马来西亚市场个股详情

0038 ARTRONIQ

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  • 0.065
  • +0.005+8.33%
延时15分钟行情已收盘 12/11 16:40 (北京)
2651.73万总市值0.00市盈率TTM

ARTRONIQ关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q3)2023/03/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
资产
流动资产
现金及现金等价物与短期投资
-80.28%127.8万
-82.13%400万
-45.43%742.9万
--119.98万
-64.40%648.2万
132.66%1,821万
149.48%2,238.3万
198.73%1,361.3万
-0.61%636.16万
-0.61%636.16万
-现金及现金等价物
-92.49%43.1万
-85.48%325万
118.05%667.9万
--114.38万
-68.03%573.9万
301.30%1,795.4万
502.18%2,238.3万
-32.78%306.3万
-0.61%636.16万
-0.61%636.16万
-其中:现金
-92.49%43.1万
-85.48%325万
118.05%667.9万
--114.38万
-68.03%573.9万
301.30%1,795.4万
502.18%2,238.3万
-32.78%306.3万
-0.61%636.16万
-0.61%636.16万
-短期投资
14.00%84.7万
--75万
-92.89%75万
--5.6万
190.23%74.3万
-92.37%25.6万
----
--1,055万
----
----
应收款项
-18.09%4,055.3万
488.15%7,393万
225.39%7,928.7万
--6,727.85万
68.32%4,950.8万
43.77%2,941.3万
12.89%1,257万
53.21%2,436.7万
418.37%2,066.93万
418.37%2,066.93万
-应收账款净额
-23.48%3,691.3万
463.07%5,498.9万
211.87%4,777.8万
--6,727.85万
72.72%4,823.9万
351.41%2,792.9万
3,112.50%976.6万
378.15%1,532万
418.39%2,066.93万
418.39%2,066.93万
-其他应收款
186.84%364万
575.50%1,894.1万
248.28%3,150.9万
----
-14.49%126.9万
-89.60%148.4万
-74.11%280.4万
-28.76%904.7万
----
----
存货
3.31%205.9万
-27.12%209.9万
-17.61%209.2万
--198.97万
-40.45%199.3万
55,683.33%334.7万
--288万
--253.9万
--134.5万
--134.5万
受限制现金
----
----
----
--74.78万
----
----
--25.5万
0.79%25.5万
-34.74%80.52万
-34.74%80.52万
税项资产
341.73%219.1万
173.90%124.9万
260.92%196.7万
--59.1万
31.56%49.6万
91.37%37.7万
131.47%45.6万
119.76%54.5万
50.14%40.46万
50.14%40.46万
持有待售资产
----
----
----
--0
----
----
----
----
--283.56万
--283.56万
流动资产合计
-21.20%4,608.1万
110.87%8,127.8万
119.69%9,077.5万
--7,180.69万
13.89%5,847.9万
63.92%5,134.7万
89.83%3,854.4万
97.11%4,131.9万
74.37%3,242.12万
74.37%3,242.12万
非流动资产
物业厂房及设备净额
-39.03%579.8万
124.93%984.3万
115.36%971.7万
--785.25万
98.77%950.9万
45.90%478.4万
33.05%437.6万
1,756.79%451.2万
1,488.63%443.4万
1,488.63%443.4万
-物业、厂房及设备
-39.03%579.8万
124.93%984.3万
115.36%971.7万
--2,315.74万
98.77%950.9万
45.90%478.4万
33.05%437.6万
1,756.79%451.2万
1,852.19%872.03万
1,852.19%872.03万
-累计折旧
----
----
----
---1,530.49万
----
----
----
----
-2,457.72%-428.62万
-2,457.72%-428.62万
投资物业
--150万
--150万
--150万
--150万
----
----
----
----
--0
--0
投资总额
----
----
----
--0
--13.3万
----
----
----
--0
--0
-长期股权投资
----
----
----
--0
----
----
----
----
--0
--0
-金融资产投资
----
----
----
--0
----
----
----
----
--0
--0
-其中:以公允价值计量且其变动计入当期损益的金融资产总额
----
----
----
--0
----
----
----
----
--0
--0
-其他投资
----
----
----
----
--13.3万
----
----
----
----
----
商誉及其他无形资产
-46.80%1,292.3万
-16.16%1,292.3万
-16.16%1,292.3万
--1,292.27万
57.60%2,429万
-0.01%1,541.2万
0.00%1,541.3万
0.00%1,541.3万
0.00%1,541.27万
0.00%1,541.27万
-商誉
-46.80%1,292.3万
-16.16%1,292.3万
-16.16%1,292.3万
--1,292.27万
57.60%2,429万
-0.01%1,541.2万
0.00%1,541.3万
0.00%1,541.3万
0.00%1,541.27万
0.00%1,541.27万
长期持有待售资产
----
----
----
----
0.00%283.6万
--283.6万
0.00%283.6万
0.00%283.6万
----
----
非流动资产合计
-45.00%2,022.1万
7.25%2,426.6万
6.06%2,414万
--2,227.52万
59.64%3,676.8万
16.96%2,303.2万
0.39%2,262.5万
16.77%2,276.1万
-18.34%1,984.67万
-18.34%1,984.67万
总资产
-30.39%6,630.2万
72.54%1.06亿
79.33%1.15亿
--9,421.87万
28.06%9,524.7万
45.80%7,437.9万
42.78%6,116.9万
58.40%6,408万
22.02%5,234.29万
22.02%5,234.29万
负债
流动负债
金融负债
-20.81%239.3万
623.14%271.9万
439.16%243.7万
--229.7万
877.99%302.2万
-30.87%30.9万
-15.32%37.6万
270.49%45.2万
298.46%58.79万
298.46%58.79万
-短期借款及资本租赁负债
-20.81%239.3万
623.14%271.9万
439.16%243.7万
--229.7万
877.99%302.2万
-30.87%30.9万
-15.32%37.6万
270.49%45.2万
298.46%58.79万
298.46%58.79万
-其中:短期借款
10.13%172.9万
--162.5万
--158.9万
--189.82万
--157万
----
----
----
--13.6万
--13.6万
-其中:资本租赁负债
-54.27%66.4万
190.96%109.4万
87.61%84.8万
--39.88万
369.90%145.2万
-30.87%30.9万
-15.32%37.6万
270.49%45.2万
206.28%45.19万
206.28%45.19万
应付款项
-85.16%495.4万
-23.25%751.2万
76.30%2,257万
--4,061.62万
47.45%3,337.3万
83.07%2,263.3万
127.15%978.8万
265.46%1,280.2万
482.67%713.98万
482.67%713.98万
-应付账款
-96.43%98万
-29.72%493.5万
88.66%1,658.9万
--3,682.83万
32.79%2,744.3万
566.68%2,066.7万
1,100.34%702.2万
1,562.19%879.3万
706.00%584.95万
706.00%584.95万
-应交税费
-30.68%192.3万
290.34%161.6万
453.80%175万
--78.91万
565.23%277.4万
22.65%41.7万
437.66%41.4万
83.72%31.6万
50.31%33.9万
50.31%33.9万
-其他应付款
-35.01%205.1万
-59.14%96.1万
14.57%423.1万
--299.88万
103.74%315.6万
-82.64%154.9万
-35.51%235.2万
31.80%369.3万
247.09%95.12万
247.09%95.12万
应计及递延所得
--22万
--22万
--90.7万
--493.56万
----
----
----
----
-33.56%593.38万
-33.56%593.38万
其他流动负债
----
----
----
--16.43万
----
0.00%137.4万
0.00%137.4万
-4.25%137.4万
-9.05%198.36万
-9.05%198.36万
流动负债合计
-79.21%756.7万
-9.42%1,045.1万
77.15%2,591.4万
--4,801.31万
49.68%3,639.5万
71.43%2,431.6万
88.31%1,153.8万
189.09%1,462.8万
25.32%1,564.51万
25.32%1,564.51万
非流动负债
非流动金融负债
-64.46%124.5万
36.36%335.3万
33.16%332.9万
--350.86万
36.04%350.3万
-5.40%257.5万
-13.23%245.9万
1,424.39%250万
1,159.61%237.84万
1,159.61%237.84万
-长期借款及资本租赁
-64.46%124.5万
36.36%335.3万
33.16%332.9万
--350.86万
36.04%350.3万
-5.40%257.5万
-13.23%245.9万
1,424.39%250万
1,159.61%237.84万
1,159.61%237.84万
-其中:长期借款
-50.28%53.8万
--57.9万
--62万
--157.49万
--108.2万
----
----
----
--14.55万
--14.55万
-其中:长期资本租赁负债
-70.80%70.7万
12.81%277.4万
8.36%270.9万
--193.38万
-5.98%242.1万
-5.40%257.5万
-13.23%245.9万
1,424.39%250万
1,082.57%223.29万
1,082.57%223.29万
非流动递延所得税负债
-15.29%20.5万
6,733.33%20.5万
6,733.33%20.5万
--20.45万
7,966.67%24.2万
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
非流动负债合计
-61.28%145万
44.52%355.8万
41.19%353.4万
--371.32万
45.27%374.5万
-5.39%257.8万
-13.22%246.2万
62.43%250.3万
52.13%238.14万
52.13%238.14万
负债总额
-77.54%901.7万
0.06%1,400.9万
71.90%2,944.8万
--5,172.63万
49.25%4,014万
59.05%2,689.4万
56.18%1,400万
159.52%1,713.1万
28.31%1,802.65万
28.31%1,802.65万
所有者权益
股本
87.10%1.1亿
108.43%1.1亿
94.62%1.02亿
--5,864.34万
11.40%5,864.3万
32.80%5,264.3万
32.80%5,264.3万
32.80%5,264.3万
0.00%3,964.15万
0.00%3,964.15万
-普通股
87.10%1.1亿
108.43%1.1亿
94.62%1.02亿
--5,864.34万
11.40%5,864.3万
32.80%5,264.3万
32.80%5,264.3万
32.80%5,264.3万
0.00%3,964.15万
0.00%3,964.15万
留存收益
-1,226.53%-5,344.6万
-223.64%-2,008.2万
-189.48%-1,890.9万
---1,797.67万
31.55%-402.9万
-3.55%-588.6万
-3.52%-620.5万
-12.83%-653.2万
44.66%-597.38万
44.66%-597.38万
股东权益
3.05%5,627.7万
93.03%8,964.1万
81.18%8,354.4万
--4,066.67万
16.80%5,461.4万
37.69%4,675.7万
38.01%4,643.8万
36.21%4,611.1万
16.71%3,366.77万
16.71%3,366.77万
非控制性权益
104.46%100.8万
159.10%189.4万
129.47%192.3万
--182.57万
-32.28%49.3万
388.59%72.8万
217.83%73.1万
--83.8万
--64.88万
--64.88万
总权益
3.95%5,728.5万
94.06%9,153.5万
82.04%8,546.7万
--4,249.24万
16.05%5,510.7万
39.22%4,748.5万
39.23%4,716.9万
38.68%4,694.9万
18.96%3,431.65万
18.96%3,431.65万
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)2024/09/30(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q3)2023/03/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
资产
流动资产
现金及现金等价物与短期投资 -80.28%127.8万-82.13%400万-45.43%742.9万--119.98万-64.40%648.2万132.66%1,821万149.48%2,238.3万198.73%1,361.3万-0.61%636.16万-0.61%636.16万
-现金及现金等价物 -92.49%43.1万-85.48%325万118.05%667.9万--114.38万-68.03%573.9万301.30%1,795.4万502.18%2,238.3万-32.78%306.3万-0.61%636.16万-0.61%636.16万
-其中:现金 -92.49%43.1万-85.48%325万118.05%667.9万--114.38万-68.03%573.9万301.30%1,795.4万502.18%2,238.3万-32.78%306.3万-0.61%636.16万-0.61%636.16万
-短期投资 14.00%84.7万--75万-92.89%75万--5.6万190.23%74.3万-92.37%25.6万------1,055万--------
应收款项 -18.09%4,055.3万488.15%7,393万225.39%7,928.7万--6,727.85万68.32%4,950.8万43.77%2,941.3万12.89%1,257万53.21%2,436.7万418.37%2,066.93万418.37%2,066.93万
-应收账款净额 -23.48%3,691.3万463.07%5,498.9万211.87%4,777.8万--6,727.85万72.72%4,823.9万351.41%2,792.9万3,112.50%976.6万378.15%1,532万418.39%2,066.93万418.39%2,066.93万
-其他应收款 186.84%364万575.50%1,894.1万248.28%3,150.9万-----14.49%126.9万-89.60%148.4万-74.11%280.4万-28.76%904.7万--------
存货 3.31%205.9万-27.12%209.9万-17.61%209.2万--198.97万-40.45%199.3万55,683.33%334.7万--288万--253.9万--134.5万--134.5万
受限制现金 --------------74.78万----------25.5万0.79%25.5万-34.74%80.52万-34.74%80.52万
税项资产 341.73%219.1万173.90%124.9万260.92%196.7万--59.1万31.56%49.6万91.37%37.7万131.47%45.6万119.76%54.5万50.14%40.46万50.14%40.46万
持有待售资产 --------------0------------------283.56万--283.56万
流动资产合计 -21.20%4,608.1万110.87%8,127.8万119.69%9,077.5万--7,180.69万13.89%5,847.9万63.92%5,134.7万89.83%3,854.4万97.11%4,131.9万74.37%3,242.12万74.37%3,242.12万
非流动资产
物业厂房及设备净额 -39.03%579.8万124.93%984.3万115.36%971.7万--785.25万98.77%950.9万45.90%478.4万33.05%437.6万1,756.79%451.2万1,488.63%443.4万1,488.63%443.4万
-物业、厂房及设备 -39.03%579.8万124.93%984.3万115.36%971.7万--2,315.74万98.77%950.9万45.90%478.4万33.05%437.6万1,756.79%451.2万1,852.19%872.03万1,852.19%872.03万
-累计折旧 ---------------1,530.49万-----------------2,457.72%-428.62万-2,457.72%-428.62万
投资物业 --150万--150万--150万--150万------------------0--0
投资总额 --------------0--13.3万--------------0--0
-长期股权投资 --------------0------------------0--0
-金融资产投资 --------------0------------------0--0
-其中:以公允价值计量且其变动计入当期损益的金融资产总额 --------------0------------------0--0
-其他投资 ------------------13.3万--------------------
商誉及其他无形资产 -46.80%1,292.3万-16.16%1,292.3万-16.16%1,292.3万--1,292.27万57.60%2,429万-0.01%1,541.2万0.00%1,541.3万0.00%1,541.3万0.00%1,541.27万0.00%1,541.27万
-商誉 -46.80%1,292.3万-16.16%1,292.3万-16.16%1,292.3万--1,292.27万57.60%2,429万-0.01%1,541.2万0.00%1,541.3万0.00%1,541.3万0.00%1,541.27万0.00%1,541.27万
长期持有待售资产 ----------------0.00%283.6万--283.6万0.00%283.6万0.00%283.6万--------
非流动资产合计 -45.00%2,022.1万7.25%2,426.6万6.06%2,414万--2,227.52万59.64%3,676.8万16.96%2,303.2万0.39%2,262.5万16.77%2,276.1万-18.34%1,984.67万-18.34%1,984.67万
总资产 -30.39%6,630.2万72.54%1.06亿79.33%1.15亿--9,421.87万28.06%9,524.7万45.80%7,437.9万42.78%6,116.9万58.40%6,408万22.02%5,234.29万22.02%5,234.29万
负债
流动负债
金融负债 -20.81%239.3万623.14%271.9万439.16%243.7万--229.7万877.99%302.2万-30.87%30.9万-15.32%37.6万270.49%45.2万298.46%58.79万298.46%58.79万
-短期借款及资本租赁负债 -20.81%239.3万623.14%271.9万439.16%243.7万--229.7万877.99%302.2万-30.87%30.9万-15.32%37.6万270.49%45.2万298.46%58.79万298.46%58.79万
-其中:短期借款 10.13%172.9万--162.5万--158.9万--189.82万--157万--------------13.6万--13.6万
-其中:资本租赁负债 -54.27%66.4万190.96%109.4万87.61%84.8万--39.88万369.90%145.2万-30.87%30.9万-15.32%37.6万270.49%45.2万206.28%45.19万206.28%45.19万
应付款项 -85.16%495.4万-23.25%751.2万76.30%2,257万--4,061.62万47.45%3,337.3万83.07%2,263.3万127.15%978.8万265.46%1,280.2万482.67%713.98万482.67%713.98万
-应付账款 -96.43%98万-29.72%493.5万88.66%1,658.9万--3,682.83万32.79%2,744.3万566.68%2,066.7万1,100.34%702.2万1,562.19%879.3万706.00%584.95万706.00%584.95万
-应交税费 -30.68%192.3万290.34%161.6万453.80%175万--78.91万565.23%277.4万22.65%41.7万437.66%41.4万83.72%31.6万50.31%33.9万50.31%33.9万
-其他应付款 -35.01%205.1万-59.14%96.1万14.57%423.1万--299.88万103.74%315.6万-82.64%154.9万-35.51%235.2万31.80%369.3万247.09%95.12万247.09%95.12万
应计及递延所得 --22万--22万--90.7万--493.56万-----------------33.56%593.38万-33.56%593.38万
其他流动负债 --------------16.43万----0.00%137.4万0.00%137.4万-4.25%137.4万-9.05%198.36万-9.05%198.36万
流动负债合计 -79.21%756.7万-9.42%1,045.1万77.15%2,591.4万--4,801.31万49.68%3,639.5万71.43%2,431.6万88.31%1,153.8万189.09%1,462.8万25.32%1,564.51万25.32%1,564.51万
非流动负债
非流动金融负债 -64.46%124.5万36.36%335.3万33.16%332.9万--350.86万36.04%350.3万-5.40%257.5万-13.23%245.9万1,424.39%250万1,159.61%237.84万1,159.61%237.84万
-长期借款及资本租赁 -64.46%124.5万36.36%335.3万33.16%332.9万--350.86万36.04%350.3万-5.40%257.5万-13.23%245.9万1,424.39%250万1,159.61%237.84万1,159.61%237.84万
-其中:长期借款 -50.28%53.8万--57.9万--62万--157.49万--108.2万--------------14.55万--14.55万
-其中:长期资本租赁负债 -70.80%70.7万12.81%277.4万8.36%270.9万--193.38万-5.98%242.1万-5.40%257.5万-13.23%245.9万1,424.39%250万1,082.57%223.29万1,082.57%223.29万
非流动递延所得税负债 -15.29%20.5万6,733.33%20.5万6,733.33%20.5万--20.45万7,966.67%24.2万0.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,000
非流动负债合计 -61.28%145万44.52%355.8万41.19%353.4万--371.32万45.27%374.5万-5.39%257.8万-13.22%246.2万62.43%250.3万52.13%238.14万52.13%238.14万
负债总额 -77.54%901.7万0.06%1,400.9万71.90%2,944.8万--5,172.63万49.25%4,014万59.05%2,689.4万56.18%1,400万159.52%1,713.1万28.31%1,802.65万28.31%1,802.65万
所有者权益
股本 87.10%1.1亿108.43%1.1亿94.62%1.02亿--5,864.34万11.40%5,864.3万32.80%5,264.3万32.80%5,264.3万32.80%5,264.3万0.00%3,964.15万0.00%3,964.15万
-普通股 87.10%1.1亿108.43%1.1亿94.62%1.02亿--5,864.34万11.40%5,864.3万32.80%5,264.3万32.80%5,264.3万32.80%5,264.3万0.00%3,964.15万0.00%3,964.15万
留存收益 -1,226.53%-5,344.6万-223.64%-2,008.2万-189.48%-1,890.9万---1,797.67万31.55%-402.9万-3.55%-588.6万-3.52%-620.5万-12.83%-653.2万44.66%-597.38万44.66%-597.38万
股东权益 3.05%5,627.7万93.03%8,964.1万81.18%8,354.4万--4,066.67万16.80%5,461.4万37.69%4,675.7万38.01%4,643.8万36.21%4,611.1万16.71%3,366.77万16.71%3,366.77万
非控制性权益 104.46%100.8万159.10%189.4万129.47%192.3万--182.57万-32.28%49.3万388.59%72.8万217.83%73.1万--83.8万--64.88万--64.88万
总权益 3.95%5,728.5万94.06%9,153.5万82.04%8,546.7万--4,249.24万16.05%5,510.7万39.22%4,748.5万39.23%4,716.9万38.68%4,694.9万18.96%3,431.65万18.96%3,431.65万
会计准则 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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