GOHUB
0311
MTEC
0295
UUE
0310
KEYFIELD
5321
KENERGY
0307
馬來西亞市場個股詳情
7241 NGGB
- 0.885
- -0.005-0.56%
延時15分鐘行情休市中 01/10 16:50 (北京)
9.41億總市值32.78市盈率TTM
0.895最高價0.875最低價99.47萬股成交量0.890今開0.890昨收88.03萬成交額1.07052周最高0.20%換手率10.63億總股本0.78052周最低0.027每股收益TTM4.37億流通值1.340歷史最高88.50市盈率(靜)4.93億流通股0.090歷史最低0.01每股收益(静)2.25%振幅--股息TTM2.25市淨率100股每手--股息率TTM
NGGB關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 66.22%1,376.3萬 | -66.82%287.5萬 | -11.16%448.4萬 | 33.42%580.48萬 | 33.42%580.48萬 | 179.71%828萬 | -46.03%866.6萬 | -36.64%504.7萬 | -45.71%435.08萬 | -45.71%435.08萬 |
| -現金及現金等價物 | 66.22%1,376.3萬 | -66.82%287.5萬 | -11.07%448.4萬 | 33.42%580.48萬 | 33.42%580.48萬 | 183.30%828萬 | -45.91%866.6萬 | -36.40%504.2萬 | -45.50%435.08萬 | -45.50%435.08萬 |
| -其中：現金 | 66.22%1,376.3萬 | -66.82%287.5萬 | -11.07%448.4萬 | 33.42%580.48萬 | 33.42%580.48萬 | 183.30%828萬 | -45.91%866.6萬 | -36.40%504.2萬 | -45.50%435.08萬 | -45.50%435.08萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.66%5,000 | ---- | ---- |
| 應收款項 | 84.81%1.13億 | 99.27%1.02億 | 114.49%1.13億 | 94.66%9,877.23萬 | 94.66%9,877.23萬 | -23.59%6,107.2萬 | -24.10%5,123.9萬 | -13.07%5,253.6萬 | 67.92%5,074.05萬 | 67.92%5,074.05萬 |
| -應收賬款淨額 | 72.25%5,197.9萬 | 116.51%4,911萬 | 141.36%6,362.2萬 | 123.70%5,380.87萬 | 123.70%5,380.87萬 | 5.55%3,017.7萬 | -22.54%2,268.3萬 | 2.40%2,636萬 | 7.19%2,405.38萬 | 7.19%2,405.38萬 |
| -其中：應收賬款 | ---- | ---- | ---- | 71.99%6,685.04萬 | 71.99%6,685.04萬 | ---- | ---- | ---- | 17.95%3,886.96萬 | 17.95%3,886.96萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | 11.97%-1,304.17萬 | 11.97%-1,304.17萬 | ---- | ---- | ---- | -40.89%-1,481.58萬 | -40.89%-1,481.58萬 |
| -其他應收款 | 97.09%6,089.1萬 | 85.58%5,299.4萬 | 87.44%4,906.4萬 | 68.49%4,496.36萬 | 68.49%4,496.36萬 | -39.82%3,089.5萬 | -25.29%2,855.6萬 | -24.54%2,617.6萬 | 243.12%2,668.67萬 | 243.12%2,668.67萬 |
| 存貨 | -28.50%1,116.4萬 | -66.09%1,259.2萬 | -79.35%519.5萬 | 38.20%1,431.8萬 | 38.20%1,431.8萬 | -71.59%1,561.3萬 | 9.24%3,713.1萬 | 108.70%2,515.4萬 | 59.17%1,036.04萬 | 59.17%1,036.04萬 |
| 受限制現金 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 0.00%5,000 | 0.00%5,000 |
| 稅項資產 | 0.00%14.1萬 | -3.42%14.1萬 | -3.42%14.1萬 | -3.62%14.09萬 | -3.62%14.09萬 | -3.55%14.1萬 | -0.13%14.6萬 | -18.54%14.6萬 | -36.80%14.62萬 | -36.80%14.62萬 |
| 持有待售資產 | ---- | ---- | ---- | --0 | --0 | --984.2萬 | --984.2萬 | --984.2萬 | --984.23萬 | --984.23萬 |
| 流動資產合計 | 45.28%1.38億 | 9.99%1.18億 | 32.12%1.23億 | 57.78%1.19億 | 57.78%1.19億 | -31.20%9,494.8萬 | -9.09%1.07億 | 14.97%9,272.5萬 | 10.19%7,544.51萬 | 10.19%7,544.51萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 6.70%1.69億 | 27.56%1.69億 | 39.62%1.87億 | 9.26%1.47億 | 9.26%1.47億 | 63.78%1.58億 | 24.85%1.33億 | 27.13%1.34億 | 27.47%1.35億 | 27.47%1.35億 |
| -物業、廠房及設備 | 6.70%1.69億 | 27.56%1.69億 | 39.62%1.87億 | 27.91%1.86億 | 27.91%1.86億 | 63.78%1.58億 | 24.85%1.33億 | 27.13%1.34億 | -7.55%1.45億 | -7.55%1.45億 |
| -累計折舊 | ---- | ---- | ---- | -265.19%-3,861.53萬 | -265.19%-3,861.53萬 | ---- | ---- | ---- | 79.44%-1,057.41萬 | 79.44%-1,057.41萬 |
| 投資物業 | --0 | --0 | --0 | -1.78%1,777.46萬 | -1.78%1,777.46萬 | --1,782.8萬 | --1,790.8萬 | --1,801.6萬 | --1,809.71萬 | --1,809.71萬 |
| 投資總額 | -9.44%924.1萬 | -9.44%924.1萬 | -9.44%924.1萬 | -9.44%924.07萬 | -9.44%924.07萬 | 44,875.32%1,020.4萬 | 44,875.32%1,020.4萬 | 44,875.32%1,020.4萬 | 44,875.70%1,020.41萬 | 44,875.70%1,020.41萬 |
| -長期股權投資 | -9.46%921.8萬 | -9.46%921.8萬 | -9.46%921.8萬 | -9.46%921.8萬 | -9.46%921.8萬 | --1,018.1萬 | --1,018.1萬 | --1,018.1萬 | --1,018.14萬 | --1,018.14萬 |
| -金融資產投資 | ---- | ---- | ---- | 0.00%2.27萬 | 0.00%2.27萬 | ---- | ---- | ---- | 0.00%2.27萬 | 0.00%2.27萬 |
| -其中：以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | ---- | ---- | 0.00%2.27萬 | 0.00%2.27萬 | ---- | ---- | ---- | 0.00%2.27萬 | 0.00%2.27萬 |
| -其他投資 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | ---- | ---- | 1.38%2.3萬 | 1.38%2.3萬 | 1.38%2.3萬 | ---- | ---- |
| 商譽及其他無形資產 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | -67.71%50萬 | -67.71%50萬 | -67.71%50萬 | -67.71%50萬 | -67.71%50萬 |
| -商譽 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -其他無形資產 | ---- | ---- | ---- | 0.00%50萬 | 0.00%50萬 | ---- | -52.38%50萬 | -52.38%50萬 | -52.38%50萬 | -52.38%50萬 |
| 非流動遞延所得稅資產 | -9.65%10.3萬 | -9.65%10.3萬 | -9.65%10.3萬 | -9.78%10.32萬 | -9.78%10.32萬 | -9.25%11.4萬 | -9.25%11.4萬 | -9.25%11.4萬 | -8.90%11.44萬 | -8.90%11.44萬 |
| 其他非流動資產 | 41.83%2.24億 | 36.45%2.16億 | 9.07%1.72億 | 8.88%1.72億 | 8.88%1.72億 | 31.25%1.58億 | 31.96%1.58億 | 31.51%1.58億 | 31.54%1.58億 | 31.54%1.58億 |
| 非流動資產合計 | 16.79%4.03億 | 23.57%3.95億 | 15.07%3.68億 | 7.84%3.46億 | 7.84%3.46億 | 57.69%3.45億 | 40.27%3.2億 | 41.22%3.2億 | 41.40%3.21億 | 41.40%3.21億 |
| 總資產 | 22.94%5.41億 | 20.17%5.13億 | 18.90%4.91億 | 17.34%4.65億 | 17.34%4.65億 | 27.41%4.4億 | 23.45%4.27億 | 34.33%4.13億 | 34.17%3.96億 | 34.17%3.96億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -3.72%879萬 | 9.25%641.4萬 | -42.68%557.4萬 | -46.82%576.27萬 | -46.82%576.27萬 | -7.14%913萬 | -42.46%587.1萬 | -15.09%972.5萬 | -13.89%1,083.68萬 | -13.89%1,083.68萬 |
| -短期借款及資本租賃負債 | -3.72%879萬 | 9.25%641.4萬 | -42.68%557.4萬 | -46.82%576.27萬 | -46.82%576.27萬 | -7.14%913萬 | -42.46%587.1萬 | -15.09%972.5萬 | -13.89%1,083.68萬 | -13.89%1,083.68萬 |
| -其中：短期借款 | -8.91%803.5萬 | 3.95%560.4萬 | -43.60%509.2萬 | -49.24%508.25萬 | -49.24%508.25萬 | 0.43%882.1萬 | -42.36%539.1萬 | -14.07%902.8萬 | -12.30%1,001.32萬 | -12.30%1,001.32萬 |
| -其中：資本租賃負債 | 144.34%75.5萬 | 68.75%81萬 | -30.85%48.2萬 | -17.41%68.02萬 | -17.41%68.02萬 | -70.54%30.9萬 | -43.63%48萬 | -26.35%69.7萬 | -29.47%82.36萬 | -29.47%82.36萬 |
| 應付款項 | -6.46%5,456.9萬 | 3.50%5,089.4萬 | 11.12%5,725.5萬 | -7.04%3,139.49萬 | -7.04%3,139.49萬 | 32.36%5,833.8萬 | 38.35%4,917.1萬 | 69.68%5,152.4萬 | 80.18%3,377.25萬 | 80.18%3,377.25萬 |
| -應付帳款 | 10.76%2,658.3萬 | -12.55%1,999.3萬 | -16.95%1,808.2萬 | 3.34%1,977.92萬 | 3.34%1,977.92萬 | 52.94%2,400萬 | 28.02%2,286.1萬 | 3.40%2,177.3萬 | 22.21%1,914.02萬 | 22.21%1,914.02萬 |
| -應交稅費 | ---- | ---- | --252.3萬 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -其他應付款 | -18.50%2,798.6萬 | 17.45%3,090.1萬 | 23.19%3,665萬 | -20.62%1,161.57萬 | -20.62%1,161.57萬 | 20.98%3,433.8萬 | 48.78%2,631萬 | 219.66%2,975.1萬 | 374.83%1,463.23萬 | 374.83%1,463.23萬 |
| 遞延所得稅負債 | --96.8萬 | 97.88%252.3萬 | ---- | 97.93%252.28萬 | 97.93%252.28萬 | ---- | --127.5萬 | --127.5萬 | 401,973.50%127.46萬 | 401,973.50%127.46萬 |
| 應計及遞延所得 | ---- | ---- | ---- | -2.95%1,559.9萬 | -2.95%1,559.9萬 | ---- | ---- | ---- | 17.31%1,607.38萬 | 17.31%1,607.38萬 |
| 其他流動負債 | ---- | ---- | ---1,000 | 768.75%695萬 | 768.75%695萬 | ---- | ---- | ---- | -18.00%80萬 | -18.00%80萬 |
| 流動負債合計 | -4.66%6,432.7萬 | 6.24%5,983.1萬 | 0.49%6,282.8萬 | -0.84%6,222.94萬 | -0.84%6,222.94萬 | 25.16%6,746.8萬 | 23.11%5,631.7萬 | 49.51%6,252.4萬 | 36.41%6,275.77萬 | 36.41%6,275.77萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -10.54%5,730.8萬 | -9.05%6,130萬 | 9.25%6,495.2萬 | 8.36%6,423.56萬 | 8.36%6,423.56萬 | 26.56%6,406.3萬 | 44.99%6,740.2萬 | 374.42%5,945.5萬 | 4,009.07%5,927.96萬 | 4,009.07%5,927.96萬 |
| -長期借款及資本租賃 | -10.54%5,730.8萬 | -9.05%6,130萬 | 9.25%6,495.2萬 | 8.36%6,423.56萬 | 8.36%6,423.56萬 | 26.56%6,406.3萬 | 44.99%6,740.2萬 | 374.42%5,945.5萬 | 4,009.07%5,927.96萬 | 4,009.07%5,927.96萬 |
| -其中：長期借款 | -10.65%5,654.9萬 | -9.30%6,040.3萬 | 8.36%6,349.5萬 | 8.20%6,340.15萬 | 8.20%6,340.15萬 | 27.70%6,328.8萬 | 45.92%6,659.6萬 | 409.14%5,859.6萬 | 8,786.16%5,859.56萬 | 8,786.16%5,859.56萬 |
| -其中：長期資本租賃負債 | -2.06%75.9萬 | 11.29%89.7萬 | 69.62%145.7萬 | 21.94%83.41萬 | 21.94%83.41萬 | -26.83%77.5萬 | -4.99%80.6萬 | -16.06%85.9萬 | -12.67%68.4萬 | -12.67%68.4萬 |
| 非流動遞延所得稅負債 | --87.5萬 | --87.5萬 | --87.5萬 | --87.5萬 | --87.5萬 | ---- | ---- | ---- | --0 | --0 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | -100,100.00%-1,000 | -49,900.00%-1,000 | ---- | ---- |
| 非流動負債合計 | -9.18%5,818.3萬 | -7.75%6,217.5萬 | 10.72%6,582.7萬 | 9.84%6,511.05萬 | 9.84%6,511.05萬 | 121.65%6,406.3萬 | 44.99%6,740.1萬 | 374.41%5,945.4萬 | 4,009.07%5,927.96萬 | 4,009.07%5,927.96萬 |
| 負債總額 | -6.86%1.23億 | -1.38%1.22億 | 5.47%1.29億 | 4.34%1.27億 | 4.34%1.27億 | 58.83%1.32億 | 34.14%1.24億 | 124.43%1.22億 | 157.20%1.22億 | 157.20%1.22億 |
| 所有者權益 | ||||||||||
| 股本 | 27.37%3.89億 | 22.22%3.69億 | 20.40%3.51億 | 19.56%3.3億 | 19.56%3.3億 | 11.33%3.06億 | 13.21%3.02億 | 9.27%2.92億 | 5.06%2.76億 | 5.06%2.76億 |
| -普通股 | 30.14%3.89億 | 25.12%3.69億 | 24.02%3.51億 | 22.94%3.28億 | 22.94%3.28億 | 13.08%2.99億 | 14.89%2.95億 | 10.22%2.83億 | 5.26%2.66億 | 5.26%2.66億 |
| -優先股 | --0 | --0 | --0 | -70.50%295萬 | -70.50%295萬 | -35.00%650萬 | -30.00%700萬 | -15.00%850萬 | 0.00%1,000萬 | 0.00%1,000萬 |
| 留存收益 | ---- | ---- | ---- | 73.01%2,409.2萬 | 73.01%2,409.2萬 | --1,950.6萬 | 1,690.11%1,713.9萬 | ---- | 1,231.31%1,392.55萬 | 1,231.31%1,392.55萬 |
| 其他儲備 | 283.77%2,954.5萬 | 233.00%2,143.2萬 | 2,022.36%1,109.2萬 | -0.44%-1,662.97萬 | -0.44%-1,662.97萬 | -40.65%-1,607.7萬 | 4.42%-1,611.4萬 | 96.58%-57.7萬 | 2.17%-1,655.72萬 | 2.17%-1,655.72萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | --1,000 | ---- | -99.96%1,000 | -73.83%88.03萬 | -73.83%88.03萬 |
| 股東權益 | 35.51%4.19億 | 28.88%3.91億 | 24.45%3.62億 | 23.04%3.38億 | 23.04%3.38億 | 17.47%3.09億 | 19.52%3.03億 | 14.96%2.91億 | 10.62%2.75億 | 10.62%2.75億 |
| 非控制性權益 | 86.85%-3.8萬 | 85.90%-3.3萬 | 87.14%-2.7萬 | 87.29%-2.4萬 | 87.29%-2.4萬 | 10.02%-28.9萬 | 15.20%-23.4萬 | 2.10%-21萬 | 12.36%-18.89萬 | 12.36%-18.89萬 |
| 總權益 | 35.63%4.19億 | 28.97%3.91億 | 24.53%3.62億 | 23.12%3.38億 | 23.12%3.38億 | 17.50%3.09億 | 19.56%3.03億 | 14.97%2.91億 | 10.64%2.74億 | 10.64%2.74億 |
| 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。