馬來西亞市場個股詳情
3107 FIMACOR
- 1.760
- +0.010+0.57%
延時15分鐘行情午間休市 12/23 11:47 (北京)
4.17億總市值15.30市盈率TTM
1.760最高價1.750最低價3.21萬股成交量1.750今開1.750昨收5.63萬成交額1.90052周最高0.05%換手率2.37億總股本1.54452周最低0.115每股收益TTM1.04億流通值1.985歷史最高20.95市盈率(靜)5895.39萬流通股0.027歷史最低0.084每股收益(静)0.57%振幅0.13股息TTM0.74市淨率100股每手7.10%股息率TTM
FIMACOR關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -34.97%1.27億 | 5.58%1.91億 | -1.81%1.93億 | -1.81%1.93億 | -2.07%1.95億 | -0.26%1.95億 | -23.03%1.81億 | -10.39%1.97億 | -10.39%1.97億 | -7.50%1.99億 |
| -現金及現金等價物 | -17.21%5,715.7萬 | 6.19%6,162.1萬 | -27.06%4,941.3萬 | -27.06%4,941.3萬 | 13.05%5,957.9萬 | 41.05%6,904萬 | -26.60%5,803.1萬 | 2.49%6,774.7萬 | 2.49%6,774.7萬 | -2.79%5,270.3萬 |
| -其中：現金 | -17.21%5,715.7萬 | 6.19%6,162.1萬 | -17.12%2,579萬 | -17.12%2,579萬 | 13.05%5,957.9萬 | 41.05%6,904萬 | -26.60%5,803.1萬 | 9.93%3,111.6萬 | 9.93%3,111.6萬 | -2.79%5,270.3萬 |
| -其中：現金等價物 | ---- | ---- | -35.51%2,362.3萬 | -35.51%2,362.3萬 | ---- | ---- | ---- | -3.08%3,663.1萬 | -3.08%3,663.1萬 | ---- |
| -短期投資 | -44.72%6,954.7萬 | 5.29%1.29億 | 11.47%1.44億 | 11.47%1.44億 | -7.51%1.36億 | -14.07%1.26億 | -21.21%1.23億 | -15.95%1.29億 | -15.95%1.29億 | -9.09%1.47億 |
| 應收款項 | 90.70%7,023.2萬 | -61.16%2,724.7萬 | -51.96%2,320.3萬 | -51.96%2,320.3萬 | -44.09%2,270.5萬 | -36.28%3,682.8萬 | 18.03%7,014.9萬 | 8.82%4,830萬 | 8.82%4,830萬 | 13.28%4,060.8萬 |
| -應收賬款淨額 | 87.75%6,833.3萬 | -61.40%2,693.5萬 | -49.91%2,195.7萬 | -49.91%2,195.7萬 | -43.95%2,231.5萬 | -36.28%3,639.6萬 | 18.30%6,977.3萬 | 4.86%4,383.7萬 | 4.86%4,383.7萬 | 16.18%3,981.2萬 |
| -其中：應收賬款 | ---- | ---- | -48.68%2,336.4萬 | -48.68%2,336.4萬 | ---- | ---- | ---- | 5.08%4,552.7萬 | 5.08%4,552.7萬 | ---- |
| -其中：壞賬準備 | ---- | ---- | 16.75%-140.7萬 | 16.75%-140.7萬 | ---- | ---- | ---- | -11.11%-169萬 | -11.11%-169萬 | ---- |
| -其他應收款 | 339.58%189.9萬 | -17.02%31.2萬 | -72.08%124.6萬 | -72.08%124.6萬 | -51.01%39萬 | -36.09%43.2萬 | -17.00%37.6萬 | 73.12%446.3萬 | 73.12%446.3萬 | -49.56%79.6萬 |
| 存貨 | -12.64%3,179.4萬 | -22.26%3,215.5萬 | -42.81%2,320萬 | -42.81%2,320萬 | -49.09%3,256.2萬 | -32.38%3,639.3萬 | -27.18%4,136.2萬 | -20.95%4,056.4萬 | -20.95%4,056.4萬 | 18.74%6,396.1萬 |
| 預付費用 | ---- | ---- | 61.74%1,153.4萬 | 61.74%1,153.4萬 | ---- | ---- | ---- | -5.14%713.1萬 | -5.14%713.1萬 | ---- |
| 稅項資產 | 70.29%754.2萬 | 119.08%951.9萬 | 141.43%1,005.8萬 | 141.43%1,005.8萬 | 248.19%855.5萬 | 505.88%442.9萬 | 151.01%434.5萬 | 143.48%416.6萬 | 143.48%416.6萬 | 1,495.45%245.7萬 |
| 流動資產合計 | -13.29%2.36億 | -12.43%2.6億 | -12.04%2.61億 | -12.04%2.61億 | -15.45%2.59億 | -11.44%2.72億 | -15.92%2.96億 | -8.50%2.97億 | -8.50%2.97億 | 0.32%3.06億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 6.58%3.57億 | 4.81%3.48億 | 6.83%3.48億 | 6.83%3.48億 | 10.76%3.37億 | 10.24%3.35億 | 9.11%3.32億 | 6.60%3.26億 | 6.60%3.26億 | 9.93%3.04億 |
| -物業、廠房及設備 | 6.58%3.57億 | 4.81%3.48億 | 4.46%6.46億 | 4.46%6.46億 | 10.76%3.37億 | 10.24%3.35億 | 9.11%3.32億 | 6.60%6.18億 | 6.60%6.18億 | 9.93%3.04億 |
| -累計折舊 | ---- | ---- | -1.82%-2.98億 | -1.82%-2.98億 | ---- | ---- | ---- | -6.60%-2.92億 | -6.60%-2.92億 | ---- |
| 投資物業 | -2.79%4,214.9萬 | -2.72%4,244.7萬 | -2.68%4,274.6萬 | -2.68%4,274.6萬 | -20.66%4,306萬 | -20.19%4,335.9萬 | -20.25%4,363.2萬 | -20.27%4,392.2萬 | -20.27%4,392.2萬 | -1.35%5,427.5萬 |
| 投資總額 | 6.97%4,437.9萬 | 9.84%4,395萬 | 9.61%4,353.8萬 | 9.61%4,353.8萬 | 6.16%4,293.8萬 | 7.74%4,148.9萬 | 7.33%4,001.4萬 | 10.06%3,972.2萬 | 10.06%3,972.2萬 | 14.24%4,044.6萬 |
| -長期股權投資 | 6.97%4,437.9萬 | 9.84%4,395萬 | 9.61%4,353.8萬 | 9.61%4,353.8萬 | 6.16%4,293.8萬 | 7.74%4,148.9萬 | 7.33%4,001.4萬 | 10.06%3,972.2萬 | 10.06%3,972.2萬 | 14.24%4,044.6萬 |
| 商譽及其他無形資產 | 0.00%51萬 | 0.00%51萬 | 0.00%51萬 | 0.00%51萬 | 0.00%51萬 | 0.00%51萬 | 0.00%51萬 | 0.00%51萬 | 0.00%51萬 | 0.00%51萬 |
| -商譽 | 0.00%51萬 | 0.00%51萬 | 0.00%51萬 | 0.00%51萬 | 0.00%51萬 | 0.00%51萬 | 0.00%51萬 | 0.00%51萬 | 0.00%51萬 | 0.00%51萬 |
| 非流動遞延所得稅資產 | 22.44%1,468.9萬 | 22.59%1,486.3萬 | 25.38%1,486.5萬 | 25.38%1,486.5萬 | 22.44%1,192.7萬 | 19.47%1,199.7萬 | 11.20%1,212.4萬 | 19.38%1,185.6萬 | 19.38%1,185.6萬 | 32.15%974.1萬 |
| 非流動資產合計 | 6.11%4.59億 | 5.01%4.5億 | 6.61%4.5億 | 6.61%4.5億 | 6.40%4.35億 | 6.16%4.33億 | 5.05%4.28億 | 3.57%4.22億 | 3.57%4.22億 | 9.11%4.09億 |
| 總資產 | -1.39%6.95億 | -2.13%7.09億 | -1.09%7.11億 | -1.09%7.11億 | -2.96%6.94億 | -1.41%7.05億 | -4.68%7.25億 | -1.78%7.19億 | -1.78%7.19億 | 5.16%7.15億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 25.22%257.7萬 | -0.46%261.7萬 | -17.51%261萬 | -17.51%261萬 | -69.64%151.9萬 | -62.03%205.8萬 | -54.70%262.9萬 | -46.94%316.4萬 | -46.94%316.4萬 | 112.80%500.3萬 |
| -短期借款及資本租賃負債 | 25.22%257.7萬 | -0.46%261.7萬 | -17.51%261萬 | -17.51%261萬 | -69.64%151.9萬 | -62.03%205.8萬 | -54.70%262.9萬 | -46.94%316.4萬 | -46.94%316.4萬 | 112.80%500.3萬 |
| -其中：資本租賃負債 | 25.22%257.7萬 | -0.46%261.7萬 | -17.51%261萬 | -17.51%261萬 | -69.64%151.9萬 | -62.03%205.8萬 | -54.70%262.9萬 | -46.94%316.4萬 | -46.94%316.4萬 | 112.80%500.3萬 |
| 應付款項 | 15.13%2,750萬 | -7.99%2,560.8萬 | -17.42%636.6萬 | -17.42%636.6萬 | -28.58%2,667.9萬 | -25.67%2,388.7萬 | -48.06%2,783.3萬 | -68.46%770.9萬 | -68.46%770.9萬 | -25.05%3,735.6萬 |
| -應付帳款 | 15.43%2,711.8萬 | -8.14%2,530.3萬 | -25.01%420.9萬 | -25.01%420.9萬 | -22.44%2,630.6萬 | -20.01%2,349.3萬 | -19.84%2,754.5萬 | -10.00%561.3萬 | -10.00%561.3萬 | -19.17%3,391.6萬 |
| -應交稅費 | -51.76%4.1萬 | -56.98%3.7萬 | -51.81%4萬 | -51.81%4萬 | -96.06%10.4萬 | -95.48%8.5萬 | -99.55%8.6萬 | -99.49%8.3萬 | -99.49%8.3萬 | -63.70%264.1萬 |
| -其他應付款 | 10.36%34.1萬 | 32.67%26.8萬 | 5.17%211.7萬 | 5.17%211.7萬 | -66.33%26.9萬 | -65.16%30.9萬 | -6.48%20.2萬 | 1.92%201.3萬 | 1.92%201.3萬 | 32.50%79.9萬 |
| 現行撥備 | -15.15%33.6萬 | -51.13%49.7萬 | -48.76%49.7萬 | -48.76%49.7萬 | -68.90%40.4萬 | -66.21%39.6萬 | -6.53%101.7萬 | -5.18%97萬 | -5.18%97萬 | -49.28%129.9萬 |
| 養老金及其他退休福利計畫 | ---- | ---- | -16.35%384.6萬 | -16.35%384.6萬 | ---- | ---- | ---- | 27.65%459.8萬 | 27.65%459.8萬 | ---- |
| 應計及遞延所得 | ---- | ---- | 44.10%2,262.8萬 | 44.10%2,262.8萬 | ---- | ---- | ---- | 23.84%1,570.3萬 | 23.84%1,570.3萬 | ---- |
| 流動負債合計 | 15.46%3,041.3萬 | -8.76%2,872.2萬 | 11.83%3,594.7萬 | 11.83%3,594.7萬 | -34.49%2,860.2萬 | -31.99%2,634.1萬 | -47.95%3,147.9萬 | -32.63%3,214.4萬 | -32.63%3,214.4萬 | -20.26%4,365.8萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -0.86%7,789.1萬 | -0.27%7,862.9萬 | 0.33%7,937.2萬 | 0.33%7,937.2萬 | 7.96%7,829.2萬 | 6.55%7,856.5萬 | 5.45%7,884萬 | 4.03%7,910.8萬 | 4.03%7,910.8萬 | 40.15%7,251.9萬 |
| -長期借款及資本租賃 | -0.86%7,789.1萬 | -0.27%7,862.9萬 | 0.33%7,937.2萬 | 0.33%7,937.2萬 | 7.96%7,829.2萬 | 6.55%7,856.5萬 | 5.45%7,884萬 | 4.03%7,910.8萬 | 4.03%7,910.8萬 | 40.15%7,251.9萬 |
| -其中：長期資本租賃負債 | -0.86%7,789.1萬 | -0.27%7,862.9萬 | 0.33%7,937.2萬 | 0.33%7,937.2萬 | 7.96%7,829.2萬 | 6.55%7,856.5萬 | 5.45%7,884萬 | 4.03%7,910.8萬 | 4.03%7,910.8萬 | 40.15%7,251.9萬 |
| 長期養老金及其他退休後福利計畫 | 8.22%197.5萬 | 21.40%208.8萬 | 32.15%216.2萬 | 32.15%216.2萬 | 4.88%178.3萬 | 0.55%182.5萬 | -4.23%172萬 | -9.16%163.6萬 | -9.16%163.6萬 | 4.74%170萬 |
| 非流動遞延所得稅負債 | 9.51%588.7萬 | 9.51%588.7萬 | 9.51%588.7萬 | 9.51%588.7萬 | 14.85%537.6萬 | 14.85%537.6萬 | -19.89%537.6萬 | 12.45%537.6萬 | 12.45%537.6萬 | 3.11%468.1萬 |
| 非流動負債合計 | -0.02%8,575.3萬 | 0.78%8,660.4萬 | 1.51%8,742.1萬 | 1.51%8,742.1萬 | 8.30%8,545.1萬 | 6.90%8,576.6萬 | 3.20%8,593.6萬 | 4.23%8,612萬 | 4.23%8,612萬 | 36.25%7,890萬 |
| 負債總額 | 3.62%1.16億 | -1.78%1.15億 | 4.32%1.23億 | 4.32%1.23億 | -6.94%1.14億 | -5.76%1.12億 | -18.32%1.17億 | -9.26%1.18億 | -9.26%1.18億 | 8.79%1.23億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 |
| -普通股 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 |
| 留存收益 | -0.54%4.58億 | -0.95%4.69億 | -2.09%4.61億 | -2.09%4.61億 | -2.56%4.51億 | -0.56%4.6億 | -1.80%4.73億 | 0.10%4.71億 | 0.10%4.71億 | 4.63%4.63億 |
| 減：庫存股 | 2.04%1,160.7萬 | 0.00%1,137.5萬 | 0.76%1,137.5萬 | 0.76%1,137.5萬 | 2.47%1,137.5萬 | 3.67%1,137.5萬 | 4.67%1,137.5萬 | 3.97%1,128.9萬 | 3.97%1,128.9萬 | 3.26%1,110.1萬 |
| 其他儲備 | -1,422.83%-840.6萬 | -377.25%-419.2萬 | 25.49%-204萬 | 25.49%-204萬 | 58.45%-180.4萬 | -669.07%-55.2萬 | 125.40%151.2萬 | 61.81%-273.8萬 | 61.81%-273.8萬 | 40.77%-434.2萬 |
| 股東權益 | -1.85%5.6億 | -1.74%5.76億 | -1.59%5.7億 | -1.59%5.7億 | -1.68%5.61億 | -0.63%5.71億 | -1.01%5.86億 | 0.04%5.79億 | 0.04%5.79億 | 3.42%5.7億 |
| 非控制性權益 | -15.01%1,867.1萬 | -14.77%1,798.6萬 | -17.79%1,712.1萬 | -17.79%1,712.1萬 | -13.78%1,914.7萬 | 1.90%2,196.8萬 | -13.21%2,110.2萬 | -5.33%2,082.5萬 | -5.33%2,082.5萬 | 39.91%2,220.8萬 |
| 總權益 | -2.34%5.79億 | -2.19%5.94億 | -2.15%5.87億 | -2.15%5.87億 | -2.14%5.8億 | -0.54%5.93億 | -1.49%6.07億 | -0.16%6億 | -0.16%6億 | 4.44%5.93億 |
| 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。
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