PERMAJU-PA
7080PA
FOCUS-PA
0116PA
ZENTECH
0094
KGROUP
0036
SNTORIA
5213
馬來西亞市場個股詳情
7076 CBIP
- 1.340
- -0.020-1.47%
延時15分鐘行情已收盤 12/16 16:50 (北京)
6.24億總市值11.45市盈率TTM
1.370最高價1.340最低價8900股成交量1.370今開1.360昨收1.20萬成交額1.63052周最高0.01%換手率4.65億總股本1.14352周最低0.117每股收益TTM2.27億流通值1.862歷史最高9.12市盈率(靜)1.69億流通股0.021歷史最低0.147每股收益(静)2.21%振幅0.07股息TTM0.75市淨率100股每手5.22%股息率TTM
CBIP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 | 20.09%1.05億 | -17.26%8,011.8萬 | 19.74%7,097.1萬 | 39.12%9,645.8萬 | 39.12%9,645.8萬 | 10.55%8,756.7萬 | 13.92%9,683.3萬 | -46.03%5,926.9萬 | -45.82%6,933.6萬 | -45.82%6,933.6萬 |
| -現金及現金等價物 | 20.09%1.05億 | -17.26%8,011.8萬 | 19.74%7,097.1萬 | -15.62%5,062.1萬 | -15.62%5,062.1萬 | 10.55%8,756.7萬 | 13.92%9,683.3萬 | -46.03%5,926.9萬 | -33.86%5,999.1萬 | -33.86%5,999.1萬 |
| -其中：現金 | ---- | ---- | ---- | -8.82%5,062.1萬 | -8.82%5,062.1萬 | ---- | ---- | ---- | -38.79%5,551.7萬 | -38.79%5,551.7萬 |
| -其中：現金等價物 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --447.4萬 | --447.4萬 |
| -短期投資 | ---- | ---- | ---- | 390.50%4,583.7萬 | 390.50%4,583.7萬 | ---- | ---- | ---- | -74.92%934.5萬 | -74.92%934.5萬 |
| 應收款項 | 51.22%4.26億 | 71.01%4.22億 | 72.71%3.9億 | 33.03%3.43億 | 33.03%3.43億 | -6.47%2.81億 | -20.48%2.47億 | -34.63%2.26億 | -19.59%2.58億 | -19.59%2.58億 |
| -應收賬款淨額 | 9.26%1.18億 | 56.69%1.05億 | 14.56%6,811.4萬 | -18.87%7,034.2萬 | -18.87%7,034.2萬 | 0.34%1.08億 | -38.78%6,698.7萬 | -34.61%5,945.8萬 | -24.52%8,670.8萬 | -24.52%8,670.8萬 |
| -其中：應收賬款 | ---- | ---- | ---- | -7.80%1.24億 | -7.80%1.24億 | ---- | ---- | ---- | -3.58%1.35億 | -3.58%1.35億 |
| -其中：壞賬準備 | ---- | ---- | ---- | -12.15%-5,397.7萬 | -12.15%-5,397.7萬 | ---- | ---- | ---- | -92.75%-4,812.8萬 | -92.75%-4,812.8萬 |
| -其他應收款 | 77.22%3.08億 | 76.36%3.17億 | 93.52%3.22億 | 59.36%2.72億 | 59.36%2.72億 | -10.24%1.74億 | -10.49%1.8億 | -34.63%1.66億 | -16.84%1.71億 | -16.84%1.71億 |
| 存貨 | -21.96%7,476萬 | 43.77%1.27億 | -6.84%9,836.3萬 | -9.43%1.14億 | -9.43%1.14億 | -39.36%9,579.7萬 | -55.23%8,834.5萬 | 52.91%1.06億 | 61.88%1.26億 | 61.88%1.26億 |
| 預付費用 | ---- | ---- | ---- | 1,420.94%1,968.1萬 | 1,420.94%1,968.1萬 | ---- | ---- | ---- | 10.13%129.4萬 | 10.13%129.4萬 |
| 受限制現金 | ---- | ---- | ---- | --328.3萬 | --328.3萬 | ---- | ---- | ---- | ---- | ---- |
| 稅項資產 | ---- | ---- | ---- | 211.95%908.1萬 | 211.95%908.1萬 | ---- | ---- | ---- | -77.11%291.1萬 | -77.11%291.1萬 |
| 遞延資產 | ---- | ---- | ---- | -30.21%238萬 | -30.21%238萬 | ---- | ---- | ---- | -70.68%341萬 | -70.68%341萬 |
| 流動資產合計 | 30.27%6.05億 | 45.64%6.29億 | 43.16%5.59億 | 27.58%5.88億 | 27.58%5.88億 | -13.62%4.65億 | -27.12%4.32億 | -27.22%3.9億 | -19.35%4.61億 | -19.35%4.61億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -11.25%5.19億 | -9.95%5.22億 | -8.72%5.25億 | -9.50%4.5億 | -9.50%4.5億 | 9.09%5.85億 | 8.49%5.8億 | 38.26%5.76億 | 45.23%4.98億 | 45.23%4.98億 |
| -物業、廠房及設備 | -11.25%5.19億 | -9.95%5.22億 | -8.72%5.25億 | -1.45%6.01億 | -1.45%6.01億 | 9.09%5.85億 | 8.49%5.8億 | 38.26%5.76億 | 39.16%6.1億 | 39.16%6.1億 |
| -累計折舊 | ---- | ---- | ---- | -34.11%-1.51億 | -34.11%-1.51億 | ---- | ---- | ---- | -17.46%-1.13億 | -17.46%-1.13億 |
| 投資總額 | 3.57%1.15億 | 1.82%1.14億 | 0.23%1.13億 | -29.43%1.18億 | -29.43%1.18億 | 0.82%1.11億 | 2.85%1.12億 | -17.12%1.12億 | 4.44%1.68億 | 4.44%1.68億 |
| -長期股權投資 | 3.57%1.15億 | 1.82%1.14億 | 0.23%1.13億 | -0.36%1.13億 | -0.36%1.13億 | 0.82%1.11億 | 2.85%1.12億 | -17.12%1.12億 | -12.81%1.13億 | -12.81%1.13億 |
| -其他投資 | ---- | ---- | ---- | -89.46%576.7萬 | -89.46%576.7萬 | ---- | ---- | ---- | 76.54%5,474.1萬 | 76.54%5,474.1萬 |
| 商譽及其他無形資產 | ---- | ---- | ---- | 1.53%7,703.8萬 | 1.53%7,703.8萬 | ---- | ---- | ---- | -7.21%7,587.7萬 | -7.21%7,587.7萬 |
| -其他無形資產 | ---- | ---- | ---- | 1.53%7,703.8萬 | 1.53%7,703.8萬 | ---- | ---- | ---- | -7.21%7,587.7萬 | -7.21%7,587.7萬 |
| 非流動遞延所得稅資產 | ---- | ---- | ---- | 115.37%626.3萬 | 115.37%626.3萬 | ---- | ---- | ---- | 171.52%290.8萬 | 171.52%290.8萬 |
| 其他非流動資產 | -74.52%680.4萬 | -79.89%999.6萬 | -84.05%956.1萬 | ---- | ---- | 106.51%2,670.2萬 | 286.09%4,971.3萬 | 84.70%5,994.7萬 | ---- | ---- |
| 非流動資產合計 | -11.31%6.41億 | -12.87%6.46億 | -13.42%6.48億 | -12.38%6.52億 | -12.38%6.52億 | 9.62%7.23億 | 13.01%7.41億 | 27.98%7.48億 | 26.96%7.44億 | 26.96%7.44億 |
| 總資產 | 4.97%12.46億 | 8.67%12.75億 | 5.99%12.07億 | 2.90%12.4億 | 2.90%12.4億 | -0.83%11.87億 | -6.04%11.73億 | 1.56%11.38億 | 4.10%12.05億 | 4.10%12.05億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 13.11%5,613萬 | 35.25%7,139.8萬 | 22.93%5,797.3萬 | 16.05%4,949.8萬 | 16.05%4,949.8萬 | -20.83%4,962.4萬 | -47.33%5,278.9萬 | 0.08%4,715.9萬 | -14.90%4,265.4萬 | -14.90%4,265.4萬 |
| -短期借款及資本租賃負債 | 13.11%5,613萬 | 35.25%7,139.8萬 | 22.93%5,797.3萬 | 16.05%4,949.8萬 | 16.05%4,949.8萬 | -20.83%4,962.4萬 | -47.33%5,278.9萬 | 0.08%4,715.9萬 | -14.90%4,265.4萬 | -14.90%4,265.4萬 |
| -其中：短期借款 | --5,613萬 | --7,139.8萬 | 22.93%5,797.3萬 | 14.32%4,813萬 | 14.32%4,813萬 | ---- | ---- | 0.08%4,715.9萬 | -15.33%4,210萬 | -15.33%4,210萬 |
| -其中：資本租賃負債 | ---- | ---- | ---- | 146.93%136.8萬 | 146.93%136.8萬 | ---- | ---- | ---- | 37.81%55.4萬 | 37.81%55.4萬 |
| 應付款項 | 59.03%1.28億 | 70.48%1.42億 | 56.65%1.02億 | 4.04%1.16億 | 4.04%1.16億 | -20.09%8,075.7萬 | -5.27%8,353.2萬 | 0.94%6,512.4萬 | 22.21%1.11億 | 22.21%1.11億 |
| -應付帳款 | 104.44%7,482.6萬 | 125.14%9,879.6萬 | 83.05%5,515.2萬 | 67.88%6,403.6萬 | 67.88%6,403.6萬 | 6.92%3,660萬 | -10.53%4,388.2萬 | -11.49%3,013萬 | -11.73%3,814.3萬 | -11.73%3,814.3萬 |
| -應交稅費 | ---- | ---- | ---- | 602.76%890.4萬 | 602.76%890.4萬 | ---- | ---- | ---- | -88.34%126.7萬 | -88.34%126.7萬 |
| -應付股息 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -其他應付款 | 21.38%5,359.9萬 | 9.98%4,360.7萬 | 33.92%4,686.5萬 | -40.41%4,282.1萬 | -40.41%4,282.1萬 | -33.93%4,415.7萬 | 1.32%3,965萬 | 14.81%3,499.4萬 | 94.39%7,185.7萬 | 94.39%7,185.7萬 |
| 應計及遞延所得 | -48.57%3,407.3萬 | -39.72%3,435.5萬 | -33.59%3,232.7萬 | -30.86%5,447.3萬 | -30.86%5,447.3萬 | 131.86%6,624.8萬 | 103.87%5,699萬 | 70.76%4,868.1萬 | 73.76%7,878.9萬 | 73.76%7,878.9萬 |
| 流動負債合計 | 11.19%2.19億 | 28.37%2.48億 | 19.48%1.92億 | -5.58%2.2億 | -5.58%2.2億 | 2.24%1.97億 | -10.65%1.93億 | 14.85%1.61億 | 24.77%2.33億 | 24.77%2.33億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -8.46%1.17億 | -7.28%1.21億 | -4.89%1.28億 | -7.48%1.22億 | -7.48%1.22億 | 5.51%1.28億 | 5.21%1.31億 | 5.12%1.34億 | 8.73%1.32億 | 8.73%1.32億 |
| -長期借款及資本租賃 | -8.46%1.17億 | -7.28%1.21億 | -4.89%1.28億 | -7.48%1.22億 | -7.48%1.22億 | 5.51%1.28億 | 5.21%1.31億 | 5.12%1.34億 | 8.73%1.32億 | 8.73%1.32億 |
| -其中：長期借款 | --1.17億 | --1.21億 | --1.28億 | -10.31%1.05億 | -10.31%1.05億 | ---- | ---- | ---- | -3.17%1.17億 | -3.17%1.17億 |
| -其中：長期資本租賃負債 | ---- | ---- | ---- | 14.67%1,718.3萬 | 14.67%1,718.3萬 | ---- | ---- | ---- | 2,838.24%1,498.5萬 | 2,838.24%1,498.5萬 |
| 長期養老金及其他退休後福利計畫 | ---- | ---- | ---- | 30.46%1,037.4萬 | 30.46%1,037.4萬 | ---- | ---- | ---- | -4.48%795.2萬 | -4.48%795.2萬 |
| 非流動遞延所得稅負債 | ---- | ---- | ---- | 14.10%2,561.3萬 | 14.10%2,561.3萬 | ---- | ---- | ---- | 1,225.15%2,244.8萬 | 1,225.15%2,244.8萬 |
| 其他非流動負債 | 65.73%4,991.4萬 | 11.54%3,359.8萬 | 11.61%3,363.4萬 | ---- | ---- | -28.68%3,011.8萬 | -28.72%3,012.2萬 | 283.04%3,013.4萬 | ---- | ---- |
| 非流動負債合計 | 5.64%1.67億 | -3.76%1.55億 | -1.86%1.61億 | -2.65%1.58億 | -2.65%1.58億 | -3.30%1.58億 | -3.39%1.61億 | 21.26%1.64億 | 23.54%1.63億 | 23.54%1.63億 |
| 負債總額 | 8.71%3.86億 | 13.76%4.03億 | 8.70%3.54億 | -4.37%3.78億 | -4.37%3.78億 | -0.31%3.55億 | -7.49%3.54億 | 18.00%3.25億 | 24.26%3.95億 | 24.26%3.95億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 |
| -普通股 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 |
| 留存收益 | ---- | ---- | ---- | ---- | ---- | 1.28%5.93億 | --5.79億 | --5.73億 | ---- | ---- |
| 減：庫存股 | 42.07%3,058.3萬 | 61.77%3,028.2萬 | 61.77%3,028.2萬 | 38.18%2,586.5萬 | 38.18%2,586.5萬 | 15.00%2,152.7萬 | 0.00%1,871.9萬 | -4.29%1,871.9萬 | 24.30%1,871.9萬 | 24.30%1,871.9萬 |
| 其他儲備 | 3,832.15%6.09億 | 3,907.14%6.22億 | 3,801.79%6.05億 | 10.15%6.1億 | 10.15%6.1億 | -41.38%-1,633.1萬 | -102.73%-1,633.1萬 | -102.81%-1,633.1萬 | -3.26%5.54億 | -3.26%5.54億 |
| 股東權益 | 2.92%8.27億 | 5.96%8.4億 | 4.65%8.23億 | 6.26%8.33億 | 6.26%8.33億 | -0.01%8.04億 | -4.28%7.93億 | -2.94%7.86億 | -2.77%7.83億 | -2.77%7.83億 |
| 非控制性權益 | 16.01%3,293.6萬 | 22.06%3,138.1萬 | 12.37%3,012.1萬 | 12.32%2,933.2萬 | 12.32%2,933.2萬 | -23.43%2,839萬 | -30.40%2,571萬 | -23.59%2,680.5萬 | -22.17%2,611.5萬 | -22.17%2,611.5萬 |
| 總權益 | 3.37%8.6億 | 6.46%8.71億 | 4.91%8.53億 | 6.45%8.62億 | 6.45%8.62億 | -1.04%8.32億 | -5.40%8.18億 | -3.80%8.13億 | -3.55%8.1億 | -3.55%8.1億 |
| 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。