PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
COMPUGT
5037
BCMALL
0187
馬來西亞市場個股詳情
5614 NHB
- 0.495
- -0.005-1.00%
延時15分鐘行情休市中 12/31 16:32 (北京)
9350.57萬總市值-26.05市盈率TTM
0.495最高價0.470最低價2.63萬股成交量0.470今開0.500昨收1.24萬成交額0.75552周最高0.05%換手率1.89億總股本0.26552周最低-0.019每股收益TTM2826.60萬流通值1.668歷史最高495.00市盈率(靜)5710.29萬流通股0.097歷史最低0.001每股收益(静)5.00%振幅--股息TTM0.43市淨率100股每手--股息率TTM
NHB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 | -53.96%2,802.2萬 | 4.60%6,386萬 | -26.74%6,559.3萬 | -37.54%5,587.75萬 | -37.54%5,587.75萬 | -37.57%6,086.9萬 | -35.10%6,105.4萬 | 3.42%8,953.9萬 | 3.98%8,945.72萬 | 3.98%8,945.72萬 |
| -現金及現金等價物 | -77.76%1,353.6萬 | -40.64%3,623.9萬 | -26.74%6,559.3萬 | -37.54%5,587.75萬 | -37.54%5,587.75萬 | -37.57%6,086.9萬 | -35.10%6,105.4萬 | 3.42%8,953.9萬 | 3.98%8,945.72萬 | 3.98%8,945.72萬 |
| -其中：現金 | ---- | ---- | ---- | -68.10%917.03萬 | -68.10%917.03萬 | ---- | --6,105.4萬 | --8,953.9萬 | -66.58%2,875.07萬 | -66.58%2,875.07萬 |
| -其中：現金等價物 | ---- | ---- | ---- | -23.06%4,670.72萬 | -23.06%4,670.72萬 | ---- | ---- | ---- | --6,070.66萬 | --6,070.66萬 |
| -短期投資 | --1,448.6萬 | --2,762.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | -47.44%1,004.6萬 | -90.36%199.8萬 | -91.21%186.6萬 | 11.29%959.3萬 | 11.29%959.3萬 | 84.77%1,911.4萬 | 58.58%2,071.8萬 | 2.82%2,124萬 | -54.38%862.01萬 | -54.38%862.01萬 |
| -應收賬款淨額 | -57.22%815.5萬 | -91.20%182.2萬 | -92.73%154.2萬 | 1,671.31%880.75萬 | 1,671.31%880.75萬 | 89.07%1,906.2萬 | 61.81%2,070.9萬 | 3.86%2,122.4萬 | -97.08%49.72萬 | -97.08%49.72萬 |
| -其他應收款 | 3,536.54%189.1萬 | 1,855.56%17.6萬 | 1,925.00%32.4萬 | -90.33%78.55萬 | -90.33%78.55萬 | -80.23%5.2萬 | -96.63%9,000 | -92.83%1.6萬 | 332.73%812.28萬 | 332.73%812.28萬 |
| 存貨 | 757.55%686.9萬 | -64.79%28.2萬 | -55.46%36.7萬 | 3.24%85.06萬 | 3.24%85.06萬 | --80.1萬 | --80.1萬 | --82.4萬 | --82.39萬 | --82.39萬 |
| 預付費用 | ---- | ---- | ---- | -80.22%25.67萬 | -80.22%25.67萬 | ---- | ---- | ---- | --129.77萬 | --129.77萬 |
| 受限制現金 | ---- | ---- | ---- | 2.44%442.79萬 | 2.44%442.79萬 | ---- | ---- | ---- | --432.22萬 | --432.22萬 |
| 稅項資產 | 411.67%30.7萬 | --22.7萬 | --18.7萬 | 357.21%32.74萬 | 357.21%32.74萬 | --6萬 | ---- | ---- | 138.67%7.16萬 | 138.67%7.16萬 |
| 流動資產合計 | -44.04%4,524.4萬 | -19.63%6,636.7萬 | -39.06%6,801.3萬 | -31.80%7,133.31萬 | -31.80%7,133.31萬 | -25.04%8,084.4萬 | -22.95%8,257.3萬 | 4.06%1.12億 | -0.35%1.05億 | -0.35%1.05億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 1.48%1.42億 | 1.29%1.42億 | 0.88%1.42億 | 0.62%1.42億 | 0.62%1.42億 | -1.67%1.4億 | -1.92%1.4億 | 5.44%1.41億 | 5.13%1.41億 | 5.13%1.41億 |
| -物業、廠房及設備 | ---- | ---- | ---- | 3.34%1.71億 | 3.34%1.71億 | ---- | ---- | ---- | 7.73%1.65億 | 7.73%1.65億 |
| -累計折舊 | ---- | ---- | ---- | -19.29%-2,868.49萬 | -19.29%-2,868.49萬 | ---- | ---- | ---- | -26.12%-2,404.61萬 | -26.12%-2,404.61萬 |
| 投資總額 | -4.71%3,967.6萬 | -29.69%3,700.1萬 | 26.77%5,024.2萬 | 2.24%4,755.85萬 | 2.24%4,755.85萬 | 21.26%4,163.5萬 | 3.53%5,262.7萬 | -25.89%3,963.2萬 | -22.23%4,651.59萬 | -22.23%4,651.59萬 |
| -長期股權投資 | -9.52%3,740.1萬 | -33.63%3,472.9萬 | 21.98%4,797.7萬 | 2.32%4,728.85萬 | 2.32%4,728.85萬 | 21.34%4,133.5萬 | 3.49%5,232.7萬 | -26.08%3,933.2萬 | -22.38%4,621.59萬 | -22.38%4,621.59萬 |
| -金融資產投資 | ---- | ---- | ---- | -10.00%27萬 | -10.00%27萬 | ---- | ---- | ---- | 11.11%30萬 | 11.11%30萬 |
| -其中：可供出售證券 | ---- | ---- | ---- | -10.00%27萬 | -10.00%27萬 | ---- | ---- | ---- | 11.11%30萬 | 11.11%30萬 |
| -其他投資 | 658.33%227.5萬 | 657.33%227.2萬 | 655.00%226.5萬 | ---- | ---- | 11.11%30萬 | 11.11%30萬 | --30萬 | ---- | ---- |
| 商譽及其他無形資產 | 1,371.23%2,720.3萬 | -6.91%175.1萬 | -6.79%178.4萬 | -6.67%181.66萬 | -6.67%181.66萬 | -6.57%184.9萬 | -6.46%188.1萬 | -6.36%191.4萬 | -6.25%194.64萬 | -6.25%194.64萬 |
| -商譽 | --2,548.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他無形資產 | --171.9萬 | ---- | ---- | -6.67%181.66萬 | -6.67%181.66萬 | ---- | ---- | ---- | --194.64萬 | --194.64萬 |
| 非流動資產合計 | 13.91%2.09億 | -7.17%1.81億 | 6.43%1.94億 | 0.95%1.92億 | 0.95%1.92億 | 2.69%1.83億 | -0.55%1.95億 | -3.55%1.82億 | -4.89%1.9億 | -4.89%1.9億 |
| 總資產 | -3.84%2.54億 | -10.88%2.47億 | -10.85%2.62億 | -10.69%2.63億 | -10.69%2.63億 | -7.76%2.64億 | -8.48%2.77億 | -0.80%2.94億 | -3.32%2.94億 | -3.32%2.94億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -12.32%423.6萬 | -12.46%422.4萬 | -82.77%422.4萬 | -80.27%483.74萬 | -80.27%483.74萬 | -81.03%483.1萬 | -80.29%482.5萬 | 3.83%2,451.5萬 | 409.90%2,451.84萬 | 409.90%2,451.84萬 |
| -短期借款及資本租賃負債 | -12.32%423.6萬 | -12.46%422.4萬 | -82.77%422.4萬 | -80.27%483.74萬 | -80.27%483.74萬 | -81.03%483.1萬 | -80.29%482.5萬 | 3.83%2,451.5萬 | 409.90%2,451.84萬 | 409.90%2,451.84萬 |
| -其中：短期借款 | -12.56%422.4萬 | -12.46%422.4萬 | -82.77%422.4萬 | -80.27%483.74萬 | -80.27%483.74萬 | -81.03%483.1萬 | -80.29%482.5萬 | 3.83%2,451.5萬 | 409.90%2,451.84萬 | 409.90%2,451.84萬 |
| -其中：資本租賃負債 | --1.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付款項 | 14.92%944.5萬 | -77.51%214.8萬 | -77.66%334.3萬 | -75.44%276.95萬 | -75.44%276.95萬 | -34.16%821.9萬 | -19.91%955萬 | 245.75%1,496.4萬 | 90.40%1,127.88萬 | 90.40%1,127.88萬 |
| -應付帳款 | 14.92%944.5萬 | -77.10%214.8萬 | -77.35%334.3萬 | ---- | ---- | -32.70%821.9萬 | -19.41%938萬 | 278.97%1,476.1萬 | ---- | ---- |
| -應交稅費 | --0 | --0 | --0 | -29.09%14.29萬 | -29.09%14.29萬 | --0 | -40.35%17萬 | -53.12%20.3萬 | -29.82%20.15萬 | -29.82%20.15萬 |
| -其他應付款 | ---- | ---- | ---- | -76.29%262.67萬 | -76.29%262.67萬 | ---- | ---- | ---- | --1,107.73萬 | --1,107.73萬 |
| 養老金及其他退休福利計畫 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --2.37萬 | --2.37萬 |
| 應計及遞延所得 | --0 | --0 | --0 | 100.93%94.23萬 | 100.93%94.23萬 | --0 | --2,000 | --2,000 | --46.9萬 | --46.9萬 |
| 流動負債合計 | 4.84%1,368.1萬 | -55.68%637.2萬 | -80.83%756.7萬 | -76.44%854.93萬 | -76.44%854.93萬 | -65.62%1,305萬 | -60.50%1,437.7萬 | 41.31%3,948.1萬 | 238.14%3,628.99萬 | 238.14%3,628.99萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -24.56%1,487.2萬 | -24.00%1,590.2萬 | -23.37%1,695.8萬 | -20.72%1,850.24萬 | -20.72%1,850.24萬 | -19.67%1,971.4萬 | -18.72%2,092.3萬 | -17.87%2,213萬 | -50.18%2,333.78萬 | -50.18%2,333.78萬 |
| -長期借款及資本租賃 | -24.56%1,487.2萬 | -24.00%1,590.2萬 | -23.37%1,695.8萬 | -20.72%1,850.24萬 | -20.72%1,850.24萬 | -19.67%1,971.4萬 | -18.72%2,092.3萬 | -17.87%2,213萬 | -50.18%2,333.78萬 | -50.18%2,333.78萬 |
| -其中：長期借款 | -24.69%1,484.6萬 | -24.00%1,590.2萬 | -23.37%1,695.8萬 | -20.72%1,850.24萬 | -20.72%1,850.24萬 | -19.67%1,971.4萬 | -18.72%2,092.3萬 | -17.87%2,213萬 | -50.18%2,333.78萬 | -50.18%2,333.78萬 |
| -其中：長期資本租賃負債 | --2.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動遞延所得稅負債 | 5.53%231萬 | 5.51%231.8萬 | 5.49%232.6萬 | 5.47%233.37萬 | 5.47%233.37萬 | 45.74%218.9萬 | 45.50%219.7萬 | 123.40%220.5萬 | 122.36%221.27萬 | 122.36%221.27萬 |
| 非流動負債合計 | -21.55%1,718.2萬 | -21.19%1,822萬 | -20.76%1,928.4萬 | -18.45%2,083.61萬 | -18.45%2,083.61萬 | -15.89%2,190.3萬 | -15.16%2,312萬 | -12.88%2,433.5萬 | -46.59%2,555.05萬 | -46.59%2,555.05萬 |
| 負債總額 | -11.70%3,086.3萬 | -34.42%2,459.2萬 | -57.92%2,685.1萬 | -52.48%2,938.54萬 | -52.48%2,938.54萬 | -45.38%3,495.3萬 | -41.09%3,749.7萬 | 14.22%6,381.6萬 | 5.58%6,184.04萬 | 5.58%6,184.04萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.26億 | 0.00%2.26億 | 0.00%2.26億 | 0.00%2.26億 | 0.00%2.26億 | 0.00%2.26億 | 0.00%2.26億 | 0.00%2.26億 | 0.00%2.26億 | 0.00%2.26億 |
| -普通股 | 0.00%2.26億 | 0.00%2.26億 | 0.00%2.26億 | 0.00%2.26億 | 0.00%2.26億 | 0.00%2.26億 | 0.00%2.26億 | 0.00%2.26億 | 0.00%2.26億 | 0.00%2.26億 |
| 留存收益 | -16.88%-2,446.6萬 | -105.02%-2,793.6萬 | -17.47%-1,992.4萬 | 0.97%-2,012.68萬 | 0.97%-2,012.68萬 | 31.78%-2,093.2萬 | 44.45%-1,362.6萬 | 14.88%-1,696.1萬 | 1.45%-2,032.46萬 | 1.45%-2,032.46萬 |
| 減：庫存股 | 0.00%479.7萬 | 0.00%479.7萬 | 0.00%479.7萬 | 0.00%479.7萬 | 0.00%479.7萬 | 0.00%479.7萬 | 0.00%479.7萬 | 0.00%479.7萬 | 0.00%479.7萬 | 0.00%479.7萬 |
| 固定資產重估價值準備 | 56.36%1,548.9萬 | 56.36%1,548.9萬 | 56.36%1,548.9萬 | 0.00%1,548.9萬 | 0.00%1,548.9萬 | -1.64%990.6萬 | -1.64%990.6萬 | --990.6萬 | 189.07%1,548.9萬 | 189.07%1,548.9萬 |
| 其他儲備 | -53.26%455.5萬 | -14.96%825.2萬 | 22.09%895.8萬 | 7.18%788.54萬 | 7.18%788.54萬 | -33.35%974.5萬 | -52.47%970.4萬 | -60.16%733.7萬 | -61.73%735.74萬 | -61.73%735.74萬 |
| 股東權益 | -1.43%2.16億 | -4.49%2.17億 | 1.92%2.25億 | 0.32%2.24億 | 0.32%2.24億 | 2.19%2.2億 | 0.01%2.27億 | 0.82%2.21億 | -0.64%2.23億 | -0.64%2.23億 |
| 非控制性權益 | -30.89%650.1萬 | -55.52%566.2萬 | 9.63%966.9萬 | 2.86%949.71萬 | 2.86%949.71萬 | 29.25%940.7萬 | 3.79%1,273萬 | -57.83%882萬 | -56.43%923.3萬 | -56.43%923.3萬 |
| 總權益 | -2.64%2.23億 | -7.20%2.22億 | 2.21%2.35億 | 0.43%2.34億 | 0.43%2.34億 | 3.08%2.29億 | 0.20%2.4億 | -4.29%2.3億 | -5.44%2.33億 | -5.44%2.33億 |
| 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。