馬來西亞市場個股詳情

9075 THETA

添加自選
  • 1.350
  • +0.020+1.50%
延時15分鐘行情休市中 12/24 16:54 (北京)
1.59億總市值-64.29市盈率TTM

THETA關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
-60.23%2,046.5萬
-52.07%2,202.4萬
-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
-現金及現金等價物
-60.23%2,046.5萬
-52.07%2,202.4萬
-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
-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
-10.92%4,676萬
-34.27%5,180.9萬
-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
-應收賬款淨額
22.67%3,601.7萬
-13.32%3,762.6萬
-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
-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
-53.56%1,074.3萬
-59.95%1,418.3萬
-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
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
-22.81%4.4萬
13.21%6萬
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
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
--7.2萬
--7.2萬
--0
25.00%10萬
25.00%10萬
----
----
----
2.56%8萬
2.56%8萬
遞延資產
303.89%550.1萬
86.95%214.8萬
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
流動資產合計
-30.87%7,284.2萬
-39.58%7,611.3萬
-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
非流動資產
物業廠房及設備淨額
-23.94%996.2萬
-24.29%1,056.8萬
-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
-物業、廠房及設備
-23.94%996.2萬
-24.29%1,056.8萬
-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
-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
183.43%3,974.3萬
191.16%4,010.5萬
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
商譽及其他無形資產
112.17%195.2萬
117.55%163.6萬
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
84.09%5,165.7萬
83.51%5,230.9萬
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
總資產
-6.69%1.24億
-16.87%1.28億
-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
負債
流動負債
金融負債
19.83%833.3萬
-6.59%650.6萬
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
-短期借款及資本租賃負債
19.83%833.3萬
-6.59%650.6萬
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
-其中:資本租賃負債
19.83%833.3萬
-6.59%650.6萬
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
應付款項
-50.74%2,024.1萬
-32.99%3,873.3萬
-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
-應付帳款
-50.74%2,024.1萬
-32.99%3,873.3萬
-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
-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
7.20%107.2萬
-45.01%74.4萬
-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
流動負債合計
-39.55%2,964.6萬
-30.45%4,598.3萬
-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
非流動負債
非流動金融負債
127.58%2,991.5萬
-42.21%860.3萬
-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
-長期借款及資本租賃
127.58%2,991.5萬
-42.21%860.3萬
-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
-其中:長期資本租賃負債
127.58%2,991.5萬
-42.21%860.3萬
-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
非流動負債合計
127.58%2,991.5萬
-42.21%860.3萬
-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
負債總額
-4.23%5,956.1萬
-32.61%5,458.6萬
-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
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
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
-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
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
留存收益
-14.40%-5,008.1萬
0.86%-4,118.3萬
---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
----
----
股東權益
-8.85%6,493.8萬
0.49%7,383.6萬
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
總權益
-8.85%6,493.8萬
0.49%7,383.6萬
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
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 -60.23%2,046.5萬-52.07%2,202.4萬-22.72%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
-現金及現金等價物 -60.23%2,046.5萬-52.07%2,202.4萬-22.72%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
-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 -10.92%4,676萬-34.27%5,180.9萬-29.10%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
-應收賬款淨額 22.67%3,601.7萬-13.32%3,762.6萬-19.96%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
-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 -53.56%1,074.3萬-59.95%1,418.3萬-45.77%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
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 -22.81%4.4萬13.21%6萬36.36%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
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 --7.2萬--7.2萬--025.00%10萬25.00%10萬------------2.56%8萬2.56%8萬
遞延資產 303.89%550.1萬86.95%214.8萬102.09%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
流動資產合計 -30.87%7,284.2萬-39.58%7,611.3萬-25.12%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
非流動資產
物業廠房及設備淨額 -23.94%996.2萬-24.29%1,056.8萬-23.34%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
-物業、廠房及設備 -23.94%996.2萬-24.29%1,056.8萬-23.34%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
-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 183.43%3,974.3萬191.16%4,010.5萬191.16%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
商譽及其他無形資產 112.17%195.2萬117.55%163.6萬882.22%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 84.09%5,165.7萬83.51%5,230.9萬83.96%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
總資產 -6.69%1.24億-16.87%1.28億-4.35%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
負債
流動負債
金融負債 19.83%833.3萬-6.59%650.6萬6.35%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
-短期借款及資本租賃負債 19.83%833.3萬-6.59%650.6萬6.35%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
-其中:資本租賃負債 19.83%833.3萬-6.59%650.6萬6.35%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
應付款項 -50.74%2,024.1萬-32.99%3,873.3萬-9.15%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
-應付帳款 -50.74%2,024.1萬-32.99%3,873.3萬-9.15%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
-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 7.20%107.2萬-45.01%74.4萬-25.37%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
流動負債合計 -39.55%2,964.6萬-30.45%4,598.3萬-7.99%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
非流動負債
非流動金融負債 127.58%2,991.5萬-42.21%860.3萬-38.79%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
-長期借款及資本租賃 127.58%2,991.5萬-42.21%860.3萬-38.79%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
-其中:長期資本租賃負債 127.58%2,991.5萬-42.21%860.3萬-38.79%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
非流動負債合計 127.58%2,991.5萬-42.21%860.3萬-38.79%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
負債總額 -4.23%5,956.1萬-32.61%5,458.6萬-14.21%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
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
-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
留存收益 -14.40%-5,008.1萬0.86%-4,118.3萬---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--------
股東權益 -8.85%6,493.8萬0.49%7,383.6萬6.07%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
總權益 -8.85%6,493.8萬0.49%7,383.6萬6.07%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
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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马来股
綜合熱度
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最新價
升跌幅

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