馬來西亞市場個股詳情

7198 DPS

添加自選
  • 0.590
  • +0.010+1.72%
延時15分鐘行情休市中 08/16 16:50 (北京)
1.46億總市值31.05市盈率TTM

DPS關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
資產
流動資產
現金及現金等價物與短期投資
1,519.29%3,629.22萬
1,519.29%3,629.22萬
200.59%5,079.1萬
-15.90%1,194.4萬
-74.17%375.9萬
-54.98%224.12萬
-54.98%224.12萬
395.80%1,689.7萬
-2.65%1,420.2萬
139.43%1,455.5萬
-現金及現金等價物
1,519.29%3,629.22萬
1,519.29%3,629.22萬
200.59%5,079.1萬
-15.90%1,194.4萬
-74.17%375.9萬
-54.98%224.12萬
-54.98%224.12萬
395.80%1,689.7萬
-2.65%1,420.2萬
139.43%1,455.5萬
-其中：現金
1,519.29%3,629.22萬
1,519.29%3,629.22萬
----
----
----
-54.98%224.12萬
-54.98%224.12萬
----
----
----
應收款項
-7.96%4,636.25萬
-7.96%4,636.25萬
97.01%8,612萬
148.58%7,948萬
50.22%7,012.9萬
39.83%5,036.94萬
39.83%5,036.94萬
19.60%4,371.4萬
-9.11%3,197.4萬
-13.93%4,668.3萬
-應收賬款淨額
-9.88%3,649.7萬
-9.88%3,649.7萬
86.18%8,138.6萬
133.06%7,452萬
98.61%5,918.6萬
177.54%4,049.7萬
177.54%4,049.7萬
19.60%4,371.4萬
-9.11%3,197.4萬
-7.48%2,980萬
-其他應收款
-0.07%986.55萬
-0.07%986.55萬
--473.4萬
--496萬
-35.18%1,094.3萬
-53.93%987.24萬
-53.93%987.24萬
----
----
-23.36%1,688.3萬
存貨
-23.77%2,332.4萬
-23.77%2,332.4萬
-24.36%3,139.4萬
-49.11%2,597.1萬
-12.78%3,090.1萬
-12.33%3,059.77萬
-12.33%3,059.77萬
-38.35%4,150.6萬
-14.44%5,103.4萬
9.14%3,542.9萬
預付費用
41.06%1,699.69萬
41.06%1,699.69萬
----
----
----
143.57%1,204.98萬
143.57%1,204.98萬
----
----
----
受限制現金
-60.82%299.11萬
-60.82%299.11萬
----
----
----
196.99%763.35萬
196.99%763.35萬
----
----
----
稅項資產
1,932.16%9.47萬
1,932.16%9.47萬
--10萬
--10萬
--10萬
--4,658
--4,658
----
----
----
流動資產合計
22.51%1.26億
22.51%1.26億
64.91%1.68億
20.87%1.17億
8.51%1.05億
23.35%1.03億
23.35%1.03億
-4.82%1.02億
-11.15%9,721萬
4.19%9,666.7萬
非流動資產
物業廠房及設備淨額
12.04%1.1億
12.04%1.1億
1.80%9,513.3萬
-0.58%9,601.2萬
-0.50%9,694.3萬
-0.21%9,787.42萬
-0.21%9,787.42萬
-0.56%9,344.9萬
-0.50%9,657萬
0.33%9,742.8萬
-物業、廠房及設備
-2.81%1.49億
-2.81%1.49億
1.80%9,513.3萬
-0.58%9,601.2萬
-0.50%9,694.3萬
-1.82%1.53億
-1.82%1.53億
-0.56%9,344.9萬
-0.50%9,657萬
0.33%9,742.8萬
-累計折舊
29.15%-3,910.61萬
29.15%-3,910.61萬
----
----
----
4.56%-5,519.3萬
4.56%-5,519.3萬
----
----
----
投資物業
77.39%3,303.21萬
77.39%3,303.21萬
0.00%1,862.1萬
0.00%1,862.1萬
0.00%1,862.1萬
0.00%1,862.07萬
0.00%1,862.07萬
725.40%1,862.1萬
725.40%1,862.1萬
725.40%1,862.1萬
長期預付費用
--130.75萬
--130.75萬
----
----
----
--0
--0
----
----
----
投資總額
--0
--0
----
----
----
--0
--0
----
----
----
-長期股權投資
--0
--0
----
----
----
--0
--0
----
----
----
長期應收賬款及其他應收款
-82.34%84.05萬
-82.34%84.05萬
----
----
----
5.60%475.92萬
5.60%475.92萬
----
----
----
商譽及其他無形資產
--0
--0
----
----
----
--0
--0
--2.8萬
----
----
-商譽
--0
--0
----
----
----
--0
--0
--2.8萬
----
----
非流動資產合計
19.45%1.45億
19.45%1.45億
1.48%1.14億
-0.48%1.15億
-0.42%1.16億
0.04%1.21億
0.04%1.21億
16.49%1.12億
15.99%1.15億
16.79%1.16億
總資產
20.86%2.71億
20.86%2.71億
31.72%2.82億
9.29%2.32億
3.64%2.2億
9.54%2.24億
9.54%2.24億
5.26%2.14億
1.76%2.12億
10.71%2.13億
負債
流動負債
金融負債
-27.24%367.94萬
-27.24%367.94萬
25.37%118.1萬
59.16%118.1萬
373.72%351.5萬
527.26%505.73萬
527.26%505.73萬
-66.02%94.2萬
-5.12%74.2萬
-9.40%74.2萬
-短期借款及資本租賃負債
-27.24%367.94萬
-27.24%367.94萬
25.37%118.1萬
59.16%118.1萬
373.72%351.5萬
527.26%505.73萬
527.26%505.73萬
-66.02%94.2萬
-5.12%74.2萬
-9.40%74.2萬
-其中：短期借款
-31.52%320.35萬
-31.52%320.35萬
22.10%108.3萬
68.17%108.3萬
424.66%342.6萬
560.29%467.84萬
560.29%467.84萬
-67.35%88.7萬
-11.42%64.4萬
-14.53%65.3萬
-其中：資本租賃負債
25.60%47.59萬
25.60%47.59萬
78.18%9.8萬
0.00%9.8萬
0.00%8.9萬
287.75%37.89萬
287.75%37.89萬
0.00%5.5萬
78.18%9.8萬
61.82%8.9萬
應付款項
-31.81%2,298.64萬
-31.81%2,298.64萬
41.93%4,259.1萬
49.06%4,266.6萬
7.90%3,172.5萬
27.32%3,370.92萬
27.32%3,370.92萬
-3.15%3,000.9萬
-26.88%2,862.4萬
24.02%2,940.1萬
-應付帳款
-46.15%892.79萬
-46.15%892.79萬
41.93%4,259.1萬
49.06%4,266.6萬
7.90%3,172.5萬
575.75%1,657.96萬
575.75%1,657.96萬
-3.15%3,000.9萬
-26.88%2,862.4萬
24.02%2,940.1萬
-其他應付款
-17.93%1,405.85萬
-17.93%1,405.85萬
----
----
----
-28.52%1,712.96萬
-28.52%1,712.96萬
----
----
----
遞延所得稅負債
----
----
----
----
----
----
----
--0
--0
--0
應計及遞延所得
-3.02%37.01萬
-3.02%37.01萬
----
----
----
-4.81%38.17萬
-4.81%38.17萬
----
----
----
流動負債合計
-30.94%2,703.6萬
-30.94%2,703.6萬
41.42%4,377.2萬
49.31%4,384.7萬
16.91%3,524萬
41.41%3,914.82萬
41.41%3,914.82萬
-8.31%3,095.1萬
-26.45%2,936.6萬
21.29%3,014.3萬
非流動負債
非流動金融負債
-3.50%1,702.49萬
-3.50%1,702.49萬
-2.32%1,937.1萬
-3.15%1,967.4萬
-2.56%2,002.6萬
57.62%1,764.28萬
57.62%1,764.28萬
130.54%1,983.1萬
130.79%2,031.4萬
130.26%2,055.3萬
-長期借款及資本租賃
-3.50%1,702.49萬
-3.50%1,702.49萬
-2.32%1,937.1萬
-3.15%1,967.4萬
-2.56%2,002.6萬
57.62%1,764.28萬
57.62%1,764.28萬
130.54%1,983.1萬
130.79%2,031.4萬
130.26%2,055.3萬
-其中：長期借款
-3.26%1,652.01萬
-3.26%1,652.01萬
-5.87%1,855.8萬
-3.17%1,953.3萬
-2.58%1,990.3萬
54.51%1,707.69萬
54.51%1,707.69萬
132.31%1,971.6萬
133.08%2,017.3萬
132.71%2,043萬
-其中：長期資本租賃負債
-10.80%50.48萬
-10.80%50.48萬
606.96%81.3萬
0.00%14.1萬
0.00%12.3萬
300.11%56.59萬
300.11%56.59萬
0.00%11.5萬
-4.08%14.1萬
-16.33%12.3萬
長期應付帳款及其他應付款
----
----
----
----
----
-32.20%293.23萬
-32.20%293.23萬
----
----
----
非流動遞延所得稅負債
-28.10%290.51萬
-28.10%290.51萬
-2.01%404.1萬
-2.01%404.1萬
-2.01%404.1萬
-2.02%404.06萬
-2.02%404.06萬
-1.97%412.4萬
-1.97%412.4萬
-1.97%412.4萬
其他非流動負債
----
----
----
----
---116.7萬
----
----
----
----
----
非流動負債合計
-19.04%1,993萬
-19.04%1,993萬
-2.27%2,341.2萬
-2.96%2,371.5萬
-7.20%2,290萬
25.32%2,461.58萬
25.32%2,461.58萬
87.02%2,395.5萬
87.85%2,443.8萬
87.90%2,467.7萬
負債總額
-26.34%4,696.6萬
-26.34%4,696.6萬
22.36%6,718.4萬
25.57%6,756.2萬
6.06%5,814萬
34.73%6,376.4萬
34.73%6,376.4萬
17.91%5,490.6萬
1.64%5,380.4萬
44.32%5,482萬
所有者權益
股本
53.26%1.12億
53.26%1.12億
66.29%1.21億
0.00%7,283.3萬
0.00%7,283.3萬
0.00%7,283.34萬
0.00%7,283.34萬
0.00%7,283.3萬
0.00%7,283.3萬
0.00%7,283.3萬
-普通股
53.26%1.12億
53.26%1.12億
66.29%1.21億
0.00%7,283.3萬
0.00%7,283.3萬
0.00%7,283.34萬
0.00%7,283.34萬
0.00%7,283.3萬
0.00%7,283.3萬
0.00%7,283.3萬
資本公積
----
----
0.00%-874.2萬
0.00%-874.2萬
0.00%-874.2萬
----
----
0.00%-874.2萬
0.00%-874.2萬
0.00%-874.2萬
留存收益
8.71%7,996.1萬
8.71%7,996.1萬
10.18%7,986.2萬
8.32%7,773.7萬
6.22%7,548.4萬
4.38%7,355.69萬
4.38%7,355.69萬
3.36%7,248萬
4.07%7,176.8萬
5.55%7,106.7萬
固定資產重估價值準備
92.97%2,700.91萬
92.97%2,700.91萬
0.00%1,399.6萬
0.00%1,399.6萬
0.00%1,399.6萬
0.00%1,399.62萬
0.00%1,399.62萬
0.00%1,399.6萬
0.00%1,399.6萬
0.00%1,399.6萬
其他儲備
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
其他股本權益
--525.92萬
--525.92萬
0.00%874.2萬
0.00%874.2萬
0.00%874.2萬
----
----
0.00%874.2萬
0.00%874.2萬
0.00%874.2萬
股東權益
39.57%2.24億
39.57%2.24億
34.94%2.15億
3.76%1.65億
2.80%1.62億
1.96%1.6億
1.96%1.6億
1.50%1.59億
1.80%1.59億
2.42%1.58億
非控制性權益
--8萬
--8萬
----
----
----
--0
--0
----
----
----
總權益
39.62%2.24億
39.62%2.24億
34.94%2.15億
3.76%1.65億
2.80%1.62億
1.96%1.6億
1.96%1.6億
1.50%1.59億
1.80%1.59億
2.42%1.58億
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)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30
資產
流動資產
現金及現金等價物與短期投資 1,519.29%3,629.22萬1,519.29%3,629.22萬200.59%5,079.1萬-15.90%1,194.4萬-74.17%375.9萬-54.98%224.12萬-54.98%224.12萬395.80%1,689.7萬-2.65%1,420.2萬139.43%1,455.5萬
-現金及現金等價物 1,519.29%3,629.22萬1,519.29%3,629.22萬200.59%5,079.1萬-15.90%1,194.4萬-74.17%375.9萬-54.98%224.12萬-54.98%224.12萬395.80%1,689.7萬-2.65%1,420.2萬139.43%1,455.5萬
-其中：現金 1,519.29%3,629.22萬1,519.29%3,629.22萬-------------54.98%224.12萬-54.98%224.12萬------------
應收款項 -7.96%4,636.25萬-7.96%4,636.25萬97.01%8,612萬148.58%7,948萬50.22%7,012.9萬39.83%5,036.94萬39.83%5,036.94萬19.60%4,371.4萬-9.11%3,197.4萬-13.93%4,668.3萬
-應收賬款淨額 -9.88%3,649.7萬-9.88%3,649.7萬86.18%8,138.6萬133.06%7,452萬98.61%5,918.6萬177.54%4,049.7萬177.54%4,049.7萬19.60%4,371.4萬-9.11%3,197.4萬-7.48%2,980萬
-其他應收款 -0.07%986.55萬-0.07%986.55萬--473.4萬--496萬-35.18%1,094.3萬-53.93%987.24萬-53.93%987.24萬---------23.36%1,688.3萬
存貨 -23.77%2,332.4萬-23.77%2,332.4萬-24.36%3,139.4萬-49.11%2,597.1萬-12.78%3,090.1萬-12.33%3,059.77萬-12.33%3,059.77萬-38.35%4,150.6萬-14.44%5,103.4萬9.14%3,542.9萬
預付費用 41.06%1,699.69萬41.06%1,699.69萬------------143.57%1,204.98萬143.57%1,204.98萬------------
受限制現金 -60.82%299.11萬-60.82%299.11萬------------196.99%763.35萬196.99%763.35萬------------
稅項資產 1,932.16%9.47萬1,932.16%9.47萬--10萬--10萬--10萬--4,658--4,658------------
流動資產合計 22.51%1.26億22.51%1.26億64.91%1.68億20.87%1.17億8.51%1.05億23.35%1.03億23.35%1.03億-4.82%1.02億-11.15%9,721萬4.19%9,666.7萬
非流動資產
物業廠房及設備淨額 12.04%1.1億12.04%1.1億1.80%9,513.3萬-0.58%9,601.2萬-0.50%9,694.3萬-0.21%9,787.42萬-0.21%9,787.42萬-0.56%9,344.9萬-0.50%9,657萬0.33%9,742.8萬
-物業、廠房及設備 -2.81%1.49億-2.81%1.49億1.80%9,513.3萬-0.58%9,601.2萬-0.50%9,694.3萬-1.82%1.53億-1.82%1.53億-0.56%9,344.9萬-0.50%9,657萬0.33%9,742.8萬
-累計折舊 29.15%-3,910.61萬29.15%-3,910.61萬------------4.56%-5,519.3萬4.56%-5,519.3萬------------
投資物業 77.39%3,303.21萬77.39%3,303.21萬0.00%1,862.1萬0.00%1,862.1萬0.00%1,862.1萬0.00%1,862.07萬0.00%1,862.07萬725.40%1,862.1萬725.40%1,862.1萬725.40%1,862.1萬
長期預付費用 --130.75萬--130.75萬--------------0--0------------
投資總額 --0--0--------------0--0------------
-長期股權投資 --0--0--------------0--0------------
長期應收賬款及其他應收款 -82.34%84.05萬-82.34%84.05萬------------5.60%475.92萬5.60%475.92萬------------
商譽及其他無形資產 --0--0--------------0--0--2.8萬--------
-商譽 --0--0--------------0--0--2.8萬--------
非流動資產合計 19.45%1.45億19.45%1.45億1.48%1.14億-0.48%1.15億-0.42%1.16億0.04%1.21億0.04%1.21億16.49%1.12億15.99%1.15億16.79%1.16億
總資產 20.86%2.71億20.86%2.71億31.72%2.82億9.29%2.32億3.64%2.2億9.54%2.24億9.54%2.24億5.26%2.14億1.76%2.12億10.71%2.13億
負債
流動負債
金融負債 -27.24%367.94萬-27.24%367.94萬25.37%118.1萬59.16%118.1萬373.72%351.5萬527.26%505.73萬527.26%505.73萬-66.02%94.2萬-5.12%74.2萬-9.40%74.2萬
-短期借款及資本租賃負債 -27.24%367.94萬-27.24%367.94萬25.37%118.1萬59.16%118.1萬373.72%351.5萬527.26%505.73萬527.26%505.73萬-66.02%94.2萬-5.12%74.2萬-9.40%74.2萬
-其中：短期借款 -31.52%320.35萬-31.52%320.35萬22.10%108.3萬68.17%108.3萬424.66%342.6萬560.29%467.84萬560.29%467.84萬-67.35%88.7萬-11.42%64.4萬-14.53%65.3萬
-其中：資本租賃負債 25.60%47.59萬25.60%47.59萬78.18%9.8萬0.00%9.8萬0.00%8.9萬287.75%37.89萬287.75%37.89萬0.00%5.5萬78.18%9.8萬61.82%8.9萬
應付款項 -31.81%2,298.64萬-31.81%2,298.64萬41.93%4,259.1萬49.06%4,266.6萬7.90%3,172.5萬27.32%3,370.92萬27.32%3,370.92萬-3.15%3,000.9萬-26.88%2,862.4萬24.02%2,940.1萬
-應付帳款 -46.15%892.79萬-46.15%892.79萬41.93%4,259.1萬49.06%4,266.6萬7.90%3,172.5萬575.75%1,657.96萬575.75%1,657.96萬-3.15%3,000.9萬-26.88%2,862.4萬24.02%2,940.1萬
-其他應付款 -17.93%1,405.85萬-17.93%1,405.85萬-------------28.52%1,712.96萬-28.52%1,712.96萬------------
遞延所得稅負債 ------------------------------0--0--0
應計及遞延所得 -3.02%37.01萬-3.02%37.01萬-------------4.81%38.17萬-4.81%38.17萬------------
流動負債合計 -30.94%2,703.6萬-30.94%2,703.6萬41.42%4,377.2萬49.31%4,384.7萬16.91%3,524萬41.41%3,914.82萬41.41%3,914.82萬-8.31%3,095.1萬-26.45%2,936.6萬21.29%3,014.3萬
非流動負債
非流動金融負債 -3.50%1,702.49萬-3.50%1,702.49萬-2.32%1,937.1萬-3.15%1,967.4萬-2.56%2,002.6萬57.62%1,764.28萬57.62%1,764.28萬130.54%1,983.1萬130.79%2,031.4萬130.26%2,055.3萬
-長期借款及資本租賃 -3.50%1,702.49萬-3.50%1,702.49萬-2.32%1,937.1萬-3.15%1,967.4萬-2.56%2,002.6萬57.62%1,764.28萬57.62%1,764.28萬130.54%1,983.1萬130.79%2,031.4萬130.26%2,055.3萬
-其中：長期借款 -3.26%1,652.01萬-3.26%1,652.01萬-5.87%1,855.8萬-3.17%1,953.3萬-2.58%1,990.3萬54.51%1,707.69萬54.51%1,707.69萬132.31%1,971.6萬133.08%2,017.3萬132.71%2,043萬
-其中：長期資本租賃負債 -10.80%50.48萬-10.80%50.48萬606.96%81.3萬0.00%14.1萬0.00%12.3萬300.11%56.59萬300.11%56.59萬0.00%11.5萬-4.08%14.1萬-16.33%12.3萬
長期應付帳款及其他應付款 ---------------------32.20%293.23萬-32.20%293.23萬------------
非流動遞延所得稅負債 -28.10%290.51萬-28.10%290.51萬-2.01%404.1萬-2.01%404.1萬-2.01%404.1萬-2.02%404.06萬-2.02%404.06萬-1.97%412.4萬-1.97%412.4萬-1.97%412.4萬
其他非流動負債 -------------------116.7萬--------------------
非流動負債合計 -19.04%1,993萬-19.04%1,993萬-2.27%2,341.2萬-2.96%2,371.5萬-7.20%2,290萬25.32%2,461.58萬25.32%2,461.58萬87.02%2,395.5萬87.85%2,443.8萬87.90%2,467.7萬
負債總額 -26.34%4,696.6萬-26.34%4,696.6萬22.36%6,718.4萬25.57%6,756.2萬6.06%5,814萬34.73%6,376.4萬34.73%6,376.4萬17.91%5,490.6萬1.64%5,380.4萬44.32%5,482萬
所有者權益
股本 53.26%1.12億53.26%1.12億66.29%1.21億0.00%7,283.3萬0.00%7,283.3萬0.00%7,283.34萬0.00%7,283.34萬0.00%7,283.3萬0.00%7,283.3萬0.00%7,283.3萬
-普通股 53.26%1.12億53.26%1.12億66.29%1.21億0.00%7,283.3萬0.00%7,283.3萬0.00%7,283.34萬0.00%7,283.34萬0.00%7,283.3萬0.00%7,283.3萬0.00%7,283.3萬
資本公積 --------0.00%-874.2萬0.00%-874.2萬0.00%-874.2萬--------0.00%-874.2萬0.00%-874.2萬0.00%-874.2萬
留存收益 8.71%7,996.1萬8.71%7,996.1萬10.18%7,986.2萬8.32%7,773.7萬6.22%7,548.4萬4.38%7,355.69萬4.38%7,355.69萬3.36%7,248萬4.07%7,176.8萬5.55%7,106.7萬
固定資產重估價值準備 92.97%2,700.91萬92.97%2,700.91萬0.00%1,399.6萬0.00%1,399.6萬0.00%1,399.6萬0.00%1,399.62萬0.00%1,399.62萬0.00%1,399.6萬0.00%1,399.6萬0.00%1,399.6萬
其他儲備 --0--0--0--0--0--0--0--0--0--0
其他股本權益 --525.92萬--525.92萬0.00%874.2萬0.00%874.2萬0.00%874.2萬--------0.00%874.2萬0.00%874.2萬0.00%874.2萬
股東權益 39.57%2.24億39.57%2.24億34.94%2.15億3.76%1.65億2.80%1.62億1.96%1.6億1.96%1.6億1.50%1.59億1.80%1.59億2.42%1.58億
非控制性權益 --8萬--8萬--------------0--0------------
總權益 39.62%2.24億39.62%2.24億34.94%2.15億3.76%1.65億2.80%1.62億1.96%1.6億1.96%1.6億1.50%1.59億1.80%1.59億2.42%1.58億
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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