馬來西亞市場個股詳情

7139 NICE

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  • 0.190
  • +0.005+2.70%
延時15分鐘行情交易中 11/19 12:29 (北京)
2.18億總市值-23750市盈率TTM

NICE關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
(Q3)2022/03/31
(Q2)2021/12/31
(Q1)2021/09/30
(FY)2021/06/30
(Q4)2021/06/30
資產
流動資產
現金及現金等價物與短期投資
259.44%2,992萬
-78.79%192.8萬
24.25%587.7萬
-22.15%416.87萬
-22.15%416.87萬
129.63%832.4萬
75.67%908.9萬
-36.98%473萬
319.00%535.49萬
319.00%535.49萬
-現金及現金等價物
259.44%2,992萬
-78.79%192.8萬
24.25%587.7萬
-22.15%416.87萬
-22.15%416.87萬
129.63%832.4萬
75.67%908.9萬
-36.98%473萬
319.00%535.49萬
319.00%535.49萬
-其中:現金
----
----
----
-87.82%16.45萬
-87.82%16.45萬
----
----
----
477.34%135.08萬
477.34%135.08萬
-其中:現金等價物
----
----
----
0.00%400.42萬
0.00%400.42萬
----
----
----
283.52%400.41萬
283.52%400.41萬
應收款項
13.20%2,191.3萬
38.81%1,901萬
22.36%1,779萬
14.92%1,397.42萬
14.92%1,397.42萬
18.59%1,935.8萬
-13.38%1,369.5萬
20.12%1,453.9萬
57.93%1,216.03萬
57.93%1,216.03萬
-應收賬款淨額
-5.37%1,620.9萬
28.57%1,482.3萬
15.93%1,471.8萬
13.77%1,376.12萬
13.77%1,376.12萬
9.35%1,712.9萬
-18.80%1,152.9萬
20.83%1,269.6萬
98.06%1,209.58萬
98.06%1,209.58萬
-其中:應收賬款
----
----
----
16.10%1,438.36萬
16.10%1,438.36萬
----
----
----
--1,238.86萬
--1,238.86萬
-其中:壞賬準備
----
----
----
-112.49%-62.23萬
-112.49%-62.23萬
----
----
----
---29.29萬
---29.29萬
-其他應收款
155.90%570.4萬
93.31%418.7萬
66.68%307.2萬
230.07%21.3萬
230.07%21.3萬
238.24%222.9萬
34.37%216.6萬
15.40%184.3萬
-95.95%6.45萬
-95.95%6.45萬
存貨
-32.52%1,288.1萬
-36.18%1,305.1萬
-36.01%1,330.6萬
-31.18%1,455.64萬
-31.18%1,455.64萬
-4.82%1,909萬
-4.88%2,045萬
-11.78%2,079.5萬
-21.68%2,114.99萬
-21.68%2,114.99萬
預付費用
142.22%10.9萬
275.86%10.9萬
641.67%8.9萬
1,081.37%284.26萬
1,081.37%284.26萬
28.57%4.5萬
--2.9萬
--1.2萬
140.72%24.06萬
140.72%24.06萬
稅項資產
----
----
----
669.34%7.46萬
669.34%7.46萬
----
----
----
-80.62%9,700
-80.62%9,700
流動資產合計
38.46%6,482.3萬
-21.18%3,409.8萬
-7.52%3,706.2萬
-8.48%3,561.66萬
-8.48%3,561.66萬
16.93%4,681.7萬
1.83%4,326.3萬
-7.19%4,007.6萬
7.71%3,891.55萬
7.71%3,891.55萬
非流動資產
物業廠房及設備淨額
49.93%2,287萬
38.64%1,932.6萬
82.68%1,946.8萬
110.63%1,783.65萬
110.63%1,783.65萬
528.77%1,525.4萬
1,166.12%1,394萬
826.70%1,065.7萬
604.20%846.82萬
604.20%846.82萬
-物業、廠房及設備
49.93%2,287萬
38.64%1,932.6萬
82.68%1,946.8萬
110.50%1,890.78萬
110.50%1,890.78萬
528.77%1,525.4萬
1,166.12%1,394萬
826.70%1,065.7萬
426.23%898.21萬
426.23%898.21萬
-累計折舊
----
----
----
-108.47%-107.14萬
-108.47%-107.14萬
----
----
----
-1.90%-51.39萬
-1.90%-51.39萬
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%1.3萬
0.00%1.3萬
0.00%1.3萬
28.73%1.29萬
28.73%1.29萬
30.00%1.3萬
30.00%1.3萬
30.00%1.3萬
0.00%1萬
0.00%1萬
-商譽
0.00%1.3萬
0.00%1.3萬
0.00%1.3萬
28.73%1.29萬
28.73%1.29萬
30.00%1.3萬
30.00%1.3萬
30.00%1.3萬
0.00%1萬
0.00%1萬
非流動資產合計
49.89%2,288.3萬
38.60%1,933.9萬
82.58%1,948.1萬
110.53%1,784.93萬
110.53%1,784.93萬
526.72%1,526.7萬
1,155.90%1,395.3萬
819.83%1,067萬
599.21%847.82萬
599.21%847.82萬
總資產
41.27%8,770.6萬
-6.60%5,343.7萬
11.42%5,654.3萬
12.81%5,346.6萬
12.81%5,346.6萬
46.16%6,208.4萬
31.24%5,721.6萬
14.44%5,074.6萬
26.91%4,739.37萬
26.91%4,739.37萬
負債
流動負債
金融負債
10.70%62.1萬
73.26%62.2萬
110.10%62.4萬
92.80%57.88萬
92.80%57.88萬
321.80%56.1萬
154.61%35.9萬
81.10%29.7萬
67.58%30.02萬
67.58%30.02萬
-短期借款及資本租賃負債
10.70%62.1萬
73.26%62.2萬
110.10%62.4萬
92.80%57.88萬
92.80%57.88萬
321.80%56.1萬
154.61%35.9萬
81.10%29.7萬
67.58%30.02萬
67.58%30.02萬
-其中:資本租賃負債
10.70%62.1萬
73.26%62.2萬
110.10%62.4萬
92.80%57.88萬
92.80%57.88萬
321.80%56.1萬
154.61%35.9萬
81.10%29.7萬
67.58%30.02萬
67.58%30.02萬
應付款項
7.34%551.2萬
-35.37%271.3萬
-41.37%284.7萬
-3.57%303.27萬
-3.57%303.27萬
32.14%513.5萬
18.52%419.8萬
10.39%485.6萬
61.22%314.48萬
61.22%314.48萬
-應付帳款
-12.33%307.8萬
-35.12%122.5萬
-42.75%135.8萬
-1.52%197.76萬
-1.52%197.76萬
152.77%351.1萬
55.65%188.8萬
571.95%237.2萬
318.04%200.8萬
318.04%200.8萬
-其他應付款
49.88%243.4萬
-35.58%148.8萬
-40.06%148.9萬
-7.18%105.51萬
-7.18%105.51萬
-34.96%162.4萬
-0.82%231萬
-38.61%248.4萬
-22.68%113.68萬
-22.68%113.68萬
遞延所得稅負債
-94.35%3萬
-98.30%9,000
-98.31%9,000
-98.30%9,000
-98.30%9,000
0.38%53.1萬
-12.44%52.8萬
-14.33%53.2萬
-16.95%52.95萬
-16.95%52.95萬
應計及遞延所得
----
----
----
-60.43%66.34萬
-60.43%66.34萬
----
----
----
-44.16%167.67萬
-44.16%167.67萬
流動負債合計
-1.03%616.3萬
-34.24%334.4萬
-38.79%348萬
-24.20%428.38萬
-24.20%428.38萬
36.92%622.7萬
18.64%508.5萬
9.66%568.5萬
-2.05%565.12萬
-2.05%565.12萬
非流動負債
非流動金融負債
-42.56%57.1萬
7.56%72.6萬
21.40%88.5萬
6.71%85.98萬
6.71%85.98萬
261.45%99.4萬
260.96%67.5萬
275.77%72.9萬
285.21%80.58萬
285.21%80.58萬
-長期借款及資本租賃
-42.56%57.1萬
7.56%72.6萬
21.40%88.5萬
6.71%85.98萬
6.71%85.98萬
261.45%99.4萬
260.96%67.5萬
275.77%72.9萬
285.21%80.58萬
285.21%80.58萬
-其中:長期資本租賃負債
-42.56%57.1萬
7.56%72.6萬
21.40%88.5萬
6.71%85.98萬
6.71%85.98萬
261.45%99.4萬
260.96%67.5萬
275.77%72.9萬
285.21%80.58萬
285.21%80.58萬
非流動遞延所得稅負債
----
----
----
--0
--0
12.50%9,000
12.50%9,000
12.50%9,000
15.87%9,200
15.87%9,200
非流動負債合計
-43.07%57.1萬
6.14%72.6萬
19.92%88.5萬
5.51%85.98萬
5.51%85.98萬
254.42%100.3萬
250.77%68.4萬
265.35%73.8萬
275.36%81.5萬
275.36%81.5萬
負債總額
-6.86%673.4萬
-29.45%407萬
-32.04%436.5萬
-20.45%514.37萬
-20.45%514.37萬
49.66%723萬
28.74%576.9萬
19.25%642.3萬
8.01%646.61萬
8.01%646.61萬
所有者權益
股本
40.16%1.14億
6.10%8,098.4萬
18.00%8,098.4萬
25.48%8,098.38萬
25.48%8,098.38萬
35.31%8,098.4萬
27.53%7,632.5萬
14.67%6,863萬
22.92%6,453.73萬
22.92%6,453.73萬
-普通股
40.16%1.14億
6.10%8,098.4萬
18.00%8,098.4萬
25.48%8,098.38萬
25.48%8,098.38萬
35.31%8,098.4萬
27.53%7,632.5萬
14.67%6,863萬
22.92%6,453.73萬
22.92%6,453.73萬
留存收益
-20.72%-3,648.2萬
-23.20%-3,569.3萬
-15.78%-3,287.6萬
-32.61%-3,673.7萬
-32.61%-3,673.7萬
-14.89%-3,022萬
-16.55%-2,897.2萬
-13.63%-2,839.5萬
-9.93%-2,770.29萬
-9.93%-2,770.29萬
其他儲備
-4.08%-35.7萬
-5.31%-35.7萬
-5.22%-36.3萬
-5.19%-35.73萬
-5.19%-35.73萬
-2.08%-34.3萬
-9.35%-33.9萬
-1.17%-34.5萬
10.94%-33.97萬
10.94%-33.97萬
其他股本權益
-2.86%430.6萬
0.00%443.3萬
0.00%443.3萬
0.00%443.28萬
0.00%443.28萬
0.00%443.3萬
0.00%443.3萬
0.00%443.3萬
0.00%443.28萬
0.00%443.28萬
股東權益
47.61%8,097.2萬
-4.04%4,936.7萬
17.72%5,217.8萬
18.07%4,832.23萬
18.07%4,832.23萬
45.71%5,485.4萬
31.53%5,144.7萬
13.78%4,432.3萬
30.52%4,092.75萬
30.52%4,092.75萬
總權益
47.61%8,097.2萬
-4.04%4,936.7萬
17.72%5,217.8萬
18.07%4,832.23萬
18.07%4,832.23萬
45.71%5,485.4萬
31.53%5,144.7萬
13.78%4,432.3萬
30.52%4,092.75萬
30.52%4,092.75萬
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30(Q3)2022/03/31(Q2)2021/12/31(Q1)2021/09/30(FY)2021/06/30(Q4)2021/06/30
資產
流動資產
現金及現金等價物與短期投資 259.44%2,992萬-78.79%192.8萬24.25%587.7萬-22.15%416.87萬-22.15%416.87萬129.63%832.4萬75.67%908.9萬-36.98%473萬319.00%535.49萬319.00%535.49萬
-現金及現金等價物 259.44%2,992萬-78.79%192.8萬24.25%587.7萬-22.15%416.87萬-22.15%416.87萬129.63%832.4萬75.67%908.9萬-36.98%473萬319.00%535.49萬319.00%535.49萬
-其中:現金 -------------87.82%16.45萬-87.82%16.45萬------------477.34%135.08萬477.34%135.08萬
-其中:現金等價物 ------------0.00%400.42萬0.00%400.42萬------------283.52%400.41萬283.52%400.41萬
應收款項 13.20%2,191.3萬38.81%1,901萬22.36%1,779萬14.92%1,397.42萬14.92%1,397.42萬18.59%1,935.8萬-13.38%1,369.5萬20.12%1,453.9萬57.93%1,216.03萬57.93%1,216.03萬
-應收賬款淨額 -5.37%1,620.9萬28.57%1,482.3萬15.93%1,471.8萬13.77%1,376.12萬13.77%1,376.12萬9.35%1,712.9萬-18.80%1,152.9萬20.83%1,269.6萬98.06%1,209.58萬98.06%1,209.58萬
-其中:應收賬款 ------------16.10%1,438.36萬16.10%1,438.36萬--------------1,238.86萬--1,238.86萬
-其中:壞賬準備 -------------112.49%-62.23萬-112.49%-62.23萬---------------29.29萬---29.29萬
-其他應收款 155.90%570.4萬93.31%418.7萬66.68%307.2萬230.07%21.3萬230.07%21.3萬238.24%222.9萬34.37%216.6萬15.40%184.3萬-95.95%6.45萬-95.95%6.45萬
存貨 -32.52%1,288.1萬-36.18%1,305.1萬-36.01%1,330.6萬-31.18%1,455.64萬-31.18%1,455.64萬-4.82%1,909萬-4.88%2,045萬-11.78%2,079.5萬-21.68%2,114.99萬-21.68%2,114.99萬
預付費用 142.22%10.9萬275.86%10.9萬641.67%8.9萬1,081.37%284.26萬1,081.37%284.26萬28.57%4.5萬--2.9萬--1.2萬140.72%24.06萬140.72%24.06萬
稅項資產 ------------669.34%7.46萬669.34%7.46萬-------------80.62%9,700-80.62%9,700
流動資產合計 38.46%6,482.3萬-21.18%3,409.8萬-7.52%3,706.2萬-8.48%3,561.66萬-8.48%3,561.66萬16.93%4,681.7萬1.83%4,326.3萬-7.19%4,007.6萬7.71%3,891.55萬7.71%3,891.55萬
非流動資產
物業廠房及設備淨額 49.93%2,287萬38.64%1,932.6萬82.68%1,946.8萬110.63%1,783.65萬110.63%1,783.65萬528.77%1,525.4萬1,166.12%1,394萬826.70%1,065.7萬604.20%846.82萬604.20%846.82萬
-物業、廠房及設備 49.93%2,287萬38.64%1,932.6萬82.68%1,946.8萬110.50%1,890.78萬110.50%1,890.78萬528.77%1,525.4萬1,166.12%1,394萬826.70%1,065.7萬426.23%898.21萬426.23%898.21萬
-累計折舊 -------------108.47%-107.14萬-108.47%-107.14萬-------------1.90%-51.39萬-1.90%-51.39萬
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%1.3萬0.00%1.3萬0.00%1.3萬28.73%1.29萬28.73%1.29萬30.00%1.3萬30.00%1.3萬30.00%1.3萬0.00%1萬0.00%1萬
-商譽 0.00%1.3萬0.00%1.3萬0.00%1.3萬28.73%1.29萬28.73%1.29萬30.00%1.3萬30.00%1.3萬30.00%1.3萬0.00%1萬0.00%1萬
非流動資產合計 49.89%2,288.3萬38.60%1,933.9萬82.58%1,948.1萬110.53%1,784.93萬110.53%1,784.93萬526.72%1,526.7萬1,155.90%1,395.3萬819.83%1,067萬599.21%847.82萬599.21%847.82萬
總資產 41.27%8,770.6萬-6.60%5,343.7萬11.42%5,654.3萬12.81%5,346.6萬12.81%5,346.6萬46.16%6,208.4萬31.24%5,721.6萬14.44%5,074.6萬26.91%4,739.37萬26.91%4,739.37萬
負債
流動負債
金融負債 10.70%62.1萬73.26%62.2萬110.10%62.4萬92.80%57.88萬92.80%57.88萬321.80%56.1萬154.61%35.9萬81.10%29.7萬67.58%30.02萬67.58%30.02萬
-短期借款及資本租賃負債 10.70%62.1萬73.26%62.2萬110.10%62.4萬92.80%57.88萬92.80%57.88萬321.80%56.1萬154.61%35.9萬81.10%29.7萬67.58%30.02萬67.58%30.02萬
-其中:資本租賃負債 10.70%62.1萬73.26%62.2萬110.10%62.4萬92.80%57.88萬92.80%57.88萬321.80%56.1萬154.61%35.9萬81.10%29.7萬67.58%30.02萬67.58%30.02萬
應付款項 7.34%551.2萬-35.37%271.3萬-41.37%284.7萬-3.57%303.27萬-3.57%303.27萬32.14%513.5萬18.52%419.8萬10.39%485.6萬61.22%314.48萬61.22%314.48萬
-應付帳款 -12.33%307.8萬-35.12%122.5萬-42.75%135.8萬-1.52%197.76萬-1.52%197.76萬152.77%351.1萬55.65%188.8萬571.95%237.2萬318.04%200.8萬318.04%200.8萬
-其他應付款 49.88%243.4萬-35.58%148.8萬-40.06%148.9萬-7.18%105.51萬-7.18%105.51萬-34.96%162.4萬-0.82%231萬-38.61%248.4萬-22.68%113.68萬-22.68%113.68萬
遞延所得稅負債 -94.35%3萬-98.30%9,000-98.31%9,000-98.30%9,000-98.30%9,0000.38%53.1萬-12.44%52.8萬-14.33%53.2萬-16.95%52.95萬-16.95%52.95萬
應計及遞延所得 -------------60.43%66.34萬-60.43%66.34萬-------------44.16%167.67萬-44.16%167.67萬
流動負債合計 -1.03%616.3萬-34.24%334.4萬-38.79%348萬-24.20%428.38萬-24.20%428.38萬36.92%622.7萬18.64%508.5萬9.66%568.5萬-2.05%565.12萬-2.05%565.12萬
非流動負債
非流動金融負債 -42.56%57.1萬7.56%72.6萬21.40%88.5萬6.71%85.98萬6.71%85.98萬261.45%99.4萬260.96%67.5萬275.77%72.9萬285.21%80.58萬285.21%80.58萬
-長期借款及資本租賃 -42.56%57.1萬7.56%72.6萬21.40%88.5萬6.71%85.98萬6.71%85.98萬261.45%99.4萬260.96%67.5萬275.77%72.9萬285.21%80.58萬285.21%80.58萬
-其中:長期資本租賃負債 -42.56%57.1萬7.56%72.6萬21.40%88.5萬6.71%85.98萬6.71%85.98萬261.45%99.4萬260.96%67.5萬275.77%72.9萬285.21%80.58萬285.21%80.58萬
非流動遞延所得稅負債 --------------0--012.50%9,00012.50%9,00012.50%9,00015.87%9,20015.87%9,200
非流動負債合計 -43.07%57.1萬6.14%72.6萬19.92%88.5萬5.51%85.98萬5.51%85.98萬254.42%100.3萬250.77%68.4萬265.35%73.8萬275.36%81.5萬275.36%81.5萬
負債總額 -6.86%673.4萬-29.45%407萬-32.04%436.5萬-20.45%514.37萬-20.45%514.37萬49.66%723萬28.74%576.9萬19.25%642.3萬8.01%646.61萬8.01%646.61萬
所有者權益
股本 40.16%1.14億6.10%8,098.4萬18.00%8,098.4萬25.48%8,098.38萬25.48%8,098.38萬35.31%8,098.4萬27.53%7,632.5萬14.67%6,863萬22.92%6,453.73萬22.92%6,453.73萬
-普通股 40.16%1.14億6.10%8,098.4萬18.00%8,098.4萬25.48%8,098.38萬25.48%8,098.38萬35.31%8,098.4萬27.53%7,632.5萬14.67%6,863萬22.92%6,453.73萬22.92%6,453.73萬
留存收益 -20.72%-3,648.2萬-23.20%-3,569.3萬-15.78%-3,287.6萬-32.61%-3,673.7萬-32.61%-3,673.7萬-14.89%-3,022萬-16.55%-2,897.2萬-13.63%-2,839.5萬-9.93%-2,770.29萬-9.93%-2,770.29萬
其他儲備 -4.08%-35.7萬-5.31%-35.7萬-5.22%-36.3萬-5.19%-35.73萬-5.19%-35.73萬-2.08%-34.3萬-9.35%-33.9萬-1.17%-34.5萬10.94%-33.97萬10.94%-33.97萬
其他股本權益 -2.86%430.6萬0.00%443.3萬0.00%443.3萬0.00%443.28萬0.00%443.28萬0.00%443.3萬0.00%443.3萬0.00%443.3萬0.00%443.28萬0.00%443.28萬
股東權益 47.61%8,097.2萬-4.04%4,936.7萬17.72%5,217.8萬18.07%4,832.23萬18.07%4,832.23萬45.71%5,485.4萬31.53%5,144.7萬13.78%4,432.3萬30.52%4,092.75萬30.52%4,092.75萬
總權益 47.61%8,097.2萬-4.04%4,936.7萬17.72%5,217.8萬18.07%4,832.23萬18.07%4,832.23萬45.71%5,485.4萬31.53%5,144.7萬13.78%4,432.3萬30.52%4,092.75萬30.52%4,092.75萬
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。

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