馬來西亞市場個股詳情

7222 IMASPRO

添加自選
  • 0.990
  • -0.030-2.94%
延時15分鐘行情未開盤 12/04 16:08 (北京)
7920.00萬總市值25.38市盈率TTM

IMASPRO關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
資產
流動資產
現金及現金等價物與短期投資
7.32%5,719.2萬
7.26%5,471.12萬
7.26%5,471.12萬
15.02%5,263.3萬
17.05%5,468.3萬
24.15%5,329.2萬
36.22%5,100.62萬
36.22%5,100.62萬
79.77%4,576萬
62.96%4,671.8萬
-現金及現金等價物
7.32%5,719.2萬
7.26%5,471.12萬
7.26%5,471.12萬
15.02%5,263.3萬
17.05%5,468.3萬
24.15%5,329.2萬
36.22%5,100.62萬
36.22%5,100.62萬
79.77%4,576萬
62.96%4,671.8萬
-其中:現金
7.32%5,719.2萬
40.40%4,164.95萬
40.40%4,164.95萬
15.02%5,263.3萬
17.05%5,468.3萬
24.15%5,329.2萬
-6.87%2,966.53萬
-6.87%2,966.53萬
79.77%4,576萬
62.96%4,671.8萬
-其中:現金等價物
----
-38.80%1,306.17萬
-38.80%1,306.17萬
----
----
----
281.92%2,134.09萬
281.92%2,134.09萬
----
----
應收款項
-18.32%687.9萬
-35.98%815.55萬
-35.98%815.55萬
-41.01%769.3萬
-2.17%734.2萬
-25.80%842.2萬
-14.59%1,273.9萬
-14.59%1,273.9萬
-28.76%1,304.1萬
-63.01%750.5萬
-應收賬款淨額
-18.32%687.9萬
-37.21%784.59萬
-37.21%784.59萬
-41.01%769.3萬
-2.17%734.2萬
-25.80%842.2萬
-14.39%1,249.55萬
-14.39%1,249.55萬
-28.76%1,304.1萬
-63.01%750.5萬
-其中:應收賬款
----
-35.59%845.1萬
-35.59%845.1萬
----
----
----
-13.90%1,312.1萬
-13.90%1,312.1萬
----
----
-其中:壞賬準備
----
3.26%-60.51萬
3.26%-60.51萬
----
----
----
2.72%-62.55萬
2.72%-62.55萬
----
----
-其他應收款
----
27.14%30.96萬
27.14%30.96萬
----
----
----
-23.96%24.35萬
-23.96%24.35萬
----
----
存貨
-15.10%1,472.3萬
6.66%1,699.36萬
6.66%1,699.36萬
-16.90%1,628.2萬
-30.49%1,694.5萬
-28.16%1,734.2萬
-29.44%1,593.18萬
-29.44%1,593.18萬
-40.80%1,959.3萬
-31.58%2,437.8萬
預付費用
----
51.21%133.54萬
51.21%133.54萬
----
----
----
-20.93%88.31萬
-20.93%88.31萬
----
----
受限制現金
----
0.00%2,000
0.00%2,000
----
----
----
0.00%2,000
0.00%2,000
----
----
稅項資產
27.35%560.2萬
15.14%506.5萬
15.14%506.5萬
4.52%442萬
52.33%441萬
89.69%439.9萬
103.12%439.91萬
103.12%439.91萬
161.21%422.9萬
88.23%289.5萬
持有待售資產
----
--0
--0
3.68%380.1萬
4.21%381.3萬
3.76%386.5萬
4.61%389.71萬
4.61%389.71萬
-73.89%366.6萬
-73.94%365.9萬
流動資產合計
-3.35%8,439.6萬
-2.92%8,626.26萬
-2.92%8,626.26萬
-1.69%8,482.9萬
2.39%8,719.3萬
3.39%8,732萬
8.43%8,885.83萬
8.43%8,885.83萬
-6.73%8,628.9萬
-14.99%8,515.5萬
非流動資產
物業廠房及設備淨額
-2.24%2,580.3萬
-2.36%2,577.98萬
-2.36%2,577.98萬
-1.42%2,635.9萬
-0.41%2,666.3萬
-2.33%2,639.4萬
-2.41%2,640.28萬
-2.41%2,640.28萬
-1.11%2,674萬
-0.43%2,677.2萬
-物業、廠房及設備
----
0.38%4,472.43萬
0.38%4,472.43萬
----
----
----
-0.98%4,455.63萬
-0.98%4,455.63萬
----
----
-累計折舊
----
-4.36%-1,894.45萬
-4.36%-1,894.45萬
----
----
----
-1.18%-1,815.35萬
-1.18%-1,815.35萬
----
----
投資物業
-1.65%1,432萬
-1.64%1,437.97萬
-1.64%1,437.97萬
-0.56%1,444萬
-0.88%1,450萬
-1.27%1,456萬
-1.62%1,462.02萬
-1.62%1,462.02萬
-1.70%1,452.1萬
-1.70%1,462.9萬
投資總額
5.25%828.4萬
-5.98%766.09萬
-5.98%766.09萬
-5.09%764.7萬
-0.23%785.7萬
-1.30%787.1萬
-1.75%814.78萬
-1.75%814.78萬
9.20%805.7萬
64.54%787.5萬
-長期股權投資
----
--0
--0
----
----
----
--0
--0
----
----
-金融資產投資
----
-5.98%766.09萬
-5.98%766.09萬
----
----
----
-1.75%814.78萬
-1.75%814.78萬
----
----
-其中:可供出售證券
----
-5.98%766.09萬
-5.98%766.09萬
----
----
----
-1.75%814.78萬
-1.75%814.78萬
----
----
非流動資產合計
-0.86%4,840.7萬
-2.75%4,782.03萬
-2.75%4,782.03萬
-1.77%4,844.6萬
-0.52%4,902萬
-1.86%4,882.5萬
-2.07%4,917.08萬
-2.07%4,917.08萬
0.26%4,931.8萬
5.84%4,927.6萬
總資產
-2.45%1.33億
-2.86%1.34億
-2.86%1.34億
-1.72%1.33億
1.33%1.36億
1.44%1.36億
4.44%1.38億
4.44%1.38億
-4.30%1.36億
-8.38%1.34億
負債
流動負債
金融負債
2.56%32萬
-0.32%32.02萬
-0.32%32.02萬
0.00%31.2萬
0.00%31.2萬
0.00%31.2萬
0.26%32.12萬
0.26%32.12萬
0.00%31.2萬
0.00%31.2萬
-短期借款及資本租賃負債
2.56%32萬
-0.32%32.02萬
-0.32%32.02萬
0.00%31.2萬
0.00%31.2萬
0.00%31.2萬
0.26%32.12萬
0.26%32.12萬
0.00%31.2萬
0.00%31.2萬
-其中:短期借款
2.56%32萬
-0.32%32.02萬
-0.32%32.02萬
0.00%31.2萬
0.00%31.2萬
0.00%31.2萬
0.26%32.12萬
0.26%32.12萬
0.00%31.2萬
0.00%31.2萬
應付款項
-66.36%198.5萬
-63.81%323.64萬
-63.81%323.64萬
-44.91%442.1萬
40.01%559.2萬
98.42%590.1萬
692.21%894.24萬
692.21%894.24萬
334.02%802.5萬
-29.98%399.4萬
-應付帳款
-66.39%196.9萬
-66.26%294.71萬
-66.26%294.71萬
-45.38%438.3萬
40.44%555.3萬
100.34%585.8萬
835.36%873.51萬
835.36%873.51萬
334.02%802.5萬
-30.35%395.4萬
-應交稅費
-62.79%1.6萬
-71.99%1.57萬
-71.99%1.57萬
--3.8萬
-2.50%3.9萬
-14.00%4.3萬
-25.05%5.59萬
-25.05%5.59萬
--0
48.15%4萬
-其他應付款
----
80.77%27.37萬
80.77%27.37萬
----
----
----
25.86%15.14萬
25.86%15.14萬
----
----
應計及遞延所得
----
11.84%62.87萬
11.84%62.87萬
----
----
----
-42.24%56.21萬
-42.24%56.21萬
----
----
持有待售負債
----
--0
--0
120.00%1.1萬
28.57%9,000
-33.33%8,000
0.00%1.2萬
0.00%1.2萬
-64.29%5,000
-50.00%7,000
流動負債合計
-62.95%230.5萬
-57.46%418.52萬
-57.46%418.52萬
-43.13%474.4萬
37.10%591.3萬
88.63%622.1萬
304.12%983.77萬
304.12%983.77萬
283.54%834.2萬
-28.47%431.3萬
非流動負債
非流動金融負債
-16.19%166.2萬
-15.19%174.01萬
-15.19%174.01萬
-14.59%182.7萬
-14.07%190.5萬
-13.56%198.3萬
-13.19%205.17萬
-13.19%205.17萬
-12.69%213.9萬
-12.30%221.7萬
-長期借款及資本租賃
-16.19%166.2萬
-15.19%174.01萬
-15.19%174.01萬
-14.59%182.7萬
-14.07%190.5萬
-13.56%198.3萬
-13.19%205.17萬
-13.19%205.17萬
-12.69%213.9萬
-12.30%221.7萬
-其中:長期借款
-16.19%166.2萬
-15.19%174.01萬
-15.19%174.01萬
-14.59%182.7萬
-14.07%190.5萬
-13.56%198.3萬
-13.19%205.17萬
-13.19%205.17萬
-12.69%213.9萬
-12.30%221.7萬
非流動遞延所得稅負債
16.88%126萬
16.87%125.98萬
16.87%125.98萬
-5.60%107.8萬
-5.60%107.8萬
-5.60%107.8萬
-5.60%107.8萬
-5.60%107.8萬
6.73%114.2萬
6.73%114.2萬
非流動負債合計
-4.54%292.2萬
-4.15%299.99萬
-4.15%299.99萬
-11.46%290.5萬
-11.19%298.3萬
-10.91%306.1萬
-10.72%312.97萬
-10.72%312.97萬
-6.79%328.1萬
-6.64%335.9萬
負債總額
-43.69%522.7萬
-44.59%718.51萬
-44.59%718.51萬
-34.19%764.9萬
15.95%889.6萬
37.84%928.2萬
118.32%1,296.75萬
118.32%1,296.75萬
104.09%1,162.3萬
-20.32%767.2萬
所有者權益
股本
0.00%4,285.7萬
0.00%4,285.7萬
0.00%4,285.7萬
0.00%4,285.7萬
0.00%4,285.7萬
0.00%4,285.7萬
0.00%4,285.7萬
0.00%4,285.7萬
0.00%4,285.7萬
0.00%4,285.7萬
-普通股
0.00%4,285.7萬
0.00%4,285.7萬
0.00%4,285.7萬
0.00%4,285.7萬
0.00%4,285.7萬
0.00%4,285.7萬
0.00%4,285.7萬
0.00%4,285.7萬
0.00%4,285.7萬
0.00%4,285.7萬
留存收益
0.43%8,149.6萬
2.93%8,138.77萬
2.93%8,138.77萬
----
0.72%8,162.3萬
-0.59%8,114.6萬
-1.25%7,906.97萬
-1.25%7,906.97萬
-13.96%7,807.6萬
-11.82%8,103.6萬
其他儲備
12.69%322.3萬
-15.37%265.31萬
-15.37%265.31萬
2,612.85%8,276.9萬
-1.01%283.7萬
-4.41%286萬
-4.61%313.49萬
-4.61%313.49萬
27.07%305.1萬
22.69%286.6萬
股東權益
0.56%1.28億
1.47%1.27億
1.47%1.27億
1.32%1.26億
0.44%1.27億
-0.48%1.27億
-0.92%1.25億
-0.92%1.25億
-8.84%1.24億
-7.54%1.27億
總權益
0.56%1.28億
1.47%1.27億
1.47%1.27億
1.32%1.26億
0.44%1.27億
-0.48%1.27億
-0.92%1.25億
-0.92%1.25億
-8.84%1.24億
-7.54%1.27億
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31
資產
流動資產
現金及現金等價物與短期投資 7.32%5,719.2萬7.26%5,471.12萬7.26%5,471.12萬15.02%5,263.3萬17.05%5,468.3萬24.15%5,329.2萬36.22%5,100.62萬36.22%5,100.62萬79.77%4,576萬62.96%4,671.8萬
-現金及現金等價物 7.32%5,719.2萬7.26%5,471.12萬7.26%5,471.12萬15.02%5,263.3萬17.05%5,468.3萬24.15%5,329.2萬36.22%5,100.62萬36.22%5,100.62萬79.77%4,576萬62.96%4,671.8萬
-其中:現金 7.32%5,719.2萬40.40%4,164.95萬40.40%4,164.95萬15.02%5,263.3萬17.05%5,468.3萬24.15%5,329.2萬-6.87%2,966.53萬-6.87%2,966.53萬79.77%4,576萬62.96%4,671.8萬
-其中:現金等價物 -----38.80%1,306.17萬-38.80%1,306.17萬------------281.92%2,134.09萬281.92%2,134.09萬--------
應收款項 -18.32%687.9萬-35.98%815.55萬-35.98%815.55萬-41.01%769.3萬-2.17%734.2萬-25.80%842.2萬-14.59%1,273.9萬-14.59%1,273.9萬-28.76%1,304.1萬-63.01%750.5萬
-應收賬款淨額 -18.32%687.9萬-37.21%784.59萬-37.21%784.59萬-41.01%769.3萬-2.17%734.2萬-25.80%842.2萬-14.39%1,249.55萬-14.39%1,249.55萬-28.76%1,304.1萬-63.01%750.5萬
-其中:應收賬款 -----35.59%845.1萬-35.59%845.1萬-------------13.90%1,312.1萬-13.90%1,312.1萬--------
-其中:壞賬準備 ----3.26%-60.51萬3.26%-60.51萬------------2.72%-62.55萬2.72%-62.55萬--------
-其他應收款 ----27.14%30.96萬27.14%30.96萬-------------23.96%24.35萬-23.96%24.35萬--------
存貨 -15.10%1,472.3萬6.66%1,699.36萬6.66%1,699.36萬-16.90%1,628.2萬-30.49%1,694.5萬-28.16%1,734.2萬-29.44%1,593.18萬-29.44%1,593.18萬-40.80%1,959.3萬-31.58%2,437.8萬
預付費用 ----51.21%133.54萬51.21%133.54萬-------------20.93%88.31萬-20.93%88.31萬--------
受限制現金 ----0.00%2,0000.00%2,000------------0.00%2,0000.00%2,000--------
稅項資產 27.35%560.2萬15.14%506.5萬15.14%506.5萬4.52%442萬52.33%441萬89.69%439.9萬103.12%439.91萬103.12%439.91萬161.21%422.9萬88.23%289.5萬
持有待售資產 ------0--03.68%380.1萬4.21%381.3萬3.76%386.5萬4.61%389.71萬4.61%389.71萬-73.89%366.6萬-73.94%365.9萬
流動資產合計 -3.35%8,439.6萬-2.92%8,626.26萬-2.92%8,626.26萬-1.69%8,482.9萬2.39%8,719.3萬3.39%8,732萬8.43%8,885.83萬8.43%8,885.83萬-6.73%8,628.9萬-14.99%8,515.5萬
非流動資產
物業廠房及設備淨額 -2.24%2,580.3萬-2.36%2,577.98萬-2.36%2,577.98萬-1.42%2,635.9萬-0.41%2,666.3萬-2.33%2,639.4萬-2.41%2,640.28萬-2.41%2,640.28萬-1.11%2,674萬-0.43%2,677.2萬
-物業、廠房及設備 ----0.38%4,472.43萬0.38%4,472.43萬-------------0.98%4,455.63萬-0.98%4,455.63萬--------
-累計折舊 -----4.36%-1,894.45萬-4.36%-1,894.45萬-------------1.18%-1,815.35萬-1.18%-1,815.35萬--------
投資物業 -1.65%1,432萬-1.64%1,437.97萬-1.64%1,437.97萬-0.56%1,444萬-0.88%1,450萬-1.27%1,456萬-1.62%1,462.02萬-1.62%1,462.02萬-1.70%1,452.1萬-1.70%1,462.9萬
投資總額 5.25%828.4萬-5.98%766.09萬-5.98%766.09萬-5.09%764.7萬-0.23%785.7萬-1.30%787.1萬-1.75%814.78萬-1.75%814.78萬9.20%805.7萬64.54%787.5萬
-長期股權投資 ------0--0--------------0--0--------
-金融資產投資 -----5.98%766.09萬-5.98%766.09萬-------------1.75%814.78萬-1.75%814.78萬--------
-其中:可供出售證券 -----5.98%766.09萬-5.98%766.09萬-------------1.75%814.78萬-1.75%814.78萬--------
非流動資產合計 -0.86%4,840.7萬-2.75%4,782.03萬-2.75%4,782.03萬-1.77%4,844.6萬-0.52%4,902萬-1.86%4,882.5萬-2.07%4,917.08萬-2.07%4,917.08萬0.26%4,931.8萬5.84%4,927.6萬
總資產 -2.45%1.33億-2.86%1.34億-2.86%1.34億-1.72%1.33億1.33%1.36億1.44%1.36億4.44%1.38億4.44%1.38億-4.30%1.36億-8.38%1.34億
負債
流動負債
金融負債 2.56%32萬-0.32%32.02萬-0.32%32.02萬0.00%31.2萬0.00%31.2萬0.00%31.2萬0.26%32.12萬0.26%32.12萬0.00%31.2萬0.00%31.2萬
-短期借款及資本租賃負債 2.56%32萬-0.32%32.02萬-0.32%32.02萬0.00%31.2萬0.00%31.2萬0.00%31.2萬0.26%32.12萬0.26%32.12萬0.00%31.2萬0.00%31.2萬
-其中:短期借款 2.56%32萬-0.32%32.02萬-0.32%32.02萬0.00%31.2萬0.00%31.2萬0.00%31.2萬0.26%32.12萬0.26%32.12萬0.00%31.2萬0.00%31.2萬
應付款項 -66.36%198.5萬-63.81%323.64萬-63.81%323.64萬-44.91%442.1萬40.01%559.2萬98.42%590.1萬692.21%894.24萬692.21%894.24萬334.02%802.5萬-29.98%399.4萬
-應付帳款 -66.39%196.9萬-66.26%294.71萬-66.26%294.71萬-45.38%438.3萬40.44%555.3萬100.34%585.8萬835.36%873.51萬835.36%873.51萬334.02%802.5萬-30.35%395.4萬
-應交稅費 -62.79%1.6萬-71.99%1.57萬-71.99%1.57萬--3.8萬-2.50%3.9萬-14.00%4.3萬-25.05%5.59萬-25.05%5.59萬--048.15%4萬
-其他應付款 ----80.77%27.37萬80.77%27.37萬------------25.86%15.14萬25.86%15.14萬--------
應計及遞延所得 ----11.84%62.87萬11.84%62.87萬-------------42.24%56.21萬-42.24%56.21萬--------
持有待售負債 ------0--0120.00%1.1萬28.57%9,000-33.33%8,0000.00%1.2萬0.00%1.2萬-64.29%5,000-50.00%7,000
流動負債合計 -62.95%230.5萬-57.46%418.52萬-57.46%418.52萬-43.13%474.4萬37.10%591.3萬88.63%622.1萬304.12%983.77萬304.12%983.77萬283.54%834.2萬-28.47%431.3萬
非流動負債
非流動金融負債 -16.19%166.2萬-15.19%174.01萬-15.19%174.01萬-14.59%182.7萬-14.07%190.5萬-13.56%198.3萬-13.19%205.17萬-13.19%205.17萬-12.69%213.9萬-12.30%221.7萬
-長期借款及資本租賃 -16.19%166.2萬-15.19%174.01萬-15.19%174.01萬-14.59%182.7萬-14.07%190.5萬-13.56%198.3萬-13.19%205.17萬-13.19%205.17萬-12.69%213.9萬-12.30%221.7萬
-其中:長期借款 -16.19%166.2萬-15.19%174.01萬-15.19%174.01萬-14.59%182.7萬-14.07%190.5萬-13.56%198.3萬-13.19%205.17萬-13.19%205.17萬-12.69%213.9萬-12.30%221.7萬
非流動遞延所得稅負債 16.88%126萬16.87%125.98萬16.87%125.98萬-5.60%107.8萬-5.60%107.8萬-5.60%107.8萬-5.60%107.8萬-5.60%107.8萬6.73%114.2萬6.73%114.2萬
非流動負債合計 -4.54%292.2萬-4.15%299.99萬-4.15%299.99萬-11.46%290.5萬-11.19%298.3萬-10.91%306.1萬-10.72%312.97萬-10.72%312.97萬-6.79%328.1萬-6.64%335.9萬
負債總額 -43.69%522.7萬-44.59%718.51萬-44.59%718.51萬-34.19%764.9萬15.95%889.6萬37.84%928.2萬118.32%1,296.75萬118.32%1,296.75萬104.09%1,162.3萬-20.32%767.2萬
所有者權益
股本 0.00%4,285.7萬0.00%4,285.7萬0.00%4,285.7萬0.00%4,285.7萬0.00%4,285.7萬0.00%4,285.7萬0.00%4,285.7萬0.00%4,285.7萬0.00%4,285.7萬0.00%4,285.7萬
-普通股 0.00%4,285.7萬0.00%4,285.7萬0.00%4,285.7萬0.00%4,285.7萬0.00%4,285.7萬0.00%4,285.7萬0.00%4,285.7萬0.00%4,285.7萬0.00%4,285.7萬0.00%4,285.7萬
留存收益 0.43%8,149.6萬2.93%8,138.77萬2.93%8,138.77萬----0.72%8,162.3萬-0.59%8,114.6萬-1.25%7,906.97萬-1.25%7,906.97萬-13.96%7,807.6萬-11.82%8,103.6萬
其他儲備 12.69%322.3萬-15.37%265.31萬-15.37%265.31萬2,612.85%8,276.9萬-1.01%283.7萬-4.41%286萬-4.61%313.49萬-4.61%313.49萬27.07%305.1萬22.69%286.6萬
股東權益 0.56%1.28億1.47%1.27億1.47%1.27億1.32%1.26億0.44%1.27億-0.48%1.27億-0.92%1.25億-0.92%1.25億-8.84%1.24億-7.54%1.27億
總權益 0.56%1.28億1.47%1.27億1.47%1.27億1.32%1.26億0.44%1.27億-0.48%1.27億-0.92%1.25億-0.92%1.25億-8.84%1.24億-7.54%1.27億
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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