馬來西亞市場個股詳情
5228 ELKDESA
- 1.260
- 0.0000.00%
延時15分鐘行情未開盤 07/01 16:17 (北京)
5.73億總市值0.00市盈率TTM
1.270最高價1.250最低價1.33萬股成交量1.250今開1.260昨收1.68萬成交額1.29952周最高0.01%換手率4.55億總股本1.15352周最低--每股收益TTM1.89億流通值1.299歷史最高0.00市盈率(靜)1.50億流通股0.506歷史最低--每股收益(静)1.59%振幅0.06股息TTM1.21市淨率100股每手4.37%股息率TTM
ELKDESA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 | 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 | 8.02%8,250.34萬 | -45.83%6,082.59萬 | -36.32%5,515.84萬 | -36.32%5,515.84萬 |
| -現金及現金等價物 | -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 | 448.36%8,250.34萬 | -60.51%2,694.02萬 | -83.30%1,188.06萬 | -83.30%1,188.06萬 |
| -其中：現金 | 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 | 138.69%3,591.22萬 | -60.51%2,694.02萬 | 5.26%767.95萬 | 5.26%767.95萬 |
| -其中：現金等價物 | ---- | ---- | ---- | 221.42%1,350.33萬 | 221.42%1,350.33萬 | -52.20%2,490.59萬 | --4,659.12萬 | ---- | -93.42%420.12萬 | -93.42%420.12萬 |
| -短期投資 | --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 | ---- | ---- | -23.13%3,388.58萬 | 179.91%4,327.78萬 | 179.91%4,327.78萬 |
| 應收款項 | 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 | 4.34%1,674.86萬 | 2.37%1,959.23萬 | -4.83%1,786.87萬 | -4.83%1,786.87萬 |
| -應收賬款淨額 | 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 | 11.46%1,463.27萬 | 0.44%1,635.32萬 | -4.92%1,645.98萬 | -4.92%1,645.98萬 |
| -其中：應收賬款 | ---- | ---- | ---- | 9.49%1,835.03萬 | 9.49%1,835.03萬 | ---- | ---- | ---- | -4.15%1,675.91萬 | -4.15%1,675.91萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | -142.96%-72.71萬 | -142.96%-72.71萬 | ---- | ---- | ---- | -73.19%-29.93萬 | -73.19%-29.93萬 |
| -其他應收款 | 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 | -27.62%211.59萬 | 13.32%323.9萬 | -3.85%140.89萬 | -3.85%140.89萬 |
| 融資租賃應收款 | 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 | 2.86%1.37億 | -1.60%1.34億 | -3.76%1.32億 | -3.76%1.32億 |
| 存貨 | 0.72%1,771.67萬 | 3.12%1,837.61萬 | 33.53%1,743.24萬 | 44.15%1,722.14萬 | 44.15%1,722.14萬 | 69.06%1,758.99萬 | 79.67%1,782.04萬 | 47.92%1,305.55萬 | 31.67%1,194.65萬 | 31.67%1,194.65萬 |
| 預付費用 | ---- | ---- | ---- | -28.45%58.11萬 | -28.45%58.11萬 | ---- | ---- | ---- | -5.78%81.22萬 | -5.78%81.22萬 |
| 稅項資產 | 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 | 126.39%41.03萬 | 740.54%41.8萬 | 778.12%42.36萬 | 778.12%42.36萬 |
| 其他流動資產 | 307.66%301.84萬 | 168.70%187.3萬 | 611.22%265.29萬 | -0.06%70.09萬 | -0.06%70.09萬 | -38.65%74.04萬 | 1,159.67%69.71萬 | -24.72%37.3萬 | 38.10%70.13萬 | 38.10%70.13萬 |
| 流動資產合計 | 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 | 8.22%2.56億 | -17.57%2.29億 | -13.50%2.19億 | -13.50%2.19億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 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 | 144.49%3,623.61萬 | 12.08%1,691.3萬 | -3.03%1,502.49萬 | -3.03%1,502.49萬 |
| -物業、廠房及設備 | 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 | 144.49%3,623.61萬 | 12.08%1,691.3萬 | 2.91%2,107.66萬 | 2.91%2,107.66萬 |
| -累計折舊 | ---- | ---- | ---- | -19.55%-723.46萬 | -19.55%-723.46萬 | ---- | ---- | ---- | -21.39%-605.16萬 | -21.39%-605.16萬 |
| 投資總額 | --403萬 | --403萬 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --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 | 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 | 14.11%3.84億 | -1.21%3.68億 | -12.85%3.36億 | -12.85%3.36億 |
| 非流動遞延所得稅資產 | -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 | -7.17%1,051.46萬 | 0.84%1,028.76萬 | 39.01%1,227.55萬 | 39.01%1,227.55萬 |
| 非流動資產合計 | 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 | 18.77%4.3億 | -0.65%3.95億 | -11.37%3.64億 | -11.37%3.64億 |
| 總資產 | 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 | 14.61%6.86億 | -7.60%6.24億 | -12.18%5.82億 | -12.18%5.82億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 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 | 30.70%6,811.73萬 | -42.97%5,527.93萬 | -46.94%4,780.07萬 | -46.94%4,780.07萬 |
| -短期借款及資本租賃負債 | 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 | 30.70%6,811.73萬 | -42.97%5,527.93萬 | -46.94%4,780.07萬 | -46.94%4,780.07萬 |
| -其中：短期借款 | 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 | 30.62%6,740.63萬 | -43.15%5,455.02萬 | -46.99%4,706.67萬 | -46.99%4,706.67萬 |
| -其中：資本租賃負債 | 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 | 38.69%71.1萬 | -25.84%72.91萬 | -43.67%73.4萬 | -43.67%73.4萬 |
| 應付款項 | -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 | 28.31%1,322.97萬 | -23.51%1,107.12萬 | -42.70%853.36萬 | -42.70%853.36萬 |
| -應付帳款 | 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 | 39.55%368.14萬 | -34.90%279.88萬 | -55.12%361.74萬 | -55.12%361.74萬 |
| -應交稅費 | -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 | 4.49%476.58萬 | -18.52%347.56萬 | -42.46%285.72萬 | -42.46%285.72萬 |
| -其他應付款 | 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 | 53.70%478.25萬 | -18.82%479.68萬 | 10.28%205.9萬 | 10.28%205.9萬 |
| 應計及遞延所得 | ---- | ---- | ---- | 35.21%663.41萬 | 35.21%663.41萬 | ---- | ---- | ---- | -17.34%490.64萬 | -17.34%490.64萬 |
| 流動負債合計 | 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 | 30.30%8,134.7萬 | -40.44%6,635.05萬 | -44.78%6,124.07萬 | -44.78%6,124.07萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 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 | 39.66%1.38億 | -22.04%1.02億 | -33.35%7,349.02萬 | -33.35%7,349.02萬 |
| -長期借款及資本租賃 | 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 | 39.66%1.38億 | -22.04%1.02億 | -33.35%7,349.02萬 | -33.35%7,349.02萬 |
| -其中：長期借款 | 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 | 40.69%1.34億 | -24.22%9,679.78萬 | -34.42%7,020.36萬 | -34.42%7,020.36萬 |
| -其中：長期資本租賃負債 | 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 | 12.01%397.64萬 | 67.05%523.05萬 | 2.09%328.66萬 | 2.09%328.66萬 |
| 非流動遞延所得稅負債 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 151.51%2,168 | 151.51%2,168 |
| 非流動負債合計 | 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 | 39.65%1.38億 | -22.05%1.02億 | -33.35%7,349.24萬 | -33.35%7,349.24萬 |
| 負債總額 | 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 | 36.03%2.19億 | -30.51%1.68億 | -39.09%1.35億 | -39.09%1.35億 |
| 所有者權益 | ||||||||||
| 股本 | 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 | 1.93%3.51億 | 1.93%3.51億 | 0.13%3.45億 | 0.13%3.45億 |
| -普通股 | 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 | 1.93%3.51億 | 1.93%3.51億 | 0.13%3.45億 | 0.13%3.45億 |
| 留存收益 | 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 | 32.38%1.15億 | 26.02%1.04億 | 6.14%9,719.97萬 | 6.14%9,719.97萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.46%543.02萬 | -6.46%543.02萬 |
| 股東權益 | 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 | 6.72%4.67億 | 5.22%4.55億 | 1.29%4.48億 | 1.29%4.48億 |
| 總權益 | 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 | 6.72%4.67億 | 5.22%4.55億 | 1.29%4.48億 | 1.29%4.48億 |
| 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