馬來西亞市場個股詳情
5178 INGENIEU
- 0.045
- 0.0000.00%
延時15分鐘行情休市中 11/15 16:39 (北京)
6824.67萬總市值2.81市盈率TTM
0.045最高價0.040最低價82.59萬股成交量0.040今開0.045昨收3.40萬成交額0.18052周最高0.29%換手率15.17億總股本0.04052周最低0.016每股收益TTM1269.81萬流通值0.730歷史最高3.00市盈率(靜)2.82億流通股0.025歷史最低0.015每股收益(静)11.11%振幅--股息TTM0.39市淨率100股每手--股息率TTM
INGENIEU關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/08/31 | (Q2)2024/05/31 | (Q1)2024/02/29 | (FY)2023/11/30 | (Q4)2023/11/30 | (Q3)2023/08/31 | (Q2)2023/05/31 | (Q1)2023/02/28 | (FY)2022/11/30 | (Q4)2022/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -53.71%466.9萬 | -79.52%276.7萬 | -69.46%297萬 | 71.05%367.12萬 | 71.05%367.12萬 | 489.88%1,008.7萬 | 536.66%1,351萬 | 103.64%972.6萬 | -69.73%214.63萬 | -69.73%214.63萬 |
| -現金及現金等價物 | -53.71%466.9萬 | -79.52%276.7萬 | -69.46%297萬 | 71.05%367.12萬 | 71.05%367.12萬 | 489.88%1,008.7萬 | 536.66%1,351萬 | 103.64%972.6萬 | -69.73%214.63萬 | -69.73%214.63萬 |
| -其中：現金 | ---- | ---- | ---- | 71.28%366.38萬 | 71.28%366.38萬 | ---- | ---- | ---- | -69.81%213.9萬 | -69.81%213.9萬 |
| -其中：現金等價物 | ---- | ---- | ---- | 2.44%7,424 | 2.44%7,424 | ---- | ---- | ---- | 1.71%7,247 | 1.71%7,247 |
| 應收款項 | 15.31%1,586.6萬 | 45.78%1,897.5萬 | -0.68%1,357.8萬 | -14.15%599.85萬 | -14.15%599.85萬 | -52.89%1,375.9萬 | -36.73%1,301.6萬 | -40.37%1,367.1萬 | -33.80%698.72萬 | -33.80%698.72萬 |
| -應收賬款淨額 | -4.57%1,269.6萬 | 44.44%1,858.9萬 | -20.26%1,046.3萬 | 24.09%449.5萬 | 24.09%449.5萬 | -52.53%1,330.4萬 | -36.76%1,287萬 | -40.47%1,312.1萬 | -62.88%362.24萬 | -62.88%362.24萬 |
| -其中：應收賬款 | ---- | ---- | ---- | 54.01%557.87萬 | 54.01%557.87萬 | ---- | ---- | ---- | --362.24萬 | --362.24萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | ---108.38萬 | ---108.38萬 | ---- | ---- | ---- | --0 | --0 |
| -其他應收款 | 596.70%317萬 | 164.38%38.6萬 | 466.36%311.5萬 | -55.32%150.36萬 | -55.32%150.36萬 | -61.47%45.5萬 | -34.23%14.6萬 | -37.85%55萬 | 323.07%336.48萬 | 323.07%336.48萬 |
| 預付費用 | ---- | ---- | ---- | -43.65%579.3萬 | -43.65%579.3萬 | ---- | ---- | ---- | 1,093.64%1,028.04萬 | 1,093.64%1,028.04萬 |
| 受限制現金 | ---- | ---- | ---- | 46.56%60.07萬 | 46.56%60.07萬 | ---- | ---- | ---- | --40.99萬 | --40.99萬 |
| 稅項資產 | -80.39%2萬 | -75.90%2萬 | -59.38%2.6萬 | 386.45%21.77萬 | 386.45%21.77萬 | 161.54%10.2萬 | 137.14%8.3萬 | 220.00%6.4萬 | 130.00%4.48萬 | 130.00%4.48萬 |
| 遞延資產 | --0 | --0 | --0 | --30.86萬 | --30.86萬 | ---- | ---- | ---- | --0 | --0 |
| 持有待售資產 | -34.53%1,590萬 | -34.53%1,590萬 | 65.47%4,018.7萬 | -60.44%4,018.71萬 | -60.44%4,018.71萬 | -68.58%2,428.7萬 | --2,428.7萬 | --2,428.7萬 | --1.02億 | --1.02億 |
| 流動資產合計 | -24.42%3,645.5萬 | -26.00%3,766.2萬 | 18.88%5,676.1萬 | -53.25%5,677.69萬 | -53.25%5,677.69萬 | -55.44%4,823.5萬 | 123.92%5,089.6萬 | 72.24%4,774.8萬 | 555.55%1.21億 | 555.55%1.21億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -86.15%20萬 | -61.04%131.4萬 | -66.46%121.7萬 | -65.74%133.13萬 | -65.74%133.13萬 | -94.93%144.4萬 | -88.32%337.3萬 | -88.38%362.9萬 | -87.76%388.56萬 | -87.76%388.56萬 |
| -物業、廠房及設備 | ---- | ---- | ---- | -54.41%326.12萬 | -54.41%326.12萬 | ---- | ---- | ---- | -79.93%715.38萬 | -79.93%715.38萬 |
| -累計折舊 | ---- | ---- | ---- | 40.95%-192.99萬 | 40.95%-192.99萬 | ---- | ---- | ---- | 15.91%-326.82萬 | 15.91%-326.82萬 |
| 投資物業 | 16.86%1.91億 | 20.63%1.91億 | 21.01%1.87億 | 38.95%1.84億 | 38.95%1.84億 | 56.63%1.64億 | 16.73%1.58億 | 68.25%1.55億 | 100.43%1.32億 | 100.43%1.32億 |
| 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 | ---- | ---- | ---- | --0 | --0 | 5,100.00%816.4萬 | 5,100.00%816.4萬 | 5,100.00%816.4萬 | --15.66萬 | --15.66萬 |
| -商譽 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --15.66萬 | --15.66萬 |
| 非流動資產合計 | 10.49%1.91億 | 13.21%1.92億 | 13.16%1.88億 | 35.81%1.85億 | 35.81%1.85億 | 30.12%1.73億 | 3.16%1.7億 | 28.21%1.66億 | 30.77%1.36億 | 30.77%1.36億 |
| 總資產 | 2.89%2.28億 | 4.17%2.3億 | 14.44%2.45億 | -6.14%2.42億 | -6.14%2.42億 | -8.26%2.21億 | 17.80%2.21億 | 35.96%2.14億 | 109.93%2.58億 | 109.93%2.58億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -77.03%197.1萬 | -79.35%198萬 | -72.52%263.8萬 | -93.73%263.02萬 | -93.73%263.02萬 | -81.55%858萬 | 402.09%959萬 | 448.32%960.1萬 | 2,796.57%4,198.05萬 | 2,796.57%4,198.05萬 |
| -短期借款及資本租賃負債 | -77.03%197.1萬 | -79.35%198萬 | -72.52%263.8萬 | -93.73%263.02萬 | -93.73%263.02萬 | -81.55%858萬 | 402.09%959萬 | 448.32%960.1萬 | 2,796.57%4,198.05萬 | 2,796.57%4,198.05萬 |
| -其中：短期借款 | -76.83%197.1萬 | -79.18%197.1萬 | -72.36%261.4萬 | -93.79%259.21萬 | -93.79%259.21萬 | -81.60%850.5萬 | 510.12%946.9萬 | 578.89%945.7萬 | 3,721.36%4,171.48萬 | 3,721.36%4,171.48萬 |
| -其中：資本租賃負債 | --0 | -92.56%9,000 | -83.33%2.4萬 | -85.67%3.81萬 | -85.67%3.81萬 | -73.68%7.5萬 | -66.20%12.1萬 | -59.78%14.4萬 | -25.72%26.57萬 | -25.72%26.57萬 |
| 應付款項 | -67.34%1,278.8萬 | -77.56%1,165.1萬 | -58.79%2,713.6萬 | -58.63%3,124.07萬 | -58.63%3,124.07萬 | -27.42%3,915.9萬 | -2.13%5,192.9萬 | 65.64%6,584.5萬 | 173.73%7,551.73萬 | 173.73%7,551.73萬 |
| -應付帳款 | -67.51%1,268.9萬 | -77.71%1,155.2萬 | -58.88%2,703.7萬 | -38.85%514.94萬 | -38.85%514.94萬 | -27.46%3,906萬 | -2.29%5,183萬 | 65.39%6,574.6萬 | -34.41%842.12萬 | -34.41%842.12萬 |
| -應交稅費 | 0.00%9.9萬 | 0.00%9.9萬 | 0.00%9.9萬 | --0 | --0 | -7.48%9.9萬 | 607.14%9.9萬 | --9.9萬 | --9.94萬 | --9.94萬 |
| -其他應付款 | ---- | ---- | ---- | -61.06%2,609.13萬 | -61.06%2,609.13萬 | ---- | ---- | ---- | 354.24%6,699.67萬 | 354.24%6,699.67萬 |
| 現行撥備 | ---- | ---- | ---- | --123.17萬 | --123.17萬 | ---- | ---- | ---- | ---- | ---- |
| 應計及遞延所得 | -66.65%55.7萬 | 314.51%676.9萬 | 240.08%504萬 | -35.51%231.03萬 | -35.51%231.03萬 | --167萬 | -10.96%163.3萬 | -56.05%148.2萬 | 161.97%358.22萬 | 161.97%358.22萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 | ---- | ---- | ---- |
| 流動負債合計 | -69.00%1,531.6萬 | -67.70%2,040萬 | -54.74%3,481.4萬 | -69.10%3,741.28萬 | -69.10%3,741.28萬 | -50.82%4,940.9萬 | 11.18%6,315.3萬 | 71.42%7,692.8萬 | 298.22%1.21億 | 298.22%1.21億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 33.93%2,564.7萬 | 38.62%2,601.5萬 | 71.63%3,308.8萬 | 14.67%3,144.63萬 | 14.67%3,144.63萬 | -31.38%1,914.9萬 | -50.04%1,876.7萬 | -50.39%1,927.9萬 | 51.40%2,742.27萬 | 51.40%2,742.27萬 |
| -長期借款及資本租賃 | 33.93%2,564.7萬 | 38.62%2,601.5萬 | 71.63%3,308.8萬 | 14.67%3,144.63萬 | 14.67%3,144.63萬 | -31.38%1,914.9萬 | -50.04%1,876.7萬 | -50.39%1,927.9萬 | 51.40%2,742.27萬 | 51.40%2,742.27萬 |
| -其中：長期借款 | 34.03%2,564.7萬 | 38.72%2,601.5萬 | 72.35%3,308.8萬 | 14.80%3,144.63萬 | 14.80%3,144.63萬 | -31.27%1,913.5萬 | -49.91%1,875.3萬 | -50.34%1,919.8萬 | 53.84%2,739.24萬 | 53.84%2,739.24萬 |
| -其中：長期資本租賃負債 | --0 | --0 | --0 | --0 | --0 | -79.10%1.4萬 | -88.71%1.4萬 | -61.24%8.1萬 | -90.12%3.03萬 | -90.12%3.03萬 |
| 非流動遞延所得稅負債 | 732.67%713.6萬 | 732.67%713.6萬 | 732.67%713.6萬 | 732.82%713.56萬 | 732.82%713.56萬 | 230.89%85.7萬 | -58.13%85.7萬 | -46.93%85.7萬 | -46.97%85.68萬 | -46.97%85.68萬 |
| 非流動負債合計 | 63.87%3,278.3萬 | 68.93%3,315.1萬 | 99.76%4,022.4萬 | 36.43%3,858.19萬 | 36.43%3,858.19萬 | -42.49%2,000.6萬 | -54.64%1,962.4萬 | -56.45%2,013.6萬 | 10.46%2,827.95萬 | 10.46%2,827.95萬 |
| 負債總額 | -30.71%4,809.9萬 | -35.31%5,355.1萬 | -22.69%7,503.8萬 | -49.12%7,599.47萬 | -49.12%7,599.47萬 | -48.68%6,941.5萬 | -17.28%8,277.7萬 | 6.54%9,706.4萬 | 166.68%1.49億 | 166.68%1.49億 |
| 所有者權益 | ||||||||||
| 股本 | 4.65%1.6億 | 13.58%1.6億 | 33.28%1.6億 | 35.38%1.56億 | 35.38%1.56億 | 32.35%1.52億 | 22.67%1.4億 | 29.66%1.2億 | 24.78%1.15億 | 24.78%1.15億 |
| -普通股 | 4.65%1.6億 | 13.58%1.6億 | 33.28%1.6億 | 35.38%1.56億 | 35.38%1.56億 | 32.35%1.52億 | 22.67%1.4億 | 29.66%1.2億 | 24.78%1.15億 | 24.78%1.15億 |
| 留存收益 | 286.34%1,413.2萬 | 204.27%1,082.2萬 | 140.91%434.2萬 | 122.75%332.51萬 | 122.75%332.51萬 | 55.35%-758.4萬 | 70.71%-1,037.9萬 | ---1,061.3萬 | 56.87%-1,461.31萬 | 56.87%-1,461.31萬 |
| 其他儲備 | --0 | --0 | --0 | 40.74%-702.04萬 | 40.74%-702.04萬 | 21.17%-933.5萬 | -3.17%-1,186.3萬 | 63.00%-1,184.7萬 | -4.20%-1,184.72萬 | -4.20%-1,184.72萬 |
| 其他股本權益 | ---- | ---- | ---- | -43.79%771.14萬 | -43.79%771.14萬 | -23.87%1,044.3萬 | 0.00%1,371.8萬 | --1,371.8萬 | 0.00%1,371.78萬 | 0.00%1,371.78萬 |
| 股東權益 | 18.97%1.74億 | 29.12%1.7億 | 47.69%1.64億 | 56.13%1.6億 | 56.13%1.6億 | 45.86%1.46億 | 62.29%1.32億 | 83.98%1.11億 | 68.52%1.02億 | 68.52%1.02億 |
| 非控制性權益 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 |
| 總權益 | 18.23%1.8億 | 27.85%1.76億 | 45.24%1.7億 | 53.03%1.66億 | 53.03%1.66億 | 43.26%1.52億 | 58.01%1.38億 | 76.38%1.17億 | 62.37%1.08億 | 62.37%1.08億 |
| 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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