UUE
0310
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0304
MTEC
0295
4
CHB
0291
5
KJTS
0293
馬來西亞市場個股詳情
2674 ALCOM
- 0.675
- 0.0000.00%
延時15分鐘行情交易中 01/23 16:00 (北京)
8999.83萬總市值-112.50市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.675昨收0.00成交額0.85052周最高0.00%換手率1.33億總股本0.67052周最低-0.006每股收益TTM2433.54萬流通值1.888歷史最高5.40市盈率(靜)3605.25萬流通股0.077歷史最低0.125每股收益(静)0.00%振幅0.04股息TTM0.38市淨率100股每手5.93%股息率TTM
ALCOM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 | -39.28%9,205.3萬 | -45.94%8,765.3萬 | 14.45%1.83億 | 21.07%1.55億 | 21.07%1.55億 | 130.98%1.52億 | 135.41%1.62億 | 185.07%1.6億 | 97.57%1.28億 | 97.57%1.28億 |
| -現金及現金等價物 | -39.28%9,205.3萬 | -45.94%8,765.3萬 | 14.45%1.83億 | 21.07%1.55億 | 21.07%1.55億 | 130.98%1.52億 | 135.41%1.62億 | 185.07%1.6億 | 97.57%1.28億 | 97.57%1.28億 |
| -其中：現金 | -39.28%9,205.3萬 | -45.94%8,765.3萬 | 14.45%1.83億 | -44.49%7,012.6萬 | -44.49%7,012.6萬 | 130.98%1.52億 | 135.41%1.62億 | 185.07%1.6億 | 99.76%1.26億 | 99.76%1.26億 |
| -其中：現金等價物 | ---- | ---- | ---- | 5,669.78%8,458.5萬 | 5,669.78%8,458.5萬 | ---- | ---- | ---- | 1.45%146.6萬 | 1.45%146.6萬 |
| 應收款項 | 5.74%7,616.4萬 | 22.66%9,975.7萬 | -26.80%7,067.9萬 | -25.64%5,597.4萬 | -25.64%5,597.4萬 | -51.97%7,202.8萬 | -34.52%8,132.5萬 | -23.92%9,655.6萬 | 31.11%7,527.3萬 | 31.11%7,527.3萬 |
| -應收賬款淨額 | 20.00%5,087.5萬 | 30.82%7,478.8萬 | -24.47%5,500.4萬 | -30.40%4,612.1萬 | -30.40%4,612.1萬 | -67.39%4,239.6萬 | -42.99%5,717萬 | -26.99%7,282萬 | 24.39%6,626.6萬 | 24.39%6,626.6萬 |
| -其他應收款 | -14.66%2,528.9萬 | 3.37%2,496.9萬 | -33.96%1,567.5萬 | 9.39%985.3萬 | 9.39%985.3萬 | 48.57%2,963.2萬 | 0.98%2,415.5萬 | -12.66%2,373.6萬 | 117.61%900.7萬 | 117.61%900.7萬 |
| 存貨 | 42.39%2.47億 | 47.53%2.5億 | -16.42%1.72億 | -34.39%1.29億 | -34.39%1.29億 | -29.26%1.74億 | -45.52%1.69億 | -31.05%2.06億 | -34.39%1.97億 | -34.39%1.97億 |
| 預付費用 | ---- | ---- | ---- | -35.45%1,015.6萬 | -35.45%1,015.6萬 | ---- | ---- | ---- | -19.14%1,573.3萬 | -19.14%1,573.3萬 |
| 稅項資產 | -19.63%605.3萬 | 110.70%584.7萬 | 183.95%713萬 | 225.57%772.9萬 | 225.57%772.9萬 | 274.49%753.1萬 | 47.06%277.5萬 | 24.93%251.1萬 | 3.04%237.4萬 | 3.04%237.4萬 |
| 遞延資產 | 8,700.00%8.8萬 | -97.48%11萬 | -98.72%8.1萬 | --0 | --0 | -99.99%1,000 | -69.62%435.7萬 | -63.32%635萬 | -43.72%985.6萬 | -43.72%985.6萬 |
| 套期保值資產 | ---- | ---- | -19.33%19.2萬 | ---- | ---- | --1.8萬 | ---- | -32.00%23.8萬 | ---- | ---- |
| 流動資產合計 | 4.14%4.22億 | 5.52%4.43億 | -8.11%4.34億 | -16.42%3.58億 | -16.42%3.58億 | -14.95%4.05億 | -19.26%4.2億 | -5.92%4.72億 | -7.41%4.28億 | -7.41%4.28億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 146.05%1.81億 | 103.53%1.45億 | 107.65%1.38億 | 55.16%1.06億 | 55.16%1.06億 | 10.44%7,365.5萬 | 9.05%7,138.3萬 | -1.62%6,642.6萬 | -1.40%6,815.2萬 | -1.40%6,815.2萬 |
| -物業、廠房及設備 | 146.05%1.81億 | 103.53%1.45億 | 107.65%1.38億 | 11.79%4.17億 | 11.79%4.17億 | 378.84%7,365.5萬 | 354.12%7,138.3萬 | 312.71%6,642.6萬 | 1.03%3.73億 | 1.03%3.73億 |
| -累計折舊 | ---- | ---- | ---- | -2.09%-3.11億 | -2.09%-3.11億 | ---- | ---- | ---- | -1.59%-3.05億 | -1.59%-3.05億 |
| 投資總額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 商譽及其他無形資產 | 14.48%318.7萬 | -1.88%277.1萬 | -2.41%279.6萬 | 14.24%277.5萬 | 14.24%277.5萬 | 37.48%278.4萬 | 13.14%282.4萬 | 14.05%286.5萬 | -5.04%242.9萬 | -5.04%242.9萬 |
| -商譽 | ---- | ---- | ---- | 0.00%229.3萬 | 0.00%229.3萬 | ---- | ---- | ---- | 0.00%229.3萬 | 0.00%229.3萬 |
| -其他無形資產 | ---- | ---- | ---- | 254.41%48.2萬 | 254.41%48.2萬 | ---- | ---- | ---- | -48.68%13.6萬 | -48.68%13.6萬 |
| 非流動遞延所得稅資產 | 43.65%619.4萬 | 63.24%571萬 | 23.63%373.5萬 | 106.32%349.3萬 | 106.32%349.3萬 | 39.86%431.2萬 | 4.29%349.8萬 | -4.00%302.1萬 | -50.19%169.3萬 | -50.19%169.3萬 |
| 非流動資產合計 | 136.05%1.91億 | 97.88%1.54億 | 99.78%1.44億 | 54.98%1.12億 | 54.98%1.12億 | 12.47%8,075.1萬 | 8.97%7,770.5萬 | -1.19%7,231.2萬 | -3.74%7,227.4萬 | -3.74%7,227.4萬 |
| 總資產 | 26.08%6.12億 | 19.95%5.97億 | 6.22%5.78億 | -6.11%4.7億 | -6.11%4.7億 | -11.35%4.86億 | -15.85%4.97億 | -5.32%5.44億 | -6.90%5.01億 | -6.90%5.01億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 89.38%2.08億 | 18.77%1.69億 | 61.19%2.04億 | 19.29%1.39億 | 19.29%1.39億 | -4.97%1.1億 | 41.70%1.43億 | 13.65%1.27億 | 9.05%1.16億 | 9.05%1.16億 |
| -金融或其他衍生品投資負債 | --509萬 | --0 | --0 | 339.13%10.1萬 | 339.13%10.1萬 | --0 | --12.9萬 | --0 | --2.3萬 | --2.3萬 |
| -短期借款及資本租賃負債 | 84.74%2.03億 | 18.88%1.69億 | 61.19%2.04億 | 19.23%1.38億 | 19.23%1.38億 | -4.00%1.1億 | 41.57%1.42億 | 13.65%1.27億 | 9.03%1.16億 | 9.03%1.16億 |
| -其中：短期借款 | 85.55%2.01億 | 19.28%1.68億 | 63.53%2.03億 | 19.82%1.37億 | 19.82%1.37億 | -3.71%1.09億 | 42.47%1.41億 | 14.22%1.24億 | 9.09%1.15億 | 9.09%1.15億 |
| -其中：資本租賃負債 | 9.95%129.3萬 | -22.85%105萬 | -59.20%98.5萬 | -23.53%121.2萬 | -23.53%121.2萬 | -25.14%117.6萬 | -14.40%136.1萬 | -9.49%241.4萬 | 4.97%158.5萬 | 4.97%158.5萬 |
| 應付款項 | -43.84%5,249.3萬 | 60.20%8,508萬 | -10.87%9,227.8萬 | -39.50%3,082萬 | -39.50%3,082萬 | 11.23%9,346.8萬 | -61.76%5,310.9萬 | -7.88%1.04億 | -31.53%5,094.5萬 | -31.53%5,094.5萬 |
| -應付帳款 | -23.60%4,965.1萬 | 85.18%6,800萬 | -1.18%7,941.7萬 | -41.70%2,660.8萬 | -41.70%2,660.8萬 | 18.64%6,499.1萬 | -67.44%3,672.1萬 | -17.87%8,036.6萬 | -35.70%4,563.8萬 | -35.70%4,563.8萬 |
| -應交稅費 | ---- | ---- | ---- | -98.06%10.3萬 | -98.06%10.3萬 | ---- | ---- | ---- | 54.59%530.7萬 | 54.59%530.7萬 |
| -其他應付款 | -90.02%284.2萬 | 4.22%1,708萬 | -44.47%1,286.1萬 | --410.9萬 | --410.9萬 | -2.64%2,847.7萬 | -37.23%1,638.8萬 | 59.38%2,316.2萬 | ---- | ---- |
| 養老金及其他退休福利計畫 | 323.33%12.7萬 | -55.68%16萬 | 17.24%51萬 | 2.87%68.1萬 | 2.87%68.1萬 | -93.32%3萬 | -43.06%36.1萬 | -36.12%43.5萬 | -34.71%66.2萬 | -34.71%66.2萬 |
| 遞延所得稅負債 | 3,000.00%31萬 | -62.42%49.8萬 | -96.34%12.2萬 | ---- | ---- | -99.90%1萬 | -88.76%132.5萬 | -49.78%333.1萬 | ---- | ---- |
| 應計及遞延所得 | 37,483.33%451萬 | -39.97%1,113.8萬 | -87.10%318.2萬 | -65.39%2,008萬 | -65.39%2,008萬 | -99.97%1.2萬 | 10.13%1,855.4萬 | 15.06%2,467.2萬 | 2.88%5,801萬 | 2.88%5,801萬 |
| 其他流動負債 | ---- | --1,000 | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | 30.49%2.65億 | 23.29%2.66億 | 16.08%3億 | -15.79%1.9億 | -15.79%1.9億 | -16.96%2.03億 | -19.66%2.16億 | 2.39%2.59億 | -5.27%2.26億 | -5.27%2.26億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 210.88%1.07億 | 125.06%8,194.7萬 | -30.57%3,081.4萬 | -19.04%3,269.3萬 | -19.04%3,269.3萬 | -59.40%3,440.8萬 | -69.77%3,641.1萬 | -68.35%4,438.4萬 | -70.88%4,038.1萬 | -70.88%4,038.1萬 |
| -長期借款及資本租賃 | 210.88%1.07億 | 125.06%8,194.7萬 | -30.57%3,081.4萬 | -19.04%3,269.3萬 | -19.04%3,269.3萬 | -59.40%3,440.8萬 | -69.77%3,641.1萬 | -68.35%4,438.4萬 | -70.88%4,038.1萬 | -70.88%4,038.1萬 |
| -其中：長期借款 | 219.47%1.06億 | 131.38%8,101.1萬 | -32.00%2,976.1萬 | -18.18%3,151.1萬 | -18.18%3,151.1萬 | -59.82%3,326.2萬 | -70.37%3,501.2萬 | -68.43%4,376.3萬 | -71.64%3,851.2萬 | -71.64%3,851.2萬 |
| -其中：長期資本租賃負債 | -38.48%70.5萬 | -33.10%93.6萬 | 69.57%105.3萬 | -36.76%118.2萬 | -36.76%118.2萬 | -42.06%114.6萬 | -38.77%139.9萬 | -60.70%62.1萬 | -35.17%186.9萬 | -35.17%186.9萬 |
| 長期養老金及其他退休後福利計畫 | -8.25%326萬 | -4.34%332.5萬 | -4.21%325.5萬 | -4.13%318.4萬 | -4.13%318.4萬 | -11.66%355.3萬 | -11.64%347.6萬 | -11.63%339.8萬 | -11.58%332.1萬 | -11.58%332.1萬 |
| 非流動遞延所得稅負債 | -99.84%2,000 | -33.78%59.2萬 | -19.77%63.3萬 | 14.29%99.2萬 | 14.29%99.2萬 | -33.16%126.2萬 | 10.37%89.4萬 | -20.78%78.9萬 | -22.22%86.8萬 | -22.22%86.8萬 |
| 非流動負債合計 | 181.03%1.1億 | 110.55%8,586.4萬 | -28.55%3,470.2萬 | -17.28%3,686.9萬 | -17.28%3,686.9萬 | -56.74%3,922.3萬 | -67.42%4,078.1萬 | -66.52%4,857.1萬 | -68.95%4,457萬 | -68.95%4,457萬 |
| 負債總額 | 54.85%3.75億 | 37.15%3.52億 | 9.02%3.35億 | -16.03%2.27億 | -16.03%2.27億 | -27.71%2.42億 | -34.84%2.57億 | -22.75%3.07億 | -29.21%2.7億 | -29.21%2.7億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 |
| -普通股 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 |
| 留存收益 | -4.57%1.32億 | 3.21%1.4億 | 5.04%1.39億 | 10.54%1.38億 | 10.54%1.38億 | 28.91%1.38億 | 46.74%1.36億 | 82.02%1.32億 | 145.01%1.25億 | 145.01%1.25億 |
| 股東權益 | -2.60%2.37億 | 1.81%2.45億 | 2.81%2.44億 | 5.74%2.43億 | 5.74%2.43億 | 14.63%2.43億 | 21.90%2.4億 | 33.57%2.37億 | 47.56%2.3億 | 47.56%2.3億 |
| 非控制性權益 | -26.09%-11.6萬 | -143.60%-15萬 | -139.94%-13.9萬 | -172.31%-18.8萬 | -172.31%-18.8萬 | -148.68%-9.2萬 | --34.4萬 | --34.8萬 | --26萬 | --26萬 |
| 總權益 | -2.61%2.37億 | 1.60%2.45億 | 2.60%2.43億 | 5.54%2.43億 | 5.54%2.43億 | 14.49%2.43億 | 22.08%2.41億 | 33.76%2.37億 | 47.73%2.3億 | 47.73%2.3億 |
| 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。