馬來西亞市場個股詳情
7803 HEXCARE
- 0.180
- +0.005+2.86%
延時15分鐘行情未開盤 01/03 16:56 (北京)
1.98億總市值-3.46市盈率TTM
0.180最高價0.180最低價25.81萬股成交量0.180今開0.175昨收4.65萬成交額0.30552周最高0.04%換手率11.02億總股本0.16552周最低-0.052每股收益TTM1.13億流通值3.050歷史最高虧損市盈率(靜)6.29億流通股0.080歷史最低-0.064每股收益(静)0.00%振幅--股息TTM0.36市淨率100股每手--股息率TTM
HEXCARE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 | -45.94%2,010.5萬 | -44.88%2,687.1萬 | -55.56%2,478.9萬 | -71.92%2,605.71萬 | -71.92%2,605.71萬 | -69.79%3,719.1萬 | -70.64%4,874.6萬 | -79.55%5,578.1萬 | -68.90%9,279.63萬 | -68.90%9,279.63萬 |
| -現金及現金等價物 | -45.94%2,010.5萬 | -44.88%2,687.1萬 | -55.56%2,478.9萬 | -71.92%2,605.71萬 | -71.92%2,605.71萬 | -69.79%3,719.1萬 | -70.64%4,874.6萬 | -79.55%5,578.1萬 | -68.90%9,279.63萬 | -68.90%9,279.63萬 |
| -其中：現金 | -45.94%2,010.5萬 | -44.88%2,687.1萬 | -55.56%2,478.9萬 | 2.03%826.97萬 | 2.03%826.97萬 | -69.79%3,719.1萬 | -70.64%4,874.6萬 | -79.55%5,578.1萬 | -30.05%810.48萬 | -30.05%810.48萬 |
| -其中：現金等價物 | ---- | ---- | ---- | -79.00%1,778.74萬 | -79.00%1,778.74萬 | ---- | ---- | ---- | -70.47%8,469.15萬 | -70.47%8,469.15萬 |
| 應收款項 | 5.44%1.11億 | 0.12%1.03億 | 2.27%1.02億 | -19.69%1,928.1萬 | -19.69%1,928.1萬 | 170.98%1.05億 | 131.83%1.03億 | 183.96%9,951.8萬 | -1.54%2,400.83萬 | -1.54%2,400.83萬 |
| -應收賬款淨額 | 5.51%1.11億 | 0.21%1.03億 | 2.27%1.02億 | -15.49%1,799.71萬 | -15.49%1,799.71萬 | 170.79%1.05億 | 131.61%1.03億 | 183.96%9,951.8萬 | -9.68%2,129.56萬 | -9.68%2,129.56萬 |
| -其中：應收賬款 | ---- | ---- | ---- | -14.25%2,057.8萬 | -14.25%2,057.8萬 | ---- | ---- | ---- | 1.78%2,399.67萬 | 1.78%2,399.67萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | 4.45%-258.08萬 | 4.45%-258.08萬 | ---- | ---- | ---- | ---270.11萬 | ---270.11萬 |
| -其他應收款 | ---- | ---- | ---- | -52.67%128.39萬 | -52.67%128.39萬 | --7.5萬 | --9.6萬 | ---- | 235.86%271.27萬 | 235.86%271.27萬 |
| 存貨 | -14.01%7,660.3萬 | -24.61%6,525.2萬 | -31.40%6,085萬 | -30.24%5,729.41萬 | -30.24%5,729.41萬 | -19.63%8,908.2萬 | -27.11%8,655.4萬 | -27.69%8,869.8萬 | -26.24%8,213.2萬 | -26.24%8,213.2萬 |
| 預付費用 | ---- | ---- | ---- | -40.08%268.83萬 | -40.08%268.83萬 | ---- | ---- | ---- | 236.48%448.65萬 | 236.48%448.65萬 |
| 受限制現金 | ---- | ---- | ---- | 0.00%6,263.57萬 | 0.00%6,263.57萬 | ---- | ---- | ---- | --6,263.57萬 | --6,263.57萬 |
| 稅項資產 | ---- | ---- | ---- | 44.30%1,652.63萬 | 44.30%1,652.63萬 | ---- | ---- | ---- | 274.45%1,145.3萬 | 274.45%1,145.3萬 |
| 套期保值資產 | ---- | ---- | ---- | 462.19%1.63萬 | 462.19%1.63萬 | ---- | ---- | ---- | -96.75%2,891 | -96.75%2,891 |
| 流動資產合計 | -10.32%2.07億 | -18.06%1.95億 | -23.19%1.87億 | -33.52%1.84億 | -33.52%1.84億 | -15.21%2.31億 | -27.59%2.38億 | -43.31%2.44億 | -36.73%2.78億 | -36.73%2.78億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -10.66%1.8億 | -11.53%1.84億 | -11.47%1.87億 | -10.39%1.9億 | -10.39%1.9億 | -3.77%2.02億 | -0.91%2.08億 | 0.01%2.11億 | 1.18%2.12億 | 1.18%2.12億 |
| -物業、廠房及設備 | -10.66%1.8億 | -11.53%1.84億 | -11.47%1.87億 | 0.56%4.38億 | 0.56%4.38億 | -3.77%2.02億 | -0.91%2.08億 | 0.01%2.11億 | 9.98%4.36億 | 9.98%4.36億 |
| -累計折舊 | ---- | ---- | ---- | -10.95%-2.48億 | -10.95%-2.48億 | ---- | ---- | ---- | -19.88%-2.24億 | -19.88%-2.24億 |
| 投資總額 | -0.48%1.8億 | -0.25%1.8億 | -0.01%1.81億 | 0.18%1.81億 | 0.18%1.81億 | 57.08%1.81億 | 107.30%1.81億 | --1.81億 | --1.81億 | --1.81億 |
| -長期股權投資 | ---- | ---- | ---- | -0.05%1.8億 | -0.05%1.8億 | ---- | ---- | ---- | --1.8億 | --1.8億 |
| -其他投資 | -0.48%1.8億 | -0.25%1.8億 | -0.01%1.81億 | 64.09%105.77萬 | 64.09%105.77萬 | 57.08%1.81億 | 107.30%1.81億 | --1.81億 | --64.46萬 | --64.46萬 |
| 商譽及其他無形資產 | -2.08%1,572.3萬 | -2.08%1,580.6萬 | -2.06%1,589萬 | -2.05%1,597.36萬 | -2.05%1,597.36萬 | -2.04%1,605.7萬 | --1,614.1萬 | -2.02%1,622.4萬 | -2.01%1,630.79萬 | -2.01%1,630.79萬 |
| -其他無形資產 | -2.08%1,572.3萬 | -2.08%1,580.6萬 | -2.06%1,589萬 | -2.05%1,597.36萬 | -2.05%1,597.36萬 | -2.04%1,605.7萬 | --1,614.1萬 | -2.02%1,622.4萬 | -2.01%1,630.79萬 | -2.01%1,630.79萬 |
| 非流動遞延所得稅資產 | --827.7萬 | --755萬 | --647.3萬 | 23.43%661.1萬 | 23.43%661.1萬 | ---- | ---- | ---- | --535.61萬 | --535.61萬 |
| 非流動資產合計 | -3.62%3.84億 | -4.25%3.87億 | -4.44%3.9億 | -5.02%3.94億 | -5.02%3.94億 | 16.83%3.98億 | 29.12%4.05億 | 79.23%4.08億 | 83.06%4.15億 | 83.06%4.15億 |
| 總資產 | -6.08%5.91億 | -9.37%5.83億 | -11.45%5.77億 | -16.45%5.78億 | -16.45%5.78億 | 2.60%6.3億 | 0.06%6.43億 | -0.93%6.52億 | 4.07%6.92億 | 4.07%6.92億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 193.12%421.8萬 | 155.13%455.4萬 | 55.95%389.1萬 | -40.87%206.82萬 | -40.87%206.82萬 | 950.36%143.9萬 | 553.85%178.5萬 | 45.06%249.5萬 | 315.82%349.74萬 | 315.82%349.74萬 |
| -金融或其他衍生品投資負債 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --384 | --384 |
| -短期借款及資本租賃負債 | 193.12%421.8萬 | 155.13%455.4萬 | 55.95%389.1萬 | -40.86%206.82萬 | -40.86%206.82萬 | 950.36%143.9萬 | 553.85%178.5萬 | 45.06%249.5萬 | 315.78%349.71萬 | 315.78%349.71萬 |
| -其中：短期借款 | 160.64%49萬 | 68.40%68.2萬 | -72.56%16.9萬 | -74.26%9.16萬 | -74.26%9.16萬 | --18.8萬 | --40.5萬 | -39.07%61.6萬 | 1,442.29%35.59萬 | 1,442.29%35.59萬 |
| -其中：資本租賃負債 | 198.00%372.8萬 | 180.58%387.2萬 | 98.08%372.2萬 | -37.08%197.66萬 | -37.08%197.66萬 | 813.14%125.1萬 | 405.49%138萬 | 165.02%187.9萬 | 284.00%314.11萬 | 284.00%314.11萬 |
| 應付款項 | 1.09%3,169.7萬 | -11.75%3,086.9萬 | -24.30%2,862.2萬 | -65.11%2,193.13萬 | -65.11%2,193.13萬 | 61.58%3,135.6萬 | 29.82%3,498.1萬 | 5.64%3,780.8萬 | 111.65%6,285.35萬 | 111.65%6,285.35萬 |
| -應付帳款 | 1.11%3,165.4萬 | -11.89%3,082.2萬 | -24.40%2,857.3萬 | 25.91%936.58萬 | 25.91%936.58萬 | 61.32%3,130.6萬 | 29.82%3,498.1萬 | 5.60%3,779.4萬 | -28.91%743.87萬 | -28.91%743.87萬 |
| -應交稅費 | ---- | ---- | ---- | -94.99%14.29萬 | -94.99%14.29萬 | ---- | ---- | ---- | 1,780.64%285.34萬 | 1,780.64%285.34萬 |
| -其他應付款 | -14.00%4.3萬 | --4.7萬 | 250.00%4.9萬 | -76.37%1,242.25萬 | -76.37%1,242.25萬 | --5萬 | ---- | --1.4萬 | 175.45%5,256.14萬 | 175.45%5,256.14萬 |
| 應計及遞延所得 | ---- | ---- | ---- | 3.64%664.83萬 | 3.64%664.83萬 | ---- | ---- | ---- | -57.71%641.48萬 | -57.71%641.48萬 |
| 流動負債合計 | 9.51%3,591.5萬 | -3.65%3,542.3萬 | -19.33%3,251.3萬 | -57.88%3,064.77萬 | -57.88%3,064.77萬 | 67.81%3,279.5萬 | 35.07%3,676.6萬 | 7.44%4,030.3萬 | 59.20%7,276.58萬 | 59.20%7,276.58萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -58.25%91.8萬 | -64.39%91.8萬 | -46.24%162.1萬 | 8.62%357.01萬 | 8.62%357.01萬 | 117.51%219.9萬 | 134.58%257.8萬 | 233.89%301.5萬 | 221.00%328.68萬 | 221.00%328.68萬 |
| -長期借款及資本租賃 | -58.25%91.8萬 | -64.39%91.8萬 | -46.24%162.1萬 | 8.62%357.01萬 | 8.62%357.01萬 | 117.51%219.9萬 | 134.58%257.8萬 | 233.89%301.5萬 | 221.00%328.68萬 | 221.00%328.68萬 |
| -其中：長期借款 | -78.92%28.8萬 | -78.92%28.8萬 | -27.45%99.1萬 | -74.89%12.83萬 | -74.89%12.83萬 | --136.6萬 | --136.6萬 | --136.6萬 | --51.09萬 | --51.09萬 |
| -其中：長期資本租賃負債 | -24.37%63萬 | -48.02%63萬 | -61.80%63萬 | 23.99%344.19萬 | 23.99%344.19萬 | -17.61%83.3萬 | 10.28%121.2萬 | 82.61%164.9萬 | 171.11%277.6萬 | 171.11%277.6萬 |
| 非流動遞延所得稅負債 | --0 | --0 | --0 | -85.52%167.18萬 | -85.52%167.18萬 | -58.42%704.1萬 | -63.72%594.4萬 | -63.54%610.4萬 | -32.94%1,154.75萬 | -32.94%1,154.75萬 |
| 非流動負債合計 | -90.06%91.8萬 | -89.23%91.8萬 | -82.22%162.1萬 | -64.66%524.19萬 | -64.66%524.19萬 | -48.51%924萬 | -51.25%852.2萬 | -48.32%911.9萬 | -18.69%1,483.43萬 | -18.69%1,483.43萬 |
| 負債總額 | -12.38%3,683.3萬 | -19.76%3,634.1萬 | -30.93%3,413.4萬 | -59.03%3,588.96萬 | -59.03%3,588.96萬 | 12.13%4,203.5萬 | 1.32%4,528.8萬 | -10.39%4,942.2萬 | 36.98%8,760.01萬 | 36.98%8,760.01萬 |
| 所有者權益 | ||||||||||
| 股本 | 5.88%3.61億 | 1.75%3.47億 | 0.00%3.41億 | 0.00%3.41億 | 0.00%3.41億 | 32.40%3.41億 | 32.40%3.41億 | 32.40%3.41億 | 32.40%3.41億 | 32.40%3.41億 |
| -普通股 | 5.88%3.61億 | 1.75%3.47億 | 0.00%3.41億 | 0.00%3.41億 | 0.00%3.41億 | 32.40%3.41億 | 32.40%3.41億 | 32.40%3.41億 | 32.40%3.41億 | 32.40%3.41億 |
| 留存收益 | -17.73%2.41億 | -19.06%2.45億 | -19.80%2.48億 | ---- | ---- | -20.23%2.93億 | -18.52%3.03億 | -16.48%3.09億 | ---- | ---- |
| 減：庫存股 | 0.00%4,819.1萬 | 0.00%4,819.1萬 | 0.00%4,819.1萬 | 0.00%4,819.09萬 | 0.00%4,819.09萬 | 0.00%4,819.1萬 | 54.63%4,819.1萬 | 94.76%4,819.1萬 | 99.11%4,819.09萬 | 99.11%4,819.09萬 |
| 其他儲備 | -78.37%33.5萬 | 21.86%228.6萬 | 230.78%246.1萬 | -19.94%2.49億 | -19.94%2.49億 | 352.28%154.9萬 | 755.94%187.6萬 | 141.56%74.4萬 | 54,066.36%3.11億 | 54,066.36%3.11億 |
| 股東權益 | -5.63%5.55億 | -8.58%5.46億 | -9.86%5.43億 | -10.27%5.42億 | -10.27%5.42億 | 1.98%5.88億 | -0.03%5.98億 | -0.06%6.03億 | 0.57%6.05億 | 0.57%6.05億 |
| 總權益 | -5.63%5.55億 | -8.58%5.46億 | -9.86%5.43億 | -10.27%5.42億 | -10.27%5.42億 | 1.98%5.88億 | -0.03%5.98億 | -0.06%6.03億 | 0.57%6.05億 | 0.57%6.05億 |
| 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。
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