ZENTECH
0094
SCBUILD
0109
HONGSENG
0041
MTRONIC
0043
G3
7184
馬來西亞市場個股詳情
5228 ELKDESA
- 1.150
- -0.020-1.71%
延時15分鐘行情休市中 01/03 16:50 (北京)
5.23億總市值14.56市盈率TTM
1.160最高價1.130最低價12.49萬股成交量1.160今開1.170昨收14.32萬成交額1.27852周最高0.08%換手率4.55億總股本1.13052周最低0.079每股收益TTM1.70億流通值1.278歷史最高14.20市盈率(靜)1.48億流通股0.498歷史最低0.081每股收益(静)2.56%振幅0.05股息TTM1.08市淨率100股每手4.35%股息率TTM
ELKDESA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 | -34.66%3,905.84萬 | -29.47%4,302.11萬 | 162.44%7,786.39萬 | 162.44%7,786.39萬 | 32.80%5,264.37萬 | -27.55%5,977.3萬 | 0.27%6,099.31萬 | -46.21%2,966.87萬 | -46.21%2,966.87萬 | -37.82%3,964.07萬 |
| -現金及現金等價物 | 46.71%1,334.38萬 | 23.07%1,633.92萬 | -24.64%1,387.9萬 | -24.64%1,387.9萬 | -59.43%1,608.2萬 | -88.98%909.53萬 | -50.72%1,327.6萬 | 55.02%1,841.7萬 | 55.02%1,841.7萬 | -37.82%3,964.07萬 |
| -其中：現金 | 46.71%1,334.38萬 | 23.07%1,633.92萬 | 60.31%787.72萬 | 60.31%787.72萬 | 9.14%1,608.2萬 | -74.67%909.53萬 | -50.72%1,327.6萬 | -36.02%491.37萬 | -36.02%491.37萬 | 26.55%1,473.48萬 |
| -其中：現金等價物 | ---- | ---- | -55.55%600.18萬 | -55.55%600.18萬 | ---- | ---- | ---- | 221.42%1,350.33萬 | 221.42%1,350.33萬 | -52.20%2,490.59萬 |
| -短期投資 | -49.26%2,571.46萬 | -44.08%2,668.19萬 | 468.67%6,398.49萬 | 468.67%6,398.49萬 | --3,656.17萬 | --5,067.78萬 | 40.82%4,771.71萬 | -74.00%1,125.17萬 | -74.00%1,125.17萬 | ---- |
| 應收款項 | 11.45%2,015.67萬 | 25.76%2,276.09萬 | 8.98%2,016.71萬 | 8.98%2,016.71萬 | 4.96%1,875.69萬 | 7.98%1,808.53萬 | -7.63%1,809.82萬 | 3.56%1,850.49萬 | 3.56%1,850.49萬 | -10.79%1,787.02萬 |
| -應收賬款淨額 | 15.02%1,857.12萬 | 24.90%2,003.7萬 | 9.66%1,932.55萬 | 9.66%1,932.55萬 | 2.90%1,661.79萬 | 10.34%1,614.55萬 | -1.90%1,604.3萬 | 7.07%1,762.32萬 | 7.07%1,762.32萬 | -2.47%1,614.93萬 |
| -其中：應收賬款 | ---- | ---- | 10.67%2,030.83萬 | 10.67%2,030.83萬 | ---- | ---- | ---- | 9.49%1,835.03萬 | 9.49%1,835.03萬 | ---- |
| -其中：壞賬準備 | ---- | ---- | -35.17%-98.28萬 | -35.17%-98.28萬 | ---- | ---- | ---- | -142.96%-72.71萬 | -142.96%-72.71萬 | ---- |
| -其他應收款 | -18.27%158.54萬 | 32.54%272.39萬 | -4.55%84.16萬 | -4.55%84.16萬 | 24.29%213.9萬 | -8.32%193.99萬 | -36.55%205.52萬 | -37.42%88.17萬 | -37.42%88.17萬 | -50.44%172.09萬 |
| 融資租賃應收款 | 6.18%1.54億 | 4.11%1.5億 | 2.55%1.48億 | 2.55%1.48億 | 2.52%1.46億 | 5.22%1.45億 | 7.14%1.44億 | 9.49%1.44億 | 9.49%1.44億 | 7.85%1.42億 |
| 存貨 | -4.90%1,747.55萬 | -6.58%1,628.47萬 | 1.25%1,814.67萬 | 1.25%1,814.67萬 | 0.72%1,771.67萬 | 3.12%1,837.61萬 | 33.53%1,743.24萬 | 50.02%1,792.23萬 | 50.02%1,792.23萬 | 69.06%1,758.99萬 |
| 預付費用 | ---- | ---- | 5.13%61.09萬 | 5.13%61.09萬 | ---- | ---- | ---- | -28.45%58.11萬 | -28.45%58.11萬 | ---- |
| 稅項資產 | -78.92%8.11萬 | -81.77%7.17萬 | 103.31%81.76萬 | 103.31%81.76萬 | 11.55%43.42萬 | -6.21%38.48萬 | -5.93%39.32萬 | -5.07%40.21萬 | -5.07%40.21萬 | -9.30%38.93萬 |
| 其他流動資產 | 31.89%247.04萬 | -11.06%235.95萬 | ---- | ---- | 307.66%301.84萬 | 168.70%187.3萬 | 611.22%265.29萬 | ---- | ---- | -38.65%74.04萬 |
| 流動資產合計 | -4.24%2.33億 | -3.76%2.34億 | 25.64%2.66億 | 25.64%2.66億 | 9.12%2.39億 | -4.90%2.43億 | 6.51%2.44億 | -3.35%2.11億 | -3.35%2.11億 | -4.05%2.19億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -3.23%3,670.99萬 | -1.37%3,720.6萬 | -0.72%3,770.46萬 | -0.72%3,770.46萬 | 1.88%3,789.1萬 | 4.69%3,793.5萬 | 123.04%3,772.21萬 | 152.76%3,797.72萬 | 152.76%3,797.72萬 | 142.40%3,719.16萬 |
| -物業、廠房及設備 | -3.23%3,670.99萬 | -1.37%3,720.6萬 | 1.13%4,572.47萬 | 1.13%4,572.47萬 | 1.88%3,789.1萬 | 4.69%3,793.5萬 | 123.04%3,772.21萬 | 114.51%4,521.18萬 | 114.51%4,521.18萬 | 142.40%3,719.16萬 |
| -累計折舊 | ---- | ---- | -10.86%-802.01萬 | -10.86%-802.01萬 | ---- | ---- | ---- | -19.55%-723.46萬 | -19.55%-723.46萬 | ---- |
| 投資總額 | 0.39%404.57萬 | --403.36萬 | --403.52萬 | --403.52萬 | --403萬 | --403萬 | ---- | --0 | --0 | ---- |
| -長期股權投資 | --404.57萬 | --403.36萬 | --403.52萬 | --403.52萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| -金融資產投資 | ---- | ---- | ---- | ---- | --403萬 | --403萬 | ---- | ---- | ---- | ---- |
| -其中：可供出售證券 | ---- | ---- | ---- | ---- | --403萬 | --403萬 | ---- | ---- | ---- | ---- |
| 長期融資租賃應收款 | 21.67%5.4億 | 20.44%5.18億 | 14.62%4.94億 | 14.62%4.94億 | 12.48%4.7億 | 15.77%4.44億 | 17.05%4.3億 | 28.12%4.31億 | 28.12%4.31億 | 23.92%4.18億 |
| 非流動遞延所得稅資產 | -15.85%761.19萬 | -38.84%647.68萬 | -54.58%585.42萬 | -54.58%585.42萬 | -22.50%857.47萬 | -13.97%904.61萬 | 2.94%1,059.03萬 | 5.01%1,289萬 | 5.01%1,289萬 | 0.49%1,106.34萬 |
| 非流動資產合計 | 18.90%5.89億 | 18.25%5.66億 | 12.39%5.41億 | 12.39%5.41億 | 11.67%5.21億 | 15.05%4.95億 | 21.22%4.79億 | 32.49%4.82億 | 32.49%4.82億 | 28.21%4.66億 |
| 總資產 | 11.28%8.22億 | 10.83%8.01億 | 16.43%8.07億 | 16.43%8.07億 | 10.86%7.59億 | 7.62%7.38億 | 15.83%7.22億 | 19.03%6.93億 | 19.03%6.93億 | 15.78%6.85億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 45.25%1.17億 | 42.99%1.11億 | 52.33%1.07億 | 52.33%1.07億 | 21.65%8,354.83萬 | 18.70%8,085.83萬 | 40.57%7,770.66萬 | 47.32%7,041.83萬 | 47.32%7,041.83萬 | 38.91%6,867.65萬 |
| -短期借款及資本租賃負債 | 45.25%1.17億 | 42.99%1.11億 | 52.33%1.07億 | 52.33%1.07億 | 21.65%8,354.83萬 | 18.70%8,085.83萬 | 40.57%7,770.66萬 | 47.32%7,041.83萬 | 47.32%7,041.83萬 | 38.91%6,867.65萬 |
| -其中：短期借款 | 46.18%1.17億 | 43.49%1.1億 | 52.86%1.06億 | 52.86%1.06億 | 21.24%8,244.53萬 | 18.26%7,971.5萬 | 40.71%7,676.02萬 | 47.63%6,948.24萬 | 47.63%6,948.24萬 | 39.61%6,800.23萬 |
| -其中：資本租賃負債 | -19.67%91.84萬 | 2.70%97.19萬 | 12.68%105.46萬 | 12.68%105.46萬 | 63.63%110.3萬 | 60.80%114.33萬 | 29.80%94.64萬 | 27.50%93.59萬 | 27.50%93.59萬 | -8.03%67.41萬 |
| 應付款項 | 56.68%1,917.91萬 | 25.18%1,608.15萬 | -8.09%969.2萬 | -8.09%969.2萬 | -6.85%1,624.66萬 | -7.47%1,224.09萬 | 16.04%1,284.72萬 | 23.57%1,054.47萬 | 23.57%1,054.47萬 | 22.23%1,744.2萬 |
| -應付帳款 | 68.22%686.15萬 | 36.74%605.05萬 | 100.94%730.03萬 | 100.94%730.03萬 | 60.49%706.31萬 | 10.80%407.89萬 | 58.10%442.49萬 | 0.43%363.3萬 | 0.43%363.3萬 | 8.66%440.1萬 |
| -應交稅費 | 460.74%502.74萬 | 6.23%227.95萬 | -87.26%72.53萬 | -87.26%72.53萬 | -92.57%56.26萬 | -81.19%89.66萬 | -38.26%214.58萬 | 99.26%569.32萬 | 99.26%569.32萬 | 43.89%757.14萬 |
| -其他應付款 | 0.34%729.03萬 | 23.50%775.15萬 | 36.76%166.64萬 | 36.76%166.64萬 | 57.62%862.09萬 | 51.92%726.54萬 | 30.85%627.64萬 | -40.82%121.85萬 | -40.82%121.85萬 | 10.33%546.96萬 |
| 應計及遞延所得 | ---- | ---- | 18.70%787.44萬 | 18.70%787.44萬 | ---- | ---- | ---- | 35.21%663.41萬 | 35.21%663.41萬 | ---- |
| 流動負債合計 | 46.75%1.37億 | 40.47%1.27億 | 42.51%1.25億 | 42.51%1.25億 | 15.88%9,979.49萬 | 14.45%9,309.91萬 | 36.48%9,055.38萬 | 43.04%8,759.71萬 | 43.04%8,759.71萬 | 35.17%8,611.84萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 15.58%1.99億 | 16.74%1.95億 | 48.64%1.99億 | 48.64%1.99億 | 38.12%1.86億 | 24.74%1.72億 | 64.11%1.67億 | 81.90%1.34億 | 81.90%1.34億 | 56.71%1.34億 |
| -長期借款及資本租賃 | 15.58%1.99億 | 16.74%1.95億 | 48.64%1.99億 | 48.64%1.99億 | 38.12%1.86億 | 24.74%1.72億 | 64.11%1.67億 | 81.90%1.34億 | 81.90%1.34億 | 56.71%1.34億 |
| -其中：長期借款 | 16.53%1.96億 | 17.41%1.92億 | 50.52%1.95億 | 50.52%1.95億 | 39.12%1.82億 | 25.30%1.68億 | 68.91%1.63億 | 84.50%1.3億 | 84.50%1.3億 | 59.03%1.31億 |
| -其中：長期資本租賃負債 | -22.22%327.76萬 | -11.04%350.94萬 | -9.89%374.24萬 | -9.89%374.24萬 | 3.97%397.97萬 | 5.97%421.38萬 | -24.58%394.48萬 | 26.36%415.31萬 | 26.36%415.31萬 | 4.61%382.76萬 |
| 非流動遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 非流動負債合計 | 15.58%1.99億 | 16.74%1.95億 | 48.64%1.99億 | 48.64%1.99億 | 38.12%1.86億 | 24.74%1.72億 | 64.11%1.67億 | 81.90%1.34億 | 81.90%1.34億 | 56.71%1.34億 |
| 負債總額 | 26.53%3.35億 | 25.07%3.23億 | 46.21%3.24億 | 46.21%3.24億 | 29.44%2.85億 | 20.92%2.65億 | 53.22%2.58億 | 64.23%2.21億 | 64.23%2.21億 | 47.53%2.21億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 | 1.91%3.51億 | 1.91%3.51億 | 1.92%3.51億 |
| -普通股 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 | 1.91%3.51億 | 1.91%3.51億 | 1.92%3.51億 |
| 留存收益 | 10.66%1.35億 | 12.01%1.26億 | 9.68%1.32億 | 9.68%1.32億 | 8.36%1.22億 | 5.54%1.22億 | 8.75%1.13億 | 23.74%1.2億 | 23.74%1.2億 | 23.04%1.13億 |
| 股東權益 | 2.74%4.86億 | 2.92%4.78億 | 2.47%4.83億 | 2.47%4.83億 | 2.03%4.74億 | 1.37%4.73億 | 1.99%4.64億 | 5.42%4.72億 | 5.42%4.72億 | 5.04%4.64億 |
| 總權益 | 2.74%4.86億 | 2.92%4.78億 | 2.47%4.83億 | 2.47%4.83億 | 2.03%4.74億 | 1.37%4.73億 | 1.99%4.64億 | 5.42%4.72億 | 5.42%4.72億 | 5.04%4.64億 |
| 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。