馬來西亞市場個股詳情
5165 DFCITY
- 0.295
- 0.0000.00%
延時15分鐘行情休市中 12/26 16:50 (北京)
3113.68萬總市值-73.75市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.295昨收0.00成交額0.39052周最高0.00%換手率1.06億總股本0.26052周最低-0.004每股收益TTM481.01萬流通值0.810歷史最高虧損市盈率(靜)1630.54萬流通股0.214歷史最低-0.023每股收益(静)0.00%振幅--股息TTM0.52市淨率100股每手--股息率TTM
DFCITY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 | -57.58%167萬 | -64.71%169.8萬 | -75.10%149.8萬 | -73.09%184.11萬 | -73.09%184.11萬 | -47.53%393.7萬 | -41.27%481.1萬 | -19.92%601.5萬 | -12.21%684.27萬 | -12.21%684.27萬 |
| -現金及現金等價物 | -57.58%167萬 | -64.71%169.8萬 | -75.10%149.8萬 | -73.09%184.11萬 | -73.09%184.11萬 | -47.53%393.7萬 | -41.27%481.1萬 | -19.92%601.5萬 | -12.21%684.27萬 | -12.21%684.27萬 |
| -其中：現金 | -75.77%95.4萬 | -79.48%98.7萬 | -75.10%149.8萬 | -73.16%183.46萬 | -73.16%183.46萬 | -47.53%393.7萬 | -41.27%481.1萬 | -19.92%601.5萬 | -12.30%683.63萬 | -12.30%683.63萬 |
| -其中：現金等價物 | --71.6萬 | --71.1萬 | ---- | 2.52%6,544 | 2.52%6,544 | ---- | ---- | ---- | --6,383 | --6,383 |
| 應收款項 | 42.42%854.5萬 | 50.25%679.9萬 | -16.07%505萬 | -16.21%490.31萬 | -16.21%490.31萬 | 1.69%600萬 | -44.83%452.5萬 | -37.65%601.7萬 | -17.79%585.19萬 | -17.79%585.19萬 |
| -應收賬款淨額 | 116.75%381.7萬 | 136.67%359.5萬 | -27.02%198.5萬 | 8.30%298.14萬 | 8.30%298.14萬 | -37.29%176.1萬 | -39.89%151.9萬 | -8.54%272萬 | -22.66%275.3萬 | -22.66%275.3萬 |
| -其中：應收賬款 | ---- | ---- | -10.64%361.8萬 | 10.00%451.4萬 | 10.00%451.4萬 | -33.30%285.8萬 | -29.10%283.9萬 | -9.03%404.9萬 | -19.13%410.35萬 | -19.13%410.35萬 |
| -其中：壞賬準備 | ---- | ---- | -22.87%-163.3萬 | -13.48%-153.26萬 | -13.48%-153.26萬 | 25.73%-109.7萬 | 10.63%-132萬 | 10.02%-132.9萬 | 10.85%-135.05萬 | 10.85%-135.05萬 |
| -其他應收款 | 11.54%472.8萬 | 6.59%320.4萬 | -7.04%306.5萬 | -37.99%192.17萬 | -37.99%192.17萬 | 37.10%423.9萬 | -47.03%300.6萬 | -50.62%329.7萬 | -12.92%309.89萬 | -12.92%309.89萬 |
| 存貨 | 0.63%2,976.4萬 | 0.08%2,960.8萬 | 2.49%3,012.4萬 | 1.17%2,977.94萬 | 1.17%2,977.94萬 | -40.71%2,957.7萬 | -40.13%2,958.3萬 | -40.60%2,939.2萬 | -6.01%2,943.36萬 | -6.01%2,943.36萬 |
| 預付費用 | ---- | ---- | ---- | -27.08%77.1萬 | -27.08%77.1萬 | ---- | ---- | ---- | 9.07%105.73萬 | 9.07%105.73萬 |
| 受限制現金 | ---- | ---- | 2.34%70.1萬 | 3.29%70.41萬 | 3.29%70.41萬 | 2.06%69.3萬 | 1.92%68.9萬 | 1.63%68.5萬 | 0.62%68.17萬 | 0.62%68.17萬 |
| 稅項資產 | -16.22%77.5萬 | -7.84%77.6萬 | 9.78%74.1萬 | 20.16%72.47萬 | 20.16%72.47萬 | 112.16%92.5萬 | 209.56%84.2萬 | 1,336.17%67.5萬 | 74.30%60.31萬 | 74.30%60.31萬 |
| 持有待售資產 | --324.6萬 | --337萬 | --337萬 | --337.01萬 | --337.01萬 | ---- | ---- | ---- | --0 | --0 |
| 其他流動資產 | ---- | -98.63%1.2萬 | -96.73%2.6萬 | ---- | ---- | -27.22%53.2萬 | 14.32%87.8萬 | -0.25%79.4萬 | ---- | ---- |
| 流動資產合計 | 5.61%4,400萬 | 2.26%4,226.3萬 | -4.75%4,151萬 | -5.34%4,209.35萬 | -5.34%4,209.35萬 | -36.03%4,166.4萬 | -38.79%4,132.8萬 | -36.07%4,357.8萬 | -11.00%4,447.03萬 | -11.00%4,447.03萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 0.49%1,727.9萬 | -1.73%1,726.4萬 | -1.31%1,753.7萬 | -1.97%1,758.07萬 | -1.97%1,758.07萬 | -8.31%1,719.4萬 | -7.35%1,756.8萬 | -7.49%1,776.9萬 | -8.06%1,793.42萬 | -8.06%1,793.42萬 |
| -物業、廠房及設備 | 0.49%1,727.9萬 | -1.73%1,726.4萬 | -1.31%1,753.7萬 | 0.38%4,538.95萬 | 0.38%4,538.95萬 | -8.31%1,719.4萬 | -7.35%1,756.8萬 | -7.49%1,776.9萬 | -0.11%4,521.69萬 | -0.11%4,521.69萬 |
| -累計折舊 | ---- | ---- | ---- | -1.93%-2,780.89萬 | -1.93%-2,780.89萬 | ---- | ---- | ---- | -5.90%-2,728.27萬 | -5.90%-2,728.27萬 |
| 投資物業 | -69.60%123.1萬 | -70.78%123.9萬 | -76.57%100萬 | -3.69%2,744.3萬 | -3.69%2,744.3萬 | 2.17%404.9萬 | 6.29%424萬 | 6.33%426.8萬 | -2.53%2,849.36萬 | -2.53%2,849.36萬 |
| 投資總額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 非流動遞延所得稅資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.21%6,000 | ---- | ---- |
| 其他非流動資產 | 7.84%2,722萬 | 8.15%2,693.8萬 | 8.15%2,658萬 | ---- | ---- | 550.57%2,524.2萬 | 541.96%2,490.8萬 | 533.43%2,457.7萬 | ---- | ---- |
| 非流動資產合計 | -1.62%4,573萬 | -2.73%4,544.1萬 | -3.22%4,511.7萬 | -3.02%4,502.37萬 | -3.02%4,502.37萬 | 74.66%4,648.5萬 | 73.85%4,671.6萬 | 71.78%4,662萬 | -4.74%4,642.78萬 | -4.74%4,642.78萬 |
| 總資產 | 1.79%8,973萬 | -0.39%8,770.4萬 | -3.96%8,662.7萬 | -4.16%8,711.72萬 | -4.16%8,711.72萬 | -3.92%8,814.9萬 | -6.72%8,804.4萬 | -5.36%9,019.8萬 | -7.91%9,089.81萬 | -7.91%9,089.81萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 0.98%1,049.7萬 | 9.84%1,145.1萬 | -1.27%982.8萬 | -1.86%1,020.55萬 | -1.86%1,020.55萬 | -13.14%1,039.5萬 | -14.70%1,042.5萬 | -20.97%995.4萬 | -19.51%1,039.85萬 | -19.51%1,039.85萬 |
| -短期借款及資本租賃負債 | 0.98%1,049.7萬 | 9.84%1,145.1萬 | -1.27%982.8萬 | -1.86%1,020.55萬 | -1.86%1,020.55萬 | -13.14%1,039.5萬 | -14.70%1,042.5萬 | -20.97%995.4萬 | -19.51%1,039.85萬 | -19.51%1,039.85萬 |
| -其中：短期借款 | 0.53%1,041.6萬 | 9.33%1,136萬 | -1.84%973.1萬 | -2.28%1,010.58萬 | -2.28%1,010.58萬 | -12.17%1,036.1萬 | -13.72%1,039.1萬 | -20.05%991.3萬 | -18.48%1,034.12萬 | -18.48%1,034.12萬 |
| -其中：資本租賃負債 | 138.24%8.1萬 | 167.65%9.1萬 | 136.59%9.7萬 | 73.69%9.96萬 | 73.69%9.96萬 | -80.00%3.4萬 | -81.01%3.4萬 | -79.08%4.1萬 | -75.36%5.74萬 | -75.36%5.74萬 |
| 應付款項 | 42.22%1,532.9萬 | 24.21%1,262.8萬 | 13.74%1,264.7萬 | 17.95%1,137.85萬 | 17.95%1,137.85萬 | 8.73%1,077.8萬 | -9.91%1,016.7萬 | 3.67%1,111.9萬 | -6.22%964.67萬 | -6.22%964.67萬 |
| -應付帳款 | 42.22%1,532.9萬 | 24.21%1,262.8萬 | 13.74%1,264.7萬 | 87.72%150.82萬 | 87.72%150.82萬 | 8.73%1,077.8萬 | -9.91%1,016.7萬 | 3.67%1,111.9萬 | -14.61%80.34萬 | -14.61%80.34萬 |
| -應交稅費 | --0 | --0 | --0 | 86.35%3.64萬 | 86.35%3.64萬 | ---- | ---- | ---- | --1.95萬 | --1.95萬 |
| -其他應付款 | ---- | ---- | ---- | 11.45%983.39萬 | 11.45%983.39萬 | ---- | ---- | ---- | -5.59%882.37萬 | -5.59%882.37萬 |
| 應計及遞延所得 | ---- | ---- | ---- | -37.43%50.54萬 | -37.43%50.54萬 | -9.46%20.1萬 | -18.29%20.1萬 | 4.15%20.1萬 | 51.80%80.77萬 | 51.80%80.77萬 |
| 流動負債合計 | 20.83%2,582.6萬 | 15.80%2,407.9萬 | 5.65%2,247.5萬 | 5.93%2,208.94萬 | 5.93%2,208.94萬 | -3.29%2,137.4萬 | -12.46%2,079.3萬 | -9.52%2,127.4萬 | -12.15%2,085.29萬 | -12.15%2,085.29萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -19.13%851.2萬 | -17.27%926.3萬 | -17.77%969.8萬 | -17.26%1,031.9萬 | -17.26%1,031.9萬 | -28.13%1,052.5萬 | -29.39%1,119.7萬 | -31.17%1,179.4萬 | -29.49%1,247.22萬 | -29.49%1,247.22萬 |
| -長期借款及資本租賃 | -19.13%851.2萬 | -17.27%926.3萬 | -17.77%969.8萬 | -17.26%1,031.9萬 | -17.26%1,031.9萬 | -28.13%1,052.5萬 | -29.39%1,119.7萬 | -31.17%1,179.4萬 | -29.49%1,247.22萬 | -29.49%1,247.22萬 |
| -其中：長期借款 | -21.03%830.5萬 | -19.13%904.1萬 | -19.55%946.7萬 | -19.06%1,006.7萬 | -19.06%1,006.7萬 | -27.27%1,051.6萬 | -28.45%1,117.9萬 | -30.19%1,176.8萬 | -28.50%1,243.74萬 | -28.50%1,243.74萬 |
| -其中：長期資本租賃負債 | 2,200.00%20.7萬 | 1,133.33%22.2萬 | 788.46%23.1萬 | 623.25%25.2萬 | 623.25%25.2萬 | -95.16%9,000 | -92.31%1.8萬 | -90.65%2.6萬 | -88.07%3.48萬 | -88.07%3.48萬 |
| 非流動遞延所得稅負債 | -82.05%7,000 | -94.87%2,000 | --15萬 | 1,022.54%5.47萬 | 1,022.54%5.47萬 | --3.9萬 | --3.9萬 | --0 | -91.46%4,871 | -91.46%4,871 |
| 非流動負債合計 | -19.36%851.9萬 | -17.54%926.5萬 | -16.50%984.8萬 | -16.86%1,037.37萬 | -16.86%1,037.37萬 | -27.87%1,056.4萬 | -29.14%1,123.6萬 | -31.17%1,179.4萬 | -29.68%1,247.71萬 | -29.68%1,247.71萬 |
| 負債總額 | 7.54%3,434.5萬 | 4.11%3,334.4萬 | -2.25%3,232.3萬 | -2.60%3,246.31萬 | -2.60%3,246.31萬 | -13.09%3,193.8萬 | -19.14%3,202.9萬 | -18.65%3,306.8萬 | -19.65%3,333萬 | -19.65%3,333萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5,167.6萬 | 0.00%5,167.6萬 | 0.00%5,167.6萬 | 0.00%5,167.66萬 | 0.00%5,167.66萬 | 0.00%5,167.6萬 | 0.00%5,167.6萬 | 0.00%5,167.6萬 | 0.00%5,167.66萬 | 0.00%5,167.66萬 |
| -普通股 | 0.00%5,167.6萬 | 0.00%5,167.6萬 | 0.00%5,167.6萬 | 0.00%5,167.66萬 | 0.00%5,167.66萬 | 0.00%5,167.6萬 | 0.00%5,167.6萬 | 0.00%5,167.6萬 | 0.00%5,167.66萬 | 0.00%5,167.66萬 |
| 留存收益 | -4.46%814.4萬 | -14.50%708.7萬 | -25.28%699.6萬 | -24.77%730.82萬 | -24.77%730.82萬 | 20.41%852.4萬 | 22.71%828.9萬 | 42.88%936.3萬 | 7.51%971.49萬 | 7.51%971.49萬 |
| 減：庫存股 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.47萬 | 0.00%1.47萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.47萬 | 0.00%1.47萬 |
| 股東權益 | -0.63%5,980.5萬 | -2.01%5,874.8萬 | -3.88%5,865.7萬 | -3.92%5,897.02萬 | -3.92%5,897.02萬 | 2.46%6,018.5萬 | 2.63%5,995萬 | 4.83%6,102.4萬 | 1.12%6,137.69萬 | 1.12%6,137.69萬 |
| 非控制性權益 | -11.22%-442萬 | -11.51%-438.8萬 | -11.79%-435.3萬 | -13.32%-431.61萬 | -13.32%-431.61萬 | -6.31%-397.4萬 | -8.19%-393.5萬 | -9.44%-389.4萬 | -9.51%-380.88萬 | -9.51%-380.88萬 |
| 總權益 | -1.47%5,538.5萬 | -2.95%5,436萬 | -4.95%5,430.4萬 | -5.06%5,465.41萬 | -5.06%5,465.41萬 | 2.20%5,621.1萬 | 2.26%5,601.5萬 | 4.53%5,713萬 | 0.61%5,756.81萬 | 0.61%5,756.81萬 |
| 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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