馬來西亞市場個股詳情
5195 CENSOF
- 0.360
- -0.010-2.70%
延時15分鐘行情交易中 07/04 09:44 (北京)
1.99億總市值32.73市盈率TTM
0.375最高價0.360最低價252.23萬股成交量0.375今開0.370昨收93.27萬成交額0.39552周最高1.18%換手率5.52億總股本0.20552周最低0.011每股收益TTM7728.15萬流通值0.680歷史最高32.73市盈率(靜)2.15億流通股0.032歷史最低0.011每股收益(静)4.05%振幅0.01股息TTM1.99市淨率100股每手2.22%股息率TTM
CENSOF關鍵統計數據
季報+年報
顯示同比
| (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -22.67%3,041.6萬 | -18.89%2,916.7萬 | 7.68%3,461.1萬 | -2.73%3,420萬 | -2.73%3,420萬 | 12.84%3,933.2萬 | 20.08%3,595.8萬 | 13.45%3,214.2萬 | -6.82%3,516萬 | -6.82%3,516萬 |
| -現金及現金等價物 | -32.71%1,657.6萬 | -26.68%1,470.6萬 | 35.89%2,199.8萬 | 18.80%2,111萬 | 18.80%2,111萬 | 30.21%2,463.2萬 | 45.03%2,005.7萬 | 19.90%1,618.8萬 | -33.58%1,776.9萬 | -33.58%1,776.9萬 |
| -其中：現金 | -32.71%1,657.6萬 | -26.68%1,470.6萬 | 35.89%2,199.8萬 | 18.80%2,111萬 | 18.80%2,111萬 | 30.21%2,463.2萬 | 45.03%2,005.7萬 | 19.90%1,618.8萬 | -33.58%1,776.9萬 | -33.58%1,776.9萬 |
| -短期投資 | -5.85%1,384萬 | -9.06%1,446.1萬 | -20.94%1,261.3萬 | -24.73%1,309萬 | -24.73%1,309萬 | -7.78%1,470萬 | -1.33%1,590.1萬 | 7.57%1,595.4萬 | 58.37%1,739.1萬 | 58.37%1,739.1萬 |
| 應收款項 | 16.08%5,313.4萬 | 11.62%5,176.5萬 | -6.96%4,629.3萬 | 8.16%4,911.5萬 | 8.16%4,911.5萬 | 45.01%4,577.2萬 | 13.10%4,637.7萬 | 38.33%4,975.5萬 | 63.72%4,541萬 | 63.72%4,541萬 |
| -應收賬款淨額 | -44.97%2,140.5萬 | -44.26%2,386.5萬 | -52.09%2,223.4萬 | 21.10%2,964.1萬 | 21.10%2,964.1萬 | 43.97%3,889.5萬 | 32.57%4,281.3萬 | 65.55%4,641.1萬 | -1.44%2,447.6萬 | -1.44%2,447.6萬 |
| -其中：應收賬款 | ---- | ---- | ---- | 25.77%3,198.5萬 | 25.77%3,198.5萬 | ---- | ---- | ---- | 0.58%2,543.1萬 | 0.58%2,543.1萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | -145.45%-234.4萬 | -145.45%-234.4萬 | ---- | ---- | ---- | -111.28%-95.5萬 | -111.28%-95.5萬 |
| -其他應收款 | 361.38%3,172.9萬 | 682.83%2,790萬 | 619.47%2,405.9萬 | -6.97%1,947.4萬 | -6.97%1,947.4萬 | 51.21%687.7萬 | -59.10%356.4萬 | -57.85%334.4萬 | 621.12%2,093.4萬 | 621.12%2,093.4萬 |
| 存貨 | -98.80%2.2萬 | 0.00%2.2萬 | -21.43%2.2萬 | -22.22%2.1萬 | -22.22%2.1萬 | 5,270.59%182.6萬 | -31.25%2.2萬 | -6.67%2.8萬 | -15.63%2.7萬 | -15.63%2.7萬 |
| 預付費用 | ---- | ---- | ---- | -10.47%97.5萬 | -10.47%97.5萬 | ---- | ---- | ---- | -38.16%108.9萬 | -38.16%108.9萬 |
| 稅項資產 | 124.75%45.4萬 | 1,789.26%228.6萬 | 3,069.49%187萬 | 51.59%76.4萬 | 51.59%76.4萬 | 21.69%20.2萬 | 9.01%12.1萬 | -26.25%5.9萬 | 12.25%50.4萬 | 12.25%50.4萬 |
| 遞延資產 | --657.6萬 | --484.1萬 | --320萬 | 709.39%146.5萬 | 709.39%146.5萬 | ---- | ---- | ---- | --18.1萬 | --18.1萬 |
| 流動資產合計 | 3.98%9,060.2萬 | 6.79%8,808.1萬 | 4.89%8,599.6萬 | 5.06%8,654萬 | 5.06%8,654萬 | 30.79%8,713.2萬 | 16.01%8,247.8萬 | 27.28%8,198.4萬 | 20.68%8,237.1萬 | 20.68%8,237.1萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 31.80%559.5萬 | 54.06%601.6萬 | 116.63%581萬 | 87.23%551.2萬 | 87.23%551.2萬 | 106.27%424.5萬 | 168.57%390.5萬 | 31.34%268.2萬 | 85.62%294.4萬 | 85.62%294.4萬 |
| -物業、廠房及設備 | 31.80%559.5萬 | 54.06%601.6萬 | 116.63%581萬 | 31.40%1,280.2萬 | 31.40%1,280.2萬 | 106.27%424.5萬 | 168.57%390.5萬 | 31.34%268.2萬 | -31.32%974.3萬 | -31.32%974.3萬 |
| -累計折舊 | ---- | ---- | ---- | -7.22%-729萬 | -7.22%-729萬 | ---- | ---- | ---- | 46.04%-679.9萬 | 46.04%-679.9萬 |
| 投資總額 | -71.26%10萬 | -86.88%4.5萬 | -62.06%11.8萬 | -95.25%17萬 | -95.25%17萬 | -90.20%34.8萬 | -90.33%34.3萬 | -91.45%31.1萬 | 5.66%358.2萬 | 5.66%358.2萬 |
| -長期股權投資 | --0 | -122.63%-5.5萬 | -91.47%1.8萬 | -63.54%7萬 | -63.54%7萬 | 54.04%24.8萬 | 53.80%24.3萬 | --21.1萬 | --19.2萬 | --19.2萬 |
| -金融資產投資 | ---- | ---- | ---- | -97.05%10萬 | -97.05%10萬 | ---- | ---- | ---- | 0.00%339萬 | 0.00%339萬 |
| -其中：可供出售證券 | ---- | ---- | ---- | -97.05%10萬 | -97.05%10萬 | ---- | ---- | ---- | 0.00%339萬 | 0.00%339萬 |
| -其他投資 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | ---- | ---- | -97.05%10萬 | -97.05%10萬 | -97.25%10萬 | ---- | ---- |
| 商譽及其他無形資產 | -4.90%3,508.3萬 | -5.43%3,567.6萬 | -5.49%3,641.7萬 | -5.80%3,705.4萬 | -5.80%3,705.4萬 | 1.93%3,688.9萬 | 1.15%3,772.6萬 | 1.28%3,853.1萬 | 1.26%3,933.5萬 | 1.26%3,933.5萬 |
| -商譽 | 1.29%2,997.1萬 | 1.22%2,995萬 | 1.22%2,995萬 | 1.22%2,995萬 | 1.22%2,995萬 | 12.41%2,959萬 | 12.41%2,959萬 | 12.41%2,959萬 | 12.41%2,959萬 | 12.41%2,959萬 |
| -其他無形資產 | -29.96%511.2萬 | -29.62%572.6萬 | -27.67%646.7萬 | -27.10%710.4萬 | -27.10%710.4萬 | -26.03%729.9萬 | -25.85%813.6萬 | -23.72%894.1萬 | -22.17%974.5萬 | -22.17%974.5萬 |
| 非流動資產合計 | -1.70%4,077.8萬 | -0.56%4,173.7萬 | 1.98%4,234.5萬 | -6.81%4,273.6萬 | -6.81%4,273.6萬 | -0.76%4,148.2萬 | -0.77%4,197.4萬 | -5.04%4,152.4萬 | 4.66%4,586.1萬 | 4.66%4,586.1萬 |
| 總資產 | 2.15%1.31億 | 4.31%1.3億 | 3.91%1.28億 | 0.81%1.29億 | 0.81%1.29億 | 18.62%1.29億 | 9.75%1.24億 | 14.21%1.24億 | 14.42%1.28億 | 14.42%1.28億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -4.85%58.8萬 | -6.77%75.8萬 | -54.05%37.4萬 | -28.32%68.1萬 | -28.32%68.1萬 | -46.26%61.8萬 | 21.52%81.3萬 | 18.66%81.4萬 | -17.39%95萬 | -17.39%95萬 |
| -短期借款及資本租賃負債 | -4.85%58.8萬 | -6.77%75.8萬 | -54.05%37.4萬 | -28.32%68.1萬 | -28.32%68.1萬 | -46.26%61.8萬 | 21.52%81.3萬 | 18.66%81.4萬 | -17.39%95萬 | -17.39%95萬 |
| -其中：短期借款 | 225.64%25.4萬 | 50.65%11.6萬 | 118.87%11.6萬 | 36.47%11.6萬 | 36.47%11.6萬 | --7.8萬 | --7.7萬 | --5.3萬 | -75.50%8.5萬 | -75.50%8.5萬 |
| -其中：資本租賃負債 | -38.15%33.4萬 | -12.77%64.2萬 | -66.10%25.8萬 | -34.68%56.5萬 | -34.68%56.5萬 | -53.04%54萬 | 10.01%73.6萬 | 10.93%76.1萬 | 7.72%86.5萬 | 7.72%86.5萬 |
| 應付款項 | 21.04%1,871.1萬 | 9.63%1,298.3萬 | 1.50%1,304萬 | 34.39%1,160.6萬 | 34.39%1,160.6萬 | 70.43%1,545.8萬 | -9.06%1,184.3萬 | 55.29%1,284.7萬 | 18.19%863.6萬 | 18.19%863.6萬 |
| -應付帳款 | 16.29%693.3萬 | 104.11%605.6萬 | 67.75%461.3萬 | 204.67%541.7萬 | 204.67%541.7萬 | 182.83%596.2萬 | 48.20%296.7萬 | 51.68%275萬 | -32.14%177.8萬 | -32.14%177.8萬 |
| -應交稅費 | ---- | ---- | ---- | -34.49%383.8萬 | -34.49%383.8萬 | ---- | ---- | ---- | 54.02%585.9萬 | 54.02%585.9萬 |
| -其他應付款 | 24.03%1,177.8萬 | -21.96%692.7萬 | -16.54%842.7萬 | 135.34%235.1萬 | 135.34%235.1萬 | 36.40%949.6萬 | -19.46%887.6萬 | 56.30%1,009.7萬 | 13.14%99.9萬 | 13.14%99.9萬 |
| 遞延所得稅負債 | -58.30%96萬 | -47.88%173.1萬 | -55.27%149.7萬 | ---- | ---- | 47.94%230.2萬 | 62.48%332.1萬 | 61.22%334.7萬 | ---- | ---- |
| 應計及遞延所得 | -0.96%735萬 | 76.32%1,178.5萬 | 22.11%808.6萬 | -22.90%1,104萬 | -22.90%1,104萬 | 13.85%742.1萬 | 6.91%668.4萬 | -11.66%662.2萬 | 13.45%1,431.9萬 | 13.45%1,431.9萬 |
| 流動負債合計 | 7.02%2,760.9萬 | 20.28%2,725.7萬 | -2.68%2,299.7萬 | -2.42%2,332.7萬 | -2.42%2,332.7萬 | 41.02%2,579.9萬 | 3.06%2,266.1萬 | 27.52%2,363萬 | 13.41%2,390.5萬 | 13.41%2,390.5萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 8.24%195.7萬 | 8.09%204.5萬 | 27.87%218.4萬 | 16.15%210萬 | 16.15%210萬 | 496.70%180.8萬 | 471.60%189.2萬 | 95.42%170.8萬 | 333.57%180.8萬 | 333.57%180.8萬 |
| -長期借款及資本租賃 | 8.24%195.7萬 | 8.09%204.5萬 | 27.87%218.4萬 | 16.15%210萬 | 16.15%210萬 | 496.70%180.8萬 | 471.60%189.2萬 | 95.42%170.8萬 | 333.57%180.8萬 | 333.57%180.8萬 |
| -其中：長期借款 | 15.54%46.1萬 | 17.26%49.6萬 | 17.67%52.6萬 | 33.01%55.2萬 | 33.01%55.2萬 | --39.9萬 | --42.3萬 | --44.7萬 | --41.5萬 | --41.5萬 |
| -其中：長期資本租賃負債 | 6.17%149.6萬 | 5.45%154.9萬 | 31.48%165.8萬 | 11.13%154.8萬 | 11.13%154.8萬 | 365.02%140.9萬 | 343.81%146.9萬 | 44.28%126.1萬 | 234.05%139.3萬 | 234.05%139.3萬 |
| 非流動遞延所得稅負債 | -60.36%17.8萬 | -50.72%23.9萬 | -44.38%27.2萬 | -39.20%32.1萬 | -39.20%32.1萬 | -16.85%44.9萬 | -16.09%48.5萬 | -20.87%48.9萬 | -19.39%52.8萬 | -19.39%52.8萬 |
| 非流動負債合計 | -5.41%213.5萬 | -3.91%228.4萬 | 11.79%245.6萬 | 3.64%242.1萬 | 3.64%242.1萬 | 167.73%225.7萬 | 161.50%237.7萬 | 47.25%219.7萬 | 117.91%233.6萬 | 117.91%233.6萬 |
| 負債總額 | 6.02%2,974.4萬 | 17.98%2,954.1萬 | -1.45%2,545.3萬 | -1.88%2,574.8萬 | -1.88%2,574.8萬 | 46.61%2,805.6萬 | 9.35%2,503.8萬 | 28.99%2,582.7萬 | 18.47%2,624.1萬 | 18.47%2,624.1萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 |
| -普通股 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 |
| 留存收益 | 51.04%-236.1萬 | 31.02%-384.2萬 | 69.73%-178.1萬 | 68.69%-63.4萬 | 68.69%-63.4萬 | 61.33%-482.2萬 | 63.11%-557萬 | 65.47%-588.4萬 | 86.21%-202.5萬 | 86.21%-202.5萬 |
| 其他儲備 | 20.12%-27萬 | 23.87%-23.6萬 | 86.71%-6.5萬 | 4.90%-42.7萬 | 4.90%-42.7萬 | 35.25%-33.8萬 | 39.92%-31萬 | 4.49%-48.9萬 | 20.53%-44.9萬 | 20.53%-44.9萬 |
| 其他股本權益 | 0.00%-1,230萬 | 0.00%-1,230萬 | 0.00%-1,230萬 | 0.00%-1,230萬 | 0.00%-1,230萬 | 0.00%-1,230萬 | 0.00%-1,230萬 | 0.00%-1,230萬 | 0.00%-1,230萬 | 0.00%-1,230萬 |
| 股東權益 | 2.59%1億 | 1.86%9,869.7萬 | 4.70%1.01億 | 1.41%1.02億 | 1.41%1.02億 | 8.72%9,761.5萬 | 11.17%9,689.5萬 | 13.11%9,640.2萬 | 14.59%1億 | 14.59%1億 |
| 非控制性權益 | -49.30%149.2萬 | -37.28%158萬 | 53.17%195.9萬 | 7.34%181.4萬 | 7.34%181.4萬 | 690.96%294.3萬 | -24.47%251.9萬 | -55.73%127.9萬 | -29.47%169萬 | -29.47%169萬 |
| 總權益 | 1.07%1.02億 | 0.87%1億 | 5.33%1.03億 | 1.51%1.04億 | 1.51%1.04億 | 12.63%1.01億 | 9.85%9,941.4萬 | 10.86%9,768.1萬 | 13.42%1.02億 | 13.42%1.02億 |
| 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。
分析
目標價預測
暫無數據
熱議
马来股
綜合熱度
股票代碼
最新價
漲跌幅