REACH
5256
HONGSENG
0041
MTRONIC
0043
TALAMT
2259
EVD-PA
0174PA
馬來西亞市場個股詳情
5138 HSPLANT
- 2.030
- +0.040+2.01%
延時15分鐘行情未開盤 12/30 16:50 (北京)
16.23億總市值11.53市盈率TTM
2.030最高價1.990最低價38.36萬股成交量1.990今開1.990昨收77.30萬成交額2.30052周最高0.18%換手率8.00億總股本1.61652周最低0.176每股收益TTM4.44億流通值3.160歷史最高17.81市盈率(靜)2.19億流通股0.651歷史最低0.114每股收益(静)2.01%振幅0.07股息TTM0.80市淨率100股每手3.35%股息率TTM
HSPLANT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 | 17.72%5.67億 | 22.24%5.96億 | 12.42%5.4億 | 5.06%5.32億 | 5.06%5.32億 | -3.44%4.82億 | -13.01%4.88億 | 21.80%4.81億 | 21.13%5.06億 | 21.13%5.06億 |
| -現金及現金等價物 | 0.52%6,408.1萬 | 15.65%1.57億 | 8.08%1.83億 | -18.37%1.36億 | -18.37%1.36億 | -26.82%6,374.7萬 | 23.06%1.36億 | 189.07%1.7億 | 37.42%1.66億 | 37.42%1.66億 |
| -其中：現金 | ---- | ---- | ---- | 431.72%1.36億 | 431.72%1.36億 | ---- | ---- | ---- | -58.84%2,553.6萬 | -58.84%2,553.6萬 |
| -其中：現金等價物 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 138.64%1.41億 | 138.64%1.41億 |
| -短期投資 | 20.34%5.03億 | 24.79%4.39億 | 14.79%3.57億 | 16.53%3.96億 | 16.53%3.96億 | 1.51%4.18億 | -21.86%3.52億 | -7.44%3.11億 | 14.48%3.4億 | 14.48%3.4億 |
| 應收款項 | 29.80%6,212.3萬 | -29.27%1,662萬 | 14.36%958.7萬 | 36.02%1,107.6萬 | 36.02%1,107.6萬 | 52.87%4,786.1萬 | 130.70%2,349.9萬 | -89.07%838.3萬 | -39.84%814.3萬 | -39.84%814.3萬 |
| -應收賬款淨額 | 29.80%6,212.3萬 | -29.27%1,662萬 | 14.36%958.7萬 | 41.86%705.6萬 | 41.86%705.6萬 | 52.87%4,786.1萬 | 130.70%2,349.9萬 | -89.07%838.3萬 | -52.88%497.4萬 | -52.88%497.4萬 |
| -其他應收款 | ---- | ---- | ---- | 26.85%402萬 | 26.85%402萬 | ---- | ---- | ---- | 6.34%316.9萬 | 6.34%316.9萬 |
| 存貨 | -0.47%1.47億 | -8.17%1.19億 | -7.82%1.43億 | -18.04%1.21億 | -18.04%1.21億 | 19.80%1.47億 | -10.40%1.3億 | 5.85%1.55億 | -0.50%1.48億 | -0.50%1.48億 |
| 預付費用 | ---- | ---- | ---- | 46.28%155.2萬 | 46.28%155.2萬 | ---- | ---- | ---- | 45.14%106.1萬 | 45.14%106.1萬 |
| 稅項資產 | -54.46%1,556.3萬 | -56.40%1,524.8萬 | -18.86%1,933.9萬 | 9.73%2,756.1萬 | 9.73%2,756.1萬 | 13.09%3,417.6萬 | 1,999.04%3,497萬 | 1,058.63%2,383.3萬 | 111.26%2,511.7萬 | 111.26%2,511.7萬 |
| 流動資產合計 | 11.29%7.92億 | 10.55%7.47億 | 6.63%7.12億 | 0.69%6.93億 | 0.69%6.93億 | 4.06%7.11億 | -5.77%6.76億 | 7.75%6.68億 | 4.49%6.88億 | 4.49%6.88億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -0.56%17.23億 | -0.17%17.29億 | 0.04%17.31億 | 0.10%17.34億 | 0.10%17.34億 | 0.28%17.33億 | 0.94%17.32億 | 0.84%17.31億 | 1.27%17.32億 | 1.27%17.32億 |
| -物業、廠房及設備 | ---- | ---- | ---- | 0.55%27.58億 | 0.55%27.58億 | ---- | ---- | ---- | 3.13%27.43億 | 3.13%27.43億 |
| -累計折舊 | ---- | ---- | ---- | -1.33%-10.24億 | -1.33%-10.24億 | ---- | ---- | ---- | -6.48%-10.11億 | -6.48%-10.11億 |
| 投資總額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 非流動資產合計 | -0.56%17.23億 | -0.17%17.29億 | 0.04%17.31億 | 0.10%17.34億 | 0.10%17.34億 | 0.28%17.33億 | 0.94%17.32億 | 0.84%17.31億 | 1.27%17.32億 | 1.27%17.32億 |
| 總資產 | 2.89%25.14億 | 2.84%24.76億 | 1.87%24.43億 | 0.27%24.27億 | 0.27%24.27億 | 1.35%24.44億 | -1.04%24.08億 | 2.67%23.98億 | 2.16%24.21億 | 2.16%24.21億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 18.18%1,094.9萬 | 18.62%1,094.7萬 | 6.54%1,062.1萬 | -4.17%967.1萬 | -4.17%967.1萬 | -4.41%926.5萬 | 6.68%922.9萬 | 26.77%996.9萬 | 60.78%1,009.2萬 | 60.78%1,009.2萬 |
| -短期借款及資本租賃負債 | 18.18%1,094.9萬 | 18.62%1,094.7萬 | 6.54%1,062.1萬 | -4.17%967.1萬 | -4.17%967.1萬 | -4.41%926.5萬 | 6.68%922.9萬 | 26.77%996.9萬 | 60.78%1,009.2萬 | 60.78%1,009.2萬 |
| -其中：資本租賃負債 | 18.18%1,094.9萬 | 18.62%1,094.7萬 | 6.54%1,062.1萬 | -4.17%967.1萬 | -4.17%967.1萬 | -4.41%926.5萬 | 6.68%922.9萬 | 26.77%996.9萬 | 60.78%1,009.2萬 | 60.78%1,009.2萬 |
| 應付款項 | -18.91%6,514萬 | -7.93%6,945.3萬 | -12.36%6,248.8萬 | -26.79%4,486.3萬 | -26.79%4,486.3萬 | 10.97%8,033.3萬 | -6.50%7,543.6萬 | 35.00%7,130.3萬 | 5.51%6,128.2萬 | 5.51%6,128.2萬 |
| -應付帳款 | -19.08%6,500.4萬 | -8.94%6,869.5萬 | -12.37%6,248.6萬 | -55.33%1,567.7萬 | -55.33%1,567.7萬 | 10.97%8,033.3萬 | 29.81%7,543.6萬 | 61.65%7,130.3萬 | 77.68%3,509.5萬 | 77.68%3,509.5萬 |
| -應交稅費 | --13.6萬 | --75.8萬 | --2,000 | --4.7萬 | --4.7萬 | ---- | ---- | ---- | --0 | --0 |
| -其他應付款 | ---- | ---- | ---- | 11.27%2,913.9萬 | 11.27%2,913.9萬 | ---- | ---- | ---- | -18.23%2,618.7萬 | -18.23%2,618.7萬 |
| 流動負債合計 | -15.08%7,608.9萬 | -5.04%8,040萬 | -10.04%7,310.9萬 | -23.59%5,453.4萬 | -23.59%5,453.4萬 | 9.16%8,959.8萬 | -5.23%8,466.5萬 | 33.93%8,127.2萬 | 10.90%7,137.4萬 | 10.90%7,137.4萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -4.59%5,451.7萬 | 1.61%5,721.1萬 | 0.70%5,878.8萬 | -0.18%5,775.9萬 | -0.18%5,775.9萬 | 2.19%5,714萬 | 7.17%5,630.3萬 | 16.63%5,837.7萬 | 33.91%5,786.1萬 | 33.91%5,786.1萬 |
| -長期借款及資本租賃 | -4.59%5,451.7萬 | 1.61%5,721.1萬 | 0.70%5,878.8萬 | -0.18%5,775.9萬 | -0.18%5,775.9萬 | 2.19%5,714萬 | 7.17%5,630.3萬 | 16.63%5,837.7萬 | 33.91%5,786.1萬 | 33.91%5,786.1萬 |
| -其中：長期資本租賃負債 | -4.59%5,451.7萬 | 1.61%5,721.1萬 | 0.70%5,878.8萬 | -0.18%5,775.9萬 | -0.18%5,775.9萬 | 2.19%5,714萬 | 7.17%5,630.3萬 | 16.63%5,837.7萬 | 33.91%5,786.1萬 | 33.91%5,786.1萬 |
| 非流動遞延所得稅負債 | 0.22%3.66億 | 0.93%3.64億 | 0.70%3.65億 | 0.02%3.62億 | 0.02%3.62億 | 0.64%3.65億 | -0.84%3.61億 | -0.70%3.62億 | -4.44%3.62億 | -4.44%3.62億 |
| 非流動負債合計 | -0.43%4.21億 | 1.02%4.21億 | 0.70%4.23億 | -0.01%4.2億 | -0.01%4.2億 | 0.85%4.22億 | 0.17%4.17億 | 1.39%4.2億 | -0.51%4.2億 | -0.51%4.2億 |
| 負債總額 | -2.99%4.97億 | -0.00%5.02億 | -1.04%4.96億 | -3.44%4.74億 | -3.44%4.74億 | 2.21%5.12億 | -0.79%5.02億 | 5.55%5.02億 | 1.00%4.91億 | 1.00%4.91億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%14.76億 | 0.00%14.76億 | 0.00%14.76億 | 0.00%14.76億 | 0.00%14.76億 | 0.00%14.76億 | 0.00%14.76億 | 0.00%14.76億 | 0.00%14.76億 | 0.00%14.76億 |
| -普通股 | 0.00%14.76億 | 0.00%14.76億 | 0.00%14.76億 | 0.00%14.76億 | 0.00%14.76億 | 0.00%14.76億 | 0.00%14.76億 | 0.00%14.76億 | 0.00%14.76億 | 0.00%14.76億 |
| 留存收益 | 4.76%18.91億 | 3.84%18.47億 | 2.83%18.2億 | 1.30%18.26億 | 1.30%18.26億 | 1.21%18.05億 | -1.19%17.79億 | 2.08%17.7億 | 2.64%18.02億 | 2.64%18.02億 |
| 減：庫存股 | 0.00%84.1萬 | 0.00%84.1萬 | 0.00%84.1萬 | 0.00%84.1萬 | 0.00%84.1萬 | 0.00%84.1萬 | 0.00%84.1萬 | 0.00%84.1萬 | 0.00%84.1萬 | 0.00%84.1萬 |
| 其他儲備 | 0.00%-13.48億 | 0.00%-13.48億 | 0.00%-13.48億 | 0.00%-13.48億 | 0.00%-13.48億 | 0.00%-13.48億 | 0.00%-13.48億 | 0.00%-13.48億 | 0.00%-13.48億 | 0.00%-13.48億 |
| 股東權益 | 4.45%20.18億 | 3.59%19.74億 | 2.64%19.47億 | 1.21%19.53億 | 1.21%19.53億 | 1.13%19.32億 | -1.11%19.06億 | 1.94%18.97億 | 2.46%19.29億 | 2.46%19.29億 |
| 總權益 | 4.45%20.18億 | 3.59%19.74億 | 2.64%19.47億 | 1.21%19.53億 | 1.21%19.53億 | 1.13%19.32億 | -1.11%19.06億 | 1.94%18.97億 | 2.46%19.29億 | 2.46%19.29億 |
| 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。
