馬來西亞市場個股詳情
5036 EDARAN
- 1.170
- -0.010-0.85%
延時15分鐘行情午間休市 06/27 11:50 (北京)
6774.91萬總市值23.88市盈率TTM
1.170最高價1.160最低價4.50萬股成交量1.160今開1.180昨收5.24萬成交額1.46752周最高0.23%換手率5790.52萬總股本0.47452周最低0.049每股收益TTM2290.17萬流通值1.924歷史最高33.43市盈率(靜)1957.41萬流通股1.160歷史最低0.035每股收益(静)0.85%振幅0.03股息TTM2.24市淨率100股每手2.56%股息率TTM
EDARAN關鍵統計數據
季報+年報
顯示同比
| (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 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -38.74%645.5萬 | -6.74%2,650.5萬 | 60.94%1,982.8萬 | 378.55%1,356.98萬 | 378.55%1,356.98萬 | -2.11%1,053.7萬 | 247.18%2,842萬 | -5.01%1,232萬 | -71.67%283.56萬 | -71.67%283.56萬 |
| -現金及現金等價物 | 99.32%439.7萬 | 364.12%1,444.8萬 | 317.15%1,578.5萬 | 378.55%1,356.98萬 | 378.55%1,356.98萬 | -40.97%220.6萬 | 46.70%311.3萬 | -30.15%378.4萬 | -71.67%283.56萬 | -71.67%283.56萬 |
| -其中：現金 | 99.32%439.7萬 | 364.12%1,444.8萬 | 317.15%1,578.5萬 | 405.50%1,026.28萬 | 405.50%1,026.28萬 | -40.97%220.6萬 | 46.70%311.3萬 | -30.15%378.4萬 | -56.77%203.02萬 | -56.77%203.02萬 |
| -其中：現金等價物 | ---- | ---- | ---- | 310.59%330.7萬 | 310.59%330.7萬 | ---- | ---- | ---- | -84.84%80.54萬 | -84.84%80.54萬 |
| -短期投資 | -75.30%205.8萬 | -52.36%1,205.7萬 | -52.64%404.3萬 | ---- | ---- | 18.56%833.1萬 | 317.33%2,530.7萬 | 13.01%853.6萬 | ---- | ---- |
| 應收款項 | 69.33%3,265.9萬 | 768.12%1,691.1萬 | 246.85%2,081.8萬 | -14.20%1,832.6萬 | -14.20%1,832.6萬 | 68.34%1,928.7萬 | -87.93%194.8萬 | 1.09%600.2萬 | 92.47%2,135.82萬 | 92.47%2,135.82萬 |
| -應收賬款淨額 | -18.29%1,531.5萬 | 410.98%669.9萬 | 286.18%1,519.6萬 | -13.49%1,830.73萬 | -13.49%1,830.73萬 | 407.69%1,874.4萬 | -90.81%131.1萬 | -23.40%393.5萬 | 201.72%2,116.23萬 | 201.72%2,116.23萬 |
| -其他應收款 | 3,094.11%1,734.4萬 | 1,503.14%1,021.2萬 | 171.99%562.2萬 | -90.46%1.87萬 | -90.46%1.87萬 | -93.01%54.3萬 | -65.92%63.7萬 | 158.38%206.7萬 | -95.20%19.58萬 | -95.20%19.58萬 |
| 存貨 | 392.57%72.9萬 | ---- | ---- | ---- | ---- | --14.8萬 | --82.7萬 | ---- | ---- | ---- |
| 預付費用 | ---- | ---- | ---- | -40.65%34.26萬 | -40.65%34.26萬 | ---- | ---- | ---- | -15.98%57.72萬 | -15.98%57.72萬 |
| 受限制現金 | ---- | ---- | ---- | 208.77%70萬 | 208.77%70萬 | ---- | ---- | ---- | 1.19%22.67萬 | 1.19%22.67萬 |
| 稅項資產 | -19.35%2.5萬 | -24.00%1.9萬 | -20.00%2萬 | 24.06%3.1萬 | 24.06%3.1萬 | 24.00%3.1萬 | 108.33%2.5萬 | 108.33%2.5萬 | 123.94%2.5萬 | 123.94%2.5萬 |
| 流動資產合計 | 32.88%3,986.8萬 | 39.13%4,343.5萬 | 121.65%4,066.6萬 | 31.76%3,296.93萬 | 31.76%3,296.93萬 | 34.87%3,000.3萬 | 28.27%3,122萬 | -3.02%1,834.7萬 | 13.60%2,502.27萬 | 13.60%2,502.27萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -3.53%3,141萬 | -3.68%3,184.8萬 | -5.42%3,171.4萬 | 0.70%3,206.52萬 | 0.70%3,206.52萬 | 2.78%3,256萬 | 4.12%3,306.6萬 | 30.19%3,353.3萬 | 19.36%3,184.29萬 | 19.36%3,184.29萬 |
| -物業、廠房及設備 | -3.53%3,141萬 | -3.68%3,184.8萬 | -5.42%3,171.4萬 | 6.61%4,783.93萬 | 6.61%4,783.93萬 | 2.78%3,256萬 | 4.12%3,306.6萬 | 30.19%3,353.3萬 | 17.26%4,487.33萬 | 17.26%4,487.33萬 |
| -累計折舊 | ---- | ---- | ---- | -21.06%-1,577.41萬 | -21.06%-1,577.41萬 | ---- | ---- | ---- | -12.41%-1,303.04萬 | -12.41%-1,303.04萬 |
| 投資總額 | --0 | --0 | --0 | 117.39%2.25萬 | 117.39%2.25萬 | -98.44%1萬 | -64.29%1萬 | -64.29%1萬 | -62.90%1.04萬 | -62.90%1.04萬 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -金融資產投資 | ---- | ---- | ---- | 117.39%2.25萬 | 117.39%2.25萬 | ---- | ---- | ---- | -62.90%1.04萬 | -62.90%1.04萬 |
| -其中：以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | ---- | ---- | 117.39%2.25萬 | 117.39%2.25萬 | ---- | ---- | ---- | -62.90%1.04萬 | -62.90%1.04萬 |
| -其他投資 | ---- | ---- | ---- | ---- | ---- | -64.29%1萬 | -64.29%1萬 | -64.29%1萬 | ---- | ---- |
| 商譽及其他無形資產 | -45.03%40.4萬 | -26.99%51.4萬 | 0.64%62.6萬 | 14.86%72.32萬 | 14.86%72.32萬 | --73.5萬 | 3.99%70.4萬 | -12.89%62.2萬 | 2.23%62.97萬 | 2.23%62.97萬 |
| -商譽 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -其他無形資產 | ---- | ---- | ---- | 14.86%72.32萬 | 14.86%72.32萬 | ---- | ---- | ---- | 2.23%62.97萬 | 2.23%62.97萬 |
| 非流動資產合計 | -4.48%3,181.4萬 | -4.20%3,236.2萬 | -5.34%3,234萬 | 1.01%3,281.09萬 | 1.01%3,281.09萬 | 3.04%3,330.5萬 | 4.06%3,378萬 | 28.93%3,416.5萬 | 18.89%3,248.29萬 | 18.89%3,248.29萬 |
| 總資產 | 13.23%7,168.2萬 | 16.61%7,579.7萬 | 39.03%7,300.6萬 | 14.39%6,578.02萬 | 14.39%6,578.02萬 | 16.02%6,330.8萬 | 14.43%6,500萬 | 15.62%5,251.2萬 | 16.53%5,750.56萬 | 16.53%5,750.56萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 8.32%492.2萬 | -59.42%159.9萬 | 403.64%1,133.7萬 | -29.42%312.94萬 | -29.42%312.94萬 | 74.97%454.4萬 | 101.02%394萬 | 40.78%225.1萬 | 158.57%443.4萬 | 158.57%443.4萬 |
| -短期借款及資本租賃負債 | 8.32%492.2萬 | -59.42%159.9萬 | 403.64%1,133.7萬 | -29.42%312.94萬 | -29.42%312.94萬 | 74.97%454.4萬 | 101.02%394萬 | 40.78%225.1萬 | 158.57%443.4萬 | 158.57%443.4萬 |
| -其中：短期借款 | 1.13%357.4萬 | -91.45%25.1萬 | 715.86%1,013.3萬 | -43.14%194.32萬 | -43.14%194.32萬 | 157.58%353.4萬 | 303.43%293.7萬 | 243.09%124.2萬 | 613.64%341.77萬 | 613.64%341.77萬 |
| -其中：資本租賃負債 | 33.47%134.8萬 | 34.40%134.8萬 | 19.33%120.4萬 | 16.72%118.62萬 | 16.72%118.62萬 | -17.55%101萬 | -18.59%100.3萬 | -18.43%100.9萬 | -17.77%101.63萬 | -17.77%101.63萬 |
| 應付款項 | 82.24%1,829.7萬 | 57.76%1,946.6萬 | 102.98%1,642.7萬 | 37.70%1,110.25萬 | 37.70%1,110.25萬 | 0.09%1,004萬 | 17.21%1,233.9萬 | 17.32%809.3萬 | -20.31%806.28萬 | -20.31%806.28萬 |
| -應付帳款 | 78.94%1,191.4萬 | 37.74%1,086.2萬 | 144.08%1,233.1萬 | 53.96%830.83萬 | 53.96%830.83萬 | 21.36%665.8萬 | 54.66%788.6萬 | -2.07%505.2萬 | -21.45%539.65萬 | -21.45%539.65萬 |
| -應交稅費 | ---- | ---- | ---- | 5.66%259.04萬 | 5.66%259.04萬 | ---- | ---- | ---- | -15.77%245.16萬 | -15.77%245.16萬 |
| -其他應付款 | 88.73%638.3萬 | 93.22%860.4萬 | 34.69%409.6萬 | -5.04%20.39萬 | -5.04%20.39萬 | -25.59%338.2萬 | -17.96%445.3萬 | 74.87%304.1萬 | -36.27%21.47萬 | -36.27%21.47萬 |
| 現行撥備 | ---- | ---- | ---- | 36.72%323.23萬 | 36.72%323.23萬 | ---- | ---- | ---- | 42.37%236.41萬 | 42.37%236.41萬 |
| 遞延所得稅負債 | 57.03%98.3萬 | 15.80%125.3萬 | -22.66%75.1萬 | ---- | ---- | -58.68%62.6萬 | -51.48%108.2萬 | -53.20%97.1萬 | ---- | ---- |
| 應計及遞延所得 | -4.88%766萬 | 82.01%1,267.5萬 | 185.82%411.3萬 | 98.19%796.1萬 | 98.19%796.1萬 | 236.80%805.3萬 | 109.44%696.4萬 | -48.59%143.9萬 | 11.95%401.68萬 | 11.95%401.68萬 |
| 流動負債合計 | 36.96%3,186.2萬 | 43.86%3,499.3萬 | 155.83%3,262.8萬 | 34.68%2,542.51萬 | 34.68%2,542.51萬 | 40.70%2,326.3萬 | 34.82%2,432.5萬 | -4.61%1,275.4萬 | 10.52%1,887.77萬 | 10.52%1,887.77萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -16.18%649.3萬 | -13.75%691.4萬 | -18.68%681.6萬 | 12.46%706.36萬 | 12.46%706.36萬 | 32.91%774.6萬 | 43.19%801.6萬 | 41.73%838.2萬 | 0.11%628.11萬 | 0.11%628.11萬 |
| -長期借款及資本租賃 | -16.18%649.3萬 | -13.75%691.4萬 | -18.68%681.6萬 | 12.46%706.36萬 | 12.46%706.36萬 | 32.91%774.6萬 | 43.19%801.6萬 | 41.73%838.2萬 | 0.11%628.11萬 | 0.11%628.11萬 |
| -其中：長期借款 | -7.58%481.4萬 | -5.91%490.1萬 | -4.45%497.7萬 | 14.23%503.53萬 | 14.23%503.53萬 | 21.59%520.9萬 | 21.59%520.9萬 | 21.59%520.9萬 | 2.90%440.81萬 | 2.90%440.81萬 |
| -其中：長期資本租賃負債 | -33.82%167.9萬 | -28.29%201.3萬 | -42.04%183.9萬 | 8.29%202.83萬 | 8.29%202.83萬 | 64.31%253.7萬 | 113.62%280.7萬 | 94.66%317.3萬 | -5.90%187.3萬 | -5.90%187.3萬 |
| 非流動遞延所得稅負債 | -1.59%408.8萬 | -1.59%408.8萬 | -1.59%408.8萬 | -1.59%408.78萬 | -1.59%408.78萬 | -1.40%415.4萬 | -1.40%415.4萬 | 62.58%415.4萬 | 62.55%415.37萬 | 62.55%415.37萬 |
| 非流動負債合計 | -11.08%1,058.1萬 | -9.60%1,100.2萬 | -13.02%1,090.4萬 | 6.87%1,115.14萬 | 6.87%1,115.14萬 | 18.51%1,190萬 | 24.04%1,217萬 | 48.02%1,253.6萬 | 18.18%1,043.48萬 | 18.18%1,043.48萬 |
| 負債總額 | 20.70%4,244.3萬 | 26.03%4,599.5萬 | 72.13%4,353.2萬 | 24.78%3,657.66萬 | 24.78%3,657.66萬 | 32.32%3,516.3萬 | 31.03%3,649.5萬 | 15.80%2,529萬 | 13.13%2,931.25萬 | 13.13%2,931.25萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6,802.2萬 | 0.00%6,802.2萬 | 0.00%6,802.2萬 | 0.00%6,802.26萬 | 0.00%6,802.26萬 | 0.00%6,802.2萬 | 0.00%6,802.2萬 | 0.00%6,802.2萬 | 0.00%6,802.26萬 | 0.00%6,802.26萬 |
| -普通股 | 0.00%6,802.2萬 | 0.00%6,802.2萬 | 0.00%6,802.2萬 | 0.00%6,802.26萬 | 0.00%6,802.26萬 | 0.00%6,802.2萬 | 0.00%6,802.2萬 | 0.00%6,802.2萬 | 0.00%6,802.26萬 | 0.00%6,802.26萬 |
| 留存收益 | 2.61%-4,948.3萬 | 3.03%-4,892.2萬 | 4.80%-4,925萬 | 2.45%-4,952.09萬 | 2.45%-4,952.09萬 | 0.71%-5,080.9萬 | -0.47%-5,045萬 | -2.77%-5,173.3萬 | -0.56%-5,076.25萬 | -0.56%-5,076.25萬 |
| 減：庫存股 | 0.00%104.9萬 | 0.00%104.9萬 | 0.00%104.9萬 | 0.00%104.95萬 | 0.00%104.95萬 | 0.00%104.9萬 | 0.00%104.9萬 | 0.00%104.9萬 | 0.00%104.95萬 | 0.00%104.95萬 |
| 固定資產重估價值準備 | -1.77%1,275.6萬 | -1.77%1,275.6萬 | -1.77%1,275.6萬 | -1.77%1,275.65萬 | -1.77%1,275.65萬 | -1.59%1,298.6萬 | -1.59%1,298.6萬 | 63.43%1,298.6萬 | 63.43%1,298.63萬 | 63.43%1,298.63萬 |
| 其他儲備 | 20.00%-4,000 | 20.00%-4,000 | 20.00%-4,000 | 22.20%-4,304 | 22.20%-4,304 | 16.67%-5,000 | 16.67%-5,000 | 16.67%-5,000 | 9.76%-5,532 | 9.76%-5,532 |
| 股東權益 | 3.76%3,024.2萬 | 4.40%3,080.3萬 | 7.99%3,047.5萬 | 3.47%3,020.43萬 | 3.47%3,020.43萬 | 0.53%2,914.5萬 | -1.48%2,950.4萬 | 14.84%2,822.1萬 | 19.47%2,919.13萬 | 19.47%2,919.13萬 |
| 非控制性權益 | -0.30%-100.3萬 | -0.20%-100.1萬 | -0.20%-100.1萬 | -0.24%-100.07萬 | -0.24%-100.07萬 | -0.20%-100萬 | -0.10%-99.9萬 | -0.30%-99.9萬 | -0.26%-99.83萬 | -0.26%-99.83萬 |
| 總權益 | 3.89%2,923.9萬 | 4.55%2,980.2萬 | 8.27%2,947.4萬 | 3.58%2,920.37萬 | 3.58%2,920.37萬 | 0.55%2,814.5萬 | -1.53%2,850.5萬 | 15.46%2,722.2萬 | 20.28%2,819.3萬 | 20.28%2,819.3萬 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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