馬來西亞市場個股詳情
5020 GLOMAC
- 0.440
- +0.015+3.53%
延時15分鐘行情未開盤 07/03 16:58 (北京)
3.38億總市值15.17市盈率TTM
0.440最高價0.425最低價113.96萬股成交量0.425今開0.425昨收49.43萬成交額0.47052周最高0.63%換手率7.67億總股本0.29952周最低0.029每股收益TTM7943.18萬流通值0.842歷史最高10.73市盈率(靜)1.81億流通股0.101歷史最低0.041每股收益(静)3.53%振幅0.01股息TTM0.28市淨率100股每手2.95%股息率TTM
GLOMAC關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/01/31 | (Q2)2023/10/31 | (Q1)2023/07/31 | (FY)2023/04/30 | (Q4)2023/04/30 | (Q3)2023/01/31 | (Q2)2022/10/31 | (Q1)2022/07/31 | (FY)2022/04/30 | (Q4)2022/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 24.06%3.08億 | 37.49%3.25億 | 36.45%3.05億 | 34.08%2.89億 | 34.08%2.89億 | 28.23%2.48億 | 10.24%2.36億 | 17.90%2.24億 | -1.31%2.15億 | -1.31%2.15億 |
| -現金及現金等價物 | 28.51%2.78億 | 46.90%2.96億 | 48.08%2.82億 | 34.08%2.89億 | 34.08%2.89億 | 35.67%2.17億 | 12.32%2.01億 | 21.57%1.91億 | -1.31%2.15億 | -1.31%2.15億 |
| -其中：現金 | 28.51%2.78億 | 46.90%2.96億 | 48.08%2.82億 | 43.37%2.58億 | 43.37%2.58億 | 35.67%2.17億 | 12.32%2.01億 | 21.57%1.91億 | -2.87%1.8億 | -2.87%1.8億 |
| -其中：現金等價物 | ---- | ---- | ---- | -13.07%3,082.6萬 | -13.07%3,082.6萬 | ---- | ---- | ---- | 7.44%3,545.88萬 | 7.44%3,545.88萬 |
| -短期投資 | -6.55%2,943.2萬 | -16.69%2,915.3萬 | -30.36%2,310.9萬 | ---- | ---- | -6.91%3,149.5萬 | -0.39%3,499.4萬 | 0.47%3,318.2萬 | ---- | ---- |
| 應收款項 | -24.57%2.02億 | -37.52%1.79億 | -32.11%2.06億 | 2.11%2.53億 | 2.11%2.53億 | -0.63%2.68億 | 18.06%2.86億 | 26.42%3.03億 | 6.69%2.48億 | 6.69%2.48億 |
| -應收賬款淨額 | -20.18%7,162.3萬 | -23.40%6,362.7萬 | -38.83%5,787.5萬 | -21.94%5,299.82萬 | -21.94%5,299.82萬 | 22.65%8,973.1萬 | -7.38%8,306.5萬 | 14.54%9,461.2萬 | -28.29%6,789.54萬 | -28.29%6,789.54萬 |
| -其中：應收賬款 | ---- | ---- | ---- | -21.05%5,587.27萬 | -21.05%5,587.27萬 | ---- | ---- | ---- | -27.51%7,076.98萬 | -27.51%7,076.98萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | 0.00%-287.45萬 | 0.00%-287.45萬 | ---- | ---- | ---- | 2.24%-287.45萬 | 2.24%-287.45萬 |
| -其他應收款 | -26.79%1.3億 | -43.31%1.15億 | -29.06%1.48億 | 11.17%2億 | 11.17%2億 | -9.31%1.78億 | 33.03%2.03億 | 32.66%2.09億 | 30.73%1.8億 | 30.73%1.8億 |
| 存貨 | -19.03%1.79億 | -25.53%1.55億 | -32.30%1.62億 | -28.34%1.65億 | -28.34%1.65億 | -7.20%2.21億 | -16.55%2.08億 | -4.80%2.39億 | -10.49%2.3億 | -10.49%2.3億 |
| 預付費用 | ---- | ---- | ---- | 51.26%2,313.47萬 | 51.26%2,313.47萬 | ---- | ---- | ---- | -3.88%1,529.44萬 | -3.88%1,529.44萬 |
| 稅項資產 | -0.44%2,124.2萬 | 1.71%1,885.8萬 | 9.80%1,863.8萬 | 15.84%2,168.42萬 | 15.84%2,168.42萬 | -9.04%2,133.6萬 | -1.96%1,854.1萬 | -17.48%1,697.5萬 | -8.84%1,871.87萬 | -8.84%1,871.87萬 |
| 遞延資產 | -81.12%85.1萬 | -62.35%185.9萬 | -55.17%237.4萬 | -38.84%364.82萬 | -38.84%364.82萬 | -31.99%450.8萬 | -34.23%493.8萬 | -31.82%529.5萬 | -26.41%596.53萬 | -26.41%596.53萬 |
| 其他流動資產 | ---- | ---- | ---- | -33.34%354.38萬 | -33.34%354.38萬 | ---- | ---- | ---- | -21.64%531.63萬 | -21.64%531.63萬 |
| 流動資產合計 | -6.81%7.11億 | -9.87%6.79億 | -11.96%6.94億 | 2.72%7.59億 | 2.72%7.59億 | 4.31%7.63億 | 2.94%7.53億 | 11.17%7.88億 | -2.68%7.39億 | -2.68%7.39億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -4.36%4,273.9萬 | 0.12%4,169.2萬 | 3.96%4,297.9萬 | 4.40%4,436.43萬 | 4.40%4,436.43萬 | 4.56%4,468.6萬 | -5.98%4,164萬 | -10.01%4,134.2萬 | -10.87%4,249.63萬 | -10.87%4,249.63萬 |
| -物業、廠房及設備 | -4.36%4,273.9萬 | 0.12%4,169.2萬 | 3.96%4,297.9萬 | 5.17%9,039.01萬 | 5.17%9,039.01萬 | 4.56%4,468.6萬 | -5.98%4,164萬 | -10.01%4,134.2萬 | -3.16%8,594.64萬 | -3.16%8,594.64萬 |
| -累計折舊 | ---- | ---- | ---- | -5.93%-4,602.59萬 | -5.93%-4,602.59萬 | ---- | ---- | ---- | -5.79%-4,345.01萬 | -5.79%-4,345.01萬 |
| 投資物業 | -3.42%3.33億 | -1.18%3.41億 | -0.32%3.45億 | -0.23%3.45億 | -0.23%3.45億 | 0.07%3.45億 | 0.26%3.45億 | 0.59%3.46億 | 0.61%3.46億 | 0.61%3.46億 |
| 投資總額 | -1.34%2,972.9萬 | -2.60%2,949.8萬 | -2.74%2,951.2萬 | -2.62%2,963.89萬 | -2.62%2,963.89萬 | -2.26%3,013.3萬 | -3.81%3,028.4萬 | -3.48%3,034.3萬 | -2.93%3,043.64萬 | -2.93%3,043.64萬 |
| -長期股權投資 | -1.55%2,572.9萬 | -2.99%2,549.8萬 | -3.15%2,551.2萬 | -3.02%2,563.89萬 | -3.02%2,563.89萬 | -2.59%2,613.3萬 | -4.37%2,628.4萬 | -3.99%2,634.3萬 | -3.36%2,643.64萬 | -3.36%2,643.64萬 |
| -金融資產投資 | ---- | ---- | ---- | 0.00%400萬 | 0.00%400萬 | ---- | ---- | ---- | 0.00%400萬 | 0.00%400萬 |
| -其中：可供出售證券 | ---- | ---- | ---- | 0.00%400萬 | 0.00%400萬 | ---- | ---- | ---- | 0.00%400萬 | 0.00%400萬 |
| -其中：持有至到期投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -其他投資 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | ---- | ---- | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | ---- | ---- |
| 商譽及其他無形資產 | 7.01%45.8萬 | 6.99%45.9萬 | 6.98%46萬 | 6.82%46.1萬 | 6.82%46.1萬 | -0.93%42.8萬 | -0.92%42.9萬 | -0.92%43萬 | -0.93%43.16萬 | -0.93%43.16萬 |
| -商譽 | 8.61%42.9萬 | 8.61%42.9萬 | 8.61%42.9萬 | 8.48%42.87萬 | 8.48%42.87萬 | 0.00%39.5萬 | 0.00%39.5萬 | 0.00%39.5萬 | 0.00%39.52萬 | 0.00%39.52萬 |
| -其他無形資產 | -12.12%2.9萬 | -11.76%3萬 | -11.43%3.1萬 | -11.11%3.24萬 | -11.11%3.24萬 | -10.81%3.3萬 | -10.53%3.4萬 | -10.26%3.5萬 | -10.00%3.64萬 | -10.00%3.64萬 |
| 非流動遞延所得稅資產 | 11.09%8,415.2萬 | 9.04%8,223.8萬 | 4.96%8,017.7萬 | 9.08%7,866.98萬 | 9.08%7,866.98萬 | 16.56%7,575.3萬 | 18.01%7,542.2萬 | 23.78%7,638.7萬 | -4.33%7,212.01萬 | -4.33%7,212.01萬 |
| 其他非流動資產 | 2.87%7.43億 | 5.93%7.84億 | 9.39%7.81億 | 6.43%7.8億 | 6.43%7.8億 | 1.69%7.22億 | 4.36%7.4億 | 1.05%7.14億 | 4.24%7.32億 | 4.24%7.32億 |
| 非流動資產合計 | 1.23%12.33億 | 3.73%12.79億 | 5.84%12.79億 | 4.41%12.77億 | 4.41%12.77億 | 2.03%12.18億 | 3.31%12.33億 | 1.55%12.09億 | 1.87%12.24億 | 1.87%12.24億 |
| 總資產 | -1.86%19.44億 | -1.43%19.58億 | -1.19%19.73億 | 3.77%20.37億 | 3.77%20.37億 | 2.90%19.81億 | 3.17%19.86億 | 5.14%19.97億 | 0.11%19.63億 | 0.11%19.63億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -21.68%2.68億 | -10.54%2.99億 | -7.80%3.02億 | 3.07%3.3億 | 3.07%3.3億 | 47.39%3.42億 | 61.50%3.35億 | 57.05%3.27億 | 0.99%3.2億 | 0.99%3.2億 |
| -短期借款及資本租賃負債 | -21.68%2.68億 | -10.54%2.99億 | -7.80%3.02億 | 3.07%3.3億 | 3.07%3.3億 | 47.39%3.42億 | 61.50%3.35億 | 57.05%3.27億 | 0.99%3.2億 | 0.99%3.2億 |
| -其中：短期借款 | -20.98%2.67億 | -10.25%2.98億 | -8.20%3億 | 2.68%3.26億 | 2.68%3.26億 | 46.11%3.38億 | 61.72%3.32億 | 58.74%3.27億 | 1.47%3.18億 | 1.47%3.18億 |
| -其中：資本租賃負債 | -79.87%82.4萬 | -50.08%120.5萬 | 168.92%199萬 | 59.16%344.76萬 | 59.16%344.76萬 | 424.87%409.4萬 | 35.31%241.4萬 | -72.44%74萬 | -40.51%216.62萬 | -40.51%216.62萬 |
| 應付款項 | 16.13%1.6億 | 17.46%1.61億 | 32.96%1.76億 | 18.91%1.25億 | 18.91%1.25億 | -12.19%1.37億 | -17.99%1.37億 | -12.91%1.33億 | -14.95%1.05億 | -14.95%1.05億 |
| -應付帳款 | 6.65%8,374.4萬 | 13.08%8,514.8萬 | 14.00%9,302.1萬 | 19.39%1.06億 | 19.39%1.06億 | -10.98%7,852.3萬 | -19.28%7,529.8萬 | -5.80%8,159.4萬 | -16.86%8,889萬 | -16.86%8,889萬 |
| -應交稅費 | -37.41%269萬 | 22.82%361.2萬 | 23.34%359.9萬 | 163.57%190.03萬 | 163.57%190.03萬 | 282.04%429.8萬 | -7.98%294.1萬 | 88.14%291.8萬 | -82.49%72.1萬 | -82.49%72.1萬 |
| -其他應付款 | 34.01%7,307.3萬 | 22.83%7,182.1萬 | 65.73%7,961.1萬 | 9.33%1,685.02萬 | 9.33%1,685.02萬 | -18.73%5,452.9萬 | -16.74%5,847.3萬 | -24.98%4,803.6萬 | 23.77%1,541.23萬 | 23.77%1,541.23萬 |
| 現行撥備 | 16.23%1.11億 | 12.77%1.07億 | 9.24%1.1億 | 19.66%1.14億 | 19.66%1.14億 | -1.42%9,528.5萬 | -1.94%9,528.5萬 | 3.37%1億 | -1.97%9,525.42萬 | -1.97%9,525.42萬 |
| 應計及遞延所得 | 36.15%3,733.2萬 | -52.67%1,455.8萬 | -80.71%728.4萬 | 31.38%4,579.52萬 | 31.38%4,579.52萬 | 336.47%2,741.9萬 | 972.19%3,076.1萬 | 969.89%3,776.7萬 | -0.08%3,485.73萬 | -0.08%3,485.73萬 |
| 其他流動負債 | ---- | ---- | ---- | 187.06%2,370.2萬 | 187.06%2,370.2萬 | ---- | --20.5萬 | --20.5萬 | -70.70%825.68萬 | -70.70%825.68萬 |
| 流動負債合計 | -4.41%5.75億 | -2.62%5.82億 | -0.54%5.95億 | 13.28%6.38億 | 13.28%6.38億 | 22.51%6.02億 | 26.09%5.98億 | 29.69%5.98億 | -6.20%5.63億 | -6.20%5.63億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -5.03%1.43億 | -9.64%1.43億 | -13.23%1.46億 | -11.51%1.54億 | -11.51%1.54億 | -42.23%1.51億 | -42.76%1.58億 | -40.24%1.68億 | -7.31%1.74億 | -7.31%1.74億 |
| -長期借款及資本租賃 | -5.03%1.43億 | -9.64%1.43億 | -13.23%1.46億 | -11.51%1.54億 | -11.51%1.54億 | -42.23%1.51億 | -42.76%1.58億 | -40.24%1.68億 | -7.31%1.74億 | -7.31%1.74億 |
| -其中：長期借款 | -7.31%1.38億 | -11.49%1.4億 | -14.53%1.43億 | -12.75%1.52億 | -12.75%1.52億 | -42.58%1.49億 | -42.49%1.58億 | -40.26%1.67億 | -6.47%1.74億 | -6.47%1.74億 |
| -其中：長期資本租賃負債 | 169.06%523.6萬 | 903.74%322.2萬 | 167.49%323.4萬 | 470.57%255.67萬 | 470.57%255.67萬 | 8.11%194.6萬 | -82.77%32.1萬 | -37.23%120.9萬 | -79.38%44.81萬 | -79.38%44.81萬 |
| 非流動遞延所得稅負債 | 0.00%1.9萬 | 0.00%1.9萬 | -73.61%1.9萬 | -74.08%1.91萬 | -74.08%1.91萬 | -96.70%1.9萬 | -96.70%1.9萬 | -94.13%7.2萬 | -93.98%7.38萬 | -93.98%7.38萬 |
| 非流動負債合計 | -5.03%1.43億 | -9.64%1.43億 | -13.25%1.46億 | -11.53%1.54億 | -11.53%1.54億 | -42.35%1.51億 | -42.87%1.58億 | -40.48%1.68億 | -8.18%1.74億 | -8.18%1.74億 |
| 負債總額 | -4.54%7.18億 | -4.09%7.25億 | -3.34%7.41億 | 7.41%7.92億 | 7.41%7.92億 | -0.02%7.53億 | 0.64%7.56億 | 3.02%7.67億 | -6.67%7.38億 | -6.67%7.38億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4.19億 | 0.00%4.19億 | 0.00%4.19億 | 0.00%4.19億 | 0.00%4.19億 | 0.00%4.19億 | 0.00%4.19億 | 0.00%4.19億 | 0.00%4.19億 | 0.00%4.19億 |
| -普通股 | 0.00%4.19億 | 0.00%4.19億 | 0.00%4.19億 | 0.00%4.19億 | 0.00%4.19億 | 0.00%4.19億 | 0.00%4.19億 | 0.00%4.19億 | 0.00%4.19億 | 0.00%4.19億 |
| 留存收益 | 3.13%7.82億 | 3.96%7.88億 | 3.94%7.88億 | 2.66%7.73億 | 2.66%7.73億 | 4.64%7.59億 | 4.64%7.58億 | 7.22%7.58億 | 4.18%7.53億 | 4.18%7.53億 |
| 減：庫存股 | 0.00%1,446萬 | 0.07%1,446萬 | 0.89%1,446萬 | 1.17%1,445.99萬 | 1.17%1,445.99萬 | 1.18%1,446萬 | 1.11%1,445萬 | 0.28%1,433.2萬 | 0.00%1,429.22萬 | 0.00%1,429.22萬 |
| 其他儲備 | 4.33%103.6萬 | -0.40%100.7萬 | -2.98%100.9萬 | -5.43%98.08萬 | -5.43%98.08萬 | 2.16%99.3萬 | -3.25%101.1萬 | -0.38%104萬 | -3.16%103.72萬 | -3.16%103.72萬 |
| 股東權益 | 2.04%11.88億 | 2.58%11.94億 | 2.55%11.93億 | 1.71%11.78億 | 1.71%11.78億 | 2.96%11.64億 | 2.96%11.64億 | 4.59%11.63億 | 2.67%11.58億 | 2.67%11.58億 |
| 非控制性權益 | -40.86%3,843萬 | -41.49%3,881.4萬 | -41.62%3,898.6萬 | -0.59%6,645.38萬 | -0.59%6,645.38萬 | 52.73%6,498萬 | 52.28%6,633.2萬 | 56.55%6,678.4萬 | 58.77%6,684.68萬 | 58.77%6,684.68萬 |
| 總權益 | -0.23%12.26億 | 0.20%12.32億 | 0.15%12.32億 | 1.58%12.44億 | 1.58%12.44億 | 4.77%12.29億 | 4.79%12.3億 | 6.51%12.3億 | 4.69%12.25億 | 4.69%12.25億 |
| 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。
分析
目標價預測
暫無數據
熱議
马来股
綜合熱度
股票代碼
最新價
漲跌幅