馬來西亞市場個股詳情
5275 MYNEWS
- 0.645
- +0.005+0.78%
延時15分鐘行情已收盤 12/02 16:53 (北京)
4.84億總市值71.67市盈率TTM
0.645最高價0.635最低價11.97萬股成交量0.640今開0.640昨收7.65萬成交額0.70452周最高0.07%換手率7.50億總股本0.50152周最低0.009每股收益TTM1.06億流通值1.744歷史最高虧損市盈率(靜)1.65億流通股0.354歷史最低-0.015每股收益(静)1.56%振幅0.01股息TTM1.98市淨率100股每手0.78%股息率TTM
MYNEWS關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/07/31 | (Q2)2024/04/30 | (Q1)2024/01/31 | (FY)2023/10/31 | (Q4)2023/10/31 | (Q3)2023/07/31 | (Q2)2023/04/30 | (Q1)2023/01/31 | (FY)2022/10/31 | (Q4)2022/10/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 10.25%4,744.4萬 | 151.27%3,705.2萬 | 214.81%4,332.1萬 | 283.01%4,789.5萬 | 283.01%4,789.5萬 | 254.25%4,303.4萬 | 22.34%1,474.6萬 | -0.32%1,376.1萬 | -23.04%1,250.5萬 | -23.04%1,250.5萬 |
| -現金及現金等價物 | 92.90%2,915.1萬 | 17.66%1,693.2萬 | 36.45%1,772.2萬 | 79.72%2,109.4萬 | 79.72%2,109.4萬 | 32.64%1,511.2萬 | 27.37%1,439.1萬 | -0.60%1,298.8萬 | -23.47%1,173.7萬 | -23.47%1,173.7萬 |
| -其中：現金 | 92.90%2,915.1萬 | 17.66%1,693.2萬 | 36.45%1,772.2萬 | 79.72%2,109.4萬 | 79.72%2,109.4萬 | 32.64%1,511.2萬 | 27.37%1,439.1萬 | -0.60%1,298.8萬 | -23.47%1,173.7萬 | -23.47%1,173.7萬 |
| -短期投資 | -34.49%1,829.3萬 | 5,567.61%2,012萬 | 3,211.64%2,559.9萬 | 3,389.71%2,680.1萬 | 3,389.71%2,680.1萬 | 3,598.28%2,792.2萬 | -52.92%35.5萬 | 4.60%77.3萬 | -15.88%76.8萬 | -15.88%76.8萬 |
| 應收款項 | 37.50%4,793.3萬 | 16.73%4,296萬 | -5.43%3,830萬 | -11.83%1,642.1萬 | -11.83%1,642.1萬 | -22.38%3,486萬 | -15.82%3,680.3萬 | -10.94%4,049.9萬 | 11.50%1,862.4萬 | 11.50%1,862.4萬 |
| -應收賬款淨額 | 1,883.72%1,206.1萬 | 151.71%73.5萬 | -45.04%88.7萬 | 16.50%458.3萬 | 16.50%458.3萬 | -38.46%60.8萬 | -86.55%29.2萬 | -19.54%161.4萬 | 182.41%393.4萬 | 182.41%393.4萬 |
| -其中：應收賬款 | ---- | ---- | ---- | 15.77%476.5萬 | 15.77%476.5萬 | ---- | ---- | ---- | 161.33%411.6萬 | 161.33%411.6萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | 0.00%-18.2萬 | 0.00%-18.2萬 | ---- | ---- | ---- | 0.00%-18.2萬 | 0.00%-18.2萬 |
| -其他應收款 | 4.73%3,587.2萬 | 15.65%4,222.5萬 | -3.79%3,741.3萬 | -19.41%1,183.8萬 | -19.41%1,183.8萬 | -22.02%3,425.2萬 | -12.12%3,651.1萬 | -10.54%3,888.5萬 | -4.05%1,469萬 | -4.05%1,469萬 |
| 融資租賃應收款 | -37.11%6.1萬 | -3.09%9.4萬 | --10萬 | --9.7萬 | --9.7萬 | --9.7萬 | --9.7萬 | ---- | --0 | --0 |
| 存貨 | 11.38%9,029.9萬 | 6.25%8,784.9萬 | 19.79%1.01億 | 13.33%9,185.2萬 | 13.33%9,185.2萬 | 12.75%8,107.3萬 | 7.80%8,267.8萬 | 27.13%8,429.8萬 | 37.89%8,104.7萬 | 37.89%8,104.7萬 |
| 預付費用 | ---- | ---- | ---- | -14.17%2,469.6萬 | -14.17%2,469.6萬 | ---- | ---- | ---- | -14.45%2,877.4萬 | -14.45%2,877.4萬 |
| 稅項資產 | --0 | --0 | -98.68%8.3萬 | -69.10%192萬 | -69.10%192萬 | -16.88%536.2萬 | -3.82%627萬 | 1.96%630.1萬 | 10.06%621.3萬 | 10.06%621.3萬 |
| 持有待售資產 | ---- | ---- | ---- | --0 | --0 | --320萬 | --0 | --767.8萬 | --767.8萬 | --767.8萬 |
| 流動資產合計 | 10.80%1.86億 | 19.46%1.68億 | 19.83%1.83億 | 18.11%1.83億 | 18.11%1.83億 | 23.79%1.68億 | 1.16%1.41億 | 15.76%1.53億 | 18.19%1.55億 | 18.19%1.55億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -3.33%4.2億 | -4.72%4.24億 | -6.28%4.3億 | -5.61%4.31億 | -5.61%4.31億 | -4.09%4.34億 | 5.23%4.45億 | 24.02%4.59億 | 31.42%4.56億 | 31.42%4.56億 |
| -物業、廠房及設備 | -3.33%4.2億 | -4.72%4.24億 | -6.28%4.3億 | -7.57%6.51億 | -7.57%6.51億 | -4.09%4.34億 | 5.23%4.45億 | 24.02%4.59億 | 29.29%7.04億 | 29.29%7.04億 |
| -累計折舊 | ---- | ---- | ---- | 11.18%-2.2億 | 11.18%-2.2億 | ---- | ---- | ---- | -25.54%-2.47億 | -25.54%-2.47億 |
| 投資物業 | 368.59%895萬 | 75.15%895萬 | 75.15%895萬 | 75.15%895萬 | 75.15%895萬 | -84.23%191萬 | -57.80%511萬 | -57.80%511萬 | -57.80%511萬 | -57.80%511萬 |
| 投資總額 | 5.45%802.6萬 | 2.19%771.2萬 | 4.49%765.4萬 | 3.11%708.6萬 | 3.11%708.6萬 | 22.68%761.1萬 | 30.50%754.7萬 | 19.87%732.5萬 | 13.79%687.2萬 | 13.79%687.2萬 |
| -長期股權投資 | 9.29%802.6萬 | 2.19%771.2萬 | 6.96%765.4萬 | 3.11%708.6萬 | 3.11%708.6萬 | 18.38%734.4萬 | 30.50%754.7萬 | 17.10%715.6萬 | 13.79%687.2萬 | 13.79%687.2萬 |
| -金融資產投資 | ---- | ---- | ---- | ---- | ---- | --26.7萬 | --0 | --16.9萬 | ---- | ---- |
| -其中：可供出售證券 | ---- | ---- | ---- | ---- | ---- | --26.7萬 | ---- | --16.9萬 | ---- | ---- |
| 長期融資租賃應收款 | -28.15%21.7萬 | -28.83%23.2萬 | --25.1萬 | --27.7萬 | --27.7萬 | --30.2萬 | --32.6萬 | ---- | --0 | --0 |
| 商譽及其他無形資產 | -13.03%277.1萬 | -12.61%287.5萬 | -12.26%297.8萬 | -11.89%308.2萬 | -11.89%308.2萬 | -11.55%318.6萬 | -11.23%329萬 | -10.92%339.4萬 | -10.63%349.8萬 | -10.63%349.8萬 |
| -其他無形資產 | ---- | ---- | ---- | -11.89%308.2萬 | -11.89%308.2萬 | ---- | ---- | ---- | --349.8萬 | --349.8萬 |
| 非流動遞延所得稅資產 | 0.00%83.7萬 | 0.00%83.7萬 | 0.00%83.7萬 | 0.00%83.7萬 | 0.00%83.7萬 | 0.00%83.7萬 | 0.00%83.7萬 | 0.00%83.7萬 | 0.00%83.7萬 | 0.00%83.7萬 |
| 非流動受限制或抵押現金 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 1.82%16.8萬 | 1.82%16.8萬 |
| 非流動資產合計 | -1.67%4.4億 | -3.78%4.44億 | -5.22%4.51億 | -4.62%4.51億 | -4.62%4.51億 | -5.80%4.48億 | 3.73%4.62億 | 20.99%4.76億 | 27.68%4.73億 | 27.68%4.73億 |
| 總資產 | 1.73%6.26億 | 1.64%6.12億 | 0.86%6.34億 | 0.98%6.34億 | 0.98%6.34億 | 0.76%6.16億 | 3.12%6.03億 | 19.68%6.28億 | 25.20%6.28億 | 25.20%6.28億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 6.97%8,868.6萬 | 4.70%8,865.6萬 | -0.01%8,832.8萬 | 3.04%8,745.4萬 | 3.04%8,745.4萬 | 21.24%8,290.9萬 | 5.96%8,467.5萬 | 31.01%8,834萬 | 56.04%8,487.1萬 | 56.04%8,487.1萬 |
| -短期借款及資本租賃負債 | 6.97%8,868.6萬 | 4.70%8,865.6萬 | -0.01%8,832.8萬 | 3.04%8,745.4萬 | 3.04%8,745.4萬 | 21.24%8,290.9萬 | 5.96%8,467.5萬 | 31.01%8,834萬 | 56.04%8,487.1萬 | 56.04%8,487.1萬 |
| -其中：短期借款 | 8.24%3,832.1萬 | 2.61%3,857.7萬 | 2.09%3,875.2萬 | -7.52%3,924.1萬 | -7.52%3,924.1萬 | -20.81%3,540.4萬 | -11.89%3,759.5萬 | 7.31%3,795.8萬 | 66.92%4,243.2萬 | 66.92%4,243.2萬 |
| -其中：資本租賃負債 | 6.02%5,036.5萬 | 6.37%5,007.9萬 | -1.60%4,957.6萬 | 13.61%4,821.3萬 | 13.61%4,821.3萬 | 100.66%4,750.5萬 | 26.41%4,708萬 | 57.15%5,038.2萬 | 46.49%4,243.9萬 | 46.49%4,243.9萬 |
| 應付款項 | 15.13%1.3億 | -5.93%1.12億 | -3.94%1.28億 | -4.14%1.1億 | -4.14%1.1億 | -16.81%1.13億 | -4.84%1.19億 | 52.79%1.33億 | 156.98%1.14億 | 156.98%1.14億 |
| -應付帳款 | 12.94%8,612.3萬 | -1.10%7,567.3萬 | 13.34%9,132.3萬 | 12.78%8,256.9萬 | 12.78%8,256.9萬 | 25.73%7,625.8萬 | 51.68%7,651.4萬 | 114.38%8,057.3萬 | 131.55%7,321萬 | 131.55%7,321萬 |
| -應交稅費 | --248.5萬 | --151.5萬 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -應付股息 | ---- | ---- | ---- | --375.2萬 | --375.2萬 | ---- | ---- | ---- | --0 | --0 |
| -其他應付款 | 12.88%4,095.7萬 | -18.22%3,465.8萬 | -30.31%3,680.3萬 | -43.34%2,333.9萬 | -43.34%2,333.9萬 | -51.38%3,628.3萬 | -43.12%4,238萬 | 6.23%5,281萬 | 219.31%4,118.8萬 | 219.31%4,118.8萬 |
| 現行撥備 | -84.00%14.4萬 | -82.09%14.4萬 | -82.09%14.4萬 | 19.05%90萬 | 19.05%90萬 | 176.92%90萬 | 152.83%80.4萬 | -29.90%80.4萬 | -50.85%75.6萬 | -50.85%75.6萬 |
| 應計及遞延所得 | -24.02%112.9萬 | -13.44%117.9萬 | -26.91%91萬 | -25.97%1,704.7萬 | -25.97%1,704.7萬 | -12.54%148.6萬 | -45.87%136.2萬 | -21.05%124.5萬 | -39.56%2,302.8萬 | -39.56%2,302.8萬 |
| 流動負債合計 | 10.96%2.2億 | -1.90%2.02億 | -2.80%2.18億 | -3.58%2.15億 | -3.58%2.15億 | -3.82%1.98億 | -0.94%2.06億 | 42.12%2.24億 | 60.99%2.23億 | 60.99%2.23億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -11.71%1.43億 | -10.48%1.5億 | -7.87%1.56億 | -3.85%1.6億 | -3.85%1.6億 | -2.53%1.62億 | 23.19%1.68億 | 45.17%1.7億 | 60.06%1.67億 | 60.06%1.67億 |
| -長期借款及資本租賃 | -11.71%1.43億 | -10.48%1.5億 | -7.87%1.56億 | -3.85%1.6億 | -3.85%1.6億 | -2.53%1.62億 | 23.19%1.68億 | 45.17%1.7億 | 60.06%1.67億 | 60.06%1.67億 |
| -其中：長期借款 | -14.78%4,745.4萬 | -11.71%4,917.2萬 | -9.22%5,192.9萬 | 5.21%5,368.1萬 | 5.21%5,368.1萬 | 40.25%5,568.4萬 | 31.03%5,569.6萬 | 26.47%5,720.6萬 | 11.97%5,102.1萬 | 11.97%5,102.1萬 |
| -其中：長期資本租賃負債 | -10.10%9,596萬 | -9.87%1.01億 | -7.18%1.04億 | -7.85%1.07億 | -7.85%1.07億 | -15.91%1.07億 | 19.62%1.12億 | 56.98%1.12億 | 97.42%1.16億 | 97.42%1.16億 |
| 長期撥備 | 12.96%952.7萬 | 10.60%943.9萬 | 11.56%940.7萬 | 1.52%856.8萬 | 1.52%856.8萬 | -17.64%843.4萬 | -13.10%853.4萬 | -0.33%843.2萬 | 11.64%844萬 | 11.64%844萬 |
| 非流動遞延所得稅負債 | 0.55%1,226.1萬 | 16.31%1,230.9萬 | 48.29%1,271.3萬 | 87.07%1,328.2萬 | 87.07%1,328.2萬 | 138.35%1,219.4萬 | 106.82%1,058.3萬 | 67.54%857.3萬 | 38.75%710萬 | 38.75%710萬 |
| 非流動負債合計 | -9.75%1.65億 | -8.00%1.72億 | -4.41%1.78億 | -0.06%1.82億 | -0.06%1.82億 | 0.58%1.83億 | 23.66%1.87億 | 43.10%1.87億 | 56.00%1.82億 | 56.00%1.82億 |
| 負債總額 | 1.01%3.85億 | -4.80%3.74億 | -3.53%3.96億 | -2.00%3.97億 | -2.00%3.97億 | -1.75%3.81億 | 9.42%3.92億 | 42.56%4.1億 | 58.71%4.05億 | 58.71%4.05億 |
| 所有者權益 | ||||||||||
| 股本 | -0.00%2.29億 | 13.81%2.29億 | 13.81%2.29億 | 13.81%2.29億 | 13.81%2.29億 | 13.81%2.29億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 |
| -普通股 | -0.00%2.29億 | 13.81%2.29億 | 13.81%2.29億 | 13.81%2.29億 | 13.81%2.29億 | 13.81%2.29億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 |
| 留存收益 | 8.19%3,716.7萬 | -5.40%3,454.2萬 | -23.32%3,281.2萬 | -31.42%3,154.7萬 | -31.42%3,154.7萬 | -25.46%3,435.2萬 | -23.19%3,651.3萬 | -25.92%4,279萬 | -29.90%4,600.3萬 | -29.90%4,600.3萬 |
| 固定資產重估價值準備 | 31.23%2,355.5萬 | 31.23%2,355.5萬 | 31.23%2,355.5萬 | 31.23%2,355.5萬 | 31.23%2,355.5萬 | 0.00%1,795萬 | 0.00%1,795萬 | 0.00%1,795萬 | 0.00%1,795萬 | 0.00%1,795萬 |
| 其他儲備 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 其他股本權益 | 0.00%-4,595.2萬 | 0.00%-4,595.2萬 | 0.00%-4,595.2萬 | 0.00%-4,595.2萬 | 0.00%-4,595.2萬 | 0.00%-4,595.2萬 | 0.00%-4,595.2萬 | 0.00%-4,595.2萬 | 0.00%-4,595.2萬 | 0.00%-4,595.2萬 |
| 股東權益 | 3.57%2.44億 | 14.98%2.42億 | 10.84%2.4億 | 8.65%2.39億 | 8.65%2.39億 | 7.33%2.36億 | -4.99%2.1億 | -6.47%2.16億 | -8.20%2.2億 | -8.20%2.2億 |
| 非控制性權益 | -149.54%-270萬 | -11,420.83%-271.7萬 | -235.13%-203.1萬 | -170.92%-194.9萬 | -170.92%-194.9萬 | -130.15%-108.2萬 | -99.47%2.4萬 | -73.86%150.3萬 | -59.16%274.8萬 | -59.16%274.8萬 |
| 總權益 | 2.90%2.41億 | 13.67%2.39億 | 9.15%2.38億 | 6.43%2.37億 | 6.43%2.37億 | 5.12%2.35億 | -6.88%2.1億 | -8.11%2.18億 | -9.60%2.22億 | -9.60%2.22億 |
| 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
升跌幅
暫無數據