PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
馬來西亞市場個股詳情
2852 CMSB
- 1.170
- +0.020+1.74%
延時15分鐘行情休市中 12/27 16:55 (北京)
12.57億總市值12.86市盈率TTM
1.180最高價1.150最低價112.24萬股成交量1.160今開1.150昨收130.87萬成交額1.50052周最高0.17%換手率10.75億總股本0.89452周最低0.091每股收益TTM7.73億流通值5.099歷史最高10.93市盈率(靜)6.61億流通股0.139歷史最低0.107每股收益(静)2.61%振幅0.02股息TTM0.38市淨率100股每手1.71%股息率TTM
CMSB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 | -12.38%5.9億 | -13.18%6.54億 | -26.70%7.06億 | -31.37%7.47億 | -31.37%7.47億 | 30.80%6.74億 | 115.45%7.53億 | 5.36%9.64億 | 14.30%10.88億 | 14.30%10.88億 |
| -現金及現金等價物 | -17.14%4.35億 | -17.37%5億 | -32.25%5.54億 | -36.92%5.96億 | -36.92%5.96億 | 40.42%5.24億 | 189.62%6.05億 | 61.44%8.17億 | 73.65%9.44億 | 73.65%9.44億 |
| -其中：現金 | -17.14%4.35億 | -17.37%5億 | -32.25%5.54億 | -48.26%3.28億 | -48.26%3.28億 | 40.42%5.24億 | 189.62%6.05億 | 61.44%8.17億 | 1,396.69%6.34億 | 1,396.69%6.34億 |
| -其中：現金等價物 | ---- | ---- | ---- | -13.80%2.68億 | -13.80%2.68億 | ---- | ---- | ---- | -38.05%3.11億 | -38.05%3.11億 |
| -短期投資 | 4.33%1.56億 | 3.93%1.54億 | 4.40%1.52億 | 5.20%1.51億 | 5.20%1.51億 | 5.40%1.49億 | 5.27%1.48億 | -64.21%1.46億 | -64.83%1.43億 | -64.83%1.43億 |
| 應收款項 | -6.35%2.53億 | -8.74%2.75億 | -6.36%2.57億 | 5.35%2.73億 | 5.35%2.73億 | 5.21%2.7億 | 73.12%3.01億 | 73.61%2.74億 | 21.20%2.59億 | 21.20%2.59億 |
| -應收賬款淨額 | -6.35%2.53億 | -8.74%2.75億 | -6.36%2.57億 | 10.91%2.25億 | 10.91%2.25億 | 5.21%2.7億 | 73.12%3.01億 | 73.61%2.74億 | 18.13%2.03億 | 18.13%2.03億 |
| -其中：應收賬款 | ---- | ---- | ---- | 11.40%2.42億 | 11.40%2.42億 | ---- | ---- | ---- | 19.89%2.17億 | 19.89%2.17億 |
| -其中：壞賬準備 | ---- | ---- | ---- | -18.30%-1,712.8萬 | -18.30%-1,712.8萬 | ---- | ---- | ---- | -51.54%-1,447.8萬 | -51.54%-1,447.8萬 |
| -其他應收款 | ---- | ---- | ---- | -14.70%4,796.8萬 | -14.70%4,796.8萬 | ---- | ---- | ---- | 33.71%5,623.7萬 | 33.71%5,623.7萬 |
| 融資租賃應收款 | ---- | ---- | ---- | -20.49%118萬 | -20.49%118萬 | ---- | ---- | ---- | -7.25%148.4萬 | -7.25%148.4萬 |
| 存貨 | -25.38%4.32億 | -25.88%4.61億 | -16.54%4.63億 | -15.31%4.42億 | -15.31%4.42億 | 29.77%5.79億 | 42.63%6.22億 | 27.92%5.55億 | 19.01%5.21億 | 19.01%5.21億 |
| 預付費用 | ---- | ---- | ---- | 119.17%3,050.2萬 | 119.17%3,050.2萬 | ---- | ---- | ---- | 10.15%1,391.7萬 | 10.15%1,391.7萬 |
| 受限制現金 | ---- | ---- | ---- | 4.93%2,204.17萬 | 4.93%2,204.17萬 | ---- | ---- | ---- | 999.81%2,100.64萬 | 999.81%2,100.64萬 |
| 稅項資產 | -5.48%1,161.9萬 | 44.89%1,756.1萬 | 61.65%1,887.9萬 | 33.56%1,994.3萬 | 33.56%1,994.3萬 | 12.50%1,229.3萬 | 15.08%1,212萬 | 37.17%1,167.9萬 | 47.90%1,493.2萬 | 47.90%1,493.2萬 |
| 套期保值資產 | 0.00%9,664.9萬 | 0.00%9,664.9萬 | 0.00%9,664.9萬 | 0.00%9,664.9萬 | 0.00%9,664.9萬 | -3.39%9,664.9萬 | -3.39%9,664.9萬 | -3.39%9,664.9萬 | -3.39%9,664.9萬 | -3.39%9,664.9萬 |
| 其他流動資產 | 111.97%3,071.2萬 | 101.86%2,983.9萬 | 67.27%2,894.8萬 | ---- | ---- | -60.45%1,448.9萬 | -51.52%1,478.2萬 | -55.64%1,730.6萬 | ---- | ---- |
| 流動資產合計 | -14.09%14.14億 | -14.79%15.34億 | -18.12%15.7億 | -19.09%16.31億 | -19.09%16.31億 | -9.73%16.46億 | 63.52%18億 | 15.99%19.18億 | 16.56%20.16億 | 16.56%20.16億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -4.86%13.29億 | 2.41%14.52億 | 2.79%14.72億 | 1.56%14.62億 | 1.56%14.62億 | -5.98%13.97億 | 0.34%14.17億 | 5.03%14.32億 | 7.23%14.39億 | 7.23%14.39億 |
| -物業、廠房及設備 | ---- | 2.41%14.52億 | 2.79%14.72億 | 3.55%25.13億 | 3.55%25.13億 | --13.97億 | 0.34%14.17億 | --14.32億 | 4.92%24.26億 | 4.92%24.26億 |
| -累計折舊 | ---- | ---- | ---- | -6.45%-10.51億 | -6.45%-10.51億 | ---- | ---- | ---- | -1.72%-9.87億 | -1.72%-9.87億 |
| 投資物業 | 53.44%3.11億 | 54.72%3.12億 | 54.88%3.12億 | 55.48%3.11億 | 55.48%3.11億 | 0.64%2.02億 | 0.41%2.01億 | 0.29%2.01億 | 0.32%2億 | 0.32%2億 |
| 投資總額 | 4.34%11.91億 | 5.29%11.77億 | 3.02%11.8億 | 5.01%11.73億 | 5.01%11.73億 | 0.52%11.42億 | -25.14%11.18億 | -23.20%11.45億 | -22.52%11.17億 | -22.52%11.17億 |
| -長期股權投資 | 3.11%10.65億 | 4.09%10.5億 | 1.86%10.55億 | 4.25%10.59億 | 4.25%10.59億 | -0.26%10.32億 | -27.68%10.09億 | -25.26%10.36億 | -23.94%10.16億 | -23.94%10.16億 |
| -金融資產投資 | 15.95%1.27億 | 16.42%1.27億 | 14.02%1.25億 | 12.69%1.14億 | 12.69%1.14億 | 8.57%1.09億 | 10.67%1.09億 | 3.93%1.1億 | -4.64%1.01億 | -4.64%1.01億 |
| -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 | ---- | ---- | ---- | 19.22%3,775.8萬 | 19.22%3,775.8萬 | ---- | ---- | --1.1億 | -70.07%3,167.2萬 | -70.07%3,167.2萬 |
| -其中：可供出售證券 | ---- | ---- | ---- | 9.70%7,596.9萬 | 9.70%7,596.9萬 | ---- | --1.09億 | ---- | --6,925.1萬 | --6,925.1萬 |
| 長期應收賬款及其他應收款 | 910.86%446.8萬 | 348.82%362.2萬 | 221.76%362.3萬 | -75.98%36.3萬 | -75.98%36.3萬 | -99.42%44.2萬 | -98.89%80.7萬 | -98.39%112.6萬 | -91.51%151.1萬 | -91.51%151.1萬 |
| 商譽及其他無形資產 | 7.65%8,262.7萬 | 6.86%8,201.1萬 | 7.60%8,187.7萬 | 7.46%8,101.2萬 | 7.46%8,101.2萬 | 22.71%7,675.2萬 | 22.66%7,674.6萬 | 21.57%7,609.7萬 | 21.01%7,538.6萬 | 21.01%7,538.6萬 |
| -商譽 | 0.00%6,848.5萬 | 0.00%6,848.5萬 | 0.00%6,848.5萬 | 0.00%6,848.5萬 | 0.00%6,848.5萬 | 10.98%6,848.5萬 | 10.98%6,848.5萬 | 10.98%6,848.5萬 | 10.98%6,848.5萬 | 10.98%6,848.5萬 |
| -其他無形資產 | 71.07%1,414.2萬 | 63.73%1,352.6萬 | 75.93%1,339.2萬 | 81.52%1,252.7萬 | 81.52%1,252.7萬 | 885.34%826.7萬 | 859.47%826.1萬 | 760.11%761.2萬 | 1,075.64%690.1萬 | 1,075.64%690.1萬 |
| 非流動遞延所得稅資產 | 412.80%3,209.1萬 | 146.24%1,541萬 | 147.25%1,547.3萬 | 172.95%1,708.1萬 | 172.95%1,708.1萬 | 38.73%625.8萬 | 38.73%625.8萬 | 38.73%625.8萬 | 38.73%625.8萬 | 38.73%625.8萬 |
| 非流動資產合計 | 4.45%29.5億 | 7.83%30.42億 | 7.08%30.65億 | 7.21%30.44億 | 7.21%30.44億 | -4.76%28.25億 | -13.12%28.21億 | -10.34%28.62億 | -7.44%28.39億 | -7.44%28.39億 |
| 總資產 | -2.38%43.64億 | -0.98%45.76億 | -3.04%46.35億 | -3.71%46.76億 | -3.71%46.76億 | -6.65%44.71億 | 6.29%46.21億 | -1.36%47.8億 | 1.21%48.56億 | 1.21%48.56億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -22.91%1.23億 | -42.32%1.51億 | -54.61%1.19億 | -52.83%1.39億 | -52.83%1.39億 | -20.04%1.59億 | 68.61%2.62億 | -60.24%2.62億 | -53.17%2.96億 | -53.17%2.96億 |
| -短期借款及資本租賃負債 | -22.91%1.23億 | -42.32%1.51億 | -54.61%1.19億 | -52.83%1.39億 | -52.83%1.39億 | -20.04%1.59億 | 68.61%2.62億 | -60.24%2.62億 | -53.17%2.96億 | -53.17%2.96億 |
| -其中：短期借款 | -28.38%1.05億 | -48.08%1.3億 | -62.37%9,273.4萬 | -59.92%1.13億 | -59.92%1.13億 | -18.58%1.47億 | 70.42%2.49億 | -62.31%2.46億 | -54.89%2.82億 | -54.89%2.82億 |
| -其中：資本租賃負債 | 42.35%1,752.1萬 | 68.81%2,183.5萬 | 70.83%2,604.3萬 | 94.53%2,639.6萬 | 94.53%2,639.6萬 | -34.12%1,230.8萬 | 39.90%1,293.5萬 | 252.49%1,524.5萬 | 124.39%1,356.9萬 | 124.39%1,356.9萬 |
| 應付款項 | -8.36%4.76億 | 3.24%5.36億 | -8.70%5.77億 | -6.81%6.07億 | -6.81%6.07億 | -16.36%5.19億 | 2.08%5.19億 | 19.27%6.32億 | 16.97%6.52億 | 16.97%6.52億 |
| -應付帳款 | -6.30%4.63億 | 4.63%5.12億 | -3.39%5.56億 | -21.65%1.5億 | -21.65%1.5億 | -14.96%4.94億 | -0.85%4.89億 | 10.23%5.75億 | 12.35%1.92億 | 12.35%1.92億 |
| -應交稅費 | -49.36%1,256.6萬 | -19.65%2,389.8萬 | -62.55%2,125.1萬 | -46.33%3,291.4萬 | -46.33%3,291.4萬 | -37.07%2,481.3萬 | 98.61%2,974.2萬 | 604.77%5,674.1萬 | 538.00%6,132.5萬 | 538.00%6,132.5萬 |
| -其他應付款 | ---- | ---- | ---- | 6.42%4.24億 | 6.42%4.24億 | ---- | ---- | ---- | 5.77%3.98億 | 5.77%3.98億 |
| 現行撥備 | ---- | ---- | ---- | 11.15%1,798.4萬 | 11.15%1,798.4萬 | ---- | ---- | ---- | --1,618萬 | --1,618萬 |
| 應計及遞延所得 | ---- | ---- | ---- | 4.35%4,269.1萬 | 4.35%4,269.1萬 | ---- | ---- | ---- | 104.29%4,091.3萬 | 104.29%4,091.3萬 |
| 其他流動負債 | -96.76%11.6萬 | -97.11%11.6萬 | -97.76%9萬 | ---- | ---- | -83.04%357.5萬 | -51.32%400.9萬 | -51.95%401.2萬 | ---- | ---- |
| 流動負債合計 | -12.22%5.98億 | -12.49%6.88億 | -22.49%6.96億 | -19.61%8.07億 | -19.61%8.07億 | -18.91%6.82億 | 16.82%7.86億 | -24.98%8.98億 | -16.88%10.04億 | -16.88%10.04億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -46.08%1.4億 | -41.25%1.7億 | -20.12%2.39億 | -17.75%2.4億 | -17.75%2.4億 | -19.83%2.61億 | -4.05%2.9億 | 6.70%2.99億 | -0.61%2.92億 | -0.61%2.92億 |
| -長期借款及資本租賃 | -46.08%1.4億 | -41.25%1.7億 | -20.12%2.39億 | -17.75%2.4億 | -17.75%2.4億 | -19.83%2.61億 | -4.05%2.9億 | 6.70%2.99億 | -0.61%2.92億 | -0.61%2.92億 |
| -其中：長期借款 | -49.95%1.16億 | -44.08%1.45億 | -20.17%2.11億 | -19.08%2.07億 | -19.08%2.07億 | -18.77%2.32億 | -5.07%2.59億 | 1.89%2.65億 | -6.45%2.56億 | -6.45%2.56億 |
| -其中：長期資本租賃負債 | -14.02%2,413萬 | -17.85%2,570萬 | -19.74%2,731萬 | -8.41%3,349.7萬 | -8.41%3,349.7萬 | -27.70%2,806.5萬 | 5.31%3,128.6萬 | 68.78%3,402.7萬 | 76.44%3,657.3萬 | 76.44%3,657.3萬 |
| 長期應付帳款及其他應付款 | 517.40%461.2萬 | 509.69%459.1萬 | 590.96%458.8萬 | 366.05%479.1萬 | 366.05%479.1萬 | -80.38%74.7萬 | 31.87%75.3萬 | 16.29%66.4萬 | -60.49%102.8萬 | -60.49%102.8萬 |
| 非流動遞延所得稅負債 | -5.77%7,613.6萬 | -5.77%7,613.6萬 | -5.77%7,613.6萬 | -6.95%7,518.3萬 | -6.95%7,518.3萬 | 33.23%8,079.7萬 | 34.21%8,079.7萬 | 34.21%8,079.7萬 | 34.21%8,079.7萬 | 34.21%8,079.7萬 |
| 非流動負債合計 | -35.33%2.21億 | -32.42%2.51億 | -16.01%3.2億 | -14.36%3.2億 | -14.36%3.2億 | -12.16%3.42億 | 2.35%3.71億 | 11.57%3.8億 | 4.82%3.74億 | 4.82%3.74億 |
| 負債總額 | -19.94%8.2億 | -18.89%9.39億 | -20.56%10.15億 | -18.18%11.28億 | -18.18%11.28億 | -16.77%10.24億 | 11.75%11.57億 | -16.87%12.78億 | -11.93%13.79億 | -11.93%13.79億 |
| 所有者權益 | ||||||||||
| 股本 | 0.08%8.69億 | 0.00%8.68億 | 0.00%8.68億 | 0.00%8.68億 | 0.00%8.68億 | 0.00%8.68億 | 0.00%8.68億 | 0.00%8.68億 | 0.00%8.68億 | 0.00%8.68億 |
| -普通股 | 0.08%8.69億 | 0.00%8.68億 | 0.00%8.68億 | 0.00%8.68億 | 0.00%8.68億 | 0.00%8.68億 | 0.00%8.68億 | 0.00%8.68億 | 0.00%8.68億 | 0.00%8.68億 |
| 留存收益 | 3.24%24.73億 | 4.08%24.82億 | 3.26%24.7億 | 1.82%24.32億 | 1.82%24.32億 | 1.16%23.95億 | 7.75%23.85億 | 8.98%23.92億 | 12.52%23.89億 | 12.52%23.89億 |
| 減：庫存股 | 0.00%35.2萬 | 0.00%35.2萬 | 0.00%35.2萬 | 0.00%35.2萬 | 0.00%35.2萬 | 0.00%35.2萬 | 0.00%35.2萬 | 0.00%35.2萬 | 0.00%35.2萬 | 0.00%35.2萬 |
| 其他儲備 | 71.78%-1,571.6萬 | 179.35%3,957.5萬 | 208.53%3,157.8萬 | 104.29%126.7萬 | 104.29%126.7萬 | -173.60%-5,568.6萬 | -403.19%-4,987.5萬 | -214.42%-2,909.7萬 | -233.48%-2,950.6萬 | -233.48%-2,950.6萬 |
| 股東權益 | 3.69%33.25億 | 5.83%33.89億 | 4.29%33.69億 | 2.30%33.01億 | 2.30%33.01億 | -3.13%32.07億 | 3.40%32.02億 | 4.62%32.31億 | 7.11%32.27億 | 7.11%32.27億 |
| 非控制性權益 | -8.51%2.2億 | -5.19%2.48億 | -7.76%2.51億 | -1.47%2.47億 | -1.47%2.47億 | -3.47%2.4億 | 21.59%2.61億 | 23.10%2.72億 | 13.99%2.51億 | 13.99%2.51億 |
| 總權益 | 2.84%35.45億 | 5.00%36.37億 | 3.36%36.2億 | 2.03%35.48億 | 2.03%35.48億 | -3.16%34.47億 | 4.58%34.64億 | 5.85%35.02億 | 7.57%34.77億 | 7.57%34.77億 |
| 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。