马来西亚市场个股详情
0029 DIGISTA
- 0.055
- 0.0000.00%
延时15分钟行情未开盘 12/04 16:40 (北京)
2613.51万总市值-4583市盈率TTM
0.055最高价0.050最低价26.12万股成交量0.050今开0.055昨收1.31万成交额0.09052周最高0.12%换手率4.75亿总股本0.01052周最低-0.012每股收益TTM1222.58万流通值1.905历史最高亏损市盈率(静)2.22亿流通股0.010历史最低-0.006每股收益(静)9.09%振幅--股息TTM0.40市净率100股每手--股息率TTM
DIGISTA关键统计数据
季报+年报
显示同比
| (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -6.61%6,405.5万 | -9.51%6,109.5万 | -2.89%5,740万 | -18.05%3,504.86万 | -18.05%3,504.86万 | -5.76%6,859万 | 4.14%6,751.7万 | -15.24%5,910.7万 | 15.43%4,276.97万 | 15.43%4,276.97万 |
| -现金及现金等价物 | 74.61%2,524.8万 | 73.91%2,699.8万 | 144.62%3,004.7万 | -18.05%3,504.86万 | -18.05%3,504.86万 | 10.12%1,446万 | -34.19%1,552.4万 | -28.42%1,228.3万 | 15.43%4,276.97万 | 15.43%4,276.97万 |
| -其中：现金 | 74.61%2,524.8万 | 73.91%2,699.8万 | 144.62%3,004.7万 | 9.15%1,802.17万 | 9.15%1,802.17万 | 10.12%1,446万 | -34.19%1,552.4万 | -28.42%1,228.3万 | -9.37%1,651.05万 | -9.37%1,651.05万 |
| -其中：现金等价物 | ---- | ---- | ---- | -35.16%1,702.69万 | -35.16%1,702.69万 | ---- | ---- | ---- | 39.42%2,625.92万 | 39.42%2,625.92万 |
| -短期投资 | -28.31%3,880.7万 | -34.42%3,409.7万 | -41.58%2,735.3万 | ---- | ---- | -9.26%5,413万 | 26.05%5,199.3万 | -10.94%4,682.4万 | ---- | ---- |
| 应收款项 | 2.92%2,593.2万 | 21.29%2,945.9万 | 9.22%2,747.1万 | 14.76%2,754.03万 | 14.76%2,754.03万 | 16.71%2,519.6万 | 14.91%2,428.8万 | 18.16%2,515.2万 | 3.82%2,399.74万 | 3.82%2,399.74万 |
| -应收账款净额 | -28.91%1,026.4万 | -1.67%1,220.8万 | 12.49%1,772.7万 | 7.41%2,100.42万 | 7.41%2,100.42万 | 10.21%1,443.8万 | -10.64%1,241.5万 | 16.72%1,575.9万 | 3.47%1,955.45万 | 3.47%1,955.45万 |
| -其他应收款 | 45.64%1,566.8万 | 45.30%1,725.1万 | 3.74%974.4万 | 47.11%653.61万 | 47.11%653.61万 | 26.74%1,075.8万 | 63.90%1,187.3万 | 20.66%939.3万 | 5.38%444.29万 | 5.38%444.29万 |
| 存货 | -16.20%59.5万 | -8.56%59.8万 | -3.54%60万 | 6.60%69.99万 | 6.60%69.99万 | -59.52%71万 | -61.21%65.4万 | -62.98%62.2万 | -60.67%65.66万 | -60.67%65.66万 |
| 预付费用 | ---- | ---- | ---- | -0.19%37.89万 | -0.19%37.89万 | ---- | ---- | ---- | 13.48%37.97万 | 13.48%37.97万 |
| 受限制现金 | ---- | ---- | ---- | 31.17%1,815.26万 | 31.17%1,815.26万 | ---- | ---- | ---- | -45.89%1,383.95万 | -45.89%1,383.95万 |
| 税项资产 | 4.36%114.8万 | 4.00%83.3万 | -12.29%52.8万 | -38.89%21.33万 | -38.89%21.33万 | 175.69%110万 | 296.53%80.1万 | 232.60%60.2万 | 100.31%34.91万 | 100.31%34.91万 |
| 流动资产合计 | -4.04%9,173万 | -1.37%9,198.5万 | 0.60%8,599.9万 | 0.05%8,203.36万 | 0.05%8,203.36万 | -0.96%9,559.6万 | 6.14%9,326万 | -7.96%8,548.3万 | -6.75%8,199.19万 | -6.75%8,199.19万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -2.80%7,184.9万 | -2.79%7,263.3万 | -3.79%7,271.9万 | -3.96%7,331.47万 | -3.96%7,331.47万 | -2.80%7,391.5万 | -2.82%7,471.4万 | -2.84%7,558万 | -3.10%7,634万 | -3.10%7,634万 |
| -物业、厂房及设备 | -2.80%7,184.9万 | -2.79%7,263.3万 | -3.79%7,271.9万 | 0.43%1.04亿 | 0.43%1.04亿 | -2.80%7,391.5万 | -2.82%7,471.4万 | -2.84%7,558万 | 1.46%1.04亿 | 1.46%1.04亿 |
| -累计折旧 | ---- | ---- | ---- | -12.69%-3,078.39万 | -12.69%-3,078.39万 | ---- | ---- | ---- | -16.79%-2,731.72万 | -16.79%-2,731.72万 |
| 投资物业 | -21.43%2,118.2万 | -21.35%2,124.3万 | 4.01%2,814.6万 | 6.16%2,877.05万 | 6.16%2,877.05万 | 10.38%2,695.9万 | 10.43%2,701万 | 10.48%2,706.2万 | 10.48%2,710.23万 | 10.48%2,710.23万 |
| 投资总额 | --0 | --0 | --45.4万 | --60.68万 | --60.68万 | --63.4万 | --74.5万 | ---- | --0 | --0 |
| -长期股权投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -其他投资 | ---- | ---- | --45.4万 | --60.68万 | --60.68万 | --63.4万 | --74.5万 | ---- | ---- | ---- |
| 长期应收账款及其他应收款 | -7.67%1.26亿 | -7.67%1.26亿 | -7.67%1.26亿 | -7.67%1.26亿 | -7.67%1.26亿 | -6.30%1.37亿 | -6.30%1.37亿 | -6.30%1.37亿 | -6.30%1.37亿 | -6.30%1.37亿 |
| 商誉及其他无形资产 | -85.83%3.6万 | -70.55%9.1万 | -59.94%14.5万 | -52.19%19.96万 | -52.19%19.96万 | -46.19%25.4万 | -41.37%30.9万 | -37.69%36.2万 | -34.29%41.76万 | -34.29%41.76万 |
| -其他无形资产 | ---- | ---- | ---- | -52.19%19.96万 | -52.19%19.96万 | ---- | ---- | ---- | -34.29%41.76万 | -34.29%41.76万 |
| 非流动资产合计 | -8.05%2.19亿 | -8.06%2.2亿 | -5.02%2.28亿 | -4.76%2.29亿 | -4.76%2.29亿 | -3.39%2.38亿 | -3.34%2.39亿 | -3.64%2.4亿 | -3.71%2.4亿 | -3.71%2.4亿 |
| 总资产 | -6.90%3.11亿 | -6.18%3.12亿 | -3.54%3.14亿 | -3.54%3.11亿 | -3.54%3.11亿 | -2.71%3.34亿 | -0.86%3.33亿 | -4.82%3.25亿 | -4.50%3.22亿 | -4.50%3.22亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -9.78%3,088.6万 | -0.18%3,166.4万 | -4.94%3,040.7万 | -0.03%2,506.49万 | -0.03%2,506.49万 | 30.16%3,423.3万 | 36.50%3,172万 | 13.60%3,198.7万 | 2.46%2,507.18万 | 2.46%2,507.18万 |
| -短期借款及资本租赁负债 | -9.78%3,088.6万 | -0.18%3,166.4万 | -4.94%3,040.7万 | -0.03%2,506.49万 | -0.03%2,506.49万 | 30.16%3,423.3万 | 36.50%3,172万 | 13.60%3,198.7万 | 2.46%2,507.18万 | 2.46%2,507.18万 |
| -其中：短期借款 | -9.64%3,078万 | 0.18%3,155.9万 | -4.48%3,030.9万 | 0.38%2,491.33万 | 0.38%2,491.33万 | 30.94%3,406.2万 | 35.73%3,150.2万 | 13.59%3,173.1万 | 2.55%2,481.84万 | 2.55%2,481.84万 |
| -其中：资本租赁负债 | -38.01%10.6万 | -51.83%10.5万 | -61.72%9.8万 | -40.20%15.16万 | -40.20%15.16万 | -40.63%17.1万 | 678.57%21.8万 | 14.80%25.6万 | -6.21%25.34万 | -6.21%25.34万 |
| 应付款项 | 5.31%2,176.6万 | -5.30%2,063.1万 | -4.93%1,960.6万 | -4.54%1,765.28万 | -4.54%1,765.28万 | 2.69%2,066.8万 | 19.55%2,178.6万 | 12.64%2,062.2万 | 37.16%1,849.19万 | 37.16%1,849.19万 |
| -应付账款 | -17.93%300.3万 | -30.25%299.7万 | -16.54%306.8万 | -26.71%376.13万 | -26.71%376.13万 | 40.46%365.9万 | 60.88%429.7万 | 16.15%367.6万 | 71.56%513.21万 | 71.56%513.21万 |
| -应交税费 | ---- | ---- | ---- | 94.95%67.14万 | 94.95%67.14万 | ---- | ---- | ---- | 32.12%34.44万 | 32.12%34.44万 |
| -其他应付款 | 10.31%1,876.3万 | 0.83%1,763.4万 | -2.41%1,653.8万 | 1.57%1,322.01万 | 1.57%1,322.01万 | -2.93%1,700.9万 | 12.45%1,748.9万 | 11.91%1,694.6万 | 27.23%1,301.54万 | 27.23%1,301.54万 |
| 递延所得税负债 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 应计及递延所得 | -38.64%35.1万 | -32.78%44.7万 | -17.83%51.6万 | -20.10%327.01万 | -20.10%327.01万 | -14.11%57.2万 | -9.15%66.5万 | -10.67%62.8万 | -16.14%409.26万 | -16.14%409.26万 |
| 流动负债合计 | -4.45%5,300.3万 | -2.64%5,274.2万 | -5.09%5,052.9万 | -3.50%4,598.78万 | -3.50%4,598.78万 | 17.79%5,547.3万 | 28.39%5,417.1万 | 12.87%5,323.7万 | 11.26%4,765.63万 | 11.26%4,765.63万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -8.66%1.84亿 | -8.69%1.84亿 | -7.52%1.87亿 | -7.88%1.89亿 | -7.88%1.89亿 | -10.71%2.02亿 | -9.21%2.02亿 | -9.16%2.02亿 | -7.96%2.05亿 | -7.96%2.05亿 |
| -长期借款及资本租赁 | -8.66%1.84亿 | -8.69%1.84亿 | -7.52%1.87亿 | -7.88%1.89亿 | -7.88%1.89亿 | -10.71%2.02亿 | -9.21%2.02亿 | -9.16%2.02亿 | -7.96%2.05亿 | -7.96%2.05亿 |
| -其中：长期借款 | -8.69%1.84亿 | -8.73%1.84亿 | -7.53%1.87亿 | -7.86%1.89亿 | -7.86%1.89亿 | -10.69%2.02亿 | -9.06%2.02亿 | -9.06%2.02亿 | -7.88%2.05亿 | -7.88%2.05亿 |
| -其中：长期资本租赁负债 | 842.86%6.6万 | 3,300.00%6.8万 | 83.33%1.1万 | -74.65%1.11万 | -74.65%1.11万 | -86.00%7,000 | -99.46%2,000 | -97.47%6,000 | -82.54%4.37万 | -82.54%4.37万 |
| 非流动递延所得税负债 | 5.84%1,384.7万 | 5.84%1,384.7万 | 5.84%1,384.7万 | 5.84%1,384.74万 | 5.84%1,384.74万 | 21.51%1,308.3万 | 21.51%1,308.3万 | 21.51%1,308.3万 | 21.51%1,308.29万 | 21.51%1,308.29万 |
| 非流动负债合计 | -7.77%1.98亿 | -7.81%1.98亿 | -6.71%2.01亿 | -7.05%2.03亿 | -7.05%2.03亿 | -9.24%2.15亿 | -7.79%2.15亿 | -7.74%2.15亿 | -6.60%2.18亿 | -6.60%2.18亿 |
| 负债总额 | -7.09%2.51亿 | -6.77%2.51亿 | -6.39%2.51亿 | -6.42%2.49亿 | -6.42%2.49亿 | -4.76%2.7亿 | -2.25%2.69亿 | -4.27%2.68亿 | -3.83%2.66亿 | -3.83%2.66亿 |
| 所有者权益 | ||||||||||
| 股本 | 2.25%6,188.1万 | 12.51%6,134万 | 27.91%6,134万 | 27.91%6,134.03万 | 27.91%6,134.03万 | -48.69%6,052.2万 | -53.78%5,451.8万 | -59.34%4,795.6万 | -59.34%4,795.58万 | -59.34%4,795.58万 |
| -普通股 | 2.25%6,188.1万 | 12.51%6,134万 | 27.91%6,134万 | 27.91%6,134.03万 | 27.91%6,134.03万 | -48.69%6,052.2万 | -53.78%5,451.8万 | -59.34%4,795.6万 | -59.34%4,795.58万 | -59.34%4,795.58万 |
| 资本公积 | ---520.8万 | ---520.8万 | ---520.8万 | 4.89%-520.77万 | 4.89%-520.77万 | ---- | ---- | ---- | 0.00%-547.56万 | 0.00%-547.56万 |
| 留存收益 | -46.22%600.1万 | -31.27%784.3万 | -19.37%922.2万 | -7.50%944.61万 | -7.50%944.61万 | 119.34%1,115.9万 | 120.19%1,141.1万 | 120.80%1,143.7万 | 118.72%1,021.25万 | 118.72%1,021.25万 |
| 减：库存股 | 0.00%324.9万 | 0.00%324.9万 | 0.00%324.9万 | 0.00%324.87万 | 0.00%324.87万 | 0.00%324.9万 | 0.00%324.9万 | 0.00%324.9万 | 0.00%324.87万 | 0.00%324.87万 |
| 其他储备 | --520.8万 | --520.8万 | --520.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他股本权益 | ---- | ---- | ---- | -54.64%520.77万 | -54.64%520.77万 | ---- | -47.70%600.4万 | 0.00%600.4万 | 0.00%1,148.01万 | 0.00%1,148.01万 |
| 股东权益 | -5.55%6,463.3万 | -4.00%6,593.4万 | 8.31%6,731.3万 | 10.86%6,753.77万 | 10.86%6,753.77万 | 8.60%6,843.2万 | 6.97%6,868.4万 | -5.45%6,214.8万 | -7.93%6,092.41万 | -7.93%6,092.41万 |
| 非控制性权益 | -1.57%-483.9万 | 7.60%-470.4万 | 8.79%-477.3万 | -23.76%-509.12万 | -23.76%-509.12万 | -34.46%-476.4万 | -29.91%-509.1万 | -20.94%-523.3万 | 13.29%-411.37万 | 13.29%-411.37万 |
| 总权益 | -6.08%5,979.4万 | -3.72%6,123万 | 9.88%6,254万 | 9.92%6,244.65万 | 9.92%6,244.65万 | 7.06%6,366.8万 | 5.48%6,359.3万 | -7.31%5,691.5万 | -7.51%5,681.04万 | -7.51%5,681.04万 |
| 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。
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