03萬
34.75%711.9萬
39.69%679.82萬
39.69%679.82萬
0.06%528.3萬
6.59%486.67萬
6.59%486.67萬
10.16%528萬
負債
流動負債
金融負債
3.90%8萬
-6.28%7.84萬
-6.28%7.84萬
-1.28%7.7萬
75.56%8.36萬
75.56%8.36萬
69.57%7.8萬
8.55%4.76萬
8.55%4.76萬
--4.6萬
-短期借款及資本租賃負債
3.90%8萬
-6.28%7.84萬
-6.28%7.84萬
-1.28%7.7萬
75.56%8.36萬
75.56%8.36萬
69.57%7.8萬
8.55%4.76萬
8.55%4.76萬
--4.6萬
-其中:資本租賃負債
3.90%8萬
-6.28%7.84萬
-6.28%7.84萬
-1.28%7.7萬
75.56%8.36萬
75.56%8.36萬
69.57%7.8萬
8.55%4.76萬
8.55%4.76萬
--4.6萬
應付款項
-12.20%164.8萬
-2.23%52.49萬
-2.23%52.49萬
46.99%187.7萬
32.08%53.69萬
32.08%53.69萬
11.72%127.7萬
81.43%40.65萬
81.43%40.65萬
23.84%114.3萬
-應付帳款
114.29%4.5萬
--1.13萬
--1.13萬
-44.74%2.1萬
--0
--0
2.70%3.8萬
-2.63%6.21萬
-2.63%6.21萬
--3.7萬
-應交稅費
-27.02%37萬
-13.99%37.35萬
-13.99%37.35萬
496.47%50.7萬
134.26%43.43萬
134.26%43.43萬
-32.54%8.5萬
401.50%18.54萬
401.50%18.54萬
36.96%12.6萬
-其他應付款
-8.60%123.3萬
36.50%14.01萬
36.50%14.01萬
16.90%134.9萬
-35.44%10.27萬
-35.44%10.27萬
17.76%115.4萬
28.97%15.9萬
28.97%15.9萬
17.93%98萬
應計及遞延所得
----
-20.67%91.89萬
-20.67%91.89萬
----
73.80%115.83萬
73.80%115.83萬
----
-1.49%66.65萬
-1.49%66.65萬
----
流動負債合計
-11.57%172.8萬
-14.43%152.22萬
-14.43%152.22萬
44.21%195.4萬
58.74%177.89萬
58.74%177.89萬
13.96%135.5萬
18.64%112.06萬
18.64%112.06萬
28.82%118.9萬
非流動負債
非流動金融負債
-20.62%33.5萬
-18.57%37.83萬
-18.57%37.83萬
57.46%42.2萬
5,534.43%46.46萬
5,534.43%46.46萬
737.50%26.8萬
-85.25%8,245
-85.25%8,245
--3.2萬
-長期借款及資本租賃
-20.62%33.5萬
-18.57%37.83萬
-18.57%37.83萬
57.46%42.2萬
5,534.43%46.46萬
5,534.43%46.46萬
737.50%26.8萬
-85.25%8,245
-85.25%8,245
--3.2萬
-其中:長期資本租賃負債
-20.62%33.5萬
-18.57%37.83萬
-18.57%37.83萬
57.46%42.2萬
5,534.43%46.46萬
5,534.43%46.46萬
737.50%26.8萬
-85.25%8,245
-85.25%8,245
--3.2萬
非流動負債合計
-20.62%33.5萬
-18.57%37.83萬
-18.57%37.83萬
57.46%42.2萬
5,534.43%46.46萬
5,534.43%46.46萬
737.50%26.8萬
-85.25%8,245
-85.25%8,245
--3.2萬
負債總額
-13.17%206.3萬
-15.29%190.05萬
-15.29%190.05萬
46.40%237.6萬
98.73%224.34萬
98.73%224.34萬
32.92%162.3萬
12.84%112.89萬
12.84%112.89萬
32.29%122.1萬
所有者權益
股本
0.00%409.5萬
0.00%409.51萬
0.00%409.51萬
0.00%409.5萬
0.00%409.51萬
0.00%409.51萬
0.00%409.5萬
0.00%409.51萬
0.00%409.51萬
0.00%409.5萬
-普通股
0.00%409.5萬
0.00%409.51萬
0.00%409.51萬
0.00%409.5萬
0.00%409.51萬
0.00%409.51萬
0.00%409.5萬
0.00%409.51萬
0.00%409.51萬
0.00%409.5萬
留存收益
65.38%218.8萬
29.53%146.96萬
29.53%146.96萬
451.25%132.3萬
257.16%113.46萬
257.16%113.46萬
-62.44%24萬
118.52%31.77萬
118.52%31.77萬
42.00%63.9萬
其他股本權益
0.00%-67.5萬
0.00%-67.49萬
0.00%-67.49萬
0.00%-67.5萬
0.00%-67.49萬
0.00%-67.49萬
0.00%-67.5萬
0.00%-67.49萬
0.00%-67.49萬
0.00%-67.5萬
股東權益
18.24%560.8萬
7.36%488.98萬
7.36%488.98萬
29.59%474.3萬
21.85%455.48萬
21.85%455.48萬
-9.83%366萬
4.83%373.79萬
4.83%373.79萬
4.88%405.9萬
總權益
18.24%560.8萬
7.36%488.98萬
7.36%488.98萬
29.59%474.3萬
21.85%455.48萬
21.85%455.48萬
-9.83%366萬
4.83%373.79萬
4.83%373.79萬
4.88%405.9萬
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)2023/12/31(FY)2023/06/30(Q4)2023/06/30(Q2)2022/12/31(FY)2022/06/30(Q4)2022/06/30(Q2)2021/12/31(FY)2021/06/30(Q4)2021/06/30(Q2)2020/12/31
資產
流動資產
現金及現金等價物與短期投資 14.24%519.9萬20.53%457.3萬20.53%457.3萬87.44%455.1萬55.33%379.4萬55.33%379.4萬-10.31%242.8萬-7.76%244.25萬-7.76%244.25萬-8.55%270.7萬
-現金及現金等價物 14.24%519.9萬20.53%457.3萬20.53%457.3萬87.44%455.1萬55.33%379.4萬55.33%379.4萬-10.31%242.8萬-7.76%244.25萬-7.76%244.25萬-8.55%270.7萬
-其中:現金 -64.56%33.7萬-76.87%46.13萬-76.87%46.13萬51.43%95.1萬210.35%199.4萬210.35%199.4萬23.87%62.8萬43.40%64.25萬43.40%64.25萬216.88%50.7萬
-其中:現金等價物 35.06%486.2萬128.43%411.17萬128.43%411.17萬100.00%360萬0.00%180萬0.00%180萬-18.18%180萬-18.18%180萬-18.18%180萬-21.43%220萬
應收款項 5.00%176.4萬-33.24%134.47萬-33.24%134.47萬-20.83%168萬2.07%201.42萬2.07%201.42萬-1.39%212.2萬37.43%197.34萬37.43%197.34萬39.02%215.2萬
-應收賬款淨額 7.98%170.4萬-19.15%172.32萬-19.15%172.32萬-22.34%157.8萬-18.40%213.13萬-18.40%213.13萬-3.51%203.2萬43.20%261.17萬43.20%261.17萬38.10%210.6萬
-其他應收款 -41.18%6萬-223.37%-37.85萬-223.37%-37.85萬13.33%10.2萬81.66%-11.71萬81.66%-11.71萬95.65%9萬-64.58%-63.83萬-64.58%-63.83萬100.00%4.6萬
存貨 -19.05%10.2萬114.42%15.39萬114.42%15.39萬57.50%12.6萬16.36%7.18萬16.36%7.18萬-3.61%8萬-22.71%6.17萬-22.71%6.17萬102.44%8.3萬
預付費用 ----4.90%5.63萬4.90%5.63萬----36.32%5.37萬36.32%5.37萬----21.84%3.94萬21.84%3.94萬----
流動資產合計 11.14%706.5萬3.27%612.78萬3.27%612.78萬37.30%635.7萬31.36%593.36萬31.36%593.36萬-6.31%463萬7.65%451.7萬7.65%451.7萬8.64%494.2萬
非流動資產
物業廠房及設備淨額 -16.85%59.7萬-20.25%63.82萬-20.25%63.82萬25.96%71.8萬212.31%80.02萬212.31%80.02萬109.56%57萬-15.71%25.62萬-15.71%25.62萬11.48%27.2萬
-物業、廠房及設備 ----2.32%106.08萬2.32%106.08萬25.96%71.8萬81.74%103.67萬81.74%103.67萬109.56%57萬-1.36%57.04萬-1.36%57.04萬11.48%27.2萬
-累計折舊 -----78.69%-42.26萬-78.69%-42.26萬----24.73%-23.65萬24.73%-23.65萬-----14.55%-31.42萬-14.55%-31.42萬----
投資總額 ------0--0------0--0------0--0----
-長期股權投資 ------0--0------0--0------0--0----
商譽及其他無形資產 -79.55%9,000-62.31%2.43萬-62.31%2.43萬-46.99%4.4萬-31.17%6.44萬-31.17%6.44萬25.76%8.3萬42.01%9.35萬42.01%9.35萬--6.6萬
-其他無形資產 -----62.31%2.43萬-62.31%2.43萬-----31.17%6.44萬-31.17%6.44萬----42.01%9.35萬42.01%9.35萬----
非流動資產合計 -20.47%60.6萬-23.38%66.25萬-23.38%66.25萬16.69%76.2萬147.20%86.46萬147.20%86.46萬93.20%65.3萬-5.43%34.97萬-5.43%34.97萬38.52%33.8萬
總資產 7.75%767.1萬-0.12%679.03萬-0.12%679.03萬34.75%711.9萬39.69%679.82萬39.69%679.82萬0.06%528.3萬6.59%486.67萬6.59%486.67萬10.16%528萬
負債
流動負債
金融負債 3.90%8萬-6.28%7.84萬-6.28%7.84萬-1.28%7.7萬75.56%8.36萬75.56%8.36萬69.57%7.8萬8.55%4.76萬8.55%4.76萬--4.6萬
-短期借款及資本租賃負債 3.90%8萬-6.28%7.84萬-6.28%7.84萬-1.28%7.7萬75.56%8.36萬75.56%8.36萬69.57%7.8萬8.55%4.76萬8.55%4.76萬--4.6萬
-其中:資本租賃負債 3.90%8萬-6.28%7.84萬-6.28%7.84萬-1.28%7.7萬75.56%8.36萬75.56%8.36萬69.57%7.8萬8.55%4.76萬8.55%4.76萬--4.6萬
應付款項 -12.20%164.8萬-2.23%52.49萬-2.23%52.49萬46.99%187.7萬32.08%53.69萬32.08%53.69萬11.72%127.7萬81.43%40.65萬81.43%40.65萬23.84%114.3萬
-應付帳款 114.29%4.5萬--1.13萬--1.13萬-44.74%2.1萬--0--02.70%3.8萬-2.63%6.21萬-2.63%6.21萬--3.7萬
-應交稅費 -27.02%37萬-13.99%37.35萬-13.99%37.35萬496.47%50.7萬134.26%43.43萬134.26%43.43萬-32.54%8.5萬401.50%18.54萬401.50%18.54萬36.96%12.6萬
-其他應付款 -8.60%123.3萬36.50%14.01萬36.50%14.01萬16.90%134.9萬-35.44%10.27萬-35.44%10.27萬17.76%115.4萬28.97%15.9萬28.97%15.9萬17.93%98萬
應計及遞延所得 -----20.67%91.89萬-20.67%91.89萬----73.80%115.83萬73.80%115.83萬-----1.49%66.65萬-1.49%66.65萬----
流動負債合計 -11.57%172.8萬-14.43%152.22萬-14.43%152.22萬44.21%195.4萬58.74%177.89萬58.74%177.89萬13.96%135.5萬18.64%112.06萬18.64%112.06萬28.82%118.9萬
非流動負債
非流動金融負債 -20.62%33.5萬-18.57%37.83萬-18.57%37.83萬57.46%42.2萬5,534.43%46.46萬5,534.43%46.46萬737.50%26.8萬-85.25%8,245-85.25%8,245--3.2萬
-長期借款及資本租賃 -20.62%33.5萬-18.57%37.83萬-18.57%37.83萬57.46%42.2萬5,534.43%46.46萬5,534.43%46.46萬737.50%26.8萬-85.25%8,245-85.25%8,245--3.2萬
-其中:長期資本租賃負債 -20.62%33.5萬-18.57%37.83萬-18.57%37.83萬57.46%42.2萬5,534.43%46.46萬5,534.43%46.46萬737.50%26.8萬-85.25%8,245-85.25%8,245--3.2萬
非流動負債合計 -20.62%33.5萬-18.57%37.83萬-18.57%37.83萬57.46%42.2萬5,534.43%46.46萬5,534.43%46.46萬737.50%26.8萬-85.25%8,245-85.25%8,245--3.2萬
負債總額 -13.17%206.3萬-15.29%190.05萬-15.29%190.05萬46.40%237.6萬98.73%224.34萬98.73%224.34萬32.92%162.3萬12.84%112.89萬12.84%112.89萬32.29%122.1萬
所有者權益
股本 0.00%409.5萬0.00%409.51萬0.00%409.51萬0.00%409.5萬0.00%409.51萬0.00%409.51萬0.00%409.5萬0.00%409.51萬0.00%409.51萬0.00%409.5萬
-普通股 0.00%409.5萬0.00%409.51萬0.00%409.51萬0.00%409.5萬0.00%409.51萬0.00%409.51萬0.00%409.5萬0.00%409.51萬0.00%409.51萬0.00%409.5萬
留存收益 65.38%218.8萬29.53%146.96萬29.53%146.96萬451.25%132.3萬257.16%113.46萬257.16%113.46萬-62.44%24萬118.52%31.77萬118.52%31.77萬42.00%63.9萬
其他股本權益 0.00%-67.5萬0.00%-67.49萬0.00%-67.49萬0.00%-67.5萬0.00%-67.49萬0.00%-67.49萬0.00%-67.5萬0.00%-67.49萬0.00%-67.49萬0.00%-67.5萬
股東權益 18.24%560.8萬7.36%488.98萬7.36%488.98萬29.59%474.3萬21.85%455.48萬21.85%455.48萬-9.83%366萬4.83%373.79萬4.83%373.79萬4.88%405.9萬
總權益 18.24%560.8萬7.36%488.98萬7.36%488.98萬29.59%474.3萬21.85%455.48萬21.85%455.48萬-9.83%366萬4.83%373.79萬4.83%373.79萬4.88%405.9萬
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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