MTEC
0295
FPHB
0304
HAWK
0320
CHB
0291
KEYFIELD
5321
馬來西亞市場個股詳情
7889 THRIVEN
- 0.125
- 0.0000.00%
延時15分鐘行情休市中 01/24 16:50 (北京)
6836.80萬總市值-2.72市盈率TTM
0.130最高價0.125最低價4.97萬股成交量0.130今開0.125昨收6214.00成交額0.17052周最高0.06%換手率5.47億總股本0.00552周最低-0.046每股收益TTM981.32萬流通值2.412歷史最高虧損市盈率(靜)7850.59萬流通股0.005歷史最低-0.084每股收益(静)4.00%振幅--股息TTM0.67市淨率100股每手--股息率TTM
THRIVEN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 | -19.58%1,244.6萬 | -52.83%871.1萬 | -64.36%766.5萬 | -3.42%519.5萬 | -3.42%519.5萬 | -21.41%1,547.6萬 | 88.09%1,846.9萬 | 18.27%2,150.5萬 | 40.85%537.9萬 | 40.85%537.9萬 |
| -現金及現金等價物 | -19.58%1,244.6萬 | -52.83%871.1萬 | -64.36%766.5萬 | -3.42%519.5萬 | -3.42%519.5萬 | -21.41%1,547.6萬 | 88.09%1,846.9萬 | 18.27%2,150.5萬 | 40.85%537.9萬 | 40.85%537.9萬 |
| -其中：現金 | -19.58%1,244.6萬 | -52.83%871.1萬 | -64.36%766.5萬 | -3.42%519.5萬 | -3.42%519.5萬 | -21.41%1,547.6萬 | 88.09%1,846.9萬 | 18.27%2,150.5萬 | 40.85%537.9萬 | 40.85%537.9萬 |
| 應收款項 | -59.84%1,126.2萬 | -57.81%1,312.7萬 | -27.36%2,412.6萬 | -0.89%2,778.9萬 | -0.89%2,778.9萬 | -48.93%2,804.4萬 | -48.95%3,111.1萬 | -52.14%3,321.3萬 | -74.54%2,803.9萬 | -74.54%2,803.9萬 |
| -應收賬款淨額 | -47.07%845.7萬 | -68.74%665.9萬 | -77.32%542.9萬 | -36.28%1,092.9萬 | -36.28%1,092.9萬 | -48.64%1,597.7萬 | -14.43%2,130.1萬 | -31.34%2,393.5萬 | -66.21%1,715.1萬 | -66.21%1,715.1萬 |
| -其中：應收賬款 | ---- | ---- | ---- | -38.30%1,185.1萬 | -38.30%1,185.1萬 | ---- | ---- | ---- | -64.05%1,920.8萬 | -64.05%1,920.8萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | 55.18%-92.2萬 | 55.18%-92.2萬 | ---- | ---- | ---- | 23.10%-205.7萬 | 23.10%-205.7萬 |
| -其他應收款 | -76.75%280.5萬 | -34.07%646.8萬 | 101.52%1,869.7萬 | 54.85%1,686萬 | 54.85%1,686萬 | -49.30%1,206.7萬 | -72.78%981萬 | -73.13%927.8萬 | -81.66%1,088.8萬 | -81.66%1,088.8萬 |
| 存貨 | 36.28%4,758.1萬 | 21.64%5,214.2萬 | -21.10%5,226.9萬 | -53.35%5,430.7萬 | -53.35%5,430.7萬 | -79.36%3,491.4萬 | -75.52%4,286.5萬 | -61.76%6,624.9萬 | -33.64%1.16億 | -33.64%1.16億 |
| 預付費用 | ---- | ---- | ---- | -28.13%227.6萬 | -28.13%227.6萬 | ---- | ---- | ---- | -11.46%316.7萬 | -11.46%316.7萬 |
| 受限制現金 | ---- | ---- | ---- | -22.12%468.4萬 | -22.12%468.4萬 | ---- | ---- | ---- | -17.56%601.4萬 | -17.56%601.4萬 |
| 稅項資產 | 743.84%61.6萬 | 17,033.33%51.4萬 | 19,250.00%38.7萬 | 16,700.00%33.6萬 | 16,700.00%33.6萬 | 3,550.00%7.3萬 | -99.04%3,000 | -99.22%2,000 | -99.09%2,000 | -99.09%2,000 |
| 流動資產合計 | -8.41%7,190.5萬 | -19.42%7,449.4萬 | -30.19%8,444.7萬 | -40.51%9,458.7萬 | -40.51%9,458.7萬 | -67.79%7,850.7萬 | -62.44%9,244.8萬 | -53.66%1.21億 | -47.08%1.59億 | -47.08%1.59億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -18.43%1,059萬 | -9.37%1,097.3萬 | -7.98%1,093.6萬 | 8.94%1,080.8萬 | 8.94%1,080.8萬 | 80.93%1,298.2萬 | 124.33%1,210.7萬 | 141.94%1,188.4萬 | 115.30%992.1萬 | 115.30%992.1萬 |
| -物業、廠房及設備 | --1,059萬 | ---- | ---- | 23.84%2,868.7萬 | 23.84%2,868.7萬 | ---- | ---- | ---- | 35.79%2,316.4萬 | 35.79%2,316.4萬 |
| -累計折舊 | ---- | ---- | ---- | -35.01%-1,787.9萬 | -35.01%-1,787.9萬 | ---- | ---- | ---- | -6.36%-1,324.3萬 | -6.36%-1,324.3萬 |
| 投資物業 | -8.64%7,629.1萬 | -3.40%8,124.7萬 | -4.23%8,171.1萬 | -3.43%8,239萬 | -3.43%8,239萬 | 176.81%8,350.7萬 | 175.79%8,410.5萬 | 180.64%8,531.6萬 | 196.98%8,531.9萬 | 196.98%8,531.9萬 |
| 投資總額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 商譽及其他無形資產 | 0.00%531.4萬 | 0.00%531.4萬 | 0.00%531.4萬 | 0.00%531.4萬 | 0.00%531.4萬 | -2.37%531.4萬 | -2.37%531.4萬 | 0.00%531.4萬 | 0.00%531.4萬 | 0.00%531.4萬 |
| -商譽 | 0.00%531.4萬 | 0.00%531.4萬 | 0.00%531.4萬 | 0.00%531.4萬 | 0.00%531.4萬 | -2.37%531.4萬 | -2.37%531.4萬 | 0.00%531.4萬 | 0.00%531.4萬 | 0.00%531.4萬 |
| 非流動遞延所得稅資產 | -46.43%202.5萬 | -52.15%224.7萬 | -44.31%223萬 | -36.58%212.4萬 | -36.58%212.4萬 | 25.62%378萬 | 56.74%469.6萬 | 45.76%400.4萬 | 18.38%334.9萬 | 18.38%334.9萬 |
| 其他非流動資產 | -21.47%6,112.5萬 | -23.68%5,997.8萬 | -19.13%6,441.1萬 | -9.82%6,466.7萬 | -9.82%6,466.7萬 | 165.18%7,784萬 | 164.41%7,858.3萬 | 166.87%7,964.8萬 | 140.93%7,170.7萬 | 140.93%7,170.7萬 |
| 非流動資產合計 | -15.31%1.55億 | -13.55%1.6億 | -11.58%1.65億 | -5.87%1.65億 | -5.87%1.65億 | 144.08%1.83億 | 149.56%1.85億 | 154.26%1.86億 | 146.49%1.76億 | 146.49%1.76億 |
| 總資產 | -13.24%2.27億 | -15.51%2.34億 | -18.91%2.49億 | -22.33%2.6億 | -22.33%2.6億 | -17.87%2.62億 | -13.41%2.77億 | -8.12%3.07億 | -9.98%3.35億 | -9.98%3.35億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -57.65%2,370.3萬 | -74.03%1,453.3萬 | -61.08%1,928.4萬 | -53.39%2,549.6萬 | -53.39%2,549.6萬 | -39.40%5,597.2萬 | -41.80%5,597.1萬 | -49.65%4,955.4萬 | -50.57%5,469.6萬 | -50.57%5,469.6萬 |
| -短期借款及資本租賃負債 | -57.65%2,370.3萬 | -74.03%1,453.3萬 | -61.08%1,928.4萬 | -53.39%2,549.6萬 | -53.39%2,549.6萬 | -39.40%5,597.2萬 | -41.80%5,597.1萬 | -49.65%4,955.4萬 | -50.57%5,469.6萬 | -50.57%5,469.6萬 |
| -其中：短期借款 | -59.78%2,194.3萬 | -75.33%1,329.6萬 | -61.93%1,872.6萬 | -53.01%2,457.2萬 | -53.01%2,457.2萬 | -39.01%5,455.4萬 | -41.41%5,389.6萬 | -47.21%4,918.9萬 | -50.71%5,229萬 | -50.71%5,229萬 |
| -其中：資本租賃負債 | 24.12%176萬 | -40.39%123.7萬 | 52.88%55.8萬 | -61.60%92.4萬 | -61.60%92.4萬 | -51.44%141.8萬 | -50.36%207.5萬 | -93.03%36.5萬 | -47.46%240.6萬 | -47.46%240.6萬 |
| 應付款項 | 13.63%4,813.8萬 | 1.86%5,365.3萬 | -19.01%6,190.4萬 | -49.11%4,012.5萬 | -49.11%4,012.5萬 | -29.06%4,236.5萬 | 2.14%5,267.5萬 | 33.35%7,643.8萬 | 17.10%7,885.1萬 | 17.10%7,885.1萬 |
| -應付帳款 | 15.07%4,375.7萬 | 4.83%4,957.8萬 | -20.84%5,717.9萬 | -53.46%3,063.3萬 | -53.46%3,063.3萬 | -30.04%3,802.5萬 | -4.10%4,729.2萬 | 31.49%7,222.8萬 | 18.11%6,582.2萬 | 18.11%6,582.2萬 |
| -應交稅費 | 0.94%438.1萬 | -24.30%407.5萬 | 12.23%472.5萬 | 40.19%480.3萬 | 40.19%480.3萬 | -19.04%434萬 | 138.29%538.3萬 | 76.15%421萬 | 55.02%342.6萬 | 55.02%342.6萬 |
| -其他應付款 | ---- | ---- | ---- | -51.17%468.9萬 | -51.17%468.9萬 | ---- | ---- | ---- | 2.18%960.3萬 | 2.18%960.3萬 |
| 應計及遞延所得 | ---- | --0 | --0 | 97.11%2,021.2萬 | 97.11%2,021.2萬 | --0 | --0 | --0 | -31.08%1,025.4萬 | -31.08%1,025.4萬 |
| 流動負債合計 | -26.94%7,184.1萬 | -37.24%6,818.6萬 | -35.56%8,118.8萬 | -40.31%8,583.3萬 | -40.31%8,583.3萬 | -35.36%9,833.7萬 | -28.39%1.09億 | -20.87%1.26億 | -25.44%1.44億 | -25.44%1.44億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 50.35%5,004.1萬 | 96.28%6,266.5萬 | 55.80%6,004.5萬 | 104.57%6,077.7萬 | 104.57%6,077.7萬 | 8,635.96%3,328.4萬 | 331.10%3,192.7萬 | 419.74%3,853.9萬 | 302.30%2,971萬 | 302.30%2,971萬 |
| -長期借款及資本租賃 | 50.35%5,004.1萬 | 96.28%6,266.5萬 | 55.80%6,004.5萬 | 104.57%6,077.7萬 | 104.57%6,077.7萬 | 8,635.96%3,328.4萬 | 331.10%3,192.7萬 | 419.74%3,853.9萬 | 302.30%2,971萬 | 302.30%2,971萬 |
| -其中：長期借款 | 55.99%5,004.1萬 | 101.46%6,197.7萬 | 68.19%5,895.2萬 | 114.70%5,970.2萬 | 114.70%5,970.2萬 | --3,207.9萬 | 339.49%3,076.4萬 | 400.73%3,505.1萬 | 297.24%2,780.7萬 | 297.24%2,780.7萬 |
| -其中：長期資本租賃負債 | --0 | -40.84%68.8萬 | -68.66%109.3萬 | -43.51%107.5萬 | -43.51%107.5萬 | 216.27%120.5萬 | 186.45%116.3萬 | 740.48%348.8萬 | 394.29%190.3萬 | 394.29%190.3萬 |
| 股權外的優先證券 | 0.00%49.9萬 | 0.00%49.9萬 | 0.00%49.9萬 | 0.00%49.9萬 | 0.00%49.9萬 | 0.00%49.9萬 | 0.00%49.9萬 | -79.98%49.9萬 | -79.98%49.9萬 | -79.98%49.9萬 |
| 非流動負債合計 | 49.60%5,054萬 | 94.79%6,316.4萬 | 55.09%6,054.4萬 | 102.84%6,127.6萬 | 102.84%6,127.6萬 | 3,738.98%3,378.3萬 | 310.20%3,242.6萬 | 294.00%3,903.8萬 | 205.82%3,020.9萬 | 205.82%3,020.9萬 |
| 負債總額 | -7.37%1.22億 | -6.89%1.31億 | -14.12%1.42億 | -15.46%1.47億 | -15.46%1.47億 | -13.65%1.32億 | -11.63%1.41億 | -2.42%1.65億 | -14.18%1.74億 | -14.18%1.74億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5,958.7萬 | 0.00%5,958.7萬 | 0.00%5,958.7萬 | 0.00%5,958.7萬 | 0.00%5,958.7萬 | 0.00%5,958.7萬 | 0.00%5,958.7萬 | 0.00%5,958.7萬 | 0.00%5,958.7萬 | 0.00%5,958.7萬 |
| -普通股 | 0.00%5,958.7萬 | 0.00%5,958.7萬 | 0.00%5,958.7萬 | 0.00%5,958.7萬 | 0.00%5,958.7萬 | 0.00%5,958.7萬 | 0.00%5,958.7萬 | 0.00%5,958.7萬 | 0.00%5,958.7萬 | 0.00%5,958.7萬 |
| 留存收益 | -244.01%-3,562.9萬 | -509.14%-3,607.3萬 | -14,140.79%-3,201.3萬 | -240.48%-2,687.7萬 | -240.48%-2,687.7萬 | -142.77%-1,035.7萬 | -131.84%-592.2萬 | -99.07%22.8萬 | -31.52%1,913.2萬 | -31.52%1,913.2萬 |
| 其他儲備 | 0.00%7,798.6萬 | 0.00%7,798.6萬 | 0.00%7,798.6萬 | 0.00%7,798.6萬 | 0.00%7,798.6萬 | 0.00%7,798.6萬 | 0.00%7,798.6萬 | 0.00%7,798.6萬 | 0.00%7,798.6萬 | 0.00%7,798.6萬 |
| 股東權益 | -19.87%1.02億 | -22.90%1.02億 | -23.40%1.06億 | -29.36%1.11億 | -29.36%1.11億 | -21.37%1.27億 | -15.70%1.32億 | -14.92%1.38億 | -5.32%1.57億 | -5.32%1.57億 |
| 非控制性權益 | 12.76%292.5萬 | -69.03%140.3萬 | -59.18%175.7萬 | -46.55%208.5萬 | -46.55%208.5萬 | -36.98%259.4萬 | 3.00%453萬 | 35.47%430.4萬 | 13.34%390.1萬 | 13.34%390.1萬 |
| 總權益 | -19.21%1.05億 | -24.44%1.03億 | -24.48%1.07億 | -29.78%1.13億 | -29.78%1.13億 | -21.76%1.3億 | -15.19%1.36億 | -13.95%1.42億 | -4.94%1.61億 | -4.94%1.61億 |
| 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。