馬來西亞市場個股詳情

7014 YLI

添加自選
  • 0.450
  • 0.0000.00%
延時15分鐘行情休市中 12/19 15:28 (北京)
4627.34萬總市值5.11市盈率TTM

YLI關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
資產
流動資產
現金及現金等價物與短期投資
228.20%1,944.9萬
133.11%2,952.8萬
114.20%3,706.3萬
114.20%3,706.3萬
509.85%4,641.6萬
3.40%592.6萬
41.86%1,266.7萬
68.60%1,730.3萬
68.60%1,730.3萬
-5.49%761.1萬
-現金及現金等價物
228.20%1,944.9萬
133.11%2,952.8萬
114.20%3,706.3萬
114.20%3,706.3萬
509.85%4,641.6萬
3.40%592.6萬
41.86%1,266.7萬
68.60%1,730.3萬
68.60%1,730.3萬
-5.49%761.1萬
-其中:現金
----
----
1,024.63%3,625.8萬
1,024.63%3,625.8萬
----
--592.6萬
----
-34.93%322.4萬
-34.93%322.4萬
----
-其中:現金等價物
----
----
-94.28%80.5萬
-94.28%80.5萬
----
----
----
165.24%1,407.9萬
165.24%1,407.9萬
----
應收款項
-2.18%2,132.9萬
-9.10%1,946.4萬
-18.86%1,900萬
-18.86%1,900萬
-14.27%2,167.4萬
-23.25%2,180.5萬
-20.10%2,141.3萬
-28.03%2,341.7萬
-28.03%2,341.7萬
-36.53%2,528.1萬
-應收賬款淨額
-2.18%2,132.9萬
-9.10%1,946.4萬
-19.33%1,301.7萬
-19.33%1,301.7萬
-14.27%2,167.4萬
-23.25%2,180.5萬
-20.10%2,141.3萬
-35.55%1,613.6萬
-35.55%1,613.6萬
-36.53%2,528.1萬
-其中:應收賬款
----
----
-9.51%1,823.9萬
-9.51%1,823.9萬
----
----
----
-32.89%2,015.5萬
-32.89%2,015.5萬
----
-其中:壞賬準備
----
----
-29.93%-522.2萬
-29.93%-522.2萬
----
----
----
19.59%-401.9萬
19.59%-401.9萬
----
-其他應收款
----
----
-17.83%598.3萬
-17.83%598.3萬
----
----
----
-2.97%728.1萬
-2.97%728.1萬
----
存貨
-3.63%8,013.2萬
7.51%8,719.7萬
13.97%9,003.9萬
13.97%9,003.9萬
6.96%8,499.7萬
9.20%8,315.2萬
13.36%8,110.3萬
17.94%7,900萬
17.94%7,900萬
27.86%7,946.3萬
預付費用
----
----
14.97%192萬
14.97%192萬
----
----
----
6.57%167萬
6.57%167萬
----
稅項資產
18.56%42.8萬
-21.21%37.9萬
-79.10%43.7萬
-79.10%43.7萬
-18.90%36.9萬
-18.88%36.1萬
10.57%48.1萬
-0.48%209.1萬
-0.48%209.1萬
5.57%45.5萬
流動資產合計
9.07%1.21億
18.07%1.37億
20.23%1.48億
20.23%1.48億
36.03%1.53億
0.46%1.11億
7.38%1.16億
8.84%1.23億
8.84%1.23億
2.13%1.13億
非流動資產
物業廠房及設備淨額
-34.18%4,419.7萬
-32.06%4,589.2萬
-30.05%4,761.9萬
-30.05%4,761.9萬
-40.59%4,222.9萬
-6.48%6,714.6萬
-6.82%6,754.9萬
-6.71%6,807.7萬
-6.71%6,807.7萬
-3.26%7,108萬
-物業、廠房及設備
----
----
-30.91%1.49億
-30.91%1.49億
----
----
----
-0.67%2.15億
-0.67%2.15億
----
-累計折舊
----
----
31.30%-1.01億
31.30%-1.01億
----
----
----
-2.39%-1.47億
-2.39%-1.47億
----
投資總額
----
----
--0
--0
----
----
----
--0
--0
----
-長期股權投資
----
----
--0
--0
----
----
----
--0
--0
----
非流動資產合計
-34.18%4,419.7萬
-32.06%4,589.2萬
-30.05%4,761.9萬
-30.05%4,761.9萬
-40.59%4,222.9萬
-6.48%6,714.6萬
-6.82%6,754.9萬
-6.71%6,807.7萬
-6.71%6,807.7萬
-3.26%7,108萬
總資產
-7.21%1.66億
-0.41%1.82億
2.36%1.96億
2.36%1.96億
6.41%1.96億
-2.27%1.78億
1.67%1.83億
2.75%1.92億
2.75%1.92億
-0.03%1.84億
負債
流動負債
金融負債
-76.26%1,146.2萬
-69.97%1,443.1萬
-64.37%1,605.7萬
-64.37%1,605.7萬
-70.46%1,345萬
4.87%4,829萬
3.22%4,806.1萬
-4.18%4,506.4萬
-4.18%4,506.4萬
2.05%4,552.4萬
-短期借款及資本租賃負債
-76.26%1,146.2萬
-69.97%1,443.1萬
-64.37%1,605.7萬
-64.37%1,605.7萬
-70.46%1,345萬
4.87%4,829萬
3.22%4,806.1萬
-4.18%4,506.4萬
-4.18%4,506.4萬
2.05%4,552.4萬
-其中:短期借款
-84.28%757.7萬
-78.02%1,052.8萬
-72.90%1,216.1萬
-72.90%1,216.1萬
-70.56%1,335.7萬
5.17%4,819.6萬
3.43%4,790.6萬
-4.05%4,486.7萬
-4.05%4,486.7萬
1.84%4,536.4萬
-其中:資本租賃負債
4,032.98%388.5萬
2,418.06%390.3萬
1,877.66%389.6萬
1,877.66%389.6萬
-41.88%9.3萬
-57.85%9.4萬
-36.73%15.5萬
-26.22%19.7萬
-26.22%19.7萬
138.81%16萬
應付款項
-44.79%1,623.8萬
-28.62%2,259萬
-33.84%2,295.6萬
-33.84%2,295.6萬
-31.77%2,704萬
-16.75%2,941.1萬
-2.64%3,164.9萬
9.76%3,469.6萬
9.76%3,469.6萬
17.04%3,962.9萬
-應付帳款
-44.79%1,623.8萬
-28.62%2,259萬
-38.12%1,489.1萬
-38.12%1,489.1萬
-31.77%2,704萬
-16.75%2,941.1萬
-2.64%3,164.9萬
24.60%2,406.6萬
24.60%2,406.6萬
17.04%3,962.9萬
-應交稅費
----
----
0.00%1.8萬
0.00%1.8萬
----
----
----
5.88%1.8萬
5.88%1.8萬
----
-其他應付款
----
----
-24.17%804.7萬
-24.17%804.7萬
----
----
----
-13.58%1,061.2萬
-13.58%1,061.2萬
----
遞延所得稅負債
----
----
----
----
--0
--0
--0
----
----
-60.00%2,000
應計及遞延所得
----
----
-8.35%488.7萬
-8.35%488.7萬
----
----
----
76.50%533.2萬
76.50%533.2萬
----
流動負債合計
-64.35%2,770萬
-53.56%3,702.1萬
-48.41%4,390萬
-48.41%4,390萬
-52.45%4,049萬
-4.52%7,770.1萬
0.81%7,971萬
4.20%8,509.2萬
4.20%8,509.2萬
8.51%8,515.5萬
非流動負債
非流動金融負債
53.46%75.5萬
768.29%178萬
2,242.11%267萬
2,242.11%267萬
155.95%43萬
194.61%49.2萬
-2.84%20.5萬
-55.29%11.4萬
-55.29%11.4萬
-52.41%16.8萬
-長期借款及資本租賃
53.46%75.5萬
768.29%178萬
2,242.11%267萬
2,242.11%267萬
155.95%43萬
194.61%49.2萬
-2.84%20.5萬
-55.29%11.4萬
-55.29%11.4萬
-52.41%16.8萬
-其中:長期借款
--0
----
----
----
--0
--0
--0
----
----
--0
-其中:長期資本租賃負債
53.46%75.5萬
768.29%178萬
2,242.11%267萬
2,242.11%267萬
155.95%43萬
194.61%49.2萬
-2.84%20.5萬
-55.29%11.4萬
-55.29%11.4萬
-52.41%16.8萬
非流動遞延所得稅負債
-38.99%46萬
-39.12%45.9萬
-39.10%46.1萬
-39.10%46.1萬
-1.31%75.2萬
-1.44%75.4萬
-2.33%75.4萬
-1.30%75.7萬
-1.30%75.7萬
-1.80%76.2萬
非流動負債合計
-2.49%121.5萬
133.47%223.9萬
259.47%313.1萬
259.47%313.1萬
27.10%118.2萬
33.69%124.6萬
-2.44%95.9萬
-14.77%87.1萬
-14.77%87.1萬
-17.63%93萬
負債總額
-63.37%2,891.5萬
-51.33%3,926萬
-45.29%4,703.1萬
-45.29%4,703.1萬
-51.59%4,167.2萬
-4.09%7,894.7萬
0.77%8,066.9萬
3.97%8,596.3萬
3.97%8,596.3萬
8.14%8,608.5萬
所有者權益
股本
0.00%1.1億
0.00%1.1億
0.00%1.1億
0.00%1.1億
0.00%1.1億
0.00%1.1億
0.00%1.1億
0.00%1.1億
0.00%1.1億
0.00%1.1億
-普通股
0.00%1.1億
0.00%1.1億
0.00%1.1億
0.00%1.1億
0.00%1.1億
0.00%1.1億
0.00%1.1億
0.00%1.1億
0.00%1.1億
0.00%1.1億
留存收益
148.31%1,507.5萬
150.01%2,135.3萬
149.37%2,718.1萬
149.37%2,718.1萬
1,097.24%3,212.2萬
34.37%607.1萬
95.98%854.1萬
45.16%1,090萬
45.16%1,090萬
-64.91%268.3萬
減:庫存股
0.00%10.8萬
0.00%10.8萬
0.00%10.8萬
0.00%10.8萬
0.00%10.8萬
0.00%10.8萬
0.00%10.8萬
0.00%10.8萬
0.00%10.8萬
0.00%10.8萬
其他儲備
0.00%-146.7萬
0.00%-146.7萬
0.00%-146.7萬
0.00%-146.7萬
0.00%-146.7萬
0.00%-146.7萬
0.00%-146.7萬
0.00%-146.7萬
0.00%-146.7萬
0.00%-146.7萬
股東權益
7.85%1.24億
10.94%1.3億
13.63%1.36億
13.63%1.36億
26.46%1.41億
1.37%1.15億
3.70%1.17億
2.92%1.19億
2.92%1.19億
-4.27%1.11億
非控制性權益
185.20%1,296.1萬
190.96%1,326.3萬
195.63%1,328.2萬
195.63%1,328.2萬
198.85%1,330.7萬
-18.07%-1,521.2萬
-13.98%-1,458.1萬
-12.45%-1,388.9萬
-12.45%-1,388.9萬
-13.15%-1,346.2萬
總權益
37.39%1.37億
39.65%1.43億
41.15%1.49億
41.15%1.49億
57.47%1.54億
-0.77%9,944.3萬
2.39%1.03億
1.79%1.06億
1.79%1.06億
-6.26%9,780.5萬
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31
資產
流動資產
現金及現金等價物與短期投資 228.20%1,944.9萬133.11%2,952.8萬114.20%3,706.3萬114.20%3,706.3萬509.85%4,641.6萬3.40%592.6萬41.86%1,266.7萬68.60%1,730.3萬68.60%1,730.3萬-5.49%761.1萬
-現金及現金等價物 228.20%1,944.9萬133.11%2,952.8萬114.20%3,706.3萬114.20%3,706.3萬509.85%4,641.6萬3.40%592.6萬41.86%1,266.7萬68.60%1,730.3萬68.60%1,730.3萬-5.49%761.1萬
-其中:現金 --------1,024.63%3,625.8萬1,024.63%3,625.8萬------592.6萬-----34.93%322.4萬-34.93%322.4萬----
-其中:現金等價物 ---------94.28%80.5萬-94.28%80.5萬------------165.24%1,407.9萬165.24%1,407.9萬----
應收款項 -2.18%2,132.9萬-9.10%1,946.4萬-18.86%1,900萬-18.86%1,900萬-14.27%2,167.4萬-23.25%2,180.5萬-20.10%2,141.3萬-28.03%2,341.7萬-28.03%2,341.7萬-36.53%2,528.1萬
-應收賬款淨額 -2.18%2,132.9萬-9.10%1,946.4萬-19.33%1,301.7萬-19.33%1,301.7萬-14.27%2,167.4萬-23.25%2,180.5萬-20.10%2,141.3萬-35.55%1,613.6萬-35.55%1,613.6萬-36.53%2,528.1萬
-其中:應收賬款 ---------9.51%1,823.9萬-9.51%1,823.9萬-------------32.89%2,015.5萬-32.89%2,015.5萬----
-其中:壞賬準備 ---------29.93%-522.2萬-29.93%-522.2萬------------19.59%-401.9萬19.59%-401.9萬----
-其他應收款 ---------17.83%598.3萬-17.83%598.3萬-------------2.97%728.1萬-2.97%728.1萬----
存貨 -3.63%8,013.2萬7.51%8,719.7萬13.97%9,003.9萬13.97%9,003.9萬6.96%8,499.7萬9.20%8,315.2萬13.36%8,110.3萬17.94%7,900萬17.94%7,900萬27.86%7,946.3萬
預付費用 --------14.97%192萬14.97%192萬------------6.57%167萬6.57%167萬----
稅項資產 18.56%42.8萬-21.21%37.9萬-79.10%43.7萬-79.10%43.7萬-18.90%36.9萬-18.88%36.1萬10.57%48.1萬-0.48%209.1萬-0.48%209.1萬5.57%45.5萬
流動資產合計 9.07%1.21億18.07%1.37億20.23%1.48億20.23%1.48億36.03%1.53億0.46%1.11億7.38%1.16億8.84%1.23億8.84%1.23億2.13%1.13億
非流動資產
物業廠房及設備淨額 -34.18%4,419.7萬-32.06%4,589.2萬-30.05%4,761.9萬-30.05%4,761.9萬-40.59%4,222.9萬-6.48%6,714.6萬-6.82%6,754.9萬-6.71%6,807.7萬-6.71%6,807.7萬-3.26%7,108萬
-物業、廠房及設備 ---------30.91%1.49億-30.91%1.49億-------------0.67%2.15億-0.67%2.15億----
-累計折舊 --------31.30%-1.01億31.30%-1.01億-------------2.39%-1.47億-2.39%-1.47億----
投資總額 ----------0--0--------------0--0----
-長期股權投資 ----------0--0--------------0--0----
非流動資產合計 -34.18%4,419.7萬-32.06%4,589.2萬-30.05%4,761.9萬-30.05%4,761.9萬-40.59%4,222.9萬-6.48%6,714.6萬-6.82%6,754.9萬-6.71%6,807.7萬-6.71%6,807.7萬-3.26%7,108萬
總資產 -7.21%1.66億-0.41%1.82億2.36%1.96億2.36%1.96億6.41%1.96億-2.27%1.78億1.67%1.83億2.75%1.92億2.75%1.92億-0.03%1.84億
負債
流動負債
金融負債 -76.26%1,146.2萬-69.97%1,443.1萬-64.37%1,605.7萬-64.37%1,605.7萬-70.46%1,345萬4.87%4,829萬3.22%4,806.1萬-4.18%4,506.4萬-4.18%4,506.4萬2.05%4,552.4萬
-短期借款及資本租賃負債 -76.26%1,146.2萬-69.97%1,443.1萬-64.37%1,605.7萬-64.37%1,605.7萬-70.46%1,345萬4.87%4,829萬3.22%4,806.1萬-4.18%4,506.4萬-4.18%4,506.4萬2.05%4,552.4萬
-其中:短期借款 -84.28%757.7萬-78.02%1,052.8萬-72.90%1,216.1萬-72.90%1,216.1萬-70.56%1,335.7萬5.17%4,819.6萬3.43%4,790.6萬-4.05%4,486.7萬-4.05%4,486.7萬1.84%4,536.4萬
-其中:資本租賃負債 4,032.98%388.5萬2,418.06%390.3萬1,877.66%389.6萬1,877.66%389.6萬-41.88%9.3萬-57.85%9.4萬-36.73%15.5萬-26.22%19.7萬-26.22%19.7萬138.81%16萬
應付款項 -44.79%1,623.8萬-28.62%2,259萬-33.84%2,295.6萬-33.84%2,295.6萬-31.77%2,704萬-16.75%2,941.1萬-2.64%3,164.9萬9.76%3,469.6萬9.76%3,469.6萬17.04%3,962.9萬
-應付帳款 -44.79%1,623.8萬-28.62%2,259萬-38.12%1,489.1萬-38.12%1,489.1萬-31.77%2,704萬-16.75%2,941.1萬-2.64%3,164.9萬24.60%2,406.6萬24.60%2,406.6萬17.04%3,962.9萬
-應交稅費 --------0.00%1.8萬0.00%1.8萬------------5.88%1.8萬5.88%1.8萬----
-其他應付款 ---------24.17%804.7萬-24.17%804.7萬-------------13.58%1,061.2萬-13.58%1,061.2萬----
遞延所得稅負債 ------------------0--0--0---------60.00%2,000
應計及遞延所得 ---------8.35%488.7萬-8.35%488.7萬------------76.50%533.2萬76.50%533.2萬----
流動負債合計 -64.35%2,770萬-53.56%3,702.1萬-48.41%4,390萬-48.41%4,390萬-52.45%4,049萬-4.52%7,770.1萬0.81%7,971萬4.20%8,509.2萬4.20%8,509.2萬8.51%8,515.5萬
非流動負債
非流動金融負債 53.46%75.5萬768.29%178萬2,242.11%267萬2,242.11%267萬155.95%43萬194.61%49.2萬-2.84%20.5萬-55.29%11.4萬-55.29%11.4萬-52.41%16.8萬
-長期借款及資本租賃 53.46%75.5萬768.29%178萬2,242.11%267萬2,242.11%267萬155.95%43萬194.61%49.2萬-2.84%20.5萬-55.29%11.4萬-55.29%11.4萬-52.41%16.8萬
-其中:長期借款 --0--------------0--0--0----------0
-其中:長期資本租賃負債 53.46%75.5萬768.29%178萬2,242.11%267萬2,242.11%267萬155.95%43萬194.61%49.2萬-2.84%20.5萬-55.29%11.4萬-55.29%11.4萬-52.41%16.8萬
非流動遞延所得稅負債 -38.99%46萬-39.12%45.9萬-39.10%46.1萬-39.10%46.1萬-1.31%75.2萬-1.44%75.4萬-2.33%75.4萬-1.30%75.7萬-1.30%75.7萬-1.80%76.2萬
非流動負債合計 -2.49%121.5萬133.47%223.9萬259.47%313.1萬259.47%313.1萬27.10%118.2萬33.69%124.6萬-2.44%95.9萬-14.77%87.1萬-14.77%87.1萬-17.63%93萬
負債總額 -63.37%2,891.5萬-51.33%3,926萬-45.29%4,703.1萬-45.29%4,703.1萬-51.59%4,167.2萬-4.09%7,894.7萬0.77%8,066.9萬3.97%8,596.3萬3.97%8,596.3萬8.14%8,608.5萬
所有者權益
股本 0.00%1.1億0.00%1.1億0.00%1.1億0.00%1.1億0.00%1.1億0.00%1.1億0.00%1.1億0.00%1.1億0.00%1.1億0.00%1.1億
-普通股 0.00%1.1億0.00%1.1億0.00%1.1億0.00%1.1億0.00%1.1億0.00%1.1億0.00%1.1億0.00%1.1億0.00%1.1億0.00%1.1億
留存收益 148.31%1,507.5萬150.01%2,135.3萬149.37%2,718.1萬149.37%2,718.1萬1,097.24%3,212.2萬34.37%607.1萬95.98%854.1萬45.16%1,090萬45.16%1,090萬-64.91%268.3萬
減:庫存股 0.00%10.8萬0.00%10.8萬0.00%10.8萬0.00%10.8萬0.00%10.8萬0.00%10.8萬0.00%10.8萬0.00%10.8萬0.00%10.8萬0.00%10.8萬
其他儲備 0.00%-146.7萬0.00%-146.7萬0.00%-146.7萬0.00%-146.7萬0.00%-146.7萬0.00%-146.7萬0.00%-146.7萬0.00%-146.7萬0.00%-146.7萬0.00%-146.7萬
股東權益 7.85%1.24億10.94%1.3億13.63%1.36億13.63%1.36億26.46%1.41億1.37%1.15億3.70%1.17億2.92%1.19億2.92%1.19億-4.27%1.11億
非控制性權益 185.20%1,296.1萬190.96%1,326.3萬195.63%1,328.2萬195.63%1,328.2萬198.85%1,330.7萬-18.07%-1,521.2萬-13.98%-1,458.1萬-12.45%-1,388.9萬-12.45%-1,388.9萬-13.15%-1,346.2萬
總權益 37.39%1.37億39.65%1.43億41.15%1.49億41.15%1.49億57.47%1.54億-0.77%9,944.3萬2.39%1.03億1.79%1.06億1.79%1.06億-6.26%9,780.5萬
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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。