馬來西亞市場個股詳情
9075 THETA
- 1.680
- -0.050-2.89%
延時15分鐘行情休市中 06/28 16:59 (北京)
1.98億總市值31.70市盈率TTM
1.770最高價1.660最低價427.62萬股成交量1.720今開1.730昨收732.88萬成交額1.86152周最高9.22%換手率1.18億總股本0.56952周最低0.053每股收益TTM7795.72萬流通值55.359歷史最高21.27市盈率(靜)4640.31萬流通股0.116歷史最低0.079每股收益(静)6.36%振幅0.02股息TTM2.55市淨率100股每手0.89%股息率TTM
THETA關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -22.72%3,783.6萬 | 21.36%4,170.4萬 | 21.36%4,170.4萬 | -0.33%5,145.5萬 | -15.55%4,595.2萬 | 27.19%4,896.2萬 | -25.98%3,436.4萬 | -25.98%3,436.4萬 | 18.35%5,162.3萬 | 39.10%5,441.4萬 |
| -現金及現金等價物 | -22.72%3,783.6萬 | 21.36%4,170.4萬 | 21.36%4,170.4萬 | -0.33%5,145.5萬 | -15.55%4,595.2萬 | 27.19%4,896.2萬 | -25.98%3,436.4萬 | -25.98%3,436.4萬 | 18.35%5,162.3萬 | 39.10%5,441.4萬 |
| -其中：現金 | ---- | 39.95%4,170.4萬 | 39.95%4,170.4萬 | ---- | ---- | ---- | 24.09%2,980萬 | 24.09%2,980萬 | ---- | ---- |
| -其中：現金等價物 | ---- | ---- | ---- | ---- | ---- | ---- | -79.63%456.4萬 | -79.63%456.4萬 | ---- | ---- |
| 應收款項 | -29.10%5,075.3萬 | -44.95%2,529萬 | -44.95%2,529萬 | 10.65%5,249.5萬 | 120.03%7,882.3萬 | 31.22%7,157.9萬 | 99.38%4,594.4萬 | 99.38%4,594.4萬 | 22.63%4,744.4萬 | 11.19%3,582.3萬 |
| -應收賬款淨額 | -19.96%3,701.9萬 | 36.00%1,444.7萬 | 36.00%1,444.7萬 | 43.36%2,936.2萬 | 184.39%4,340.6萬 | 20.22%4,625.2萬 | 47.26%1,062.3萬 | 47.26%1,062.3萬 | -41.83%2,048.1萬 | -34.23%1,526.3萬 |
| -其中：應收賬款 | ---- | 33.73%1,575.9萬 | 33.73%1,575.9萬 | ---- | ---- | ---- | 40.67%1,178.4萬 | 40.67%1,178.4萬 | ---- | ---- |
| -其中：壞賬準備 | ---- | -13.01%-131.2萬 | -13.01%-131.2萬 | ---- | ---- | ---- | 0.17%-116.1萬 | 0.17%-116.1萬 | ---- | ---- |
| -其他應收款 | -45.77%1,373.4萬 | -69.30%1,084.3萬 | -69.30%1,084.3萬 | -14.20%2,313.3萬 | 72.26%3,541.7萬 | 57.56%2,532.7萬 | 123.14%3,532.1萬 | 123.14%3,532.1萬 | 674.80%2,696.3萬 | 128.11%2,056萬 |
| 融資租賃應收款 | ---- | 162.96%1,393.7萬 | 162.96%1,393.7萬 | ---- | ---- | ---- | 3.23%530萬 | 3.23%530萬 | ---- | ---- |
| 存貨 | 36.36%6萬 | 39.53%6萬 | 39.53%6萬 | -9.52%5.7萬 | -11.67%5.3萬 | -49.43%4.4萬 | -6.52%4.3萬 | -6.52%4.3萬 | 21.15%6.3萬 | 122.22%6萬 |
| 預付費用 | ---- | 21.54%236.4萬 | 21.54%236.4萬 | ---- | ---- | ---- | 12.62%194.5萬 | 12.62%194.5萬 | ---- | ---- |
| 受限制現金 | ---- | -39.65%1,317.8萬 | -39.65%1,317.8萬 | ---- | ---- | ---- | 510.43%2,183.5萬 | 510.43%2,183.5萬 | ---- | ---- |
| 稅項資產 | --0 | 25.00%10萬 | 25.00%10萬 | ---- | ---- | ---- | 2.56%8萬 | 2.56%8萬 | ---- | ---- |
| 遞延資產 | 102.09%260.9萬 | 166.87%223.1萬 | 166.87%223.1萬 | 69.19%136.2萬 | -68.14%114.9萬 | 46.37%129.1萬 | 204.00%83.6萬 | 204.00%83.6萬 | -77.87%80.5萬 | 1,569.44%360.6萬 |
| 流動資產合計 | -25.12%9,125.8萬 | -10.41%9,886.4萬 | -10.41%9,886.4萬 | 5.44%1.05億 | 34.16%1.26億 | 29.64%1.22億 | 37.41%1.1億 | 37.41%1.1億 | 16.21%9,993.5萬 | 31.18%9,390.3萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -23.34%1,129.5萬 | -20.96%1,209.8萬 | -20.96%1,209.8萬 | -9.06%1,309.8萬 | 390.82%1,395.9萬 | 419.68%1,473.3萬 | 385.60%1,530.6萬 | 385.60%1,530.6萬 | 250.86%1,440.3萬 | -33.89%284.4萬 |
| -物業、廠房及設備 | -23.34%1,129.5萬 | -21.86%1,701.1萬 | -21.86%1,701.1萬 | -9.06%1,309.8萬 | 390.82%1,395.9萬 | 419.68%1,473.3萬 | 4.98%2,177.1萬 | 4.98%2,177.1萬 | 250.86%1,440.3萬 | -33.89%284.4萬 |
| -累計折舊 | ---- | 24.01%-491.3萬 | 24.01%-491.3萬 | ---- | ---- | ---- | 63.24%-646.5萬 | 63.24%-646.5萬 | ---- | ---- |
| 投資總額 | ---- | --0 | --0 | --2萬 | --2萬 | --2萬 | --2萬 | --2萬 | ---- | ---- |
| -長期股權投資 | ---- | --0 | --0 | --2萬 | --2萬 | --2萬 | --2萬 | --2萬 | ---- | ---- |
| 長期應收賬款及其他應收款 | 191.16%4,010.5萬 | 230.33%4,010.5萬 | 230.33%4,010.5萬 | -19.60%1,402.2萬 | -18.66%1,377.4萬 | -17.35%1,377.4萬 | -27.15%1,214.1萬 | -27.15%1,214.1萬 | -6.90%1,744.1萬 | -22.32%1,693.3萬 |
| 商譽及其他無形資產 | 882.22%132.6萬 | 651.11%101.4萬 | 651.11%101.4萬 | --92萬 | --75.2萬 | --13.5萬 | --13.5萬 | --13.5萬 | ---- | ---- |
| -其他無形資產 | ---- | 651.11%101.4萬 | 651.11%101.4萬 | ---- | ---- | ---- | --13.5萬 | --13.5萬 | ---- | ---- |
| 非流動資產合計 | 83.96%5,272.6萬 | 92.80%5,321.7萬 | 92.80%5,321.7萬 | -11.88%2,806萬 | 44.13%2,850.5萬 | 46.98%2,866.2萬 | 39.28%2,760.2萬 | 39.28%2,760.2萬 | 39.43%3,184.4萬 | -24.23%1,977.7萬 |
| 總資產 | -4.35%1.44億 | 10.24%1.52億 | 10.24%1.52億 | 1.25%1.33億 | 35.89%1.54億 | 32.62%1.51億 | 37.78%1.38億 | 37.78%1.38億 | 21.08%1.32億 | 16.38%1.14億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 6.35%694.7萬 | 4.35%692.9萬 | 4.35%692.9萬 | 3.96%695.4萬 | 36.68%696.5萬 | 27.38%653.2萬 | 29.33%664萬 | 29.33%664萬 | 23.16%668.9萬 | 206.25%509.6萬 |
| -短期借款及資本租賃負債 | 6.35%694.7萬 | 4.35%692.9萬 | 4.35%692.9萬 | 3.96%695.4萬 | 36.68%696.5萬 | 27.38%653.2萬 | 29.33%664萬 | 29.33%664萬 | 23.16%668.9萬 | 206.25%509.6萬 |
| -其中：資本租賃負債 | 6.35%694.7萬 | 4.35%692.9萬 | 4.35%692.9萬 | 3.96%695.4萬 | 36.68%696.5萬 | 27.38%653.2萬 | 29.33%664萬 | 29.33%664萬 | 23.16%668.9萬 | 206.25%509.6萬 |
| 應付款項 | -9.15%4,848.7萬 | -11.73%1,855.6萬 | -11.73%1,855.6萬 | 27.55%4,109萬 | 194.65%5,779.8萬 | 227.92%5,336.9萬 | 117.54%2,102.3萬 | 117.54%2,102.3萬 | 43.90%3,221.4萬 | -14.37%1,961.6萬 |
| -應付帳款 | -9.15%4,848.7萬 | -16.73%1,296萬 | -16.73%1,296萬 | 27.55%4,109萬 | 194.65%5,779.8萬 | 227.92%5,336.9萬 | 484.67%1,556.4萬 | 484.67%1,556.4萬 | 43.90%3,221.4萬 | -14.37%1,961.6萬 |
| -應交稅費 | ---- | 6.63%59.5萬 | 6.63%59.5萬 | ---- | ---- | ---- | -15.20%55.8萬 | -15.20%55.8萬 | ---- | ---- |
| -其他應付款 | ---- | 2.04%500.1萬 | 2.04%500.1萬 | ---- | ---- | ---- | -22.75%490.1萬 | -22.75%490.1萬 | ---- | ---- |
| 應計及遞延所得 | -25.37%135.9萬 | 73.44%3,474.2萬 | 73.44%3,474.2萬 | -32.61%100萬 | -79.73%135.3萬 | -89.60%182.1萬 | 64.44%2,003.1萬 | 64.44%2,003.1萬 | -28.07%148.4萬 | -19.29%667.4萬 |
| 流動負債合計 | -7.99%5,679.3萬 | 26.28%6,022.7萬 | 26.28%6,022.7萬 | 21.44%4,904.4萬 | 110.65%6,611.6萬 | 58.60%6,172.2萬 | 76.78%4,769.4萬 | 76.78%4,769.4萬 | 35.16%4,038.7萬 | -4.43%3,138.6萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -38.79%957.1萬 | -34.44%1,131.5萬 | -34.44%1,131.5萬 | -28.66%1,314.5萬 | 14.51%1,488.7萬 | 9.73%1,563.6萬 | 11.13%1,726萬 | 11.13%1,726萬 | 5.84%1,842.7萬 | 339.67%1,300.1萬 |
| -長期借款及資本租賃 | -38.79%957.1萬 | -34.44%1,131.5萬 | -34.44%1,131.5萬 | -28.66%1,314.5萬 | 14.51%1,488.7萬 | 9.73%1,563.6萬 | 11.13%1,726萬 | 11.13%1,726萬 | 5.84%1,842.7萬 | 339.67%1,300.1萬 |
| -其中：長期資本租賃負債 | -38.79%957.1萬 | -34.44%1,131.5萬 | -34.44%1,131.5萬 | -28.66%1,314.5萬 | 14.51%1,488.7萬 | 9.73%1,563.6萬 | 11.13%1,726萬 | 11.13%1,726萬 | 5.84%1,842.7萬 | 339.67%1,300.1萬 |
| 非流動負債合計 | -38.79%957.1萬 | -34.44%1,131.5萬 | -34.44%1,131.5萬 | -28.66%1,314.5萬 | 14.51%1,488.7萬 | 9.73%1,563.6萬 | 11.13%1,726萬 | 11.13%1,726萬 | 5.84%1,842.7萬 | 339.67%1,300.1萬 |
| 負債總額 | -14.21%6,636.4萬 | 10.14%7,154.2萬 | 10.14%7,154.2萬 | 5.74%6,218.9萬 | 82.49%8,100.3萬 | 45.50%7,735.8萬 | 52.80%6,495.4萬 | 52.80%6,495.4萬 | 24.37%5,881.4萬 | 24.00%4,438.7萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 7.25%1.15億 | 7.25%1.15億 | 7.25%1.15億 | 7.25%1.15億 | 7.25%1.15億 |
| -普通股 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 7.25%1.15億 | 7.25%1.15億 | 7.25%1.15億 | 7.25%1.15億 | 7.25%1.15億 |
| 留存收益 | ---3,739.9萬 | 17.95%-3,448萬 | 17.95%-3,448萬 | ---4,377.9萬 | ---4,154萬 | ---- | ---4,202.4萬 | ---4,202.4萬 | ---- | ---- |
| 其他儲備 | ---- | ---- | ---- | ---- | ---- | ---4,183.9萬 | ---- | ---- | ---4,205.3萬 | ---4,572.5萬 |
| 股東權益 | 6.07%7,762萬 | 10.33%8,053.9萬 | 10.33%8,053.9萬 | -2.36%7,124萬 | 6.04%7,347.9萬 | 21.27%7,318萬 | 26.71%7,299.5萬 | 26.71%7,299.5萬 | 18.56%7,296.5萬 | 11.97%6,929.3萬 |
| 總權益 | 6.07%7,762萬 | 10.33%8,053.9萬 | 10.33%8,053.9萬 | -2.36%7,124萬 | 6.04%7,347.9萬 | 21.27%7,318萬 | 26.71%7,299.5萬 | 26.71%7,299.5萬 | 18.56%7,296.5萬 | 11.97%6,929.3萬 |
| 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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