马来西亚市场个股详情

KARYON (0054)

添加自选
  • 0.145
  • 0.0000.00%
延时15分钟行情未开盘 03/25 16:17 (北京)
6897.84万总市值8.53市盈率TTM

0054 KARYON

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2025/12/31
(Q2)2025/09/30
(Q1)2025/06/30
(FY)2025/03/31
(Q4)2025/03/31
(Q3)2024/12/31
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
资产
流动资产
现金及现金等价物与短期投资
25.16%4,155.9万
21.75%4,128.1万
9.75%3,586.5万
-2.29%3,538.98万
-2.29%3,538.98万
-19.49%3,320.6万
-11.38%3,390.7万
-29.90%3,267.8万
-24.33%3,622.04万
-24.33%3,622.04万
-现金及现金等价物
25.16%4,155.9万
21.75%4,128.1万
9.75%3,586.5万
-2.29%3,538.98万
-2.29%3,538.98万
-19.49%3,320.6万
-11.38%3,390.7万
-29.90%3,267.8万
-24.33%3,622.04万
-24.33%3,622.04万
-其中:现金
25.16%4,155.9万
21.75%4,128.1万
9.75%3,586.5万
-21.00%1,606.43万
-21.00%1,606.43万
-19.49%3,320.6万
-11.38%3,390.7万
-29.90%3,267.8万
0.92%2,033.54万
0.92%2,033.54万
-其中:现金等价物
----
----
----
21.66%1,932.55万
21.66%1,932.55万
----
----
----
-42.69%1,588.5万
-42.69%1,588.5万
应收款项
-8.30%3,010.6万
-11.87%3,271.8万
-7.01%3,415.4万
-6.15%2,883.52万
-6.15%2,883.52万
1.41%3,283万
17.90%3,712.5万
24.73%3,672.8万
14.63%3,072.47万
14.63%3,072.47万
-应收账款净额
-8.30%3,010.6万
-11.87%3,271.8万
-7.01%3,415.4万
-6.05%2,880.94万
-6.05%2,880.94万
1.41%3,283万
17.90%3,712.5万
24.73%3,672.8万
15.17%3,066.44万
15.17%3,066.44万
-其中:应收账款
----
----
----
----
----
----
----
----
12.83%3,066.44万
12.83%3,066.44万
-其中:坏账准备
----
----
----
----
----
----
----
----
--0
--0
-其他应收款
----
----
----
-57.24%2.58万
-57.24%2.58万
----
----
----
-66.40%6.03万
-66.40%6.03万
存货
-15.92%3,052.9万
-2.24%2,701.5万
10.12%3,216.4万
14.41%3,269.58万
14.41%3,269.58万
36.33%3,630.8万
1.19%2,763.3万
22.43%2,920.8万
17.76%2,857.89万
17.76%2,857.89万
预付费用
----
----
----
34.97%523.58万
34.97%523.58万
----
----
----
125.58%387.93万
125.58%387.93万
税项资产
-96.94%1.6万
-7.20%47.7万
-21.43%55万
-42.35%48.89万
-42.35%48.89万
-23.98%52.3万
-17.23%51.4万
-28.57%70万
-25.68%84.8万
-25.68%84.8万
流动资产合计
-0.64%1.02亿
2.33%1.01亿
3.44%1.03亿
2.39%1.03亿
2.39%1.03亿
1.91%1.03亿
1.54%9,917.9万
-1.57%9,931.4万
-1.52%1亿
-1.52%1亿
非流动资产
物业厂房及设备净额
1.32%5,388.5万
1.34%5,399万
3.74%5,378.9万
2.89%5,320.51万
2.89%5,320.51万
23.98%5,318.4万
24.12%5,327.7万
21.46%5,184.9万
26.19%5,171.21万
26.19%5,171.21万
-物业、厂房及设备
1.32%5,388.5万
1.34%5,399万
3.74%5,378.9万
4.21%7,203.61万
4.21%7,203.61万
23.98%5,318.4万
24.12%5,327.7万
21.46%5,184.9万
21.82%6,912.56万
21.82%6,912.56万
-累计折旧
----
----
----
-8.14%-1,883.1万
-8.14%-1,883.1万
----
----
----
-10.45%-1,741.35万
-10.45%-1,741.35万
投资总额
----
----
----
--0
--0
----
----
----
--0
--0
-长期股权投资
----
----
----
--0
--0
----
----
----
--0
--0
非流动资产合计
1.32%5,388.5万
1.34%5,399万
3.74%5,378.9万
2.89%5,320.51万
2.89%5,320.51万
23.98%5,318.4万
24.12%5,327.7万
21.46%5,184.9万
26.19%5,171.21万
26.19%5,171.21万
总资产
0.03%1.56亿
1.98%1.55亿
3.55%1.57亿
2.56%1.56亿
2.56%1.56亿
8.49%1.56亿
8.43%1.52亿
5.27%1.51亿
6.43%1.52亿
6.43%1.52亿
负债
流动负债
金融负债
1.17%129.5万
-0.78%126.7万
20.45%132.5万
20.92%127.6万
20.92%127.6万
41.12%128万
38.96%127.7万
22.09%110万
17.99%105.53万
17.99%105.53万
-短期借款及资本租赁负债
1.17%129.5万
-0.78%126.7万
20.45%132.5万
20.92%127.6万
20.92%127.6万
41.12%128万
38.96%127.7万
22.09%110万
17.99%105.53万
17.99%105.53万
-其中:短期借款
-7.64%93.1万
-7.62%92.1万
6.19%104.7万
10.00%101.88万
10.00%101.88万
30.91%100.8万
31.01%99.7万
35.07%98.6万
22.74%92.62万
22.74%92.62万
-其中:资本租赁负债
33.82%36.4万
23.57%34.6万
143.86%27.8万
99.21%25.73万
99.21%25.73万
98.54%27.2万
77.22%28万
-33.33%11.4万
-7.64%12.91万
-7.64%12.91万
应付款项
-29.56%1,221.4万
-16.95%1,417.2万
-11.12%1,474.4万
-23.67%1,180.14万
-23.67%1,180.14万
9.36%1,734万
21.05%1,706.5万
-2.60%1,658.8万
1.71%1,546.2万
1.71%1,546.2万
-应付账款
-29.40%1,165万
-20.29%1,324.6万
-14.14%1,411.9万
-30.01%973.94万
-30.01%973.94万
4.54%1,650.2万
18.57%1,661.7万
-3.30%1,644.4万
1.28%1,391.46万
1.28%1,391.46万
-应交税费
-32.70%56.4万
106.70%92.6万
334.03%62.5万
1,968.18%47.36万
1,968.18%47.36万
1,080.28%83.8万
439.76%44.8万
476.00%14.4万
--2.29万
--2.29万
-其他应付款
----
----
----
4.19%158.84万
4.19%158.84万
----
----
----
4.13%152.45万
4.13%152.45万
应计及递延所得
----
----
----
14.43%395.19万
14.43%395.19万
----
----
----
27.67%345.36万
27.67%345.36万
流动负债合计
-27.45%1,350.9万
-15.83%1,543.9万
-9.15%1,606.9万
-14.73%1,702.93万
-14.73%1,702.93万
11.08%1,862万
22.15%1,834.2万
-1.36%1,768.8万
6.22%1,997.08万
6.22%1,997.08万
非流动负债
非流动金融负债
-9.36%728.2万
-9.49%756.4万
-6.61%751.3万
-6.02%773.18万
-6.02%773.18万
74.73%803.4万
73.35%835.7万
58.65%804.5万
58.82%822.67万
58.82%822.67万
-长期借款及资本租赁
-9.36%728.2万
-9.49%756.4万
-6.61%751.3万
-6.02%773.18万
-6.02%773.18万
74.73%803.4万
73.35%835.7万
58.65%804.5万
58.82%822.67万
58.82%822.67万
-其中:长期借款
-11.61%656.4万
-11.48%680.2万
-12.64%693.5万
-12.31%718.2万
-12.31%718.2万
63.53%742.6万
62.21%768.4万
60.30%793.8万
61.25%819.04万
61.25%819.04万
-其中:长期资本租赁负债
18.09%71.8万
13.22%76.2万
440.19%57.8万
1,415.34%54.98万
1,415.34%54.98万
966.67%60.8万
701.19%67.3万
-10.08%10.7万
-64.01%3.63万
-64.01%3.63万
非流动递延所得税负债
4.61%390.2万
6.84%379.6万
5.54%373.5万
6.40%377.6万
6.40%377.6万
9.42%373万
5.56%355.3万
6.37%353.9万
6.67%354.9万
6.67%354.9万
非流动负债合计
-4.93%1,118.4万
-4.62%1,136万
-2.90%1,124.8万
-2.28%1,150.78万
-2.28%1,150.78万
46.92%1,176.4万
45.47%1,191万
37.94%1,158.4万
38.42%1,177.57万
38.42%1,177.57万
负债总额
-18.73%2,469.3万
-11.41%2,679.9万
-6.68%2,731.7万
-10.11%2,853.71万
-10.11%2,853.71万
22.66%3,038.4万
30.38%3,025.2万
11.17%2,927.2万
16.25%3,174.65万
16.25%3,174.65万
所有者权益
股本
0.00%4,760.9万
0.00%4,760.9万
0.00%4,760.9万
0.00%4,760.83万
0.00%4,760.83万
0.00%4,760.9万
0.00%4,760.9万
0.00%4,760.9万
0.00%4,760.83万
0.00%4,760.83万
-普通股
0.00%4,760.9万
0.00%4,760.9万
0.00%4,760.9万
0.00%4,760.83万
0.00%4,760.83万
0.00%4,760.9万
0.00%4,760.9万
0.00%4,760.9万
0.00%4,760.83万
0.00%4,760.83万
留存收益
7.35%8,379.3万
8.68%8,107.3万
9.85%8,159.6万
9.77%7,970.51万
9.77%7,970.51万
9.24%7,805.8万
6.89%7,459.5万
6.65%7,428.2万
6.99%7,260.87万
6.99%7,260.87万
股东权益
4.56%1.31亿
5.30%1.29亿
6.00%1.29亿
5.90%1.27亿
5.90%1.27亿
5.55%1.26亿
4.09%1.22亿
3.95%1.22亿
4.11%1.2亿
4.11%1.2亿
总权益
4.56%1.31亿
5.30%1.29亿
6.00%1.29亿
5.90%1.27亿
5.90%1.27亿
5.55%1.26亿
4.09%1.22亿
3.95%1.22亿
4.11%1.2亿
4.11%1.2亿
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)2025/12/31(Q2)2025/09/30(Q1)2025/06/30(FY)2025/03/31(Q4)2025/03/31(Q3)2024/12/31(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31
资产
流动资产
现金及现金等价物与短期投资 25.16%4,155.9万21.75%4,128.1万9.75%3,586.5万-2.29%3,538.98万-2.29%3,538.98万-19.49%3,320.6万-11.38%3,390.7万-29.90%3,267.8万-24.33%3,622.04万-24.33%3,622.04万
-现金及现金等价物 25.16%4,155.9万21.75%4,128.1万9.75%3,586.5万-2.29%3,538.98万-2.29%3,538.98万-19.49%3,320.6万-11.38%3,390.7万-29.90%3,267.8万-24.33%3,622.04万-24.33%3,622.04万
-其中:现金 25.16%4,155.9万21.75%4,128.1万9.75%3,586.5万-21.00%1,606.43万-21.00%1,606.43万-19.49%3,320.6万-11.38%3,390.7万-29.90%3,267.8万0.92%2,033.54万0.92%2,033.54万
-其中:现金等价物 ------------21.66%1,932.55万21.66%1,932.55万-------------42.69%1,588.5万-42.69%1,588.5万
应收款项 -8.30%3,010.6万-11.87%3,271.8万-7.01%3,415.4万-6.15%2,883.52万-6.15%2,883.52万1.41%3,283万17.90%3,712.5万24.73%3,672.8万14.63%3,072.47万14.63%3,072.47万
-应收账款净额 -8.30%3,010.6万-11.87%3,271.8万-7.01%3,415.4万-6.05%2,880.94万-6.05%2,880.94万1.41%3,283万17.90%3,712.5万24.73%3,672.8万15.17%3,066.44万15.17%3,066.44万
-其中:应收账款 --------------------------------12.83%3,066.44万12.83%3,066.44万
-其中:坏账准备 ----------------------------------0--0
-其他应收款 -------------57.24%2.58万-57.24%2.58万-------------66.40%6.03万-66.40%6.03万
存货 -15.92%3,052.9万-2.24%2,701.5万10.12%3,216.4万14.41%3,269.58万14.41%3,269.58万36.33%3,630.8万1.19%2,763.3万22.43%2,920.8万17.76%2,857.89万17.76%2,857.89万
预付费用 ------------34.97%523.58万34.97%523.58万------------125.58%387.93万125.58%387.93万
税项资产 -96.94%1.6万-7.20%47.7万-21.43%55万-42.35%48.89万-42.35%48.89万-23.98%52.3万-17.23%51.4万-28.57%70万-25.68%84.8万-25.68%84.8万
流动资产合计 -0.64%1.02亿2.33%1.01亿3.44%1.03亿2.39%1.03亿2.39%1.03亿1.91%1.03亿1.54%9,917.9万-1.57%9,931.4万-1.52%1亿-1.52%1亿
非流动资产
物业厂房及设备净额 1.32%5,388.5万1.34%5,399万3.74%5,378.9万2.89%5,320.51万2.89%5,320.51万23.98%5,318.4万24.12%5,327.7万21.46%5,184.9万26.19%5,171.21万26.19%5,171.21万
-物业、厂房及设备 1.32%5,388.5万1.34%5,399万3.74%5,378.9万4.21%7,203.61万4.21%7,203.61万23.98%5,318.4万24.12%5,327.7万21.46%5,184.9万21.82%6,912.56万21.82%6,912.56万
-累计折旧 -------------8.14%-1,883.1万-8.14%-1,883.1万-------------10.45%-1,741.35万-10.45%-1,741.35万
投资总额 --------------0--0--------------0--0
-长期股权投资 --------------0--0--------------0--0
非流动资产合计 1.32%5,388.5万1.34%5,399万3.74%5,378.9万2.89%5,320.51万2.89%5,320.51万23.98%5,318.4万24.12%5,327.7万21.46%5,184.9万26.19%5,171.21万26.19%5,171.21万
总资产 0.03%1.56亿1.98%1.55亿3.55%1.57亿2.56%1.56亿2.56%1.56亿8.49%1.56亿8.43%1.52亿5.27%1.51亿6.43%1.52亿6.43%1.52亿
负债
流动负债
金融负债 1.17%129.5万-0.78%126.7万20.45%132.5万20.92%127.6万20.92%127.6万41.12%128万38.96%127.7万22.09%110万17.99%105.53万17.99%105.53万
-短期借款及资本租赁负债 1.17%129.5万-0.78%126.7万20.45%132.5万20.92%127.6万20.92%127.6万41.12%128万38.96%127.7万22.09%110万17.99%105.53万17.99%105.53万
-其中:短期借款 -7.64%93.1万-7.62%92.1万6.19%104.7万10.00%101.88万10.00%101.88万30.91%100.8万31.01%99.7万35.07%98.6万22.74%92.62万22.74%92.62万
-其中:资本租赁负债 33.82%36.4万23.57%34.6万143.86%27.8万99.21%25.73万99.21%25.73万98.54%27.2万77.22%28万-33.33%11.4万-7.64%12.91万-7.64%12.91万
应付款项 -29.56%1,221.4万-16.95%1,417.2万-11.12%1,474.4万-23.67%1,180.14万-23.67%1,180.14万9.36%1,734万21.05%1,706.5万-2.60%1,658.8万1.71%1,546.2万1.71%1,546.2万
-应付账款 -29.40%1,165万-20.29%1,324.6万-14.14%1,411.9万-30.01%973.94万-30.01%973.94万4.54%1,650.2万18.57%1,661.7万-3.30%1,644.4万1.28%1,391.46万1.28%1,391.46万
-应交税费 -32.70%56.4万106.70%92.6万334.03%62.5万1,968.18%47.36万1,968.18%47.36万1,080.28%83.8万439.76%44.8万476.00%14.4万--2.29万--2.29万
-其他应付款 ------------4.19%158.84万4.19%158.84万------------4.13%152.45万4.13%152.45万
应计及递延所得 ------------14.43%395.19万14.43%395.19万------------27.67%345.36万27.67%345.36万
流动负债合计 -27.45%1,350.9万-15.83%1,543.9万-9.15%1,606.9万-14.73%1,702.93万-14.73%1,702.93万11.08%1,862万22.15%1,834.2万-1.36%1,768.8万6.22%1,997.08万6.22%1,997.08万
非流动负债
非流动金融负债 -9.36%728.2万-9.49%756.4万-6.61%751.3万-6.02%773.18万-6.02%773.18万74.73%803.4万73.35%835.7万58.65%804.5万58.82%822.67万58.82%822.67万
-长期借款及资本租赁 -9.36%728.2万-9.49%756.4万-6.61%751.3万-6.02%773.18万-6.02%773.18万74.73%803.4万73.35%835.7万58.65%804.5万58.82%822.67万58.82%822.67万
-其中:长期借款 -11.61%656.4万-11.48%680.2万-12.64%693.5万-12.31%718.2万-12.31%718.2万63.53%742.6万62.21%768.4万60.30%793.8万61.25%819.04万61.25%819.04万
-其中:长期资本租赁负债 18.09%71.8万13.22%76.2万440.19%57.8万1,415.34%54.98万1,415.34%54.98万966.67%60.8万701.19%67.3万-10.08%10.7万-64.01%3.63万-64.01%3.63万
非流动递延所得税负债 4.61%390.2万6.84%379.6万5.54%373.5万6.40%377.6万6.40%377.6万9.42%373万5.56%355.3万6.37%353.9万6.67%354.9万6.67%354.9万
非流动负债合计 -4.93%1,118.4万-4.62%1,136万-2.90%1,124.8万-2.28%1,150.78万-2.28%1,150.78万46.92%1,176.4万45.47%1,191万37.94%1,158.4万38.42%1,177.57万38.42%1,177.57万
负债总额 -18.73%2,469.3万-11.41%2,679.9万-6.68%2,731.7万-10.11%2,853.71万-10.11%2,853.71万22.66%3,038.4万30.38%3,025.2万11.17%2,927.2万16.25%3,174.65万16.25%3,174.65万
所有者权益
股本 0.00%4,760.9万0.00%4,760.9万0.00%4,760.9万0.00%4,760.83万0.00%4,760.83万0.00%4,760.9万0.00%4,760.9万0.00%4,760.9万0.00%4,760.83万0.00%4,760.83万
-普通股 0.00%4,760.9万0.00%4,760.9万0.00%4,760.9万0.00%4,760.83万0.00%4,760.83万0.00%4,760.9万0.00%4,760.9万0.00%4,760.9万0.00%4,760.83万0.00%4,760.83万
留存收益 7.35%8,379.3万8.68%8,107.3万9.85%8,159.6万9.77%7,970.51万9.77%7,970.51万9.24%7,805.8万6.89%7,459.5万6.65%7,428.2万6.99%7,260.87万6.99%7,260.87万
股东权益 4.56%1.31亿5.30%1.29亿6.00%1.29亿5.90%1.27亿5.90%1.27亿5.55%1.26亿4.09%1.22亿3.95%1.22亿4.11%1.2亿4.11%1.2亿
总权益 4.56%1.31亿5.30%1.29亿6.00%1.29亿5.90%1.27亿5.90%1.27亿5.55%1.26亿4.09%1.22亿3.95%1.22亿4.11%1.2亿4.11%1.2亿
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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