馬來西亞市場個股詳情
8966 TECHBASE
- 0.140
- +0.010+7.69%
延時15分鐘行情休市中 12/27 16:23 (北京)
4205.08萬總市值-1.39市盈率TTM
0.145最高價0.135最低價78.56萬股成交量0.135今開0.130昨收10.91萬成交額0.32052周最高0.39%換手率3.00億總股本0.12052周最低-0.101每股收益TTM2801.47萬流通值1.741歷史最高虧損市盈率(靜)2.00億流通股0.022歷史最低-0.11每股收益(静)7.69%振幅--股息TTM0.14市淨率100股每手--股息率TTM
TECHBASE關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | (Q2)2024/01/31 | (Q1)2023/10/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q3)2023/04/30 | (Q2)2023/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -7.82%1.33億 | 18.00%1.65億 | 18.00%1.65億 | 50.36%1.96億 | -13.01%1.29億 | 10.07%1.44億 | 23.15%1.4億 | 23.15%1.4億 | 34.92%1.31億 | 33.09%1.48億 |
| -現金及現金等價物 | -11.45%4,886.3萬 | 18.11%6,893.7萬 | 18.11%6,893.7萬 | 50.64%6,760.8萬 | 8.36%4,939.5萬 | 11.91%5,518.2萬 | 13.35%5,836.9萬 | 13.35%5,836.9萬 | 3.68%4,488.1萬 | 7.50%4,558.3萬 |
| -其中：現金 | -11.45%4,886.3萬 | 18.11%6,893.7萬 | 18.11%6,893.7萬 | 50.64%6,760.8萬 | 8.36%4,939.5萬 | 11.91%5,518.2萬 | 13.35%5,836.9萬 | 13.35%5,836.9萬 | 3.68%4,488.1萬 | 7.50%4,558.3萬 |
| -短期投資 | -5.57%8,377.4萬 | 17.93%9,609.1萬 | 17.93%9,609.1萬 | 50.22%1.29億 | -22.52%7,933.8萬 | 8.95%8,871.2萬 | 31.28%8,148萬 | 31.28%8,148萬 | 60.20%8,570.3萬 | 48.86%1.02億 |
| 應收款項 | -6.89%3,909.5萬 | -48.79%2,816.3萬 | -48.79%2,816.3萬 | -43.09%3,979.7萬 | -13.12%6,260.8萬 | -40.12%4,198.9萬 | -29.86%5,499.5萬 | -29.86%5,499.5萬 | -6.04%6,993.5萬 | 15.38%7,206.6萬 |
| -應收賬款淨額 | -9.65%3,189.6萬 | -51.09%2,649.6萬 | -51.09%2,649.6萬 | -46.08%3,427.4萬 | -12.03%5,741萬 | -44.70%3,530.3萬 | -26.28%5,417.2萬 | -26.28%5,417.2萬 | -7.07%6,356萬 | 16.37%6,525.9萬 |
| -其中：應收賬款 | ---- | -51.14%2,676.2萬 | -51.14%2,676.2萬 | ---- | ---- | ---- | --5,477.4萬 | --5,477.4萬 | ---- | ---- |
| -其中：壞賬準備 | ---- | 55.81%-26.6萬 | 55.81%-26.6萬 | ---- | ---- | ---- | ---60.2萬 | ---60.2萬 | ---- | ---- |
| -其他應收款 | 7.67%719.9萬 | 102.55%166.7萬 | 102.55%166.7萬 | -13.36%552.3萬 | -23.64%519.8萬 | 6.41%668.6萬 | -83.30%82.3萬 | -83.30%82.3萬 | 5.70%637.5萬 | 6.61%680.7萬 |
| 存貨 | -16.73%3,675.6萬 | -12.62%2,514.1萬 | -12.62%2,514.1萬 | -29.81%2,657.6萬 | -17.30%2,883.1萬 | 1.56%4,414.2萬 | -13.60%2,877.2萬 | -13.60%2,877.2萬 | 7.29%3,786.4萬 | 6.49%3,486.2萬 |
| 預付費用 | ---- | -27.90%260.8萬 | -27.90%260.8萬 | ---- | ---- | ---- | --361.7萬 | --361.7萬 | ---- | ---- |
| 稅項資產 | 283.05%379.6萬 | 78.32%324萬 | 78.32%324萬 | 26.83%273.2萬 | 11,344.44%103萬 | 10,911.11%99.1萬 | 77.79%181.7萬 | 77.79%181.7萬 | 75.69%215.4萬 | -99.20%9,000 |
| 流動資產合計 | -8.11%2.12億 | -2.13%2.24億 | -2.13%2.24億 | 10.36%2.65億 | -13.23%2.21億 | -5.45%2.31億 | 1.22%2.29億 | 1.22%2.29億 | 9.11%2.41億 | 15.93%2.55億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -3.92%1.7億 | 1.07%1.73億 | 1.07%1.73億 | -7.13%1.72億 | -4.03%1.75億 | -3.92%1.77億 | -9.41%1.72億 | -9.41%1.72億 | 5.72%1.85億 | 2.94%1.82億 |
| -物業、廠房及設備 | -3.92%1.7億 | 0.39%2.59億 | 0.39%2.59億 | -7.13%1.72億 | -4.03%1.75億 | -3.92%1.77億 | 36.37%2.58億 | 36.37%2.58億 | 5.72%1.85億 | 2.94%1.82億 |
| -累計折舊 | ---- | 0.96%-8,591.4萬 | 0.96%-8,591.4萬 | ---- | ---- | ---- | ---8,674.7萬 | ---8,674.7萬 | ---- | ---- |
| 投資物業 | --1,224.4萬 | --1,225萬 | --1,225萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 投資總額 | -10.19%57.3萬 | -10.19%57.3萬 | -10.19%57.3萬 | -8.99%63.8萬 | -9.38%63.8萬 | -10.77%63.8萬 | -12.36%63.8萬 | -12.36%63.8萬 | -11.49%70.1萬 | -12.76%70.4萬 |
| -長期股權投資 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | -97.78%1,000 | -95.00%3,000 |
| -金融資產投資 | ---- | -10.19%57.3萬 | -10.19%57.3萬 | ---- | ---- | ---- | --63.8萬 | --63.8萬 | ---- | ---- |
| -其中：可供出售證券 | ---- | -10.19%57.3萬 | -10.19%57.3萬 | ---- | ---- | ---- | --63.8萬 | --63.8萬 | ---- | ---- |
| -其他投資 | -10.19%57.3萬 | ---- | ---- | -8.86%63.8萬 | -8.99%63.8萬 | -8.99%63.8萬 | ---- | ---- | -6.29%70萬 | -6.16%70.1萬 |
| 商譽及其他無形資產 | -54.78%271.2萬 | -22.73%1,417.2萬 | -22.73%1,417.2萬 | 118.80%599.5萬 | 118.75%599.6萬 | 118.55%599.7萬 | 567.64%1,834萬 | 567.64%1,834萬 | -0.36%274萬 | -0.40%274.1萬 |
| -商譽 | 0.00%271.2萬 | 0.00%271.2萬 | 0.00%271.2萬 | 0.00%271.2萬 | 0.00%271.2萬 | 0.00%271.2萬 | 0.00%271.2萬 | 0.00%271.2萬 | 0.00%271.2萬 | 0.00%271.2萬 |
| -其他無形資產 | ---- | -26.67%1,146萬 | -26.67%1,146萬 | 11,625.00%328.3萬 | 11,224.14%328.4萬 | 10,165.63%328.5萬 | 44,551.43%1,562.8萬 | 44,551.43%1,562.8萬 | -26.32%2.8萬 | -27.50%2.9萬 |
| 非流動遞延所得稅資產 | --3.8萬 | 417.13%111.7萬 | 417.13%111.7萬 | ---- | ---- | ---- | --21.6萬 | --21.6萬 | ---- | ---- |
| 其他非流動資產 | ---- | ---1,346萬 | ---1,346萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 1.07%1.86億 | -1.42%1.88億 | -1.42%1.88億 | -5.31%1.78億 | -2.23%1.81億 | -2.16%1.84億 | -1.09%1.91億 | -1.09%1.91億 | 5.55%1.89億 | 2.82%1.86億 |
| 總資產 | -4.04%3.98億 | -1.80%4.12億 | -1.80%4.12億 | 3.48%4.44億 | -8.59%4.03億 | -4.02%4.15億 | 0.15%4.2億 | 0.15%4.2億 | 7.52%4.29億 | 10.02%4.41億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -33.97%2,008.9萬 | -13.70%2,193.4萬 | -13.70%2,193.4萬 | -13.87%2,752.7萬 | 31.32%3,375.5萬 | 3.47%3,042.6萬 | -10.45%2,541.5萬 | -10.45%2,541.5萬 | 70.24%3,196.1萬 | 59.36%2,570.4萬 |
| -短期借款及資本租賃負債 | -33.97%2,008.9萬 | -13.70%2,193.4萬 | -13.70%2,193.4萬 | -13.87%2,752.7萬 | 31.32%3,375.5萬 | 3.47%3,042.6萬 | -10.45%2,541.5萬 | -10.45%2,541.5萬 | 70.24%3,196.1萬 | 59.36%2,570.4萬 |
| -其中：短期借款 | -39.66%1,816.5萬 | -14.35%2,102.2萬 | -14.35%2,102.2萬 | -12.08%2,746.2萬 | 34.83%3,365.6萬 | 5.42%3,010.2萬 | -10.79%2,454.5萬 | -10.79%2,454.5萬 | 69.06%3,123.5萬 | 58.12%2,496.2萬 |
| -其中：資本租賃負債 | 493.83%192.4萬 | 4.83%91.2萬 | 4.83%91.2萬 | -91.05%6.5萬 | -86.66%9.9萬 | -61.97%32.4萬 | 0.35%87萬 | 0.35%87萬 | 143.62%72.6萬 | 116.33%74.2萬 |
| 應付款項 | -7.72%2,298.6萬 | -28.02%817.7萬 | -28.02%817.7萬 | -13.74%1,951.4萬 | -14.23%2,127.7萬 | -9.59%2,491萬 | -58.49%1,136萬 | -58.49%1,136萬 | -16.25%2,262.2萬 | -15.48%2,480.6萬 |
| -應付帳款 | -2.51%1,136.1萬 | -26.84%546.8萬 | -26.84%546.8萬 | -33.09%563.2萬 | -34.34%482.2萬 | 48.60%1,165.3萬 | -10.24%747.4萬 | -10.24%747.4萬 | 4.12%841.7萬 | -10.27%734.4萬 |
| -應交稅費 | --0 | -84.48%6.1萬 | -84.48%6.1萬 | --23.4萬 | 36.02%143.5萬 | -91.38%10.4萬 | 216.94%39.3萬 | 216.94%39.3萬 | --0 | 146.50%105.5萬 |
| -其他應付款 | -11.62%1,162.5萬 | -24.19%264.8萬 | -24.19%264.8萬 | -3.92%1,364.8萬 | -8.45%1,502萬 | -28.92%1,315.3萬 | -81.54%349.3萬 | -81.54%349.3萬 | -23.22%1,420.5萬 | -20.88%1,640.7萬 |
| 應計及遞延所得 | -34.37%33.8萬 | -12.47%964.8萬 | -12.47%964.8萬 | -81.90%26.8萬 | -30.05%77.3萬 | -72.49%51.5萬 | 616.71%1,102.3萬 | 616.71%1,102.3萬 | -54.71%148.1萬 | -71.05%110.5萬 |
| 流動負債合計 | -22.27%4,341.3萬 | -16.82%3,975.9萬 | -16.82%3,975.9萬 | -15.62%4,730.9萬 | 8.12%5,580.5萬 | -5.06%5,585.1萬 | -16.57%4,779.8萬 | -16.57%4,779.8萬 | 14.29%5,606.4萬 | 4.70%5,161.5萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -23.88%2,618.6萬 | -23.12%2,921萬 | -23.12%2,921萬 | -26.57%3,028.3萬 | -27.98%3,219.6萬 | -27.60%3,440.2萬 | -25.39%3,799.2萬 | -25.39%3,799.2萬 | -23.12%4,124.2萬 | -21.70%4,470.7萬 |
| -長期借款及資本租賃 | -23.88%2,618.6萬 | -23.12%2,921萬 | -23.12%2,921萬 | -26.57%3,028.3萬 | -27.98%3,219.6萬 | -27.60%3,440.2萬 | -25.39%3,799.2萬 | -25.39%3,799.2萬 | -23.12%4,124.2萬 | -21.70%4,470.7萬 |
| -其中：長期借款 | -23.55%2,578.2萬 | -24.60%2,769萬 | -24.60%2,769萬 | -26.44%2,984.7萬 | -27.86%3,174.3萬 | -27.90%3,372.2萬 | -26.65%3,672.4萬 | -26.65%3,672.4萬 | -23.99%4,057.6萬 | -22.56%4,400.4萬 |
| -其中：長期資本租賃負債 | -40.59%40.4萬 | 19.87%152萬 | 19.87%152萬 | -34.53%43.6萬 | -35.56%45.3萬 | -8.72%68萬 | 48.65%126.8萬 | 48.65%126.8萬 | 157.14%66.6萬 | 153.79%70.3萬 |
| 非流動遞延所得稅負債 | 1,689.47%170萬 | --270.5萬 | --270.5萬 | 33.01%110.8萬 | -61.94%31.7萬 | -88.60%9.5萬 | --0 | --0 | -16.37%83.3萬 | -16.37%83.3萬 |
| 非流動負債合計 | -19.16%2,788.6萬 | -16.00%3,191.5萬 | -16.00%3,191.5萬 | -25.39%3,139.1萬 | -28.61%3,251.3萬 | -28.65%3,449.7萬 | -26.15%3,799.2萬 | -26.15%3,799.2萬 | -22.99%4,207.5萬 | -21.61%4,554萬 |
| 負債總額 | -21.08%7,129.9萬 | -16.45%7,167.4萬 | -16.45%7,167.4萬 | -19.81%7,870萬 | -9.10%8,831.8萬 | -15.70%9,034.8萬 | -21.10%8,579萬 | -21.10%8,579萬 | -5.36%9,813.9萬 | -9.53%9,715.5萬 |
| 所有者權益 | ||||||||||
| 股本 | 3.88%1.31億 | 3.67%1.31億 | 3.67%1.31億 | 1.09%1.27億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | -0.80%1.26億 | 0.09%1.26億 |
| -普通股 | 3.88%1.31億 | 3.67%1.31億 | 3.67%1.31億 | 1.09%1.27億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | -0.80%1.26億 | 0.09%1.26億 |
| 留存收益 | -15.62%1.33億 | -17.16%1.41億 | -17.16%1.41億 | -3.66%1.6億 | -17.11%1.48億 | 0.84%1.57億 | 14.95%1.7億 | 14.95%1.7億 | 24.37%1.67億 | 32.01%1.79億 |
| 減：庫存股 | 0.00%12.8萬 | 0.00%12.8萬 | 0.00%12.8萬 | 0.00%12.8萬 | 0.00%12.8萬 | -64.93%12.8萬 | -82.63%12.8萬 | -82.63%12.8萬 | -88.09%12.8萬 | -91.41%12.8萬 |
| 其他儲備 | -43.90%719萬 | 25.28%1,100.7萬 | 25.28%1,100.7萬 | 65.84%1,257.4萬 | 81.41%1,224萬 | 10.40%1,281.7萬 | 16.74%878.6萬 | 16.74%878.6萬 | 38.38%758.2萬 | 137.82%674.7萬 |
| 其他股本權益 | --3,537.4萬 | 12,447.54%3,563.5萬 | 12,447.54%3,563.5萬 | 12,990.94%3,757.1萬 | ---- | ---- | --28.4萬 | --28.4萬 | -69.50%28.7萬 | -69.50%28.7萬 |
| 股東權益 | 3.41%3.06億 | 4.29%3.18億 | 4.29%3.18億 | 12.50%3.38億 | -8.15%2.87億 | 0.84%2.96億 | 8.64%3.05億 | 8.64%3.05億 | 12.77%3億 | 18.25%3.12億 |
| 非控制性權益 | -27.08%2,103.3萬 | -22.21%2,284.2萬 | -22.21%2,284.2萬 | -10.44%2,735.9萬 | -11.47%2,774.8萬 | -9.42%2,884.3萬 | -2.14%2,936.5萬 | -2.14%2,936.5萬 | 5.29%3,054.8萬 | 7.56%3,134.2萬 |
| 總權益 | 0.71%3.27億 | 1.96%3.41億 | 1.96%3.41億 | 10.38%3.65億 | -8.45%3.14億 | -0.17%3.25億 | 7.60%3.34億 | 7.60%3.34億 | 12.04%3.31億 | 17.18%3.43億 |
| 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。
熱議
马来股
綜合熱度
股票代碼
最新價
升跌幅
暫無數據