馬來西亞市場個股詳情
7216 KAWAN
- 1.680
- 0.0000.00%
延時15分鐘行情盤前競價 11/04 16:50 (北京)
5.82億總市值17.87市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開1.680昨收0.00成交額1.91052周最高0.00%換手率3.46億總股本1.64052周最低0.094每股收益TTM3.75億流通值3.352歷史最高20.00市盈率(靜)2.23億流通股0.122歷史最低0.084每股收益(静)0.00%振幅0.04股息TTM1.48市淨率100股每手2.50%股息率TTM
KAWAN關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -9.90%1.1億 | 27.04%1.27億 | 12.00%1.14億 | 12.00%1.14億 | 50.61%1.26億 | 44.74%1.22億 | 20.92%1億 | 10.80%1.01億 | 10.80%1.01億 | -8.06%8,353.8萬 |
| -現金及現金等價物 | -10.94%1億 | 20.86%1.18億 | 5.80%1.04億 | 5.80%1.04億 | 46.43%1.16億 | 40.47%1.12億 | 23.02%9,735.5萬 | 11.27%9,858.17萬 | 11.27%9,858.17萬 | 169.26%7,943.1萬 |
| -其中：現金 | ---- | ---- | 43.44%6,328.69萬 | 43.44%6,328.69萬 | ---- | ---- | ---- | 71.71%4,412.14萬 | 71.71%4,412.14萬 | ---- |
| -其中：現金等價物 | ---- | ---- | -24.69%4,101.48萬 | -24.69%4,101.48萬 | ---- | ---- | ---- | -13.43%5,446.03萬 | -13.43%5,446.03萬 | ---- |
| -短期投資 | 2.02%994.6萬 | 242.72%956.2萬 | 230.12%924.02萬 | 230.12%924.02萬 | 131.60%951.2萬 | 122.73%974.9萬 | -24.25%279萬 | -3.29%279.9萬 | -3.29%279.9萬 | -93.31%410.7萬 |
| 應收款項 | 38.21%8,011.5萬 | 14.72%8,624.1萬 | 8.46%7,868.21萬 | 8.46%7,868.21萬 | -21.78%6,595.4萬 | -25.04%5,796.5萬 | 20.10%7,517.7萬 | 29.66%7,254.72萬 | 29.66%7,254.72萬 | 61.58%8,431.6萬 |
| -應收賬款淨額 | 38.21%8,011.5萬 | 14.72%8,624.1萬 | 14.10%7,570.72萬 | 14.10%7,570.72萬 | -21.78%6,595.4萬 | -25.04%5,796.5萬 | 20.10%7,517.7萬 | 19.60%6,635.44萬 | 19.60%6,635.44萬 | 61.58%8,431.6萬 |
| -其中：應收賬款 | ---- | ---- | 13.91%7,736.89萬 | 13.91%7,736.89萬 | ---- | ---- | ---- | 21.17%6,792.33萬 | 21.17%6,792.33萬 | ---- |
| -其中：壞賬準備 | ---- | ---- | -5.91%-166.17萬 | -5.91%-166.17萬 | ---- | ---- | ---- | -171.56%-156.89萬 | -171.56%-156.89萬 | ---- |
| -其他應收款 | ---- | ---- | -51.96%297.48萬 | -51.96%297.48萬 | ---- | ---- | ---- | 1,213.39%619.28萬 | 1,213.39%619.28萬 | ---- |
| 存貨 | -12.17%3,753.8萬 | -16.67%3,190.6萬 | -13.33%3,642.96萬 | -13.33%3,642.96萬 | 2.77%3,961.3萬 | 15.42%4,273.9萬 | 8.69%3,828.7萬 | 28.42%4,203.38萬 | 28.42%4,203.38萬 | 42.10%3,854.4萬 |
| 預付費用 | 119.34%1,255.3萬 | 117.03%976.2萬 | 71.83%534.53萬 | 71.83%534.53萬 | -42.43%533.6萬 | -34.67%572.3萬 | -30.78%449.8萬 | -28.84%311.08萬 | -28.84%311.08萬 | 139.11%926.8萬 |
| 稅項資產 | -37.34%163.8萬 | -74.99%97.8萬 | -27.19%310.61萬 | -27.19%310.61萬 | -61.08%253.9萬 | -57.91%261.4萬 | -22.44%391萬 | 9.46%426.63萬 | 9.46%426.63萬 | 233.49%652.3萬 |
| 流動資產合計 | 4.63%2.42億 | 15.36%2.56億 | 6.16%2.37億 | 6.16%2.37億 | 7.68%2.39億 | 8.17%2.31億 | 15.53%2.22億 | 18.52%2.23億 | 18.52%2.23億 | 26.24%2.22億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -7.26%2.04億 | -6.90%2.08億 | -6.50%2.1億 | -6.50%2.1億 | -4.91%2.16億 | -4.53%2.2億 | -4.49%2.24億 | -4.59%2.25億 | -4.59%2.25億 | -5.62%2.27億 |
| -物業、廠房及設備 | -7.26%2.04億 | -6.90%2.08億 | 1.54%3.49億 | 1.54%3.49億 | -4.91%2.16億 | -4.53%2.2億 | -4.49%2.24億 | 2.41%3.43億 | 2.41%3.43億 | -5.62%2.27億 |
| -累計折舊 | ---- | ---- | -16.77%-1.39億 | -16.77%-1.39億 | ---- | ---- | ---- | -18.95%-1.19億 | -18.95%-1.19億 | ---- |
| 投資物業 | -1.88%762.9萬 | --766.6萬 | -1.86%770.21萬 | -1.86%770.21萬 | -1.85%773.8萬 | -1.84%777.5萬 | ---- | -1.82%784.79萬 | -1.82%784.79萬 | -1.85%788.4萬 |
| 投資總額 | 175.72%260萬 | -72.14%260萬 | 51.52%260萬 | 51.52%260萬 | --70萬 | --94.3萬 | --933.3萬 | --171.59萬 | --171.59萬 | ---- |
| -長期股權投資 | 175.72%260萬 | -72.14%260萬 | 51.52%260萬 | 51.52%260萬 | --70萬 | --94.3萬 | --933.3萬 | --171.59萬 | --171.59萬 | ---- |
| 商譽及其他無形資產 | ---- | ---- | 1.33%279.22萬 | 1.33%279.22萬 | ---- | ---- | --10萬 | 7.82%275.55萬 | 7.82%275.55萬 | ---- |
| -其他無形資產 | ---- | ---- | 1.33%279.22萬 | 1.33%279.22萬 | ---- | ---- | ---- | 7.82%275.55萬 | 7.82%275.55萬 | ---- |
| 非流動遞延所得稅資產 | 0.00%46.4萬 | --46.4萬 | 0.00%46.41萬 | 0.00%46.41萬 | 0.00%46.4萬 | 0.00%46.4萬 | --0 | 0.00%46.41萬 | 0.00%46.41萬 | 0.00%46.4萬 |
| 非流動資產合計 | -6.31%2.14億 | -6.06%2.19億 | -5.82%2.24億 | -5.82%2.24億 | -4.50%2.25億 | -4.04%2.29億 | -3.92%2.33億 | -3.67%2.37億 | -3.67%2.37億 | -5.49%2.36億 |
| 總資產 | -0.81%4.56億 | 4.38%4.75億 | -0.01%4.61億 | -0.01%4.61億 | 1.41%4.64億 | 1.73%4.6億 | 4.67%4.55億 | 5.94%4.61億 | 5.94%4.61億 | 7.64%4.58億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -33.47%293.2萬 | 43.62%654.6萬 | -44.36%356萬 | -44.36%356萬 | -62.13%354.5萬 | -54.55%440.7萬 | -50.56%455.8萬 | -36.05%639.88萬 | -36.05%639.88萬 | -4.63%936.2萬 |
| -短期借款及資本租賃負債 | -33.47%293.2萬 | 43.62%654.6萬 | -44.36%356萬 | -44.36%356萬 | -62.13%354.5萬 | -54.55%440.7萬 | -50.56%455.8萬 | -36.05%639.88萬 | -36.05%639.88萬 | -4.63%936.2萬 |
| -其中：短期借款 | -33.47%293.2萬 | 43.62%654.6萬 | -44.36%356萬 | -44.36%356萬 | -62.13%354.5萬 | -54.55%440.7萬 | -50.56%455.8萬 | -36.05%639.88萬 | -36.05%639.88萬 | -4.63%936.2萬 |
| 應付款項 | -1.60%4,510.2萬 | 10.98%5,206.9萬 | 26.41%3,490.14萬 | 26.41%3,490.14萬 | -4.83%4,385.8萬 | -11.66%4,583.7萬 | 2.74%4,691.6萬 | -4.77%2,760.94萬 | -4.77%2,760.94萬 | 7.95%4,608.2萬 |
| -應付帳款 | -3.75%4,411.7萬 | 11.14%5,197.4萬 | 29.59%2,709.06萬 | 29.59%2,709.06萬 | 1.32%4,357.1萬 | -7.46%4,583.7萬 | 3.59%4,676.4萬 | -7.49%2,090.53萬 | -7.49%2,090.53萬 | 12.17%4,300.3萬 |
| -應交稅費 | --98.5萬 | -37.50%9.5萬 | 0.00%19.18萬 | 0.00%19.18萬 | -90.68%28.7萬 | --0 | -70.88%15.2萬 | 0.00%19.18萬 | 0.00%19.18萬 | -29.20%307.9萬 |
| -其他應付款 | ---- | ---- | 16.99%761.9萬 | 16.99%761.9萬 | ---- | ---- | ---- | 4.97%651.23萬 | 4.97%651.23萬 | ---- |
| 應計及遞延所得 | ---- | ---- | -6.43%1,612.38萬 | -6.43%1,612.38萬 | ---- | ---- | ---- | 53.50%1,723.17萬 | 53.50%1,723.17萬 | ---- |
| 流動負債合計 | -4.40%4,803.4萬 | 13.87%5,861.5萬 | 6.53%5,458.52萬 | 6.53%5,458.52萬 | -14.50%4,740.3萬 | -18.41%5,024.4萬 | -6.21%5,147.4萬 | 2.02%5,123.99萬 | 2.02%5,123.99萬 | 5.60%5,544.4萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -長期借款及資本租賃 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -其中：長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 非流動遞延所得稅負債 | 18.84%1,528.1萬 | 12.36%1,319.5萬 | 2.39%1,300.57萬 | 2.39%1,300.57萬 | -2.04%1,246.2萬 | -8.50%1,285.8萬 | -16.85%1,174.3萬 | -6.72%1,270.27萬 | -6.72%1,270.27萬 | 42.10%1,272.1萬 |
| 非流動負債合計 | 18.84%1,528.1萬 | 12.36%1,319.5萬 | 2.39%1,300.57萬 | 2.39%1,300.57萬 | -2.04%1,246.2萬 | -10.43%1,285.8萬 | -22.06%1,174.3萬 | -19.25%1,270.27萬 | -19.25%1,270.27萬 | 4.71%1,272.1萬 |
| 負債總額 | 0.34%6,331.5萬 | 13.59%7,181萬 | 5.71%6,759.09萬 | 5.71%6,759.09萬 | -12.18%5,986.5萬 | -16.90%6,310.2萬 | -9.63%6,321.7萬 | -3.05%6,394.26萬 | -3.05%6,394.26萬 | 5.43%6,816.5萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.09%1.87億 | 0.85%1.86億 | 0.00%1.85億 | 0.00%1.85億 | 2.41%1.85億 | 3.62%1.85億 | 3.63%1.85億 | 2.85%1.85億 | 2.85%1.85億 | 0.44%1.81億 |
| -普通股 | 1.09%1.87億 | 0.85%1.86億 | 0.00%1.85億 | 0.00%1.85億 | 2.41%1.85億 | 3.62%1.85億 | 3.63%1.85億 | 2.85%1.85億 | 2.85%1.85億 | 0.44%1.81億 |
| 留存收益 | 9.47%2.25億 | 15.74%2.31億 | 8.34%2.22億 | 8.34%2.22億 | 8.67%2.13億 | 10.62%2.06億 | 14.21%2億 | 15.72%2.05億 | 15.72%2.05億 | 17.83%1.96億 |
| 減：庫存股 | 2,077.32%2,928.5萬 | 1,731.00%2,462.7萬 | 1,702.02%2,424.49萬 | 1,702.02%2,424.49萬 | --134.5萬 | --134.5萬 | --134.5萬 | --134.54萬 | --134.54萬 | ---- |
| 其他儲備 | 6.74%820.5萬 | -5.05%817.1萬 | -1.22%814.77萬 | -1.22%814.77萬 | -36.28%762.5萬 | -28.38%768.7萬 | -17.41%860.6萬 | -24.21%824.83萬 | -24.21%824.83萬 | -5.82%1,196.6萬 |
| 其他股本權益 | --197.9萬 | --202.5萬 | --219.05萬 | --219.05萬 | -86.04%4.9萬 | ---- | ---- | ---- | ---- | -68.52%35.1萬 |
| 股東權益 | -0.99%3.93億 | 2.90%4.03億 | -0.93%3.93億 | -0.93%3.93億 | 3.95%4.05億 | 5.67%3.97億 | 7.61%3.92億 | 7.74%3.97億 | 7.74%3.97億 | 8.05%3.89億 |
| 非控制性權益 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -0.80%62萬 |
| 總權益 | -0.99%3.93億 | 2.90%4.03億 | -0.93%3.93億 | -0.93%3.93億 | 3.79%4.05億 | 5.49%3.97億 | 7.41%3.92億 | 7.55%3.97億 | 7.55%3.97億 | 8.03%3.9億 |
| 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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