XDL
5156
XOXNET
0140
SCABLE
5170
ALRICH
0079
ANEKA
0226
馬來西亞市場個股詳情
5243 VELESTO
- 0.150
- -0.005-3.23%
延時15分鐘行情未開盤 12/20 16:50 (北京)
12.32億總市值5.56市盈率TTM
0.155最高價0.150最低價1157.99萬股成交量0.150今開0.155昨收174.37萬成交額0.30852周最高0.14%換手率82.16億總股本0.14552周最低0.027每股收益TTM12.20億流通值4.507歷史最高12.50市盈率(靜)81.34億流通股0.073歷史最低0.012每股收益(静)3.23%振幅0.00股息TTM0.53市淨率100股每手2.00%股息率TTM
VELESTO關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 49.67%1.99億 | 54.91%2.12億 | 15.76%1.6億 | 11.58%1.26億 | 11.58%1.26億 | -24.07%1.33億 | -40.55%1.37億 | -53.52%1.38億 | -63.81%1.13億 | -63.81%1.13億 |
| -現金及現金等價物 | 57.43%1.99億 | 54.91%2.12億 | 15.76%1.6億 | 11.58%1.26億 | 11.58%1.26億 | -27.81%1.26億 | -40.55%1.37億 | -53.52%1.38億 | -61.00%1.13億 | -61.00%1.13億 |
| -其中：現金 | ---- | ---- | ---- | -67.55%2,142.8萬 | -67.55%2,142.8萬 | ---- | ---- | ---- | 30.14%6,604.4萬 | 30.14%6,604.4萬 |
| -其中：現金等價物 | ---- | ---- | ---- | 122.13%1.05億 | 122.13%1.05億 | ---- | ---- | ---- | -80.29%4,727.9萬 | -80.29%4,727.9萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | --654.8萬 | ---- | ---- | ---- | ---- |
| 應收款項 | 12.55%4.03億 | 24.11%5.1億 | 3.11%4.23億 | -1.13%3.36億 | -1.13%3.36億 | 16.47%3.58億 | 179.63%4.11億 | 155.55%4.1億 | 89.44%3.4億 | 89.44%3.4億 |
| -應收賬款淨額 | 12.55%4.03億 | 24.11%5.1億 | 7.84%4.23億 | -10.18%9,520.3萬 | -10.18%9,520.3萬 | 54.76%3.58億 | 275.37%4.11億 | 177.93%3.92億 | -7.13%1.06億 | -7.13%1.06億 |
| -其中：應收賬款 | ---- | ---- | ---- | -10.22%9,910萬 | -10.22%9,910萬 | ---- | ---- | ---- | -3.99%1.1億 | -3.99%1.1億 |
| -其中：壞賬準備 | ---- | ---- | ---- | 11.09%-389.7萬 | 11.09%-389.7萬 | ---- | ---- | ---- | -424.28%-438.3萬 | -424.28%-438.3萬 |
| -其他應收款 | ---- | ---- | ---- | 2.96%2.41億 | 2.96%2.41億 | ---- | ---- | -7.24%1,799.5萬 | 257.97%2.34億 | 257.97%2.34億 |
| 存貨 | -44.52%1.13億 | -31.17%1.38億 | -17.72%1.6億 | -3.50%1.79億 | -3.50%1.79億 | -1.08%2.03億 | 8.56%2億 | 9.76%1.95億 | 6.73%1.85億 | 6.73%1.85億 |
| 預付費用 | ---- | ---- | ---- | 42.98%2,724.8萬 | 42.98%2,724.8萬 | ---- | ---- | ---- | -0.55%1,905.7萬 | -0.55%1,905.7萬 |
| 受限制現金 | ---- | ---- | ---- | -14.00%576.6萬 | -14.00%576.6萬 | ---- | ---- | ---- | 128.37%670.5萬 | 128.37%670.5萬 |
| 稅項資產 | 22.94%244.4萬 | 1.52%200.9萬 | --187萬 | -75.39%188.5萬 | -75.39%188.5萬 | --198.8萬 | --197.9萬 | ---- | -43.11%765.9萬 | -43.11%765.9萬 |
| 流動資產合計 | 3.00%7.17億 | 14.93%8.61億 | 0.24%7.45億 | 0.64%6.76億 | 0.64%6.76億 | 1.20%6.96億 | 33.52%7.49億 | 17.04%7.43億 | -4.23%6.72億 | -4.23%6.72億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -13.73%21.57億 | -2.91%24.25億 | 3.55%24.65億 | 0.58%24.3億 | 0.58%24.3億 | -0.97%25億 | 3.71%24.98億 | 3.86%23.81億 | 4.90%24.16億 | 4.90%24.16億 |
| -物業、廠房及設備 | -13.73%21.57億 | -2.91%24.25億 | 3.55%24.65億 | 5.71%68.23億 | 5.71%68.23億 | -0.97%25億 | 3.71%24.98億 | 3.86%23.81億 | 8.03%64.54億 | 8.03%64.54億 |
| -累計折舊 | ---- | ---- | ---- | -8.79%-43.93億 | -8.79%-43.93億 | ---- | ---- | ---- | -10.00%-40.38億 | -10.00%-40.38億 |
| 投資總額 | 16.17%148.7萬 | 9.82%143.1萬 | 9.67%138.3萬 | 7.52%132.9萬 | 7.52%132.9萬 | 7.56%128萬 | 11.56%130.3萬 | 13.09%126.1萬 | 14.76%123.6萬 | 14.76%123.6萬 |
| -長期股權投資 | 16.17%148.7萬 | 9.82%143.1萬 | 9.67%138.3萬 | 7.52%132.9萬 | 7.52%132.9萬 | 7.56%128萬 | 11.56%130.3萬 | 13.09%126.1萬 | 14.76%123.6萬 | 14.76%123.6萬 |
| 非流動資產合計 | -13.72%21.59億 | -2.91%24.26億 | 3.55%24.67億 | 0.58%24.31億 | 0.58%24.31億 | -0.96%25.02億 | 3.72%24.99億 | 3.86%23.82億 | 4.91%24.17億 | 4.91%24.17億 |
| 總資產 | -10.08%28.75億 | 1.21%32.88億 | 2.77%32.12億 | 0.59%31.08億 | 0.59%31.08億 | -0.50%31.98億 | 9.35%32.49億 | 6.72%31.25億 | 2.77%30.89億 | 2.77%30.89億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -57.31%6,521.2萬 | -45.73%1.21億 | -57.49%1.2億 | -54.09%1.18億 | -54.09%1.18億 | -44.99%1.53億 | -17.75%2.24億 | -0.22%2.83億 | -8.77%2.58億 | -8.77%2.58億 |
| -短期借款及資本租賃負債 | -57.31%6,521.2萬 | -45.73%1.21億 | -57.49%1.2億 | -54.09%1.18億 | -54.09%1.18億 | -44.99%1.53億 | -17.75%2.24億 | -0.22%2.83億 | -8.77%2.58億 | -8.77%2.58億 |
| -其中：短期借款 | -58.23%6,232萬 | -46.80%1.17億 | -58.29%1.17億 | -55.17%1.14億 | -55.17%1.14億 | -45.68%1.49億 | -18.18%2.2億 | -0.09%2.81億 | -8.92%2.55億 | -8.92%2.55億 |
| -其中：資本租賃負債 | -18.92%289.2萬 | 15.05%443.5萬 | 45.90%318.5萬 | 40.55%409.7萬 | 40.55%409.7萬 | 17.03%356.7萬 | 17.42%385.5萬 | -14.53%218.3萬 | 6.31%291.5萬 | 6.31%291.5萬 |
| 應付款項 | -10.12%3.32億 | -8.50%3.06億 | 19.35%3.07億 | 3.04%6,518.9萬 | 3.04%6,518.9萬 | 130.60%3.7億 | 224.70%3.34億 | 112.60%2.57億 | 55.55%6,326.7萬 | 55.55%6,326.7萬 |
| -應付帳款 | -15.30%3.12億 | -17.99%2.7億 | 61.83%2.9億 | -16.04%4,799.7萬 | -16.04%4,799.7萬 | 175.70%3.68億 | 381.57%3.29億 | 192.61%1.79億 | 94.36%5,716.9萬 | 94.36%5,716.9萬 |
| -應交稅費 | 1,117.28%2,057.2萬 | 614.14%3,580.7萬 | 718.32%1,648.1萬 | 186.03%593.8萬 | 186.03%593.8萬 | 14.97%169萬 | 8.83%501.4萬 | -53.53%201.4萬 | -46.26%207.6萬 | -46.26%207.6萬 |
| -其他應付款 | ---- | ---- | ---- | 179.81%1,125.4萬 | 179.81%1,125.4萬 | ---- | ---- | 36.86%7,566.3萬 | -45.61%402.2萬 | -45.61%402.2萬 |
| 養老金及其他退休福利計畫 | ---- | ---- | ---- | -26.41%133.5萬 | -26.41%133.5萬 | ---- | ---- | ---- | 39.54%181.4萬 | 39.54%181.4萬 |
| 應計及遞延所得 | ---- | ---- | ---- | 14.45%2億 | 14.45%2億 | ---- | ---- | ---- | 50.05%1.74億 | 50.05%1.74億 |
| 流動負債合計 | -23.92%3.97億 | -23.43%4.27億 | -20.94%4.27億 | -22.69%3.85億 | -22.69%3.85億 | 19.26%5.22億 | 48.79%5.57億 | 33.48%5.41億 | 12.81%4.97億 | 12.81%4.97億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -44.55%1.64億 | -21.34%2.38億 | -17.99%2.36億 | -20.18%2.48億 | -20.18%2.48億 | -9.29%2.96億 | -2.29%3.02億 | -2.65%2.88億 | 1.08%3.1億 | 1.08%3.1億 |
| -長期借款及資本租賃 | -44.55%1.64億 | -21.34%2.38億 | -17.99%2.36億 | -20.18%2.48億 | -20.18%2.48億 | -9.29%2.96億 | -2.29%3.02億 | -2.65%2.88億 | 1.08%3.1億 | 1.08%3.1億 |
| -其中：長期借款 | -44.58%1.61億 | -21.90%2.32億 | -18.07%2.33億 | -20.23%2.44億 | -20.23%2.44億 | -9.32%2.91億 | -2.36%2.97億 | -2.37%2.84億 | 1.38%3.06億 | 1.38%3.06億 |
| -其中：長期資本租賃負債 | -42.57%247.2萬 | 12.75%550.1萬 | -11.49%339.8萬 | -16.74%338.6萬 | -16.74%338.6萬 | -7.34%430.4萬 | 2.48%487.9萬 | -19.85%383.9萬 | -17.47%406.7萬 | -17.47%406.7萬 |
| 非流動負債合計 | -44.55%1.64億 | -21.34%2.38億 | -17.99%2.36億 | -20.18%2.48億 | -20.18%2.48億 | -9.29%2.96億 | -2.29%3.02億 | -2.65%2.88億 | 1.08%3.1億 | 1.08%3.1億 |
| 負債總額 | -31.38%5.61億 | -22.70%6.65億 | -19.91%6.64億 | -21.72%6.32億 | -21.72%6.32億 | 7.08%8.18億 | 25.69%8.6億 | 18.22%8.29億 | 7.99%8.08億 | 7.99%8.08億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%18.45億 | 0.00%18.45億 | 0.00%18.45億 | 0.00%18.45億 | 0.00%18.45億 | 0.00%18.45億 | 0.00%18.45億 | 0.00%18.45億 | 0.00%18.45億 | 0.00%18.45億 |
| -普通股 | 0.00%18.45億 | 0.00%18.45億 | 0.00%18.45億 | 0.00%18.45億 | 0.00%18.45億 | 0.00%18.45億 | 0.00%18.45億 | 0.00%18.45億 | 0.00%18.45億 | 0.00%18.45億 |
| 留存收益 | 30.54%-4.07億 | 26.87%-4.29億 | 22.05%-4.72億 | 16.23%-5.19億 | 16.23%-5.19億 | 1.28%-5.86億 | 3.50%-5.87億 | -7.04%-6.05億 | -19.35%-6.19億 | -19.35%-6.19億 |
| 其他儲備 | -27.58%6.51億 | 8.16%9.84億 | 14.05%9.52億 | 12.35%8.5億 | 12.35%8.5億 | -7.81%9億 | 10.02%9.1億 | 15.23%8.35億 | 19.77%7.56億 | 19.77%7.56億 |
| 其他股本權益 | 1.63%2.25億 | 1.08%2.24億 | 0.32%2.22億 | -0.07%3億 | -0.07%3億 | -0.68%2.21億 | -0.95%2.21億 | -0.67%2.22億 | -0.29%3億 | -0.29%3億 |
| 股東權益 | -2.76%23.14億 | 9.81%26.23億 | 10.95%25.48億 | 8.49%24.75億 | 8.49%24.75億 | -2.86%23.8億 | 4.46%23.89億 | 3.10%22.96億 | 1.04%22.82億 | 1.04%22.82億 |
| 總權益 | -2.76%23.14億 | 9.81%26.23億 | 10.95%25.48億 | 8.49%24.75億 | 8.49%24.75億 | -2.86%23.8億 | 4.46%23.89億 | 3.10%22.96億 | 1.04%22.82億 | 1.04%22.82億 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | -- | -- |
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。