KENERGY
0307
HAWK
0320
KJTS
0293
VTC
0319
FPHB
0304
馬來西亞市場個股詳情
5021 AYS
- 0.285
- 0.0000.00%
延時15分鐘行情已收盤 01/23 14:33 (北京)
1.19億總市值-14.25市盈率TTM
0.285最高價0.285最低價2000股成交量0.285今開0.285昨收570.00成交額0.44652周最高0.00%換手率4.18億總股本0.27552周最低-0.02每股收益TTM3225.32萬流通值0.859歷史最高7.13市盈率(靜)1.13億流通股-4.464歷史最低0.04每股收益(静)0.00%振幅0.02股息TTM0.27市淨率100股每手5.26%股息率TTM
AYS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 | -54.98%2,094.9萬 | -34.77%3,135.8萬 | 13.60%2,863.4萬 | 13.60%2,863.4萬 | 2.16%3,945.4萬 | 6.70%4,653.4萬 | 39.74%4,807.5萬 | -43.44%2,520.5萬 | -43.44%2,520.5萬 | -8.44%3,861.9萬 |
| -現金及現金等價物 | -44.82%1,844.9萬 | -27.39%2,965.8萬 | 6.89%2,466.4萬 | 6.89%2,466.4萬 | 10.03%3,495.4萬 | -18.08%3,343.4萬 | 27.04%4,084.5萬 | -33.49%2,307.5萬 | -33.49%2,307.5萬 | -16.79%3,176.9萬 |
| -其中：現金 | -44.82%1,844.9萬 | -27.39%2,965.8萬 | 6.89%2,466.4萬 | 6.89%2,466.4萬 | 10.03%3,495.4萬 | -18.08%3,343.4萬 | 27.04%4,084.5萬 | -33.49%2,307.5萬 | -33.49%2,307.5萬 | -16.79%3,176.9萬 |
| -短期投資 | -80.92%250萬 | -76.49%170萬 | 86.38%397萬 | 86.38%397萬 | -34.31%450萬 | 367.86%1,310萬 | 221.33%723萬 | -78.42%213萬 | -78.42%213萬 | 71.25%685萬 |
| 應收款項 | -0.64%3.74億 | 11.96%3.72億 | -6.11%3.08億 | -6.11%3.08億 | 12.83%3.64億 | 16.26%3.77億 | -4.63%3.32億 | -2.97%3.28億 | -2.97%3.28億 | 26.12%3.23億 |
| -應收賬款淨額 | -0.64%3.74億 | 11.96%3.72億 | -11.12%2.86億 | -11.12%2.86億 | 12.83%3.64億 | 16.26%3.77億 | -4.63%3.32億 | -3.92%3.22億 | -3.92%3.22億 | 26.12%3.23億 |
| -其中：應收賬款 | ---- | ---- | -10.84%2.96億 | -10.84%2.96億 | ---- | ---- | ---- | -3.07%3.32億 | -3.07%3.32億 | ---- |
| -其中：壞賬準備 | ---- | ---- | 2.03%-997.8萬 | 2.03%-997.8萬 | ---- | ---- | ---- | -34.37%-1,018.5萬 | -34.37%-1,018.5萬 | ---- |
| -其他應收款 | ---- | ---- | 227.83%2,257.1萬 | 227.83%2,257.1萬 | ---- | ---- | ---- | 79.06%688.5萬 | 79.06%688.5萬 | ---- |
| 存貨 | -1.72%5.35億 | 1.27%5.39億 | 3.01%5.45億 | 3.01%5.45億 | -5.33%5.23億 | -11.81%5.44億 | 0.38%5.32億 | -1.05%5.29億 | -1.05%5.29億 | -1.42%5.53億 |
| 預付費用 | ---- | ---- | 17.10%738.3萬 | 17.10%738.3萬 | ---- | ---- | ---- | 8.46%630.5萬 | 8.46%630.5萬 | ---- |
| 稅項資產 | ---- | ---- | 98.31%890.6萬 | 98.31%890.6萬 | ---- | ---- | ---- | 697.69%449.1萬 | 697.69%449.1萬 | ---- |
| 套期保值資產 | ---- | ---- | -5.52%82.2萬 | -5.52%82.2萬 | ---- | ---- | ---- | 948.19%87萬 | 948.19%87萬 | ---- |
| 流動資產合計 | -3.86%9.31億 | 3.27%9.42億 | 0.53%8.99億 | 0.53%8.99億 | 1.40%9.27億 | -1.75%9.68億 | -0.05%9.12億 | -3.23%8.94億 | -3.23%8.94億 | 6.44%9.14億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 20.61%1.72億 | 17.75%1.7億 | 3.76%1.5億 | 3.76%1.5億 | 18.38%1.41億 | 23.36%1.43億 | 23.67%1.44億 | 23.00%1.44億 | 23.00%1.44億 | 70.20%1.19億 |
| -物業、廠房及設備 | 20.61%1.72億 | 17.75%1.7億 | 6.79%1.91億 | 6.79%1.91億 | 18.38%1.41億 | 23.36%1.43億 | 23.67%1.44億 | 22.11%1.79億 | 22.11%1.79億 | 70.20%1.19億 |
| -累計折舊 | ---- | ---- | -19.33%-4,148.1萬 | -19.33%-4,148.1萬 | ---- | ---- | ---- | -18.53%-3,476.1萬 | -18.53%-3,476.1萬 | ---- |
| 投資物業 | -31.03%3,950.9萬 | -30.44%3,950.9萬 | 3.20%5,861.3萬 | 3.20%5,861.3萬 | 2.93%5,728.6萬 | 6.63%5,728.3萬 | 9.70%5,679.8萬 | 21.40%5,679.8萬 | 21.40%5,679.8萬 | 26.84%5,565.4萬 |
| 投資總額 | --6.9萬 | --4.5萬 | --2,000 | --2,000 | --0 | --0 | --0 | --0 | --0 | --0 |
| -長期股權投資 | --6.9萬 | --4.5萬 | --2,000 | --2,000 | --0 | --0 | --0 | --0 | --0 | --0 |
| 商譽及其他無形資產 | 0.00%603.9萬 | 0.00%603.9萬 | 0.00%603.9萬 | 0.00%603.9萬 | 0.00%603.9萬 | 0.00%603.9萬 | 0.00%603.9萬 | 0.00%603.9萬 | 0.00%603.9萬 | 0.00%603.9萬 |
| -商譽 | 0.00%603.9萬 | 0.00%603.9萬 | 0.00%603.9萬 | 0.00%603.9萬 | 0.00%603.9萬 | 0.00%603.9萬 | 0.00%603.9萬 | 0.00%603.9萬 | 0.00%603.9萬 | 0.00%603.9萬 |
| 非流動資產合計 | 5.67%2.18億 | 4.03%2.15億 | 3.50%2.14億 | 3.50%2.14億 | 13.01%2.04億 | 17.43%2.06億 | 18.68%2.07億 | 21.71%2.07億 | 21.71%2.07億 | 50.72%1.81億 |
| 總資產 | -2.19%11.48億 | 3.41%11.58億 | 1.09%11.14億 | 1.09%11.14億 | 3.31%11.31億 | 1.15%11.74億 | 2.96%11.19億 | 0.65%11.02億 | 0.65%11.02億 | 11.87%10.95億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 9.87%5.04億 | 6.88%4.56億 | 4.07%4.25億 | 4.07%4.25億 | -1.71%4.33億 | 4.47%4.59億 | 1.45%4.26億 | 0.47%4.08億 | 0.47%4.08億 | 33.79%4.41億 |
| -短期借款及資本租賃負債 | 9.87%5.04億 | 6.88%4.56億 | 4.07%4.25億 | 4.07%4.25億 | -1.71%4.33億 | 4.47%4.59億 | 1.45%4.26億 | 0.47%4.08億 | 0.47%4.08億 | 33.79%4.41億 |
| -其中：短期借款 | 10.06%5億 | 6.99%4.51億 | 4.10%4.19億 | 4.10%4.19億 | -2.38%4.29億 | 3.86%4.55億 | 0.80%4.21億 | -0.20%4.03億 | -0.20%4.03億 | 33.55%4.39億 |
| -其中：資本租賃負債 | -8.60%412.2萬 | -2.62%483.2萬 | 1.64%526.2萬 | 1.64%526.2萬 | 199.45%436.3萬 | 156.69%451萬 | 122.51%496.2萬 | 109.26%517.7萬 | 109.26%517.7萬 | 193.16%145.7萬 |
| 應付款項 | -26.39%1.29億 | 14.38%1.75億 | -9.09%1.43億 | -9.09%1.43億 | 2.47%1.63億 | -20.21%1.75億 | -11.63%1.53億 | -26.20%1.57億 | -26.20%1.57億 | -27.99%1.59億 |
| -應付帳款 | -26.78%1.26億 | 14.35%1.73億 | -11.99%1.22億 | -11.99%1.22億 | 3.38%1.61億 | -17.10%1.73億 | -5.15%1.51億 | -22.02%1.39億 | -22.02%1.39億 | -24.17%1.56億 |
| -應交稅費 | 6.58%218.8萬 | 16.61%256.2萬 | 48.00%281.8萬 | 48.00%281.8萬 | -40.43%195.8萬 | -80.75%205.3萬 | -84.47%219.7萬 | -89.50%190.4萬 | -89.50%190.4萬 | -78.79%328.7萬 |
| -其他應付款 | ---- | ---- | 8.79%1,788萬 | 8.79%1,788萬 | ---- | ---- | ---- | -2.16%1,643.5萬 | -2.16%1,643.5萬 | ---- |
| 應計及遞延所得 | ---- | ---- | 25.42%784.9萬 | 25.42%784.9萬 | ---- | ---- | ---- | -2.22%625.8萬 | -2.22%625.8萬 | ---- |
| 流動負債合計 | -0.12%6.33億 | 8.86%6.31億 | 0.69%5.75億 | 0.69%5.75億 | -0.60%5.97億 | -3.73%6.34億 | -2.37%5.79億 | -8.64%5.71億 | -8.64%5.71億 | 8.96%6億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -18.83%4,522.5萬 | -21.16%4,593.2萬 | -19.07%4,836.6萬 | -19.07%4,836.6萬 | 3.05%5,294.3萬 | 12.65%5,571.3萬 | 15.81%5,826.1萬 | 16.48%5,976.1萬 | 16.48%5,976.1萬 | 78.36%5,137.5萬 |
| -長期借款及資本租賃 | -18.83%4,522.5萬 | -21.16%4,593.2萬 | -19.07%4,836.6萬 | -19.07%4,836.6萬 | 3.05%5,294.3萬 | 12.65%5,571.3萬 | 15.81%5,826.1萬 | 16.48%5,976.1萬 | 16.48%5,976.1萬 | 78.36%5,137.5萬 |
| -其中：長期借款 | -14.73%2,640.1萬 | -21.18%2,575.9萬 | -19.73%2,755萬 | -19.73%2,755萬 | -16.92%2,926.4萬 | -14.28%3,096萬 | -11.37%3,268.2萬 | -8.64%3,432.2萬 | -8.64%3,432.2萬 | 128.19%3,522.3萬 |
| -其中：長期資本租賃負債 | -23.95%1,882.4萬 | -21.13%2,017.3萬 | -18.17%2,081.6萬 | -18.17%2,081.6萬 | 46.60%2,367.9萬 | 85.60%2,475.3萬 | 90.43%2,557.9萬 | 85.20%2,543.9萬 | 85.20%2,543.9萬 | 20.83%1,615.2萬 |
| 非流動遞延所得稅負債 | 0.00%742.4萬 | 0.00%742.4萬 | 0.00%742.4萬 | 0.00%742.4萬 | 13.88%742.4萬 | 13.88%742.4萬 | 13.88%742.4萬 | 13.88%742.4萬 | 13.88%742.4萬 | 1.18%651.9萬 |
| 非流動負債合計 | -16.61%5,264.9萬 | -18.77%5,335.6萬 | -16.96%5,579萬 | -16.96%5,579萬 | 4.27%6,036.7萬 | 12.80%6,313.7萬 | 15.59%6,568.5萬 | 16.19%6,718.5萬 | 16.19%6,718.5萬 | 64.25%5,789.4萬 |
| 負債總額 | -1.61%6.86億 | 6.05%6.84億 | -1.17%6.31億 | -1.17%6.31億 | -0.17%6.57億 | -2.44%6.97億 | -0.80%6.45億 | -6.54%6.39億 | -6.54%6.39億 | 12.29%6.58億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 |
| -普通股 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 |
| 留存收益 | -2.88%3.5億 | -0.18%3.57億 | 4.20%3.63億 | 4.20%3.63億 | 7.42%3.58億 | 5.33%3.6億 | 6.93%3.57億 | 11.51%3.48億 | 11.51%3.48億 | 14.70%3.33億 |
| 固定資產重估價值準備 | 0.00%2,607.5萬 | 0.00%2,607.5萬 | 0.00%2,607.5萬 | 0.00%2,607.5萬 | 76.27%2,607.5萬 | 76.27%2,607.5萬 | 76.27%2,607.5萬 | 76.27%2,607.5萬 | 76.27%2,607.5萬 | -26.75%1,479.3萬 |
| 其他儲備 | -27.34%332.5萬 | 5.01%477.7萬 | 28.30%490.5萬 | 28.30%490.5萬 | -2.81%473.6萬 | 4.74%457.6萬 | 30.53%454.9萬 | 44.92%382.3萬 | 44.92%382.3萬 | 103.64%487.3萬 |
| 其他股本權益 | 0.00%-1.53億 | 0.00%-1.53億 | 0.00%-1.53億 | 0.00%-1.53億 | 0.00%-1.53億 | 0.00%-1.53億 | 0.00%-1.53億 | 0.00%-1.53億 | 0.00%-1.53億 | 0.00%-1.53億 |
| 股東權益 | -2.54%4.45億 | -0.09%4.53億 | 3.54%4.59億 | 3.54%4.59億 | 8.58%4.54億 | 6.97%4.56億 | 8.50%4.53億 | 12.25%4.43億 | 12.25%4.43億 | 10.51%4.18億 |
| 非控制性權益 | -13.68%1,793.6萬 | -2.21%2,060.2萬 | 19.26%2,338.3萬 | 19.26%2,338.3萬 | 8.28%2,035.2萬 | 5.03%2,077.8萬 | 9.53%2,106.8萬 | 20.61%1,960.7萬 | 20.61%1,960.7萬 | 30.55%1,879.5萬 |
| 總權益 | -3.03%4.63億 | -0.18%4.73億 | 4.21%4.83億 | 4.21%4.83億 | 8.57%4.74億 | 6.88%4.77億 | 8.54%4.74億 | 12.59%4.63億 | 12.59%4.63億 | 11.24%4.37億 |
| 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。