EAH
0154
KGROUP
0036
TXCD-PA
7145PA
MTRONIC
0043
VELOCITY
7165
馬來西亞市場個股詳情
2291 GENP
- 5.860
- -0.040-0.68%
延時15分鐘行情已收盤 01/02 16:50 (北京)
52.57億總市值19.15市盈率TTM
5.900最高價5.770最低價21.17萬股成交量5.900今開5.900昨收123.11萬成交額6.24952周最高0.05%換手率8.97億總股本5.21052周最低0.306每股收益TTM23.31億流通值9.492歷史最高20.71市盈率(靜)3.98億流通股0.277歷史最低0.283每股收益(静)2.20%振幅0.12股息TTM1.04市淨率100股每手2.05%股息率TTM
GENP關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 65.03%17.82億 | -10.74%9.57億 | -17.99%9.44億 | -33.46%10.49億 | -33.46%10.49億 | -35.31%10.8億 | -37.99%10.72億 | -30.17%11.52億 | -3.35%15.76億 | -3.35%15.76億 |
| -現金及現金等價物 | 65.03%17.82億 | -10.74%9.57億 | -17.99%9.44億 | -33.46%10.49億 | -33.46%10.49億 | -35.31%10.8億 | -37.99%10.72億 | -30.17%11.52億 | -3.35%15.76億 | -3.35%15.76億 |
| -其中：現金 | ---- | ---- | ---- | 306.80%5.91億 | 306.80%5.91億 | ---- | ---- | ---- | -73.06%1.45億 | -73.06%1.45億 |
| -其中：現金等價物 | ---- | ---- | ---- | -67.98%4.58億 | -67.98%4.58億 | ---- | ---- | ---- | 31.08%14.31億 | 31.08%14.31億 |
| 應收款項 | 9.98%7.24億 | -5.63%5.65億 | 40.30%6.62億 | -3.95%5.02億 | -3.95%5.02億 | 13.73%6.58億 | -2.75%5.99億 | 1.26%4.72億 | -15.08%5.23億 | -15.08%5.23億 |
| -應收賬款淨額 | 9.33%7.16億 | -5.89%5.58億 | 39.27%6.53億 | -17.28%1.35億 | -17.28%1.35億 | 13.51%6.55億 | -3.40%5.93億 | 1.09%4.69億 | -40.09%1.63億 | -40.09%1.63億 |
| -其中：應收賬款 | ---- | ---- | ---- | -17.24%1.35億 | -17.24%1.35億 | ---- | ---- | ---- | -40.03%1.63億 | -40.03%1.63億 |
| -其中：壞賬準備 | ---- | ---- | ---- | -0.84%-36.2萬 | -0.84%-36.2萬 | ---- | ---- | ---- | -7.49%-35.9萬 | -7.49%-35.9萬 |
| -其他應收款 | 145.82%767.2萬 | 22.37%683.2萬 | 209.26%881.7萬 | 2.10%3.67億 | 2.10%3.67億 | 87.22%312.1萬 | 242.31%558.3萬 | 40.44%285.1萬 | 4.76%3.6億 | 4.76%3.6億 |
| 存貨 | 11.90%3.08億 | 5.58%2.86億 | -16.98%3.08億 | -21.86%2.26億 | -21.86%2.26億 | -19.76%2.75億 | -17.51%2.71億 | 10.27%3.71億 | 41.45%2.89億 | 41.45%2.89億 |
| 預付費用 | ---- | ---- | ---- | 4.60%2,150.1萬 | 4.60%2,150.1萬 | ---- | ---- | ---- | 4.32%2,055.6萬 | 4.32%2,055.6萬 |
| 受限制現金 | -11.08%2,163.6萬 | 1.75%2,459.2萬 | 7.67%2,466.2萬 | 5.08%2,385.6萬 | 5.08%2,385.6萬 | 26.05%2,433.2萬 | 32.06%2,416.9萬 | 31.37%2,290.6萬 | 31.49%2,270.2萬 | 31.49%2,270.2萬 |
| 稅項資產 | 18.95%5,065.9萬 | 12.92%6,197.2萬 | 44.23%6,287.5萬 | 169.15%6,117.7萬 | 169.15%6,117.7萬 | 240.46%4,258.8萬 | 332.13%5,488.1萬 | 218.22%4,359.3萬 | 45.44%2,273萬 | 45.44%2,273萬 |
| 套期保值資產 | -43.25%236.1萬 | -91.41%49萬 | -96.64%24萬 | -67.91%287.1萬 | -67.91%287.1萬 | -68.96%416萬 | 89.22%570.3萬 | 292.70%715.1萬 | 18.74%894.8萬 | 18.74%894.8萬 |
| 持有待售資產 | -9.18%132.5萬 | 888.81%132.5萬 | 392.57%132.5萬 | 38.60%132.5萬 | 38.60%132.5萬 | -34.46%145.9萬 | --13.4萬 | --26.9萬 | --95.6萬 | --95.6萬 |
| 流動資產合計 | 38.55%28.9億 | -6.42%18.96億 | -3.14%20.03億 | -23.39%18.87億 | -23.39%18.87億 | -20.94%20.86億 | -25.13%20.27億 | -16.76%20.68億 | -1.87%24.63億 | -1.87%24.63億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -4.63%53.88億 | -2.68%55.26億 | 2.81%56.16億 | 4.96%56.15億 | 4.96%56.15億 | 2.85%56.49億 | 5.53%56.78億 | 2.61%54.63億 | 0.35%53.5億 | 0.35%53.5億 |
| -物業、廠房及設備 | -4.63%53.88億 | -2.68%55.26億 | 2.81%56.16億 | 7.63%81.57億 | 7.63%81.57億 | 2.85%56.49億 | 5.53%56.78億 | 2.61%54.63億 | 2.76%75.78億 | 2.76%75.78億 |
| -累計折舊 | ---- | ---- | ---- | -14.05%-25.41億 | -14.05%-25.41億 | ---- | ---- | ---- | -9.03%-22.28億 | -9.03%-22.28億 |
| 投資物業 | 12.82%4.61億 | 11.63%4.53億 | 8.06%4.24億 | 5.76%4.14億 | 5.76%4.14億 | 1.74%4.08億 | 2.29%4.06億 | -0.08%3.92億 | 0.97%3.91億 | 0.97%3.91億 |
| 長期預付費用 | ---- | ---- | ---- | 2,202.54%2,631.8萬 | 2,202.54%2,631.8萬 | ---- | ---- | ---- | 26.86%114.3萬 | 26.86%114.3萬 |
| 投資總額 | 6.36%4.11億 | 11.34%4.11億 | 13.94%4.08億 | 13.60%3.95億 | 13.60%3.95億 | 11.45%3.87億 | 23.88%3.69億 | 19.74%3.58億 | 20.27%3.48億 | 20.27%3.48億 |
| -長期股權投資 | 6.44%4.02億 | 10.69%3.99億 | 15.21%3.97億 | 16.09%3.85億 | 16.09%3.85億 | 13.68%3.78億 | 28.67%3.61億 | 28.18%3.45億 | 28.22%3.32億 | 28.22%3.32億 |
| -金融資產投資 | 2.85%905.9萬 | 41.62%1,109.7萬 | -17.76%1,131.3萬 | -39.37%947.6萬 | -39.37%947.6萬 | -39.41%880.8萬 | -54.38%783.6萬 | -54.82%1,375.6萬 | -48.08%1,562.8萬 | -48.08%1,562.8萬 |
| -其中：以公允價值計量且其變動計入當期損益的金融資產總額 | -48.16%26.7萬 | -5.95%34.8萬 | -7.53%55.3萬 | -89.82%42.4萬 | -89.82%42.4萬 | -88.12%51.5萬 | -90.90%37萬 | -84.36%59.8萬 | 11.69%416.7萬 | 11.69%416.7萬 |
| -其中：可供出售證券 | 6.02%879.2萬 | 43.97%1,074.9萬 | -18.22%1,076萬 | -21.02%905.2萬 | -21.02%905.2萬 | -18.71%829.3萬 | -43.06%746.6萬 | -50.58%1,315.8萬 | -56.54%1,146.1萬 | -56.54%1,146.1萬 |
| 長期應收賬款及其他應收款 | ---- | ---- | ---- | -4.85%1.63億 | -4.85%1.63億 | ---- | ---- | ---- | -1.14%1.71億 | -1.14%1.71億 |
| 金融資產 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --134.8萬 | --134.8萬 |
| 商譽及其他無形資產 | -1.49%79.2萬 | -1.73%79.5萬 | -2.09%79.7萬 | -2.44%80萬 | -2.44%80萬 | -97.25%80.4萬 | -97.10%80.9萬 | -96.94%81.4萬 | -96.81%82萬 | -96.81%82萬 |
| -商譽 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -其他無形資產 | ---- | ---- | ---- | -2.44%80萬 | -2.44%80萬 | ---- | ---- | ---- | 1,201.59%82萬 | 1,201.59%82萬 |
| 非流動遞延所得稅資產 | 12.58%7,295.6萬 | 53.58%8,760.4萬 | 17.51%8,335.8萬 | 1.09%6,662.4萬 | 1.09%6,662.4萬 | 6.01%6,480.1萬 | -14.18%5,704.2萬 | 0.20%7,093.7萬 | 40.29%6,590.3萬 | 40.29%6,590.3萬 |
| 其他非流動資產 | -9.60%1.56億 | 13.75%2.08億 | 10.74%1.92億 | ---- | ---- | -6.11%1.73億 | -1.74%1.83億 | 1.44%1.73億 | ---- | ---- |
| 非流動資產合計 | -2.89%64.9億 | -0.12%66.85億 | 4.12%67.25億 | 5.55%66.8億 | 5.55%66.8億 | 2.53%66.83億 | 5.29%66.93億 | 2.76%64.59億 | 1.20%63.29億 | 1.20%63.29億 |
| 總資產 | 6.97%93.8億 | -1.58%85.82億 | 2.36%87.28億 | -2.56%85.67億 | -2.56%85.67億 | -4.24%87.69億 | -3.80%87.2億 | -2.77%85.27億 | 0.32%87.92億 | 0.32%87.92億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 204.75%16.58億 | 318.03%17.4億 | 48.01%6.79億 | -9.94%5.33億 | -9.94%5.33億 | 39.93%5.44億 | -0.38%4.16億 | 19.23%4.59億 | 61.01%5.92億 | 61.01%5.92億 |
| -金融或其他衍生品投資負債 | 4,990.74%274.9萬 | -95.48%13.7萬 | -88.11%27.7萬 | 284.83%149.7萬 | 284.83%149.7萬 | -98.47%5.4萬 | -89.20%303.4萬 | -93.47%232.9萬 | -98.05%38.9萬 | -98.05%38.9萬 |
| -短期借款及資本租賃負債 | 204.27%16.55億 | 321.06%17.4億 | 48.71%6.79億 | -10.14%5.31億 | -10.14%5.31億 | 41.20%5.44億 | 6.02%4.13億 | 30.75%4.56億 | 70.13%5.91億 | 70.13%5.91億 |
| -其中：短期借款 | 205.06%16.52億 | 322.90%17.36億 | 48.95%6.76億 | -10.20%5.29億 | -10.20%5.29億 | 41.45%5.42億 | 6.02%4.11億 | 30.94%4.54億 | 70.52%5.89億 | 70.52%5.89億 |
| -其中：資本租賃負債 | 38.60%355.5萬 | 35.39%357.7萬 | 7.53%279.8萬 | 2.91%275.7萬 | 2.91%275.7萬 | 2.93%256.5萬 | 6.83%264.2萬 | 4.58%260.2萬 | 13.09%267.9萬 | 13.09%267.9萬 |
| 應付款項 | -6.17%4.99億 | 13.84%5.71億 | 25.83%6.16億 | -29.89%1.78億 | -29.89%1.78億 | -13.56%5.32億 | -6.57%5.02億 | -2.69%4.89億 | 34.12%2.55億 | 34.12%2.55億 |
| -應付帳款 | -7.06%4.87億 | 13.75%5.65億 | 3.03%4.96億 | -29.92%1.16億 | -29.92%1.16億 | -5.25%5.24億 | 7.97%4.97億 | 9.66%4.81億 | 63.96%1.65億 | 63.96%1.65億 |
| -應交稅費 | 50.63%1,137.1萬 | 25.54%501.3萬 | -66.51%250萬 | -42.40%1,572.5萬 | -42.40%1,572.5萬 | -87.75%754.9萬 | -94.76%399.3萬 | -88.21%746.5萬 | -33.60%2,729.9萬 | -33.60%2,729.9萬 |
| -應付股息 | ---- | ---- | --1.17億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | 145.00%63.7萬 | 9.69%100.7萬 | 26.33%78.2萬 | -24.33%4,699.2萬 | -24.33%4,699.2萬 | -52.64%26萬 | 47.83%91.8萬 | -8.02%61.9萬 | 29.50%6,209.8萬 | 29.50%6,209.8萬 |
| 養老金及其他退休福利計畫 | ---- | ---- | ---- | -49.47%204.5萬 | -49.47%204.5萬 | ---- | ---- | ---- | -28.33%404.7萬 | -28.33%404.7萬 |
| 應計及遞延所得 | ---- | ---- | ---- | -1.00%2.91億 | -1.00%2.91億 | ---- | ---- | ---- | 5.02%2.94億 | 5.02%2.94億 |
| 流動負債合計 | 100.46%21.58億 | 151.77%23.11億 | 36.56%12.95億 | -12.22%10.05億 | -12.22%10.05億 | 7.15%10.76億 | -3.86%9.18億 | 6.81%9.48億 | 35.75%11.44億 | 35.75%11.44億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -11.01%14.89億 | -78.01%3.84億 | -16.36%14.95億 | -14.85%15.65億 | -14.85%15.65億 | -21.61%16.74億 | -18.26%17.48億 | -16.72%17.88億 | -15.71%18.38億 | -15.71%18.38億 |
| -長期借款及資本租賃 | -11.01%14.89億 | -78.01%3.84億 | -16.36%14.95億 | -14.85%15.65億 | -14.85%15.65億 | -21.61%16.74億 | -18.26%17.48億 | -16.72%17.88億 | -15.67%18.38億 | -15.67%18.38億 |
| -其中：長期借款 | -11.08%14.78億 | -78.56%3.72億 | -16.37%14.85億 | -15.14%15.54億 | -15.14%15.54億 | -21.88%16.63億 | -18.53%17.37億 | -17.01%17.76億 | -15.67%18.32億 | -15.67%18.32億 |
| -其中：長期資本租賃負債 | -0.07%1,098.3萬 | 6.18%1,204萬 | -15.55%1,013.1萬 | 65.81%1,083.9萬 | 65.81%1,083.9萬 | 61.82%1,099.1萬 | 64.79%1,133.9萬 | 70.59%1,199.6萬 | -15.93%653.7萬 | -15.93%653.7萬 |
| 長期應付帳款及其他應付款 | ---- | ---- | ---- | 85.64%187.5萬 | 85.64%187.5萬 | ---- | ---- | ---- | 36.49%101萬 | 36.49%101萬 |
| 長期撥備 | 14.55%9,283.7萬 | 17.38%9,115.6萬 | 28.51%8,774.6萬 | 28.66%8,133.2萬 | 28.66%8,133.2萬 | 10.23%8,104.8萬 | 14.19%7,765.6萬 | 11.79%6,827.8萬 | --6,321.6萬 | --6,321.6萬 |
| 非流動遞延所得稅負債 | 1.26%4.79億 | 0.24%4.73億 | 5.95%4.82億 | 9.97%4.79億 | 9.97%4.79億 | 6.20%4.73億 | 11.81%4.71億 | 12.73%4.54億 | 12.97%4.35億 | 12.97%4.35億 |
| 長期應計及遞延收入 | ---- | ---- | ---- | 7.14%66萬 | 7.14%66萬 | ---- | ---- | ---- | -15.38%61.6萬 | -15.38%61.6萬 |
| 其他非流動負債 | -42.82%252.7萬 | 21.18%319.3萬 | 82.78%291.9萬 | ---- | ---- | 143.74%441.9萬 | 53.64%263.5萬 | 10.52%159.7萬 | ---- | ---- |
| 非流動負債合計 | -7.55%20.64億 | -58.64%9.51億 | -10.58%20.68億 | -9.01%21.28億 | -9.01%21.28億 | -15.96%22.32億 | -12.56%23億 | -11.49%23.12億 | -10.93%23.38億 | -10.93%23.38億 |
| 負債總額 | 27.59%42.21億 | 1.39%32.63億 | 3.13%33.62億 | -10.06%31.32億 | -10.06%31.32億 | -9.62%33.08億 | -10.24%32.18億 | -6.85%32.6億 | 0.42%34.83億 | 0.42%34.83億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%17.24億 | 0.00%17.24億 | 0.00%17.24億 | 0.00%17.24億 | 0.00%17.24億 | 0.00%17.24億 | 0.00%17.24億 | 0.00%17.24億 | 0.00%17.24億 | 0.00%17.24億 |
| -普通股 | 0.00%17.24億 | 0.00%17.24億 | 0.00%17.24億 | 0.00%17.24億 | 0.00%17.24億 | 0.00%17.24億 | 0.00%17.24億 | 0.00%17.24億 | 0.00%17.24億 | 0.00%17.24億 |
| 留存收益 | 2.24%39.64億 | ---- | ---- | ---- | ---- | 0.13%38.77億 | -1.60%38.68億 | 1.43%37.97億 | ---- | ---- |
| 減：庫存股 | 0.00%156.8萬 | 14.29%156.8萬 | 14.29%156.8萬 | 14.29%156.8萬 | 14.29%156.8萬 | 14.29%156.8萬 | 0.00%137.2萬 | 0.00%137.2萬 | 0.00%137.2萬 | 0.00%137.2萬 |
| 其他儲備 | -125.49%-6.22億 | 1,636.66%35.37億 | 1,069.39%35.51億 | 3.58%36.12億 | 3.58%36.12億 | -1.83%-2.76億 | 33.70%-2.3億 | -2.10%-3.66億 | 1,140.17%34.87億 | 1,140.17%34.87億 |
| 股東權益 | -4.87%50.65億 | -1.90%52.59億 | 2.32%52.73億 | 2.39%53.34億 | 2.39%53.34億 | -0.00%53.24億 | 1.02%53.61億 | 0.90%51.54億 | 1.17%52.1億 | 1.17%52.1億 |
| 非控制性權益 | -31.37%9,353.7萬 | -57.46%5,998.3萬 | -17.76%9,261.7萬 | 0.96%1.01億 | 0.96%1.01億 | -20.72%1.36億 | -18.02%1.41億 | -30.32%1.13億 | -32.07%9,960.7萬 | -32.07%9,960.7萬 |
| 總權益 | -5.53%51.58億 | -3.32%53.19億 | 1.89%53.66億 | 2.37%54.35億 | 2.37%54.35億 | -0.65%54.6億 | 0.42%55.02億 | -0.06%52.66億 | 0.25%53.09億 | 0.25%53.09億 |
| 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。
