馬來西亞市場個股詳情
9016 EKSONS
- 0.635
- +0.010+1.60%
延時15分鐘行情未開盤 07/01 16:50 (北京)
1.03億總市值16.71市盈率TTM
0.635最高價0.625最低價3.53萬股成交量0.625今開0.625昨收2.21萬成交額0.63552周最高0.10%換手率1.61億總股本0.45652周最低0.038每股收益TTM2170.12萬流通值10.356歷史最高虧損市盈率(靜)3417.51萬流通股0.276歷史最低-0.11每股收益(静)1.60%振幅--股息TTM0.28市淨率100股每手--股息率TTM
EKSONS關鍵統計數據
季報+年報
顯示同比
| (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 29.44%2.74億 | 26.95%2.69億 | 28.14%2.59億 | -3.05%2.1億 | -3.05%2.1億 | -11.16%2.12億 | -2.05%2.12億 | -8.83%2.02億 | -0.37%2.16億 | -0.37%2.16億 |
| -現金及現金等價物 | -36.68%1,050.9萬 | -21.28%1,636萬 | 189.04%4,313.1萬 | 0.17%711.87萬 | 0.17%711.87萬 | 239.41%1,659.7萬 | 258.31%2,078.2萬 | 99.71%1,492.2萬 | 3.67%710.69萬 | 3.67%710.69萬 |
| -其中：現金 | -36.68%1,050.9萬 | -21.28%1,636萬 | 189.04%4,313.1萬 | 0.17%711.87萬 | 0.17%711.87萬 | 239.41%1,659.7萬 | 258.31%2,078.2萬 | 99.71%1,492.2萬 | 3.67%710.69萬 | 3.67%710.69萬 |
| -短期投資 | 35.06%2.64億 | 32.18%2.53億 | 15.32%2.16億 | -3.16%2.03億 | -3.16%2.03億 | -16.41%1.95億 | -9.22%1.91億 | -12.61%1.87億 | -0.50%2.09億 | -0.50%2.09億 |
| 應收款項 | 20.91%795.6萬 | -47.08%615.7萬 | 15.24%1,412.9萬 | -59.16%1,632.3萬 | -59.16%1,632.3萬 | -69.75%658萬 | 116.06%1,163.5萬 | 49.04%1,226萬 | 69.96%3,996.58萬 | 69.96%3,996.58萬 |
| -應收賬款淨額 | 20.91%795.6萬 | -47.08%615.7萬 | 15.24%1,412.9萬 | -8.60%1,404.96萬 | -8.60%1,404.96萬 | -69.75%658萬 | 116.06%1,163.5萬 | 49.04%1,226萬 | 368.03%1,537.24萬 | 368.03%1,537.24萬 |
| -其中：應收賬款 | ---- | ---- | ---- | -8.68%1,406.21萬 | -8.68%1,406.21萬 | ---- | ---- | ---- | 367.05%1,539.83萬 | 367.05%1,539.83萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | 52.01%-1.25萬 | 52.01%-1.25萬 | ---- | ---- | ---- | -108.39%-2.6萬 | -108.39%-2.6萬 |
| -其他應收款 | ---- | ---- | ---- | -90.76%227.34萬 | -90.76%227.34萬 | ---- | ---- | ---- | 21.56%2,459.34萬 | 21.56%2,459.34萬 |
| 存貨 | -23.97%8,027.4萬 | -24.06%8,131.4萬 | -19.25%9,279.3萬 | -15.82%9,692.12萬 | -15.82%9,692.12萬 | -14.07%1.06億 | -12.97%1.07億 | -19.47%1.15億 | -22.50%1.15億 | -22.50%1.15億 |
| 預付費用 | ---- | ---- | ---- | -76.95%19.85萬 | -76.95%19.85萬 | ---- | ---- | ---- | 266.33%86.09萬 | 266.33%86.09萬 |
| 受限制現金 | ---- | ---- | ---- | 1,589.09%3,046.71萬 | 1,589.09%3,046.71萬 | ---- | ---- | ---- | 126.03%180.38萬 | 126.03%180.38萬 |
| 稅項資產 | -45.72%71.7萬 | -37.12%78.6萬 | -9.32%94.4萬 | 26.89%138.44萬 | 26.89%138.44萬 | 60.32%132.1萬 | 51.70%125萬 | 7.88%104.1萬 | 15.05%109.1萬 | 15.05%109.1萬 |
| 遞延資產 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 144.35%352.02萬 | 144.35%352.02萬 |
| 其他流動資產 | -99.55%14.7萬 | -89.72%295.6萬 | -97.74%63萬 | ---- | ---- | 18.99%3,233.8萬 | -34.29%2,876.5萬 | -19.74%2,789.4萬 | ---- | ---- |
| 流動資產合計 | 1.58%3.63億 | -0.09%3.61億 | 2.59%3.68億 | -6.26%3.55億 | -6.26%3.55億 | -12.99%3.58億 | -7.38%3.61億 | -12.27%3.58億 | -3.55%3.79億 | -3.55%3.79億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -48.26%2,098.3萬 | -47.43%2,159.3萬 | -47.97%2,212.1萬 | -47.59%2,270.32萬 | -47.59%2,270.32萬 | -16.50%4,055.1萬 | -18.16%4,107.5萬 | -18.16%4,251.6萬 | -19.50%4,331.93萬 | -19.50%4,331.93萬 |
| -物業、廠房及設備 | ---- | ---- | ---- | -21.07%2.46億 | -21.07%2.46億 | ---- | ---- | ---- | -0.56%3.12億 | -0.56%3.12億 |
| -累計折舊 | ---- | ---- | ---- | 16.80%-2.24億 | 16.80%-2.24億 | ---- | ---- | ---- | -3.35%-2.69億 | -3.35%-2.69億 |
| 投資物業 | 69.72%2,935.6萬 | 70.27%2,945.1萬 | 70.82%2,954.6萬 | 71.37%2,964.1萬 | 71.37%2,964.1萬 | 0.00%1,729.7萬 | 0.00%1,729.7萬 | 0.00%1,729.7萬 | 0.00%1,729.7萬 | 0.00%1,729.7萬 |
| 投資總額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 長期應收賬款及其他應收款 | ---- | ---- | ---- | --97.09萬 | --97.09萬 | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -商譽 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 非流動遞延所得稅資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 非流動資產合計 | -12.98%5,033.9萬 | -12.55%5,104.4萬 | -13.62%5,166.7萬 | -12.04%5,331.51萬 | -12.04%5,331.51萬 | -13.88%5,784.8萬 | -15.16%5,837.2萬 | -15.23%5,981.3萬 | -16.30%6,061.63萬 | -16.30%6,061.63萬 |
| 總資產 | -0.45%4.14億 | -1.83%4.12億 | 0.28%4.19億 | -7.05%4.08億 | -7.05%4.08億 | -13.12%4.16億 | -8.54%4.19億 | -12.71%4.18億 | -5.53%4.39億 | -5.53%4.39億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -98.98%1萬 | -41.39%60.9萬 | -36.07%101.4萬 | -77.30%111.5萬 | -77.30%111.5萬 | -91.64%98萬 | -64.33%103.9萬 | -71.46%158.6萬 | -58.95%491.24萬 | -58.95%491.24萬 |
| -短期借款及資本租賃負債 | -98.98%1萬 | -41.39%60.9萬 | -36.07%101.4萬 | -77.30%111.5萬 | -77.30%111.5萬 | -91.64%98萬 | -64.33%103.9萬 | -71.46%158.6萬 | -58.95%491.24萬 | -58.95%491.24萬 |
| -其中：短期借款 | --0 | -40.22%59.9萬 | -34.67%101.2萬 | -77.33%110.54萬 | -77.33%110.54萬 | -91.92%94.3萬 | -65.06%100.2萬 | -71.90%154.9萬 | -59.10%487.59萬 | -59.10%487.59萬 |
| -其中：資本租賃負債 | -72.97%1萬 | -72.97%1萬 | -94.59%2,000 | -73.69%9,610 | -73.69%9,610 | -17.78%3.7萬 | -17.78%3.7萬 | -17.78%3.7萬 | -18.84%3.65萬 | -18.84%3.65萬 |
| 應付款項 | -52.56%300.3萬 | -58.48%336.4萬 | -45.51%531.1萬 | -59.89%465.23萬 | -59.89%465.23萬 | -28.22%633萬 | 26.35%810.3萬 | -48.34%974.7萬 | 18.50%1,159.99萬 | 18.50%1,159.99萬 |
| -應付帳款 | -56.76%265.5萬 | -56.50%303萬 | -42.45%496.1萬 | -83.54%152.97萬 | -83.54%152.97萬 | -27.19%614萬 | 14.69%696.5萬 | -53.47%862萬 | 15.05%929.45萬 | 15.05%929.45萬 |
| -應交稅費 | 83.16%34.8萬 | -70.65%33.4萬 | -68.94%35萬 | -56.00%51.23萬 | -56.00%51.23萬 | -50.78%19萬 | 234.71%113.8萬 | 231.47%112.7萬 | 220.85%116.43萬 | 220.85%116.43萬 |
| -其他應付款 | ---- | ---- | ---- | 128.75%261.04萬 | 128.75%261.04萬 | ---- | ---- | ---- | -15.31%114.11萬 | -15.31%114.11萬 |
| 養老金及其他退休福利計畫 | ---- | ---- | ---- | -20.09%1.61萬 | -20.09%1.61萬 | ---- | ---- | ---- | 13.95%2.02萬 | 13.95%2.02萬 |
| 應計及遞延所得 | ---- | ---- | ---- | 21.80%1,599.32萬 | 21.80%1,599.32萬 | ---- | ---- | ---- | -10.80%1,313.04萬 | -10.80%1,313.04萬 |
| 其他流動負債 | 19.70%1,561.8萬 | 14.72%1,519.3萬 | 21.20%1,569.6萬 | ---- | ---- | -25.30%1,304.8萬 | -13.03%1,324.4萬 | -11.86%1,295.1萬 | --5,500 | --5,500 |
| 流動負債合計 | -8.48%1,863.1萬 | -14.38%1,916.6萬 | -9.32%2,202.1萬 | -26.60%2,177.66萬 | -26.60%2,177.66萬 | -46.44%2,035.8萬 | -8.83%2,238.6萬 | -37.92%2,428.4萬 | -18.70%2,966.84萬 | -18.70%2,966.84萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -99.89%2,000 | -32.14%127.1萬 | -29.60%142.2萬 | -61.07%157.89萬 | -61.07%157.89萬 | -22.73%177.1萬 | -86.52%187.3萬 | -76.94%202萬 | -36.53%405.6萬 | -36.53%405.6萬 |
| -長期借款及資本租賃 | -99.89%2,000 | -32.14%127.1萬 | -29.60%142.2萬 | -61.07%157.89萬 | -61.07%157.89萬 | -22.73%177.1萬 | -86.52%187.3萬 | -76.94%202萬 | -36.53%405.6萬 | -36.53%405.6萬 |
| -其中：長期借款 | --0 | -32.14%127.1萬 | -29.60%142.2萬 | -61.11%157.72萬 | -61.11%157.72萬 | -22.73%177.1萬 | -86.52%187.3萬 | -76.94%202萬 | -36.53%405.6萬 | -36.53%405.6萬 |
| -其中：長期資本租賃負債 | --2,000 | ---- | ---- | --1,677 | --1,677 | ---- | --0 | --0 | --0 | --0 |
| 非流動遞延所得稅負債 | -16.23%592.1萬 | -16.26%592.1萬 | -6.46%663.6萬 | -17.71%592.1萬 | -17.71%592.1萬 | -21.21%706.8萬 | -20.69%707.1萬 | -21.59%709.4萬 | -21.36%719.57萬 | -21.36%719.57萬 |
| 非流動負債合計 | -32.99%592.3萬 | -19.59%719.2萬 | -11.59%805.8萬 | -33.34%749.98萬 | -33.34%749.98萬 | -21.52%883.9萬 | -60.79%894.4萬 | -48.81%911.4萬 | -27.60%1,125.17萬 | -27.60%1,125.17萬 |
| 負債總額 | -15.90%2,455.4萬 | -15.87%2,635.8萬 | -9.94%3,007.9萬 | -28.45%2,927.65萬 | -28.45%2,927.65萬 | -40.74%2,919.7萬 | -33.86%3,133萬 | -41.33%3,339.8萬 | -21.36%4,092.01萬 | -21.36%4,092.01萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 |
| -普通股 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 |
| 留存收益 | 2.08%2.41億 | -0.21%2.38億 | --2.41億 | -7.20%2.31億 | -7.20%2.31億 | -15.16%2.37億 | -8.79%2.38億 | ---- | -5.83%2.49億 | -5.83%2.49億 |
| 減：庫存股 | 0.00%335.6萬 | 0.00%335.6萬 | 0.00%335.6萬 | 0.00%335.59萬 | 0.00%335.59萬 | 0.00%335.6萬 | 0.00%335.6萬 | 0.00%335.6萬 | 0.00%335.59萬 | 0.00%335.59萬 |
| 其他儲備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.35億 | ---- | ---- |
| 股東權益 | 1.35%3.69億 | -0.13%3.66億 | 1.66%3.69億 | -4.76%3.59億 | -4.76%3.59億 | -10.39%3.65億 | -5.90%3.66億 | -9.40%3.63億 | -3.93%3.77億 | -3.93%3.77億 |
| 非控制性權益 | -9.82%1,963.5萬 | -10.02%1,969萬 | -7.00%2,046.2萬 | -6.63%1,974.24萬 | -6.63%1,974.24萬 | -1.79%2,177.2萬 | -0.79%2,188.3萬 | 1.36%2,200.1萬 | 4.05%2,114.41萬 | 4.05%2,114.41萬 |
| 總權益 | 0.72%3.89億 | -0.69%3.85億 | 1.16%3.89億 | -4.86%3.79億 | -4.86%3.79億 | -9.95%3.86億 | -5.63%3.88億 | -8.85%3.85億 | -3.54%3.98億 | -3.54%3.98億 |
| 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。
分析
目標價預測
暫無數據
熱議
马来股
綜合熱度
股票代碼
最新價
漲跌幅