SANICHI
0133
HPI
03060
TALAMT
2259
MICROLN
0126
GPACKET
0082
马来西亚市场个股详情
0025 YBS
- 0.755
- -0.005-0.66%
延时15分钟行情休市中 12/13 16:50 (北京)
1.98亿总市值-14.25市盈率TTM
0.770最高价0.750最低价952.23万股成交量0.755今开0.760昨收723.78万成交额0.99552周最高6.32%换手率2.63亿总股本0.53552周最低-0.053每股收益TTM1.14亿流通值0.995历史最高亏损市盈率(静)1.51亿流通股0.034历史最低-0.026每股收益(静)2.63%振幅--股息TTM2.77市净率100股每手--股息率TTM
YBS关键统计数据
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -4.53%1,513.9万 | 13.32%1,696.1万 | 11.34%1,716.82万 | 11.34%1,716.82万 | -2.63%1,654万 | -7.85%1,585.8万 | 9.80%1,496.8万 | 28.70%1,541.93万 | 28.70%1,541.93万 | 34.25%1,698.7万 |
| -现金及现金等价物 | 11.21%1,145.4万 | -24.00%678万 | 12.91%1,477.93万 | 12.91%1,477.93万 | 9.57%1,095.3万 | -12.32%1,029.9万 | -3.13%892.1万 | 59.72%1,309万 | 59.72%1,309万 | -1.87%999.6万 |
| -其中：现金 | 11.21%1,145.4万 | -24.00%678万 | -11.31%846.06万 | -11.31%846.06万 | 9.57%1,095.3万 | -12.32%1,029.9万 | -3.13%892.1万 | 16.40%953.97万 | 16.40%953.97万 | -1.87%999.6万 |
| -其中：现金等价物 | ---- | ---- | 77.98%631.87万 | 77.98%631.87万 | ---- | ---- | ---- | --355.04万 | --355.04万 | ---- |
| -短期投资 | -33.71%368.5万 | 68.36%1,018.1万 | 2.56%238.89万 | 2.56%238.89万 | -20.08%558.7万 | 1.76%555.9万 | 36.72%604.7万 | -38.47%232.93万 | -38.47%232.93万 | 183.38%699.1万 |
| 应收款项 | -2.12%1,872.1万 | 17.44%2,274.7万 | 11.09%1,886.9万 | 11.09%1,886.9万 | -1.39%1,815.2万 | 8.40%1,912.7万 | -1.19%1,936.9万 | 21.38%1,698.46万 | 21.38%1,698.46万 | -12.97%1,840.8万 |
| -应收账款净额 | -2.12%1,872.1万 | 17.44%2,274.7万 | 9.36%1,826.19万 | 9.36%1,826.19万 | -1.39%1,815.2万 | 8.40%1,912.7万 | -1.19%1,936.9万 | 20.62%1,669.86万 | 20.62%1,669.86万 | -12.97%1,840.8万 |
| -其中：应收账款 | ---- | ---- | 8.86%1,826.19万 | 8.86%1,826.19万 | ---- | ---- | ---- | 21.17%1,677.5万 | 21.17%1,677.5万 | ---- |
| -其中：坏账准备 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---7.64万 | ---7.64万 | ---- |
| -其他应收款 | ---- | ---- | 112.27%60.7万 | 112.27%60.7万 | ---- | ---- | ---- | 92.46%28.6万 | 92.46%28.6万 | ---- |
| 存货 | -9.22%1,493.8万 | 7.35%1,702.7万 | -3.26%1,661.23万 | -3.26%1,661.23万 | -12.05%1,621.9万 | -18.58%1,645.5万 | -2.32%1,586.1万 | 25.00%1,717.22万 | 25.00%1,717.22万 | 34.69%1,844.1万 |
| 预付费用 | ---- | ---- | -2.47%193.98万 | -2.47%193.98万 | ---- | ---- | ---- | -48.65%198.89万 | -48.65%198.89万 | ---- |
| 受限制现金 | ---- | ---- | -29.54%44.64万 | -29.54%44.64万 | ---- | ---- | ---- | 1.78%63.36万 | 1.78%63.36万 | ---- |
| 税项资产 | 167.34%79.4万 | -19.70%64.8万 | -21.11%50.7万 | -21.11%50.7万 | --45.5万 | --29.7万 | 661.32%80.7万 | 115.81%64.27万 | 115.81%64.27万 | --0 |
| 流动资产合计 | -4.15%4,959.2万 | 12.50%5,738.3万 | 5.11%5,554.27万 | 5.11%5,554.27万 | -4.59%5,136.6万 | -6.04%5,173.7万 | 2.88%5,100.5万 | 18.73%5,284.14万 | 18.73%5,284.14万 | 12.47%5,383.6万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -2.19%9,369.4万 | -1.56%9,526.5万 | -0.55%9,541.57万 | -0.55%9,541.57万 | 3.24%9,476.6万 | 7.74%9,579.5万 | 18.06%9,677.9万 | 24.72%9,594.32万 | 24.72%9,594.32万 | 46.44%9,179.2万 |
| -物业、厂房及设备 | -2.19%9,369.4万 | -1.56%9,526.5万 | 2.90%1.81亿 | 2.90%1.81亿 | 3.24%9,476.6万 | 7.74%9,579.5万 | 18.06%9,677.9万 | 15.44%1.76亿 | 15.44%1.76亿 | 46.44%9,179.2万 |
| -累计折旧 | ---- | ---- | -7.05%-8,529.87万 | -7.05%-8,529.87万 | ---- | ---- | ---- | -5.95%-7,967.78万 | -5.95%-7,967.78万 | ---- |
| 投资物业 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 长期预付费用 | ---- | ---- | --35.74万 | --35.74万 | ---- | ---- | ---- | --0 | --0 | ---- |
| 投资总额 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -长期股权投资 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| 长期应收账款及其他应收款 | --34.1万 | --36.6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商誉及其他无形资产 | 0.00%1,065.6万 | 0.00%1,065.6万 | 0.00%1,065.56万 | 0.00%1,065.56万 | 0.00%1,065.6万 | 0.00%1,065.6万 | 0.00%1,065.6万 | 0.00%1,065.56万 | 0.00%1,065.56万 | 0.00%1,065.6万 |
| -商誉 | 0.00%1,065.6万 | 0.00%1,065.6万 | 0.00%1,065.56万 | 0.00%1,065.56万 | 0.00%1,065.6万 | 0.00%1,065.6万 | 0.00%1,065.6万 | 0.00%1,065.56万 | 0.00%1,065.56万 | 0.00%1,065.6万 |
| 非流动递延所得税资产 | -26.00%35.3万 | -17.55%40.4万 | -13.86%40.51万 | -13.86%40.51万 | 10.07%47万 | 7.19%47.7万 | 10.86%49万 | 8.48%47.03万 | 8.48%47.03万 | 5.96%42.7万 |
| 非流动资产合计 | -1.76%1.05亿 | -1.14%1.07亿 | -0.22%1.07亿 | -0.22%1.07亿 | 2.93%1.06亿 | 6.29%1.07亿 | 15.23%1.08亿 | 20.84%1.07亿 | 20.84%1.07亿 | 37.78%1.03亿 |
| 总资产 | -2.54%1.55亿 | 3.24%1.64亿 | 1.54%1.62亿 | 1.54%1.62亿 | 0.35%1.57亿 | 1.93%1.59亿 | 10.95%1.59亿 | 20.13%1.6亿 | 20.13%1.6亿 | 27.89%1.57亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 9.42%1,488.6万 | 10.47%1,441.6万 | 13.88%1,227.29万 | 13.88%1,227.29万 | 17.23%1,416.4万 | 18.75%1,360.4万 | -2.44%1,305万 | 16.29%1,077.73万 | 16.29%1,077.73万 | 49.47%1,208.2万 |
| -短期借款及资本租赁负债 | 9.42%1,488.6万 | 10.47%1,441.6万 | 13.88%1,227.29万 | 13.88%1,227.29万 | 17.23%1,416.4万 | 18.75%1,360.4万 | -2.44%1,305万 | 16.29%1,077.73万 | 16.29%1,077.73万 | 49.47%1,208.2万 |
| -其中：短期借款 | 8.70%1,383.4万 | 9.97%1,327.2万 | 16.32%1,112.33万 | 16.32%1,112.33万 | 22.77%1,343.2万 | 22.97%1,272.7万 | -1.61%1,206.9万 | 16.78%956.27万 | 16.78%956.27万 | 54.82%1,094.1万 |
| -其中：资本租赁负债 | 19.95%105.2万 | 16.62%114.4万 | -5.35%114.96万 | -5.35%114.96万 | -35.85%73.2万 | -20.71%87.7万 | -11.62%98.1万 | 12.58%121.46万 | 12.58%121.46万 | 12.30%114.1万 |
| 应付款项 | 9.78%2,301.8万 | 30.80%2,774.8万 | 27.47%2,333.22万 | 27.47%2,333.22万 | 3.30%2,106.6万 | -4.48%2,096.7万 | 39.05%2,121.4万 | 124.98%1,830.37万 | 124.98%1,830.37万 | 50.85%2,039.4万 |
| -应付账款 | 11.64%2,301.8万 | 30.09%2,741.1万 | 26.69%1,429.66万 | 26.69%1,429.66万 | 2.32%2,071.8万 | -4.79%2,061.8万 | 38.11%2,107万 | 74.00%1,128.49万 | 74.00%1,128.49万 | --2,024.9万 |
| -应交税费 | ---- | ---- | 218.89%8.76万 | 218.89%8.76万 | ---- | ---- | ---- | 1,846.00%2.75万 | 1,846.00%2.75万 | --14.5万 |
| -其他应付款 | ---- | 134.03%33.7万 | 27.99%894.8万 | 27.99%894.8万 | --34.8万 | --34.9万 | --14.4万 | 324.02%699.14万 | 324.02%699.14万 | ---- |
| 应计及递延所得 | ---- | ---- | 21.99%412.9万 | 21.99%412.9万 | ---- | ---- | ---- | 11.29%338.48万 | 11.29%338.48万 | ---- |
| 流动负债合计 | 9.64%3,790.4万 | 23.06%4,216.4万 | 22.39%3,973.41万 | 22.39%3,973.41万 | 8.48%3,523万 | 3.48%3,457.1万 | 19.67%3,426.4万 | 58.80%3,246.58万 | 58.80%3,246.58万 | 50.34%3,247.6万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -5.24%4,334.4万 | -4.20%4,430万 | -5.42%4,657.44万 | -5.42%4,657.44万 | -4.94%4,467.7万 | 0.08%4,574万 | 19.28%4,624万 | 27.44%4,924.55万 | 27.44%4,924.55万 | 59.59%4,699.8万 |
| -长期借款及资本租赁 | -5.24%4,334.4万 | -4.20%4,430万 | -5.42%4,657.44万 | -5.42%4,657.44万 | -4.94%4,467.7万 | 0.08%4,574万 | 19.28%4,624万 | 27.44%4,924.55万 | 27.44%4,924.55万 | 59.59%4,699.8万 |
| -其中：长期借款 | -5.64%4,215.4万 | -4.97%4,271.5万 | -6.84%4,467.84万 | -6.84%4,467.84万 | -3.48%4,379.7万 | 2.14%4,467.4万 | 22.98%4,495万 | 32.01%4,796.01万 | 32.01%4,796.01万 | 68.37%4,537.4万 |
| -其中：长期资本租赁负债 | 11.63%119万 | 22.87%158.5万 | 47.50%189.6万 | 47.50%189.6万 | -45.81%88万 | -45.81%106.6万 | -41.76%129万 | -44.42%128.54万 | -44.42%128.54万 | -35.04%162.4万 |
| 长期应付账款及其他应付款 | ---- | -18.31%78.1万 | -1.27%75.63万 | -1.27%75.63万 | --75.1万 | --75.1万 | --95.6万 | --76.6万 | --76.6万 | ---- |
| 非流动递延所得税负债 | -77.04%18.6万 | -75.36%17.1万 | -77.14%17.15万 | -77.14%17.15万 | 7.50%77.4万 | 7.57%81万 | -11.82%69.4万 | -6.52%75.01万 | -6.52%75.01万 | -35.66%72万 |
| 长期应计及递延收入 | -10.09%143.5万 | -9.78%147.6万 | 19.19%151.57万 | 19.19%151.57万 | 19.23%155.6万 | 19.19%159.6万 | 19.24%163.6万 | -9.52%127.17万 | -9.52%127.17万 | -9.31%130.5万 |
| 非流动负债合计 | -8.04%4,496.5万 | -5.65%4,672.8万 | -5.80%4,901.79万 | -5.80%4,901.79万 | -2.58%4,775.8万 | 2.30%4,889.7万 | 21.01%4,952.6万 | 27.38%5,203.33万 | 27.38%5,203.33万 | 53.16%4,902.3万 |
| 负债总额 | -0.72%8,286.9万 | 6.09%8,889.2万 | 5.03%8,875.19万 | 5.03%8,875.19万 | 1.83%8,298.8万 | 2.79%8,346.8万 | 20.46%8,379万 | 37.86%8,449.91万 | 37.86%8,449.91万 | 52.03%8,149.9万 |
| 所有者权益 | ||||||||||
| 股本 | 8.05%4,079.9万 | 8.75%4,060.2万 | 2.32%3,817.53万 | 2.32%3,817.53万 | 2.32%3,817.5万 | 2.28%3,775.8万 | 1.14%3,733.5万 | 1.10%3,731.04万 | 1.10%3,731.04万 | 1.10%3,731万 |
| -普通股 | 8.05%4,079.9万 | 8.75%4,060.2万 | 2.32%3,817.53万 | 2.32%3,817.53万 | 2.32%3,817.5万 | 2.28%3,775.8万 | 1.14%3,733.5万 | 1.10%3,731.04万 | 1.10%3,731.04万 | 1.10%3,731万 |
| 留存收益 | -39.26%2,101.6万 | -16.05%2,890.5万 | -18.67%2,866.39万 | -18.67%2,866.39万 | -4.14%3,353.8万 | --3,459.9万 | 3.28%3,443.1万 | 12.83%3,524.61万 | 12.83%3,524.61万 | 22.74%3,498.7万 |
| 其他储备 | -0.23%43.3万 | -64.33%20.9万 | -47.07%31.93万 | -47.07%31.93万 | -25.13%43.8万 | -98.79%43.4万 | -11.88%58.6万 | -14.49%60.33万 | -14.49%60.33万 | -13.46%58.5万 |
| 其他股本权益 | 1,242.60%951.9万 | 521.32%460.4万 | 625.67%543.64万 | 625.67%543.64万 | -20.93%59.3万 | --70.9万 | 19.32%74.1万 | 19.94%74.92万 | 19.94%74.92万 | 20.00%75万 |
| 股东权益 | -2.36%7,176.7万 | 1.68%7,432万 | -1.78%7,259.49万 | -1.78%7,259.49万 | -1.21%7,274.4万 | 1.10%7,350万 | 2.18%7,309.3万 | 6.39%7,390.9万 | 6.39%7,390.9万 | 10.38%7,363.2万 |
| 非控制性权益 | --0 | -57.89%86.2万 | -31.47%102.97万 | -31.47%102.97万 | -3.42%152.6万 | -3.52%169.7万 | -4.75%204.7万 | -35.92%150.24万 | -35.92%150.24万 | -28.73%158万 |
| 总权益 | -4.56%7,176.7万 | 0.06%7,518.2万 | -2.37%7,362.46万 | -2.37%7,362.46万 | -1.25%7,427万 | 0.99%7,519.7万 | 1.97%7,514万 | 5.01%7,541.14万 | 5.01%7,541.14万 | 9.12%7,521.2万 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。