Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
京東健康
06618
馬來西亞市場個股詳情
ARMADA (5210)
- 0.325
- -0.005-1.52%
延時15分鐘行情未開盤 01/15 16:57 (北京)
19.27億總市值7.07市盈率TTM
0.335最高價0.325最低價1040.75萬股成交量0.335今開0.330昨收341.06萬成交額0.68252周最高0.31%換手率59.28億總股本0.28052周最低0.046每股收益TTM11.05億流通值2.868歷史最高3.04市盈率(靜)33.99億流通股0.108歷史最低0.107每股收益(静)3.03%振幅0.01股息TTM0.32市淨率100股每手3.08%股息率TTM
5210 ARMADA
季報+年報
顯示同比
| (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 14.19%12.56億 | 16.56%14.15億 | 57.91%14.24億 | 102.50%14.27億 | 102.50%14.27億 | 46.30%11億 | 76.15%12.14億 | 33.09%9.02億 | -15.99%7.05億 | -15.99%7.05億 |
| -現金及現金等價物 | 14.19%12.56億 | 16.56%14.15億 | 57.91%14.24億 | 102.50%14.27億 | 102.50%14.27億 | 46.30%11億 | 76.15%12.14億 | 33.09%9.02億 | -15.99%7.05億 | -15.99%7.05億 |
| -其中：現金 | ---- | ---- | ---- | -12.30%1億 | -12.30%1億 | ---- | ---- | ---- | 37.91%1.14億 | 37.91%1.14億 |
| -其中：現金等價物 | ---- | ---- | ---- | 124.70%13.27億 | 124.70%13.27億 | ---- | ---- | ---- | -21.89%5.91億 | -21.89%5.91億 |
| 應收款項 | -4.86%5.76億 | -32.61%5.15億 | -24.09%7.08億 | 1.16%7.19億 | 1.16%7.19億 | 19.97%6.05億 | 64.76%7.65億 | 61.36%9.33億 | 22.95%7.11億 | 22.95%7.11億 |
| -應收賬款淨額 | -6.65%5.08億 | -32.72%4.47億 | -25.88%6.41億 | 0.22%6.73億 | 0.22%6.73億 | 30.42%5.44億 | 71.54%6.65億 | 74.41%8.65億 | 32.42%6.71億 | 32.42%6.71億 |
| -其中：應收賬款 | ---- | ---- | ---- | -0.09%7.17億 | -0.09%7.17億 | ---- | ---- | ---- | 27.14%7.17億 | 27.14%7.17億 |
| -其中：壞賬準備 | ---- | ---- | ---- | 4.55%-4,406.5萬 | 4.55%-4,406.5萬 | ---- | ---- | ---- | 19.53%-4,616.6萬 | 19.53%-4,616.6萬 |
| -其他應收款 | 11.16%6,752萬 | -31.90%6,793.2萬 | -1.46%6,733.4萬 | 16.98%4,662.9萬 | 16.98%4,662.9萬 | -30.18%6,074.4萬 | 30.43%9,975.6萬 | -17.16%6,833.3萬 | -44.22%3,985.9萬 | -44.22%3,985.9萬 |
| 融資租賃應收款 | 17.31%3.89億 | 2.60%3.76億 | 7.90%3.82億 | 11.63%3.73億 | 11.63%3.73億 | 0.58%3.32億 | 15.77%3.66億 | 22.55%3.54億 | 20.09%3.34億 | 20.09%3.34億 |
| 預付費用 | ---- | ---- | ---- | 14.15%2,453.4萬 | 14.15%2,453.4萬 | ---- | ---- | ---- | -34.48%2,149.2萬 | -34.48%2,149.2萬 |
| 稅項資產 | -8.91%1,553.1萬 | -32.03%1,386.7萬 | 1.97%2,114.5萬 | -41.88%2,064.5萬 | -41.88%2,064.5萬 | -53.92%1,705.1萬 | -51.34%2,040.3萬 | -47.72%2,073.7萬 | -12.75%3,552.3萬 | -12.75%3,552.3萬 |
| 套期保值資產 | -49.09%1,107萬 | -62.68%1,446.8萬 | -56.48%1,829萬 | -45.32%2,274萬 | -45.32%2,274萬 | -58.15%2,174.6萬 | -27.22%3,876.7萬 | -8.20%4,202.2萬 | -18.21%4,158.6萬 | -18.21%4,158.6萬 |
| 流動資產合計 | 8.28%22.48億 | -2.89%23.35億 | 13.41%25.54億 | 39.97%25.87億 | 39.97%25.87億 | 23.91%20.76億 | 52.97%24.05億 | 31.04%22.52億 | 1.21%18.48億 | 1.21%18.48億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -18.38%22.23億 | -28.51%22.81億 | -24.60%24.68億 | -21.51%25.56億 | -21.51%25.56億 | -30.71%27.23億 | -20.04%31.91億 | -15.01%32.73億 | -18.83%32.56億 | -18.83%32.56億 |
| -物業、廠房及設備 | ---- | ---- | ---- | -2.64%87.29億 | -2.64%87.29億 | ---- | ---- | ---- | -13.57%89.66億 | -13.57%89.66億 |
| -累計折舊 | ---- | ---- | ---- | -8.12%-61.73億 | -8.12%-61.73億 | ---- | ---- | ---- | 10.26%-57.09億 | 10.26%-57.09億 |
| 投資總額 | -0.92%9.78億 | -17.23%9.61億 | -19.49%10.01億 | -17.61%10.1億 | -17.61%10.1億 | -18.39%9.87億 | -3.13%11.62億 | 10.07%12.43億 | 11.64%12.26億 | 11.64%12.26億 |
| -長期股權投資 | 0.34%9.78億 | -13.47%9.61億 | -15.01%10.01億 | -13.93%10.1億 | -13.93%10.1億 | -15.01%9.75億 | -2.68%11.11億 | 7.10%11.77億 | 9.64%11.73億 | 9.64%11.73億 |
| -金融資產投資 | ---- | ---- | ---- | --0 | --0 | -80.26%1,236.1萬 | -12.04%5,053.5萬 | 119.55%6,555.2萬 | 88.57%5,245.3萬 | 88.57%5,245.3萬 |
| -其中：可供出售證券 | ---- | ---- | ---- | ---- | ---- | -80.26%1,236.1萬 | -12.04%5,053.5萬 | 119.55%6,555.2萬 | 88.57%5,245.3萬 | 88.57%5,245.3萬 |
| 長期應收賬款及其他應收款 | 13.18%5.7億 | 3.54%5.59億 | 2.52%5.72億 | 2.74%5.64億 | 2.74%5.64億 | -2.12%5.04億 | 13.37%5.39億 | 43.69%5.58億 | 42.90%5.49億 | 42.90%5.49億 |
| 長期融資租賃應收款 | -9.02%32.05億 | -19.87%33.11億 | -15.19%35.91億 | -11.52%37.22億 | -11.52%37.22億 | -19.68%35.23億 | -7.08%41.32億 | -1.19%42.34億 | -3.31%42.06億 | -3.31%42.06億 |
| 金融資產 | -75.44%175萬 | -87.91%283.1萬 | -75.41%655萬 | -37.81%1,297.1萬 | -37.81%1,297.1萬 | -83.95%712.4萬 | -45.00%2,341.5萬 | -8.21%2,663.2萬 | -55.17%2,085.7萬 | -55.17%2,085.7萬 |
| 非流動遞延所得稅資產 | -48.55%508.4萬 | -62.35%340.2萬 | -67.26%239.3萬 | -43.54%555.6萬 | -43.54%555.6萬 | 17.07%988.1萬 | 19.54%903.7萬 | 1.90%730.8萬 | 5.36%984萬 | 5.36%984萬 |
| 非流動資產合計 | -9.94%69.83億 | -21.40%71.18億 | -18.21%76.41億 | -15.08%78.7億 | -15.08%78.7億 | -23.18%77.54億 | -10.89%90.56億 | -3.59%93.42億 | -6.38%92.68億 | -6.38%92.68億 |
| 總資產 | -6.10%92.31億 | -17.52%94.53億 | -12.07%101.95億 | -5.93%104.57億 | -5.93%104.57億 | -16.48%98.3億 | -2.33%114.61億 | 1.63%115.94億 | -5.20%111.16億 | -5.20%111.16億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -23.13%5.29億 | -76.70%6.55億 | -74.27%7.58億 | -75.65%6.96億 | -75.65%6.96億 | -80.08%6.88億 | 90.92%28.12億 | 305.09%29.48億 | 161.76%28.58億 | 161.76%28.58億 |
| -金融或其他衍生品投資負債 | ---- | ---- | ---- | --0 | --0 | --0 | 4,481.21%6.14億 | 4,502.47%6.07億 | 5,442.06%5.4億 | 5,442.06%5.4億 |
| -短期借款及資本租賃負債 | -23.13%5.29億 | -70.20%6.55億 | -67.61%7.58億 | -69.99%6.96億 | -69.99%6.96億 | -76.18%6.88億 | 50.62%21.99億 | 227.67%23.42億 | 114.25%23.19億 | 114.25%23.19億 |
| -其中：短期借款 | -23.23%5.15億 | -70.38%6.43億 | -67.68%7.45億 | -70.02%6.81億 | -70.02%6.81億 | -76.45%6.7億 | 54.05%21.69億 | 249.45%23.04億 | 123.22%22.73億 | 123.22%22.73億 |
| -其中：資本租賃負債 | -19.53%1,434.3萬 | -57.09%1,259.1萬 | -63.57%1,386.9萬 | -68.21%1,447.8萬 | -68.21%1,447.8萬 | -58.60%1,782.4萬 | -43.08%2,934.1萬 | -31.31%3,807.4萬 | -28.69%4,554.2萬 | -28.69%4,554.2萬 |
| 應付款項 | -11.00%2.83億 | -17.23%2.91億 | -18.74%3.56億 | -13.75%2.25億 | -13.75%2.25億 | -34.76%3.18億 | -28.19%3.51億 | -12.64%4.38億 | -25.96%2.61億 | -25.96%2.61億 |
| -應付帳款 | -24.73%7,527萬 | -25.66%8,899.9萬 | -32.31%9,515.8萬 | -7.34%1.08億 | -7.34%1.08億 | -33.83%9,999.7萬 | -22.92%1.2億 | -26.25%1.41億 | -35.93%1.17億 | -35.93%1.17億 |
| -應交稅費 | -31.28%770.1萬 | -34.52%735萬 | -58.19%474.7萬 | -61.57%417.2萬 | -61.57%417.2萬 | 7.01%1,120.7萬 | 7.50%1,122.5萬 | 14.47%1,135.5萬 | 3.77%1,085.5萬 | 3.77%1,085.5萬 |
| -其他應付款 | -3.25%2億 | -11.77%1.94億 | -10.51%2.56億 | -15.50%1.12億 | -15.50%1.12億 | -36.53%2.07億 | -31.88%2.2億 | -4.90%2.86億 | -16.49%1.33億 | -16.49%1.33億 |
| 應計及遞延所得 | 154.25%4,891.7萬 | -33.47%1,883.6萬 | -22.06%1,314.1萬 | 113.90%3.11億 | 113.90%3.11億 | -17.61%1,924萬 | 29.58%2,831.1萬 | -53.81%1,686.1萬 | -20.69%1.45億 | -20.69%1.45億 |
| 流動負債合計 | -16.04%8.61億 | -69.78%9.65億 | -66.87%11.28億 | -62.26%12.32億 | -62.26%12.32億 | -74.15%10.25億 | 60.89%31.92億 | 168.87%34.03億 | 100.56%32.65億 | 100.56%32.65億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -25.41%22.38億 | 31.45%24.44億 | 37.17%27.92億 | 42.55%30.36億 | 42.55%30.36億 | 66.06%30.01億 | -52.91%18.59億 | -57.50%20.35億 | -56.66%21.29億 | -56.66%21.29億 |
| -長期借款及資本租賃 | -25.41%22.38億 | 31.45%24.44億 | 37.17%27.92億 | 42.55%30.36億 | 42.55%30.36億 | 66.06%30.01億 | -45.59%18.59億 | -53.31%20.35億 | -52.57%21.29億 | -52.57%21.29億 |
| -其中：長期借款 | -25.37%22.15億 | 33.10%24.19億 | 38.85%27.63億 | 44.29%30.03億 | 44.29%30.03億 | 64.66%29.68億 | -46.71%18.18億 | -54.32%19.9億 | -53.61%20.81億 | -53.61%20.81億 |
| -其中：長期資本租賃負債 | -28.33%2,377.8萬 | -40.82%2,444.4萬 | -36.37%2,891.6萬 | -32.57%3,251.5萬 | -32.57%3,251.5萬 | 598.15%3,317.6萬 | 613.39%4,130.5萬 | 1,692.78%4,544.7萬 | 1,539.68%4,822.3萬 | 1,539.68%4,822.3萬 |
| 長期應付帳款及其他應付款 | 10.10%1.09億 | -4.06%1.12億 | 23.37%1.21億 | 5.94%9,909.5萬 | 5.94%9,909.5萬 | 346.37%9,919.6萬 | 255.60%1.17億 | 132.86%9,832.2萬 | --9,353.5萬 | --9,353.5萬 |
| 非流動遞延所得稅負債 | -23.72%433.7萬 | -32.34%470萬 | -27.59%534萬 | -35.65%579萬 | -35.65%579萬 | -41.19%568.6萬 | -30.91%694.6萬 | -26.29%737.5萬 | -13.63%899.7萬 | -13.63%899.7萬 |
| 長期應計及遞延收入 | -15.10%2,970.1萬 | -25.66%2,989萬 | -21.77%3,167.6萬 | -5.54%3,739.6萬 | -5.54%3,739.6萬 | 18.70%3,498.2萬 | 36.94%4,020.5萬 | 47.37%4,049.3萬 | -49.35%3,958.8萬 | -49.35%3,958.8萬 |
| 非流動負債合計 | -24.17%23.82億 | 28.05%25.91億 | 35.23%29.5億 | 39.89%31.78億 | 39.89%31.78億 | 68.10%31.41億 | -49.67%20.23億 | -55.20%21.81億 | -54.59%22.72億 | -54.59%22.72億 |
| 負債總額 | -22.17%32.42億 | -31.83%35.55億 | -26.99%40.78億 | -20.35%44.1億 | -20.35%44.1億 | -28.60%41.66億 | -13.14%52.15億 | -8.97%55.85億 | -16.50%55.36億 | -16.50%55.36億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%43.39億 | 0.00%43.39億 | 0.07%43.39億 | 0.07%43.39億 | 0.07%43.39億 | 0.07%43.39億 | 0.07%43.39億 | 0.07%43.35億 | 0.07%43.35億 | 0.07%43.35億 |
| -普通股 | 0.00%43.39億 | 0.00%43.39億 | 0.07%43.39億 | 0.07%43.39億 | 0.07%43.39億 | 0.07%43.39億 | 0.07%43.39億 | 0.07%43.35億 | 0.07%43.35億 | 0.07%43.35億 |
| 留存收益 | 72.11%5.63億 | 466.97%4.66億 | 299.53%3.86億 | 160.56%2.63億 | 160.56%2.63億 | 221.64%3.27億 | 118.43%8,227.9萬 | 65.74%-1.94億 | 43.33%-4.34億 | 43.33%-4.34億 |
| 其他儲備 | 7.20%11.43億 | -39.24%11.51億 | -24.73%14.54億 | -14.23%15.13億 | -14.23%15.13億 | -45.20%10.67億 | -0.70%18.95億 | 24.13%19.32億 | 11.99%17.64億 | 11.99%17.64億 |
| 其他股本權益 | -27.94%4.9萬 | -37.66%4.8萬 | -99.08%7.3萬 | -98.94%7萬 | -98.94%7萬 | -98.77%6.8萬 | -98.22%7.7萬 | 24.83%794.8萬 | 25.08%657.8萬 | 25.08%657.8萬 |
| 股東權益 | 5.45%60.45億 | -5.69%59.56億 | 1.60%61.79億 | 7.81%61.15億 | 7.81%61.15億 | -4.76%57.32億 | 8.86%63.15億 | 14.11%60.82億 | 10.21%56.72億 | 10.21%56.72億 |
| 非控制性權益 | 17.28%-5,638.4萬 | 16.26%-5,830.7萬 | 14.04%-6,212.4萬 | 26.76%-6,753.1萬 | 26.76%-6,753.1萬 | 18.94%-6,816.5萬 | 1.59%-6,962.5萬 | -28.60%-7,227.2萬 | -80.86%-9,220萬 | -80.86%-9,220萬 |
| 總權益 | 5.73%59.88億 | -5.57%58.98億 | 1.79%61.17億 | 8.38%60.47億 | 8.38%60.47億 | -4.56%56.64億 | 8.99%62.46億 | 13.95%60.1億 | 9.50%55.8億 | 9.50%55.8億 |
| 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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