BORNOIL
7036
SMTRACK
0169
REACH
5256
TXCD
7145
WINSTAR
0336
馬來西亞市場個股詳情
5151 HEXTAR
- 0.895
- +0.010+1.13%
延時15分鐘行情已收盤 12/23 16:59 (北京)
34.69億總市值49.72市盈率TTM
0.900最高價0.885最低價565.00萬股成交量0.890今開0.885昨收504.09萬成交額0.95952周最高0.42%換手率38.76億總股本0.75052周最低0.018每股收益TTM12.18億流通值0.959歷史最高63.93市盈率(靜)13.61億流通股0.046歷史最低0.014每股收益(静)1.70%振幅0.02股息TTM14.21市淨率100股每手1.68%股息率TTM
HEXTAR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 | 61.45%1.15億 | -1.31%8,261.5萬 | -8.36%7,826.4萬 | 64.06%8,971.28萬 | 64.06%8,971.28萬 | 55.72%7,103.1萬 | 57.55%8,371萬 | 24.41%8,540.2萬 | -6.51%5,468.24萬 | -6.51%5,468.24萬 |
| -現金及現金等價物 | 47.02%8,898.8萬 | -7.37%5,740.9萬 | -34.78%4,423.4萬 | 52.84%7,655.81萬 | 52.84%7,655.81萬 | 54.62%6,052.9萬 | 86.41%6,198萬 | 65.08%6,782.5萬 | 36.16%5,009.19萬 | 36.16%5,009.19萬 |
| -其中：現金 | 47.02%8,898.8萬 | -7.37%5,740.9萬 | -34.78%4,423.4萬 | 52.84%7,655.81萬 | 52.84%7,655.81萬 | 54.62%6,052.9萬 | 86.41%6,198萬 | 65.08%6,782.5萬 | 36.16%5,009.19萬 | 36.16%5,009.19萬 |
| -短期投資 | 144.67%2,569.5萬 | 16.00%2,520.6萬 | 93.61%3,403萬 | 186.56%1,315.47萬 | 186.56%1,315.47萬 | 62.37%1,050.2萬 | 9.28%2,173萬 | -36.22%1,757.7萬 | -78.84%459.05萬 | -78.84%459.05萬 |
| 應收款項 | 20.48%2.36億 | 53.53%2.48億 | 72.83%2.63億 | 35.37%1.78億 | 35.37%1.78億 | 16.51%1.96億 | -7.85%1.61億 | -7.13%1.52億 | -17.62%1.32億 | -17.62%1.32億 |
| -應收賬款淨額 | 15.91%1.65億 | 40.43%1.62億 | 32.40%1.68億 | 20.82%1.57億 | 20.82%1.57億 | -4.05%1.43億 | -22.18%1.15億 | -8.12%1.27億 | -16.30%1.3億 | -16.30%1.3億 |
| -其中：應收賬款 | ---- | ---- | ---- | 21.68%1.63億 | 21.68%1.63億 | ---- | ---- | -8.12%1.27億 | -15.01%1.34億 | -15.01%1.34億 |
| -其中：壞賬準備 | ---- | ---- | ---- | -53.89%-535.87萬 | -53.89%-535.87萬 | ---- | ---- | ---- | -99.48%-348.22萬 | -99.48%-348.22萬 |
| -其他應收款 | 32.66%7,089.1萬 | 86.22%8,592.6萬 | 276.77%9,476.5萬 | 1,613.16%2,058.35萬 | 1,613.16%2,058.35萬 | 171.91%5,343.8萬 | 70.47%4,614.3萬 | -1.81%2,515.2萬 | -69.66%120.15萬 | -69.66%120.15萬 |
| 存貨 | 27.29%1.49億 | 11.36%1.35億 | 20.30%1.53億 | 34.67%1.88億 | 34.67%1.88億 | -17.52%1.17億 | -22.42%1.21億 | -4.86%1.27億 | -8.53%1.4億 | -8.53%1.4億 |
| 預付費用 | ---- | ---- | ---- | 257.89%4,779.19萬 | 257.89%4,779.19萬 | ---- | ---- | ---- | 8.53%1,335.39萬 | 8.53%1,335.39萬 |
| 受限制現金 | ---- | ---- | ---- | 1,134.53%1,819.31萬 | 1,134.53%1,819.31萬 | ---- | ---- | ---- | -73.03%147.37萬 | -73.03%147.37萬 |
| 稅項資產 | 110.89%1,491.4萬 | 108.25%1,297.2萬 | 185.34%1,401萬 | 262.30%1,231.5萬 | 262.30%1,231.5萬 | -2.64%707.2萬 | -14.32%622.9萬 | -19.64%491萬 | -4.27%339.91萬 | -4.27%339.91萬 |
| 套期保值資產 | -50.16%16萬 | --14.3萬 | --2.6萬 | ---- | ---- | 146.92%32.1萬 | ---- | ---- | ---- | ---- |
| 持有待售資產 | -78.91%72.6萬 | -66.70%147.3萬 | -71.58%147.3萬 | -64.58%155.6萬 | -64.58%155.6萬 | -88.59%344.3萬 | 28.46%442.3萬 | -25.35%518.3萬 | 25.52%439.31萬 | 25.52%439.31萬 |
| 流動資產合計 | 30.57%5.15億 | 27.33%4.79億 | 35.97%5.1億 | 53.73%5.35億 | 53.73%5.35億 | 0.42%3.95億 | -4.60%3.76億 | -1.16%3.75億 | -11.92%3.48億 | -11.92%3.48億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 39.75%1.69億 | 43.62%1.71億 | 35.52%1.72億 | 34.88%1.72億 | 34.88%1.72億 | 30.63%1.21億 | 6.99%1.19億 | 22.56%1.27億 | 19.47%1.28億 | 19.47%1.28億 |
| -物業、廠房及設備 | 39.75%1.69億 | 43.62%1.71億 | 35.52%1.72億 | 24.85%2.84億 | 24.85%2.84億 | 30.63%1.21億 | 6.99%1.19億 | 22.56%1.27億 | 18.83%2.28億 | 18.83%2.28億 |
| -累計折舊 | ---- | ---- | ---- | -12.08%-1.12億 | -12.08%-1.12億 | ---- | ---- | ---- | -18.03%-1億 | -18.03%-1億 |
| 投資物業 | -67.51%82萬 | -67.51%82萬 | -67.51%82萬 | -76.60%82萬 | -76.60%82萬 | -38.84%252.4萬 | -56.40%252.4萬 | -56.40%252.4萬 | -39.47%350.4萬 | -39.47%350.4萬 |
| 長期預付費用 | 5.19%330.1萬 | -2.68%276.5萬 | -14.63%221.1萬 | 0.79%240.27萬 | 0.79%240.27萬 | 31.52%313.8萬 | 17.25%284.1萬 | 5.50%259萬 | -10.51%238.38萬 | -10.51%238.38萬 |
| 投資總額 | 297.15%807.4萬 | 333.05%822.8萬 | 42.90%264.8萬 | 52.47%271.9萬 | 52.47%271.9萬 | 18.54%203.3萬 | 11.18%190萬 | 10.30%185.3萬 | 20.47%178.34萬 | 20.47%178.34萬 |
| -長期股權投資 | 297.15%807.4萬 | 333.05%822.8萬 | 42.90%264.8萬 | 52.47%271.9萬 | 52.47%271.9萬 | 18.54%203.3萬 | 11.18%190萬 | 10.30%185.3萬 | 20.47%178.34萬 | 20.47%178.34萬 |
| 長期應收賬款及其他應收款 | 18.92%213.1萬 | 47.72%220.4萬 | 64.18%246.6萬 | 75.05%226.32萬 | 75.05%226.32萬 | 19.15%179.2萬 | 38.79%149.2萬 | 80.10%150.2萬 | 124.36%129.29萬 | 124.36%129.29萬 |
| 商譽及其他無形資產 | 19.83%1.64億 | 19.61%1.64億 | 18.16%1.62億 | 18.14%1.62億 | 18.14%1.62億 | -7.61%1.37億 | -8.14%1.37億 | -9.11%1.37億 | -1.89%1.37億 | -1.89%1.37億 |
| -商譽 | ---- | ---- | ---- | 19.95%1.59億 | 19.95%1.59億 | ---- | ---- | ---- | -1.69%1.32億 | -1.69%1.32億 |
| -其他無形資產 | 19.83%1.64億 | 19.61%1.64億 | 18.16%1.62億 | -30.66%340.03萬 | -30.66%340.03萬 | -7.61%1.37億 | -8.14%1.37億 | -9.11%1.37億 | -6.87%490.4萬 | -6.87%490.4萬 |
| 非流動遞延所得稅資產 | 401.33%340.4萬 | 492.23%350.6萬 | 468.60%324.1萬 | 219.31%77.72萬 | 219.31%77.72萬 | 100.89%67.9萬 | 74.63%59.2萬 | 61.93%57萬 | 3.03%24.34萬 | 3.03%24.34萬 |
| 非流動資產合計 | 30.91%3.51億 | 32.77%3.52億 | 26.48%3.45億 | 25.25%3.43億 | 25.25%3.43億 | 6.89%2.68億 | -2.34%2.65億 | 2.84%2.73億 | 6.46%2.74億 | 6.46%2.74億 |
| 總資產 | 30.71%8.66億 | 29.58%8.32億 | 31.97%8.55億 | 41.19%8.79億 | 41.19%8.79億 | 2.94%6.62億 | -3.67%6.42億 | 0.49%6.48億 | -4.67%6.22億 | -4.67%6.22億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 96.91%2.48億 | 119.07%2.67億 | 94.40%2.41億 | 122.45%2.61億 | 122.45%2.61億 | -24.16%1.26億 | -8.31%1.22億 | 0.22%1.24億 | -3.59%1.17億 | -3.59%1.17億 |
| -金融或其他衍生品投資負債 | --24.2萬 | --0 | --0 | -71.02%7.04萬 | -71.02%7.04萬 | --0 | --0 | --0 | --24.28萬 | --24.28萬 |
| -短期借款及資本租賃負債 | 96.72%2.48億 | 119.07%2.67億 | 94.40%2.41億 | 122.85%2.61億 | 122.85%2.61億 | -24.16%1.26億 | -8.31%1.22億 | 0.22%1.24億 | -3.79%1.17億 | -3.79%1.17億 |
| -其中：短期借款 | 100.60%2.39億 | 124.59%2.59億 | 99.39%2.33億 | 129.29%2.53億 | 129.29%2.53億 | -26.22%1.19億 | -11.87%1.15億 | -3.56%1.17億 | -8.05%1.1億 | -8.05%1.1億 |
| -其中：資本租賃負債 | 26.21%829.1萬 | 21.84%796.1萬 | 11.18%778.6萬 | 16.33%777.68萬 | 16.33%777.68萬 | 53.84%656.9萬 | 218.42%653.4萬 | 189.02%700.3萬 | 309.11%668.48萬 | 309.11%668.48萬 |
| 應付款項 | 56.07%1.2億 | 78.91%1.14億 | 73.38%1.67億 | 227.40%1.36億 | 227.40%1.36億 | 41.93%7,714.7萬 | -14.26%6,364.5萬 | 56.94%9,613.1萬 | -33.99%4,145.49萬 | -33.99%4,145.49萬 |
| -應付帳款 | -7.28%4,548.6萬 | 12.68%4,151.3萬 | 18.20%5,435.5萬 | 64.23%4,920.07萬 | 64.23%4,920.07萬 | 78.31%4,905.6萬 | -18.91%3,684.2萬 | 21.01%4,598.5萬 | -43.58%2,995.8萬 | -43.58%2,995.8萬 |
| -應交稅費 | 147.06%2,511.4萬 | 151.68%2,554.8萬 | 190.48%2,208.2萬 | 213.77%1,829.22萬 | 213.77%1,829.22萬 | 5.62%1,016.5萬 | -11.28%1,015.1萬 | -16.66%760.2萬 | 18.04%582.98萬 | 18.04%582.98萬 |
| -應付股息 | --1,938萬 | ---- | 50.73%3,876.1萬 | ---- | ---- | ---- | ---- | --2,571.5萬 | ---- | ---- |
| -其他應付款 | 69.73%3,042.6萬 | 181.09%4,680.7萬 | 205.86%5,147.4萬 | 1,103.96%6,822.84萬 | 1,103.96%6,822.84萬 | 4.10%1,792.6萬 | -4.02%1,665.2萬 | 19.11%1,682.9萬 | 19.09%566.7萬 | 19.09%566.7萬 |
| 應計及遞延所得 | 341.19%1,194.3萬 | 86.16%258.2萬 | 19.44%178.8萬 | 28.71%2,096.85萬 | 28.71%2,096.85萬 | 40.84%270.7萬 | -43.23%138.7萬 | --149.7萬 | 100.81%1,629.17萬 | 100.81%1,629.17萬 |
| 其他流動負債 | -46.51%1,428.8萬 | -41.83%1,428.8萬 | 13.55%2,789.2萬 | 11.93%2,749.52萬 | 11.93%2,749.52萬 | -7.90%2,671萬 | -9.97%2,456.4萬 | -4.79%2,456.4萬 | 5.52%2,456.41萬 | 5.52%2,456.41萬 |
| 流動負債合計 | 69.73%3.95億 | 88.06%3.97億 | 77.65%4.37億 | 122.99%4.45億 | 122.99%4.45億 | -7.49%2.33億 | -10.73%2.11億 | 16.82%2.46億 | -7.53%2億 | -7.53%2億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 7.84%1.79億 | -16.85%1.44億 | -0.58%1.52億 | 0.34%1.59億 | 0.34%1.59億 | 21.81%1.66億 | 28.74%1.73億 | 7.34%1.53億 | 7.86%1.58億 | 7.86%1.58億 |
| -長期借款及資本租賃 | 7.84%1.79億 | -16.85%1.44億 | -0.58%1.52億 | 0.34%1.59億 | 0.34%1.59億 | 21.81%1.66億 | 28.74%1.73億 | 7.34%1.53億 | 7.86%1.58億 | 7.86%1.58億 |
| -其中：長期借款 | 11.56%1.49億 | -18.98%1.13億 | 2.21%1.2億 | 3.40%1.26億 | 3.40%1.26億 | 6.41%1.34億 | 7.08%1.39億 | -14.60%1.18億 | -14.82%1.22億 | -14.82%1.22億 |
| -其中：長期資本租賃負債 | -7.48%3,003.3萬 | -8.07%3,097.9萬 | -9.87%3,186.2萬 | -9.98%3,252.88萬 | -9.98%3,252.88萬 | 202.70%3,246.2萬 | 674.67%3,369.8萬 | 646.30%3,535.2萬 | 970.41%3,613.39萬 | 970.41%3,613.39萬 |
| 長期應付帳款及其他應付款 | --324.6萬 | --322.6萬 | --320.8萬 | --320.84萬 | --320.84萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動遞延所得稅負債 | 52.70%1,192.1萬 | 78.15%1,221.9萬 | 61.85%1,175.2萬 | 89.71%1,210.58萬 | 89.71%1,210.58萬 | -23.12%780.7萬 | -33.49%685.9萬 | -28.19%726.1萬 | -36.66%638.12萬 | -36.66%638.12萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | -72.39%1,214.8萬 | -80.78%1,114.8萬 | -50.45%2,514.81萬 | -50.45%2,514.81萬 |
| 非流動負債合計 | 11.72%1.95億 | -17.04%1.59億 | -2.53%1.67億 | -8.26%1.74億 | -8.26%1.74億 | -0.88%1.74億 | 1.71%1.92億 | -18.61%1.72億 | -8.57%1.9億 | -8.57%1.9億 |
| 負債總額 | 44.88%5.89億 | 38.08%5.56億 | 44.70%6.04億 | 59.05%6.19億 | 59.05%6.19億 | -4.77%4.07億 | -5.21%4.03億 | -0.91%4.17億 | -8.04%3.89億 | -8.04%3.89億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6.34億 | 0.00%6.34億 | 0.00%6.34億 | 0.00%6.34億 | 0.00%6.34億 | 0.00%6.34億 | 0.00%6.34億 | 0.00%6.34億 | 0.00%6.34億 | 0.00%6.34億 |
| -普通股 | 0.00%6.34億 | 0.00%6.34億 | 0.00%6.34億 | 0.00%6.34億 | 0.00%6.34億 | 0.00%6.34億 | 0.00%6.34億 | 0.00%6.34億 | 0.00%6.34億 | 0.00%6.34億 |
| 留存收益 | 10.60%1.31億 | 26.89%1.3億 | 21.59%1.12億 | 31.62%1.38億 | 31.62%1.38億 | 37.47%1.18億 | 22.42%1.03億 | 51.34%9,184.5萬 | 73.31%1.05億 | 73.31%1.05億 |
| 減：庫存股 | 0.00%3,077萬 | 0.00%3,077萬 | 0.00%3,077萬 | -22.94%3,076.99萬 | -22.94%3,076.99萬 | -22.94%3,077萬 | 106.14%3,077萬 | 106.14%3,077萬 | 287.68%3,992.79萬 | 287.68%3,992.79萬 |
| 固定資產重估價值準備 | 4.86%1,505萬 | 17.45%1,507.3萬 | 0.67%1,460.5萬 | 0.04%1,462.64萬 | 0.04%1,462.64萬 | -21.55%1,435.3萬 | -28.39%1,283.3萬 | -15.39%1,450.8萬 | -14.96%1,462萬 | -14.96%1,462萬 |
| 其他儲備 | -0.66%-5.03億 | -0.29%-5.01億 | -0.88%-5億 | -0.62%-5億 | -0.62%-5億 | -0.76%-5億 | -0.75%-4.99億 | -1.47%-4.96億 | -1.72%-4.97億 | -1.72%-4.97億 |
| 股東權益 | 4.21%2.46億 | 12.95%2.48億 | 7.29%2.29億 | 18.13%2.56億 | 18.13%2.56億 | 16.66%2.36億 | -2.58%2.19億 | 2.63%2.14億 | 1.81%2.17億 | 1.81%2.17億 |
| 非控制性權益 | 55.12%3,083.1萬 | 41.24%2,735.2萬 | 29.59%2,172.8萬 | -80.63%311.05萬 | -80.63%311.05萬 | 39.21%1,987.6萬 | 22.05%1,936.5萬 | 9.80%1,676.7萬 | -2.13%1,605.88萬 | -2.13%1,605.88萬 |
| 總權益 | 8.17%2.77億 | 15.25%2.75億 | 8.92%2.51億 | 11.32%2.59億 | 11.32%2.59億 | 18.15%2.56億 | -0.96%2.39億 | 3.12%2.3億 | 1.53%2.33億 | 1.53%2.33億 |
| 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。