AIRPORT
5014
GAMUDA
5398
SIMEPROP
5288
4
SUNWAY
5211
5
IJM
3336
馬來西亞市場個股詳情
7128 CAMRES
- 0.340
- +0.010+3.03%
延時15分鐘行情午間休市 01/23 11:57 (北京)
6209.51萬總市值12.59市盈率TTM
0.340最高價0.340最低價5.00萬股成交量0.340今開0.330昨收1.70萬成交額0.42052周最高0.10%換手率1.83億總股本0.32552周最低0.027每股收益TTM1757.90萬流通值0.507歷史最高4.59市盈率(靜)5170.29萬流通股0.028歷史最低0.074每股收益(静)0.00%振幅0.01股息TTM0.41市淨率100股每手2.94%股息率TTM
CAMRES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 | -34.02%1,551.8萬 | -42.57%1,312.3萬 | -43.62%1,633.4萬 | -34.19%2,232.41萬 | -34.19%2,232.41萬 | -19.11%2,352萬 | -36.94%2,285萬 | 26.37%2,897.1萬 | -1.76%3,392.26萬 | -1.76%3,392.26萬 |
| -現金及現金等價物 | -34.02%1,551.8萬 | -42.57%1,312.3萬 | -43.62%1,633.4萬 | -34.19%2,232.41萬 | -34.19%2,232.41萬 | -19.11%2,352萬 | -36.94%2,285萬 | 26.37%2,897.1萬 | -1.76%3,392.26萬 | -1.76%3,392.26萬 |
| -其中：現金 | -34.02%1,551.8萬 | -42.57%1,312.3萬 | -43.62%1,633.4萬 | 18.09%1,465.97萬 | 18.09%1,465.97萬 | -19.11%2,352萬 | -36.94%2,285萬 | 26.37%2,897.1萬 | 644.24%1,241.45萬 | 644.24%1,241.45萬 |
| -其中：現金等價物 | ---- | ---- | ---- | -64.36%766.45萬 | -64.36%766.45萬 | ---- | ---- | ---- | -34.55%2,150.8萬 | -34.55%2,150.8萬 |
| 應收款項 | 6.24%1,518.2萬 | 36.00%1,792.6萬 | 25.30%1,790.2萬 | -22.01%1,233.66萬 | -22.01%1,233.66萬 | -0.74%1,429萬 | -23.72%1,318.1萬 | -32.98%1,428.7萬 | 21.85%1,581.87萬 | 21.85%1,581.87萬 |
| -應收賬款淨額 | 6.96%1,407.2萬 | 44.15%1,693.1萬 | 33.57%1,671.6萬 | -21.35%1,227.33萬 | -21.35%1,227.33萬 | 3.01%1,315.6萬 | -26.72%1,174.5萬 | -41.29%1,251.5萬 | 27.38%1,560.58萬 | 27.38%1,560.58萬 |
| -其中：應收賬款 | 6.36%1,531.1萬 | 39.92%1,817萬 | 30.52%1,795.5萬 | -19.80%1,351.19萬 | -19.80%1,351.19萬 | 4.90%1,439.5萬 | -23.48%1,298.6萬 | -38.20%1,375.7萬 | 27.57%1,684.85萬 | 27.57%1,684.85萬 |
| -其中：壞賬準備 | 0.00%-123.9萬 | 0.16%-123.9萬 | 0.24%-123.9萬 | 0.33%-123.85萬 | 0.33%-123.85萬 | -30.15%-123.9萬 | -31.46%-124.1萬 | -31.57%-124.2萬 | -29.93%-124.26萬 | -29.93%-124.26萬 |
| -其他應收款 | -2.12%111萬 | -30.71%99.5萬 | -33.07%118.6萬 | -70.27%6.33萬 | -70.27%6.33萬 | -30.26%113.4萬 | 14.70%143.6萬 | --177.2萬 | -70.87%21.29萬 | -70.87%21.29萬 |
| 存貨 | -9.72%2,878.8萬 | 4.55%2,970萬 | 3.20%2,995.6萬 | 4.70%3,057.2萬 | 4.70%3,057.2萬 | 28.43%3,188.8萬 | 12.23%2,840.8萬 | -0.96%2,902.7萬 | -0.26%2,920.04萬 | -0.26%2,920.04萬 |
| 預付費用 | ---- | ---- | ---- | 2.73%218.6萬 | 2.73%218.6萬 | ---- | ---- | ---- | -9.73%212.8萬 | -9.73%212.8萬 |
| 稅項資產 | 33.18%353.6萬 | 26.16%389.7萬 | 43.00%334.2萬 | 77.17%282.03萬 | 77.17%282.03萬 | --265.5萬 | 544.89%308.9萬 | 105.00%233.7萬 | 84.66%159.19萬 | 84.66%159.19萬 |
| 持有待售資產 | ---- | ---- | ---- | --0 | --0 | --0 | --352.3萬 | --352.3萬 | --352.29萬 | --352.29萬 |
| 流動資產合計 | -12.89%6,302.4萬 | -9.01%6,464.6萬 | -13.58%6,753.4萬 | -18.50%7,023.9萬 | -18.50%7,023.9萬 | 5.93%7,235.3萬 | -10.41%7,105.1萬 | 2.57%7,814.5萬 | 7.72%8,618.44萬 | 7.72%8,618.44萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 3.87%1.2億 | 5.96%1.2億 | 15.84%1.21億 | 13.60%1.18億 | 13.60%1.18億 | 7.33%1.15億 | 6.77%1.14億 | -4.84%1.04億 | -6.48%1.04億 | -6.48%1.04億 |
| -物業、廠房及設備 | ---- | ---- | ---- | 10.53%2.33億 | 10.53%2.33億 | ---- | ---- | ---- | -0.05%2.11億 | -0.05%2.11億 |
| -累計折舊 | ---- | ---- | ---- | -7.57%-1.16億 | -7.57%-1.16億 | ---- | ---- | ---- | -7.04%-1.08億 | -7.04%-1.08億 |
| 投資總額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 商譽及其他無形資產 | 0.00%612.5萬 | 0.00%612.5萬 | 0.00%612.5萬 | 0.00%612.46萬 | 0.00%612.46萬 | 0.00%612.5萬 | 0.00%612.5萬 | 0.00%612.5萬 | 0.00%612.46萬 | 0.00%612.46萬 |
| -商譽 | 0.00%607.9萬 | 0.00%607.9萬 | 0.00%607.9萬 | 0.00%607.89萬 | 0.00%607.89萬 | 0.00%607.9萬 | 0.00%607.9萬 | 0.00%607.9萬 | 0.00%607.89萬 | 0.00%607.89萬 |
| -其他無形資產 | 0.00%4.6萬 | 0.00%4.6萬 | 0.00%4.6萬 | 0.00%4.56萬 | 0.00%4.56萬 | 0.00%4.6萬 | 0.00%4.6萬 | 0.00%4.6萬 | 0.00%4.56萬 | 0.00%4.56萬 |
| 非流動資產合計 | 3.67%1.26億 | 5.65%1.27億 | 14.96%1.27億 | 12.84%1.24億 | 12.84%1.24億 | 6.94%1.21億 | 6.40%1.2億 | -4.59%1.1億 | -6.14%1.1億 | -6.14%1.1億 |
| 總資產 | -2.52%1.89億 | 0.19%1.91億 | 3.13%1.94億 | -0.95%1.94億 | -0.95%1.94億 | 6.56%1.94億 | -0.55%1.91億 | -1.75%1.88億 | -0.51%1.96億 | -0.51%1.96億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -25.79%1,268.6萬 | -39.21%1,528.5萬 | 3.14%2,121.7萬 | -15.23%2,088.43萬 | -15.23%2,088.43萬 | 3.51%1,709.5萬 | 8.09%2,514.5萬 | -16.32%2,057.2萬 | -12.62%2,463.71萬 | -12.62%2,463.71萬 |
| -短期借款及資本租賃負債 | -25.79%1,268.6萬 | -39.21%1,528.5萬 | 3.14%2,121.7萬 | -15.23%2,088.43萬 | -15.23%2,088.43萬 | 3.51%1,709.5萬 | 8.09%2,514.5萬 | -16.32%2,057.2萬 | -12.62%2,463.71萬 | -12.62%2,463.71萬 |
| -其中：短期借款 | -25.21%1,249.2萬 | -39.19%1,504.9萬 | 4.33%2,109.1萬 | -15.12%2,060.11萬 | -15.12%2,060.11萬 | 2.97%1,670.2萬 | 7.76%2,474.6萬 | -16.77%2,021.5萬 | -13.06%2,427.01萬 | -13.06%2,427.01萬 |
| -其中：資本租賃負債 | -50.64%19.4萬 | -40.85%23.6萬 | -64.71%12.6萬 | -22.82%28.32萬 | -22.82%28.32萬 | 32.77%39.3萬 | 34.34%39.9萬 | 21.02%35.7萬 | 30.41%36.7萬 | 30.41%36.7萬 |
| 應付款項 | -7.41%1,671.9萬 | 14.28%1,717.2萬 | -7.31%1,432.2萬 | -30.95%1,037.06萬 | -30.95%1,037.06萬 | -4.68%1,805.7萬 | -41.36%1,502.6萬 | -38.40%1,545.2萬 | -1.13%1,501.94萬 | -1.13%1,501.94萬 |
| -應付帳款 | -7.41%1,671.9萬 | 14.28%1,717.2萬 | -7.31%1,432.2萬 | -30.13%906.32萬 | -30.13%906.32萬 | -3.90%1,805.7萬 | -41.36%1,502.6萬 | -38.40%1,545.2萬 | -6.14%1,297.21萬 | -6.14%1,297.21萬 |
| -應交稅費 | --0 | --0 | --0 | 53.15%4,590 | 53.15%4,590 | --0 | --0 | --0 | -97.40%2,997 | -97.40%2,997 |
| -其他應付款 | ---- | ---- | ---- | -36.27%130.29萬 | -36.27%130.29萬 | ---- | ---- | ---- | 62.90%204.42萬 | 62.90%204.42萬 |
| 現行撥備 | 6.96%55.3萬 | 6.96%55.3萬 | 6.96%55.3萬 | ---- | ---- | 7.48%51.7萬 | 7.48%51.7萬 | 7.48%51.7萬 | ---- | ---- |
| 應計及遞延所得 | ---- | ---- | ---- | -4.93%463.61萬 | -4.93%463.61萬 | ---- | ---- | ---- | 11.81%487.64萬 | 11.81%487.64萬 |
| 流動負債合計 | -16.01%2,995.8萬 | -18.87%3,301萬 | -1.23%3,609.2萬 | -19.41%3,589.11萬 | -19.41%3,589.11萬 | -0.75%3,566.9萬 | -17.58%4,068.8萬 | -27.13%3,654.1萬 | -6.73%4,453.29萬 | -6.73%4,453.29萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -41.04%286.3萬 | -32.93%342.4萬 | -30.14%414.8萬 | -33.68%434.34萬 | -33.68%434.34萬 | -29.97%485.6萬 | -33.76%510.5萬 | -38.76%593.8萬 | -64.39%654.88萬 | -64.39%654.88萬 |
| -長期借款及資本租賃 | -41.04%286.3萬 | -32.93%342.4萬 | -30.14%414.8萬 | -33.68%434.34萬 | -33.68%434.34萬 | -29.97%485.6萬 | -33.76%510.5萬 | -38.76%593.8萬 | -64.39%654.88萬 | -64.39%654.88萬 |
| -其中：長期借款 | -40.22%275.4萬 | -31.26%329.9萬 | -30.21%385.6萬 | -31.68%415.3萬 | -31.68%415.3萬 | -29.25%460.7萬 | -33.61%479.9萬 | -39.72%552.5萬 | -65.83%607.86萬 | -65.83%607.86萬 |
| -其中：長期資本租賃負債 | -56.22%10.9萬 | -59.15%12.5萬 | -29.30%29.2萬 | -59.51%19.04萬 | -59.51%19.04萬 | -41.00%24.9萬 | -35.98%30.6萬 | -22.22%41.3萬 | -21.88%47.02萬 | -21.88%47.02萬 |
| 非流動遞延所得稅負債 | -7.48%488.6萬 | -7.46%489.7萬 | -7.38%490.8萬 | -7.44%491.99萬 | -7.44%491.99萬 | 9.09%528.1萬 | 9.09%529.2萬 | 9.01%529.9萬 | 7.96%531.51萬 | 7.96%531.51萬 |
| 非流動負債合計 | -23.56%774.9萬 | -19.97%832.1萬 | -19.41%905.6萬 | -21.92%926.33萬 | -21.92%926.33萬 | -13.91%1,013.7萬 | -17.21%1,039.7萬 | -22.81%1,123.7萬 | -49.11%1,186.39萬 | -49.11%1,186.39萬 |
| 負債總額 | -17.68%3,770.7萬 | -19.09%4,133.1萬 | -5.50%4,514.8萬 | -19.93%4,515.44萬 | -19.93%4,515.44萬 | -4.00%4,580.6萬 | -17.51%5,108.5萬 | -26.16%4,777.8萬 | -20.64%5,639.68萬 | -20.64%5,639.68萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5,437.8萬 | 0.00%5,437.8萬 | 0.00%5,437.8萬 | 0.00%5,437.85萬 | 0.00%5,437.85萬 | 0.00%5,437.8萬 | 0.00%5,437.8萬 | 0.00%5,437.8萬 | 0.00%5,437.85萬 | 0.00%5,437.85萬 |
| -普通股 | 0.00%5,437.8萬 | 0.00%5,437.8萬 | 0.00%5,437.8萬 | 0.00%5,437.85萬 | 0.00%5,437.85萬 | 0.00%5,437.8萬 | 0.00%5,437.8萬 | 0.00%5,437.8萬 | 0.00%5,437.85萬 | 0.00%5,437.85萬 |
| 資本公積 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 留存收益 | 3.29%1.01億 | 11.83%1億 | 12.53%9,955.4萬 | 13.69%9,918.37萬 | 13.69%9,918.37萬 | 20.99%9,819.6萬 | 16.24%8,963.7萬 | 19.17%8,847.1萬 | 19.63%8,724.13萬 | 19.63%8,724.13萬 |
| 減：庫存股 | 0.00%470.1萬 | 11.37%470.1萬 | 119.37%470.1萬 | 119.36%470.09萬 | 119.36%470.09萬 | 215.29%470.1萬 | 183.10%422.1萬 | 43.73%214.3萬 | 43.73%214.3萬 | 43.73%214.3萬 |
| 股東權益 | 2.18%1.51億 | 7.24%1.5億 | 6.06%1.49億 | 6.73%1.49億 | 6.73%1.49億 | 10.32%1.48億 | 7.53%1.4億 | 10.68%1.41億 | 10.86%1.39億 | 10.86%1.39億 |
| 總權益 | 2.18%1.51億 | 7.24%1.5億 | 6.06%1.49億 | 6.73%1.49億 | 6.73%1.49億 | 10.32%1.48億 | 7.53%1.4億 | 10.68%1.41億 | 10.86%1.39億 | 10.86%1.39億 |
| 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。