ZENTECH
0094
SCBUILD
0109
HONGSENG
0041
MTRONIC
0043
G3
7184
馬來西亞市場個股詳情
9016 EKSONS
- 0.560
- 0.0000.00%
延時15分鐘行情未開盤 12/31 14:30 (北京)
9042.86萬總市值-5.83市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.560昨收0.00成交額0.69552周最高0.00%換手率1.61億總股本0.45652周最低-0.096每股收益TTM1869.60萬流通值10.356歷史最高6.22市盈率(靜)3338.57萬流通股0.276歷史最低0.09每股收益(静)0.00%振幅0.03股息TTM0.26市淨率100股每手4.46%股息率TTM
EKSONS關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -0.86%2.67億 | 10.43%2.86億 | 32.43%2.78億 | 32.43%2.78億 | 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 |
| -現金及現金等價物 | -43.84%918.8萬 | -67.69%1,393.7萬 | -39.06%433.84萬 | -39.06%433.84萬 | -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 |
| -其中：現金 | -43.84%918.8萬 | -67.69%1,393.7萬 | -39.06%433.84萬 | -39.06%433.84萬 | -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 |
| -短期投資 | 1.92%2.58億 | 26.03%2.72億 | 34.94%2.73億 | 34.94%2.73億 | 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 |
| 應收款項 | -23.08%473.6萬 | -52.52%670.8萬 | -44.11%889.68萬 | -44.11%889.68萬 | 20.91%795.6萬 | -47.08%615.7萬 | 15.24%1,412.9萬 | -59.81%1,591.71萬 | -59.81%1,591.71萬 | -69.75%658萬 |
| -應收賬款淨額 | -23.08%473.6萬 | -52.52%670.8萬 | -39.71%847.07萬 | -39.71%847.07萬 | 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 |
| -其中：應收賬款 | ---- | ---- | -39.67%848.31萬 | -39.67%848.31萬 | ---- | ---- | ---- | -8.68%1,406.21萬 | -8.68%1,406.21萬 | ---- |
| -其中：壞賬準備 | ---- | ---- | 0.00%-1.25萬 | 0.00%-1.25萬 | ---- | ---- | ---- | 52.01%-1.25萬 | 52.01%-1.25萬 | ---- |
| -其他應收款 | ---- | ---- | -77.18%42.61萬 | -77.18%42.61萬 | ---- | ---- | ---- | -92.29%186.74萬 | -92.29%186.74萬 | ---- |
| 存貨 | -15.68%6,856萬 | -23.72%7,078.5萬 | -23.69%7,395.61萬 | -23.69%7,395.61萬 | -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 |
| 預付費用 | ---- | ---- | -35.90%38.74萬 | -35.90%38.74萬 | ---- | ---- | ---- | -50.61%60.44萬 | -50.61%60.44萬 | ---- |
| 受限制現金 | ---- | ---- | -80.51%593.79萬 | -80.51%593.79萬 | ---- | ---- | ---- | 1,589.09%3,046.71萬 | 1,589.09%3,046.71萬 | ---- |
| 稅項資產 | -7.63%72.6萬 | -10.28%84.7萬 | -38.03%85.78萬 | -38.03%85.78萬 | -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 |
| 其他流動資產 | -86.67%39.4萬 | -29.68%44.3萬 | ---- | ---- | -99.55%14.7萬 | -89.72%295.6萬 | -97.74%63萬 | ---- | ---- | 18.99%3,233.8萬 |
| 流動資產合計 | -5.30%3.42億 | -0.73%3.65億 | 3.60%3.68億 | 3.60%3.68億 | 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 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -10.98%1,922.2萬 | -10.40%1,982.1萬 | -10.17%2,039.48萬 | -10.17%2,039.48萬 | -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 |
| -物業、廠房及設備 | ---- | ---- | 0.05%2.47億 | 0.05%2.47億 | ---- | ---- | ---- | -21.07%2.46億 | -21.07%2.46億 | ---- |
| -累計折舊 | ---- | ---- | -1.09%-2.26億 | -1.09%-2.26億 | ---- | ---- | ---- | 16.80%-2.24億 | 16.80%-2.24億 | ---- |
| 投資物業 | -1.29%2,907.2萬 | -1.28%2,916.7萬 | -1.28%2,926.16萬 | -1.28%2,926.16萬 | 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 |
| 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 | --82.5萬 | --82.5萬 | -15.08%82.45萬 | -15.08%82.45萬 | ---- | ---- | ---- | --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 | ---- |
| 非流動資產合計 | -3.77%4,911.9萬 | -3.59%4,981.3萬 | -5.32%5,048.08萬 | -5.32%5,048.08萬 | -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 |
| 總資產 | -5.11%3.91億 | -1.08%4.15億 | 2.43%4.18億 | 2.43%4.18億 | -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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -99.67%2,000 | -99.80%2,000 | -99.85%1,677 | -99.85%1,677 | -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 |
| -短期借款及資本租賃負債 | -99.67%2,000 | -99.80%2,000 | -99.85%1,677 | -99.85%1,677 | -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 |
| -其中：短期借款 | ---- | ---- | --0 | --0 | --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 |
| -其中：資本租賃負債 | -80.00%2,000 | 0.00%2,000 | -82.55%1,677 | -82.55%1,677 | -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 |
| 應付款項 | -15.10%285.6萬 | -45.98%286.9萬 | -38.39%286.61萬 | -38.39%286.61萬 | -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 |
| -應付帳款 | -11.95%266.8萬 | -46.81%263.9萬 | -4.86%145.53萬 | -4.86%145.53萬 | -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 |
| -應交稅費 | -43.71%18.8萬 | -34.29%23萬 | -55.12%22.99萬 | -55.12%22.99萬 | 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 |
| -其他應付款 | ---- | ---- | -54.76%118.09萬 | -54.76%118.09萬 | ---- | ---- | ---- | 128.75%261.04萬 | 128.75%261.04萬 | ---- |
| 養老金及其他退休福利計畫 | ---- | ---- | -44.79%8,906 | -44.79%8,906 | ---- | ---- | ---- | -20.09%1.61萬 | -20.09%1.61萬 | ---- |
| 應計及遞延所得 | ---- | ---- | 6.75%1,707.2萬 | 6.75%1,707.2萬 | ---- | ---- | ---- | 21.80%1,599.32萬 | 21.80%1,599.32萬 | ---- |
| 其他流動負債 | 6.29%1,614.8萬 | 3.04%1,617.3萬 | ---- | ---- | 19.70%1,561.8萬 | 14.72%1,519.3萬 | 21.20%1,569.6萬 | ---- | ---- | -25.30%1,304.8萬 |
| 流動負債合計 | -0.83%1,900.6萬 | -13.52%1,904.4萬 | -8.39%1,994.87萬 | -8.39%1,994.87萬 | -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 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | ---- | ---- | --0 | --0 | -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 |
| -長期借款及資本租賃 | ---- | ---- | --0 | --0 | -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 |
| -其中：長期借款 | ---- | ---- | --0 | --0 | --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 |
| -其中：長期資本租賃負債 | ---- | ---- | --0 | --0 | --2,000 | ---- | ---- | --1,677 | --1,677 | ---- |
| 非流動遞延所得稅負債 | 0.00%592.1萬 | -10.77%592.1萬 | 0.00%592.1萬 | 0.00%592.1萬 | -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 |
| 非流動負債合計 | -17.67%592.1萬 | -26.52%592.1萬 | -21.05%592.1萬 | -21.05%592.1萬 | -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 |
| 負債總額 | -5.43%2,492.7萬 | -17.00%2,496.5萬 | -11.64%2,586.96萬 | -11.64%2,586.96萬 | -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 |
| 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 | -7.53%2.2億 | 1.30%2.44億 | 6.57%2.47億 | 6.57%2.47億 | 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 |
| 減：庫存股 | 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 | 0.00%335.6萬 |
| 股東權益 | -4.89%3.48億 | 0.85%3.72億 | 4.23%3.75億 | 4.23%3.75億 | 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 |
| 非控制性權益 | -8.75%1,796.7萬 | -12.51%1,790.2萬 | -9.39%1,788.87萬 | -9.39%1,788.87萬 | -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 |
| 總權益 | -5.09%3.66億 | 0.15%3.9億 | 3.52%3.92億 | 3.52%3.92億 | 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 |
| 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。