XDL
5156
XOXNET
0140
SCABLE
5170
ALRICH
0079
ANEKA
0226
馬來西亞市場個股詳情
5000 HUMEIND
- 3.160
- +0.110+3.61%
延時15分鐘行情未開盤 12/20 16:55 (北京)
22.93億總市值9.55市盈率TTM
3.170最高價3.070最低價23.52萬股成交量3.070今開3.050昨收74.10萬成交額3.91952周最高0.16%換手率7.25億總股本2.08452周最低0.331每股收益TTM4.79億流通值5.242歷史最高8.78市盈率(靜)1.52億流通股-9.468歷史最低0.36每股收益(静)3.28%振幅0.08股息TTM3.70市淨率100股每手2.53%股息率TTM
HUMEIND關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 114.56%1.12億 | 109.65%1.08億 | 109.65%1.08億 | -34.62%6,102.7萬 | 29.36%7,482.9萬 | 11.34%5,238.8萬 | -19.63%5,166萬 | -19.63%5,166萬 | 68.26%9,334.1萬 | -14.22%5,784.4萬 |
| -現金及現金等價物 | 114.56%1.12億 | 109.65%1.08億 | 109.65%1.08億 | -34.62%6,102.7萬 | 29.36%7,482.9萬 | 11.34%5,238.8萬 | -19.63%5,166萬 | -19.63%5,166萬 | 68.26%9,334.1萬 | -14.22%5,784.4萬 |
| -其中：現金 | ---- | 126.49%8,930.5萬 | 126.49%8,930.5萬 | ---- | ---- | ---- | -28.92%3,943萬 | -28.92%3,943萬 | ---- | ---- |
| -其中：現金等價物 | ---- | 55.36%1,900萬 | 55.36%1,900萬 | ---- | ---- | ---- | 38.98%1,223萬 | 38.98%1,223萬 | ---- | ---- |
| 應收款項 | -6.52%9,468.9萬 | 20.87%8,524.5萬 | 20.87%8,524.5萬 | -8.21%9,683.1萬 | -2.13%1.01億 | 26.88%1.01億 | -6.27%7,052.7萬 | -6.27%7,052.7萬 | 43.72%1.05億 | 82.89%1.03億 |
| -應收賬款淨額 | -6.52%9,468.9萬 | 22.59%8,414.9萬 | 22.59%8,414.9萬 | -8.21%9,683.1萬 | -2.13%1.01億 | 26.88%1.01億 | -4.88%6,864.3萬 | -4.88%6,864.3萬 | 43.72%1.05億 | 82.89%1.03億 |
| -其中：應收賬款 | ---- | 22.46%8,461.8萬 | 22.46%8,461.8萬 | ---- | ---- | ---- | -4.63%6,909.7萬 | -4.63%6,909.7萬 | ---- | ---- |
| -其中：壞賬準備 | ---- | -3.30%-46.9萬 | -3.30%-46.9萬 | ---- | ---- | ---- | -58.74%-45.4萬 | -58.74%-45.4萬 | ---- | ---- |
| -其他應收款 | ---- | -41.83%109.6萬 | -41.83%109.6萬 | ---- | ---- | ---- | -38.73%188.4萬 | -38.73%188.4萬 | ---- | ---- |
| 存貨 | 16.38%1.34億 | -0.49%1.27億 | -0.49%1.27億 | -10.32%1.2億 | -22.45%1.17億 | -27.99%1.16億 | -22.29%1.27億 | -22.29%1.27億 | 22.41%1.33億 | 58.96%1.51億 |
| 預付費用 | ---- | 76.49%894.8萬 | 76.49%894.8萬 | ---- | ---- | ---- | -4.23%507萬 | -4.23%507萬 | ---- | ---- |
| 稅項資產 | 0.00%1,000 | -75.00%1,000 | -75.00%1,000 | -96.00%1,000 | -36.36%3.5萬 | -99.22%1,000 | -97.52%4,000 | -97.52%4,000 | -95.15%2.5萬 | -91.47%5.5萬 |
| 套期保值資產 | ---- | -94.86%3.2萬 | -94.86%3.2萬 | ---- | ---- | ---- | 4,684.62%62.2萬 | 4,684.62%62.2萬 | ---- | ---- |
| 持有待售資產 | --121.6萬 | --121.6萬 | --121.6萬 | --121.6萬 | --121.6萬 | ---- | --0 | --0 | ---- | ---- |
| 流動資產合計 | 27.33%3.43億 | 29.50%3.3億 | 29.50%3.3億 | -16.12%2.79億 | -5.76%2.94億 | -6.35%2.69億 | -17.36%2.55億 | -17.36%2.55億 | 39.38%3.32億 | 42.17%3.12億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -5.38%7.24億 | -4.82%7.39億 | -4.82%7.39億 | -5.52%7.45億 | -5.92%7.54億 | -5.90%7.65億 | -6.26%7.76億 | -6.26%7.76億 | -6.23%7.89億 | -6.38%8.02億 |
| -物業、廠房及設備 | -5.38%7.24億 | 0.57%13.85億 | 0.57%13.85億 | -5.52%7.45億 | -5.92%7.54億 | -5.90%7.65億 | 0.83%13.77億 | 0.83%13.77億 | -6.23%7.89億 | -6.38%8.02億 |
| -累計折舊 | ---- | -7.55%-6.46億 | -7.55%-6.46億 | ---- | ---- | ---- | -11.74%-6.01億 | -11.74%-6.01億 | ---- | ---- |
| 投資物業 | -4.34%561.5萬 | -4.28%567.9萬 | -4.28%567.9萬 | -4.25%574.2萬 | -4.21%580.6萬 | -4.15%587萬 | -4.12%593.3萬 | -4.12%593.3萬 | -4.08%599.7萬 | -4.02%606.1萬 |
| 投資總額 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -長期股權投資 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 長期應收賬款及其他應收款 | 0.00%1.45億 | 0.00%1.45億 | 0.00%1.45億 | 0.00%1.45億 | 0.00%1.45億 | 0.00%1.45億 | 0.00%1.45億 | 0.00%1.45億 | 0.00%1.45億 | 0.00%1.45億 |
| 非流動遞延所得稅資產 | -32.95%248.3萬 | -40.07%248.3萬 | -40.07%248.3萬 | -68.89%266.8萬 | -68.02%289.3萬 | -60.93%370.3萬 | -58.19%414.3萬 | -58.19%414.3萬 | -17.59%857.7萬 | -16.48%904.5萬 |
| 非流動資產合計 | -4.64%8.76億 | -4.23%8.92億 | -4.23%8.92億 | -5.24%8.98億 | -5.61%9.07億 | -5.55%9.19億 | -5.85%9.31億 | -5.85%9.31億 | -5.44%9.48億 | -5.57%9.61億 |
| 總資產 | 2.60%12.19億 | 3.02%12.22億 | 3.02%12.22億 | -8.06%11.77億 | -5.64%12.02億 | -5.73%11.88億 | -8.59%11.86億 | -8.59%11.86億 | 3.18%12.8億 | 2.90%12.73億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -78.81%7,786.5萬 | -70.77%1.26億 | -70.77%1.26億 | -75.05%1.28億 | -65.26%1.88億 | -14.88%3.67億 | 12.79%4.3億 | 12.79%4.3億 | 45.95%5.14億 | 74.44%5.4億 |
| -短期借款及資本租賃負債 | -78.81%7,786.5萬 | -70.77%1.26億 | -70.77%1.26億 | -75.05%1.28億 | -65.26%1.88億 | -14.88%3.67億 | 12.79%4.3億 | 12.79%4.3億 | 45.95%5.14億 | 74.44%5.4億 |
| -其中：短期借款 | -78.96%7,704.7萬 | -70.98%1.25億 | -70.98%1.25億 | -75.25%1.27億 | -65.46%1.86億 | -15.00%3.66億 | 13.05%4.29億 | 13.05%4.29億 | 46.30%5.14億 | 74.63%5.39億 |
| -其中：資本租賃負債 | -37.84%81.8萬 | 303.77%96.5萬 | 303.77%96.5萬 | 126.71%112.9萬 | 77.39%135.7萬 | 40.90%131.6萬 | -77.62%23.9萬 | -77.62%23.9萬 | -57.90%49.8萬 | -0.52%76.5萬 |
| 應付款項 | 29.26%1.75億 | 32.47%1.41億 | 32.47%1.41億 | -3.10%1.44億 | 21.91%1.74億 | 3.10%1.36億 | -37.59%1.06億 | -37.59%1.06億 | -5.73%1.49億 | -6.96%1.43億 |
| -應付帳款 | 29.21%1.75億 | 29.69%1.34億 | 29.69%1.34億 | -3.12%1.43億 | 21.77%1.74億 | 3.02%1.35億 | -37.88%1.03億 | -37.88%1.03億 | -6.10%1.48億 | -7.17%1.43億 |
| -應交稅費 | 52.15%46.1萬 | 178.89%125.5萬 | 178.89%125.5萬 | 0.97%72.8萬 | 67.59%72.9萬 | 50.00%30.3萬 | 71.10%45萬 | 71.10%45萬 | 430.15%72.1萬 | 268.64%43.5萬 |
| -其他應付款 | ---- | 128.44%527萬 | 128.44%527萬 | ---- | ---- | ---- | -31.46%230.7萬 | -31.46%230.7萬 | ---- | ---- |
| 應計及遞延所得 | 29.77%1,159.6萬 | 4.30%3,190.8萬 | 4.30%3,190.8萬 | 40.00%1,002.1萬 | 16.22%831.9萬 | 24.84%893.6萬 | 3.87%3,059.2萬 | 3.87%3,059.2萬 | 0.00%715.8萬 | 0.00%715.8萬 |
| 流動負債合計 | -48.28%2.65億 | -47.36%2.98億 | -47.36%2.98億 | -57.85%2.83億 | -46.35%3.7億 | -10.24%5.12億 | -2.43%5.66億 | -2.43%5.66億 | 29.55%6.7億 | 46.72%6.9億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 94.41%1.64億 | 101.27%1.81億 | 101.27%1.81億 | 35.75%1.62億 | 37.31%1.76億 | -64.36%8,461.3萬 | -63.67%8,968.9萬 | -63.67%8,968.9萬 | -53.59%1.19億 | -57.32%1.28億 |
| -長期借款及資本租賃 | 94.41%1.64億 | 101.27%1.81億 | 101.27%1.81億 | 35.75%1.62億 | 37.31%1.76億 | -64.36%8,461.3萬 | -63.67%8,968.9萬 | -63.67%8,968.9萬 | -53.59%1.19億 | -57.32%1.28億 |
| -其中：長期借款 | 96.49%1.61億 | 97.81%1.77億 | 97.81%1.77億 | 32.97%1.58億 | 35.66%1.74億 | -65.39%8,216.8萬 | -63.66%8,963.7萬 | -63.66%8,963.7萬 | -53.53%1.19億 | -57.25%1.28億 |
| -其中：長期資本租賃負債 | 24.66%304.8萬 | 6,063.46%320.5萬 | 6,063.46%320.5萬 | 6,047.27%338.1萬 | 35,333.33%212.6萬 | 4,889.80%244.5萬 | -77.39%5.2萬 | -77.39%5.2萬 | -88.30%5.5萬 | -98.88%6,000 |
| 長期應付帳款及其他應付款 | 22.63%71萬 | 0.00%57.9萬 | 0.00%57.9萬 | 0.00%57.9萬 | 0.00%57.9萬 | 0.00%57.9萬 | 0.00%57.9萬 | 0.00%57.9萬 | 0.00%57.9萬 | 0.00%57.9萬 |
| 長期養老金及其他退休後福利計畫 | -3.16%24.5萬 | 5.60%26.4萬 | 5.60%26.4萬 | 7.08%25.7萬 | 7.14%25.5萬 | 7.66%25.3萬 | 0.00%25萬 | 0.00%25萬 | -45.21%24萬 | -52.87%23.8萬 |
| 非流動遞延所得稅負債 | 170.81%1億 | 288.43%8,667萬 | 288.43%8,667萬 | 241.16%7,314.2萬 | 313.37%5,506.5萬 | 207.07%3,709.4萬 | 38.82%2,231.3萬 | 38.82%2,231.3萬 | 36.65%2,143.9萬 | -14.72%1,332.1萬 |
| 長期應計及遞延收入 | -9.37%6,927.4萬 | -9.15%7,106.4萬 | -9.15%7,106.4萬 | -8.95%7,285.3萬 | -8.75%7,464.3萬 | -8.56%7,643.2萬 | -8.38%7,822.2萬 | -8.38%7,822.2萬 | -8.21%8,001.1萬 | -8.05%8,180.1萬 |
| 非流動負債合計 | 68.46%3.35億 | 77.49%3.39億 | 77.49%3.39億 | 39.37%3.08億 | 36.78%3.07億 | -40.41%1.99億 | -45.28%1.91億 | -45.28%1.91億 | -38.59%2.21億 | -44.81%2.24億 |
| 負債總額 | -15.61%6億 | -15.86%6.37億 | -15.86%6.37億 | -33.72%5.91億 | -25.96%6.77億 | -21.38%7.11億 | -18.53%7.57億 | -18.53%7.57億 | 1.58%8.92億 | 4.30%9.14億 |
| 所有者權益 | ||||||||||
| 股本 | 29.89%6.52億 | 30.06%6.52億 | 30.06%6.52億 | 17.50%5.83億 | 16.44%5.78億 | 1.07%5.02億 | 0.95%5.01億 | 0.95%5.01億 | 0.35%4.96億 | 0.37%4.96億 |
| -普通股 | 29.89%6.52億 | 30.06%6.52億 | 30.06%6.52億 | 17.50%5.83億 | 16.44%5.78億 | 1.07%5.02億 | 0.95%5.01億 | 0.95%5.01億 | 0.35%4.96億 | 0.37%4.96億 |
| 留存收益 | 87.15%-1,919.5萬 | 66.30%-6,661.4萬 | 66.30%-6,661.4萬 | 77.35%-5,383.2萬 | 56.92%-1.14億 | 44.49%-1.49億 | 23.13%-1.98億 | 23.13%-1.98億 | 9.27%-2.38億 | -0.31%-2.65億 |
| 減：庫存股 | 3,046.40%393.3萬 | 466.40%70.8萬 | 466.40%70.8萬 | --12.5萬 | 150.00%12.5萬 | 150.00%12.5萬 | 150.00%12.5萬 | 150.00%12.5萬 | --0 | --5萬 |
| 其他儲備 | -1,115.44%-1,118萬 | -96.71%3.2萬 | -96.71%3.2萬 | -91.10%11.7萬 | --0 | 95.21%110.1萬 | 190.45%97.3萬 | 190.45%97.3萬 | 369.29%131.4萬 | -454.75%-93.3萬 |
| 其他股本權益 | -98.43%194.8萬 | -99.53%58.6萬 | -99.53%58.6萬 | -56.04%5,641.7萬 | -52.59%6,095.4萬 | -3.49%1.24億 | -3.07%1.25億 | -3.07%1.25億 | -1.13%1.28億 | -1.21%1.29億 |
| 股東權益 | 29.73%6.19億 | 36.38%5.85億 | 36.38%5.85億 | 50.84%5.86億 | 46.08%5.25億 | 33.99%4.77億 | 16.52%4.29億 | 16.52%4.29億 | 7.04%3.88億 | -0.50%3.59億 |
| 總權益 | 29.73%6.19億 | 36.38%5.85億 | 36.38%5.85億 | 50.84%5.86億 | 46.08%5.25億 | 33.99%4.77億 | 16.52%4.29億 | 16.52%4.29億 | 7.04%3.88億 | -0.50%3.59億 |
| 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。