馬來西亞市場個股詳情
5141 DAYANG
- 2.190
- -0.070-3.10%
延時15分鐘行情未開盤 01/08 16:58 (北京)
25.36億總市值6.54市盈率TTM
2.270最高價2.180最低價269.67萬股成交量2.260今開2.260昨收595.43萬成交額3.05252周最高0.39%換手率11.58億總股本1.64752周最低0.335每股收益TTM15.24億流通值3.512歷史最高11.59市盈率(靜)6.96億流通股0.248歷史最低0.189每股收益(静)3.98%振幅0.08股息TTM1.40市淨率100股每手3.42%股息率TTM
DAYANG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 | 5.15%5.83億 | 1.99%4.8億 | 7.25%5.35億 | 33.97%4.95億 | 33.97%4.95億 | 69.36%5.54億 | 9.02%4.71億 | 11.42%4.99億 | -8.20%3.7億 | -8.20%3.7億 |
| -現金及現金等價物 | 117.40%3.06億 | 47.27%2.01億 | -5.04%2.64億 | -13.22%2.72億 | -13.22%2.72億 | -52.29%1.41億 | -65.95%1.36億 | -31.92%2.78億 | -14.20%3.13億 | -14.20%3.13億 |
| -其中：現金 | ---- | ---- | ---- | 182.72%1.18億 | 182.72%1.18億 | ---- | --1.36億 | --2.78億 | -52.77%4,178.7萬 | -52.77%4,178.7萬 |
| -其中：現金等價物 | ---- | ---- | ---- | -43.38%1.54億 | -43.38%1.54億 | ---- | ---- | ---- | -1.87%2.71億 | -1.87%2.71億 |
| -短期投資 | -33.05%2.77億 | -16.49%2.79億 | 22.68%2.71億 | 296.76%2.23億 | 296.76%2.23億 | 1,179.63%4.13億 | 975.26%3.34億 | 456.50%2.21億 | 50.41%5,626萬 | 50.41%5,626萬 |
| 應收款項 | 42.00%6.86億 | 64.95%6.61億 | 69.65%4.51億 | 15.66%4.42億 | 15.66%4.42億 | -1.99%4.83億 | -4.48%4.01億 | 1.93%2.66億 | 30.31%3.82億 | 30.31%3.82億 |
| -應收賬款淨額 | 87.09%3.35億 | 173.74%3億 | 171.62%2.17億 | 32.98%1.59億 | 32.98%1.59億 | 28.49%1.79億 | 20.88%1.1億 | 4.84%8,001.5萬 | 10.41%1.2億 | 10.41%1.2億 |
| -其中：應收賬款 | ---- | ---- | ---- | 28.63%1.7億 | 28.63%1.7億 | ---- | ---- | ---- | 9.60%1.32億 | 9.60%1.32億 |
| -其中：壞賬準備 | ---- | ---- | ---- | 13.58%-1,067.6萬 | 13.58%-1,067.6萬 | ---- | ---- | ---- | -2.23%-1,235.3萬 | -2.23%-1,235.3萬 |
| -其他應收款 | 15.45%3.51億 | 23.97%3.61億 | 25.68%2.33億 | 7.74%2.83億 | 7.74%2.83億 | -14.00%3.04億 | -11.48%2.91億 | 0.73%1.86億 | 42.00%2.63億 | 42.00%2.63億 |
| 存貨 | -29.34%800.9萬 | -48.90%559.9萬 | -49.13%612.1萬 | 1.91%768.9萬 | 1.91%768.9萬 | 26.76%1,133.4萬 | -7.10%1,095.8萬 | 2.86%1,203.2萬 | -7.86%754.5萬 | -7.86%754.5萬 |
| 預付費用 | 2.94%1,360.2萬 | 6.31%987.7萬 | 53.42%1,237萬 | 22.70%959.9萬 | 22.70%959.9萬 | 247.25%1,321.3萬 | 127.94%929.1萬 | 93.40%806.3萬 | -5.74%782.3萬 | -5.74%782.3萬 |
| 受限制現金 | ---- | ---- | ---- | -45.42%4,545.4萬 | -45.42%4,545.4萬 | ---- | ---- | ---- | 55.74%8,327.2萬 | 55.74%8,327.2萬 |
| 稅項資產 | -56.19%231.6萬 | -64.33%235.9萬 | -44.69%317.7萬 | -40.84%371.1萬 | -40.84%371.1萬 | 1.26%528.6萬 | 22.99%661.3萬 | -7.62%574.4萬 | 18.65%627.3萬 | 18.65%627.3萬 |
| 持有待售資產 | --0 | --0 | --305萬 | --320.1萬 | --320.1萬 | ---- | ---- | ---- | --0 | --0 |
| 流動資產合計 | 21.14%12.93億 | 29.01%11.59億 | 27.84%10.1億 | 17.52%10.07億 | 17.52%10.07億 | 10.81%10.67億 | 2.95%8.99億 | 8.21%7.9億 | 11.10%8.57億 | 11.10%8.57億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -5.16%9.87億 | 1.40%10.82億 | 3.52%10.8億 | 1.41%10.77億 | 1.41%10.77億 | -8.68%10.41億 | -4.60%10.67億 | -5.13%10.44億 | -4.19%10.62億 | -4.19%10.62億 |
| -物業、廠房及設備 | -5.16%9.87億 | 1.40%10.82億 | 3.52%10.8億 | 4.43%20.25億 | 4.43%20.25億 | -8.68%10.41億 | -4.60%10.67億 | -5.13%10.44億 | -10.95%19.39億 | -10.95%19.39億 |
| -累計折舊 | ---- | ---- | ---- | -8.09%-9.48億 | -8.09%-9.48億 | ---- | ---- | ---- | 17.96%-8.77億 | 17.96%-8.77億 |
| 長期預付費用 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 1.91%1,108.7萬 | 1.91%1,108.7萬 | 1.91%1,108.7萬 |
| 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 | -1.42%4.18億 | -1.42%4.18億 | -1.42%4.18億 | -1.42%4.18億 | -1.42%4.18億 | 0.00%4.24億 | 0.00%4.24億 | 0.00%4.24億 | 0.00%4.24億 | 0.00%4.24億 |
| -商譽 | -1.42%4.18億 | -1.42%4.18億 | -1.42%4.18億 | -1.42%4.18億 | -1.42%4.18億 | 0.00%4.24億 | 0.00%4.24億 | 0.00%4.24億 | 0.00%4.24億 | 0.00%4.24億 |
| 非流動遞延所得稅資產 | --0 | -10.19%837.8萬 | -0.65%864.8萬 | -13.73%624.6萬 | -13.73%624.6萬 | 101.24%959.5萬 | 14.42%932.9萬 | 6.77%870.5萬 | -11.20%724萬 | -11.20%724萬 |
| 非流動資產合計 | -4.70%14.05億 | 0.53%15.09億 | 1.31%15.07億 | -0.21%15.02億 | -0.21%15.02億 | -6.64%14.75億 | -3.92%15.01億 | -3.61%14.88億 | -3.04%15.05億 | -3.04%15.05億 |
| 總資產 | 6.14%26.98億 | 11.20%26.68億 | 10.52%25.18億 | 6.23%25.09億 | 6.23%25.09億 | -0.03%25.42億 | -1.45%23.99億 | 0.19%22.78億 | 1.66%23.62億 | 1.66%23.62億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -6.33%1.3億 | -3.70%1.35億 | 1.96%1.67億 | -15.04%1.23億 | -15.04%1.23億 | 31.94%1.38億 | -4.99%1.41億 | 55.55%1.64億 | 9.37%1.45億 | 9.37%1.45億 |
| -短期借款及資本租賃負債 | -6.33%1.3億 | -3.70%1.35億 | 1.96%1.67億 | -15.04%1.23億 | -15.04%1.23億 | 31.94%1.38億 | -4.99%1.41億 | 55.55%1.64億 | 9.37%1.45億 | 9.37%1.45億 |
| -其中：短期借款 | -6.62%1.27億 | -3.87%1.32億 | 2.09%1.64億 | -15.47%1.21億 | -15.47%1.21億 | 32.05%1.36億 | -5.39%1.38億 | 57.87%1.61億 | 10.27%1.43億 | 10.27%1.43億 |
| -其中：資本租賃負債 | 7.78%307.4萬 | 4.10%307.2萬 | -6.32%238.7萬 | 8.45%285萬 | 8.45%285萬 | 26.92%285.2萬 | 18.61%295.1萬 | -19.49%254.8萬 | -24.11%262.8萬 | -24.11%262.8萬 |
| 應付款項 | 49.32%4.08億 | 59.52%3.39億 | 58.79%2.71億 | 33.11%2.08億 | 33.11%2.08億 | -4.87%2.73億 | -8.66%2.12億 | -9.41%1.71億 | 2.08%1.57億 | 2.08%1.57億 |
| -應付帳款 | 42.04%3.33億 | 49.28%2.6億 | 49.97%2.27億 | 34.16%1.61億 | 34.16%1.61億 | -4.79%2.34億 | -18.36%1.74億 | -16.06%1.52億 | -17.84%1.2億 | -17.84%1.2億 |
| -應交稅費 | 93.13%7,517.2萬 | 105.83%7,915.9萬 | 128.60%4,382.3萬 | 31.50%4,290.5萬 | 31.50%4,290.5萬 | -5.32%3,892.4萬 | 97.43%3,845.8萬 | 142.78%1,917萬 | 4,198.68%3,262.7萬 | 4,198.68%3,262.7萬 |
| -其他應付款 | ---- | ---- | ---- | 15.70%484.9萬 | 15.70%484.9萬 | ---- | ---- | ---- | -38.84%419.1萬 | -38.84%419.1萬 |
| 應計及遞延所得 | ---- | ---- | ---- | 29.61%9,274.2萬 | 29.61%9,274.2萬 | ---- | ---- | ---- | 10.38%7,155.2萬 | 10.38%7,155.2萬 |
| 流動負債合計 | 30.60%5.37億 | 34.34%4.74億 | 30.98%4.38億 | 13.70%4.25億 | 13.70%4.25億 | 4.98%4.11億 | -7.23%3.53億 | 13.86%3.35億 | 6.37%3.73億 | 6.37%3.73億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -84.45%3,699.7萬 | -71.39%6,868.2萬 | -63.44%9,596.2萬 | -53.54%1.23億 | -53.54%1.23億 | -39.11%2.38億 | -39.01%2.4億 | -33.89%2.62億 | -33.80%2.66億 | -33.80%2.66億 |
| -長期借款及資本租賃 | -84.45%3,699.7萬 | -71.39%6,868.2萬 | -63.44%9,596.2萬 | -53.54%1.23億 | -53.54%1.23億 | -39.11%2.38億 | -39.01%2.4億 | -33.89%2.62億 | -33.80%2.66億 | -33.80%2.66億 |
| -其中：長期借款 | -88.55%2,652.9萬 | -75.20%5,786萬 | -65.87%8,800.5萬 | -54.81%1.18億 | -54.81%1.18億 | -40.18%2.32億 | -40.15%2.33億 | -34.35%2.58億 | -34.31%2.6億 | -34.31%2.6億 |
| -其中：長期資本租賃負債 | 68.57%1,046.8萬 | 59.97%1,082.2萬 | 71.16%795.7萬 | 8.93%574.8萬 | 8.93%574.8萬 | 81.53%621萬 | 79.25%676.5萬 | 8.72%464.9萬 | 8.05%527.7萬 | 8.05%527.7萬 |
| 非流動遞延所得稅負債 | 8.83%7,515.7萬 | 1.27%7,099.6萬 | 3.48%7,149萬 | 1.32%7,328.1萬 | 1.32%7,328.1萬 | -8.47%6,906萬 | -7.16%7,010.4萬 | -7.36%6,908.4萬 | -5.23%7,232.7萬 | -5.23%7,232.7萬 |
| 非流動負債合計 | -63.47%1.12億 | -54.96%1.4億 | -49.50%1.67億 | -41.80%1.97億 | -41.80%1.97億 | -34.16%3.07億 | -33.88%3.1億 | -29.69%3.32億 | -29.23%3.38億 | -29.23%3.38億 |
| 負債總額 | -9.60%6.5億 | -7.42%6.14億 | -9.08%6.06億 | -12.66%6.21億 | -12.66%6.21億 | -16.28%7.19億 | -21.95%6.63億 | -12.98%6.66億 | -14.15%7.11億 | -14.15%7.11億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%8.91億 | 0.00%8.91億 | 0.00%8.91億 | 0.00%8.91億 | 0.00%8.91億 | 0.00%8.91億 | 0.00%8.91億 | 0.00%8.91億 | 0.00%8.91億 | 0.00%8.91億 |
| -普通股 | 0.00%8.91億 | 0.00%8.91億 | 0.00%8.91億 | 0.00%8.91億 | 0.00%8.91億 | 0.00%8.91億 | 0.00%8.91億 | 0.00%8.91億 | 0.00%8.91億 | 0.00%8.91億 |
| 留存收益 | ---- | ---- | ---- | 39.98%6.42億 | 39.98%6.42億 | --5.66億 | ---- | ---- | 28.39%4.59億 | 28.39%4.59億 |
| 其他儲備 | 594.38%9.17億 | 45.34%9.02億 | 48.67%7.73億 | 24.14%1.19億 | 24.14%1.19億 | -77.36%1.32億 | 587.97%6.2億 | 18.79%5.2億 | 51.43%9,584.2萬 | 51.43%9,584.2萬 |
| 股東權益 | 13.76%18.08億 | 18.61%17.93億 | 17.93%16.64億 | 14.29%16.53億 | 14.29%16.53億 | 7.79%15.89億 | 8.40%15.12億 | 6.19%14.11億 | 10.21%14.46億 | 10.21%14.46億 |
| 非控制性權益 | 2.76%2.41億 | 16.27%2.61億 | 23.39%2.48億 | 14.93%2.35億 | 14.93%2.35億 | 11.46%2.34億 | 17.75%2.25億 | 11.87%2.01億 | 11.86%2.04億 | 11.86%2.04億 |
| 總權益 | 12.35%20.49億 | 18.31%20.54億 | 18.61%19.12億 | 14.37%18.87億 | 14.37%18.87億 | 8.24%18.23億 | 9.53%17.36億 | 6.86%16.12億 | 10.42%16.5億 | 10.42%16.5億 |
| 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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