PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
馬來西亞市場個股詳情
03038 ICTZONE
- 0.250
- 0.0000.00%
延時15分鐘行情休市中 12/19 09:23 (北京)
1.47億總市值17.86市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.250昨收0.00成交額0.29052周最高0.00%換手率5.87億總股本0.15052周最低0.014每股收益TTM604.15萬流通值0.290歷史最高22.73市盈率(靜)2416.60萬流通股0.150歷史最低0.011每股收益(静)0.00%振幅--股息TTM2.25市淨率100股每手--股息率TTM
ICTZONE關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/07/31 | (FY)2024/01/31 | (Q4)2024/01/31 | (Q2)2023/07/31 | (FY)2023/01/31 | (Q4)2023/01/31 | (Q2)2022/07/31 | (FY)2022/01/31 | (Q4)2022/01/31 | (Q2)2021/07/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 149.94%1,406.4萬 | 49.57%1,341.51萬 | 49.57%1,341.51萬 | -18.31%562.7萬 | -13.16%896.89萬 | -13.16%896.89萬 | -9.68%688.8萬 | 267.70%1,032.78萬 | 267.70%1,032.78萬 | 44.65%762.6萬 |
| -現金及現金等價物 | 176.42%1,316.3萬 | 7.25%898.34萬 | 7.25%898.34萬 | -19.37%476.2萬 | -11.49%837.64萬 | -11.49%837.64萬 | -14.23%590.6萬 | 357.47%946.37萬 | 357.47%946.37萬 | 51.94%688.6萬 |
| -其中：現金 | 176.42%1,316.3萬 | 7.25%898.34萬 | 7.25%898.34萬 | -19.37%476.2萬 | -11.49%837.64萬 | -11.49%837.64萬 | -14.23%590.6萬 | 357.47%946.37萬 | 357.47%946.37萬 | 51.94%688.6萬 |
| -短期投資 | 4.16%90.1萬 | 647.87%443.17萬 | 647.87%443.17萬 | -11.91%86.5萬 | -31.42%59.26萬 | -31.42%59.26萬 | 32.70%98.2萬 | 16.76%86.41萬 | 16.76%86.41萬 | 0.00%74萬 |
| 應收款項 | -14.99%2,441.2萬 | 56.78%2,712.94萬 | 56.78%2,712.94萬 | 140.54%2,871.8萬 | 81.01%1,730.4萬 | 81.01%1,730.4萬 | 90.02%1,193.9萬 | 58.55%955.99萬 | 58.55%955.99萬 | -17.12%628.3萬 |
| -應收賬款淨額 | -20.99%2,187.2萬 | 33.59%2,279.86萬 | 33.59%2,279.86萬 | 151.77%2,768.2萬 | 79.97%1,706.58萬 | 79.97%1,706.58萬 | 79.89%1,099.5萬 | 58.34%948.26萬 | 58.34%948.26萬 | -17.22%611.2萬 |
| -其中：應收賬款 | ---- | 33.64%2,280.72萬 | 33.64%2,280.72萬 | ---- | --1,706.58萬 | --1,706.58萬 | ---- | ---- | ---- | ---- |
| -其中：壞賬準備 | ---- | ---8,649 | ---8,649 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| -其他應收款 | 145.17%254萬 | 1,718.31%433.08萬 | 1,718.31%433.08萬 | 9.75%103.6萬 | 208.13%23.82萬 | 208.13%23.82萬 | 452.05%94.4萬 | 90.33%7.73萬 | 90.33%7.73萬 | -13.64%17.1萬 |
| 融資租賃應收款 | 336.47%180.7萬 | -93.44%2.67萬 | -93.44%2.67萬 | --41.4萬 | --40.76萬 | --40.76萬 | ---- | ---- | ---- | --0 |
| 存貨 | 398.15%134.5萬 | 242.49%196.91萬 | 242.49%196.91萬 | -73.16%27萬 | -36.29%57.49萬 | -36.29%57.49萬 | 56.21%100.6萬 | 180.10%90.25萬 | 180.10%90.25萬 | 67.71%64.4萬 |
| 預付費用 | ---- | 106.27%157.65萬 | 106.27%157.65萬 | ---- | 32.17%76.43萬 | 32.17%76.43萬 | ---- | 67.32%57.83萬 | 67.32%57.83萬 | ---- |
| 稅項資產 | 195.85%99.7萬 | 160.34%92.28萬 | 160.34%92.28萬 | -19.95%33.7萬 | 1.65%35.45萬 | 1.65%35.45萬 | 279.28%42.1萬 | 1,649.20%34.87萬 | 1,649.20%34.87萬 | 60.87%11.1萬 |
| 流動資產合計 | 20.53%4,262.5萬 | 58.73%4,503.97萬 | 58.73%4,503.97萬 | 74.61%3,536.6萬 | 30.65%2,837.43萬 | 30.65%2,837.43萬 | 38.12%2,025.4萬 | 127.87%2,171.71萬 | 127.87%2,171.71萬 | 2.35%1,466.4萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 30.95%1.52億 | 94.24%1.29億 | 94.24%1.29億 | 85.18%1.16億 | 53.68%6,617.93萬 | 53.68%6,617.93萬 | 64.81%6,271.6萬 | 2.99%4,306.3萬 | 2.99%4,306.3萬 | -0.43%3,805.3萬 |
| -物業、廠房及設備 | 30.95%1.52億 | 69.62%2億 | 69.62%2億 | 85.18%1.16億 | 38.49%1.18億 | 38.49%1.18億 | 64.81%6,271.6萬 | 5.88%8,521.71萬 | 5.88%8,521.71萬 | -0.43%3,805.3萬 |
| -累計折舊 | ---- | -38.19%-7,163.09萬 | -38.19%-7,163.09萬 | ---- | -22.97%-5,183.67萬 | -22.97%-5,183.67萬 | ---- | -9.01%-4,215.41萬 | -9.01%-4,215.41萬 | ---- |
| 投資物業 | 0.00%1,130萬 | 0.00%1,130萬 | 0.00%1,130萬 | 0.00%1,130萬 | 0.00%1,130萬 | 0.00%1,130萬 | 0.00%1,130萬 | 0.00%1,130萬 | 0.00%1,130萬 | 0.00%1,130萬 |
| 投資總額 | ---- | --670.59萬 | --670.59萬 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
| -長期股權投資 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
| -其他投資 | ---- | --670.59萬 | --670.59萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期融資租賃應收款 | --673.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | --1.9萬 | --1.76萬 | --1.76萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 33.51%1.7億 | 89.17%1.47億 | 89.17%1.47億 | 72.18%1.27億 | 42.52%7,747.93萬 | 42.52%7,747.93萬 | 49.97%7,401.6萬 | 2.36%5,436.3萬 | 2.36%5,436.3萬 | -0.33%4,935.3萬 |
| 總資產 | 30.69%2.13億 | 81.01%1.92億 | 81.01%1.92億 | 72.70%1.63億 | 39.13%1.06億 | 39.13%1.06億 | 47.26%9,427萬 | 21.45%7,608.01萬 | 21.45%7,608.01萬 | 0.27%6,401.7萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 179.90%3,090.1萬 | 187.53%3,628.87萬 | 187.53%3,628.87萬 | 165.77%1,104萬 | 181.54%1,262.08萬 | 181.54%1,262.08萬 | 193.78%415.4萬 | -19.09%448.28萬 | -19.09%448.28萬 | -75.62%141.4萬 |
| -短期借款及資本租賃負債 | 179.90%3,090.1萬 | 187.53%3,628.87萬 | 187.53%3,628.87萬 | 165.77%1,104萬 | 181.54%1,262.08萬 | 181.54%1,262.08萬 | 193.78%415.4萬 | -19.09%448.28萬 | -19.09%448.28萬 | -75.62%141.4萬 |
| -其中：短期借款 | 157.05%2,780.2萬 | 153.64%3,127.15萬 | 153.64%3,127.15萬 | 187.43%1,081.6萬 | 185.19%1,232.92萬 | 185.19%1,232.92萬 | 166.12%376.3萬 | -20.34%432.32萬 | -20.34%432.32萬 | -75.37%141.4萬 |
| -其中：資本租賃負債 | 1,283.48%309.9萬 | 1,620.16%501.72萬 | 1,620.16%501.72萬 | -42.71%22.4萬 | 82.75%29.17萬 | 82.75%29.17萬 | --39.1萬 | 40.98%15.96萬 | 40.98%15.96萬 | --0 |
| 應付款項 | -48.03%2,295.1萬 | 55.04%1,988.6萬 | 55.04%1,988.6萬 | 155.82%4,416.5萬 | 39.96%1,282.62萬 | 39.96%1,282.62萬 | 521.68%1,726.4萬 | 2.58%916.39萬 | 2.58%916.39萬 | -65.03%277.7萬 |
| -應付帳款 | -67.96%1,322.3萬 | 60.80%1,614.32萬 | 60.80%1,614.32萬 | 209.90%4,127.2萬 | 33.79%1,003.91萬 | 33.79%1,003.91萬 | 698.44%1,331.8萬 | -1.19%750.34萬 | -1.19%750.34萬 | -71.83%166.8萬 |
| -應交稅費 | --97.7萬 | --2.94萬 | --2.94萬 | ---- | --0 | --0 | 116.67%13萬 | 111.78%10.82萬 | 111.78%10.82萬 | -58.04%6萬 |
| -其他應付款 | 202.49%875.1萬 | 33.23%371.33萬 | 33.23%371.33萬 | -24.19%289.3萬 | 79.55%278.71萬 | 79.55%278.71萬 | 263.78%381.6萬 | 20.42%155.22萬 | 20.42%155.22萬 | -44.11%104.9萬 |
| 應計及遞延所得 | ---- | 343.44%253.45萬 | 343.44%253.45萬 | ---- | 193.18%57.16萬 | 193.18%57.16萬 | ---- | 142.46%19.5萬 | 142.46%19.5萬 | ---- |
| 其他流動負債 | --139.6萬 | --139.62萬 | --139.62萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | 0.08%5,524.8萬 | 131.01%6,010.54萬 | 131.01%6,010.54萬 | 157.75%5,520.5萬 | 87.97%2,601.86萬 | 87.97%2,601.86萬 | 411.05%2,141.8萬 | -4.90%1,384.16萬 | -4.90%1,384.16萬 | -69.50%419.1萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 58.24%8,011.4萬 | 138.39%6,030.66萬 | 138.39%6,030.66萬 | 132.99%5,062.9萬 | 74.90%2,529.75萬 | 74.90%2,529.75萬 | 60.56%2,173萬 | 165.56%1,446.38萬 | 165.56%1,446.38萬 | 43.95%1,353.4萬 |
| -長期借款及資本租賃 | 58.24%8,011.4萬 | 138.39%6,030.66萬 | 138.39%6,030.66萬 | 132.99%5,062.9萬 | 74.90%2,529.75萬 | 74.90%2,529.75萬 | 60.56%2,173萬 | 165.56%1,446.38萬 | 165.56%1,446.38萬 | 43.95%1,353.4萬 |
| -其中：長期借款 | 35.48%6,859.3萬 | 104.90%5,183.37萬 | 104.90%5,183.37萬 | 132.99%5,062.9萬 | 74.90%2,529.75萬 | 74.90%2,529.75萬 | 62.04%2,173萬 | 167.67%1,446.38萬 | 167.67%1,446.38萬 | 43.28%1,341萬 |
| -其中：長期資本租賃負債 | --1,152.1萬 | --847.28萬 | --847.28萬 | ---- | --0 | --0 | ---- | ---- | ---- | 188.37%12.4萬 |
| 非流動遞延所得稅負債 | 30.07%1,162.7萬 | 21.29%999.52萬 | 21.29%999.52萬 | 18.37%893.9萬 | 23.83%824.09萬 | 23.83%824.09萬 | 37.38%755.2萬 | 42.95%665.48萬 | 42.95%665.48萬 | 49.58%549.7萬 |
| 股權外的優先證券 | ---- | --0 | --0 | -30.85%269萬 | -30.84%269.04萬 | -30.84%269.04萬 | -22.23%389萬 | -22.23%388.99萬 | -22.23%388.99萬 | -17.08%500.2萬 |
| 非流動負債合計 | 47.36%9,174.1萬 | 94.05%7,030.17萬 | 94.05%7,030.17萬 | 87.68%6,225.8萬 | 44.87%3,622.87萬 | 44.87%3,622.87萬 | 38.03%3,317.2萬 | 65.58%2,500.84萬 | 65.58%2,500.84萬 | 25.77%2,403.3萬 |
| 負債總額 | 25.14%1.47億 | 109.50%1.3億 | 109.50%1.3億 | 115.17%1.17億 | 60.22%6,224.73萬 | 60.22%6,224.73萬 | 93.42%5,459萬 | 30.99%3,885萬 | 30.99%3,885萬 | -14.08%2,822.4萬 |
| 所有者權益 | ||||||||||
| 股本 | 36.06%3,826.5萬 | 36.06%3,826.53萬 | 36.06%3,826.53萬 | 0.00%2,812.4萬 | 0.00%2,812.39萬 | 0.00%2,812.39萬 | 0.00%2,812.4萬 | 0.00%2,812.39萬 | 0.00%2,812.39萬 | 0.00%2,812.4萬 |
| -普通股 | 36.06%3,826.5萬 | 53.12%2,923.34萬 | 53.12%2,923.34萬 | 0.00%2,812.4萬 | 0.00%1,909.2萬 | 0.00%1,909.2萬 | 0.00%2,812.4萬 | 0.00%1,909.2萬 | 0.00%1,909.2萬 | 0.00%2,812.4萬 |
| -優先股 | ---- | 0.00%903.19萬 | 0.00%903.19萬 | ---- | 0.00%903.19萬 | 0.00%903.19萬 | ---- | 0.00%903.19萬 | 0.00%903.19萬 | ---- |
| 留存收益 | 38.23%3,504.1萬 | 31.47%3,067.31萬 | 31.47%3,067.31萬 | 30.38%2,534.9萬 | 37.29%2,333.07萬 | 37.29%2,333.07萬 | 23.25%1,944.3萬 | 31.05%1,699.31萬 | 31.05%1,699.31萬 | 43.70%1,577.5萬 |
| 其他儲備 | 0.00%-804.8萬 | 0.00%-804.78萬 | 0.00%-804.78萬 | 0.00%-804.8萬 | 0.00%-804.78萬 | 0.00%-804.78萬 | 0.72%-804.8萬 | 0.72%-804.78萬 | 0.72%-804.78萬 | 0.00%-810.6萬 |
| 股東權益 | 43.66%6,525.8萬 | 40.28%6,089.06萬 | 40.28%6,089.06萬 | 14.94%4,542.5萬 | 17.10%4,340.68萬 | 17.10%4,340.68萬 | 10.41%3,951.9萬 | 12.38%3,706.93萬 | 12.38%3,706.93萬 | 15.48%3,579.3萬 |
| 非控制性權益 | 722.89%51.7萬 | 56.51%31.22萬 | 56.51%31.22萬 | -151.55%-8.3萬 | 24.02%19.95萬 | 24.02%19.95萬 | --16.1萬 | --16.08萬 | --16.08萬 | ---- |
| 總權益 | 45.06%6,577.5萬 | 40.35%6,120.28萬 | 40.35%6,120.28萬 | 14.27%4,534.2萬 | 17.13%4,360.63萬 | 17.13%4,360.63萬 | 10.86%3,968萬 | 12.87%3,723.01萬 | 12.87%3,723.01萬 | 15.48%3,579.3萬 |
| 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。