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0154
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0116
馬來西亞市場個股詳情
5084 IBRACO
- 1.240
- 0.0000.00%
延時15分鐘行情已收盤 12/19 16:50 (北京)
6.77億總市值19.68市盈率TTM
1.240最高價1.230最低價7.48萬股成交量1.240今開1.240昨收9.25萬成交額1.30952周最高0.11%換手率5.46億總股本0.75952周最低0.063每股收益TTM8113.64萬流通值1.309歷史最高15.50市盈率(靜)6543.25萬流通股0.084歷史最低0.08每股收益(静)0.81%振幅0.04股息TTM1.37市淨率100股每手2.82%股息率TTM
IBRACO關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -15.64%6,777.1萬 | 16.55%7,393.3萬 | 33.64%8,173.4萬 | 302.98%7,586.12萬 | 302.98%7,586.12萬 | 16.09%8,033.4萬 | -10.96%6,343.2萬 | 26.97%6,116.2萬 | -39.06%1,882.52萬 | -39.06%1,882.52萬 |
| -現金及現金等價物 | -15.64%6,777.1萬 | 16.55%7,393.3萬 | 33.64%8,173.4萬 | 302.98%7,586.12萬 | 302.98%7,586.12萬 | 16.09%8,033.4萬 | -10.96%6,343.2萬 | 26.97%6,116.2萬 | -39.06%1,882.52萬 | -39.06%1,882.52萬 |
| -其中：現金 | -15.64%6,777.1萬 | 16.55%7,393.3萬 | 33.64%8,173.4萬 | 542.84%6,734.25萬 | 542.84%6,734.25萬 | 16.09%8,033.4萬 | -10.96%6,343.2萬 | 26.97%6,116.2萬 | -54.01%1,047.58萬 | -54.01%1,047.58萬 |
| -其中：現金等價物 | ---- | ---- | ---- | 2.03%851.87萬 | 2.03%851.87萬 | ---- | ---- | ---- | 2.92%834.94萬 | 2.92%834.94萬 |
| 應收款項 | 36.42%5,088.8萬 | -18.91%3,930.9萬 | 77.60%4,676.8萬 | 33.38%1.37億 | 33.38%1.37億 | 59.76%3,730.2萬 | 25.38%4,847.5萬 | -53.58%2,633.4萬 | -6.80%1.03億 | -6.80%1.03億 |
| -應收賬款淨額 | 103.84%4,788.3萬 | 6.36%3,666.4萬 | 243.72%4,101.6萬 | 32.96%3,786.04萬 | 32.96%3,786.04萬 | 38.46%2,349.1萬 | 7.25%3,447.3萬 | -71.88%1,193.3萬 | -30.89%2,847.49萬 | -30.89%2,847.49萬 |
| -其中：應收賬款 | 101.12%4,837.3萬 | 5.99%3,717萬 | 231.27%4,154.4萬 | 31.91%3,840.54萬 | 31.91%3,840.54萬 | 37.00%2,405.2萬 | 7.07%3,507萬 | -70.89%1,254.1萬 | -30.45%2,911.5萬 | -30.45%2,911.5萬 |
| -其中：壞賬準備 | 12.66%-49萬 | 15.24%-50.6萬 | 13.16%-52.8萬 | 14.86%-54.5萬 | 14.86%-54.5萬 | 4.92%-56.1萬 | 2.29%-59.7萬 | 4.55%-60.8萬 | 2.70%-64.02萬 | 2.70%-64.02萬 |
| -其他應收款 | -78.24%300.5萬 | -81.11%264.5萬 | -60.06%575.2萬 | 33.54%9,944.78萬 | 33.54%9,944.78萬 | 116.37%1,381.1萬 | 114.82%1,400.2萬 | 0.75%1,440.1萬 | 7.54%7,447.21萬 | 7.54%7,447.21萬 |
| 存貨 | 29.04%4.65億 | 25.18%4.26億 | 12.54%3.99億 | 6.63%3.75億 | 6.63%3.75億 | 3.04%3.6億 | -2.23%3.41億 | 1.70%3.55億 | 15.53%3.52億 | 15.53%3.52億 |
| 預付費用 | 14.11%571.7萬 | 52.99%611.8萬 | 34.14%496.6萬 | 345.90%3,302.64萬 | 345.90%3,302.64萬 | 35.26%501萬 | 4.99%399.9萬 | 2.49%370.2萬 | -83.72%740.67萬 | -83.72%740.67萬 |
| 受限制現金 | ---- | ---- | ---- | -99.05%39.81萬 | -99.05%39.81萬 | ---- | ---- | ---- | 48.60%4,176.07萬 | 48.60%4,176.07萬 |
| 稅項資產 | ---- | ---- | ---- | 37.72%441.71萬 | 37.72%441.71萬 | ---- | ---- | ---- | 36.30%320.74萬 | 36.30%320.74萬 |
| 遞延資產 | ---- | ---- | ---- | 14.17%356.38萬 | 14.17%356.38萬 | ---- | ---- | ---- | -1.95%312.15萬 | -1.95%312.15萬 |
| 其他流動資產 | 26.18%1.87億 | 17.66%1.62億 | 30.99%1.31億 | ---- | ---- | 118.51%1.48億 | 111.12%1.38億 | 52.30%1億 | ---- | ---- |
| 流動資產合計 | 23.00%7.76億 | 19.11%7.08億 | 21.57%6.64億 | 19.03%6.29億 | 19.03%6.29億 | 22.84%6.31億 | 12.72%5.95億 | 4.41%5.46億 | 0.77%5.29億 | 0.77%5.29億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 54.07%1.44億 | 70.28%1.32億 | 68.99%1.24億 | 59.96%1.16億 | 59.96%1.16億 | 36.57%9,358.4萬 | 21.56%7,751.7萬 | 17.07%7,318.1萬 | 17.50%7,258.5萬 | 17.50%7,258.5萬 |
| -物業、廠房及設備 | ---- | ---- | 68.99%1.24億 | 48.45%1.54億 | 48.45%1.54億 | 36.57%9,358.4萬 | 21.56%7,751.7萬 | 17.07%7,318.1萬 | 16.63%1.04億 | 16.63%1.04億 |
| -累計折舊 | ---- | ---- | ---- | -21.44%-3,756.04萬 | -21.44%-3,756.04萬 | ---- | ---- | ---- | -14.66%-3,092.9萬 | -14.66%-3,092.9萬 |
| 投資物業 | 11.45%1.36億 | 11.45%1.36億 | 11.45%1.36億 | 11.45%1.36億 | 11.45%1.36億 | 3.38%1.22億 | 3.38%1.22億 | 3.38%1.22億 | 3.38%1.22億 | 3.38%1.22億 |
| 投資總額 | 29.11%350.4萬 | 29.11%350.4萬 | 29.11%350.4萬 | 29.10%350.44萬 | 29.10%350.44萬 | -12.76%271.4萬 | 3.55%271.4萬 | 3.55%271.4萬 | 27.37%271.45萬 | 27.37%271.45萬 |
| -長期股權投資 | 29.11%350.4萬 | 29.11%350.4萬 | 29.11%350.4萬 | 29.10%350.44萬 | 29.10%350.44萬 | -12.76%271.4萬 | 3.55%271.4萬 | 3.55%271.4萬 | 27.37%271.45萬 | 27.37%271.45萬 |
| 長期應收賬款及其他應收款 | -25.77%209.4萬 | -47.69%124.3萬 | -61.25%77.3萬 | -65.86%52.44萬 | -65.86%52.44萬 | -72.20%282.1萬 | -75.55%237.6萬 | -76.69%199.5萬 | -81.38%153.59萬 | -81.38%153.59萬 |
| 商譽及其他無形資產 | -12.77%340.1萬 | -12.35%352.6萬 | -12.01%365萬 | -11.65%377.46萬 | -11.65%377.46萬 | -11.33%389.9萬 | -11.02%402.3萬 | -10.72%414.8萬 | -10.43%427.24萬 | -10.43%427.24萬 |
| -其他無形資產 | ---- | ---- | ---- | -11.65%377.46萬 | -11.65%377.46萬 | ---- | ---- | ---- | -10.43%427.24萬 | -10.43%427.24萬 |
| 非流動遞延所得稅資產 | -34.09%481.3萬 | -39.33%468.8萬 | -43.33%452.7萬 | -16.51%716.66萬 | -16.51%716.66萬 | -23.12%730.2萬 | -21.13%772.7萬 | -25.42%798.8萬 | -21.72%858.37萬 | -21.72%858.37萬 |
| 其他非流動資產 | -0.08%5,192萬 | -0.55%5,167.5萬 | -0.50%5,167.5萬 | 0.43%5,166.11萬 | 0.43%5,166.11萬 | 7.34%5,196.2萬 | 10.38%5,196.2萬 | 14.39%5,193.3萬 | 16.52%5,143.98萬 | 16.52%5,143.98萬 |
| 非流動資產合計 | 21.66%3.46億 | 23.94%3.33億 | 22.64%3.24億 | 21.11%3.19億 | 21.11%3.19億 | 8.46%2.85億 | 5.01%2.69億 | 4.56%2.64億 | 5.23%2.63億 | 5.23%2.63億 |
| 總資產 | 22.58%11.22億 | 20.61%10.41億 | 21.92%9.88億 | 19.72%9.49億 | 19.72%9.49億 | 17.98%9.15億 | 10.20%8.63億 | 4.46%8.11億 | 2.21%7.92億 | 2.21%7.92億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 38.14%2.5億 | 25.20%2.08億 | 37.83%2.05億 | 39.20%1.85億 | 39.20%1.85億 | 29.30%1.81億 | 18.52%1.66億 | 18.36%1.49億 | 14.64%1.33億 | 14.64%1.33億 |
| -短期借款及資本租賃負債 | 38.14%2.5億 | 25.20%2.08億 | 37.83%2.05億 | 39.20%1.85億 | 39.20%1.85億 | 29.30%1.81億 | 18.52%1.66億 | 18.36%1.49億 | 14.64%1.33億 | 14.64%1.33億 |
| -其中：短期借款 | 36.21%2.44億 | 22.83%2.03億 | 36.40%2.02億 | 37.80%1.82億 | 37.80%1.82億 | 28.51%1.79億 | 18.62%1.66億 | 18.98%1.48億 | 15.78%1.32億 | 15.78%1.32億 |
| -其中：資本租賃負債 | 217.10%615.8萬 | 485.70%499.6萬 | 297.67%323.7萬 | 265.74%298.26萬 | 265.74%298.26萬 | 196.04%194.2萬 | 1.43%85.3萬 | -39.03%81.4萬 | -55.90%81.55萬 | -55.90%81.55萬 |
| 應付款項 | 70.03%1.27億 | 46.42%1.05億 | 58.63%8,366.8萬 | 44.83%1.35億 | 44.83%1.35億 | 93.15%7,479.6萬 | 55.81%7,151.1萬 | 17.17%5,274.4萬 | -9.25%9,290.42萬 | -9.25%9,290.42萬 |
| -應付帳款 | 87.52%1.27億 | 62.22%1.04億 | 69.70%8,240.1萬 | 43.46%1.25億 | 43.46%1.25億 | 74.85%6,771.2萬 | 40.33%6,432萬 | 7.87%4,855.6萬 | -12.86%8,692.25萬 | -12.86%8,692.25萬 |
| -應交稅費 | -97.19%19.9萬 | -94.94%36.4萬 | -69.75%126.7萬 | 228.49%478.95萬 | 228.49%478.95萬 | --708.4萬 | 11,688.52%719.1萬 | --418.8萬 | 39.80%145.8萬 | 39.80%145.8萬 |
| -其他應付款 | ---- | ---- | ---- | 11.97%506.54萬 | 11.97%506.54萬 | ---- | ---- | ---- | 186.35%452.37萬 | 186.35%452.37萬 |
| 現行撥備 | 22.58%6,734.8萬 | 13.18%5,083.6萬 | -16.65%4,412.5萬 | ---- | ---- | 27.63%5,494.3萬 | 4.77%4,491.6萬 | 8.74%5,293.9萬 | ---- | ---- |
| 應計及遞延所得 | ---- | ---- | ---- | 111.18%2,707.26萬 | 111.18%2,707.26萬 | ---- | ---- | ---- | -6.58%1,281.99萬 | -6.58%1,281.99萬 |
| 其他流動負債 | 88.79%2,856.9萬 | 126.86%3,976.6萬 | 2,244.71%3,681.2萬 | ---- | ---- | 41.73%1,513.3萬 | 1.65%1,752.9萬 | -87.64%157萬 | ---- | ---- |
| 流動負債合計 | 45.18%4.74億 | 34.38%4.04億 | 44.38%3.7億 | 45.26%3.47億 | 45.26%3.47億 | 40.19%3.26億 | 21.89%3億 | 10.32%2.56億 | 2.84%2.39億 | 2.84%2.39億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 40.18%1.19億 | 53.76%1.14億 | 33.32%1.03億 | 22.07%9,568.02萬 | 22.07%9,568.02萬 | 5.01%8,483.7萬 | -9.26%7,424萬 | -10.92%7,704萬 | -14.03%7,837.96萬 | -14.03%7,837.96萬 |
| -長期借款及資本租賃 | 40.18%1.19億 | 53.76%1.14億 | 33.32%1.03億 | 22.07%9,568.02萬 | 22.07%9,568.02萬 | 5.01%8,483.7萬 | -9.26%7,424萬 | -10.92%7,704萬 | -14.03%7,837.96萬 | -14.03%7,837.96萬 |
| -其中：長期借款 | 25.44%9,915.4萬 | 36.32%9,878.2萬 | 21.89%9,174.4萬 | 11.76%8,538.68萬 | 11.76%8,538.68萬 | -0.71%7,904.7萬 | -10.86%7,246.5萬 | -12.35%7,526.5萬 | -15.53%7,640.13萬 | -15.53%7,640.13萬 |
| -其中：長期資本租賃負債 | 241.49%1,977.2萬 | 766.08%1,537.3萬 | 517.58%1,096.2萬 | 420.33%1,029.35萬 | 420.33%1,029.35萬 | 389.85%579萬 | 237.45%177.5萬 | 190.03%177.5萬 | 173.15%197.83萬 | 173.15%197.83萬 |
| 長期應付帳款及其他應付款 | 46.14%2,328.3萬 | 69.84%2,220.3萬 | 39.26%2,125.2萬 | 37.67%1,829.25萬 | 37.67%1,829.25萬 | 22.87%1,593.2萬 | 5.39%1,307.3萬 | 39.71%1,526.1萬 | 32.88%1,328.75萬 | 32.88%1,328.75萬 |
| 非流動負債合計 | 41.12%1.42億 | 56.17%1.36億 | 34.30%1.24億 | 24.33%1.14億 | 24.33%1.14億 | 7.48%1.01億 | -7.33%8,731.3萬 | -5.24%9,230.1萬 | -9.40%9,166.71萬 | -9.40%9,166.71萬 |
| 負債總額 | 44.23%6.16億 | 39.29%5.4億 | 41.71%4.94億 | 39.45%4.61億 | 39.45%4.61億 | 30.79%4.27億 | 13.81%3.88億 | 5.72%3.49億 | -0.87%3.3億 | -0.87%3.3億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.72億 | 0.00%2.72億 | 0.00%2.72億 | 0.00%2.72億 | 0.00%2.72億 | 0.00%2.72億 | 0.00%2.72億 | 0.00%2.72億 | 0.00%2.72億 | 0.00%2.72億 |
| -普通股 | 0.00%2.72億 | 0.00%2.72億 | 0.00%2.72億 | 0.00%2.72億 | 0.00%2.72億 | 0.00%2.72億 | 0.00%2.72億 | 0.00%2.72億 | 0.00%2.72億 | 0.00%2.72億 |
| 留存收益 | 8.56%2.23億 | 13.31%2.19億 | 18.19%2.13億 | 14.93%2.07億 | 14.93%2.07億 | 23.60%2.06億 | 20.92%1.93億 | 8.78%1.8億 | 12.12%1.8億 | 12.12%1.8億 |
| 股東權益 | 3.68%4.95億 | 5.53%4.91億 | 7.24%4.84億 | 5.95%4.79億 | 5.95%4.79億 | 8.96%4.77億 | 7.74%4.65億 | 3.32%4.52億 | 4.50%4.52億 | 4.50%4.52億 |
| 非控制性權益 | 2.33%1,110.4萬 | -1.26%1,034.7萬 | -3.80%1,007.5萬 | -10.33%877.89萬 | -10.33%877.89萬 | -2.86%1,085.1萬 | -5.04%1,047.9萬 | 13.27%1,047.3萬 | 6.33%979.02萬 | 6.33%979.02萬 |
| 總權益 | 3.65%5.06億 | 5.38%5.01億 | 6.99%4.94億 | 5.61%4.88億 | 5.61%4.88億 | 8.66%4.88億 | 7.42%4.75億 | 3.53%4.62億 | 4.54%4.62億 | 4.54%4.62億 |
| 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。