馬來西亞市場個股詳情
5105 CANONE
- 2.350
- 0.0000.00%
延時15分鐘行情休市中 12/24 10:31 (北京)
4.52億總市值-12.18市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開2.350昨收0.00成交額3.26752周最高0.00%換手率1.92億總股本2.20052周最低-0.193每股收益TTM8493.56萬流通值4.808歷史最高13.51市盈率(靜)3614.28萬流通股0.395歷史最低0.174每股收益(静)0.00%振幅0.04股息TTM0.26市淨率100股每手1.70%股息率TTM
CANONE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 | 9.64%3.37億 | 83.87%5.78億 | 6.54%3.25億 | 0.23%3.87億 | 0.23%3.87億 | 13.90%3.07億 | 33.92%3.14億 | 24.92%3.05億 | 55.20%3.86億 | 55.20%3.86億 |
| -現金及現金等價物 | 9.64%3.37億 | 83.87%5.78億 | 6.54%3.25億 | 0.23%3.87億 | 0.23%3.87億 | 13.90%3.07億 | 33.92%3.14億 | 24.92%3.05億 | 55.20%3.86億 | 55.20%3.86億 |
| -其中：現金 | ---- | ---- | ---- | 44.84%3.25億 | 44.84%3.25億 | ---- | ---- | ---- | 19.11%2.24億 | 19.11%2.24億 |
| -其中：現金等價物 | ---- | ---- | ---- | -61.57%6,222.7萬 | -61.57%6,222.7萬 | ---- | ---- | ---- | 167.41%1.62億 | 167.41%1.62億 |
| 應收款項 | -3.78%5.72億 | 3.14%5.7億 | 2.98%5.87億 | -0.87%5.63億 | -0.87%5.63億 | -11.83%5.95億 | -18.71%5.53億 | -11.52%5.7億 | -8.31%5.68億 | -8.31%5.68億 |
| -應收賬款淨額 | -3.78%5.72億 | 3.14%5.7億 | 2.98%5.87億 | -0.11%5.25億 | -0.11%5.25億 | -11.83%5.95億 | -18.71%5.53億 | -11.52%5.7億 | -9.70%5.26億 | -9.70%5.26億 |
| -其中：應收賬款 | ---- | ---- | ---- | -0.11%5.25億 | -0.11%5.25億 | ---- | ---- | ---- | -9.70%5.26億 | -9.70%5.26億 |
| -其他應收款 | ---- | ---- | ---- | -10.35%3,799.7萬 | -10.35%3,799.7萬 | ---- | ---- | ---- | 13.35%4,238.6萬 | 13.35%4,238.6萬 |
| 存貨 | 8.07%7.61億 | -0.34%7.64億 | -6.05%7.5億 | -7.10%8.02億 | -7.10%8.02億 | -20.16%7.04億 | -14.88%7.66億 | -13.35%7.98億 | -1.28%8.63億 | -1.28%8.63億 |
| 預付費用 | -31.94%2,067.2萬 | 19.17%2,426.4萬 | 7.20%2,812.5萬 | -42.68%1,399.5萬 | -42.68%1,399.5萬 | 21.70%3,037.2萬 | -30.66%2,036.1萬 | -15.32%2,623.5萬 | 35.92%2,441.5萬 | 35.92%2,441.5萬 |
| 稅項資產 | 33.80%1,034.7萬 | 11.40%774萬 | 48.33%644.5萬 | 188.23%783.7萬 | 188.23%783.7萬 | 129.26%773.3萬 | 85.63%694.8萬 | 18.62%434.5萬 | -0.73%271.9萬 | -0.73%271.9萬 |
| 套期保值資產 | 374.23%417.8萬 | 5,034.38%164.3萬 | 23.08%104萬 | 41.41%148.2萬 | 41.41%148.2萬 | 1,445.61%88.1萬 | 3,100.00%3.2萬 | 9,288.89%84.5萬 | 24.32%104.8萬 | 24.32%104.8萬 |
| 流動資產合計 | 3.66%17.05億 | 17.15%19.45億 | -0.42%16.98億 | -3.80%17.75億 | -3.80%17.75億 | -11.29%16.45億 | -10.14%16.6億 | -7.56%17.05億 | 4.61%18.46億 | 4.61%18.46億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -1.67%24.24億 | 9.33%25.96億 | 15.67%26.18億 | 22.67%22.28億 | 22.67%22.28億 | 18.06%24.65億 | 20.11%23.75億 | 15.38%22.63億 | 17.00%18.16億 | 17.00%18.16億 |
| -物業、廠房及設備 | -1.67%24.24億 | 9.33%25.96億 | 15.67%26.18億 | 15.94%39.01億 | 15.94%39.01億 | 18.06%24.65億 | 20.11%23.75億 | 15.38%22.63億 | 10.41%33.65億 | 10.41%33.65億 |
| -累計折舊 | ---- | ---- | ---- | -8.04%-16.73億 | -8.04%-16.73億 | ---- | ---- | ---- | -3.57%-15.48億 | -3.57%-15.48億 |
| 投資物業 | -58.84%7,873.2萬 | -58.73%7,910.8萬 | -57.91%8,084.2萬 | -57.79%8,124.6萬 | -57.79%8,124.6萬 | -1.36%1.91億 | -12.47%1.92億 | -12.34%1.92億 | -11.99%1.92億 | -11.99%1.92億 |
| 長期預付費用 | 554.66%6,319.4萬 | 372.31%3,036.5萬 | 406.77%2,993萬 | ---- | ---- | 324.31%965.3萬 | -86.35%642.9萬 | 12.90%590.6萬 | ---- | ---- |
| 投資總額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 商譽及其他無形資產 | 28.92%432.9萬 | -24.09%410.5萬 | 122.41%417.9萬 | -2.78%3.95億 | -2.78%3.95億 | 155.95%335.8萬 | 524.48%540.8萬 | 113.52%187.9萬 | -4.01%4.07億 | -4.01%4.07億 |
| -其他無形資產 | ---- | ---- | ---- | -2.78%3.95億 | -2.78%3.95億 | ---- | ---- | ---- | -4.01%4.07億 | -4.01%4.07億 |
| 非流動遞延所得稅資產 | 678.26%53.7萬 | -93.71%14.8萬 | -94.92%12萬 | 23.86%310.4萬 | 23.86%310.4萬 | -97.37%6.9萬 | -23.72%235.4萬 | -23.86%236.4萬 | -23.57%250.6萬 | -23.57%250.6萬 |
| 非流動資產合計 | -3.69%25.71億 | 5.02%27.1億 | 10.85%27.33億 | 11.99%27.08億 | 11.99%27.08億 | 16.67%26.69億 | 14.84%25.81億 | 12.58%24.65億 | 10.01%24.18億 | 10.01%24.18億 |
| 總資產 | -0.89%42.75億 | 9.77%46.55億 | 6.24%44.31億 | 5.15%44.83億 | 5.15%44.83億 | 4.15%43.14億 | 3.57%42.41億 | 3.37%41.7億 | 7.60%42.64億 | 7.60%42.64億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -5.96%7.9億 | 15.28%9.32億 | 9.69%8.06億 | 1.09%7.93億 | 1.09%7.93億 | 4.36%8.41億 | -20.36%8.09億 | -27.59%7.35億 | -4.35%7.84億 | -4.35%7.84億 |
| -金融或其他衍生品投資負債 | 164,800.00%824.5萬 | -98.92%4萬 | -98.16%9,000 | -93.48%13.6萬 | -93.48%13.6萬 | -99.91%5,000 | -47.38%370.7萬 | -77.87%49萬 | 104.21%208.7萬 | 104.21%208.7萬 |
| -短期借款及資本租賃負債 | -6.94%7.82億 | 15.80%9.32億 | 9.76%8.06億 | 1.34%7.93億 | 1.34%7.93億 | 5.10%8.41億 | -20.17%8.05億 | -27.48%7.35億 | -4.48%7.82億 | -4.48%7.82億 |
| -其中：短期借款 | -8.45%7.58億 | 14.15%9.06億 | 8.39%7.8億 | -0.31%7.67億 | -0.31%7.67億 | 4.31%8.28億 | -20.82%7.93億 | -28.53%7.19億 | -5.28%7.7億 | -5.28%7.7億 |
| -其中：資本租賃負債 | 90.95%2,438.4萬 | 127.45%2,670.7萬 | 73.31%2,675.1萬 | 105.56%2,505.8萬 | 105.56%2,505.8萬 | 106.57%1,277萬 | 80.23%1,174.2萬 | 132.31%1,543.5萬 | 103.98%1,219萬 | 103.98%1,219萬 |
| 應付款項 | -7.37%4.15億 | 0.11%4.42億 | 2.08%5.08億 | -3.82%4.26億 | -3.82%4.26億 | -12.33%4.48億 | -9.28%4.41億 | 8.81%4.97億 | 15.62%4.43億 | 15.62%4.43億 |
| -應付帳款 | -10.35%3.98億 | -2.50%4.27億 | 0.66%4.97億 | 11.00%3.62億 | 11.00%3.62億 | -11.32%4.44億 | -7.44%4.38億 | 10.11%4.94億 | 7.48%3.26億 | 7.48%3.26億 |
| -應交稅費 | 301.61%1,718.1萬 | 303.36%1,525.1萬 | 202.60%1,058.5萬 | 21.11%651.2萬 | 21.11%651.2萬 | -59.95%427.8萬 | -72.47%378.1萬 | -59.14%349.8萬 | -44.42%537.7萬 | -44.42%537.7萬 |
| -其他應付款 | ---- | ---- | ---- | -48.57%5,712.8萬 | -48.57%5,712.8萬 | ---- | ---- | ---- | 59.46%1.11億 | 59.46%1.11億 |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | -7.01%500萬 | -7.54%500萬 | -0.20%500萬 | 0.18%501.5萬 | 0.18%501.5萬 |
| 養老金及其他退休福利計畫 | 7.02%723.9萬 | 7.71%724萬 | 193.18%1,741.2萬 | 175.43%1,791.4萬 | 175.43%1,791.4萬 | 41.45%676.4萬 | 44.00%672.2萬 | 27.23%593.9萬 | 36.30%650.4萬 | 36.30%650.4萬 |
| 應計及遞延所得 | -80.18%753.3萬 | -62.96%941.6萬 | -7.94%2,334.8萬 | 37.61%1.69億 | 37.61%1.69億 | 992.24%3,799.9萬 | 724.62%2,542.3萬 | 587.13%2,536.2萬 | 32.20%1.23億 | 32.20%1.23億 |
| 流動負債合計 | -8.83%12.2億 | 8.05%13.91億 | 6.78%13.55億 | 3.25%14.06億 | 3.25%14.06億 | 0.62%13.38億 | -15.04%12.87億 | -14.60%12.69億 | 4.28%13.62億 | 4.28%13.62億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 19.55%10.54億 | 34.76%11.33億 | 16.18%9.4億 | 18.10%9.7億 | 18.10%9.7億 | 25.08%8.81億 | 70.18%8.41億 | 60.05%8.09億 | 23.22%8.21億 | 23.22%8.21億 |
| -長期借款及資本租賃 | 19.55%10.54億 | 34.76%11.33億 | 16.18%9.4億 | 18.10%9.7億 | 18.10%9.7億 | 25.08%8.81億 | 70.18%8.41億 | 60.05%8.09億 | 23.94%8.21億 | 23.94%8.21億 |
| -其中：長期借款 | 15.94%7.94億 | 22.36%8.32億 | -4.06%6.34億 | -0.42%6.66億 | -0.42%6.66億 | -2.03%6.85億 | 39.50%6.8億 | 31.65%6.61億 | 1.73%6.69億 | 1.73%6.69億 |
| -其中：長期資本租賃負債 | 32.09%2.6億 | 87.20%3.01億 | 106.50%3.06億 | 99.40%3.04億 | 99.40%3.04億 | 3,191.57%1.97億 | 2,337.35%1.61億 | 4,162.38%1.48億 | 2,881.29%1.52億 | 2,881.29%1.52億 |
| 長期養老金及其他退休後福利計畫 | 14.93%7,842.5萬 | 15.32%7,729.4萬 | 14.51%7,625.9萬 | 16.18%7,613.4萬 | 16.18%7,613.4萬 | 5.20%6,823.5萬 | 4.77%6,702.4萬 | 5.76%6,659.8萬 | 5.13%6,552.9萬 | 5.13%6,552.9萬 |
| 非流動遞延所得稅負債 | -10.16%9,581.3萬 | -2.57%9,728.1萬 | -0.49%9,807.3萬 | -2.73%9,844.3萬 | -2.73%9,844.3萬 | 6.16%1.07億 | -1.41%9,984.8萬 | -4.45%9,855.9萬 | -1.98%1.01億 | -1.98%1.01億 |
| 非流動負債合計 | 16.25%12.28億 | 29.77%13.08億 | 14.38%11.14億 | 15.84%11.44億 | 15.84%11.44億 | 21.41%10.56億 | 52.83%10.08億 | 45.05%9.74億 | 18.74%9.88億 | 18.74%9.88億 |
| 負債總額 | 2.23%24.48億 | 17.58%26.98億 | 10.08%24.69億 | 8.54%25.5億 | 8.54%25.5億 | 8.84%23.95億 | 5.54%22.95億 | 3.97%22.43億 | 9.91%23.49億 | 9.91%23.49億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 |
| -普通股 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 |
| 留存收益 | ---- | ---- | 2.19%16.52億 | 1.10%16.26億 | 1.10%16.26億 | --15.99億 | 1.37%16.3億 | 3.13%16.16億 | 5.51%16.08億 | 5.51%16.08億 |
| 其他儲備 | 3,828.08%15.58億 | 4,928.62%16.82億 | 10.93%3,086.6萬 | 34.79%2,788.2萬 | 34.79%2,788.2萬 | -97.60%3,965.9萬 | 40.81%3,344萬 | 39.34%2,782.4萬 | 74.26%2,068.5萬 | 74.26%2,068.5萬 |
| 股東權益 | -4.41%17.55億 | 0.97%18.79億 | 2.08%18.8億 | 1.36%18.51億 | 1.36%18.51億 | -0.79%18.37億 | 1.74%18.61億 | 3.19%18.42億 | 5.35%18.27億 | 5.35%18.27億 |
| 非控制性權益 | -13.22%7,167.1萬 | -8.79%7,747.8萬 | -4.83%8,152.8萬 | -6.81%8,167.6萬 | -6.81%8,167.6萬 | -8.73%8,258.8萬 | -6.79%8,494.2萬 | -7.02%8,566.3萬 | -3.68%8,764.2萬 | -3.68%8,764.2萬 |
| 總權益 | -4.79%18.27億 | 0.55%19.57億 | 1.78%19.62億 | 0.99%19.33億 | 0.99%19.33億 | -1.16%19.19億 | 1.33%19.46億 | 2.69%19.27億 | 4.90%19.14億 | 4.90%19.14億 |
| 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。
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