馬來西亞市場個股詳情
7035 CCK
- 1.550
- +0.030+1.97%
延時15分鐘行情已收盤 07/02 16:50 (北京)
9.62億總市值10.92市盈率TTM
1.580最高價1.530最低價107.87萬股成交量1.550今開1.520昨收167.74萬成交額1.70052周最高0.57%換手率6.21億總股本0.67652周最低0.142每股收益TTM2.93億流通值1.700歷史最高11.57市盈率(靜)1.89億流通股0.028歷史最低0.134每股收益(静)3.29%振幅0.04股息TTM2.11市淨率100股每手2.26%股息率TTM
CCK關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 67.18%1.28億 | 83.36%1.3億 | 83.36%1.3億 | 71.75%8,765.1萬 | 39.26%7,668萬 | 31.81%7,627萬 | 23.04%7,109.73萬 | 23.04%7,109.73萬 | 15.45%5,103.4萬 | 31.69%5,506.4萬 |
| -現金及現金等價物 | 71.58%1.19億 | 97.59%1.25億 | 97.59%1.25億 | 60.52%8,191.8萬 | 28.93%7,099.3萬 | 19.51%6,915.7萬 | 9.12%6,305.25萬 | 9.12%6,305.25萬 | 15.45%5,103.4萬 | 31.69%5,506.4萬 |
| -其中：現金 | 69.18%1.03億 | 84.66%1.05億 | 84.66%1.05億 | 66.61%7,532萬 | 38.01%6,501.7萬 | 19.72%6,080.1萬 | 9.97%5,659.51萬 | 9.97%5,659.51萬 | 17.96%4,520.7萬 | 21.24%4,711.2萬 |
| -其中：現金等價物 | 89.09%1,580萬 | 210.93%2,007.79萬 | 210.93%2,007.79萬 | 13.23%659.8萬 | -24.85%597.6萬 | 18.06%835.6萬 | 2.20%645.74萬 | 2.20%645.74萬 | -0.92%582.7萬 | 169.10%795.2萬 |
| -短期投資 | 24.32%884.3萬 | -28.13%578.2萬 | -28.13%578.2萬 | --573.3萬 | --568.7萬 | --711.3萬 | --804.48萬 | --804.48萬 | ---- | ---- |
| 應收款項 | 7.62%7,351.2萬 | 2.55%5,537.53萬 | 2.55%5,537.53萬 | 34.94%8,581.6萬 | 44.65%7,914.3萬 | 34.24%6,830.8萬 | 43.33%5,399.63萬 | 43.33%5,399.63萬 | 35.39%6,359.6萬 | 10.74%5,471.2萬 |
| -應收賬款淨額 | 5.09%5,439.3萬 | 0.44%4,893.99萬 | 0.44%4,893.99萬 | 36.51%6,458.6萬 | 41.75%5,585萬 | 32.99%5,176萬 | 35.48%4,872.8萬 | 35.48%4,872.8萬 | 34.00%4,731.2萬 | 1.83%3,940.1萬 |
| -其中：應收賬款 | ---- | -2.34%5,019.45萬 | -2.34%5,019.45萬 | ---- | ---- | ---- | 33.15%5,139.92萬 | 33.15%5,139.92萬 | ---- | ---- |
| -其中：壞賬準備 | ---- | 53.04%-125.45萬 | 53.04%-125.45萬 | ---- | ---- | ---- | -1.41%-267.12萬 | -1.41%-267.12萬 | ---- | ---- |
| -其他應收款 | 15.54%1,911.9萬 | 22.15%643.53萬 | 22.15%643.53萬 | 30.37%2,123萬 | 52.13%2,329.3萬 | 38.30%1,654.8萬 | 208.93%526.84萬 | 208.93%526.84萬 | 39.57%1,628.4萬 | 42.93%1,531.1萬 |
| 存貨 | 1.47%1.18億 | -7.16%1.14億 | -7.16%1.14億 | -7.36%1.23億 | 15.56%1.16億 | 30.04%1.16億 | 73.51%1.23億 | 73.51%1.23億 | 62.29%1.33億 | 24.40%1億 |
| 預付費用 | ---- | 38.50%1,121.23萬 | 38.50%1,121.23萬 | ---- | ---- | ---- | 5.52%809.55萬 | 5.52%809.55萬 | ---- | ---- |
| 稅項資產 | 752.32%825.9萬 | -83.89%40.82萬 | -83.89%40.82萬 | -45.76%131萬 | -62.07%91.4萬 | -59.79%96.9萬 | -18.69%253.38萬 | -18.69%253.38萬 | 112.21%241.5萬 | 117.90%241萬 |
| 流動資產合計 | 25.03%3.27億 | 20.45%3.11億 | 20.45%3.11億 | 19.20%2.98億 | 28.31%2.73億 | 30.54%2.61億 | 46.04%2.58億 | 46.04%2.58億 | 43.47%2.5億 | 22.86%2.13億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 6.09%2.17億 | 7.65%2.16億 | 7.65%2.16億 | -2.43%2.14億 | 3.12%2.09億 | 0.99%2.05億 | -1.86%2.01億 | -1.86%2.01億 | 7.96%2.19億 | 0.47%2.03億 |
| -物業、廠房及設備 | ---- | 8.76%5.07億 | 8.76%5.07億 | ---- | ---- | ---- | 8.41%4.66億 | 8.41%4.66億 | ---- | ---- |
| -累計折舊 | ---- | -9.59%-2.91億 | -9.59%-2.91億 | ---- | ---- | ---- | -17.73%-2.65億 | -17.73%-2.65億 | ---- | ---- |
| 投資物業 | -8.07%930.4萬 | -11.52%950.84萬 | -11.52%950.84萬 | 142.22%971.3萬 | -38.21%991.7萬 | -37.05%1,012.1萬 | -33.27%1,074.7萬 | -33.27%1,074.7萬 | -75.15%401萬 | -0.67%1,605萬 |
| 投資總額 | 18.05%3,448.6萬 | 16.68%3,342.35萬 | 16.68%3,342.35萬 | 11.22%3,175.6萬 | 10.17%3,050.4萬 | 12.26%2,921.2萬 | -18.67%2,864.45萬 | -18.67%2,864.45萬 | -16.12%2,855.3萬 | -15.78%2,768.7萬 |
| -長期股權投資 | 18.05%3,448.6萬 | 16.68%3,342.35萬 | 16.68%3,342.35萬 | 11.22%3,175.6萬 | 10.17%3,050.4萬 | 12.26%2,921.2萬 | -18.67%2,864.45萬 | -18.67%2,864.45萬 | -16.12%2,855.3萬 | -15.78%2,768.7萬 |
| 商譽及其他無形資產 | -6.27%403.8萬 | -2.34%403.78萬 | -2.34%403.78萬 | 1,065.00%442.7萬 | 1,093.16%453.4萬 | 1,033.68%430.8萬 | 987.45%413.47萬 | 987.45%413.47萬 | 0.00%38萬 | 0.00%38萬 |
| -商譽 | 0.00%38萬 | 0.00%38.02萬 | 0.00%38.02萬 | 0.00%38萬 | 0.00%38萬 | 0.00%38萬 | 0.00%38.02萬 | 0.00%38.02萬 | 0.00%38萬 | 0.00%38萬 |
| -其他無形資產 | -6.87%365.8萬 | -2.58%365.76萬 | -2.58%365.76萬 | --404.7萬 | --415.4萬 | --392.8萬 | --375.45萬 | --375.45萬 | ---- | ---- |
| 非流動遞延所得稅資產 | -30.89%177.9萬 | -30.30%177.87萬 | -30.30%177.87萬 | 23.14%259.7萬 | 45.15%260.1萬 | 43.64%257.4萬 | 42.41%255.2萬 | 42.41%255.2萬 | 32.39%210.9萬 | 12.49%179.2萬 |
| 非流動資產合計 | 6.32%2.67億 | 7.31%2.65億 | 7.31%2.65億 | 3.20%2.62億 | 3.20%2.57億 | 1.60%2.51億 | -4.35%2.47億 | -4.35%2.47億 | -0.37%2.54億 | -1.64%2.49億 |
| 總資產 | 15.87%5.94億 | 14.03%5.76億 | 14.03%5.76億 | 11.13%5.6億 | 14.76%5.3億 | 14.56%5.12億 | 16.15%5.05億 | 16.15%5.05億 | 17.42%5.04億 | 8.31%4.62億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 17.62%4,274.3萬 | 5.81%4,815.11萬 | 5.81%4,815.11萬 | 6.52%5,009.2萬 | 14.09%4,795.5萬 | -9.11%3,633.9萬 | 25.41%4,550.88萬 | 25.41%4,550.88萬 | 19.36%4,702.4萬 | 0.48%4,203.3萬 |
| -短期借款及資本租賃負債 | 17.62%4,274.3萬 | 5.81%4,815.11萬 | 5.81%4,815.11萬 | 6.52%5,009.2萬 | 14.09%4,795.5萬 | -9.11%3,633.9萬 | 25.41%4,550.88萬 | 25.41%4,550.88萬 | 19.36%4,702.4萬 | 0.48%4,203.3萬 |
| -其中：短期借款 | 18.09%3,889.1萬 | 5.22%4,429.93萬 | 5.22%4,429.93萬 | 6.30%4,668.5萬 | 14.44%4,454.8萬 | -10.69%3,293.2萬 | 26.89%4,210.14萬 | 26.89%4,210.14萬 | 19.89%4,391.7萬 | -0.36%3,892.6萬 |
| -其中：資本租賃負債 | 13.06%385.2萬 | 13.04%385.18萬 | 13.04%385.18萬 | 9.66%340.7萬 | 9.66%340.7萬 | 9.66%340.7萬 | 9.68%340.74萬 | 9.68%340.74萬 | 12.41%310.7萬 | 12.41%310.7萬 |
| 應付款項 | -1.96%6,257萬 | -9.59%4,819.43萬 | -9.59%4,819.43萬 | 13.82%7,811.5萬 | 17.36%6,826.7萬 | 27.22%6,382.4萬 | 27.34%5,330.77萬 | 27.34%5,330.77萬 | 55.76%6,863萬 | 26.37%5,816.7萬 |
| -應付帳款 | -13.80%3,616.6萬 | -15.54%3,485.44萬 | -15.54%3,485.44萬 | 11.43%4,917.1萬 | 3.75%4,132.6萬 | 14.49%4,195.5萬 | 51.43%4,126.73萬 | 51.43%4,126.73萬 | 47.64%4,412.9萬 | 23.90%3,983.1萬 |
| -應交稅費 | -0.33%1,137萬 | 11.23%847.22萬 | 11.23%847.22萬 | 29.61%1,456.6萬 | 91.48%1,386.5萬 | 123.42%1,140.8萬 | 147.23%761.72萬 | 147.23%761.72萬 | 282.37%1,123.8萬 | 171.00%724.1萬 |
| -其他應付款 | 43.71%1,503.4萬 | 10.05%486.76萬 | 10.05%486.76萬 | 8.41%1,437.8萬 | 17.85%1,307.6萬 | 24.31%1,046.1萬 | -61.64%442.32萬 | -61.64%442.32萬 | 18.06%1,326.3萬 | -1.01%1,109.5萬 |
| 養老金及其他退休福利計畫 | 31.34%160.5萬 | 29.86%159.3萬 | 29.86%159.3萬 | -14.11%127.2萬 | 52.72%129.2萬 | 42.59%122.2萬 | 43.21%122.66萬 | 43.21%122.66萬 | 67.16%148.1萬 | -2.20%84.6萬 |
| 應計及遞延所得 | ---- | 19.58%1,813.86萬 | 19.58%1,813.86萬 | ---- | ---- | ---- | 45.44%1,516.9萬 | 45.44%1,516.9萬 | ---- | ---- |
| 流動負債合計 | 5.46%1.07億 | 0.75%1.16億 | 0.75%1.16億 | 10.54%1.29億 | 16.30%1.18億 | 11.41%1.01億 | 28.82%1.15億 | 28.82%1.15億 | 38.88%1.17億 | 13.89%1.01億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -3.82%1,965.6萬 | -3.98%1,900.88萬 | -3.98%1,900.88萬 | -13.77%2,001.3萬 | -13.59%2,023.3萬 | -13.50%2,043.6萬 | -14.04%1,979.58萬 | -14.04%1,979.58萬 | -4.34%2,321萬 | -4.48%2,341.6萬 |
| -長期借款及資本租賃 | -3.82%1,965.6萬 | -3.98%1,900.88萬 | -3.98%1,900.88萬 | -13.77%2,001.3萬 | -13.59%2,023.3萬 | -13.50%2,043.6萬 | -14.04%1,979.58萬 | -14.04%1,979.58萬 | -4.34%2,321萬 | -4.48%2,341.6萬 |
| -其中：長期借款 | -11.95%609.8萬 | -13.28%545.08萬 | -13.28%545.08萬 | -11.09%650.3萬 | -10.60%672.3萬 | -10.39%692.6萬 | -11.88%628.55萬 | -11.88%628.55萬 | -9.56%731.4萬 | -9.80%752萬 |
| -其中：長期資本租賃負債 | 0.36%1,355.8萬 | 0.35%1,355.79萬 | 0.35%1,355.79萬 | -15.01%1,351萬 | -15.01%1,351萬 | -15.01%1,351萬 | -15.01%1,351.03萬 | -15.01%1,351.03萬 | -1.73%1,589.6萬 | -1.73%1,589.6萬 |
| 非流動遞延所得稅負債 | 18.37%960.1萬 | 18.75%960.09萬 | 18.75%960.09萬 | -3.11%812.9萬 | -2.78%814.5萬 | -3.14%811.1萬 | -3.52%808.52萬 | -3.52%808.52萬 | -14.15%839萬 | -14.20%837.8萬 |
| 非流動負債合計 | 2.49%2,925.7萬 | 2.61%2,860.97萬 | 2.61%2,860.97萬 | -10.94%2,814.2萬 | -10.74%2,837.8萬 | -10.79%2,854.7萬 | -11.23%2,788.1萬 | -11.23%2,788.1萬 | -15.71%3,160萬 | -15.74%3,179.4萬 |
| 負債總額 | 4.80%1.36億 | 1.11%1.45億 | 1.11%1.45億 | 5.97%1.58億 | 9.83%1.46億 | 5.63%1.3億 | 18.41%1.43億 | 18.41%1.43億 | 22.08%1.49億 | 5.05%1.33億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 |
| -普通股 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 |
| 留存收益 | 28.68%2.99億 | 28.42%2.78億 | 28.42%2.78億 | 22.32%2.48億 | 29.30%2.28億 | 35.06%2.33億 | 34.36%2.16億 | 34.36%2.16億 | 31.30%2.02億 | 18.95%1.76億 |
| 減：庫存股 | 7.23%584.7萬 | 0.00%545.27萬 | 0.00%545.27萬 | 1.91%545.3萬 | 48.70%545.3萬 | 48.70%545.3萬 | 124.16%545.27萬 | 124.16%545.27萬 | 120.02%535.1萬 | 50.78%366.7萬 |
| 其他儲備 | 203.06%438.2萬 | 94.67%-43.35萬 | 94.67%-43.35萬 | 190.11%82.9萬 | 184.14%224.9萬 | -23.86%-425.2萬 | -137.07%-813.9萬 | -137.07%-813.9萬 | 73.28%-92萬 | 45.17%-267.3萬 |
| 股東權益 | 19.63%4.57億 | 19.13%4.31億 | 19.13%4.31億 | 13.18%4.02億 | 16.65%3.83億 | 17.83%3.82億 | 15.16%3.62億 | 15.16%3.62億 | 15.57%3.55億 | 9.68%3.29億 |
| 非控制性權益 | 21.46%58.3萬 | 21.54%58.33萬 | 21.54%58.33萬 | 421.74%48萬 | 421.74%48萬 | 421.74%48萬 | 421.04%47.99萬 | 421.04%47.99萬 | 0.00%9.2萬 | 0.00%9.2萬 |
| 總權益 | 19.63%4.57億 | 19.13%4.32億 | 19.13%4.32億 | 13.29%4.02億 | 16.76%3.84億 | 17.94%3.82億 | 15.28%3.62億 | 15.28%3.62億 | 15.57%3.55億 | 9.68%3.29億 |
| 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。
分析
目標價預測
暫無數據
熱議
马来股
綜合熱度
股票代碼
最新價
漲跌幅