ECA
0267
HBGLOB
5187
HANDAL
7253
CAMRES
7128
SHH
7412
馬來西亞市場個股詳情
9148 GBAY
- 0.630
- 0.0000.00%
延時15分鐘行情交易中 12/02 15:28 (北京)
5125.37萬總市值45.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.630昨收0.00成交額0.69552周最高0.00%換手率8135.51萬總股本0.62052周最低0.014每股收益TTM1085.45萬流通值1.729歷史最高虧損市盈率(靜)1722.93萬流通股0.144歷史最低-0.022每股收益(静)0.00%振幅--股息TTM1.79市淨率100股每手--股息率TTM
GBAY關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (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 | 97.03%470.7萬 | -45.04%191.8萬 | -57.86%148.6萬 | 95.34%238.9萬 | 97.51%349萬 | 30.30%352.6萬 | -17.95%415.65萬 | -17.95%415.65萬 | -86.88%122.3萬 | -82.19%176.7萬 |
| -現金及現金等價物 | 65.85%121.9萬 | -71.51%52.9萬 | -86.47%18.1萬 | -31.24%73.5萬 | 5.09%185.7萬 | -21.57%133.8萬 | -1.55%400.29萬 | -1.55%400.29萬 | -0.09%106.9萬 | 24.09%176.7萬 |
| -其中：現金 | 65.85%121.9萬 | -71.51%52.9萬 | -86.47%18.1萬 | -31.24%73.5萬 | 5.09%185.7萬 | -21.57%133.8萬 | -1.55%400.29萬 | -1.55%400.29萬 | --106.9萬 | --176.7萬 |
| -短期投資 | 110.88%348.8萬 | -14.94%138.9萬 | -40.36%130.5萬 | 974.03%165.4萬 | --163.3萬 | 118.80%218.8萬 | -84.64%15.37萬 | -84.64%15.37萬 | -98.13%15.4萬 | ---- |
| 應收款項 | -12.56%828.3萬 | 37.59%923.1萬 | 19.67%837.7萬 | -26.04%947.3萬 | -41.88%670.9萬 | -26.40%700萬 | 29.98%771.77萬 | 29.98%771.77萬 | 86.64%1,280.9萬 | 76.74%1,154.3萬 |
| -應收賬款淨額 | 8.94%674.2萬 | 43.98%775.5萬 | 16.02%674.2萬 | -16.64%618.9萬 | -35.57%538.6萬 | -5.86%581.1萬 | 24.68%649.72萬 | 24.68%649.72萬 | 52.51%742.4萬 | 63.95%836萬 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | 24.61%651.05萬 | 24.61%651.05萬 | ---- | ---- |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-1.33萬 | 0.00%-1.33萬 | ---- | ---- |
| -其他應收款 | -53.08%154.1萬 | 11.56%147.6萬 | 37.51%163.5萬 | -39.02%328.4萬 | -58.44%132.3萬 | -64.38%118.9萬 | 67.99%122.05萬 | 67.99%122.05萬 | 169.92%538.5萬 | 122.28%318.3萬 |
| 存貨 | 0.11%363.5萬 | 1.72%408.7萬 | -11.72%382萬 | -29.14%363.1萬 | -28.78%401.8萬 | -11.77%432.7萬 | -9.16%434.08萬 | -9.16%434.08萬 | 0.73%512.4萬 | 10.39%564.2萬 |
| 預付費用 | 1.66%36.7萬 | 1.66%36.7萬 | 19.54%36.7萬 | 10.74%36.1萬 | 14.97%36.1萬 | 1.99%30.7萬 | -99.21%4.77萬 | -99.21%4.77萬 | 23.48%32.6萬 | 18.94%31.4萬 |
| 稅項資產 | ---- | ---- | ---- | ---- | ---- | ---- | 16.00%33.9萬 | 16.00%33.9萬 | ---- | ---- |
| 其他流動資產 | ---- | ---- | ---- | ---- | 300.00%2,000 | ---- | ---- | ---- | ---- | ---1,000 |
| 流動資產合計 | 7.18%1,699.2萬 | 7.02%1,560.3萬 | -7.32%1,405萬 | -18.62%1,585.4萬 | -24.32%1,458萬 | -12.98%1,516萬 | -24.91%1,660.17萬 | -24.91%1,660.17萬 | -9.53%1,948.2萬 | -11.75%1,926.5萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 19.52%1,654萬 | 18.06%1,631.7萬 | 18.90%1,667萬 | 34.56%1,383.9萬 | 33.38%1,382.1萬 | 42.62%1,402萬 | 40.40%1,420.49萬 | 40.40%1,420.49萬 | 6.86%1,028.5萬 | 4.72%1,036.2萬 |
| -物業、廠房及設備 | 19.52%1,654萬 | 18.06%1,631.7萬 | 18.90%1,667萬 | 34.56%1,383.9萬 | 33.38%1,382.1萬 | 42.62%1,402萬 | 0.62%4,264.37萬 | 0.62%4,264.37萬 | 6.86%1,028.5萬 | 4.72%1,036.2萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | 11.85%-2,843.89萬 | 11.85%-2,843.89萬 | ---- | ---- |
| 投資物業 | -0.21%1,977.2萬 | -0.21%1,978.2萬 | -0.21%1,979.3萬 | -0.21%1,981.4萬 | 96.65%1,982.4萬 | 96.76%1,983.5萬 | --1,984.57萬 | --1,984.57萬 | --1,985.6萬 | --1,008.1萬 |
| 投資總額 | ---- | ---- | ---- | ---- | ---- | --0 | -82.40%70.69萬 | -82.40%70.69萬 | -87.32%63.4萬 | 23.72%618.6萬 |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -金融資產投資 | ---- | ---- | ---- | ---- | ---- | --0 | -82.40%70.69萬 | -82.40%70.69萬 | -87.32%63.4萬 | 23.72%618.6萬 |
| -其中：可供出售證券 | ---- | ---- | ---- | ---- | ---- | ---- | -82.40%70.69萬 | -82.40%70.69萬 | -87.32%63.4萬 | 23.72%618.6萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | --1,000 | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 7.90%3,631.2萬 | 7.29%3,609.9萬 | 7.70%3,646.3萬 | 9.35%3,365.3萬 | 26.35%3,364.6萬 | 33.33%3,385.5萬 | 145.92%3,475.75萬 | 145.92%3,475.75萬 | 110.43%3,077.5萬 | 78.78%2,662.9萬 |
| 總資產 | 7.67%5,330.4萬 | 7.21%5,170.2萬 | 3.06%5,051.4萬 | -1.49%4,950.7萬 | 5.08%4,822.6萬 | 14.49%4,901.6萬 | 41.71%5,135.92萬 | 41.71%5,135.92萬 | 38.99%5,025.7萬 | 24.97%4,589.4萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -19.71%38.3萬 | 15.98%58.8萬 | 24.93%84.7萬 | 226.71%47.7萬 | 533.75%50.7萬 | 474.58%67.8萬 | 2,420.42%54.17萬 | 2,420.42%54.17萬 | 461.54%14.6萬 | 207.69%8萬 |
| -短期借款及資本租賃負債 | -19.71%38.3萬 | 15.98%58.8萬 | 24.93%84.7萬 | 226.71%47.7萬 | 533.75%50.7萬 | 474.58%67.8萬 | 2,420.42%54.17萬 | 2,420.42%54.17萬 | 461.54%14.6萬 | 207.69%8萬 |
| -其中：短期借款 | -21.44%35.9萬 | 8.42%54.1萬 | 14.90%77.9萬 | 226.43%45.7萬 | 623.19%49.9萬 | 564.71%67.8萬 | --54.17萬 | --54.17萬 | --14萬 | --6.9萬 |
| -其中：資本租賃負債 | 20.00%2.4萬 | 487.50%4.7萬 | --6.8萬 | 233.33%2萬 | -27.27%8,000 | ---- | --0 | --0 | -76.92%6,000 | -57.69%1.1萬 |
| 應付款項 | 58.03%911.7萬 | 56.30%724萬 | 26.19%593.6萬 | -28.01%576.9萬 | -47.23%463.2萬 | -31.61%470.4萬 | 19.57%566.94萬 | 19.57%566.94萬 | 101.36%801.4萬 | 108.53%877.7萬 |
| -應付帳款 | 71.37%741.7萬 | 29.87%475.7萬 | 3.75%365.4萬 | -15.60%432.8萬 | -31.06%366.3萬 | -12.78%352.2萬 | 48.61%367.01萬 | 48.61%367.01萬 | 137.74%512.8萬 | 161.60%531.3萬 |
| -應交稅費 | ---- | ---- | ---- | --4.4萬 | --4.4萬 | ---- | --4.36萬 | --4.36萬 | ---- | ---- |
| -其他應付款 | 21.69%170萬 | 168.43%248.3萬 | 93.06%228.2萬 | -51.59%139.7萬 | -73.30%92.5萬 | -58.38%118.2萬 | -13.91%195.57萬 | -13.91%195.57萬 | 58.31%288.6萬 | 59.04%346.4萬 |
| 養老金及其他退休福利計畫 | ---- | ---- | --0 | --0 | --0 | -6.93%65.8萬 | -12.99%65.78萬 | -12.99%65.78萬 | --65.8萬 | --65.8萬 |
| 應計及遞延所得 | ---- | ---- | ---- | ---- | ---- | ---- | 38.88%84.5萬 | 38.88%84.5萬 | ---- | ---- |
| 其他流動負債 | 0.00%-1,000 | 0.00%1,000 | 0.00%-1,000 | ---1,000 | 200.00%1,000 | -200.00%-1,000 | --12.6萬 | --12.6萬 | ---- | ---1,000 |
| 流動負債合計 | 52.11%949.9萬 | 52.32%782.9萬 | 12.30%678.2萬 | -29.18%624.5萬 | -45.97%514萬 | -21.61%603.9萬 | 27.95%783.99萬 | 27.95%783.99萬 | 120.12%881.8萬 | 124.65%951.4萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 13.73%1,423.9萬 | 12.71%1,424.1萬 | 12.45%1,419.8萬 | 21.81%1,252萬 | 153.36%1,263.5萬 | 153.18%1,262.6萬 | 234,829.33%1,290.47萬 | 234,829.33%1,290.47萬 | 37,966.67%1,027.8萬 | 18,370.37%498.7萬 |
| -長期借款及資本租賃 | 13.73%1,423.9萬 | 12.71%1,424.1萬 | 12.45%1,419.8萬 | 21.81%1,252萬 | 153.36%1,263.5萬 | 153.18%1,262.6萬 | 234,829.33%1,290.47萬 | 234,829.33%1,290.47萬 | 37,966.67%1,027.8萬 | 18,370.37%498.7萬 |
| -其中：長期借款 | 12.11%1,400.4萬 | 10.94%1,400.7萬 | 10.96%1,401萬 | 21.53%1,249.1萬 | 153.43%1,262.6萬 | 153.43%1,262.6萬 | --1,290.47萬 | --1,290.47萬 | --1,027.8萬 | --498.2萬 |
| -其中：長期資本租賃負債 | 710.34%23.5萬 | 2,500.00%23.4萬 | --18.8萬 | --2.9萬 | 80.00%9,000 | ---- | --0 | --0 | --0 | -81.48%5,000 |
| 長期養老金及其他退休後福利計畫 | 4.13%93.2萬 | 4.08%91.8萬 | 3.19%90.5萬 | 0.45%89.5萬 | -14.12%88.2萬 | -13.85%87.7萬 | -16.88%86.75萬 | -16.88%86.75萬 | -49.60%89.1萬 | -41.38%102.7萬 |
| 非流動遞延所得稅負債 | ---- | ---- | ---- | 0.00%35.5萬 | 0.00%35.5萬 | 0.00%35.5萬 | 0.00%35.47萬 | 0.00%35.47萬 | -49.29%35.5萬 | -49.29%35.5萬 |
| 其他非流動負債 | --1,000 | --1,000 | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---1,000 | ---- |
| 非流動負債合計 | 10.18%1,517.2萬 | 9.28%1,516萬 | 8.98%1,510.2萬 | 19.50%1,377萬 | 117.80%1,387.2萬 | 117.89%1,385.8萬 | 906.29%1,412.69萬 | 906.29%1,412.69萬 | 361.84%1,152.3萬 | 156.92%636.9萬 |
| 負債總額 | 23.26%2,467.1萬 | 20.92%2,298.9萬 | 9.99%2,188.4萬 | -1.60%2,001.5萬 | 19.70%1,901.2萬 | 41.47%1,989.7萬 | 191.68%2,196.68萬 | 191.68%2,196.68萬 | 212.89%2,034.1萬 | 136.57%1,588.3萬 |
| 所有者權益 | ||||||||||
| 股本 | -0.80%2,033.9萬 | -0.80%2,033.9萬 | -0.80%2,033.9萬 | 0.00%2,050.4萬 | 0.00%2,050.4萬 | 0.00%2,050.4萬 | 0.00%2,050.43萬 | 0.00%2,050.43萬 | 0.00%2,050.4萬 | 0.00%2,050.4萬 |
| -普通股 | -0.80%2,033.9萬 | -0.80%2,033.9萬 | -0.80%2,033.9萬 | 0.00%2,050.4萬 | 0.00%2,050.4萬 | 0.00%2,050.4萬 | 0.00%2,050.43萬 | 0.00%2,050.43萬 | 0.00%2,050.4萬 | 0.00%2,050.4萬 |
| 留存收益 | -9.23%829.4萬 | -6.80%837.4萬 | -7.84%829.1萬 | -7.72%913.7萬 | -11.82%898.5萬 | -3.12%899.6萬 | -0.41%928.91萬 | -0.41%928.91萬 | -3.40%990.1萬 | -3.90%1,018.9萬 |
| 減：庫存股 | --0 | --0 | --0 | -69.47%14.9萬 | -58.02%27.5萬 | -62.13%38.1萬 | -63.43%40.09萬 | -63.43%40.09萬 | -55.47%48.8萬 | -40.24%65.5萬 |
| 股東權益 | -2.91%2,863.3萬 | -1.71%2,871.3萬 | -1.68%2,863萬 | -1.42%2,949.2萬 | -2.74%2,921.4萬 | 1.16%2,911.9萬 | 2.29%2,939.24萬 | 2.29%2,939.24萬 | 0.87%2,991.7萬 | 0.09%3,003.8萬 |
| 非控制性權益 | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 | ---1,000 | ---2.7萬 |
| 總權益 | -2.91%2,863.3萬 | -1.71%2,871.3萬 | -1.68%2,863萬 | -1.42%2,949.2萬 | -2.66%2,921.4萬 | 1.29%2,911.9萬 | 2.37%2,939.24萬 | 2.37%2,939.24萬 | 0.87%2,991.6萬 | 0.00%3,001.1萬 |
| 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。