馬來西亞市場個股詳情
7174 CAB
- 0.745
- -0.020-2.61%
延時15分鐘行情已收盤 07/11 16:40 (北京)
5.23億總市值5.91市盈率TTM
0.760最高價0.745最低價24.02萬股成交量0.760今開0.765昨收18.13萬成交額0.82952周最高0.14%換手率7.01億總股本0.59652周最低0.126每股收益TTM1.32億流通值1.099歷史最高4.87市盈率(靜)1.77億流通股0.089歷史最低0.153每股收益(静)1.96%振幅0.01股息TTM0.78市淨率100股每手0.67%股息率TTM
CAB關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q3)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 6.87%1.91億 | 39.54%2.12億 | 48.60%1.63億 | 48.60%1.63億 | 55.28%1.7億 | 65.28%1.78億 | 56.10%1.52億 | 86.45%1.1億 | 86.45%1.1億 | 38.61%1.09億 |
| -現金及現金等價物 | -27.62%7,959.6萬 | -1.83%9,635.8萬 | 25.03%9,567.92萬 | 25.03%9,567.92萬 | 38.94%9,821萬 | 54.39%1.1億 | 38.96%9,815.7萬 | 56.02%7,652.6萬 | 56.02%7,652.6萬 | 13.29%7,068.3萬 |
| -其中：現金 | -27.62%7,959.6萬 | -1.83%9,635.8萬 | 25.03%9,567.92萬 | 25.03%9,567.92萬 | 38.94%9,821萬 | 54.39%1.1億 | 38.96%9,815.7萬 | 56.02%7,652.6萬 | 56.02%7,652.6萬 | 13.29%7,068.3萬 |
| -短期投資 | 62.38%1.11億 | 115.04%1.16億 | 102.88%6,741.44萬 | 102.88%6,741.44萬 | 85.15%7,158萬 | 86.44%6,832.7萬 | 101.44%5,380萬 | 238.47%3,322.9萬 | 238.47%3,322.9萬 | 134.38%3,866.1萬 |
| 應收款項 | 4.11%2.48億 | -1.49%2.36億 | 22.96%2.48億 | 22.96%2.48億 | 18.06%2.49億 | 9.99%2.39億 | 11.36%2.4億 | 4.21%2.02億 | 4.21%2.02億 | 1.83%2.11億 |
| -應收賬款淨額 | 4.97%2.31億 | -1.88%2.19億 | 24.71%2.31億 | 24.71%2.31億 | 16.02%2.21億 | 10.32%2.2億 | 9.92%2.24億 | 2.42%1.85億 | 2.42%1.85億 | --1.9億 |
| -其中：應收賬款 | 4.75%2.6億 | -0.50%2.49億 | 22.87%2.59億 | 22.87%2.59億 | 14.93%2.5億 | 11.87%2.49億 | 10.52%2.5億 | 4.14%2.11億 | 4.14%2.11億 | --2.18億 |
| -其中：壞賬準備 | -3.01%-2,959.7萬 | -11.32%-2,914.9萬 | -9.64%-2,827.09萬 | -9.64%-2,827.09萬 | -7.42%-2,964萬 | -25.36%-2,873.1萬 | -15.96%-2,618.4萬 | -18.47%-2,578.53萬 | -18.47%-2,578.53萬 | ---2,759.2萬 |
| -其他應收款 | -6.10%1,754.1萬 | 3.99%1,684.4萬 | 3.49%1,726.34萬 | 3.49%1,726.34萬 | 37.04%2,803.8萬 | 6.23%1,868.1萬 | 35.90%1,619.8萬 | 29.29%1,668.12萬 | 29.29%1,668.12萬 | -90.11%2,046萬 |
| 存貨 | 19.52%2.39億 | 6.71%2.22億 | 14.58%2.16億 | 14.58%2.16億 | 18.31%1.98億 | 45.35%2億 | 40.99%2.08億 | 18.85%1.88億 | 18.85%1.88億 | 3.10%1.67億 |
| 預付費用 | ---- | ---- | 4.85%2,149.18萬 | 4.85%2,149.18萬 | ---- | ---- | ---- | 23.28%2,049.68萬 | 23.28%2,049.68萬 | ---- |
| 受限制現金 | ---- | ---- | -8.84%922.65萬 | -8.84%922.65萬 | ---- | ---- | ---- | 2.83%1,012.15萬 | 2.83%1,012.15萬 | ---- |
| 稅項資產 | -11.32%199.8萬 | -20.85%176.9萬 | 33.29%254.43萬 | 33.29%254.43萬 | 29.93%230.5萬 | 12.26%225.3萬 | 2.48%223.5萬 | -24.29%190.89萬 | -24.29%190.89萬 | -7.17%177.4萬 |
| 套期保值資產 | --0 | --0 | -99.34%2.93萬 | -99.34%2.93萬 | --42.5萬 | --295.6萬 | --302.1萬 | --446.64萬 | --446.64萬 | ---- |
| 其他流動資產 | 0.67%2,202.6萬 | 3.96%2,333.4萬 | ---- | ---- | 11.31%1,963萬 | 31.56%2,188萬 | 25.05%2,244.5萬 | ---- | ---- | -23.34%1,763.6萬 |
| 流動資產合計 | 9.00%7.02億 | 10.82%6.96億 | 22.99%6.6億 | 22.99%6.6億 | 26.07%6.39億 | 33.87%6.44億 | 30.62%6.28億 | 22.02%5.37億 | 22.02%5.37億 | 7.14%5.07億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 2.50%7.61億 | 1.67%7.59億 | -0.71%7.3億 | -0.71%7.3億 | -1.41%7.42億 | -1.93%7.42億 | -2.04%7.46億 | -1.69%7.35億 | -1.69%7.35億 | -1.32%7.53億 |
| -物業、廠房及設備 | 2.50%7.61億 | 1.67%7.59億 | 2.26%10.79億 | 2.26%10.79億 | -1.41%7.42億 | -1.93%7.42億 | -2.04%7.46億 | 2.98%10.55億 | 2.98%10.55億 | -1.32%7.53億 |
| -累計折舊 | ---- | ---- | -9.09%-3.49億 | -9.09%-3.49億 | ---- | ---- | ---- | -15.59%-3.2億 | -15.59%-3.2億 | ---- |
| 投資物業 | 1.31%1.16億 | 1.31%1.16億 | 1.31%1.16億 | 1.31%1.16億 | 2.87%1.14億 | 2.87%1.14億 | 2.87%1.14億 | 2.87%1.14億 | 2.87%1.14億 | 0.81%1.11億 |
| 投資總額 | 6.96%50.7萬 | 194.34%135.1萬 | -13.00%28.91萬 | -13.00%28.91萬 | -49.12%175.9萬 | -78.80%47.4萬 | 68.75%45.9萬 | -27.16%33.23萬 | -27.16%33.23萬 | 49.78%345.7萬 |
| -長期股權投資 | 81.07%50.7萬 | 5.78%29.3萬 | -13.00%28.91萬 | -13.00%28.91萬 | 5.54%28.6萬 | 4.48%28萬 | 1.84%27.7萬 | -27.16%33.23萬 | -27.16%33.23萬 | -66.00%27.1萬 |
| -金融資產投資 | ---- | 481.32%105.8萬 | ---- | ---- | -53.77%147.3萬 | -90.14%19.4萬 | --18.2萬 | ---- | ---- | 110.85%318.6萬 |
| -其中：可供出售證券 | ---- | 481.32%105.8萬 | ---- | ---- | -53.77%147.3萬 | -90.14%19.4萬 | --18.2萬 | ---- | ---- | 110.85%318.6萬 |
| 金融資產 | --170.2萬 | ---- | 329.59%160.93萬 | 329.59%160.93萬 | ---- | ---- | ---- | -79.99%37.46萬 | -79.99%37.46萬 | ---- |
| 商譽及其他無形資產 | -13.78%1,285.6萬 | -13.70%1,317.2萬 | -8.27%3,011.14萬 | -8.27%3,011.14萬 | -8.61%1,457.9萬 | 4.21%1,491.1萬 | 4.79%1,526.3萬 | 0.61%3,282.47萬 | 0.61%3,282.47萬 | 5.71%1,595.2萬 |
| -商譽 | 0.00%621.9萬 | 0.00%621.9萬 | 0.00%621.89萬 | 0.00%621.89萬 | 0.00%621.9萬 | 0.00%621.9萬 | 0.00%621.9萬 | 0.00%621.89萬 | 0.00%621.89萬 | 0.00%621.9萬 |
| -其他無形資產 | -23.64%663.7萬 | -23.12%695.3萬 | -10.20%2,389.24萬 | -10.20%2,389.24萬 | -14.11%836萬 | 7.45%869.2萬 | 8.36%904.4萬 | 0.75%2,660.58萬 | 0.75%2,660.58萬 | 9.72%973.3萬 |
| 非流動遞延所得稅資產 | -96.19%17.1萬 | -97.50%11.2萬 | -97.68%10.4萬 | -97.68%10.4萬 | 1,826.18%448.8萬 | 1,931.67%449萬 | 1,937.27%448.2萬 | 3,462.40%447.53萬 | 3,462.40%447.53萬 | 913.04%23.3萬 |
| 非流動資產合計 | 1.76%8.91億 | 0.95%8.89億 | -1.09%8.77億 | -1.09%8.77億 | -0.71%8.77億 | -0.94%8.76億 | -1.00%8.8億 | -0.73%8.87億 | -0.73%8.87億 | -0.78%8.84億 |
| 總資產 | 4.83%15.93億 | 5.06%15.84億 | 7.99%15.38億 | 7.99%15.38億 | 9.05%15.16億 | 11.32%15.2億 | 10.09%15.08億 | 6.78%14.24億 | 6.78%14.24億 | 1.96%13.9億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -14.56%2.37億 | -8.34%2.5億 | -14.19%2.38億 | -14.19%2.38億 | -7.42%2.47億 | 0.74%2.78億 | 1.81%2.72億 | 0.08%2.77億 | 0.08%2.77億 | 1.82%2.67億 |
| -金融或其他衍生品投資負債 | ---- | 61.36%21.3萬 | ---- | ---- | ---- | 5,300.00%5.4萬 | 1,785.71%13.2萬 | ---- | ---- | --0 |
| -短期借款及資本租賃負債 | -14.54%2.37億 | -8.37%2.49億 | -14.19%2.38億 | -14.19%2.38億 | -7.42%2.47億 | 0.72%2.78億 | 1.77%2.72億 | 0.08%2.77億 | 0.08%2.77億 | 1.82%2.67億 |
| -其中：短期借款 | -14.06%2.29億 | -7.47%2.4億 | -13.62%2.28億 | -13.62%2.28億 | -6.83%2.37億 | 1.08%2.66億 | 1.92%2.59億 | -0.43%2.64億 | -0.43%2.64億 | 1.47%2.54億 |
| -其中：資本租賃負債 | -25.49%870.4萬 | -26.63%935.4萬 | -25.65%971.21萬 | -25.65%971.21萬 | -18.93%1,067.4萬 | -6.84%1,168.2萬 | -1.28%1,274.9萬 | 11.41%1,306.33萬 | 11.41%1,306.33萬 | 9.11%1,316.7萬 |
| 應付款項 | 3.26%2.74億 | -6.83%2.65億 | 12.15%2.58億 | 12.15%2.58億 | 13.24%2.6億 | 19.89%2.65億 | 24.89%2.85億 | 16.33%2.3億 | 16.33%2.3億 | -0.26%2.3億 |
| -應付帳款 | 3.53%2.57億 | -8.49%2.5億 | 8.33%2.04億 | 8.33%2.04億 | 11.02%2.46億 | 15.86%2.48億 | 23.04%2.74億 | 14.22%1.88億 | 14.22%1.88億 | -2.01%2.21億 |
| -應交稅費 | -0.71%1,702.7萬 | 33.75%1,494.1萬 | 19.64%1,035.47萬 | 19.64%1,035.47萬 | 72.57%1,429.4萬 | 141.37%1,714.9萬 | 97.68%1,117.1萬 | 119.27%865.51萬 | 119.27%865.51萬 | 90.90%828.3萬 |
| -其他應付款 | ---- | ---- | 31.98%4,343.91萬 | 31.98%4,343.91萬 | ---- | ---- | ---- | 14.28%3,291.39萬 | 14.28%3,291.39萬 | ---- |
| 現行撥備 | 116.38%381.7萬 | 116.38%381.7萬 | 116.33%381.66萬 | 116.33%381.66萬 | 65.32%176.4萬 | 65.32%176.4萬 | 65.32%176.4萬 | 65.34%176.42萬 | 65.34%176.42萬 | --106.7萬 |
| 應計及遞延所得 | -13.71%10.7萬 | -6.02%12.5萬 | 14.57%1,852.31萬 | 14.57%1,852.31萬 | 5.83%12.7萬 | -0.80%12.4萬 | 20.91%13.3萬 | 21.89%1,616.76萬 | 21.89%1,616.76萬 | -26.83%12萬 |
| 流動負債合計 | -5.47%5.15億 | -7.18%5.19億 | -1.33%5.18億 | -1.33%5.18億 | 2.26%5.09億 | 9.38%5.45億 | 12.55%5.59億 | 7.38%5.25億 | 7.38%5.25億 | 1.06%4.98億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -14.74%1.7億 | -14.81%1.79億 | -15.94%1.83億 | -15.94%1.83億 | -12.84%1.93億 | -14.36%1.99億 | -13.52%2.1億 | -10.74%2.18億 | -10.74%2.18億 | -13.27%2.22億 |
| -長期借款及資本租賃 | -14.74%1.7億 | -14.81%1.79億 | -15.94%1.83億 | -15.94%1.83億 | -12.84%1.93億 | -14.36%1.99億 | -13.52%2.1億 | -10.74%2.18億 | -10.74%2.18億 | -13.27%2.22億 |
| -其中：長期借款 | -17.19%1.51億 | -16.83%1.6億 | -17.74%1.65億 | -17.74%1.65億 | -12.82%1.77億 | -13.46%1.83億 | -12.56%1.92億 | -9.38%2.01億 | -9.38%2.01億 | -12.33%2.03億 |
| -其中：長期資本租賃負債 | 13.02%1,821.7萬 | 7.14%1,891.3萬 | 4.99%1,810.76萬 | 4.99%1,810.76萬 | -13.04%1,671.7萬 | -23.41%1,611.9萬 | -22.78%1,765.2萬 | -24.03%1,724.62萬 | -24.03%1,724.62萬 | -22.10%1,922.4萬 |
| -衍生品負債 | ---- | --1.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期撥備 | 0.00%112.2萬 | 0.00%112.2萬 | 0.00%112.17萬 | 0.00%112.17萬 | 0.00%112.2萬 | 0.00%112.2萬 | 0.00%112.2萬 | 0.00%112.17萬 | 0.00%112.17萬 | --112.2萬 |
| 非流動遞延所得稅負債 | 23.44%5,947.8萬 | 19.55%5,833.5萬 | 23.33%5,874.29萬 | 23.33%5,874.29萬 | 20.42%4,876.6萬 | 24.32%4,818.2萬 | 25.11%4,879.4萬 | 23.08%4,763.03萬 | 23.08%4,763.03萬 | 6.18%4,049.6萬 |
| 長期應計及遞延收入 | -28.67%10.7萬 | -30.56%12.5萬 | -16.27%14.52萬 | -16.27%14.52萬 | -34.74%12.4萬 | -23.08%15萬 | 1.12%18萬 | -8.59%17.34萬 | -8.59%17.34萬 | 313.04%19萬 |
| 非流動負債合計 | -7.28%2.3億 | -8.30%2.38億 | -8.87%2.44億 | -8.87%2.44億 | -7.69%2.43億 | -8.81%2.49億 | -8.13%2.6億 | -6.10%2.67億 | -6.10%2.67億 | -10.31%2.64億 |
| 負債總額 | -6.03%7.46億 | -7.53%7.57億 | -3.88%7.61億 | -3.88%7.61億 | -1.18%7.53億 | 2.95%7.93億 | 5.05%8.19億 | 2.42%7.92億 | 2.42%7.92億 | -3.19%7.62億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.46億 | 0.00%1.46億 | 0.00%1.46億 | 0.00%1.46億 | 0.00%1.46億 | 1.39%1.46億 | 1.39%1.46億 | 3.77%1.46億 | 3.77%1.46億 | 3.77%1.46億 |
| -普通股 | 0.00%1.46億 | 0.00%1.46億 | 0.00%1.46億 | 0.00%1.46億 | 0.00%1.46億 | 1.39%1.46億 | 1.39%1.46億 | 3.77%1.46億 | 3.77%1.46億 | 3.77%1.46億 |
| 留存收益 | 21.18%5.16億 | 26.08%5.01億 | 30.13%4.63億 | 30.13%4.63億 | 29.96%4.52億 | 31.99%4.26億 | 25.55%3.97億 | 19.17%3.56億 | 19.17%3.56億 | 12.96%3.48億 |
| 減：庫存股 | 0.00%6.9萬 | 0.00%6.9萬 | 0.00%6.93萬 | 0.00%6.93萬 | 0.00%6.9萬 | 0.00%6.9萬 | 0.00%6.9萬 | 0.00%6.93萬 | 0.00%6.93萬 | 0.00%6.9萬 |
| 固定資產重估價值準備 | ---- | ---- | 0.00%8.19萬 | 0.00%8.19萬 | ---- | ---- | ---- | 0.00%8.19萬 | 0.00%8.19萬 | ---- |
| 其他儲備 | 39.24%462.4萬 | 46.04%448.2萬 | 51.79%409.85萬 | 51.79%409.85萬 | 74.62%410.7萬 | 79.90%332.1萬 | 88.75%306.9萬 | 78.41%270.01萬 | 78.41%270.01萬 | 43.77%235.2萬 |
| 股東權益 | 15.91%6.67億 | 19.23%6.51億 | 21.52%6.13億 | 21.52%6.13億 | 21.36%6.02億 | 22.78%5.75億 | 18.22%5.46億 | 14.45%5.04億 | 14.45%5.04億 | 10.18%4.96億 |
| 非控制性權益 | 19.70%1.81億 | 23.02%1.76億 | 28.10%1.64億 | 28.10%1.64億 | 21.79%1.61億 | 19.97%1.51億 | 11.40%1.43億 | 6.69%1.28億 | 6.69%1.28億 | 4.79%1.33億 |
| 總權益 | 16.70%8.47億 | 20.01%8.27億 | 22.86%7.77億 | 22.86%7.77億 | 21.45%7.63億 | 22.18%7.26億 | 16.74%6.89億 | 12.79%6.32億 | 12.79%6.32億 | 9.00%6.29億 |
| 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