ECOHLDS
0059
TXCD-PA
7145PA
WONG
7050
ARKA
7218
CNOUHUA
5188
馬來西亞市場個股詳情
9946 REX
- 0.095
- 0.0000.00%
延時15分鐘行情交易中 01/03 15:21 (北京)
6247.87萬總市值5.94市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.095昨收0.00成交額0.13052周最高0.00%換手率6.58億總股本0.08552周最低0.016每股收益TTM1258.15萬流通值3.964歷史最高虧損市盈率(靜)1.32億流通股0.005歷史最低-0.006每股收益(静)0.00%振幅--股息TTM0.58市淨率100股每手--股息率TTM
REX關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 205.06%4,511.2萬 | -49.73%923.25萬 | -49.73%923.25萬 | -37.23%1,335.1萬 | -29.05%1,344.4萬 | -20.92%1,478.8萬 | 108.92%1,836.41萬 | 108.92%1,836.41萬 | 202.98%2,126.9萬 | 96.72%1,894.8萬 |
| -現金及現金等價物 | 205.06%4,511.2萬 | -52.15%833.88萬 | -52.15%833.88萬 | -37.23%1,335.1萬 | -29.05%1,344.4萬 | -20.92%1,478.8萬 | 120.88%1,742.75萬 | 120.88%1,742.75萬 | 202.98%2,126.9萬 | 96.72%1,894.8萬 |
| -其中：現金 | ---- | -52.15%833.88萬 | -52.15%833.88萬 | ---- | ---- | ---- | 120.88%1,742.75萬 | 120.88%1,742.75萬 | ---- | ---- |
| -短期投資 | ---- | -4.58%89.37萬 | -4.58%89.37萬 | ---- | ---- | ---- | 4.07%93.66萬 | 4.07%93.66萬 | ---- | ---- |
| 應收款項 | -2.24%2,916.5萬 | -20.45%2,287.1萬 | -20.45%2,287.1萬 | -9.93%3,143.1萬 | -26.35%2,732.9萬 | -26.59%2,983.3萬 | -18.68%2,875.08萬 | -18.68%2,875.08萬 | -6.27%3,489.7萬 | -5.16%3,710.9萬 |
| -應收賬款淨額 | -2.24%2,916.5萬 | -20.51%2,278.84萬 | -20.51%2,278.84萬 | -9.93%3,143.1萬 | -26.35%2,732.9萬 | -26.59%2,983.3萬 | -16.68%2,866.97萬 | -16.68%2,866.97萬 | -6.27%3,489.7萬 | -5.16%3,710.9萬 |
| -其中：應收賬款 | ---- | -19.51%2,426.84萬 | -19.51%2,426.84萬 | ---- | ---- | ---- | -18.67%3,014.97萬 | -18.67%3,014.97萬 | ---- | ---- |
| -其中：壞賬準備 | ---- | 0.00%-148萬 | 0.00%-148萬 | ---- | ---- | ---- | 44.36%-148萬 | 44.36%-148萬 | ---- | ---- |
| -其他應收款 | ---- | 1.94%8.27萬 | 1.94%8.27萬 | ---- | ---- | ---- | -91.45%8.11萬 | -91.45%8.11萬 | ---- | ---- |
| 存貨 | -17.24%4,265.2萬 | -14.41%4,967.95萬 | -14.41%4,967.95萬 | -18.44%5,223.4萬 | -15.11%5,461.8萬 | -8.14%5,153.8萬 | -0.47%5,804.56萬 | -0.47%5,804.56萬 | 13.38%6,404.2萬 | 29.76%6,434萬 |
| 預付費用 | ---- | 1.82%284.9萬 | 1.82%284.9萬 | ---- | ---- | ---- | -51.78%279.81萬 | -51.78%279.81萬 | ---- | ---- |
| 稅項資產 | 240.77%97.8萬 | 334.62%81.39萬 | 334.62%81.39萬 | 332.20%76.5萬 | 167.65%54.6萬 | 75.00%28.7萬 | 16.07%18.73萬 | 16.07%18.73萬 | 12.03%17.7萬 | 4.62%20.4萬 |
| 持有待售資產 | --0 | --1,956.59萬 | --1,956.59萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 流動資產合計 | 22.25%1.18億 | -2.90%1.05億 | -2.90%1.05億 | -18.78%9,778.1萬 | -20.45%9,593.7萬 | -16.57%9,644.6萬 | -0.26%1.08億 | -0.26%1.08億 | 19.32%1.2億 | 22.39%1.21億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -34.96%3,778.1萬 | -33.27%3,858.28萬 | -33.27%3,858.28萬 | -31.38%5,773萬 | -31.40%5,776.2萬 | -32.10%5,809.2萬 | -32.76%5,781.58萬 | -32.76%5,781.58萬 | -2.72%8,412.7萬 | -2.06%8,419.6萬 |
| -物業、廠房及設備 | -34.96%3,778.1萬 | -41.65%7,882.99萬 | -41.65%7,882.99萬 | -31.38%5,773萬 | -31.40%5,776.2萬 | -32.10%5,809.2萬 | -0.04%1.35億 | -0.04%1.35億 | -2.72%8,412.7萬 | -2.06%8,419.6萬 |
| -累計折舊 | ---- | 47.92%-4,024.71萬 | 47.92%-4,024.71萬 | ---- | ---- | ---- | -57.17%-7,727.86萬 | -57.17%-7,727.86萬 | ---- | ---- |
| 投資物業 | -24.85%413.8萬 | -5.65%519.44萬 | -5.65%519.44萬 | ---- | --547.8萬 | --550.6萬 | --550.56萬 | --550.56萬 | ---- | ---- |
| 投資總額 | ---- | --0 | --0 | --545.1萬 | ---- | ---- | --0 | --0 | ---- | ---- |
| -長期股權投資 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -其他投資 | ---- | ---- | ---- | --545.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | 0.00%703.7萬 | 0.00%703.75萬 | 0.00%703.75萬 | 0.00%703.7萬 | 0.00%703.7萬 | 0.00%703.7萬 | 0.00%703.75萬 | 0.00%703.75萬 | 0.00%703.7萬 | 0.00%703.7萬 |
| -商譽 | 0.00%703.7萬 | 0.00%703.75萬 | 0.00%703.75萬 | 0.00%703.7萬 | 0.00%703.7萬 | 0.00%703.7萬 | 0.00%703.75萬 | 0.00%703.75萬 | 0.00%703.7萬 | 0.00%703.7萬 |
| 非流動資產合計 | -30.69%4,895.6萬 | -27.78%5,081.47萬 | -27.78%5,081.47萬 | -22.98%7,021.8萬 | -22.97%7,027.7萬 | -23.71%7,063.5萬 | -24.36%7,035.88萬 | -24.36%7,035.88萬 | -2.52%9,116.4萬 | -1.91%9,123.3萬 |
| 總資產 | -0.13%1.67億 | -12.70%1.56億 | -12.70%1.56億 | -20.59%1.68億 | -21.54%1.66億 | -19.75%1.67億 | -11.39%1.79億 | -11.39%1.79億 | 8.82%2.12億 | 10.59%2.12億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -17.03%1,966.5萬 | -22.10%1,855.14萬 | -22.10%1,855.14萬 | -23.93%1,875.7萬 | -19.59%2,026.9萬 | 3.59%2,370萬 | 26.63%2,381.3萬 | 26.63%2,381.3萬 | 42.05%2,465.8萬 | 33.77%2,520.7萬 |
| -短期借款及資本租賃負債 | -17.03%1,966.5萬 | -22.10%1,855.14萬 | -22.10%1,855.14萬 | -23.93%1,875.7萬 | -19.59%2,026.9萬 | 3.59%2,370萬 | 26.63%2,381.3萬 | 26.63%2,381.3萬 | 42.05%2,465.8萬 | 33.77%2,520.7萬 |
| -其中：短期借款 | -16.65%1,957.7萬 | -21.74%1,845.97萬 | -21.74%1,845.97萬 | -23.68%1,862.9萬 | -19.37%2,014.3萬 | 3.79%2,348.7萬 | 27.27%2,358.66萬 | 27.27%2,358.66萬 | 43.64%2,440.8萬 | 35.24%2,498.3萬 |
| -其中：資本租賃負債 | -58.69%8.8萬 | -59.49%9.17萬 | -59.49%9.17萬 | -48.80%12.8萬 | -43.75%12.6萬 | -14.46%21.3萬 | -17.11%22.63萬 | -17.11%22.63萬 | -31.88%25萬 | -39.46%22.4萬 |
| 應付款項 | -5.72%2,708.2萬 | -18.39%2,340.57萬 | -18.39%2,340.57萬 | 1.32%3,737.3萬 | -5.43%3,363.8萬 | -0.72%2,872.4萬 | -15.97%2,868.07萬 | -15.97%2,868.07萬 | 5.30%3,688.6萬 | 15.85%3,556.9萬 |
| -應付帳款 | -5.72%2,708.2萬 | -26.14%1,477.98萬 | -26.14%1,477.98萬 | 1.36%3,737.3萬 | -5.43%3,363.8萬 | -0.18%2,872.4萬 | 0.94%2,001.03萬 | 0.94%2,001.03萬 | 5.66%3,687萬 | 15.98%3,556.9萬 |
| -應交稅費 | ---- | --0 | --0 | --0 | --0 | --0 | -0.32%7.95萬 | -0.32%7.95萬 | -88.06%1.6萬 | --0 |
| -其他應付款 | ---- | 0.41%862.59萬 | 0.41%862.59萬 | ---- | ---- | ---- | -39.62%859.09萬 | -39.62%859.09萬 | ---- | ---- |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | --36萬 | --36萬 | ---- | ---- |
| 養老金及其他退休福利計畫 | ---- | -66.88%88.5萬 | -66.88%88.5萬 | ---- | ---- | ---- | -11.72%267.18萬 | -11.72%267.18萬 | ---- | ---- |
| 應計及遞延所得 | 18.25%343.4萬 | -16.37%500.67萬 | -16.37%500.67萬 | 414.77%275.4萬 | 206.17%278萬 | 213.27%290.4萬 | 48.98%598.65萬 | 48.98%598.65萬 | -48.41%53.5萬 | -28.33%90.8萬 |
| 其他流動負債 | ---- | 7.27%353.62萬 | 7.27%353.62萬 | ---- | ---- | ---- | 452.83%329.64萬 | 452.83%329.64萬 | ---- | ---- |
| 流動負債合計 | -9.30%5,018.1萬 | -20.71%5,138.49萬 | -20.71%5,138.49萬 | -5.15%5,888.4萬 | -8.10%5,668.7萬 | 4.91%5,532.8萬 | 6.98%6,480.83萬 | 6.98%6,480.83萬 | 16.20%6,207.9萬 | 21.40%6,168.4萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -17.69%672.2萬 | -23.56%661.7萬 | -23.56%661.7萬 | -16.47%735.4萬 | -13.62%769.8萬 | -12.24%816.7萬 | -10.40%865.69萬 | -10.40%865.69萬 | -13.80%880.4萬 | -16.15%891.2萬 |
| -長期借款及資本租賃 | -17.69%672.2萬 | -23.56%661.7萬 | -23.56%661.7萬 | -16.47%735.4萬 | -13.62%769.8萬 | -12.24%816.7萬 | -10.40%865.69萬 | -10.40%865.69萬 | -13.80%880.4萬 | -16.15%891.2萬 |
| -其中：長期借款 | -15.44%652.9萬 | -21.89%638.9萬 | -21.89%638.9萬 | -14.62%709.4萬 | -14.01%741.4萬 | -13.83%772.1萬 | -11.79%817.9萬 | -11.79%817.9萬 | -13.00%830.9萬 | -12.71%862.2萬 |
| -其中：長期資本租賃負債 | -56.73%19.3萬 | -52.29%22.8萬 | -52.29%22.8萬 | -47.47%26萬 | -2.07%28.4萬 | 28.90%44.6萬 | 22.52%47.79萬 | 22.52%47.79萬 | -25.34%49.5萬 | -61.44%29萬 |
| 非流動遞延所得稅負債 | -0.95%146萬 | -0.92%146.36萬 | -0.92%146.36萬 | -0.95%146.7萬 | -1.01%147萬 | -0.94%147.4萬 | -0.99%147.72萬 | -0.99%147.72萬 | -1.00%148.1萬 | -1.00%148.5萬 |
| 非流動負債合計 | -15.13%818.2萬 | -20.26%808.06萬 | -20.26%808.06萬 | -14.23%882.1萬 | -11.82%916.8萬 | -10.68%964.1萬 | -9.14%1,013.41萬 | -9.14%1,013.41萬 | -12.17%1,028.5萬 | -14.28%1,039.7萬 |
| 負債總額 | -10.17%5,836.3萬 | -20.65%5,946.55萬 | -20.65%5,946.55萬 | -6.44%6,770.5萬 | -8.64%6,585.5萬 | 2.26%6,496.9萬 | 4.47%7,494.24萬 | 4.47%7,494.24萬 | 11.10%7,236.4萬 | 14.52%7,208.1萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | -0.02%1.14億 | 16.15%1.14億 | 16.15%1.14億 | 16.15%1.14億 | 16.15%1.14億 |
| -普通股 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | -0.02%1.14億 | 16.15%1.14億 | 16.15%1.14億 | 16.15%1.14億 | 16.15%1.14億 |
| 留存收益 | 117.19%155.3萬 | -46.48%-1,257.64萬 | -46.48%-1,257.64萬 | -135.22%-1,050.8萬 | -131.65%-1,001.6萬 | -126.96%-903.5萬 | -124.20%-858.6萬 | -124.20%-858.6萬 | --2,983.9萬 | --3,164.9萬 |
| 其他儲備 | -90.07%-886.3萬 | -204.72%-477.94萬 | -204.72%-477.94萬 | 22.52%-500.8萬 | 29.42%-543.5萬 | 0.32%-466.3萬 | 57.23%-156.85萬 | 57.23%-156.85萬 | -120.60%-646.4萬 | -125.08%-770.1萬 |
| 其他股本權益 | 0.00%209.3萬 | ---- | ---- | 0.00%209.3萬 | 0.00%209.3萬 | 0.00%209.3萬 | ---- | ---- | --209.3萬 | --209.3萬 |
| 股東權益 | 6.26%1.09億 | -6.95%9,636.08萬 | -6.95%9,636.08萬 | -27.94%1億 | -28.19%1億 | -29.41%1.02億 | -20.16%1.04億 | -20.16%1.04億 | 7.67%1.39億 | 8.67%1.4億 |
| 總權益 | 6.26%1.09億 | -6.95%9,636.08萬 | -6.95%9,636.08萬 | -27.94%1億 | -28.19%1億 | -29.41%1.02億 | -20.16%1.04億 | -20.16%1.04億 | 7.67%1.39億 | 8.67%1.4億 |
| 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。