馬來西亞市場個股詳情

7231 WELLCAL

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延時15分鐘行情已收盤 09/11 16:51 (北京)
7.57億總市值13.57市盈率TTM

WELLCAL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
(Q3)2024/06/30
(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
資產
流動資產
現金及現金等價物與短期投資
11.80%7,753.6萬
14.29%7,378.8萬
27.64%7,730.3萬
25.49%5,997.67萬
25.49%5,997.67萬
16.49%6,935.3萬
18.51%6,456.4萬
10.06%6,056.4萬
2.01%4,779.33萬
2.01%4,779.33萬
-現金及現金等價物
18.34%6,343.6萬
10.31%5,963.8萬
19.93%5,878.3萬
25.49%5,997.67萬
25.49%5,997.67萬
10.78%5,360.3萬
21.41%5,406.4萬
8.02%4,901.4萬
2.01%4,779.33萬
2.01%4,779.33萬
-其中：現金
18.34%6,343.6萬
--5,963.8萬
19.93%5,878.3萬
16.60%4,272.67萬
16.60%4,272.67萬
--5,360.3萬
----
--4,901.4萬
13.79%3,664.33萬
13.79%3,664.33萬
-其中：現金等價物
----
----
----
54.71%1,725萬
54.71%1,725萬
----
----
----
-23.89%1,115萬
-23.89%1,115萬
-短期投資
-10.48%1,410萬
34.76%1,415萬
60.35%1,852萬
----
----
41.26%1,575萬
5.53%1,050萬
19.69%1,155萬
----
----
應收款項
13.28%1,188.6萬
110.68%1,256.5萬
38.46%1,210.8萬
30.49%1,850.79萬
30.49%1,850.79萬
432.91%1,049.3萬
116.56%596.4萬
63.06%874.5萬
9.25%1,418.37萬
9.25%1,418.37萬
-應收賬款淨額
-41.30%557.9萬
56.00%816.5萬
-10.50%720.6萬
28.68%1,796.59萬
28.68%1,796.59萬
487.03%950.4萬
121.78%523.4萬
64.17%805.1萬
7.79%1,396.2萬
7.79%1,396.2萬
-其他應收款
537.71%630.7萬
502.74%440萬
606.34%490.2萬
144.45%54.2萬
144.45%54.2萬
182.57%98.9萬
85.28%73萬
51.20%69.4萬
646.83%22.17萬
646.83%22.17萬
存貨
-2.92%2,389.9萬
-6.64%2,572.8萬
16.64%2,894.9萬
-12.40%2,545.47萬
-12.40%2,545.47萬
-13.64%2,461.8萬
10.27%2,755.8萬
7.39%2,482萬
44.26%2,905.84萬
44.26%2,905.84萬
預付費用
----
----
----
189.12%496.23萬
189.12%496.23萬
----
----
----
8.10%171.64萬
8.10%171.64萬
受限制現金
----
----
----
-3.68%1,442.79萬
-3.68%1,442.79萬
----
----
----
1.64%1,497.87萬
1.64%1,497.87萬
稅項資產
69.23%2.2萬
69.23%2.2萬
69.23%2.2萬
65.15%2.15萬
65.15%2.15萬
8.33%1.3萬
8.33%1.3萬
8.33%1.3萬
10.51%1.3萬
10.51%1.3萬
流動資產合計
8.49%1.13億
14.28%1.12億
25.75%1.18億
14.49%1.23億
14.49%1.23億
16.05%1.04億
19.29%9,809.9萬
12.73%9,414.2萬
11.87%1.08億
11.87%1.08億
非流動資產
物業廠房及設備淨額
1.98%5,032.9萬
0.61%4,920.3萬
1.32%4,676.4萬
-1.47%4,663.14萬
-1.47%4,663.14萬
1.74%4,935.4萬
-1.58%4,890.3萬
-8.84%4,615.5萬
-8.51%4,732.67萬
-8.51%4,732.67萬
-物業、廠房及設備
1.98%5,032.9萬
0.61%4,920.3萬
--4,676.4萬
3.01%1.3億
3.01%1.3億
1.74%4,935.4萬
-1.58%4,890.3萬
----
0.25%1.27億
0.25%1.27億
-累計折舊
----
----
----
-5.69%-8,382.09萬
-5.69%-8,382.09萬
----
----
----
-6.33%-7,930.97萬
-6.33%-7,930.97萬
投資物業
15.74%487.5萬
15.67%491.6萬
15.58%495.6萬
15.52%499.72萬
15.52%499.72萬
-2.21%421.2萬
-2.16%425萬
-2.12%428.8萬
-2.08%432.6萬
-2.08%432.6萬
投資總額
0.00%1萬
0.00%1萬
0.00%1萬
0.00%1萬
0.00%1萬
-99.67%1萬
-99.69%1萬
-99.70%1萬
-99.71%1萬
-99.71%1萬
-長期股權投資
----
----
----
--0
--0
----
----
----
--0
--0
-金融資產投資
----
----
----
0.00%1萬
0.00%1萬
----
----
----
0.00%1萬
0.00%1萬
-其中：可供出售證券
----
----
----
0.00%1萬
0.00%1萬
----
----
----
0.00%1萬
0.00%1萬
-其他投資
0.00%1萬
0.00%1萬
0.00%1萬
----
----
0.00%1萬
0.00%1萬
0.00%1萬
----
----
商譽及其他無形資產
--31.4萬
--32.4萬
--33.3萬
--34.28萬
--34.28萬
----
----
----
--0
--0
-其他無形資產
----
----
----
--34.28萬
--34.28萬
----
----
----
----
----
非流動資產合計
3.64%5,552.8萬
2.43%5,445.3萬
3.19%5,206.3萬
0.62%5,198.14萬
0.62%5,198.14萬
-4.08%5,357.6萬
-7.08%5,316.3萬
-13.53%5,045.3萬
-13.36%5,166.26萬
-13.36%5,166.26萬
總資產
6.84%1.69億
10.11%1.67億
17.88%1.7億
9.99%1.75億
9.99%1.75億
8.35%1.58億
8.47%1.51億
1.93%1.45億
2.22%1.59億
2.22%1.59億
負債
流動負債
應付款項
1.29%1,947.5萬
-2.03%2,063.5萬
30.99%2,626萬
34.77%1,638.13萬
34.77%1,638.13萬
19.15%1,922.7萬
58.49%2,106.2萬
17.86%2,004.7萬
4.06%1,215.46萬
4.06%1,215.46萬
-應付帳款
-1.63%556.8萬
-14.58%554.9萬
-4.50%667.9萬
11.35%682.13萬
11.35%682.13萬
-5.48%566萬
67.55%649.6萬
33.78%699.4萬
-7.33%612.59萬
-7.33%612.59萬
-應交稅費
-48.69%264.8萬
33.94%676萬
113.18%705萬
169.23%652.36萬
169.23%652.36萬
182.95%516.1萬
88.04%504.7萬
47.44%330.7萬
0.95%242.3萬
0.95%242.3萬
-其他應付款
33.94%1,125.9萬
-12.53%832.6萬
28.58%1,253.1萬
-15.79%303.64萬
-15.79%303.64萬
0.97%840.6萬
41.48%951.9萬
2.18%974.6萬
35.04%360.56萬
35.04%360.56萬
應計及遞延所得
----
----
----
-18.77%1,467.51萬
-18.77%1,467.51萬
----
----
----
48.39%1,806.61萬
48.39%1,806.61萬
流動負債合計
1.29%1,947.5萬
-2.03%2,063.5萬
30.99%2,626萬
2.77%3,105.64萬
2.77%3,105.64萬
19.15%1,922.7萬
58.49%2,106.2萬
17.86%2,004.7萬
26.69%3,022.06萬
26.69%3,022.06萬
非流動負債
非流動遞延所得稅負債
-7.57%415.4萬
-7.28%433萬
-8.61%444.5萬
-7.52%426.57萬
-7.52%426.57萬
-7.15%449.4萬
-7.85%467萬
3.09%486.4萬
-6.88%461.27萬
-6.88%461.27萬
非流動負債合計
-7.57%415.4萬
-7.28%433萬
-8.61%444.5萬
-7.52%426.57萬
-7.52%426.57萬
-7.15%449.4萬
-7.84%467萬
3.09%486.4萬
-6.88%461.27萬
-6.88%461.27萬
負債總額
-0.39%2,362.9萬
-2.98%2,496.5萬
23.26%3,070.5萬
1.40%3,532.21萬
1.40%3,532.21萬
13.08%2,372.1萬
40.18%2,573.2萬
14.65%2,491.1萬
20.91%3,483.33萬
20.91%3,483.33萬
所有者權益
股本
0.00%6,883.6萬
0.00%6,883.6萬
0.00%6,883.6萬
0.00%6,883.65萬
0.00%6,883.65萬
0.00%6,883.6萬
0.00%6,883.6萬
0.00%6,883.6萬
0.00%6,883.65萬
0.00%6,883.65萬
-普通股
0.00%6,883.6萬
0.00%6,883.6萬
0.00%6,883.6萬
0.00%6,883.65萬
0.00%6,883.65萬
0.00%6,883.6萬
0.00%6,883.6萬
0.00%6,883.6萬
0.00%6,883.65萬
0.00%6,883.65萬
留存收益
16.66%7,640.6萬
28.33%7,275.5萬
39.44%7,090.4萬
27.70%7,117.39萬
27.70%7,117.39萬
16.82%6,549.6萬
8.49%5,669.4萬
-0.88%5,084.8萬
-4.39%5,573.62萬
-4.39%5,573.62萬
股東權益
8.12%1.45億
12.79%1.42億
16.76%1.4億
12.39%1.4億
12.39%1.4億
7.55%1.34億
3.66%1.26億
-0.38%1.2億
-2.01%1.25億
-2.01%1.25億
總權益
8.12%1.45億
12.79%1.42億
16.76%1.4億
12.39%1.4億
12.39%1.4億
7.55%1.34億
3.66%1.26億
-0.38%1.2億
-2.01%1.25億
-2.01%1.25億
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)2024/06/30(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
資產
流動資產
現金及現金等價物與短期投資 11.80%7,753.6萬14.29%7,378.8萬27.64%7,730.3萬25.49%5,997.67萬25.49%5,997.67萬16.49%6,935.3萬18.51%6,456.4萬10.06%6,056.4萬2.01%4,779.33萬2.01%4,779.33萬
-現金及現金等價物 18.34%6,343.6萬10.31%5,963.8萬19.93%5,878.3萬25.49%5,997.67萬25.49%5,997.67萬10.78%5,360.3萬21.41%5,406.4萬8.02%4,901.4萬2.01%4,779.33萬2.01%4,779.33萬
-其中：現金 18.34%6,343.6萬--5,963.8萬19.93%5,878.3萬16.60%4,272.67萬16.60%4,272.67萬--5,360.3萬------4,901.4萬13.79%3,664.33萬13.79%3,664.33萬
-其中：現金等價物 ------------54.71%1,725萬54.71%1,725萬-------------23.89%1,115萬-23.89%1,115萬
-短期投資 -10.48%1,410萬34.76%1,415萬60.35%1,852萬--------41.26%1,575萬5.53%1,050萬19.69%1,155萬--------
應收款項 13.28%1,188.6萬110.68%1,256.5萬38.46%1,210.8萬30.49%1,850.79萬30.49%1,850.79萬432.91%1,049.3萬116.56%596.4萬63.06%874.5萬9.25%1,418.37萬9.25%1,418.37萬
-應收賬款淨額 -41.30%557.9萬56.00%816.5萬-10.50%720.6萬28.68%1,796.59萬28.68%1,796.59萬487.03%950.4萬121.78%523.4萬64.17%805.1萬7.79%1,396.2萬7.79%1,396.2萬
-其他應收款 537.71%630.7萬502.74%440萬606.34%490.2萬144.45%54.2萬144.45%54.2萬182.57%98.9萬85.28%73萬51.20%69.4萬646.83%22.17萬646.83%22.17萬
存貨 -2.92%2,389.9萬-6.64%2,572.8萬16.64%2,894.9萬-12.40%2,545.47萬-12.40%2,545.47萬-13.64%2,461.8萬10.27%2,755.8萬7.39%2,482萬44.26%2,905.84萬44.26%2,905.84萬
預付費用 ------------189.12%496.23萬189.12%496.23萬------------8.10%171.64萬8.10%171.64萬
受限制現金 -------------3.68%1,442.79萬-3.68%1,442.79萬------------1.64%1,497.87萬1.64%1,497.87萬
稅項資產 69.23%2.2萬69.23%2.2萬69.23%2.2萬65.15%2.15萬65.15%2.15萬8.33%1.3萬8.33%1.3萬8.33%1.3萬10.51%1.3萬10.51%1.3萬
流動資產合計 8.49%1.13億14.28%1.12億25.75%1.18億14.49%1.23億14.49%1.23億16.05%1.04億19.29%9,809.9萬12.73%9,414.2萬11.87%1.08億11.87%1.08億
非流動資產
物業廠房及設備淨額 1.98%5,032.9萬0.61%4,920.3萬1.32%4,676.4萬-1.47%4,663.14萬-1.47%4,663.14萬1.74%4,935.4萬-1.58%4,890.3萬-8.84%4,615.5萬-8.51%4,732.67萬-8.51%4,732.67萬
-物業、廠房及設備 1.98%5,032.9萬0.61%4,920.3萬--4,676.4萬3.01%1.3億3.01%1.3億1.74%4,935.4萬-1.58%4,890.3萬----0.25%1.27億0.25%1.27億
-累計折舊 -------------5.69%-8,382.09萬-5.69%-8,382.09萬-------------6.33%-7,930.97萬-6.33%-7,930.97萬
投資物業 15.74%487.5萬15.67%491.6萬15.58%495.6萬15.52%499.72萬15.52%499.72萬-2.21%421.2萬-2.16%425萬-2.12%428.8萬-2.08%432.6萬-2.08%432.6萬
投資總額 0.00%1萬0.00%1萬0.00%1萬0.00%1萬0.00%1萬-99.67%1萬-99.69%1萬-99.70%1萬-99.71%1萬-99.71%1萬
-長期股權投資 --------------0--0--------------0--0
-金融資產投資 ------------0.00%1萬0.00%1萬------------0.00%1萬0.00%1萬
-其中：可供出售證券 ------------0.00%1萬0.00%1萬------------0.00%1萬0.00%1萬
-其他投資 0.00%1萬0.00%1萬0.00%1萬--------0.00%1萬0.00%1萬0.00%1萬--------
商譽及其他無形資產 --31.4萬--32.4萬--33.3萬--34.28萬--34.28萬--------------0--0
-其他無形資產 --------------34.28萬--34.28萬--------------------
非流動資產合計 3.64%5,552.8萬2.43%5,445.3萬3.19%5,206.3萬0.62%5,198.14萬0.62%5,198.14萬-4.08%5,357.6萬-7.08%5,316.3萬-13.53%5,045.3萬-13.36%5,166.26萬-13.36%5,166.26萬
總資產 6.84%1.69億10.11%1.67億17.88%1.7億9.99%1.75億9.99%1.75億8.35%1.58億8.47%1.51億1.93%1.45億2.22%1.59億2.22%1.59億
負債
流動負債
應付款項 1.29%1,947.5萬-2.03%2,063.5萬30.99%2,626萬34.77%1,638.13萬34.77%1,638.13萬19.15%1,922.7萬58.49%2,106.2萬17.86%2,004.7萬4.06%1,215.46萬4.06%1,215.46萬
-應付帳款 -1.63%556.8萬-14.58%554.9萬-4.50%667.9萬11.35%682.13萬11.35%682.13萬-5.48%566萬67.55%649.6萬33.78%699.4萬-7.33%612.59萬-7.33%612.59萬
-應交稅費 -48.69%264.8萬33.94%676萬113.18%705萬169.23%652.36萬169.23%652.36萬182.95%516.1萬88.04%504.7萬47.44%330.7萬0.95%242.3萬0.95%242.3萬
-其他應付款 33.94%1,125.9萬-12.53%832.6萬28.58%1,253.1萬-15.79%303.64萬-15.79%303.64萬0.97%840.6萬41.48%951.9萬2.18%974.6萬35.04%360.56萬35.04%360.56萬
應計及遞延所得 -------------18.77%1,467.51萬-18.77%1,467.51萬------------48.39%1,806.61萬48.39%1,806.61萬
流動負債合計 1.29%1,947.5萬-2.03%2,063.5萬30.99%2,626萬2.77%3,105.64萬2.77%3,105.64萬19.15%1,922.7萬58.49%2,106.2萬17.86%2,004.7萬26.69%3,022.06萬26.69%3,022.06萬
非流動負債
非流動遞延所得稅負債 -7.57%415.4萬-7.28%433萬-8.61%444.5萬-7.52%426.57萬-7.52%426.57萬-7.15%449.4萬-7.85%467萬3.09%486.4萬-6.88%461.27萬-6.88%461.27萬
非流動負債合計 -7.57%415.4萬-7.28%433萬-8.61%444.5萬-7.52%426.57萬-7.52%426.57萬-7.15%449.4萬-7.84%467萬3.09%486.4萬-6.88%461.27萬-6.88%461.27萬
負債總額 -0.39%2,362.9萬-2.98%2,496.5萬23.26%3,070.5萬1.40%3,532.21萬1.40%3,532.21萬13.08%2,372.1萬40.18%2,573.2萬14.65%2,491.1萬20.91%3,483.33萬20.91%3,483.33萬
所有者權益
股本 0.00%6,883.6萬0.00%6,883.6萬0.00%6,883.6萬0.00%6,883.65萬0.00%6,883.65萬0.00%6,883.6萬0.00%6,883.6萬0.00%6,883.6萬0.00%6,883.65萬0.00%6,883.65萬
-普通股 0.00%6,883.6萬0.00%6,883.6萬0.00%6,883.6萬0.00%6,883.65萬0.00%6,883.65萬0.00%6,883.6萬0.00%6,883.6萬0.00%6,883.6萬0.00%6,883.65萬0.00%6,883.65萬
留存收益 16.66%7,640.6萬28.33%7,275.5萬39.44%7,090.4萬27.70%7,117.39萬27.70%7,117.39萬16.82%6,549.6萬8.49%5,669.4萬-0.88%5,084.8萬-4.39%5,573.62萬-4.39%5,573.62萬
股東權益 8.12%1.45億12.79%1.42億16.76%1.4億12.39%1.4億12.39%1.4億7.55%1.34億3.66%1.26億-0.38%1.2億-2.01%1.25億-2.01%1.25億
總權益 8.12%1.45億12.79%1.42億16.76%1.4億12.39%1.4億12.39%1.4億7.55%1.34億3.66%1.26億-0.38%1.2億-2.01%1.25億-2.01%1.25億
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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