Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
京東健康
06618
馬來西亞市場個股詳情
QL (7084)
- 4.010
- +0.060+1.52%
延時15分鐘行情未開盤 01/15 16:57 (北京)
146.38億總市值33.42市盈率TTM
4.030最高價3.890最低價445.93萬股成交量3.950今開3.950昨收1773.99萬成交額4.87152周最高0.28%換手率36.50億總股本3.72052周最低0.12每股收益TTM63.71億流通值4.871歷史最高32.08市盈率(靜)15.89億流通股0.010歷史最低0.125每股收益(静)3.54%振幅0.05股息TTM4.52市淨率100股每手1.25%股息率TTM
7084 QL
季報+年報
顯示同比
| (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 51.22%7.3億 | 57.17%7.32億 | 67.46%6.66億 | 67.46%6.66億 | 52.37%6.7億 | 9.55%4.83億 | 22.23%4.66億 | 14.81%3.98億 | 14.81%3.98億 | -3.52%4.4億 |
| -現金及現金等價物 | 51.22%7.3億 | 57.17%7.32億 | 67.46%6.66億 | 67.46%6.66億 | 52.37%6.7億 | 9.55%4.83億 | 22.23%4.66億 | 14.81%3.98億 | 14.81%3.98億 | -3.52%4.4億 |
| -其中：現金 | ---- | ---- | 21.71%4.26億 | 21.71%4.26億 | ---- | ---- | ---- | 8.28%3.5億 | 8.28%3.5億 | ---- |
| -其中：現金等價物 | ---- | ---- | 402.36%2.4億 | 402.36%2.4億 | ---- | ---- | ---- | 105.58%4,779.6萬 | 105.58%4,779.6萬 | ---- |
| 應收款項 | 2.52%7.37億 | -2.13%7.53億 | -2.30%6.59億 | -2.30%6.59億 | -0.90%7.43億 | -11.83%7.19億 | -3.37%7.69億 | 11.28%6.74億 | 11.28%6.74億 | 8.15%7.49億 |
| -應收賬款淨額 | 4.16%5.19億 | 3.74%5.45億 | -2.97%5.42億 | -2.97%5.42億 | -4.17%5.3億 | -1.22%4.98億 | 5.67%5.25億 | 20.81%5.58億 | 20.81%5.58億 | 21.09%5.53億 |
| -其他應收款 | -1.16%2.18億 | -14.77%2.08億 | 0.92%1.17億 | 0.92%1.17億 | 8.29%2.13億 | -29.00%2.21億 | -18.42%2.44億 | -19.28%1.16億 | -19.28%1.16億 | -16.81%1.97億 |
| 存貨 | 5.70%12.42億 | -10.53%11.18億 | 2.52%11.59億 | 2.52%11.59億 | 6.60%13.6億 | -3.91%11.75億 | 11.77%12.5億 | -6.33%11.31億 | -6.33%11.31億 | 9.73%12.76億 |
| 預付費用 | ---- | ---- | 7.40%1.02億 | 7.40%1.02億 | ---- | ---- | ---- | -18.80%9,478.1萬 | -18.80%9,478.1萬 | ---- |
| 受限制現金 | ---- | ---- | 10,965.64%2,157.8萬 | 10,965.64%2,157.8萬 | ---- | ---- | ---- | 2.63%19.5萬 | 2.63%19.5萬 | ---- |
| 稅項資產 | 95.97%3,967.9萬 | 20.20%3,711萬 | 11.51%3,457.6萬 | 11.51%3,457.6萬 | -3.42%2,805.1萬 | -33.36%2,024.7萬 | -17.59%3,087.4萬 | -5.71%3,100.7萬 | -5.71%3,100.7萬 | -2.58%2,904.3萬 |
| 遞延資產 | 29.64%335.5萬 | 157.99%403.5萬 | 41.28%263.2萬 | 41.28%263.2萬 | 360.71%430.3萬 | -13.39%258.8萬 | 275.06%156.4萬 | 119.18%186.3萬 | 119.18%186.3萬 | -1.79%93.4萬 |
| 套期保值資產 | -86.70%55.8萬 | -93.05%117.7萬 | -87.18%285.8萬 | -87.18%285.8萬 | -76.55%500.8萬 | -86.02%419.5萬 | -53.34%1,694.6萬 | -13.06%2,229.4萬 | -13.06%2,229.4萬 | -22.98%2,135.7萬 |
| 持有待售資產 | 120.65%474.4萬 | 109.60%476萬 | 282.80%2,127.2萬 | 282.80%2,127.2萬 | -7.61%218.5萬 | -10.23%215萬 | -67.60%227.1萬 | -19.49%555.7萬 | -19.49%555.7萬 | -93.26%236.5萬 |
| 其他流動資產 | ---- | ---- | 73.63%1,550.7萬 | 73.63%1,550.7萬 | ---- | ---- | ---- | -42.47%893.1萬 | -42.47%893.1萬 | ---- |
| 流動資產合計 | 14.61%27.58億 | 4.48%26.5億 | 13.39%26.84億 | 13.39%26.84億 | 11.65%28.13億 | -5.45%24.06億 | 6.73%25.37億 | 0.39%23.67億 | 0.39%23.67億 | 4.73%25.19億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 2.67%29.15億 | 1.83%29.1億 | 1.73%29億 | 1.73%29億 | 1.16%29.09億 | -0.37%28.39億 | 1.02%28.58億 | 5.08%28.51億 | 5.08%28.51億 | 6.02%28.75億 |
| -物業、廠房及設備 | 2.67%29.15億 | 1.83%29.1億 | 5.09%48.69億 | 5.09%48.69億 | 1.16%29.09億 | -0.37%28.39億 | 1.02%28.58億 | 7.35%46.33億 | 7.35%46.33億 | 6.02%28.75億 |
| -累計折舊 | ---- | ---- | -10.47%-19.69億 | -10.47%-19.69億 | ---- | ---- | ---- | -11.19%-17.82億 | -11.19%-17.82億 | ---- |
| 投資物業 | -58.32%2,548.9萬 | -58.57%2,589.1萬 | -57.85%2,557.5萬 | -57.85%2,557.5萬 | 75.62%4,350.6萬 | 144.84%6,115.3萬 | 139.22%6,249.4萬 | 142.05%6,067萬 | 142.05%6,067萬 | -4.91%2,477.3萬 |
| 投資總額 | 320.95%3,058.6萬 | 348.28%2,968.5萬 | 341.41%2,893.9萬 | 341.41%2,893.9萬 | 324.85%2,804萬 | 16.69%726.6萬 | 1.50%662.2萬 | 5.71%655.6萬 | 5.71%655.6萬 | 13.27%660萬 |
| -長期股權投資 | 340.97%3,058.6萬 | 343.66%2,937.9萬 | 336.74%2,863.3萬 | 336.74%2,863.3萬 | 321.09%2,779.2萬 | 11.39%693.6萬 | 1.50%662.2萬 | 5.71%655.6萬 | 5.71%655.6萬 | 13.27%660萬 |
| -其他投資 | ---- | --30.6萬 | --30.6萬 | --30.6萬 | --24.8萬 | --33萬 | ---- | ---- | ---- | ---- |
| 長期應收賬款及其他應收款 | -9.43%1,904萬 | -6.85%2,073.3萬 | -8.73%2,148.3萬 | -8.73%2,148.3萬 | -3.78%2,304萬 | -16.10%2,102.3萬 | -15.25%2,225.8萬 | -9.76%2,353.9萬 | -9.76%2,353.9萬 | -6.96%2,394.4萬 |
| 商譽及其他無形資產 | 49.46%1.89億 | 49.52%1.89億 | 43.69%2.06億 | 43.69%2.06億 | 47.85%1.86億 | 1.95%1.27億 | 1.58%1.27億 | 0.75%1.43億 | 0.75%1.43億 | -0.71%1.26億 |
| -商譽 | ---- | ---- | 50.70%1.86億 | 50.70%1.86億 | ---- | ---- | ---- | 2.55%1.24億 | 2.55%1.24億 | ---- |
| -其他無形資產 | ---- | ---- | 0.15%1,992.3萬 | 0.15%1,992.3萬 | ---- | ---- | ---- | -9.13%1,989.3萬 | -9.13%1,989.3萬 | ---- |
| 非流動遞延所得稅資產 | 18.72%3,716.3萬 | 35.88%4,331.9萬 | 49.07%3,614萬 | 49.07%3,614萬 | 52.49%3,436.7萬 | 56.63%3,130.3萬 | 79.58%3,188萬 | 72.18%2,424.4萬 | 72.18%2,424.4萬 | 45.27%2,253.7萬 |
| 非流動資產合計 | 4.21%32.16億 | 3.58%32.19億 | 3.51%32.19億 | 3.51%32.19億 | 4.70%32.24億 | 1.19%30.86億 | 2.56%31.08億 | 6.24%31.1億 | 6.24%31.1億 | 5.73%30.79億 |
| 總資產 | 8.77%59.74億 | 3.99%58.7億 | 7.78%59.03億 | 7.78%59.03億 | 7.83%60.36億 | -1.83%54.92億 | 4.39%56.45億 | 3.63%54.77億 | 3.63%54.77億 | 5.28%55.98億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -2.52%8.54億 | -10.99%8.61億 | -11.13%9.16億 | -11.13%9.16億 | -17.98%8.23億 | -26.25%8.76億 | -12.64%9.67億 | -1.57%10.3億 | -1.57%10.3億 | -2.31%10.04億 |
| -金融或其他衍生品投資負債 | -42.49%520萬 | 2,772.68%557.3萬 | 581.67%81.8萬 | 581.67%81.8萬 | -63.44%78.5萬 | 1,483.54%904.2萬 | -61.51%19.4萬 | 130.77%12萬 | 130.77%12萬 | -4.87%214.7萬 |
| -短期借款及資本租賃負債 | -2.10%8.49億 | -11.54%8.55億 | -11.20%9.15億 | -11.20%9.15億 | -17.88%8.22億 | -26.98%8.67億 | -12.62%9.67億 | -1.58%10.3億 | -1.58%10.3億 | -2.30%10.01億 |
| -其中：短期借款 | -2.88%8.09億 | -12.39%8.18億 | -12.05%8.77億 | -12.05%8.77億 | -18.97%7.87億 | -28.01%8.33億 | -13.27%9.34億 | -1.93%9.98億 | -1.93%9.98億 | -2.37%9.71億 |
| -其中：資本租賃負債 | 17.21%3,962.6萬 | 12.51%3,694.6萬 | 14.57%3,734.9萬 | 14.57%3,734.9萬 | 17.14%3,523萬 | 12.73%3,380.7萬 | 11.10%3,283.7萬 | 10.53%3,259.8萬 | 10.53%3,259.8萬 | 0.03%3,007.4萬 |
| 應付款項 | 2.41%7.31億 | -18.59%6.48億 | 3.85%6.11億 | 3.85%6.11億 | 11.60%9.33億 | -1.45%7.14億 | 29.05%7.96億 | 2.38%5.88億 | 2.38%5.88億 | 23.48%8.36億 |
| -應付帳款 | 5.79%7.02億 | -19.65%6.09億 | 5.99%4.56億 | 5.99%4.56億 | 13.07%8.86億 | -2.59%6.64億 | 27.95%7.58億 | 2.45%4.3億 | 2.45%4.3億 | 19.69%7.83億 |
| -應交稅費 | -42.15%2,910.3萬 | 2.80%3,861.1萬 | -7.87%3,454.7萬 | -7.87%3,454.7萬 | -10.03%4,785.1萬 | 16.49%5,030.7萬 | 56.10%3,756萬 | 176.17%3,749.8萬 | 176.17%3,749.8萬 | 131.40%5,318.5萬 |
| -其他應付款 | ---- | ---- | -0.13%1.2億 | -0.13%1.2億 | ---- | ---- | ---- | -14.54%1.21億 | -14.54%1.21億 | ---- |
| 現行撥備 | ---- | ---- | 39.10%1,791.3萬 | 39.10%1,791.3萬 | ---- | ---- | ---- | 315.29%1,287.8萬 | 315.29%1,287.8萬 | ---- |
| 應計及遞延所得 | 42.10%1.79億 | 41.67%1.81億 | 36.75%2.42億 | 36.75%2.42億 | 137.32%1.38億 | 74.42%1.26億 | 87.22%1.28億 | 9.17%1.77億 | 9.17%1.77億 | -44.62%5,810.2萬 |
| 其他流動負債 | --1,409.7萬 | ---- | ---1,000 | ---1,000 | -100.00%-2,000 | ---- | ---1,000 | ---- | ---- | ---1,000 |
| 流動負債合計 | 3.62%17.78億 | -10.63%16.9億 | -1.21%17.87億 | -1.21%17.87億 | -0.19%18.94億 | -13.54%17.16億 | 5.52%18.91億 | 1.23%18.09億 | 1.23%18.09億 | 4.89%18.98億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 15.09%3.25億 | 27.87%3.22億 | 28.07%3.38億 | 28.07%3.38億 | 11.44%3.5億 | -21.97%2.83億 | -35.60%2.52億 | -37.01%2.64億 | -37.01%2.64億 | -29.14%3.14億 |
| -長期借款及資本租賃 | 15.09%3.25億 | 27.87%3.22億 | 28.07%3.38億 | 28.07%3.38億 | 11.44%3.5億 | -21.97%2.83億 | -35.60%2.52億 | -37.01%2.64億 | -37.01%2.64億 | -29.14%3.14億 |
| -其中：長期借款 | 19.99%1.1億 | 87.34%1.15億 | 81.74%1.29億 | 81.74%1.29億 | 14.00%1.47億 | -47.95%9,168.6萬 | -70.94%6,128.4萬 | -70.23%7,082.1萬 | -70.23%7,082.1萬 | -52.08%1.29億 |
| -其中：長期資本租賃負債 | 12.74%2.15億 | 8.76%2.08億 | 8.40%2.09億 | 8.40%2.09億 | 9.66%2.03億 | 2.59%1.91億 | 5.68%1.91億 | 6.59%1.93億 | 6.59%1.93億 | 6.18%1.85億 |
| 長期應付帳款及其他應付款 | 18.08%945.6萬 | 16.79%905.8萬 | 16.98%881.7萬 | 16.98%881.7萬 | -62.04%845.9萬 | 12.17%800.8萬 | 11.87%775.6萬 | 12.76%753.7萬 | 12.76%753.7萬 | 248.84%2,228.4萬 |
| 長期養老金及其他退休後福利計畫 | -2.94%1,418.5萬 | -5.98%1,455萬 | -13.35%1,417.5萬 | -13.35%1,417.5萬 | 8.73%1,604.7萬 | -0.29%1,461.4萬 | 6.09%1,547.5萬 | 33.46%1,635.9萬 | 33.46%1,635.9萬 | 12.85%1,475.8萬 |
| 非流動遞延所得稅負債 | 12.85%2.08億 | 7.39%1.97億 | 7.30%1.96億 | 7.30%1.96億 | 3.10%1.86億 | 2.91%1.85億 | 3.32%1.83億 | 5.64%1.83億 | 5.64%1.83億 | 12.04%1.81億 |
| 長期應計及遞延收入 | --339.2萬 | --357.6萬 | --358.4萬 | --358.4萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| 非流動負債合計 | 14.45%5.61億 | 19.13%5.46億 | 19.16%5.61億 | 19.16%5.61億 | 5.45%5.6億 | -13.06%4.9億 | -22.32%4.59億 | -22.99%4.7億 | -22.99%4.7億 | -14.76%5.31億 |
| 負債總額 | 6.03%23.39億 | -4.82%22.36億 | 2.99%23.47億 | 2.99%23.47億 | 1.04%24.55億 | -13.43%22.06億 | -1.38%23.49億 | -4.94%22.79億 | -4.94%22.79億 | -0.15%24.29億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 |
| -普通股 | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 |
| 留存收益 | ---- | ---- | ---- | ---- | 12.71%26.54億 | 12.61%25.15億 | 12.57%24.72億 | ---- | ---- | 11.09%23.55億 |
| 減：庫存股 | 73.48%1,020.4萬 | --428.3萬 | --428.3萬 | --428.3萬 | --428.3萬 | --588.2萬 | ---- | --0 | --0 | ---- |
| 其他儲備 | 2,608.73%26.29億 | 4,843.94%26.17億 | 9.66%25.47億 | 9.66%25.47億 | -42.32%-8,676.4萬 | -122.78%-1.05億 | -81.83%-5,517.3萬 | 14.05%23.23億 | 14.05%23.23億 | 28.12%-6,096.4萬 |
| 股東權益 | 7.08%32.38億 | 6.46%32.33億 | 7.48%31.63億 | 7.48%31.63億 | 9.24%31.83億 | 7.77%30.24億 | 9.02%30.37億 | 10.77%29.43億 | 10.77%29.43億 | 9.75%29.14億 |
| 非控制性權益 | 51.29%3.97億 | 54.90%4億 | 53.98%3.93億 | 53.98%3.93億 | 56.41%3.98億 | 9.15%2.62億 | 8.00%2.58億 | 10.42%2.55億 | 10.42%2.55億 | 11.12%2.55億 |
| 總權益 | 10.60%36.35億 | 10.26%36.34億 | 11.19%35.56億 | 11.19%35.56億 | 13.03%35.81億 | 7.88%32.87億 | 8.94%32.95億 | 10.75%31.98億 | 10.75%31.98億 | 9.86%31.69億 |
| 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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