SUNLOGY
0345
SET
0337
NORTHERN
0340
COLFORM
0341
CBHB
0339
馬來西亞市場個股詳情
4162 BAT
- 6.760
- +0.020+0.30%
延時15分鐘行情交易中 02/27 09:44 (北京)
19.30億總市值10.55市盈率TTM
6.760最高價6.730最低價1.26萬股成交量6.740今開6.740昨收8.50萬成交額8.40152周最高0.01%換手率2.86億總股本6.70052周最低0.641每股收益TTM7.49億流通值39.256歷史最高10.55市盈率(靜)1.11億流通股0.193歷史最低0.641每股收益(静)0.45%振幅0.59股息TTM4.97市淨率100股每手8.73%股息率TTM
BAT關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 27.06%3,538.5萬 | 27.06%3,538.5萬 | -33.84%4,079.5萬 | 426.34%7,839.3萬 | -38.87%7,896.9萬 | 67.40%2,784.9萬 | 67.40%2,784.9萬 | 711.15%6,166.4萬 | -73.54%1,489.4萬 | 100.68%1.29億 |
| -現金及現金等價物 | 27.06%3,538.5萬 | 27.06%3,538.5萬 | -33.84%4,079.5萬 | 426.34%7,839.3萬 | -38.87%7,896.9萬 | 67.40%2,784.9萬 | 67.40%2,784.9萬 | 711.15%6,166.4萬 | -73.54%1,489.4萬 | 100.68%1.29億 |
| -其中：現金 | 27.06%3,538.5萬 | 27.06%3,538.5萬 | -33.84%4,079.5萬 | 426.34%7,839.3萬 | -38.87%7,896.9萬 | 67.40%2,784.9萬 | 67.40%2,784.9萬 | 711.15%6,166.4萬 | -73.54%1,489.4萬 | 100.68%1.29億 |
| 應收款項 | 7.55%6.69億 | 7.55%6.69億 | 6.12%6.75億 | -16.56%5.72億 | 3.01%5.16億 | -18.23%6.22億 | -18.23%6.22億 | 1.71%6.36億 | 5.40%6.86億 | -7.47%5.01億 |
| -應收賬款淨額 | 9.13%6.69億 | 9.13%6.69億 | 6.12%6.75億 | -16.56%5.72億 | 3.01%5.16億 | -17.09%6.13億 | -17.09%6.13億 | 1.71%6.36億 | 5.40%6.86億 | -7.47%5.01億 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | ---- | -17.07%6.14億 | -17.07%6.14億 | ---- | ---- | ---- |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---- | 7.46%-80.6萬 | 7.46%-80.6萬 | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | -57.89%896.6萬 | -57.89%896.6萬 | ---- | ---- | ---- |
| 存貨 | -67.65%1,053.8萬 | -67.65%1,053.8萬 | -1.21%1億 | 21.22%3,917.8萬 | -1.71%7,215.2萬 | -41.81%3,257萬 | -41.81%3,257萬 | -15.44%1.02億 | -84.91%3,231.9萬 | -72.79%7,341萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | -91.35%371萬 | -91.35%371萬 | ---- | ---- | ---- |
| 稅項資產 | -3.27%224.5萬 | -3.27%224.5萬 | 175.60%843.9萬 | 350.33%1,029.9萬 | 303.71%925.3萬 | 6.91%232.1萬 | 6.91%232.1萬 | 77.10%306.2萬 | 49.97%228.7萬 | 29.64%229.2萬 |
| 套期保值資產 | -46.48%264.9萬 | -46.48%264.9萬 | -83.99%160.3萬 | -36.07%591.1萬 | 423.99%867.2萬 | 156.74%495萬 | 156.74%495萬 | -16.24%1,001.3萬 | 55.87%924.6萬 | 252.88%165.5萬 |
| 流動資產合計 | 3.81%7.2億 | 3.81%7.2億 | 1.70%8.26億 | -5.17%7.06億 | -3.17%6.85億 | -21.22%6.94億 | -21.22%6.94億 | 5.95%8.12億 | -19.82%7.44億 | -19.40%7.08億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -23.43%5,029.9萬 | -23.43%5,029.9萬 | -23.33%5,315.5萬 | 23.81%5,830萬 | 18.44%6,104萬 | 16.72%6,569.2萬 | 16.72%6,569.2萬 | 29.33%6,933萬 | -13.31%4,708.9萬 | 22.12%5,153.6萬 |
| -物業、廠房及設備 | ---- | ---- | ---- | ---- | ---- | 20.57%1.28億 | 20.57%1.28億 | ---- | ---- | ---- |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -24.91%-6,234.7萬 | -24.91%-6,234.7萬 | ---- | ---- | ---- |
| 投資總額 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 0.12%4.13億 | 0.12%4.13億 | -0.28%4.13億 | -0.41%4.12億 | -0.41%4.13億 | -0.41%4.13億 | -0.41%4.13億 | -0.17%4.14億 | -0.17%4.14億 | -0.22%4.14億 |
| -商譽 | 0.00%4.12億 | 0.00%4.12億 | 0.00%4.12億 | 0.00%4.12億 | 0.00%4.12億 | 0.00%4.12億 | 0.00%4.12億 | 0.00%4.12億 | 0.00%4.12億 | 0.00%4.12億 |
| -其他無形資產 | 37.99%180.9萬 | 37.99%180.9萬 | -54.87%95.4萬 | -70.97%70.2萬 | -63.06%100.6萬 | -56.69%131.1萬 | -56.69%131.1萬 | -25.38%211.4萬 | -22.92%241.8萬 | -25.46%272.3萬 |
| 非流動遞延所得稅資產 | 90.75%1,256.5萬 | 90.75%1,256.5萬 | 19.89%980.9萬 | -51.26%409.4萬 | -34.57%556.6萬 | -15.68%658.7萬 | -15.68%658.7萬 | 12,684.38%818.2萬 | --839.9萬 | 32.65%850.7萬 |
| 非流動資產合計 | -1.84%4.76億 | -1.84%4.76億 | -3.20%4.76億 | 1.11%4.75億 | 1.02%4.79億 | 1.35%4.85億 | 1.35%4.85億 | 4.94%4.91億 | 0.10%4.7億 | 2.26%4.74億 |
| 總資產 | 1.48%11.96億 | 1.48%11.96億 | -0.15%13.01億 | -2.74%11.81億 | -1.49%11.65億 | -13.27%11.79億 | -13.27%11.79億 | 5.57%13.03億 | -13.14%12.14億 | -11.91%11.82億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 2.73%5.74億 | 2.73%5.74億 | 4.17%7.05億 | -8.10%5.47億 | -5.11%5.83億 | -21.22%5.58億 | -21.22%5.58億 | 6.41%6.77億 | -24.22%5.95億 | -17.10%6.14億 |
| -金融或其他衍生品投資負債 | 417.06%418.3萬 | 417.06%418.3萬 | 3,864.24%2,017.8萬 | -63.45%25萬 | -75.75%34萬 | -49.63%80.9萬 | -49.63%80.9萬 | -2.49%50.9萬 | 175.81%68.4萬 | 73.51%140.2萬 |
| -短期借款及資本租賃負債 | 2.13%5.69億 | 2.13%5.69億 | 1.26%6.85億 | -8.04%5.47億 | -4.95%5.82億 | -21.15%5.58億 | -21.15%5.58億 | 6.42%6.77億 | -24.28%5.94億 | -17.20%6.13億 |
| -其中：短期借款 | 2.76%5.58億 | 2.76%5.58億 | 1.51%6.73億 | -8.58%5.33億 | -5.33%5.68億 | -21.87%5.43億 | -21.87%5.43億 | 6.08%6.63億 | -24.77%5.83億 | -18.37%6億 |
| -其中：資本租賃負債 | -21.43%1,141.6萬 | -21.43%1,141.6萬 | -10.55%1,229.7萬 | 19.42%1,358.3萬 | 13.53%1,424.4萬 | 19.90%1,452.9萬 | 19.90%1,452.9萬 | 25.89%1,374.8萬 | 14.06%1,137.4萬 | 162.82%1,254.7萬 |
| 應付款項 | 35.39%2.08億 | 35.39%2.08億 | -9.97%1.79億 | 0.56%2.3億 | -4.50%1.83億 | -18.53%1.54億 | -18.53%1.54億 | 10.86%1.99億 | 13.26%2.29億 | -16.71%1.92億 |
| -應付帳款 | 62.31%1.94億 | 62.31%1.94億 | -10.15%1.75億 | 13.60%2.28億 | 8.12%1.79億 | 12.52%1.2億 | 12.52%1.2億 | 24.26%1.95億 | 24.66%2.01億 | -14.78%1.66億 |
| -應交稅費 | 672.07%1,395.9萬 | 672.07%1,395.9萬 | -0.77%386.4萬 | -92.69%205.1萬 | -85.53%373.8萬 | -95.42%180.8萬 | -95.42%180.8萬 | -82.66%389.4萬 | -31.53%2,805.3萬 | -27.29%2,582.4萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | -24.87%3,233.3萬 | -24.87%3,233.3萬 | ---- | ---- | ---- |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | -98.64%25.2萬 | -98.64%25.2萬 | ---- | ---- | ---- |
| 應計及遞延所得 | ---- | ---- | ---- | ---- | ---- | 23.24%5,458.5萬 | 23.24%5,458.5萬 | ---- | ---- | ---- |
| 流動負債合計 | 1.94%7.82億 | 1.94%7.82億 | 0.96%8.84億 | -5.70%7.77億 | -4.96%7.66億 | -20.13%7.67億 | -20.13%7.67億 | 7.39%8.76億 | -16.55%8.24億 | -17.01%8.06億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -22.79%2,635.7萬 | -22.79%2,635.7萬 | -28.62%2,760.1萬 | 85.51%3,016.8萬 | 62.20%3,093.1萬 | 57.72%3,413.6萬 | 57.72%3,413.6萬 | 71.93%3,866.8萬 | -29.17%1,626.2萬 | 40.64%1,907萬 |
| -長期借款及資本租賃 | -22.79%2,635.7萬 | -22.79%2,635.7萬 | -28.62%2,760.1萬 | 85.24%3,012.4萬 | 62.20%3,093.1萬 | 57.72%3,413.6萬 | 57.72%3,413.6萬 | 71.93%3,866.8萬 | -29.17%1,626.2萬 | 40.64%1,907萬 |
| -其中：長期資本租賃負債 | -22.79%2,635.7萬 | -22.79%2,635.7萬 | -28.62%2,760.1萬 | 85.24%3,012.4萬 | 62.20%3,093.1萬 | 57.72%3,413.6萬 | 57.72%3,413.6萬 | 71.93%3,866.8萬 | -29.17%1,626.2萬 | 40.64%1,907萬 |
| -衍生品負債 | ---- | ---- | ---- | --4.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -22.79%2,635.7萬 | -22.79%2,635.7萬 | -28.62%2,760.1萬 | 85.51%3,016.8萬 | 62.20%3,093.1萬 | 57.72%3,413.6萬 | 57.72%3,413.6萬 | 71.93%3,866.8萬 | -30.66%1,626.2萬 | 40.64%1,907萬 |
| 負債總額 | 0.89%8.08億 | 0.89%8.08億 | -0.29%9.12億 | -3.93%8.07億 | -3.41%7.97億 | -18.41%8.01億 | -18.41%8.01億 | 9.12%9.15億 | -16.88%8.4億 | -16.21%8.25億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 |
| -普通股 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 |
| 留存收益 | 6.33%2.47億 | 6.33%2.47億 | 9.06%2.6億 | 0.82%2.27億 | 2.11%2.19億 | -0.97%2.32億 | -0.97%2.32億 | -2.07%2.39億 | -6.26%2.25億 | -0.33%2.15億 |
| 其他儲備 | -150.61%-144.5萬 | -150.61%-144.5萬 | -302.18%-1,399.7萬 | -33.88%410.7萬 | 3,904.55%616.7萬 | 1,640.85%285.5萬 | 1,640.85%285.5萬 | -28.03%692.3萬 | 48.48%621.1萬 | 156.83%15.4萬 |
| 股東權益 | 2.75%3.88億 | 2.75%3.88億 | 0.19%3.89億 | -0.07%3.74億 | 2.95%3.68億 | 0.11%3.78億 | 0.11%3.78億 | -1.95%3.89億 | -3.36%3.74億 | -0.08%3.57億 |
| 總權益 | 2.75%3.88億 | 2.75%3.88億 | 0.19%3.89億 | -0.07%3.74億 | 2.95%3.68億 | 0.11%3.78億 | 0.11%3.78億 | -1.95%3.89億 | -3.36%3.74億 | -0.08%3.57億 |
| 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。