SUNLOGY
0345
SET
0337
TECHSTORE
0343
NORTHERN
0340
CBHB
0339
馬來西亞市場個股詳情
5908 DKSH
- 4.850
- 0.0000.00%
延時15分鐘行情交易中 02/26 16:56 (北京)
7.65億總市值6.21市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開4.850昨收0.00成交額5.38052周最高0.00%換手率1.58億總股本4.27052周最低0.781每股收益TTM1.57億流通值6.734歷史最高6.21市盈率(靜)3243.92萬流通股0.195歷史最低0.781每股收益(静)0.00%振幅0.17股息TTM0.77市淨率100股每手3.51%股息率TTM
DKSH關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 139.64%9,352.1萬 | 139.64%9,352.1萬 | 5.74%3,989.3萬 | -3.90%7,426.1萬 | -67.52%3,316.7萬 | 8.64%3,902.6萬 | 8.64%3,902.6萬 | -58.76%3,772.6萬 | 376.29%7,727.3萬 | 28.89%1.02億 |
| -現金及現金等價物 | 139.64%9,352.1萬 | 139.64%9,352.1萬 | 5.74%3,989.3萬 | -3.90%7,426.1萬 | -67.52%3,316.7萬 | 8.64%3,902.6萬 | 8.64%3,902.6萬 | -58.76%3,772.6萬 | 376.29%7,727.3萬 | 28.89%1.02億 |
| -其中：現金 | 139.64%9,352.1萬 | 139.64%9,352.1萬 | 5.74%3,989.3萬 | -3.90%7,426.1萬 | -67.52%3,316.7萬 | 8.67%3,902.6萬 | 8.67%3,902.6萬 | -58.76%3,772.6萬 | 376.29%7,727.3萬 | 28.89%1.02億 |
| -其中：現金等價物 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 應收款項 | 8.43%17.64億 | 8.43%17.64億 | 6.07%17.51億 | 1.08%17.14億 | 5.97%18.2億 | 5.67%16.27億 | 5.67%16.27億 | 6.93%16.51億 | 12.09%16.96億 | 10.67%17.18億 |
| -應收賬款淨額 | 9.18%17.64億 | 9.18%17.64億 | 6.07%17.51億 | 1.08%17.14億 | 5.97%18.2億 | 6.33%16.16億 | 6.33%16.16億 | 6.93%16.51億 | 12.09%16.96億 | 10.67%17.18億 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | ---- | 6.65%16.35億 | 6.65%16.35億 | ---- | ---- | ---- |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---- | -42.52%-1,944.5萬 | -42.52%-1,944.5萬 | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | -44.06%1,116.8萬 | -44.06%1,116.8萬 | ---- | ---- | ---- |
| 存貨 | 25.16%10.89億 | 25.16%10.89億 | 14.80%10.81億 | -2.83%9.75億 | -1.64%9.13億 | 10.17%8.7億 | 10.17%8.7億 | 14.67%9.42億 | 27.06%10.04億 | 16.02%9.28億 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | -28.34%994.5萬 | -28.34%994.5萬 | ---- | ---- | ---- |
| 稅項資產 | ---- | ---- | ---- | ---- | ---- | 5.99%263.7萬 | 5.99%263.7萬 | ---- | ---- | ---- |
| 套期保值資產 | --80.7萬 | --80.7萬 | ---- | ---- | ---- | ---- | ---- | -77.44%68.6萬 | -31.22%89萬 | 4,525.00%37萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | -37.58%205.6萬 | -37.58%205.6萬 | ---- | ---- | ---- |
| 流動資產合計 | 15.55%29.48億 | 15.55%29.48億 | 9.16%28.72億 | -0.50%27.64億 | 0.66%27.67億 | 6.95%25.51億 | 6.95%25.51億 | 6.97%26.31億 | 19.71%27.78億 | 13.04%27.49億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -6.32%1.38億 | -6.32%1.38億 | -12.91%1.27億 | -9.37%1.37億 | -10.91%1.41億 | -8.20%1.47億 | -8.20%1.47億 | 2.72%1.46億 | 2.41%1.51億 | 14.48%1.59億 |
| -物業、廠房及設備 | -44.69%1.38億 | -44.69%1.38億 | -12.91%1.27億 | -9.37%1.37億 | -10.91%1.41億 | -2.46%2.49億 | -2.46%2.49億 | 2.72%1.46億 | 2.41%1.51億 | 14.48%1.59億 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -7.19%-1.02億 | -7.19%-1.02億 | ---- | ---- | ---- |
| 長期預付費用 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 投資總額 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -1.05%3.6億 | -1.05%3.6億 | -2.13%3.6億 | -2.93%3.6億 | -3.71%3.61億 | -3.68%3.64億 | -3.68%3.64億 | -3.64%3.68億 | 2.08%3.71億 | 2.18%3.75億 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | 0.00%3.59億 | 0.00%3.59億 | ---- | ---- | ---- |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | -71.06%565.8萬 | -71.06%565.8萬 | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | 47.00%1,303萬 | 47.00%1,303萬 | 28.40%1,300.7萬 | 37.49%1,076.1萬 | 27.62%1,025.8萬 | 14.36%886.4萬 | 14.36%886.4萬 | 28.52%1,013萬 | 3.19%782.7萬 | -5.81%803.8萬 |
| 非流動資產合計 | -1.72%5.11億 | -1.72%5.11億 | -4.54%5億 | -4.17%5.08億 | -5.35%5.12億 | -4.74%5.2億 | -4.74%5.2億 | -2.70%5.24億 | 2.19%5.3億 | 5.37%5.41億 |
| 總資產 | 12.63%34.59億 | 12.63%34.59億 | 6.89%33.72億 | -1.09%32.72億 | -0.33%32.79億 | 4.77%30.71億 | 4.77%30.71億 | 5.23%31.55億 | 16.51%33.08億 | 11.70%32.9億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 45.31%5.72億 | 45.31%5.72億 | 0.61%5.16億 | 65.56%3.69億 | 8.47%5.02億 | 76.05%3.94億 | 76.05%3.94億 | 26.97%5.13億 | 20.08%2.23億 | 41.72%4.62億 |
| -金融或其他衍生品投資負債 | --0 | --0 | --534.4萬 | --3.7萬 | --15.9萬 | -99.64%4,000 | -99.64%4,000 | --0 | --0 | --0 |
| -短期借款及資本租賃負債 | 45.31%5.72億 | 45.31%5.72億 | -0.43%5.11億 | 65.54%3.69億 | 8.43%5.01億 | 76.92%3.94億 | 76.92%3.94億 | 26.97%5.13億 | 20.08%2.23億 | 41.72%4.62億 |
| -其中：短期借款 | 50.28%5.38億 | 50.28%5.38億 | 0.36%4.8億 | 76.60%3.32億 | 9.99%4.69億 | 90.16%3.58億 | 90.16%3.58億 | 29.54%4.78億 | 24.86%1.88億 | 42.00%4.26億 |
| -其中：資本租賃負債 | -4.42%3,415.4萬 | -4.42%3,415.4萬 | -11.16%3,120.1萬 | 5.76%3,676萬 | -9.78%3,285.5萬 | 4.22%3,573.5萬 | 4.22%3,573.5萬 | -0.00%3,511.9萬 | -0.51%3,475.8萬 | 38.51%3,641.6萬 |
| 應付款項 | 23.51%18億 | 23.51%18億 | 14.12%18.01億 | -5.87%18.74億 | 0.41%17.35億 | -0.28%14.57億 | -0.28%14.57億 | 5.10%15.78億 | 30.07%19.91億 | 14.55%17.28億 |
| -應付帳款 | 28.23%17.89億 | 28.23%17.89億 | 14.26%17.9億 | -5.65%18.58億 | 0.69%17.21億 | 1.09%13.95億 | 1.09%13.95億 | 5.20%15.67億 | 30.08%19.7億 | 14.23%17.09億 |
| -應交稅費 | 25.98%1,138.6萬 | 25.98%1,138.6萬 | -5.24%1,107.8萬 | -25.69%1,583.5萬 | -24.73%1,437.3萬 | -39.76%903.8萬 | -39.76%903.8萬 | -6.20%1,169萬 | 28.84%2,130.8萬 | 52.76%1,909.4萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | -19.80%5,353.4萬 | -19.80%5,353.4萬 | ---- | ---- | ---- |
| 應計及遞延所得 | ---- | ---- | ---- | ---- | ---- | 14.67%1.19億 | 14.67%1.19億 | ---- | ---- | ---- |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | -10.90%702.8萬 | -10.90%702.8萬 | ---- | ---- | ---- |
| 流動負債合計 | 19.99%23.72億 | 19.99%23.72億 | 10.81%23.17億 | 1.32%22.43億 | 2.11%22.37億 | 10.04%19.77億 | 10.04%19.77億 | 9.74%20.91億 | 28.99%22.14億 | 19.38%21.9億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -46.33%9,498.4萬 | -46.33%9,498.4萬 | -48.86%1.02億 | -61.79%9,318.3萬 | -56.96%1.06億 | -37.11%1.77億 | -37.11%1.77億 | -27.87%1.99億 | -25.42%2.44億 | -24.98%2.46億 |
| -長期借款及資本租賃 | -46.33%9,498.4萬 | -46.33%9,498.4萬 | -48.86%1.02億 | -61.79%9,318.3萬 | -56.96%1.06億 | -37.11%1.77億 | -37.11%1.77億 | -27.87%1.99億 | -25.42%2.44億 | -24.98%2.46億 |
| -其中：長期借款 | -85.90%1,198.5萬 | -85.90%1,198.5萬 | -76.57%2,485.9萬 | -91.98%1,167.5萬 | -87.94%1,732.4萬 | -51.43%8,500萬 | -51.43%8,500萬 | -43.04%1.06億 | -37.02%1.46億 | -38.90%1.44億 |
| -其中：長期資本租賃負債 | -9.76%8,299.9萬 | -9.76%8,299.9萬 | -17.14%7,679.1萬 | -17.04%8,150.8萬 | -13.66%8,874.4萬 | -13.57%9,197.9萬 | -13.57%9,197.9萬 | 3.74%9,267.8萬 | 2.58%9,825.1萬 | 10.08%1.03億 |
| 長期撥備 | ---- | ---- | ---- | ---- | ---- | -0.63%283.3萬 | -0.63%283.3萬 | ---- | ---- | ---- |
| 非流動遞延所得稅負債 | -52.44%89.7萬 | -52.44%89.7萬 | -64.07%95.9萬 | -68.41%103萬 | -73.61%108.9萬 | -61.55%188.6萬 | -61.55%188.6萬 | -54.05%266.9萬 | -38.10%326.1萬 | -31.15%412.6萬 |
| 其他非流動負債 | -86.42%281.2萬 | -86.42%281.2萬 | -0.74%283萬 | -46.05%283.3萬 | -46.05%283.3萬 | 83.44%2,070.8萬 | 83.44%2,070.8萬 | -44.62%285.1萬 | 91.15%525.1萬 | 91.15%525.1萬 |
| 非流動負債合計 | -51.24%9,869.3萬 | -51.24%9,869.3萬 | -48.39%1.05億 | -61.54%9,704.6萬 | -57.01%1.1億 | -33.17%2.02億 | -33.17%2.02億 | -28.71%2.04億 | -24.67%2.52億 | -24.14%2.56億 |
| 負債總額 | 13.38%24.71億 | 13.38%24.71億 | 5.54%24.23億 | -5.11%23.4億 | -4.07%23.47億 | 3.80%21.79億 | 3.80%21.79億 | 4.71%22.96億 | 20.22%24.66億 | 12.63%24.46億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 |
| -普通股 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 |
| 留存收益 | 13.58%8.06億 | 13.58%8.06億 | 13.32%7.67億 | 13.65%7.5億 | 13.42%7.5億 | 9.25%7.09億 | 9.25%7.09億 | 8.58%6.77億 | 8.88%6.6億 | 11.91%6.61億 |
| 其他儲備 | -4.32%17.7萬 | -4.32%17.7萬 | -4.84%17.7萬 | 1.60%19萬 | 7.95%19萬 | 6.94%18.5萬 | 6.94%18.5萬 | 10.71%18.6萬 | 15.43%18.7萬 | 16.56%17.6萬 |
| 股東權益 | 10.80%9.88億 | 10.80%9.88億 | 10.49%9.49億 | 10.70%9.32億 | 10.52%9.32億 | 7.22%8.92億 | 7.22%8.92億 | 6.64%8.59億 | 6.83%8.42億 | 9.10%8.43億 |
| 總權益 | 10.80%9.88億 | 10.80%9.88億 | 10.49%9.49億 | 10.70%9.32億 | 10.52%9.32億 | 7.22%8.92億 | 7.22%8.92億 | 6.64%8.59億 | 6.83%8.42億 | 9.10%8.43億 |
| 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。