馬來西亞市場個股詳情
5216 DSONIC
- 0.420
- 0.0000.00%
延時15分鐘行情交易中 12/24 11:20 (北京)
11.69億總市值11.67市盈率TTM
0.430最高價0.415最低價710.91萬股成交量0.415今開0.420昨收300.88萬成交額0.55752周最高0.46%換手率27.82億總股本0.37552周最低0.036每股收益TTM6.51億流通值0.957歷史最高12.73市盈率(靜)15.51億流通股0.050歷史最低0.033每股收益(静)3.57%振幅0.03股息TTM3.31市淨率100股每手7.62%股息率TTM
DSONIC關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 10.25%1.4億 | -28.77%1.06億 | -29.55%1.07億 | -29.55%1.07億 | -39.44%1.12億 | -12.59%1.27億 | 20.07%1.48億 | 31.80%1.51億 | 31.80%1.51億 | 31.24%1.85億 |
| -現金及現金等價物 | 8.70%2,414.1萬 | 96.38%5,028.5萬 | 22.70%2,226.8萬 | 22.70%2,226.8萬 | -30.56%1,909.8萬 | -10.09%2,220.8萬 | 59.31%2,560.6萬 | 291.37%1,814.8萬 | 291.37%1,814.8萬 | 110.01%2,750.3萬 |
| -其中：現金 | 8.70%2,414.1萬 | 96.38%5,028.5萬 | 22.70%2,226.8萬 | 22.70%2,226.8萬 | -30.56%1,909.8萬 | -10.09%2,220.8萬 | 59.31%2,560.6萬 | 291.37%1,814.8萬 | 291.37%1,814.8萬 | 110.01%2,750.3萬 |
| -短期投資 | 10.57%1.16億 | -54.86%5,544.9萬 | -36.68%8,427.8萬 | -36.68%8,427.8萬 | -40.98%9,301.6萬 | -13.11%1.05億 | 14.20%1.23億 | 20.87%1.33億 | 20.87%1.33億 | 23.18%1.58億 |
| 應收款項 | -11.87%1.4億 | 19.60%1.72億 | 45.94%1.69億 | 45.94%1.69億 | 116.26%1.6億 | 48.67%1.59億 | 88.37%1.43億 | 130.61%1.16億 | 130.61%1.16億 | 106.18%7,404.8萬 |
| -應收賬款淨額 | -7.28%1.32億 | 31.32%1.65億 | 52.75%1.53億 | 52.75%1.53億 | 140.87%1.49億 | 40.90%1.42億 | 90.35%1.26億 | 309.25%1億 | 309.25%1億 | 110.89%6,173.2萬 |
| -其中：應收賬款 | ---- | ---- | 47.71%1.64億 | 47.71%1.64億 | ---- | ---- | ---- | 246.60%1.11億 | 246.60%1.11億 | ---- |
| -其中：壞賬準備 | ---- | ---- | -1.32%-1,101.7萬 | -1.32%-1,101.7萬 | ---- | ---- | ---- | -43.78%-1,087.3萬 | -43.78%-1,087.3萬 | ---- |
| -其他應收款 | -50.49%836.3萬 | -64.18%630.4萬 | 1.67%1,565.6萬 | 1.67%1,565.6萬 | -7.09%1,144.3萬 | 177.53%1,689.3萬 | 75.31%1,759.8萬 | -39.95%1,539.9萬 | -39.95%1,539.9萬 | 85.40%1,231.6萬 |
| 存貨 | -10.28%5,099.3萬 | 0.40%5,198.3萬 | 19.16%5,996.1萬 | 19.16%5,996.1萬 | 36.32%6,027.4萬 | 14.97%5,683.6萬 | -1.25%5,177.8萬 | -9.18%5,032萬 | -9.18%5,032萬 | -17.39%4,421.6萬 |
| 預付費用 | ---- | ---- | -39.33%698.5萬 | -39.33%698.5萬 | ---- | ---- | ---- | 45.09%1,151.4萬 | 45.09%1,151.4萬 | ---- |
| 受限制現金 | ---- | ---- | -0.55%636.4萬 | -0.55%636.4萬 | ---- | ---- | ---- | 4.78%639.9萬 | 4.78%639.9萬 | ---- |
| 稅項資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 流動資產合計 | -3.42%3.31億 | -4.19%3.29億 | 4.03%3.49億 | 4.03%3.49億 | 9.61%3.33億 | 13.66%3.43億 | 36.26%3.44億 | 41.55%3.35億 | 41.55%3.35億 | 30.13%3.03億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -6.30%1.09億 | -3.70%1.12億 | -5.32%1.16億 | -5.32%1.16億 | -6.90%1.18億 | -11.36%1.17億 | -15.42%1.16億 | -14.14%1.22億 | -14.14%1.22億 | -12.18%1.26億 |
| -物業、廠房及設備 | -6.30%1.09億 | -3.70%1.12億 | 4.12%3.38億 | 4.12%3.38億 | -6.90%1.18億 | -11.36%1.17億 | -15.42%1.16億 | 0.21%3.25億 | 0.21%3.25億 | -12.18%1.26億 |
| -累計折舊 | ---- | ---- | -9.82%-2.22億 | -9.82%-2.22億 | ---- | ---- | ---- | -11.47%-2.02億 | -11.47%-2.02億 | ---- |
| 投資總額 | 1,127.27%135萬 | 1,127.27%135萬 | --100萬 | --100萬 | 909.09%111萬 | 0.00%11萬 | 0.00%11萬 | --0 | --0 | 0.00%11萬 |
| -長期股權投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -金融資產投資 | ---- | ---- | --100萬 | --100萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其中：以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | ---- | --100萬 | --100萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他投資 | 1,127.27%135萬 | 1,127.27%135萬 | ---- | ---- | 909.09%111萬 | 0.00%11萬 | 0.00%11萬 | ---- | ---- | 0.00%11萬 |
| 長期應收賬款及其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.53%65.5萬 |
| 商譽及其他無形資產 | -35.31%270.2萬 | -50.65%270.2萬 | -62.43%305.2萬 | -62.43%305.2萬 | -67.09%374萬 | -70.01%417.7萬 | -68.31%547.5萬 | -58.62%812.4萬 | -58.62%812.4萬 | -47.39%1,136.6萬 |
| -商譽 | -18.17%270.2萬 | -35.08%270.2萬 | -35.08%270.2萬 | -35.08%270.2萬 | -20.66%330.2萬 | -20.66%330.2萬 | 0.00%416.2萬 | 0.00%416.2萬 | 0.00%416.2萬 | 0.00%416.2萬 |
| -其他無形資產 | ---- | ---- | -91.17%35萬 | -91.17%35萬 | -93.92%43.8萬 | -91.04%87.5萬 | -89.99%131.3萬 | -74.39%396.2萬 | -74.39%396.2萬 | -58.70%720.4萬 |
| 非流動資產合計 | -6.27%1.13億 | -4.79%1.16億 | -8.12%1.2億 | -8.12%1.2億 | -11.56%1.22億 | -17.47%1.21億 | -22.06%1.22億 | -20.58%1.3億 | -20.58%1.3億 | -17.65%1.38億 |
| 總資產 | -4.16%4.45億 | -4.34%4.45億 | 0.63%4.68億 | 0.63%4.68億 | 2.98%4.55億 | 3.47%4.64億 | 13.93%4.66億 | 16.11%4.65億 | 16.11%4.65億 | 10.12%4.42億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -32.13%3,393.3萬 | -20.10%4,097.7萬 | 12.31%4,560萬 | 12.31%4,560萬 | 92.61%5,018.5萬 | 170.54%4,999.6萬 | 270.10%5,128.8萬 | 353.70%4,060.2萬 | 353.70%4,060.2萬 | 65.08%2,605.5萬 |
| -短期借款及資本租賃負債 | -32.13%3,393.3萬 | -20.10%4,097.7萬 | 12.31%4,560萬 | 12.31%4,560萬 | 92.61%5,018.5萬 | 170.54%4,999.6萬 | 270.10%5,128.8萬 | 353.70%4,060.2萬 | 353.70%4,060.2萬 | 65.08%2,605.5萬 |
| -其中：短期借款 | -31.93%3,344.8萬 | -20.31%4,030.1萬 | 12.22%4,477.1萬 | 12.22%4,477.1萬 | 88.75%4,918萬 | 165.91%4,914.1萬 | 264.94%5,057.3萬 | 345.79%3,989.4萬 | 345.79%3,989.4萬 | 68.42%2,605.5萬 |
| -其中：資本租賃負債 | -43.27%48.5萬 | -5.45%67.6萬 | 17.09%82.9萬 | 17.09%82.9萬 | --100.5萬 | --85.5萬 | --71.5萬 | --70.8萬 | --70.8萬 | ---- |
| 應付款項 | -13.30%2,633.2萬 | -24.65%2,094.2萬 | -23.09%1,671.2萬 | -23.09%1,671.2萬 | 13.00%2,698.6萬 | 2.63%3,037.3萬 | 42.27%2,779.2萬 | 153.58%2,172.9萬 | 153.58%2,172.9萬 | 10.83%2,388.2萬 |
| -應付帳款 | -41.55%780.3萬 | -49.93%572.2萬 | -22.97%1,498.7萬 | -22.97%1,498.7萬 | 92.09%1,642.4萬 | 128.62%1,334.9萬 | 52.32%1,142.7萬 | 195.56%1,945.7萬 | 195.56%1,945.7萬 | 73.60%855萬 |
| -其他應付款 | 8.84%1,852.9萬 | -7.00%1,522萬 | -24.08%172.5萬 | -24.08%172.5萬 | -31.11%1,056.2萬 | 2.59%1,702.4萬 | 36.00%1,636.5萬 | 14.40%227.2萬 | 14.40%227.2萬 | 17.64%1,533.2萬 |
| 現行撥備 | ---- | ---- | 8.20%799.3萬 | 8.20%799.3萬 | ---- | ---- | ---- | 132.00%738.7萬 | 132.00%738.7萬 | ---- |
| 遞延所得稅負債 | 27.89%1,474.7萬 | 51.38%1,155.3萬 | 41.38%751.7萬 | 41.38%751.7萬 | -37.30%942.4萬 | -4.04%1,153.1萬 | 446.31%763.2萬 | --531.7萬 | --531.7萬 | --1,503萬 |
| 應計及遞延所得 | ---- | ---- | -29.04%427.2萬 | -29.04%427.2萬 | ---- | ---- | ---- | -36.48%602萬 | -36.48%602萬 | ---- |
| 流動負債合計 | -18.38%7,501.2萬 | -15.27%7,347.2萬 | 1.28%8,209.4萬 | 1.28%8,209.4萬 | 33.29%8,659.5萬 | 52.93%9,190萬 | 149.24%8,671.2萬 | 168.57%8,105.5萬 | 168.57%8,105.5萬 | 74.02%6,496.7萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -21.34%1,258.1萬 | -21.77%1,341.5萬 | -24.10%1,422萬 | -24.10%1,422萬 | -22.25%1,523萬 | -23.71%1,599.4萬 | -23.32%1,714.8萬 | -21.12%1,873.4萬 | -21.12%1,873.4萬 | -24.28%1,958.9萬 |
| -長期借款及資本租賃 | -21.34%1,258.1萬 | -21.77%1,341.5萬 | -24.10%1,422萬 | -24.10%1,422萬 | -22.25%1,523萬 | -23.71%1,599.4萬 | -23.32%1,714.8萬 | -21.12%1,873.4萬 | -21.12%1,873.4萬 | -24.28%1,958.9萬 |
| -其中：長期借款 | -22.58%1,208.3萬 | -23.42%1,285萬 | -25.13%1,361.5萬 | -25.13%1,361.5萬 | -25.69%1,455.6萬 | -25.56%1,560.7萬 | -24.97%1,677.9萬 | -23.43%1,818.4萬 | -23.43%1,818.4萬 | -24.28%1,958.9萬 |
| -其中：長期資本租賃負債 | 28.68%49.8萬 | 53.12%56.5萬 | 10.00%60.5萬 | 10.00%60.5萬 | --67.4萬 | --38.7萬 | --36.9萬 | --55萬 | --55萬 | ---- |
| 非流動遞延所得稅負債 | -18.55%405.4萬 | -16.49%423.5萬 | -9.47%469.2萬 | -9.47%469.2萬 | -3.70%515.7萬 | 2.79%497.7萬 | 8.56%507.1萬 | 19.59%518.3萬 | 19.59%518.3萬 | 54.46%535.5萬 |
| 非流動負債合計 | -20.68%1,663.5萬 | -20.56%1,765萬 | -20.93%1,891.2萬 | -20.93%1,891.2萬 | -18.27%2,038.7萬 | -18.74%2,097.1萬 | -17.81%2,221.9萬 | -14.83%2,391.7萬 | -14.83%2,391.7萬 | -14.98%2,494.4萬 |
| 負債總額 | -18.80%9,164.7萬 | -16.35%9,112.2萬 | -3.78%1.01億 | -3.78%1.01億 | 18.99%1.07億 | 31.40%1.13億 | 76.19%1.09億 | 80.17%1.05億 | 80.17%1.05億 | 34.86%8,991.1萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.80%2.66億 | 0.56%2.63億 | 0.00%2.61億 | 0.00%2.61億 | 0.00%2.61億 | 0.00%2.61億 | 0.00%2.61億 | 0.00%2.61億 | 0.00%2.61億 | 0.00%2.61億 |
| -普通股 | 1.80%2.66億 | 0.56%2.63億 | 0.00%2.61億 | 0.00%2.61億 | 0.00%2.61億 | 0.00%2.61億 | 0.00%2.61億 | 0.00%2.61億 | 0.00%2.61億 | 0.00%2.61億 |
| 留存收益 | 6.93%1.83億 | 9.56%1.86億 | 13.53%1.96億 | 13.53%1.96億 | 4.41%1.71億 | 6.32%1.71億 | 18.60%1.7億 | 24.36%1.72億 | 24.36%1.72億 | 27.18%1.64億 |
| 減：庫存股 | 24.70%8,792.6萬 | 32.78%8,441萬 | 26.57%7,881.1萬 | 26.57%7,881.1萬 | 17.61%7,323.5萬 | 43.61%7,050.8萬 | 35.51%6,357.2萬 | 34.11%6,226.7萬 | 34.11%6,226.7萬 | 39.46%6,226.7萬 |
| 其他儲備 | 106.52%1.5萬 | 105.19%1.2萬 | 207.94%6.8萬 | 207.94%6.8萬 | -312.73%-22.7萬 | -318.18%-23萬 | -320.00%-23.1萬 | -12.50%-6.3萬 | -12.50%-6.3萬 | -1.85%-5.5萬 |
| 其他股本權益 | 23.10%-851.4萬 | 4.53%-1,057萬 | 0.00%-1,107.2萬 | 0.00%-1,107.2萬 | 0.00%-1,107.2萬 | 0.00%-1,107.2萬 | 0.00%-1,107.2萬 | 0.00%-1,107.2萬 | 0.00%-1,107.2萬 | 0.00%-1,107.2萬 |
| 股東權益 | 0.56%3.53億 | -0.67%3.54億 | 1.92%3.67億 | 1.92%3.67億 | -1.11%3.48億 | -3.14%3.51億 | 2.84%3.56億 | 5.23%3.6億 | 5.23%3.6億 | 5.20%3.52億 |
| 非控制性權益 | -23.33%18.4萬 | -14.40%21.4萬 | -5.28%23.3萬 | -5.28%23.3萬 | -6.48%23.1萬 | -5.14%24萬 | -4.21%25萬 | -8.55%24.6萬 | -8.55%24.6萬 | -9.85%24.7萬 |
| 總權益 | 0.55%3.53億 | -0.68%3.54億 | 1.91%3.67億 | 1.91%3.67億 | -1.11%3.48億 | -3.14%3.51億 | 2.83%3.57億 | 5.22%3.6億 | 5.22%3.6億 | 5.19%3.52億 |
| 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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