馬來西亞市場個股詳情

4995 VERSATL

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  • 0.690
  • +0.005+0.73%
延時15分鐘行情交易中 10/03 11:12 (北京)
1.93億總市值49.29市盈率TTM

VERSATL關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q2)2022/09/30
資產
流動資產
現金及現金等價物與短期投資
2.70%3,254.4萬
56.46%3,806.32萬
56.46%3,806.32萬
2.31%2,447.9萬
-2.27%2,292.3萬
61.64%3,168.8萬
13.24%2,432.85萬
13.24%2,432.85萬
19.41%2,392.7萬
311.78%2,345.5萬
-現金及現金等價物
19.74%3,254.4萬
56.46%3,806.32萬
56.46%3,806.32萬
-12.57%1,688萬
-18.47%1,537.4萬
80.87%2,718萬
13.24%2,432.85萬
13.24%2,432.85萬
24.60%1,930.7萬
1,511.79%1,885.8萬
-其中：現金
----
54.41%3,039.01萬
54.41%3,039.01萬
-12.57%1,688萬
-18.47%1,537.4萬
80.87%2,718萬
16.30%1,968.17萬
16.30%1,968.17萬
24.60%1,930.7萬
1,511.79%1,885.8萬
-其中：現金等價物
----
65.13%767.31萬
65.13%767.31萬
----
----
----
1.90%464.68萬
1.90%464.68萬
----
----
-短期投資
----
0.00%11
0.00%11
64.48%759.9萬
64.22%754.9萬
-1.51%450.8萬
0.00%11
0.00%11
1.69%462萬
1.57%459.7萬
應收款項
-5.14%1,392萬
32.28%1,600.74萬
32.28%1,600.74萬
-13.05%1,538.7萬
-3.68%1,329.9萬
18.17%1,467.4萬
37.06%1,210.11萬
37.06%1,210.11萬
75.71%1,769.6萬
41.67%1,380.7萬
-應收賬款淨額
-5.14%1,392萬
-7.88%895.36萬
-7.88%895.36萬
-13.05%1,538.7萬
-3.68%1,329.9萬
18.17%1,467.4萬
21.16%972萬
21.16%972萬
75.71%1,769.6萬
41.67%1,380.7萬
-其中：應收賬款
----
-5.19%1,326.06萬
-5.19%1,326.06萬
----
----
----
14.01%1,398.7萬
14.01%1,398.7萬
----
----
-其中：壞賬準備
----
-0.94%-430.7萬
-0.94%-430.7萬
----
----
----
-0.51%-426.7萬
-0.51%-426.7萬
----
----
-其他應收款
----
196.24%705.38萬
196.24%705.38萬
----
----
----
195.25%238.11萬
195.25%238.11萬
----
----
存貨
29.22%3,559.6萬
35.93%3,670.87萬
35.93%3,670.87萬
28.38%2,962.4萬
31.14%2,703.7萬
92.68%2,754.6萬
84.40%2,700.66萬
84.40%2,700.66萬
44.26%2,307.6萬
52.10%2,061.7萬
預付費用
112.98%123.1萬
6.46%492.11萬
6.46%492.11萬
95.03%70.6萬
220.08%79.7萬
107.91%57.8萬
99.26%462.26萬
99.26%462.26萬
39.23%36.2萬
51.83%24.9萬
稅項資產
-57.95%15.6萬
57.64%44.72萬
57.64%44.72萬
61.57%43.3萬
97.27%50.5萬
45.49%37.1萬
32.83%28.37萬
32.83%28.37萬
14.04%26.8萬
9.87%25.6萬
流動資產合計
11.48%8,344.7萬
40.69%9,614.77萬
40.69%9,614.77萬
8.11%7,062.9萬
10.58%6,456.1萬
59.78%7,485.7萬
43.90%6,834.25萬
43.90%6,834.25萬
40.19%6,532.9萬
98.63%5,838.4萬
非流動資產
物業廠房及設備淨額
11.45%8,399.1萬
8.11%8,249.38萬
8.11%8,249.38萬
28.20%7,578萬
26.00%7,657.7萬
24.55%7,536.5萬
24.34%7,630.52萬
24.34%7,630.52萬
-18.45%5,911萬
15.12%6,077.3萬
-物業、廠房及設備
11.45%8,399.1萬
11.30%1.64億
11.30%1.64億
28.20%7,578萬
26.00%7,657.7萬
24.55%7,536.5萬
19.66%1.48億
19.66%1.48億
-18.45%5,911萬
15.12%6,077.3萬
-累計折舊
----
-14.72%-8,168.91萬
-14.72%-8,168.91萬
----
----
----
-15.01%-7,120.92萬
-15.01%-7,120.92萬
----
----
投資總額
----
--0
--0
----
----
----
--0
--0
----
----
-長期股權投資
----
--0
--0
----
----
----
--0
--0
----
----
非流動資產合計
11.45%8,399.1萬
8.11%8,249.38萬
8.11%8,249.38萬
28.20%7,578萬
26.00%7,657.7萬
24.55%7,536.5萬
24.34%7,630.52萬
24.34%7,630.52萬
-18.45%5,911萬
15.12%6,077.3萬
總資產
11.46%1.67億
23.50%1.79億
23.50%1.79億
17.66%1.46億
18.45%1.41億
39.92%1.5億
32.88%1.45億
32.88%1.45億
4.50%1.24億
44.99%1.19億
負債
流動負債
金融負債
1.55%1,188.4萬
117.99%1,244.67萬
117.99%1,244.67萬
190.66%1,158萬
197.00%1,187.4萬
238.92%1,170.3萬
61.96%570.98萬
61.96%570.98萬
67.82%398.4萬
957.67%399.8萬
-短期借款及資本租賃負債
1.55%1,188.4萬
117.99%1,244.67萬
117.99%1,244.67萬
190.66%1,158萬
197.00%1,187.4萬
238.92%1,170.3萬
61.96%570.98萬
61.96%570.98萬
67.82%398.4萬
957.67%399.8萬
-其中：短期借款
0.06%626.8萬
--600萬
--600萬
--624萬
--625.7萬
--626.4萬
--0
--0
----
----
-其中：資本租賃負債
3.25%561.6萬
12.91%644.67萬
12.91%644.67萬
34.04%534萬
40.50%561.7萬
57.52%543.9萬
61.96%570.98萬
61.96%570.98萬
67.82%398.4萬
957.67%399.8萬
應付款項
24.36%5,542.8萬
37.96%6,445.28萬
37.96%6,445.28萬
11.38%3,903.9萬
17.52%3,393.8萬
163.16%4,457.1萬
198.13%4,671.9萬
198.13%4,671.9萬
102.62%3,505.1萬
164.21%2,887.8萬
-應付帳款
23.56%5,505.8萬
78.15%4,955.35萬
78.15%4,955.35萬
11.03%3,891.8萬
17.48%3,392.7萬
163.09%4,456萬
137.45%2,781.54萬
137.45%2,781.54萬
102.62%3,505.1萬
164.21%2,887.8萬
-應交稅費
3,263.64%37萬
-2.19%20.95萬
-2.19%20.95萬
--12.1萬
--1.1萬
--1.1萬
59.00%21.42萬
59.00%21.42萬
----
----
-其他應付款
----
-21.40%1,468.98萬
-21.40%1,468.98萬
----
----
----
389.01%1,868.94萬
389.01%1,868.94萬
----
----
應計及遞延所得
----
46.64%269.93萬
46.64%269.93萬
----
----
----
-19.13%184.08萬
-19.13%184.08萬
----
----
流動負債合計
19.61%6,731.2萬
46.67%7,959.88萬
46.67%7,959.88萬
29.68%5,061.9萬
39.35%4,581.2萬
175.99%5,627.4萬
152.74%5,426.96萬
152.74%5,426.96萬
98.42%3,903.5萬
190.73%3,287.6萬
非流動負債
非流動金融負債
-16.49%847.3萬
38.31%986.52萬
38.31%986.52萬
358.71%911萬
272.36%1,021萬
169.27%1,014.6萬
54.69%713.27萬
54.69%713.27萬
-88.44%198.6萬
189.55%274.2萬
-長期借款及資本租賃
-16.49%847.3萬
38.31%986.52萬
38.31%986.52萬
358.71%911萬
272.36%1,021萬
169.27%1,014.6萬
54.69%713.27萬
54.69%713.27萬
-88.44%198.6萬
189.55%274.2萬
-其中：長期借款
-20.77%296萬
--325萬
--325萬
--326萬
--349.3萬
--373.6萬
--0
--0
----
----
-其中：長期資本租賃負債
-13.99%551.3萬
-7.26%661.52萬
-7.26%661.52萬
194.56%585萬
144.97%671.7萬
70.12%641萬
54.69%713.27萬
54.69%713.27萬
-88.44%198.6萬
189.55%274.2萬
非流動遞延所得稅負債
14.81%793.9萬
15.10%795.91萬
15.10%795.91萬
12.09%691.5萬
12.09%691.5萬
12.09%691.5萬
12.09%691.5萬
12.09%691.5萬
25.41%616.9萬
25.41%616.9萬
非流動負債合計
-3.80%1,641.2萬
26.88%1,782.43萬
26.88%1,782.43萬
96.51%1,602.5萬
92.18%1,712.5萬
71.69%1,706.1萬
30.31%1,404.77萬
30.31%1,404.77萬
-63.10%815.5萬
51.91%891.1萬
負債總額
14.17%8,372.4萬
42.60%9,742.31萬
42.60%9,742.31萬
41.22%6,664.4萬
50.61%6,293.7萬
141.81%7,333.5萬
111.82%6,831.73萬
111.82%6,831.73萬
12.96%4,719萬
143.32%4,178.7萬
所有者權益
股本
0.00%1.06億
0.00%1.06億
0.00%1.06億
0.00%1.06億
0.00%1.06億
0.00%1.06億
0.00%1.06億
0.00%1.06億
0.00%1.06億
12.44%1.06億
-普通股
0.00%1.06億
0.00%1.06億
0.00%1.06億
0.00%1.06億
0.00%1.06億
0.00%1.06億
0.00%1.06億
0.00%1.06億
0.00%1.06億
12.44%1.06億
資本公積
----
0.00%300萬
0.00%300萬
----
----
----
0.00%300萬
0.00%300萬
----
----
留存收益
8.46%-4,594.8萬
5.82%-4,754.18萬
5.82%-4,754.18萬
2.16%-4,890.8萬
-0.22%-4,979.8萬
-0.48%-5,019.4萬
-0.29%-5,047.81萬
-0.29%-5,047.81萬
0.04%-4,998.8萬
2.46%-4,968.9萬
固定資產重估價值準備
----
-2.50%1,679.72萬
-2.50%1,679.72萬
----
----
----
-2.44%1,722.79萬
-2.44%1,722.79萬
----
----
其他儲備
-2.13%1,979.7萬
--0
--0
-2.09%2,022.7萬
-2.09%2,022.7萬
-2.09%2,022.7萬
--0
--0
-2.04%2,065.9萬
-2.04%2,065.9萬
股東權益
5.03%7,973.5萬
3.31%7,814.15萬
3.31%7,814.15萬
0.85%7,720.5萬
-0.70%7,631.5萬
-0.87%7,591.9萬
-0.75%7,563.59萬
-0.75%7,563.59萬
-0.53%7,655.7萬
19.49%7,685.6萬
非控制性權益
311.05%397.9萬
343.04%307.7萬
343.04%307.7萬
269.94%256萬
266.93%188.6萬
118.02%96.8萬
75.73%69.45萬
75.73%69.45萬
101.16%69.2萬
-25.40%51.4萬
總權益
8.88%8,371.4萬
6.40%8,121.85萬
6.40%8,121.85萬
3.26%7,976.5萬
1.07%7,820.1萬
-0.19%7,688.7萬
-0.36%7,633.04萬
-0.36%7,633.04萬
-0.08%7,724.9萬
19.01%7,737萬
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)2022/09/30
資產
流動資產
現金及現金等價物與短期投資 2.70%3,254.4萬56.46%3,806.32萬56.46%3,806.32萬2.31%2,447.9萬-2.27%2,292.3萬61.64%3,168.8萬13.24%2,432.85萬13.24%2,432.85萬19.41%2,392.7萬311.78%2,345.5萬
-現金及現金等價物 19.74%3,254.4萬56.46%3,806.32萬56.46%3,806.32萬-12.57%1,688萬-18.47%1,537.4萬80.87%2,718萬13.24%2,432.85萬13.24%2,432.85萬24.60%1,930.7萬1,511.79%1,885.8萬
-其中：現金 ----54.41%3,039.01萬54.41%3,039.01萬-12.57%1,688萬-18.47%1,537.4萬80.87%2,718萬16.30%1,968.17萬16.30%1,968.17萬24.60%1,930.7萬1,511.79%1,885.8萬
-其中：現金等價物 ----65.13%767.31萬65.13%767.31萬------------1.90%464.68萬1.90%464.68萬--------
-短期投資 ----0.00%110.00%1164.48%759.9萬64.22%754.9萬-1.51%450.8萬0.00%110.00%111.69%462萬1.57%459.7萬
應收款項 -5.14%1,392萬32.28%1,600.74萬32.28%1,600.74萬-13.05%1,538.7萬-3.68%1,329.9萬18.17%1,467.4萬37.06%1,210.11萬37.06%1,210.11萬75.71%1,769.6萬41.67%1,380.7萬
-應收賬款淨額 -5.14%1,392萬-7.88%895.36萬-7.88%895.36萬-13.05%1,538.7萬-3.68%1,329.9萬18.17%1,467.4萬21.16%972萬21.16%972萬75.71%1,769.6萬41.67%1,380.7萬
-其中：應收賬款 -----5.19%1,326.06萬-5.19%1,326.06萬------------14.01%1,398.7萬14.01%1,398.7萬--------
-其中：壞賬準備 -----0.94%-430.7萬-0.94%-430.7萬-------------0.51%-426.7萬-0.51%-426.7萬--------
-其他應收款 ----196.24%705.38萬196.24%705.38萬------------195.25%238.11萬195.25%238.11萬--------
存貨 29.22%3,559.6萬35.93%3,670.87萬35.93%3,670.87萬28.38%2,962.4萬31.14%2,703.7萬92.68%2,754.6萬84.40%2,700.66萬84.40%2,700.66萬44.26%2,307.6萬52.10%2,061.7萬
預付費用 112.98%123.1萬6.46%492.11萬6.46%492.11萬95.03%70.6萬220.08%79.7萬107.91%57.8萬99.26%462.26萬99.26%462.26萬39.23%36.2萬51.83%24.9萬
稅項資產 -57.95%15.6萬57.64%44.72萬57.64%44.72萬61.57%43.3萬97.27%50.5萬45.49%37.1萬32.83%28.37萬32.83%28.37萬14.04%26.8萬9.87%25.6萬
流動資產合計 11.48%8,344.7萬40.69%9,614.77萬40.69%9,614.77萬8.11%7,062.9萬10.58%6,456.1萬59.78%7,485.7萬43.90%6,834.25萬43.90%6,834.25萬40.19%6,532.9萬98.63%5,838.4萬
非流動資產
物業廠房及設備淨額 11.45%8,399.1萬8.11%8,249.38萬8.11%8,249.38萬28.20%7,578萬26.00%7,657.7萬24.55%7,536.5萬24.34%7,630.52萬24.34%7,630.52萬-18.45%5,911萬15.12%6,077.3萬
-物業、廠房及設備 11.45%8,399.1萬11.30%1.64億11.30%1.64億28.20%7,578萬26.00%7,657.7萬24.55%7,536.5萬19.66%1.48億19.66%1.48億-18.45%5,911萬15.12%6,077.3萬
-累計折舊 -----14.72%-8,168.91萬-14.72%-8,168.91萬-------------15.01%-7,120.92萬-15.01%-7,120.92萬--------
投資總額 ------0--0--------------0--0--------
-長期股權投資 ------0--0--------------0--0--------
非流動資產合計 11.45%8,399.1萬8.11%8,249.38萬8.11%8,249.38萬28.20%7,578萬26.00%7,657.7萬24.55%7,536.5萬24.34%7,630.52萬24.34%7,630.52萬-18.45%5,911萬15.12%6,077.3萬
總資產 11.46%1.67億23.50%1.79億23.50%1.79億17.66%1.46億18.45%1.41億39.92%1.5億32.88%1.45億32.88%1.45億4.50%1.24億44.99%1.19億
負債
流動負債
金融負債 1.55%1,188.4萬117.99%1,244.67萬117.99%1,244.67萬190.66%1,158萬197.00%1,187.4萬238.92%1,170.3萬61.96%570.98萬61.96%570.98萬67.82%398.4萬957.67%399.8萬
-短期借款及資本租賃負債 1.55%1,188.4萬117.99%1,244.67萬117.99%1,244.67萬190.66%1,158萬197.00%1,187.4萬238.92%1,170.3萬61.96%570.98萬61.96%570.98萬67.82%398.4萬957.67%399.8萬
-其中：短期借款 0.06%626.8萬--600萬--600萬--624萬--625.7萬--626.4萬--0--0--------
-其中：資本租賃負債 3.25%561.6萬12.91%644.67萬12.91%644.67萬34.04%534萬40.50%561.7萬57.52%543.9萬61.96%570.98萬61.96%570.98萬67.82%398.4萬957.67%399.8萬
應付款項 24.36%5,542.8萬37.96%6,445.28萬37.96%6,445.28萬11.38%3,903.9萬17.52%3,393.8萬163.16%4,457.1萬198.13%4,671.9萬198.13%4,671.9萬102.62%3,505.1萬164.21%2,887.8萬
-應付帳款 23.56%5,505.8萬78.15%4,955.35萬78.15%4,955.35萬11.03%3,891.8萬17.48%3,392.7萬163.09%4,456萬137.45%2,781.54萬137.45%2,781.54萬102.62%3,505.1萬164.21%2,887.8萬
-應交稅費 3,263.64%37萬-2.19%20.95萬-2.19%20.95萬--12.1萬--1.1萬--1.1萬59.00%21.42萬59.00%21.42萬--------
-其他應付款 -----21.40%1,468.98萬-21.40%1,468.98萬------------389.01%1,868.94萬389.01%1,868.94萬--------
應計及遞延所得 ----46.64%269.93萬46.64%269.93萬-------------19.13%184.08萬-19.13%184.08萬--------
流動負債合計 19.61%6,731.2萬46.67%7,959.88萬46.67%7,959.88萬29.68%5,061.9萬39.35%4,581.2萬175.99%5,627.4萬152.74%5,426.96萬152.74%5,426.96萬98.42%3,903.5萬190.73%3,287.6萬
非流動負債
非流動金融負債 -16.49%847.3萬38.31%986.52萬38.31%986.52萬358.71%911萬272.36%1,021萬169.27%1,014.6萬54.69%713.27萬54.69%713.27萬-88.44%198.6萬189.55%274.2萬
-長期借款及資本租賃 -16.49%847.3萬38.31%986.52萬38.31%986.52萬358.71%911萬272.36%1,021萬169.27%1,014.6萬54.69%713.27萬54.69%713.27萬-88.44%198.6萬189.55%274.2萬
-其中：長期借款 -20.77%296萬--325萬--325萬--326萬--349.3萬--373.6萬--0--0--------
-其中：長期資本租賃負債 -13.99%551.3萬-7.26%661.52萬-7.26%661.52萬194.56%585萬144.97%671.7萬70.12%641萬54.69%713.27萬54.69%713.27萬-88.44%198.6萬189.55%274.2萬
非流動遞延所得稅負債 14.81%793.9萬15.10%795.91萬15.10%795.91萬12.09%691.5萬12.09%691.5萬12.09%691.5萬12.09%691.5萬12.09%691.5萬25.41%616.9萬25.41%616.9萬
非流動負債合計 -3.80%1,641.2萬26.88%1,782.43萬26.88%1,782.43萬96.51%1,602.5萬92.18%1,712.5萬71.69%1,706.1萬30.31%1,404.77萬30.31%1,404.77萬-63.10%815.5萬51.91%891.1萬
負債總額 14.17%8,372.4萬42.60%9,742.31萬42.60%9,742.31萬41.22%6,664.4萬50.61%6,293.7萬141.81%7,333.5萬111.82%6,831.73萬111.82%6,831.73萬12.96%4,719萬143.32%4,178.7萬
所有者權益
股本 0.00%1.06億0.00%1.06億0.00%1.06億0.00%1.06億0.00%1.06億0.00%1.06億0.00%1.06億0.00%1.06億0.00%1.06億12.44%1.06億
-普通股 0.00%1.06億0.00%1.06億0.00%1.06億0.00%1.06億0.00%1.06億0.00%1.06億0.00%1.06億0.00%1.06億0.00%1.06億12.44%1.06億
資本公積 ----0.00%300萬0.00%300萬------------0.00%300萬0.00%300萬--------
留存收益 8.46%-4,594.8萬5.82%-4,754.18萬5.82%-4,754.18萬2.16%-4,890.8萬-0.22%-4,979.8萬-0.48%-5,019.4萬-0.29%-5,047.81萬-0.29%-5,047.81萬0.04%-4,998.8萬2.46%-4,968.9萬
固定資產重估價值準備 -----2.50%1,679.72萬-2.50%1,679.72萬-------------2.44%1,722.79萬-2.44%1,722.79萬--------
其他儲備 -2.13%1,979.7萬--0--0-2.09%2,022.7萬-2.09%2,022.7萬-2.09%2,022.7萬--0--0-2.04%2,065.9萬-2.04%2,065.9萬
股東權益 5.03%7,973.5萬3.31%7,814.15萬3.31%7,814.15萬0.85%7,720.5萬-0.70%7,631.5萬-0.87%7,591.9萬-0.75%7,563.59萬-0.75%7,563.59萬-0.53%7,655.7萬19.49%7,685.6萬
非控制性權益 311.05%397.9萬343.04%307.7萬343.04%307.7萬269.94%256萬266.93%188.6萬118.02%96.8萬75.73%69.45萬75.73%69.45萬101.16%69.2萬-25.40%51.4萬
總權益 8.88%8,371.4萬6.40%8,121.85萬6.40%8,121.85萬3.26%7,976.5萬1.07%7,820.1萬-0.19%7,688.7萬-0.36%7,633.04萬-0.36%7,633.04萬-0.08%7,724.9萬19.01%7,737萬
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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。

分析

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