PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
馬來西亞市場個股詳情
7528 DKLS
- 1.780
- 0.0000.00%
延時15分鐘行情休市中 12/02 16:42 (北京)
1.65億總市值4.68市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開1.780昨收0.00成交額2.00952周最高0.00%換手率9269.96萬總股本1.38952周最低0.38每股收益TTM969.73萬流通值7.390歷史最高5.87市盈率(靜)544.79萬流通股0.306歷史最低0.303每股收益(静)0.00%振幅0.03股息TTM0.36市淨率100股每手1.69%股息率TTM
DKLS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 | 36.36%1.29億 | 45.04%1.28億 | 51.52%1.31億 | 13.55%1.02億 | 13.55%1.02億 | 8.67%9,436.26萬 | -5.78%8,837.3萬 | 1.75%8,648.43萬 | 6.57%8,998.65萬 | 6.57%8,998.65萬 |
| -現金及現金等價物 | 25.16%3,599.47萬 | 32.97%4,926.42萬 | 59.97%5,843.65萬 | 1.59%3,626.13萬 | 1.59%3,626.13萬 | -8.06%2,875.87萬 | 20.58%3,704.93萬 | 36.16%3,653.04萬 | 110.56%3,569.46萬 | 110.56%3,569.46萬 |
| -其中：現金 | 25.16%3,599.47萬 | 32.97%4,926.42萬 | 59.97%5,843.65萬 | 16.25%2,154.69萬 | 16.25%2,154.69萬 | -8.06%2,875.87萬 | 20.58%3,704.93萬 | 36.16%3,653.04萬 | 49.63%1,853.49萬 | 49.63%1,853.49萬 |
| -其中：現金等價物 | ---- | ---- | ---- | -14.25%1,471.44萬 | -14.25%1,471.44萬 | ---- | ---- | ---- | 275.87%1,715.97萬 | 275.87%1,715.97萬 |
| -短期投資 | 41.26%9,267.48萬 | 53.75%7,890.88萬 | 45.35%7,260.87萬 | 21.42%6,592.06萬 | 21.42%6,592.06萬 | 18.09%6,560.39萬 | -18.62%5,132.38萬 | -14.13%4,995.39萬 | -19.55%5,429.19萬 | -19.55%5,429.19萬 |
| 應收款項 | 10.78%5,155.93萬 | -1.65%4,767.4萬 | -32.15%4,362.18萬 | -18.15%6,308.92萬 | -18.15%6,308.92萬 | -35.60%4,654.2萬 | -35.22%4,847.59萬 | -19.01%6,428.86萬 | 41.33%7,708.26萬 | 41.33%7,708.26萬 |
| -應收賬款淨額 | 10.78%5,155.93萬 | -1.65%4,767.4萬 | -32.15%4,362.18萬 | -13.05%4,157.3萬 | -13.05%4,157.3萬 | -35.60%4,654.2萬 | -35.22%4,847.59萬 | -19.01%6,428.86萬 | 8.44%4,781.38萬 | 8.44%4,781.38萬 |
| -其中：應收賬款 | ---- | ---- | ---- | -13.93%5,931.97萬 | -13.93%5,931.97萬 | ---- | ---- | ---- | 16.79%6,891.89萬 | 16.79%6,891.89萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | 15.91%-1,774.67萬 | 15.91%-1,774.67萬 | ---- | ---- | ---- | -41.47%-2,110.51萬 | -41.47%-2,110.51萬 |
| -其他應收款 | ---- | ---- | ---- | -26.49%2,151.62萬 | -26.49%2,151.62萬 | ---- | ---- | ---- | 180.15%2,926.88萬 | 180.15%2,926.88萬 |
| 存貨 | 47.45%5,092.39萬 | 54.49%5,026.11萬 | 44.92%4,856.98萬 | -16.10%3,142.83萬 | -16.10%3,142.83萬 | -16.57%3,453.67萬 | -23.10%3,253.28萬 | -25.47%3,351.52萬 | -16.66%3,745.78萬 | -16.66%3,745.78萬 |
| 預付費用 | ---- | ---- | ---- | -9.47%446.74萬 | -9.47%446.74萬 | ---- | ---- | ---- | -2.56%493.48萬 | -2.56%493.48萬 |
| 稅項資產 | 6.15%251.98萬 | 14.77%261.75萬 | 33.48%245.32萬 | 155.89%235.51萬 | 155.89%235.51萬 | 444.91%237.38萬 | 101.29%228.05萬 | 34.07%183.79萬 | 34.39%92.03萬 | 34.39%92.03萬 |
| 遞延資產 | ---- | ---- | ---- | -91.16%1.65萬 | -91.16%1.65萬 | ---- | ---- | ---- | -15.97%18.63萬 | -15.97%18.63萬 |
| 其他流動資產 | -78.90%435.15萬 | -70.12%625.26萬 | -68.31%633.67萬 | ---- | ---- | 30.69%2,062萬 | 36.96%2,092.89萬 | 59.09%1,999.68萬 | ---- | ---- |
| 流動資產合計 | 19.95%2.38億 | 22.01%2.35億 | 12.57%2.32億 | -3.34%2.04億 | -3.34%2.04億 | -8.43%1.98億 | -15.29%1.93億 | -7.69%2.06億 | 5.21%2.11億 | 5.21%2.11億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -0.46%5,891.75萬 | 1.45%6,115.91萬 | 1.47%6,346.95萬 | 0.30%6,371.85萬 | 0.30%6,371.85萬 | -19.05%5,919.14萬 | -19.75%6,028.54萬 | -22.67%6,255.09萬 | -23.98%6,352.82萬 | -23.98%6,352.82萬 |
| -物業、廠房及設備 | -0.46%5,891.75萬 | 1.45%6,115.91萬 | 1.47%6,346.95萬 | -3.77%1.43億 | -3.77%1.43億 | -19.05%5,919.14萬 | -19.75%6,028.54萬 | -22.67%6,255.09萬 | -10.52%1.49億 | -10.52%1.49億 |
| -累計折舊 | ---- | ---- | ---- | 6.81%-7,939.64萬 | 6.81%-7,939.64萬 | ---- | ---- | ---- | -3.09%-8,519.83萬 | -3.09%-8,519.83萬 |
| 投資物業 | 2.93%1.28億 | 2.73%1.28億 | 2.88%1.28億 | 2.77%1.28億 | 2.77%1.28億 | 0.47%1.25億 | 0.66%1.25億 | 0.51%1.25億 | 0.51%1.25億 | 0.51%1.25億 |
| 長期預付費用 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 8.71%161.19萬 | 8.71%161.19萬 |
| 投資總額 | 15.05%3.4萬 | 69.41%3.76萬 | 80.00%3.76萬 | 36.90%3.01萬 | 36.90%3.01萬 | 43.03%2.95萬 | 0.00%2.22萬 | -17.52%2.09萬 | -18.44%2.2萬 | -18.44%2.2萬 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -金融資產投資 | ---- | ---- | ---- | 36.90%3.01萬 | 36.90%3.01萬 | ---- | ---- | -17.52%2.09萬 | -18.44%2.2萬 | -18.44%2.2萬 |
| -其中：交易性證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.52%2.09萬 | ---- | ---- |
| -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 | ---- | ---- | ---- | 36.90%3.01萬 | 36.90%3.01萬 | ---- | ---- | ---- | -18.44%2.2萬 | -18.44%2.2萬 |
| 長期應收賬款及其他應收款 | 42.40%259.89萬 | -25.39%256.34萬 | -43.89%189.35萬 | 7.64%185.8萬 | 7.64%185.8萬 | -43.43%182.51萬 | 7.37%343.59萬 | 123.65%337.49萬 | -92.69%172.62萬 | -92.69%172.62萬 |
| 非流動遞延所得稅資產 | -1.71%508.25萬 | -1.76%502.73萬 | -5.65%498.53萬 | -7.23%487.93萬 | -7.23%487.93萬 | -0.64%517.11萬 | -0.96%511.76萬 | 0.24%528.37萬 | 0.45%525.97萬 | 0.45%525.97萬 |
| 其他非流動資產 | -13.84%9,050.26萬 | -15.34%8,918.96萬 | -15.09%8,910.39萬 | 1.33%1.06億 | 1.33%1.06億 | 0.52%1.05億 | 1.21%1.05億 | 1.29%1.05億 | -0.15%1.05億 | -0.15%1.05億 |
| 非流動資產合計 | -3.54%2.86億 | -4.28%2.86億 | -4.35%2.88億 | 1.06%3.05億 | 1.06%3.05億 | -4.59%2.96億 | -4.03%2.99億 | -4.60%3.01億 | -12.04%3.02億 | -12.04%3.02億 |
| 總資產 | 5.89%5.24億 | 6.01%5.21億 | 2.53%5.2億 | -0.75%5.08億 | -0.75%5.08億 | -6.17%4.94億 | -8.78%4.92億 | -5.88%5.07億 | -5.68%5.12億 | -5.68%5.12億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 93.71%1,041.46萬 | 6.68%573.25萬 | -71.35%576.34萬 | -75.70%574.46萬 | -75.70%574.46萬 | -83.31%537.64萬 | -85.18%537.37萬 | -32.75%2,011.98萬 | -21.47%2,363.65萬 | -21.47%2,363.65萬 |
| -短期借款及資本租賃負債 | 93.71%1,041.46萬 | 6.68%573.25萬 | -71.35%576.34萬 | -75.70%574.46萬 | -75.70%574.46萬 | -83.31%537.64萬 | -85.18%537.37萬 | -32.75%2,011.98萬 | -21.47%2,363.65萬 | -21.47%2,363.65萬 |
| -其中：短期借款 | 90.49%952.43萬 | 0.05%500.26萬 | -74.62%500.95萬 | -78.47%500萬 | -78.47%500萬 | -84.25%500萬 | -86.00%500萬 | -33.44%1,973.66萬 | -21.94%2,322.05萬 | -21.94%2,322.05萬 |
| -其中：資本租賃負債 | 136.48%89.02萬 | 70.60%63.75萬 | 96.75%75.39萬 | 78.98%74.46萬 | 78.98%74.46萬 | -19.39%37.64萬 | -32.37%37.37萬 | 44.01%38.32萬 | 17.55%41.6萬 | 17.55%41.6萬 |
| 應付款項 | -6.63%2,522.27萬 | 1.76%2,724.59萬 | -5.45%2,620.01萬 | -16.77%2,094.82萬 | -16.77%2,094.82萬 | -20.18%2,701.37萬 | -33.37%2,677.55萬 | -16.02%2,771.03萬 | -2.77%2,516.81萬 | -2.77%2,516.81萬 |
| -應付帳款 | -10.66%2,235.65萬 | -5.62%2,416.97萬 | -11.13%2,418.05萬 | -26.61%1,513.18萬 | -26.61%1,513.18萬 | -23.25%2,502.37萬 | -35.36%2,560.8萬 | -16.92%2,720.99萬 | -4.63%2,061.72萬 | -4.63%2,061.72萬 |
| -應交稅費 | 44.04%286.62萬 | 163.49%307.62萬 | 303.55%201.96萬 | 143.46%169.61萬 | 143.46%169.61萬 | 60.88%198.99萬 | 104.48%116.75萬 | 105.44%50.05萬 | -1.25%69.67萬 | -1.25%69.67萬 |
| -其他應付款 | ---- | ---- | ---- | 6.90%412.03萬 | 6.90%412.03萬 | ---- | ---- | ---- | 8.17%385.42萬 | 8.17%385.42萬 |
| 應計及遞延所得 | ---- | ---- | ---- | -18.28%794.21萬 | -18.28%794.21萬 | ---- | ---- | ---- | -63.21%971.83萬 | -63.21%971.83萬 |
| 其他流動負債 | 90.52%138.75萬 | 94.82%405.04萬 | 164.54%422.7萬 | ---- | ---- | -76.94%72.83萬 | -70.40%207.91萬 | -90.64%159.79萬 | ---- | ---- |
| 流動負債合計 | 11.80%3,702.47萬 | 8.18%3,702.88萬 | -26.78%3,619.05萬 | -40.82%3,463.49萬 | -40.82%3,463.49萬 | -52.15%3,311.84萬 | -59.00%3,422.82萬 | -38.20%4,942.8萬 | -28.98%5,852.29萬 | -28.98%5,852.29萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -22.86%1,554.35萬 | -22.54%1,665.25萬 | -20.93%1,806.49萬 | -19.36%1,950.73萬 | -19.36%1,950.73萬 | -21.09%2,015.08萬 | -20.03%2,149.95萬 | -16.72%2,284.78萬 | -15.79%2,418.95萬 | -15.79%2,418.95萬 |
| -長期借款及資本租賃 | -22.86%1,554.35萬 | -22.54%1,665.25萬 | -20.93%1,806.49萬 | -19.36%1,950.73萬 | -19.36%1,950.73萬 | -21.09%2,015.08萬 | -20.03%2,149.95萬 | -16.72%2,284.78萬 | -15.79%2,418.95萬 | -15.79%2,418.95萬 |
| -其中：長期借款 | -25.21%1,483.33萬 | -23.72%1,608.33萬 | -22.39%1,733.33萬 | -21.20%1,858.33萬 | -21.20%1,858.33萬 | -20.13%1,983.33萬 | -19.17%2,108.33萬 | -18.29%2,233.33萬 | -17.49%2,358.33萬 | -17.49%2,358.33萬 |
| -其中：長期資本租賃負債 | 123.65%71.02萬 | 36.76%56.92萬 | 42.21%73.16萬 | 52.43%92.4萬 | 52.43%92.4萬 | -54.89%31.75萬 | -47.94%41.62萬 | 408.48%51.45萬 | 327.79%60.62萬 | 327.79%60.62萬 |
| 長期應付帳款及其他應付款 | -31.75%35.56萬 | -26.56%44.27萬 | -28.08%46.29萬 | -25.65%50.62萬 | -25.65%50.62萬 | -30.74%52.11萬 | -29.25%60.28萬 | -38.08%64.37萬 | -41.75%68.08萬 | -41.75%68.08萬 |
| 非流動遞延所得稅負債 | 2.70%579.38萬 | 2.18%576.72萬 | 4.33%584.05萬 | 7.59%590.06萬 | 7.59%590.06萬 | 6.83%564.15萬 | 11.06%564.39萬 | 10.33%559.8萬 | 13.83%548.46萬 | 13.83%548.46萬 |
| 非流動負債合計 | -17.56%2,169.29萬 | -17.60%2,286.24萬 | -16.23%2,436.83萬 | -14.63%2,591.41萬 | -14.63%2,591.41萬 | -16.65%2,631.34萬 | -15.45%2,774.62萬 | -13.29%2,908.95萬 | -12.55%3,035.49萬 | -12.55%3,035.49萬 |
| 負債總額 | -1.20%5,871.76萬 | -3.36%5,989.12萬 | -22.87%6,055.88萬 | -31.87%6,054.9萬 | -31.87%6,054.9萬 | -41.03%5,943.18萬 | -46.71%6,197.44萬 | -30.84%7,851.75萬 | -24.11%8,887.77萬 | -24.11%8,887.77萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 |
| -普通股 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 |
| 留存收益 | 9.40%3.77億 | 9.62%3.71億 | 9.55%3.68億 | 7.62%3.57億 | 7.62%3.57億 | 4.38%3.45億 | 3.87%3.39億 | 4.19%3.36億 | 2.89%3.32億 | 2.89%3.32億 |
| 固定資產重估價值準備 | ---- | 0.00%205.82萬 | 0.00%205.82萬 | ---- | ---- | --205.82萬 | --205.82萬 | --205.82萬 | ---- | ---- |
| 其他儲備 | -6.68%-1,850.28萬 | -13.14%-1,855.16萬 | -16.31%-1,778.84萬 | -15.07%-1,573.04萬 | -15.07%-1,573.04萬 | -48.56%-1,734.44萬 | -52.87%-1,639.66萬 | -152.88%-1,529.39萬 | -93.45%-1,367萬 | -93.45%-1,367萬 |
| 股東權益 | 6.77%4.61億 | 7.14%4.56億 | 6.97%4.54億 | 5.53%4.43億 | 5.53%4.43億 | 2.58%4.31億 | 2.16%4.26億 | 1.51%4.25億 | 0.16%4.2億 | 0.16%4.2億 |
| 非控制性權益 | 17.09%432.12萬 | 32.50%501.7萬 | 30.53%498.42萬 | 35.54%484.1萬 | 35.54%484.1萬 | -35.39%369.05萬 | -34.62%378.65萬 | -43.80%381.83萬 | -47.99%357.16萬 | -47.99%357.16萬 |
| 總權益 | 6.86%4.65億 | 7.36%4.62億 | 7.18%4.59億 | 5.78%4.48億 | 5.78%4.48億 | 2.07%4.35億 | 1.65%4.3億 | 0.79%4.29億 | -0.62%4.23億 | -0.62%4.23億 |
| 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。