馬來西亞市場個股詳情

03032 ASTRA

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延時15分鐘行情休市中 08/16 16:26 (北京)
1.36億總市值20.00市盈率TTM

ASTRA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)2024/08/31
(FY)2024/02/29
(Q4)2024/02/29
(Q2)2023/08/31
(FY)2023/02/28
(Q4)2023/02/28
(Q2)2022/08/31
(FY)2022/02/28
(Q4)2022/02/28
(Q2)2021/08/31
資產
流動資產
現金及現金等價物與短期投資
16.68%5,044.6萬
19.00%4,679.05萬
19.00%4,679.05萬
20.14%4,323.4萬
12.90%3,932.06萬
12.90%3,932.06萬
8.99%3,598.7萬
11.28%3,482.64萬
11.28%3,482.64萬
15.00%3,301.8萬
-現金及現金等價物
10.37%118.1萬
23.24%126.04萬
23.24%126.04萬
17.07%107萬
-18.15%102.27萬
-18.15%102.27萬
24.52%91.4萬
8.53%124.95萬
8.53%124.95萬
-47.87%73.4萬
-其中：現金
10.37%118.1萬
23.24%126.04萬
23.24%126.04萬
17.07%107萬
-18.15%102.27萬
-18.15%102.27萬
24.52%91.4萬
8.53%124.95萬
8.53%124.95萬
-47.87%73.4萬
-短期投資
16.84%4,926.5萬
18.88%4,553.02萬
18.88%4,553.02萬
20.22%4,216.4萬
14.06%3,829.79萬
14.06%3,829.79萬
8.64%3,507.3萬
11.39%3,357.69萬
11.39%3,357.69萬
18.24%3,228.4萬
應收款項
-6.83%334.4萬
26.95%348.67萬
26.95%348.67萬
11.49%358.9萬
-21.30%274.66萬
-21.30%274.66萬
5.09%321.9萬
39.41%349萬
39.41%349萬
-6.93%306.3萬
-應收賬款淨額
-6.83%334.4萬
27.21%338.58萬
27.21%338.58萬
11.49%358.9萬
-22.69%266.16萬
-22.69%266.16萬
5.09%321.9萬
37.52%344.27萬
37.52%344.27萬
-6.93%306.3萬
-其中：應收賬款
----
----
----
----
----
----
----
37.52%344.27萬
37.52%344.27萬
----
-其中：壞賬準備
----
----
----
----
----
----
----
--0
--0
----
-其他應收款
----
18.72%10.09萬
18.72%10.09萬
----
79.82%8.5萬
79.82%8.5萬
----
--4.73萬
--4.73萬
----
存貨
-17.65%251.1萬
-7.99%308.29萬
-7.99%308.29萬
-4.87%304.9萬
-14.26%335.05萬
-14.26%335.05萬
15.00%320.5萬
70.78%390.79萬
70.78%390.79萬
0.04%278.7萬
預付費用
----
-19.50%7.6萬
-19.50%7.6萬
----
-4.92%9.44萬
-4.92%9.44萬
----
-29.02%9.93萬
-29.02%9.93萬
----
流動資產合計
12.89%5,630.1萬
17.41%5,343.61萬
17.41%5,343.61萬
17.59%4,987.2萬
7.53%4,551.22萬
7.53%4,551.22萬
9.12%4,241.1萬
16.83%4,232.35萬
16.83%4,232.35萬
11.72%3,886.8萬
非流動資產
物業廠房及設備淨額
18.58%1,249.2萬
0.72%1,046.47萬
0.72%1,046.47萬
0.27%1,053.5萬
-1.95%1,039.03萬
-1.95%1,039.03萬
2.52%1,050.7萬
2.81%1,059.72萬
2.81%1,059.72萬
-1.34%1,024.9萬
-物業、廠房及設備
----
0.25%1,224.82萬
0.25%1,224.82萬
----
-0.95%1,221.82萬
-0.95%1,221.82萬
----
4.06%1,233.56萬
4.06%1,233.56萬
----
-累計折舊
----
2.43%-178.35萬
2.43%-178.35萬
----
-5.15%-182.79萬
-5.15%-182.79萬
----
-12.45%-173.84萬
-12.45%-173.84萬
----
投資總額
----
--0
--0
----
--0
--0
----
----
----
----
-長期股權投資
----
--0
--0
----
--0
--0
----
----
----
----
非流動資產合計
18.58%1,249.2萬
0.72%1,046.47萬
0.72%1,046.47萬
0.27%1,053.5萬
-1.95%1,039.03萬
-1.95%1,039.03萬
2.52%1,050.7萬
2.81%1,059.72萬
2.81%1,059.72萬
-1.34%1,024.9萬
總資產
13.88%6,879.3萬
14.31%6,390.08萬
14.31%6,390.08萬
14.15%6,040.7萬
5.63%5,590.24萬
5.63%5,590.24萬
7.74%5,291.8萬
13.72%5,292.07萬
13.72%5,292.07萬
8.72%4,911.7萬
負債
流動負債
金融負債
2.83%25.4萬
2.94%25.44萬
2.94%25.44萬
-2.76%24.7萬
4.00%24.71萬
4.00%24.71萬
429.17%25.4萬
404.89%23.76萬
404.89%23.76萬
2.13%4.8萬
-短期借款及資本租賃負債
2.83%25.4萬
2.94%25.44萬
2.94%25.44萬
-2.76%24.7萬
4.00%24.71萬
4.00%24.71萬
429.17%25.4萬
404.89%23.76萬
404.89%23.76萬
2.13%4.8萬
-其中：短期借款
2.83%25.4萬
2.94%25.44萬
2.94%25.44萬
-2.76%24.7萬
4.00%24.71萬
4.00%24.71萬
429.17%25.4萬
404.89%23.76萬
404.89%23.76萬
2.13%4.8萬
應付款項
71.91%378.2萬
85.83%239萬
85.83%239萬
55.92%220萬
-55.76%128.61萬
-55.76%128.61萬
-23.61%141.1萬
78.40%290.7萬
78.40%290.7萬
-29.66%184.7萬
-應付帳款
94.78%343.2萬
159.00%175.62萬
159.00%175.62萬
65.76%176.2萬
-71.23%67.81萬
-71.23%67.81萬
-27.88%106.3萬
100.08%235.72萬
100.08%235.72萬
-13.45%147.4萬
-應交稅費
-20.09%35萬
-6.03%36.3萬
-6.03%36.3萬
25.86%43.8萬
46.89%38.63萬
46.89%38.63萬
-6.70%34.8萬
36.92%26.3萬
36.92%26.3萬
-59.59%37.3萬
-其他應付款
----
22.08%27.07萬
22.08%27.07萬
----
-22.66%22.18萬
-22.66%22.18萬
----
10.60%28.67萬
10.60%28.67萬
----
應計及遞延所得
----
10.78%13萬
10.78%13萬
----
-61.61%11.73萬
-61.61%11.73萬
--0
-48.75%30.56萬
-48.75%30.56萬
----
流動負債合計
64.94%403.6萬
68.08%277.44萬
68.08%277.44萬
46.97%244.7萬
-52.16%165.06萬
-52.16%165.06萬
-12.14%166.5萬
51.80%345.02萬
51.80%345.02萬
-29.11%189.5萬
非流動負債
非流動金融負債
-0.33%604.4萬
-5.35%593.17萬
-5.35%593.17萬
-3.73%606.4萬
-3.38%626.72萬
-3.38%626.72萬
-6.29%629.9萬
-3.86%648.62萬
-3.86%648.62萬
-0.22%672.2萬
-長期借款及資本租賃
-0.33%604.4萬
-5.35%593.17萬
-5.35%593.17萬
-3.73%606.4萬
-3.38%626.72萬
-3.38%626.72萬
-6.29%629.9萬
-3.86%648.62萬
-3.86%648.62萬
-0.22%672.2萬
-其中：長期借款
-0.33%604.4萬
-5.35%593.17萬
-5.35%593.17萬
-3.73%606.4萬
-3.38%626.72萬
-3.38%626.72萬
-6.29%629.9萬
-3.86%648.62萬
-3.86%648.62萬
-0.22%672.2萬
非流動遞延所得稅負債
-18.38%26.2萬
-17.78%27.9萬
-17.78%27.9萬
38.36%32.1萬
53.09%33.93萬
53.09%33.93萬
3.11%23.2萬
14.97%22.17萬
14.97%22.17萬
26.40%22.5萬
非流動負債合計
-1.24%630.6萬
-5.99%621.07萬
-5.99%621.07萬
-2.24%638.5萬
-1.51%660.65萬
-1.51%660.65萬
-5.99%653.1萬
-3.34%670.79萬
-3.34%670.79萬
0.46%694.7萬
負債總額
17.10%1,034.2萬
8.82%898.51萬
8.82%898.51萬
7.76%883.2萬
-18.71%825.72萬
-18.71%825.72萬
-7.31%819.6萬
10.27%1,015.81萬
10.27%1,015.81萬
-7.78%884.2萬
所有者權益
股本
0.00%3,085.6萬
0.00%3,085.63萬
0.00%3,085.63萬
0.00%3,085.6萬
0.00%3,085.63萬
0.00%3,085.63萬
0.00%3,085.6萬
0.00%3,085.63萬
0.00%3,085.63萬
0.00%3,085.6萬
-普通股
0.00%3,085.6萬
0.00%3,085.63萬
0.00%3,085.63萬
0.00%3,085.6萬
0.00%3,085.63萬
0.00%3,085.63萬
0.00%3,085.6萬
0.00%3,085.63萬
0.00%3,085.63萬
0.00%3,085.6萬
留存收益
16.32%4,901.1萬
19.03%4,547.57萬
19.03%4,547.57萬
19.42%4,213.5萬
14.65%3,820.51萬
14.65%3,820.51萬
14.42%3,528.2萬
19.51%3,332.25萬
19.51%3,332.25萬
17.92%3,083.5萬
其他儲備
0.00%-2,141.6萬
0.00%-2,141.62萬
0.00%-2,141.62萬
0.00%-2,141.6萬
0.00%-2,141.62萬
0.00%-2,141.62萬
0.00%-2,141.6萬
0.00%-2,141.62萬
0.00%-2,141.62萬
0.00%-2,141.6萬
股東權益
13.33%5,845.1萬
15.26%5,491.58萬
15.26%5,491.58萬
15.32%5,157.5萬
11.42%4,764.52萬
11.42%4,764.52萬
11.04%4,472.2萬
14.58%4,276.26萬
14.58%4,276.26萬
13.17%4,027.5萬
總權益
13.33%5,845.1萬
15.26%5,491.58萬
15.26%5,491.58萬
15.32%5,157.5萬
11.42%4,764.52萬
11.42%4,764.52萬
11.04%4,472.2萬
14.58%4,276.26萬
14.58%4,276.26萬
13.17%4,027.5萬
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)2024/08/31(FY)2024/02/29(Q4)2024/02/29(Q2)2023/08/31(FY)2023/02/28(Q4)2023/02/28(Q2)2022/08/31(FY)2022/02/28(Q4)2022/02/28(Q2)2021/08/31
資產
流動資產
現金及現金等價物與短期投資 16.68%5,044.6萬19.00%4,679.05萬19.00%4,679.05萬20.14%4,323.4萬12.90%3,932.06萬12.90%3,932.06萬8.99%3,598.7萬11.28%3,482.64萬11.28%3,482.64萬15.00%3,301.8萬
-現金及現金等價物 10.37%118.1萬23.24%126.04萬23.24%126.04萬17.07%107萬-18.15%102.27萬-18.15%102.27萬24.52%91.4萬8.53%124.95萬8.53%124.95萬-47.87%73.4萬
-其中：現金 10.37%118.1萬23.24%126.04萬23.24%126.04萬17.07%107萬-18.15%102.27萬-18.15%102.27萬24.52%91.4萬8.53%124.95萬8.53%124.95萬-47.87%73.4萬
-短期投資 16.84%4,926.5萬18.88%4,553.02萬18.88%4,553.02萬20.22%4,216.4萬14.06%3,829.79萬14.06%3,829.79萬8.64%3,507.3萬11.39%3,357.69萬11.39%3,357.69萬18.24%3,228.4萬
應收款項 -6.83%334.4萬26.95%348.67萬26.95%348.67萬11.49%358.9萬-21.30%274.66萬-21.30%274.66萬5.09%321.9萬39.41%349萬39.41%349萬-6.93%306.3萬
-應收賬款淨額 -6.83%334.4萬27.21%338.58萬27.21%338.58萬11.49%358.9萬-22.69%266.16萬-22.69%266.16萬5.09%321.9萬37.52%344.27萬37.52%344.27萬-6.93%306.3萬
-其中：應收賬款 ----------------------------37.52%344.27萬37.52%344.27萬----
-其中：壞賬準備 ------------------------------0--0----
-其他應收款 ----18.72%10.09萬18.72%10.09萬----79.82%8.5萬79.82%8.5萬------4.73萬--4.73萬----
存貨 -17.65%251.1萬-7.99%308.29萬-7.99%308.29萬-4.87%304.9萬-14.26%335.05萬-14.26%335.05萬15.00%320.5萬70.78%390.79萬70.78%390.79萬0.04%278.7萬
預付費用 -----19.50%7.6萬-19.50%7.6萬-----4.92%9.44萬-4.92%9.44萬-----29.02%9.93萬-29.02%9.93萬----
流動資產合計 12.89%5,630.1萬17.41%5,343.61萬17.41%5,343.61萬17.59%4,987.2萬7.53%4,551.22萬7.53%4,551.22萬9.12%4,241.1萬16.83%4,232.35萬16.83%4,232.35萬11.72%3,886.8萬
非流動資產
物業廠房及設備淨額 18.58%1,249.2萬0.72%1,046.47萬0.72%1,046.47萬0.27%1,053.5萬-1.95%1,039.03萬-1.95%1,039.03萬2.52%1,050.7萬2.81%1,059.72萬2.81%1,059.72萬-1.34%1,024.9萬
-物業、廠房及設備 ----0.25%1,224.82萬0.25%1,224.82萬-----0.95%1,221.82萬-0.95%1,221.82萬----4.06%1,233.56萬4.06%1,233.56萬----
-累計折舊 ----2.43%-178.35萬2.43%-178.35萬-----5.15%-182.79萬-5.15%-182.79萬-----12.45%-173.84萬-12.45%-173.84萬----
投資總額 ------0--0------0--0----------------
-長期股權投資 ------0--0------0--0----------------
非流動資產合計 18.58%1,249.2萬0.72%1,046.47萬0.72%1,046.47萬0.27%1,053.5萬-1.95%1,039.03萬-1.95%1,039.03萬2.52%1,050.7萬2.81%1,059.72萬2.81%1,059.72萬-1.34%1,024.9萬
總資產 13.88%6,879.3萬14.31%6,390.08萬14.31%6,390.08萬14.15%6,040.7萬5.63%5,590.24萬5.63%5,590.24萬7.74%5,291.8萬13.72%5,292.07萬13.72%5,292.07萬8.72%4,911.7萬
負債
流動負債
金融負債 2.83%25.4萬2.94%25.44萬2.94%25.44萬-2.76%24.7萬4.00%24.71萬4.00%24.71萬429.17%25.4萬404.89%23.76萬404.89%23.76萬2.13%4.8萬
-短期借款及資本租賃負債 2.83%25.4萬2.94%25.44萬2.94%25.44萬-2.76%24.7萬4.00%24.71萬4.00%24.71萬429.17%25.4萬404.89%23.76萬404.89%23.76萬2.13%4.8萬
-其中：短期借款 2.83%25.4萬2.94%25.44萬2.94%25.44萬-2.76%24.7萬4.00%24.71萬4.00%24.71萬429.17%25.4萬404.89%23.76萬404.89%23.76萬2.13%4.8萬
應付款項 71.91%378.2萬85.83%239萬85.83%239萬55.92%220萬-55.76%128.61萬-55.76%128.61萬-23.61%141.1萬78.40%290.7萬78.40%290.7萬-29.66%184.7萬
-應付帳款 94.78%343.2萬159.00%175.62萬159.00%175.62萬65.76%176.2萬-71.23%67.81萬-71.23%67.81萬-27.88%106.3萬100.08%235.72萬100.08%235.72萬-13.45%147.4萬
-應交稅費 -20.09%35萬-6.03%36.3萬-6.03%36.3萬25.86%43.8萬46.89%38.63萬46.89%38.63萬-6.70%34.8萬36.92%26.3萬36.92%26.3萬-59.59%37.3萬
-其他應付款 ----22.08%27.07萬22.08%27.07萬-----22.66%22.18萬-22.66%22.18萬----10.60%28.67萬10.60%28.67萬----
應計及遞延所得 ----10.78%13萬10.78%13萬-----61.61%11.73萬-61.61%11.73萬--0-48.75%30.56萬-48.75%30.56萬----
流動負債合計 64.94%403.6萬68.08%277.44萬68.08%277.44萬46.97%244.7萬-52.16%165.06萬-52.16%165.06萬-12.14%166.5萬51.80%345.02萬51.80%345.02萬-29.11%189.5萬
非流動負債
非流動金融負債 -0.33%604.4萬-5.35%593.17萬-5.35%593.17萬-3.73%606.4萬-3.38%626.72萬-3.38%626.72萬-6.29%629.9萬-3.86%648.62萬-3.86%648.62萬-0.22%672.2萬
-長期借款及資本租賃 -0.33%604.4萬-5.35%593.17萬-5.35%593.17萬-3.73%606.4萬-3.38%626.72萬-3.38%626.72萬-6.29%629.9萬-3.86%648.62萬-3.86%648.62萬-0.22%672.2萬
-其中：長期借款 -0.33%604.4萬-5.35%593.17萬-5.35%593.17萬-3.73%606.4萬-3.38%626.72萬-3.38%626.72萬-6.29%629.9萬-3.86%648.62萬-3.86%648.62萬-0.22%672.2萬
非流動遞延所得稅負債 -18.38%26.2萬-17.78%27.9萬-17.78%27.9萬38.36%32.1萬53.09%33.93萬53.09%33.93萬3.11%23.2萬14.97%22.17萬14.97%22.17萬26.40%22.5萬
非流動負債合計 -1.24%630.6萬-5.99%621.07萬-5.99%621.07萬-2.24%638.5萬-1.51%660.65萬-1.51%660.65萬-5.99%653.1萬-3.34%670.79萬-3.34%670.79萬0.46%694.7萬
負債總額 17.10%1,034.2萬8.82%898.51萬8.82%898.51萬7.76%883.2萬-18.71%825.72萬-18.71%825.72萬-7.31%819.6萬10.27%1,015.81萬10.27%1,015.81萬-7.78%884.2萬
所有者權益
股本 0.00%3,085.6萬0.00%3,085.63萬0.00%3,085.63萬0.00%3,085.6萬0.00%3,085.63萬0.00%3,085.63萬0.00%3,085.6萬0.00%3,085.63萬0.00%3,085.63萬0.00%3,085.6萬
-普通股 0.00%3,085.6萬0.00%3,085.63萬0.00%3,085.63萬0.00%3,085.6萬0.00%3,085.63萬0.00%3,085.63萬0.00%3,085.6萬0.00%3,085.63萬0.00%3,085.63萬0.00%3,085.6萬
留存收益 16.32%4,901.1萬19.03%4,547.57萬19.03%4,547.57萬19.42%4,213.5萬14.65%3,820.51萬14.65%3,820.51萬14.42%3,528.2萬19.51%3,332.25萬19.51%3,332.25萬17.92%3,083.5萬
其他儲備 0.00%-2,141.6萬0.00%-2,141.62萬0.00%-2,141.62萬0.00%-2,141.6萬0.00%-2,141.62萬0.00%-2,141.62萬0.00%-2,141.6萬0.00%-2,141.62萬0.00%-2,141.62萬0.00%-2,141.6萬
股東權益 13.33%5,845.1萬15.26%5,491.58萬15.26%5,491.58萬15.32%5,157.5萬11.42%4,764.52萬11.42%4,764.52萬11.04%4,472.2萬14.58%4,276.26萬14.58%4,276.26萬13.17%4,027.5萬
總權益 13.33%5,845.1萬15.26%5,491.58萬15.26%5,491.58萬15.32%5,157.5萬11.42%4,764.52萬11.42%4,764.52萬11.04%4,472.2萬14.58%4,276.26萬14.58%4,276.26萬13.17%4,027.5萬
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。

分析

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熱議
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