SANICHI
0133
HPI
03060
TALAMT
2259
MICROLN
0126
GPACKET
0082
馬來西亞市場個股詳情
5843 KPS
- 0.675
- +0.025+3.85%
延時15分鐘行情休市中 12/13 16:28 (北京)
3.63億總市值6.03市盈率TTM
0.675最高價0.660最低價4.97萬股成交量0.670今開0.650昨收3.33萬成交額0.83152周最高0.04%換手率5.37億總股本0.59152周最低0.112每股收益TTM8698.13萬流通值1.378歷史最高39.71市盈率(靜)1.29億流通股0.131歷史最低0.017每股收益(静)2.31%振幅0.02股息TTM0.34市淨率100股每手2.96%股息率TTM
KPS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 | -23.16%3.59億 | 26.59%6.1億 | 38.17%6.67億 | -19.57%4.35億 | -19.57%4.35億 | 29.50%4.68億 | 16.55%4.82億 | 16.76%4.83億 | 18.49%5.4億 | 18.49%5.4億 |
| -現金及現金等價物 | -23.16%3.59億 | 26.59%6.1億 | 38.17%6.67億 | -2.44%1.81億 | -2.44%1.81億 | 29.50%4.68億 | 16.55%4.82億 | 16.76%4.83億 | -2.61%1.86億 | -2.61%1.86億 |
| -其中：現金 | ---- | ---- | ---- | -2.93%1.6億 | -2.93%1.6億 | ---- | ---- | ---- | 1.40%1.65億 | 1.40%1.65億 |
| -其中：現金等價物 | ---- | ---- | ---- | 1.44%2,123.69萬 | 1.44%2,123.69萬 | ---- | ---- | ---- | -25.72%2,093.45萬 | -25.72%2,093.45萬 |
| -短期投資 | ---- | ---- | ---- | -28.54%2.54億 | -28.54%2.54億 | ---- | ---- | ---- | 33.64%3.55億 | 33.64%3.55億 |
| 應收款項 | -21.01%2.97億 | -8.56%3.16億 | -13.89%2.97億 | -24.48%2.92億 | -24.48%2.92億 | -21.35%3.76億 | -12.95%3.46億 | -26.83%3.45億 | 3.55%3.87億 | 3.55%3.87億 |
| -應收賬款淨額 | -21.01%2.97億 | -8.56%3.16億 | -13.89%2.97億 | -23.31%2.82億 | -23.31%2.82億 | -21.35%3.76億 | -12.95%3.46億 | -26.83%3.45億 | 10.38%3.68億 | 10.38%3.68億 |
| -其中：應收賬款 | ---- | ---- | ---- | -23.69%2.84億 | -23.69%2.84億 | ---- | ---- | ---- | 8.76%3.73億 | 8.76%3.73億 |
| -其中：壞賬準備 | ---- | ---- | ---- | 54.85%-200.7萬 | 54.85%-200.7萬 | ---- | ---- | ---- | 50.84%-444.5萬 | 50.84%-444.5萬 |
| -其他應收款 | ---- | ---- | ---- | -47.11%1,009.5萬 | -47.11%1,009.5萬 | ---- | ---- | ---- | -52.78%1,908.5萬 | -52.78%1,908.5萬 |
| 存貨 | -27.43%1.25億 | -25.94%1.31億 | -33.58%1.19億 | -32.13%1.25億 | -32.13%1.25億 | -16.17%1.72億 | -17.57%1.76億 | -12.02%1.79億 | -9.60%1.84億 | -9.60%1.84億 |
| 預付費用 | ---- | ---- | ---- | -30.16%1,724.3萬 | -30.16%1,724.3萬 | ---- | ---- | ---- | -74.94%2,468.8萬 | -74.94%2,468.8萬 |
| 受限制現金 | ---- | ---- | ---- | 2.24%587.51萬 | 2.24%587.51萬 | ---- | ---- | ---- | 1.67%574.65萬 | 1.67%574.65萬 |
| 稅項資產 | -19.02%775.3萬 | -26.28%817.8萬 | -26.62%913.5萬 | -7.26%1,472.3萬 | -7.26%1,472.3萬 | 42.49%957.4萬 | 44.10%1,109.3萬 | 10.05%1,244.9萬 | 35.43%1,587.6萬 | 35.43%1,587.6萬 |
| 持有待售資產 | --0 | --4,538.4萬 | 666.23%4,538.4萬 | ---- | ---- | --0 | --0 | --592.3萬 | ---- | ---- |
| 流動資產合計 | -23.05%7.89億 | 9.39%11.11億 | 10.95%11.38億 | -23.16%8.9億 | -23.16%8.9億 | -2.48%10.26億 | -1.67%10.15億 | -6.78%10.25億 | 0.74%11.58億 | 0.74%11.58億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -9.50%4.52億 | -7.05%4.68億 | -5.61%4.76億 | -0.33%4.8億 | -0.33%4.8億 | -1.46%4.99億 | 0.37%5.03億 | 3.33%5.05億 | -1.29%4.81億 | -1.29%4.81億 |
| -物業、廠房及設備 | -9.50%4.52億 | -7.05%4.68億 | -5.61%4.76億 | 2.27%6.04億 | 2.27%6.04億 | -1.46%4.99億 | 0.37%5.03億 | 3.33%5.05億 | 4.27%5.9億 | 4.27%5.9億 |
| -累計折舊 | ---- | ---- | ---- | -13.73%-1.24億 | -13.73%-1.24億 | ---- | ---- | ---- | -38.70%-1.09億 | -38.70%-1.09億 |
| 投資物業 | -91.90%290萬 | -91.94%291.5萬 | -91.99%292.9萬 | -92.04%294.3萬 | -92.04%294.3萬 | -20.16%3,578.5萬 | -20.38%3,615.1萬 | -20.51%3,655萬 | -20.61%3,699.5萬 | -20.61%3,699.5萬 |
| 投資總額 | 94.84%5,509.2萬 | 101.12%5,499.8萬 | 96.47%5,393.8萬 | -4.65%3,393.3萬 | -4.65%3,393.3萬 | -81.33%2,827.5萬 | -82.16%2,734.6萬 | -82.25%2,745.3萬 | -77.60%3,558.7萬 | -77.60%3,558.7萬 |
| -長期股權投資 | 26.08%3,564.9萬 | 30.02%3,555.5萬 | 25.65%3,449.5萬 | -4.65%3,393.3萬 | -4.65%3,393.3萬 | -81.33%2,827.5萬 | -82.16%2,734.6萬 | -82.25%2,745.3萬 | -77.60%3,558.7萬 | -77.60%3,558.7萬 |
| -其他投資 | --1,944.3萬 | --1,944.3萬 | --1,944.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應收賬款及其他應收款 | -16.65%117.6萬 | -17.71%118.5萬 | -45.49%95.5萬 | -47.45%90.8萬 | -47.45%90.8萬 | -36.27%141.1萬 | -5.01%144萬 | 55.18%175.2萬 | 23.16%172.8萬 | 23.16%172.8萬 |
| 商譽及其他無形資產 | -48.08%2.59億 | -48.00%2.6億 | -47.80%2.62億 | -40.30%2.64億 | -40.30%2.64億 | 15.13%4.98億 | 14.81%5億 | 14.83%5.01億 | 1.00%4.43億 | 1.00%4.43億 |
| -商譽 | -8.24%2.13億 | -8.24%2.13億 | -8.24%2.13億 | 14.02%2.13億 | 14.02%2.13億 | 24.49%2.33億 | 24.49%2.33億 | 24.49%2.33億 | 0.18%1.87億 | 0.18%1.87億 |
| -其他無形資產 | -82.95%4,532.9萬 | -82.60%4,649.8萬 | -82.03%4,829.7萬 | -80.09%5,088.5萬 | -80.09%5,088.5萬 | 8.02%2.66億 | 7.53%2.67億 | 7.61%2.69億 | 1.61%2.56億 | 1.61%2.56億 |
| 非流動遞延所得稅資產 | 210.48%219.2萬 | 200.56%214萬 | 148.89%212.8萬 | 122.67%208.2萬 | 122.67%208.2萬 | -59.19%70.6萬 | -58.22%71.2萬 | -48.40%85.5萬 | -13.43%93.5萬 | -13.43%93.5萬 |
| 長期持有待售資產 | ---- | ---- | ---- | 7,330.58%4.4億 | 7,330.58%4.4億 | ---- | ---- | ---- | --592.3萬 | --592.3萬 |
| 非流動資產合計 | -27.44%7.72億 | -26.19%7.89億 | -25.61%7.98億 | 21.77%12.24億 | 21.77%12.24億 | -6.66%10.64億 | -6.14%10.69億 | -4.95%10.73億 | -11.35%10.05億 | -11.35%10.05億 |
| 總資產 | -25.29%15.61億 | -8.85%18.99億 | -7.74%19.36億 | -2.29%21.14億 | -2.29%21.14億 | -4.66%20.9億 | -4.01%20.84億 | -5.85%20.98億 | -5.26%21.64億 | -5.26%21.64億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -22.59%7,912.8萬 | -29.11%7,976萬 | -27.69%8,832.4萬 | -25.33%1.21億 | -25.33%1.21億 | -45.17%1.02億 | -33.54%1.13億 | -24.75%1.22億 | -15.77%1.62億 | -15.77%1.62億 |
| -短期借款及資本租賃負債 | -22.59%7,912.8萬 | -29.11%7,976萬 | -27.69%8,832.4萬 | -25.33%1.21億 | -25.33%1.21億 | -45.17%1.02億 | -33.54%1.13億 | -24.75%1.22億 | -15.77%1.62億 | -15.77%1.62億 |
| -其中：短期借款 | -14.39%7,331.3萬 | -23.02%7,150.7萬 | -22.50%7,821.2萬 | -28.63%1.07億 | -28.63%1.07億 | -50.09%8,563.5萬 | -40.73%9,288.5萬 | -32.56%1.01億 | -16.42%1.5億 | -16.42%1.5億 |
| -其中：資本租賃負債 | -64.95%581.5萬 | -57.95%825.3萬 | -52.35%1,011.2萬 | 15.27%1,406.9萬 | 15.27%1,406.9萬 | 11.67%1,659萬 | 56.21%1,962.8萬 | 67.22%2,122.2萬 | -6.89%1,220.5萬 | -6.89%1,220.5萬 |
| 應付款項 | -12.88%2.15億 | 15.00%2.39億 | 9.53%2.34億 | -13.83%1.84億 | -13.83%1.84億 | -20.31%2.46億 | -32.68%2.08億 | -42.01%2.14億 | -34.83%2.13億 | -34.83%2.13億 |
| -應付帳款 | -11.48%2.13億 | 17.37%2.36億 | 12.78%2.31億 | -17.03%1.41億 | -17.03%1.41億 | -18.19%2.4億 | -32.23%2.01億 | -43.45%2.05億 | -17.27%1.7億 | -17.27%1.7億 |
| -應交稅費 | -70.82%169.8萬 | -58.24%271.2萬 | -68.46%269.8萬 | -61.26%420.6萬 | -61.26%420.6萬 | -61.56%582萬 | -44.16%649.5萬 | 49.97%855.3萬 | 61.68%1,085.7萬 | 61.68%1,085.7萬 |
| -其他應付款 | ---- | ---- | ---- | 18.59%3,870.1萬 | 18.59%3,870.1萬 | ---- | ---- | ---- | -71.69%3,263.4萬 | -71.69%3,263.4萬 |
| 應計及遞延所得 | -44.86%915.2萬 | -39.77%1,084.6萬 | -42.02%1,101.8萬 | -15.62%5,042.7萬 | -15.62%5,042.7萬 | 16.63%1,659.9萬 | 21.86%1,800.9萬 | 32.62%1,900.2萬 | 19.46%5,976.5萬 | 19.46%5,976.5萬 |
| 持有待售負債 | --0 | --0 | --0 | --9,992萬 | --9,992萬 | ---- | ---- | ---- | --0 | --0 |
| 流動負債合計 | -17.06%3.03億 | -2.60%3.29億 | -6.04%3.34億 | 4.60%4.55億 | 4.60%4.55億 | -28.37%3.65億 | -31.34%3.38億 | -34.91%3.55億 | -23.62%4.35億 | -23.62%4.35億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -75.95%9,039.9萬 | -7.08%3.71億 | -7.06%3.73億 | -7.90%3.74億 | -7.90%3.74億 | 3.25%3.76億 | 3.88%3.99億 | 4.09%4.01億 | -6.18%4.06億 | -6.18%4.06億 |
| -長期借款及資本租賃 | -75.95%9,039.9萬 | -7.08%3.71億 | -7.06%3.73億 | -7.90%3.74億 | -7.90%3.74億 | 3.25%3.76億 | 3.88%3.99億 | 4.09%4.01億 | -6.18%4.06億 | -6.18%4.06億 |
| -其中：長期借款 | -78.45%7,798.1萬 | -6.57%3.58億 | -7.09%3.58億 | -7.34%3.59億 | -7.34%3.59億 | 4.65%3.62億 | 4.75%3.83億 | 5.28%3.86億 | -5.93%3.88億 | -5.93%3.88億 |
| -其中：長期資本租賃負債 | -11.40%1,241.8萬 | -19.23%1,300.7萬 | -6.42%1,464.1萬 | -19.76%1,471.9萬 | -19.76%1,471.9萬 | -23.23%1,401.6萬 | -13.13%1,610.4萬 | -18.67%1,564.5萬 | -11.06%1,834.3萬 | -11.06%1,834.3萬 |
| 長期應付帳款及其他應付款 | -90.80%105.2萬 | -37.62%1,079.5萬 | -18.15%1,372萬 | 466.12%1,143萬 | 466.12%1,143萬 | 447.53%1,143.8萬 | 720.58%1,730.6萬 | 672.84%1,676.3萬 | -1.42%201.9萬 | -1.42%201.9萬 |
| 長期養老金及其他退休後福利計畫 | -6.33%982.4萬 | 7.69%1,081.6萬 | 14.71%1,064.2萬 | 1.18%997萬 | 1.18%997萬 | -23.89%1,048.8萬 | -20.52%1,004.4萬 | -16.68%927.7萬 | -11.09%985.4萬 | -11.09%985.4萬 |
| 非流動遞延所得稅負債 | -55.99%4,954.5萬 | -55.56%5,018.9萬 | -54.84%5,069.6萬 | -53.26%5,101.6萬 | -53.26%5,101.6萬 | 6.02%1.13億 | 6.07%1.13億 | 4.98%1.12億 | 1.93%1.09億 | 1.93%1.09億 |
| 非流動負債合計 | -70.45%1.51億 | -17.94%4.43億 | -16.97%4.48億 | -15.31%4.46億 | -15.31%4.46億 | 5.00%5.1億 | 6.73%5.39億 | 6.69%5.4億 | -4.69%5.27億 | -4.69%5.27億 |
| 負債總額 | -48.19%4.54億 | -12.03%7.72億 | -12.63%7.82億 | -6.31%9.02億 | -6.31%9.02億 | -12.08%8.75億 | -12.06%8.77億 | -14.89%8.95億 | -14.29%9.62億 | -14.29%9.62億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5.38億 | 0.00%5.38億 | 0.00%5.38億 | 0.00%5.38億 | 0.00%5.38億 | 0.00%5.38億 | 0.00%5.38億 | 0.00%5.38億 | 0.00%5.38億 | 0.00%5.38億 |
| -普通股 | 0.00%5.38億 | 0.00%5.38億 | 0.00%5.38億 | 0.00%5.38億 | 0.00%5.38億 | 0.00%5.38億 | 0.00%5.38億 | 0.00%5.38億 | 0.00%5.38億 | 0.00%5.38億 |
| 留存收益 | 7.65%5.39億 | 8.36%5.35億 | 10.96%5.58億 | ---- | ---- | 1.08%5億 | 2.43%4.94億 | 2.03%5.03億 | ---- | ---- |
| 其他儲備 | -113.99%-435.1萬 | -43.33%1,713.3萬 | 7.72%2,252萬 | -0.22%5.25億 | -0.22%5.25億 | 8.65%3,109.9萬 | 30.12%3,023.1萬 | 6.89%2,090.6萬 | 2,967.55%5.26億 | 2,967.55%5.26億 |
| 股東權益 | 0.27%10.72億 | 2.65%10.9億 | 5.34%11.19億 | -0.11%10.63億 | -0.11%10.63億 | 0.74%10.69億 | 1.79%10.62億 | 1.08%10.62億 | 2.24%10.64億 | 2.24%10.64億 |
| 非控制性權益 | -75.62%3,526萬 | -74.00%3,764.9萬 | -75.00%3,537.2萬 | 8.97%1.5億 | 8.97%1.5億 | 7.80%1.45億 | 11.14%1.45億 | 11.65%1.42億 | 14.10%1.38億 | 14.10%1.38億 |
| 總權益 | -8.77%11.08億 | -6.55%11.28億 | -4.11%11.54億 | 0.93%12.12億 | 0.93%12.12億 | 1.53%12.14億 | 2.83%12.07億 | 2.22%12.03億 | 3.47%12.01億 | 3.47%12.01億 |
| 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。