TAWIN
7097
TWL
7079
FITTERS
9318
ALAM
5115
WINSTAR
0336
馬來西亞市場個股詳情
7668 BESHOM
- 0.835
- -0.005-0.60%
延時15分鐘行情交易中 12/23 12:22 (北京)
2.50億總市值23.86市盈率TTM
0.840最高價0.820最低價6.98萬股成交量0.820今開0.840昨收5.76萬成交額1.09052周最高0.05%換手率3.00億總股本0.77552周最低0.035每股收益TTM1.22億流通值3.924歷史最高23.19市盈率(靜)1.46億流通股0.074歷史最低0.036每股收益(静)2.38%振幅0.04股息TTM0.79市淨率100股每手4.19%股息率TTM
BESHOM關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | (Q3)2024/01/31 | (Q2)2023/10/31 | (Q1)2023/07/31 | (FY)2023/04/30 | (Q4)2023/04/30 | (Q3)2023/01/31 | (Q2)2022/10/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 7.58%1.06億 | 8.41%1.04億 | 8.41%1.04億 | 4.95%1.01億 | -10.07%1.03億 | -11.96%9,889.9萬 | -18.47%9,562.58萬 | -18.47%9,562.58萬 | -10.26%9,634.1萬 | -2.16%1.15億 |
| -現金及現金等價物 | -6.21%3,465.3萬 | -1.83%3,451.07萬 | -1.83%3,451.07萬 | -4.38%3,210.4萬 | -11.67%4,086.1萬 | -17.98%3,694.6萬 | -38.72%3,515.32萬 | -38.72%3,515.32萬 | -21.29%3,357.4萬 | -13.49%4,625.9萬 |
| -其中：現金 | ---- | -6.87%1,023.12萬 | -6.87%1,023.12萬 | ---- | ---- | ---- | -26.32%1,098.59萬 | -26.32%1,098.59萬 | ---- | ---- |
| -其中：現金等價物 | ---- | 0.46%2,427.95萬 | 0.46%2,427.95萬 | ---- | ---- | ---- | -43.07%2,416.73萬 | -43.07%2,416.73萬 | ---- | ---- |
| -短期投資 | 15.81%7,174.5萬 | 14.36%6,915.74萬 | 14.36%6,915.74萬 | 9.93%6,900.2萬 | -8.99%6,242.4萬 | -7.93%6,195.3萬 | 0.92%6,047.25萬 | 0.92%6,047.25萬 | -2.99%6,276.7萬 | 7.33%6,859.4萬 |
| 應收款項 | 3.88%2,218.1萬 | -6.53%1,378.6萬 | -6.53%1,378.6萬 | -1.37%2,452.6萬 | 9.80%2,352.8萬 | -8.49%2,135.2萬 | -16.79%1,474.88萬 | -16.79%1,474.88萬 | 10.08%2,486.6萬 | 5.23%2,142.9萬 |
| -應收賬款淨額 | 3.88%2,218.1萬 | -10.01%1,140.33萬 | -10.01%1,140.33萬 | -1.37%2,452.6萬 | 9.80%2,352.8萬 | -8.49%2,135.2萬 | 2.16%1,267.14萬 | 2.16%1,267.14萬 | 10.08%2,486.6萬 | 71.42%2,142.9萬 |
| -其中：應收賬款 | ---- | -9.89%1,217.61萬 | -9.89%1,217.61萬 | ---- | ---- | ---- | 1.96%1,351.26萬 | 1.96%1,351.26萬 | ---- | ---- |
| -其中：壞賬準備 | ---- | 8.14%-77.28萬 | 8.14%-77.28萬 | ---- | ---- | ---- | 1.03%-84.13萬 | 1.03%-84.13萬 | ---- | ---- |
| -其他應收款 | ---- | 14.69%238.27萬 | 14.69%238.27萬 | ---- | ---- | ---- | -60.96%207.74萬 | -60.96%207.74萬 | ---- | ---- |
| 融資租賃應收款 | ---- | 50.51%41.81萬 | 50.51%41.81萬 | ---- | ---- | ---- | 359.51%27.78萬 | 359.51%27.78萬 | ---- | ---- |
| 存貨 | -12.46%7,464.8萬 | -12.14%7,689.87萬 | -12.14%7,689.87萬 | -12.71%7,839萬 | -14.64%7,831.7萬 | -2.51%8,527萬 | -2.03%8,752.73萬 | -2.03%8,752.73萬 | 0.49%8,980.9萬 | 1.47%9,175.2萬 |
| 預付費用 | ---- | 14.26%364.13萬 | 14.26%364.13萬 | ---- | ---- | ---- | 1.96%318.69萬 | 1.96%318.69萬 | ---- | ---- |
| 稅項資產 | ---- | 36.52%498.22萬 | 36.52%498.22萬 | ---- | ---- | ---- | 427.28%364.94萬 | 427.28%364.94萬 | ---- | ---- |
| 流動資產合計 | -1.12%2.03億 | -0.79%2.03億 | -0.79%2.03億 | -3.31%2.04億 | -10.04%2.05億 | -7.90%2.06億 | -10.17%2.05億 | -10.17%2.05億 | -3.79%2.11億 | -0.06%2.28億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -9.42%8,316.7萬 | -8.66%8,447.24萬 | -8.66%8,447.24萬 | 1.56%9,301.3萬 | 1.70%9,327.5萬 | -0.19%9,181.7萬 | 0.02%9,248.61萬 | 0.02%9,248.61萬 | -1.73%9,158萬 | -2.60%9,171.8萬 |
| -物業、廠房及設備 | -9.42%8,316.7萬 | -4.62%1.27億 | -4.62%1.27億 | 1.56%9,301.3萬 | 1.70%9,327.5萬 | -0.19%9,181.7萬 | 1.90%1.33億 | 1.90%1.33億 | -1.73%9,158萬 | -2.60%9,171.8萬 |
| -累計折舊 | ---- | -4.62%-4,237.28萬 | -4.62%-4,237.28萬 | ---- | ---- | ---- | -6.47%-4,050.01萬 | -6.47%-4,050.01萬 | ---- | ---- |
| 投資物業 | 26.87%5,407.2萬 | 14.15%4,884.44萬 | 14.15%4,884.44萬 | -1.79%4,227.3萬 | -1.66%4,244.6萬 | -1.60%4,261.9萬 | -1.59%4,279.15萬 | -1.59%4,279.15萬 | -1.41%4,304.2萬 | -1.53%4,316.4萬 |
| 投資總額 | 32.82%1,212.8萬 | 1.70%930.13萬 | 1.70%930.13萬 | -18.24%794.5萬 | -14.18%837.3萬 | -6.47%913.1萬 | 332.88%914.62萬 | 332.88%914.62萬 | 348.45%971.8萬 | 340.70%975.7萬 |
| -長期股權投資 | -6.88%170.5萬 | -6.33%172.9萬 | -6.33%172.9萬 | -8.43%176萬 | -7.39%181.6萬 | -6.91%183.1萬 | -7.74%184.58萬 | -7.74%184.58萬 | -6.47%192.2萬 | -6.71%196.1萬 |
| -金融資產投資 | ---- | 3.72%757.24萬 | 3.72%757.24萬 | ---- | ---- | ---- | 6,403.21%730.04萬 | 6,403.21%730.04萬 | ---- | ---- |
| -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 | ---- | -88.96%1.24萬 | -88.96%1.24萬 | ---- | ---- | ---- | 0.01%11.23萬 | 0.01%11.23萬 | ---- | ---- |
| -其中：可供出售證券 | ---- | 5.17%756萬 | 5.17%756萬 | ---- | ---- | ---- | --718.82萬 | --718.82萬 | ---- | ---- |
| -其他投資 | 42.78%1,042.3萬 | ---- | ---- | -20.66%618.5萬 | -15.89%655.7萬 | -6.36%730萬 | ---- | ---- | 6,860.71%779.6萬 | 6,860.71%779.6萬 |
| 長期應收賬款及其他應收款 | 8.76%193.7萬 | -4.08%158.35萬 | -4.08%158.35萬 | 37.95%173.4萬 | 68.76%193.9萬 | 42.14%178.1萬 | 22.65%165.09萬 | 22.65%165.09萬 | -13.55%125.7萬 | 59.36%114.9萬 |
| 商譽及其他無形資產 | 0.00%8.5萬 | 0.00%8.49萬 | 0.00%8.49萬 | 0.00%8.5萬 | 0.00%8.5萬 | 0.00%8.5萬 | 0.00%8.49萬 | 0.00%8.49萬 | 0.00%8.5萬 | 0.00%8.5萬 |
| -商譽 | 0.00%8.5萬 | 0.00%8.49萬 | 0.00%8.49萬 | 0.00%8.5萬 | 0.00%8.5萬 | 0.00%8.5萬 | 0.00%8.49萬 | 0.00%8.49萬 | 0.00%8.5萬 | 0.00%8.5萬 |
| 非流動遞延所得稅資產 | 0.94%204.9萬 | -1.82%196.99萬 | -1.82%196.99萬 | -28.65%172.1萬 | -17.44%185.1萬 | -20.52%203萬 | -16.99%200.65萬 | -16.99%200.65萬 | -16.16%241.2萬 | -27.23%224.2萬 |
| 非流動資產合計 | 4.05%1.53億 | -1.29%1.46億 | -1.29%1.46億 | -0.89%1.47億 | -0.10%1.48億 | -1.00%1.47億 | 4.41%1.48億 | 4.41%1.48億 | 3.25%1.48億 | 2.79%1.48億 |
| 總資產 | 1.04%3.57億 | -1.00%3.5億 | -1.00%3.5億 | -2.32%3.51億 | -6.13%3.53億 | -5.14%3.53億 | -4.58%3.53億 | -4.58%3.53億 | -1.00%3.59億 | 1.04%3.76億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 5.42%144萬 | 4.74%141.82萬 | 4.74%141.82萬 | -1.69%134.1萬 | -11.78%131.8萬 | -9.83%136.6萬 | -10.98%135.4萬 | -10.98%135.4萬 | -15.28%136.4萬 | -9.62%149.4萬 |
| -短期借款及資本租賃負債 | 5.42%144萬 | 4.74%141.82萬 | 4.74%141.82萬 | -1.69%134.1萬 | -11.78%131.8萬 | -9.83%136.6萬 | -10.98%135.4萬 | -10.98%135.4萬 | -15.28%136.4萬 | -9.62%149.4萬 |
| -其中：短期借款 | --28.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其中：資本租賃負債 | -15.30%115.7萬 | 4.74%141.82萬 | 4.74%141.82萬 | -1.69%134.1萬 | -11.78%131.8萬 | -9.83%136.6萬 | -10.98%135.4萬 | -10.98%135.4萬 | -15.28%136.4萬 | -9.62%149.4萬 |
| 應付款項 | -10.41%2,085.6萬 | -14.22%1,550.46萬 | -14.22%1,550.46萬 | -18.54%2,826.9萬 | -36.08%2,885.2萬 | -22.80%2,327.9萬 | -36.92%1,807.44萬 | -36.92%1,807.44萬 | 12.47%3,470.1萬 | 13.95%4,514.1萬 |
| -應付帳款 | -9.75%2,084.4萬 | -15.30%938.53萬 | -15.30%938.53萬 | -18.19%2,826.7萬 | -36.39%2,862.1萬 | -21.28%2,309.7萬 | -24.81%1,108.09萬 | -24.81%1,108.09萬 | 14.70%3,455.1萬 | 23.96%4,499.7萬 |
| -應交稅費 | -93.41%1.2萬 | -54.18%8.32萬 | -54.18%8.32萬 | -98.67%2,000 | 60.42%23.1萬 | -77.64%18.2萬 | -47.66%18.15萬 | -47.66%18.15萬 | -79.48%15萬 | -95.65%14.4萬 |
| -其他應付款 | ---- | -11.39%603.61萬 | -11.39%603.61萬 | ---- | ---- | ---- | -49.81%681.2萬 | -49.81%681.2萬 | ---- | ---- |
| 現行撥備 | -3.19%48.5萬 | -27.58%25.32萬 | -27.58%25.32萬 | -74.22%19.8萬 | -66.67%40.9萬 | -35.85%50.1萬 | -58.84%34.96萬 | -58.84%34.96萬 | -48.42%76.8萬 | 25.46%122.7萬 |
| 應計及遞延所得 | -22.00%35.8萬 | -17.70%700.23萬 | -17.70%700.23萬 | -5.94%41.2萬 | -10.57%44萬 | -8.93%45.9萬 | 15.02%850.84萬 | 15.02%850.84萬 | -83.28%43.8萬 | -78.65%49.2萬 |
| 流動負債合計 | -9.63%2,313.9萬 | -14.52%2,417.83萬 | -14.52%2,417.83萬 | -18.92%3,022萬 | -35.85%3,101.9萬 | -22.30%2,560.5萬 | -26.38%2,828.64萬 | -26.38%2,828.64萬 | 1.91%3,727.1萬 | 8.54%4,835.4萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 150.00%632萬 | 22.53%302.76萬 | 22.53%302.76萬 | 5.92%255.8萬 | -2.42%242.2萬 | 6.44%252.8萬 | 11.76%247.1萬 | 11.76%247.1萬 | 1.90%241.5萬 | -6.55%248.2萬 |
| -長期借款及資本租賃 | 150.00%632萬 | 22.53%302.76萬 | 22.53%302.76萬 | 5.92%255.8萬 | -2.42%242.2萬 | 6.44%252.8萬 | 11.76%247.1萬 | 11.76%247.1萬 | 1.90%241.5萬 | -6.55%248.2萬 |
| -其中：長期借款 | --323.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其中：長期資本租賃負債 | 21.95%308.3萬 | 22.53%302.76萬 | 22.53%302.76萬 | 5.92%255.8萬 | -2.42%242.2萬 | 6.44%252.8萬 | 11.76%247.1萬 | 11.76%247.1萬 | 1.90%241.5萬 | -6.55%248.2萬 |
| 非流動遞延所得稅負債 | -30.68%23.5萬 | 3.51%31.91萬 | 3.51%31.91萬 | 3.59%23.1萬 | -50.00%13.9萬 | -5.57%33.9萬 | 7.01%30.83萬 | 7.01%30.83萬 | -50.33%22.3萬 | -46.44%27.8萬 |
| 長期應計及遞延收入 | -43.91%17.5萬 | -40.72%20.43萬 | -40.72%20.43萬 | -21.74%23.4萬 | -12.08%26.2萬 | 17.29%31.2萬 | 190.62%34.46萬 | 190.62%34.46萬 | --29.9萬 | --29.8萬 |
| 非流動負債合計 | 111.70%673萬 | 13.67%355.1萬 | 13.67%355.1萬 | 2.93%302.3萬 | -7.68%282.3萬 | 5.97%317.9萬 | 19.34%312.39萬 | 19.34%312.39萬 | 4.19%293.7萬 | -3.69%305.8萬 |
| 負債總額 | 3.77%2,986.9萬 | -11.72%2,772.94萬 | -11.72%2,772.94萬 | -17.32%3,324.3萬 | -34.17%3,384.2萬 | -19.94%2,878.4萬 | -23.46%3,141.02萬 | -23.46%3,141.02萬 | 2.08%4,020.8萬 | 7.73%5,141.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 | 99.15%3.13億 |
| -普通股 | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 | 99.15%3.13億 |
| 留存收益 | 0.43%1.54億 | ---- | ---- | -0.98%1.47億 | -3.84%1.49億 | -7.60%1.54億 | ---- | ---- | -3.18%1.49億 | 0.22%1.55億 |
| 減：庫存股 | --12.7萬 | --11.99萬 | --11.99萬 | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 其他儲備 | 1.58%-1.52億 | 16.18%-278萬 | 16.18%-278萬 | 0.26%-1.55億 | 0.36%-1.55億 | 0.46%-1.54億 | 97.86%-331.65萬 | 97.86%-331.65萬 | -0.03%-1.55億 | -14,953.15%-1.55億 |
| 股東權益 | 0.95%3.15億 | 0.13%3.1億 | 0.13%3.1億 | -0.34%3.06億 | -1.73%3.07億 | -3.68%3.12億 | -2.33%3.1億 | -2.33%3.1億 | -1.58%3.07億 | -0.08%3.13億 |
| 非控制性權益 | -3.08%1,172.8萬 | -2.20%1,184.39萬 | -2.20%1,184.39萬 | -2.43%1,192.7萬 | -0.66%1,191.2萬 | -0.14%1,210.1萬 | 0.55%1,211.07萬 | 0.55%1,211.07萬 | 3.97%1,222.4萬 | 3.77%1,199.1萬 |
| 總權益 | 0.80%3.27億 | 0.05%3.22億 | 0.05%3.22億 | -0.42%3.18億 | -1.69%3.19億 | -3.55%3.24億 | -2.23%3.22億 | -2.23%3.22億 | -1.38%3.19億 | 0.06%3.25億 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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。