馬來西亞市場個股詳情
6971 KOBAY
- 1.570
- -0.050-3.09%
延時15分鐘行情未開盤 01/08 16:55 (北京)
5.03億總市值28.04市盈率TTM
1.630最高價1.570最低價82.57萬股成交量1.620今開1.620昨收131.71萬成交額2.58052周最高1.00%換手率3.20億總股本1.01052周最低0.056每股收益TTM1.30億流通值6.412歷史最高35.68市盈率(靜)8252.52萬流通股0.093歷史最低0.044每股收益(静)3.70%振幅0.02股息TTM1.30市淨率100股每手1.27%股息率TTM
KOBAY關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 8.74%5,656.7萬 | 21.42%5,282.55萬 | 21.42%5,282.55萬 | -4.80%4,926.9萬 | -17.70%4,613.1萬 | -28.04%5,202.1萬 | -36.48%4,350.47萬 | -36.48%4,350.47萬 | -18.10%5,175.2萬 | -51.50%5,605.3萬 |
| -現金及現金等價物 | 8.74%5,656.7萬 | 40.90%3,028.23萬 | 40.90%3,028.23萬 | -4.80%4,926.9萬 | -17.70%4,613.1萬 | -28.04%5,202.1萬 | -51.96%2,149.2萬 | -51.96%2,149.2萬 | -18.10%5,175.2萬 | -51.50%5,605.3萬 |
| -其中：現金 | ---- | 39.75%2,982.45萬 | 39.75%2,982.45萬 | ---- | ---- | ---- | -52.29%2,134.2萬 | -52.29%2,134.2萬 | ---- | ---- |
| -其中：現金等價物 | ---- | 205.20%45.78萬 | 205.20%45.78萬 | ---- | ---- | ---- | --15萬 | --15萬 | ---- | ---- |
| -短期投資 | ---- | 2.41%2,254.32萬 | 2.41%2,254.32萬 | ---- | ---- | ---- | -7.34%2,201.27萬 | -7.34%2,201.27萬 | ---- | ---- |
| 應收款項 | 22.61%8,716萬 | 23.25%7,027.55萬 | 23.25%7,027.55萬 | 18.10%8,722.8萬 | 0.63%7,828.2萬 | -23.23%7,108.9萬 | -33.97%5,701.86萬 | -33.97%5,701.86萬 | -44.26%7,385.8萬 | -12.43%7,779萬 |
| -應收賬款淨額 | 23.19%8,674.6萬 | 13.61%6,318.73萬 | 13.61%6,318.73萬 | 21.93%8,670.6萬 | 2.22%7,764萬 | -22.74%7,041.7萬 | -35.71%5,561.61萬 | -35.71%5,561.61萬 | -45.52%7,110.9萬 | -13.60%7,595.1萬 |
| -其中：應收賬款 | ---- | 13.61%6,318.73萬 | 13.61%6,318.73萬 | ---- | ---- | ---- | -35.71%5,561.61萬 | -35.71%5,561.61萬 | ---- | ---- |
| -其他應收款 | -38.39%41.4萬 | 405.40%708.82萬 | 405.40%708.82萬 | -81.01%52.2萬 | -65.09%64.2萬 | -54.19%67.2萬 | 994.39%140.25萬 | 994.39%140.25萬 | 39.33%274.9萬 | 100.55%183.9萬 |
| 存貨 | 2.50%1.5億 | 6.69%1.53億 | 6.69%1.53億 | -0.25%1.48億 | 1.28%1.45億 | 6.28%1.46億 | 22.38%1.43億 | 22.38%1.43億 | 44.86%1.48億 | 69.33%1.43億 |
| 預付費用 | ---- | 4.77%1,547.35萬 | 4.77%1,547.35萬 | ---- | ---- | ---- | 15.81%1,476.86萬 | 15.81%1,476.86萬 | ---- | ---- |
| 受限制現金 | ---- | 25.49%511.73萬 | 25.49%511.73萬 | ---- | ---- | ---- | -21.09%407.79萬 | -21.09%407.79萬 | ---- | ---- |
| 稅項資產 | 59.81%761萬 | 69.57%797.71萬 | 69.57%797.71萬 | 42.64%667萬 | 39.42%589.9萬 | 104.99%476.2萬 | 278.81%470.43萬 | 278.81%470.43萬 | 163.59%467.6萬 | 235.79%423.1萬 |
| 套期保值資產 | 26,025.00%104.5萬 | 11,395.88%58.63萬 | 11,395.88%58.63萬 | --2.6萬 | 14,000.00%14.1萬 | 33.33%4,000 | 612.29%5,100 | 612.29%5,100 | --0 | -99.30%1,000 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1,000 | ---- |
| 流動資產合計 | 10.27%3.02億 | 14.12%3.05億 | 14.12%3.05億 | 4.50%2.91億 | -2.06%2.75億 | -10.07%2.74億 | -8.14%2.67億 | -8.14%2.67億 | -7.10%2.79億 | -3.15%2.81億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -1.37%1.79億 | -1.32%1.8億 | -1.32%1.8億 | -2.32%1.79億 | -4.27%1.8億 | -2.60%1.81億 | -1.33%1.82億 | -1.33%1.82億 | 37.67%1.83億 | 49.93%1.89億 |
| -物業、廠房及設備 | -1.37%1.79億 | 4.57%3.11億 | 4.57%3.11億 | -2.32%1.79億 | -4.27%1.8億 | -2.60%1.81億 | 0.39%2.97億 | 0.39%2.97億 | 37.67%1.83億 | 49.93%1.89億 |
| -累計折舊 | ---- | -13.88%-1.31億 | -13.88%-1.31億 | ---- | ---- | ---- | -3.23%-1.15億 | -3.23%-1.15億 | ---- | ---- |
| 投資物業 | 4.88%6,965.8萬 | -2.76%1,117.82萬 | -2.76%1,117.82萬 | 16.12%6,692.7萬 | 15.94%6,680.7萬 | 50.02%6,642萬 | 108.50%1,149.59萬 | 108.50%1,149.59萬 | 17.44%5,763.6萬 | 19.10%5,762.3萬 |
| 投資總額 | 317.39%124.8萬 | 317.95%124.8萬 | 317.95%124.8萬 | 675.13%146.5萬 | 159.51%117.3萬 | -33.85%29.9萬 | -33.93%29.86萬 | -33.93%29.86萬 | -91.05%18.9萬 | -81.42%45.2萬 |
| -長期股權投資 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -金融資產投資 | ---- | -31.20%4.51萬 | -31.20%4.51萬 | ---- | ---- | ---- | -71.57%6.55萬 | -71.57%6.55萬 | ---- | ---- |
| -其中：可供出售證券 | ---- | -31.20%4.51萬 | -31.20%4.51萬 | ---- | ---- | ---- | -71.57%6.55萬 | -71.57%6.55萬 | ---- | ---- |
| -其他投資 | 317.39%124.8萬 | 416.04%120.3萬 | 416.04%120.3萬 | 675.13%146.5萬 | 159.51%117.3萬 | -33.85%29.9萬 | 5.20%23.31萬 | 5.20%23.31萬 | -91.05%18.9萬 | -81.42%45.2萬 |
| 長期應收賬款及其他應收款 | -7.19%691萬 | -5.88%703.39萬 | -5.88%703.39萬 | 59.60%693.8萬 | 37.06%693.8萬 | 47.08%744.5萬 | 29.95%747.3萬 | 29.95%747.3萬 | 8.40%434.7萬 | 26.23%506.2萬 |
| 商譽及其他無形資產 | 24.99%5,299.6萬 | 25.09%5,309.96萬 | 25.09%5,309.96萬 | 20.34%5,114萬 | -0.34%4,240萬 | -0.46%4,240萬 | -0.46%4,244.85萬 | -0.46%4,244.85萬 | 18.26%4,249.7萬 | 21.19%4,254.6萬 |
| -商譽 | ---- | 26.99%2,858.17萬 | 26.99%2,858.17萬 | ---- | ---- | ---- | 0.00%2,250.67萬 | 0.00%2,250.67萬 | ---- | ---- |
| -其他無形資產 | ---- | 22.95%2,451.78萬 | 22.95%2,451.78萬 | ---- | ---- | ---- | -0.97%1,994.18萬 | -0.97%1,994.18萬 | ---- | ---- |
| 非流動遞延所得稅資產 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 |
| 其他非流動資產 | ---- | -1.69%5,175.86萬 | -1.69%5,175.86萬 | ---- | ---- | ---- | 36.76%5,264.71萬 | 36.76%5,264.71萬 | ---- | ---- |
| 非流動資產合計 | 3.95%3.1億 | 2.55%3.04億 | 2.55%3.04億 | 6.10%3.05億 | 1.22%2.98億 | 6.95%2.98億 | 6.81%2.96億 | 6.81%2.96億 | 28.10%2.88億 | 36.09%2.94億 |
| 總資產 | 6.98%6.12億 | 8.04%6.09億 | 8.04%6.09億 | 5.31%5.97億 | -0.38%5.73億 | -1.95%5.72億 | -0.84%5.64億 | -0.84%5.64億 | 7.98%5.67億 | 13.60%5.75億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 34.00%9,407.7萬 | 57.61%9,454.82萬 | 57.61%9,454.82萬 | 37.44%8,549.3萬 | 88.22%7,197.2萬 | 84.44%7,020.6萬 | 76.95%5,998.82萬 | 76.95%5,998.82萬 | 197.87%6,220.5萬 | 32.80%3,823.8萬 |
| -金融或其他衍生品投資負債 | 6,708.45%483.4萬 | 4,866.77%483.78萬 | 4,866.77%483.78萬 | -52.00%1.2萬 | --1萬 | -92.94%7.1萬 | -89.27%9.74萬 | -89.27%9.74萬 | --2.5萬 | --0 |
| -短期借款及資本租賃負債 | 27.24%8,924.3萬 | 49.79%8,971.04萬 | 49.79%8,971.04萬 | 37.47%8,548.1萬 | 88.19%7,196.2萬 | 89.26%7,013.5萬 | 81.52%5,989.08萬 | 81.52%5,989.08萬 | 197.75%6,218萬 | 32.80%3,823.8萬 |
| -其中：短期借款 | 20.82%8,410.6萬 | 45.88%8,452.9萬 | 45.88%8,452.9萬 | 34.69%8,325.6萬 | 83.26%6,849.9萬 | 92.67%6,961.2萬 | 80.67%5,794.56萬 | 80.67%5,794.56萬 | 205.06%6,181.5萬 | 33.78%3,737.8萬 |
| -其中：資本租賃負債 | 882.22%513.7萬 | 166.38%518.14萬 | 166.38%518.14萬 | 509.59%222.5萬 | 302.67%346.3萬 | -43.64%52.3萬 | 110.99%194.51萬 | 110.99%194.51萬 | -41.13%36.5萬 | 0.70%86萬 |
| 應付款項 | 16.89%6,302.7萬 | 7.48%4,720.78萬 | 7.48%4,720.78萬 | 4.26%6,581.1萬 | -37.82%5,431.7萬 | -39.93%5,392.2萬 | -47.78%4,392.2萬 | -47.78%4,392.2萬 | -38.16%6,312萬 | -3.03%8,734.8萬 |
| -應付帳款 | 13.62%5,910.5萬 | 9.67%2,732.07萬 | 9.67%2,732.07萬 | 1.49%6,124.5萬 | -38.91%5,106.8萬 | -40.30%5,201.9萬 | -49.59%2,491.22萬 | -49.59%2,491.22萬 | -36.91%6,034.7萬 | -1.07%8,360萬 |
| -應交稅費 | 106.10%392.2萬 | 53.01%270萬 | 53.01%270萬 | 64.66%456.6萬 | -13.31%324.9萬 | -27.67%190.3萬 | -25.95%176.46萬 | -25.95%176.46萬 | -56.84%277.3萬 | -32.77%374.8萬 |
| -其他應付款 | ---- | -0.34%1,718.7萬 | -0.34%1,718.7萬 | ---- | ---- | ---- | -46.63%1,724.52萬 | -46.63%1,724.52萬 | ---- | ---- |
| 應計及遞延所得 | -84.98%3.2萬 | 31.86%1,660.59萬 | 31.86%1,660.59萬 | -97.22%5.4萬 | -95.48%8.8萬 | -98.69%21.3萬 | -43.62%1,259.37萬 | -43.62%1,259.37萬 | -72.10%194.5萬 | -68.77%194.5萬 |
| 流動負債合計 | 26.38%1.57億 | 35.93%1.58億 | 35.93%1.58億 | 18.93%1.51億 | -0.90%1.26億 | -13.73%1.24億 | -16.99%1.17億 | -16.99%1.17億 | -2.04%1.27億 | 1.95%1.28億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -14.30%3,494.4萬 | -14.19%3,554.21萬 | -14.19%3,554.21萬 | 16.43%3,863.2萬 | -1.88%3,945.9萬 | 2.12%4,077.7萬 | 6.86%4,142.09萬 | 6.86%4,142.09萬 | 23.69%3,318萬 | 75.48%4,021.7萬 |
| -長期借款及資本租賃 | -14.30%3,494.4萬 | -14.19%3,554.21萬 | -14.19%3,554.21萬 | 16.43%3,863.2萬 | -1.88%3,945.9萬 | 2.12%4,077.7萬 | 6.86%4,142.09萬 | 6.86%4,142.09萬 | 23.69%3,318萬 | 75.48%4,021.7萬 |
| -其中：長期借款 | -12.74%3,135.6萬 | -16.99%3,141.01萬 | -16.99%3,141.01萬 | 5.45%3,481.2萬 | -6.85%3,583.9萬 | -5.48%3,593.5萬 | 3.69%3,783.81萬 | 3.69%3,783.81萬 | 27.95%3,301.2萬 | 75.73%3,847.3萬 |
| -其中：長期資本租賃負債 | -25.90%358.8萬 | 15.33%413.2萬 | 15.33%413.2萬 | 2,173.81%382萬 | 107.57%362萬 | 153.38%484.2萬 | 58.00%358.28萬 | 58.00%358.28萬 | -83.61%16.8萬 | 70.15%174.4萬 |
| 長期應付帳款及其他應付款 | --607.2萬 | --607.2萬 | --607.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動遞延所得稅負債 | 3.15%1,193.6萬 | 5.10%1,237.12萬 | 5.10%1,237.12萬 | -13.34%998.5萬 | 6.23%1,118.8萬 | 6.56%1,157.1萬 | 7.12%1,177.14萬 | 7.12%1,177.14萬 | 90.01%1,152.2萬 | 100.30%1,053.2萬 |
| 長期應計及遞延收入 | -19.51%13.2萬 | -18.46%14萬 | -18.46%14萬 | -60.00%14.8萬 | -62.14%15.6萬 | -63.88%16.4萬 | -65.34%17.18萬 | -65.34%17.18萬 | -33.45%37萬 | -33.97%41.2萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1,000 | ---- |
| 非流動負債合計 | 1.09%5,308.4萬 | 1.43%5,412.54萬 | 1.43%5,412.54萬 | 8.20%4,876.5萬 | -0.70%5,080.3萬 | 2.48%5,251.2萬 | 6.21%5,336.4萬 | 6.21%5,336.4萬 | 34.76%4,507.1萬 | 77.64%5,116.1萬 |
| 負債總額 | 18.87%2.1億 | 25.09%2.12億 | 25.09%2.12億 | 16.12%2億 | -0.85%1.77億 | -9.48%1.77億 | -10.88%1.7億 | -10.88%1.7億 | 5.49%1.72億 | 16.11%1.79億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 |
| -普通股 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 |
| 留存收益 | 5.20%1.88億 | 3.11%1.83億 | 3.11%1.83億 | 1.53%1.81億 | 1.08%1.82億 | 4.63%1.79億 | 10.54%1.77億 | 10.54%1.77億 | 20.15%1.78億 | 28.85%1.8億 |
| 減：庫存股 | 0.00%952.3萬 | 0.00%952.26萬 | 0.00%952.26萬 | 0.00%952.3萬 | 0.00%952.3萬 | 0.00%952.3萬 | 0.00%952.26萬 | 0.00%952.26萬 | 0.00%952.3萬 | 0.00%952.3萬 |
| 其他儲備 | 0.00%155萬 | -311.85%-328.36萬 | -311.85%-328.36萬 | 0.00%155萬 | 0.00%155萬 | 0.00%155萬 | 0.00%155萬 | 0.00%155萬 | 0.00%155萬 | 0.00%155萬 |
| 其他股本權益 | ---483.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益 | 1.17%3.86億 | 0.18%3.81億 | 0.18%3.81億 | 0.71%3.84億 | 0.51%3.85億 | 2.12%3.82億 | 4.65%3.8億 | 4.65%3.8億 | 8.51%3.81億 | 11.76%3.83億 |
| 非控制性權益 | 15.59%1,557.1萬 | 14.59%1,588.05萬 | 14.59%1,588.05萬 | -3.18%1,264.3萬 | -19.06%1,125.7萬 | -5.38%1,347.1萬 | -6.58%1,385.82萬 | -6.58%1,385.82萬 | 29.74%1,305.8萬 | 37.84%1,390.7萬 |
| 總權益 | 1.66%4.02億 | 0.68%3.97億 | 0.68%3.97億 | 0.58%3.97億 | -0.18%3.96億 | 1.84%3.95億 | 4.21%3.94億 | 4.21%3.94億 | 9.10%3.94億 | 12.50%3.97億 |
| 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。
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