马来西亚市场个股详情
0054 KARYON
- 0.185
- 0.0000.00%
延时15分钟行情未开盘 09/09 16:50 (北京)
8800.70万总市值14.23市盈率TTM
0.185最高价0.180最低价100.52万股成交量0.180今开0.185昨收18.09万成交额0.24552周最高0.47%换手率4.76亿总股本0.16552周最低0.013每股收益TTM3930.59万流通值0.332历史最高13.21市盈率(静)2.12亿流通股0.022历史最低0.014每股收益(静)2.70%振幅0.00股息TTM0.72市净率100股每手2.16%股息率TTM
KARYON关键统计数据
季报+年报
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| (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 | (Q2)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -29.90%3,267.8万 | -24.33%3,622.04万 | -24.33%3,622.04万 | 1.07%4,124.5万 | 15.45%3,826.1万 | 56.08%4,661.9万 | 55.63%4,786.84万 | 55.63%4,786.84万 | 43.09%4,080.8万 | 2.67%3,314.1万 |
| -现金及现金等价物 | -29.90%3,267.8万 | -24.33%3,622.04万 | -24.33%3,622.04万 | 1.07%4,124.5万 | 15.45%3,826.1万 | 56.08%4,661.9万 | 55.63%4,786.84万 | 55.63%4,786.84万 | 43.09%4,080.8万 | 2.67%3,314.1万 |
| -其中：现金 | -29.90%3,267.8万 | 0.92%2,033.54万 | 0.92%2,033.54万 | 1.07%4,124.5万 | 15.45%3,826.1万 | 56.08%4,661.9万 | 7.87%2,014.94万 | 7.87%2,014.94万 | --4,080.8万 | --3,314.1万 |
| -其中：现金等价物 | ---- | -42.69%1,588.5万 | -42.69%1,588.5万 | ---- | ---- | ---- | 129.50%2,771.9万 | 129.50%2,771.9万 | ---- | ---- |
| 应收款项 | 24.73%3,672.8万 | 14.63%3,072.47万 | 14.63%3,072.47万 | 8.17%3,237.2万 | -13.05%3,148.8万 | -26.97%2,944.5万 | -26.45%2,680.39万 | -26.45%2,680.39万 | -29.71%2,992.8万 | 13.64%3,621.3万 |
| -应收账款净额 | 24.73%3,672.8万 | 15.17%3,066.44万 | 15.17%3,066.44万 | 8.17%3,237.2万 | -13.05%3,148.8万 | -26.97%2,944.5万 | -26.88%2,662.44万 | -26.88%2,662.44万 | -29.71%2,992.8万 | 13.64%3,621.3万 |
| -其中：应收账款 | ---- | 12.83%3,066.44万 | 12.83%3,066.44万 | ---- | ---- | ---- | -25.36%2,717.68万 | -25.36%2,717.68万 | ---- | ---- |
| -其中：坏账准备 | ---- | --0 | --0 | ---- | ---- | ---- | ---55.24万 | ---55.24万 | ---- | ---- |
| -其他应收款 | ---- | -66.40%6.03万 | -66.40%6.03万 | ---- | ---- | ---- | 458.11%17.96万 | 458.11%17.96万 | ---- | ---- |
| 存货 | 22.43%2,920.8万 | 17.76%2,857.89万 | 17.76%2,857.89万 | -0.54%2,663.3万 | -4.76%2,730.7万 | -31.43%2,385.6万 | -28.66%2,426.91万 | -28.66%2,426.91万 | -16.49%2,677.8万 | 10.34%2,867.3万 |
| 预付费用 | ---- | 125.58%387.93万 | 125.58%387.93万 | ---- | ---- | ---- | 31.76%171.98万 | 31.76%171.98万 | ---- | ---- |
| 税项资产 | -28.57%70万 | -25.68%84.8万 | -25.68%84.8万 | -18.58%68.8万 | -12.66%62.1万 | 68.97%98万 | 38.68%114.11万 | 38.68%114.11万 | 369.44%84.5万 | 230.70%71.1万 |
| 流动资产合计 | -1.57%9,931.4万 | -1.52%1亿 | -1.52%1亿 | 2.62%1.01亿 | -1.07%9,767.7万 | -4.42%1.01亿 | -1.49%1.02亿 | -1.49%1.02亿 | -4.82%9,835.9万 | 9.29%9,873.8万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 21.46%5,184.9万 | 26.19%5,171.21万 | 26.19%5,171.21万 | 4.22%4,289.6万 | 5.25%4,292.4万 | 5.61%4,268.9万 | 1.08%4,097.97万 | 1.08%4,097.97万 | 3.00%4,115.8万 | 1.65%4,078.4万 |
| -物业、厂房及设备 | 21.46%5,184.9万 | 21.82%6,912.56万 | 21.82%6,912.56万 | 4.22%4,289.6万 | 5.25%4,292.4万 | 5.61%4,268.9万 | 3.54%5,674.5万 | 3.54%5,674.5万 | 3.00%4,115.8万 | 1.65%4,078.4万 |
| -累计折旧 | ---- | -10.45%-1,741.35万 | -10.45%-1,741.35万 | ---- | ---- | ---- | -10.53%-1,576.53万 | -10.53%-1,576.53万 | ---- | ---- |
| 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 | 21.46%5,184.9万 | 26.19%5,171.21万 | 26.19%5,171.21万 | 4.22%4,289.6万 | 5.25%4,292.4万 | 5.61%4,268.9万 | 1.08%4,097.97万 | 1.08%4,097.97万 | 3.00%4,115.8万 | 1.65%4,078.4万 |
| 总资产 | 5.27%1.51亿 | 6.43%1.52亿 | 6.43%1.52亿 | 3.09%1.44亿 | 0.77%1.41亿 | -1.64%1.44亿 | -0.77%1.43亿 | -0.77%1.43亿 | -2.64%1.4亿 | 6.94%1.4亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 22.09%110万 | 17.99%105.53万 | 17.99%105.53万 | 2.37%90.7万 | 5.15%91.9万 | -31.01%90.1万 | -60.99%89.44万 | -60.99%89.44万 | -77.94%88.6万 | -4.27%87.4万 |
| -短期借款及资本租赁负债 | 22.09%110万 | 17.99%105.53万 | 17.99%105.53万 | 2.37%90.7万 | 5.15%91.9万 | -31.01%90.1万 | -60.99%89.44万 | -60.99%89.44万 | -77.94%88.6万 | -4.27%87.4万 |
| -其中：短期借款 | 35.07%98.6万 | 22.74%92.62万 | 22.74%92.62万 | 4.48%77万 | 1.47%76.1万 | -39.27%73万 | -65.14%75.45万 | -65.14%75.45万 | -80.97%73.7万 | -0.40%75万 |
| -其中：资本租赁负债 | -33.33%11.4万 | -7.64%12.91万 | -7.64%12.91万 | -8.05%13.7万 | 27.42%15.8万 | 64.42%17.1万 | 9.13%13.98万 | 9.13%13.98万 | 2.76%14.9万 | -22.50%12.4万 |
| 应付款项 | -2.60%1,658.8万 | 1.71%1,546.2万 | 1.71%1,546.2万 | 3.42%1,585.6万 | -11.93%1,409.7万 | -20.49%1,703.1万 | -21.74%1,520.25万 | -21.74%1,520.25万 | -23.58%1,533.1万 | 19.67%1,600.6万 |
| -应付账款 | -3.30%1,644.4万 | 1.28%1,391.46万 | 1.28%1,391.46万 | 2.96%1,578.5万 | -12.43%1,401.4万 | -20.61%1,700.6万 | -18.44%1,373.85万 | -18.44%1,373.85万 | -22.35%1,533.1万 | 22.13%1,600.4万 |
| -应交税费 | 476.00%14.4万 | --2.29万 | --2.29万 | --7.1万 | 4,050.00%8.3万 | --2.5万 | --0 | --0 | --0 | -99.26%2,000 |
| -其他应付款 | ---- | 4.13%152.45万 | 4.13%152.45万 | ---- | ---- | ---- | -43.27%146.4万 | -43.27%146.4万 | ---- | ---- |
| 应计及递延所得 | ---- | 27.67%345.36万 | 27.67%345.36万 | ---- | ---- | ---- | 14.80%270.51万 | 14.80%270.51万 | ---- | ---- |
| 流动负债合计 | -1.36%1,768.8万 | 6.22%1,997.08万 | 6.22%1,997.08万 | 3.37%1,676.3万 | -11.04%1,501.6万 | -21.10%1,793.2万 | -21.90%1,880.19万 | -21.90%1,880.19万 | -32.65%1,621.7万 | 18.14%1,688万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 58.65%804.5万 | 58.82%822.67万 | 58.82%822.67万 | -14.99%459.8万 | -12.98%482.1万 | -11.21%507.1万 | -11.63%518万 | -11.63%518万 | -11.04%540.9万 | -12.09%554万 |
| -长期借款及资本租赁 | 58.65%804.5万 | 58.82%822.67万 | 58.82%822.67万 | -14.99%459.8万 | -12.98%482.1万 | -11.21%507.1万 | -11.63%518万 | -11.63%518万 | -11.04%540.9万 | -12.09%554万 |
| -其中：长期借款 | 60.30%793.8万 | 61.25%819.04万 | 61.25%819.04万 | -14.01%454.1万 | -13.07%473.7万 | -12.20%495.2万 | -11.99%507.92万 | -11.99%507.92万 | -11.45%528.1万 | -11.48%544.9万 |
| -其中：长期资本租赁负债 | -10.08%10.7万 | -64.01%3.63万 | -64.01%3.63万 | -55.47%5.7万 | -7.69%8.4万 | 67.61%11.9万 | 11.09%10.08万 | 11.09%10.08万 | 10.34%12.8万 | -37.67%9.1万 |
| 非流动递延所得税负债 | 6.37%353.9万 | 6.67%354.9万 | 6.67%354.9万 | 6.40%340.9万 | 7.20%336.6万 | 6.53%332.7万 | 8.69%332.7万 | 8.69%332.7万 | 6.91%320.4万 | 17.34%314万 |
| 非流动负债合计 | 37.94%1,158.4万 | 38.42%1,177.57万 | 38.42%1,177.57万 | -7.04%800.7万 | -5.68%818.7万 | -4.94%839.8万 | -4.66%850.7万 | -4.66%850.7万 | -5.11%861.3万 | -3.32%868万 |
| 负债总额 | 11.17%2,927.2万 | 16.25%3,174.65万 | 16.25%3,174.65万 | -0.24%2,477万 | -9.22%2,320.3万 | -16.57%2,633万 | -17.24%2,730.9万 | -17.24%2,730.9万 | -25.11%2,483万 | 9.86%2,556万 |
| 所有者权益 | ||||||||||
| 股本 | 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 | 0.00%4,760.9万 | 0.00%4,760.9万 |
| -普通股 | 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 | 0.00%4,760.9万 | 0.00%4,760.9万 |
| 留存收益 | 6.65%7,428.2万 | 6.99%7,260.87万 | 6.99%7,260.87万 | 6.53%7,145.5万 | 5.18%6,978.9万 | 4.25%6,965万 | 7.24%6,786.47万 | 7.24%6,786.47万 | 7.26%6,707.8万 | 11.34%6,635.3万 |
| 股东权益 | 3.95%1.22亿 | 4.11%1.2亿 | 4.11%1.2亿 | 3.82%1.19亿 | 3.02%1.17亿 | 2.48%1.17亿 | 4.13%1.15亿 | 4.13%1.15亿 | 4.12%1.15亿 | 6.31%1.14亿 |
| 总权益 | 3.95%1.22亿 | 4.11%1.2亿 | 4.11%1.2亿 | 3.82%1.19亿 | 3.02%1.17亿 | 2.48%1.17亿 | 4.13%1.15亿 | 4.13%1.15亿 | 4.12%1.15亿 | 6.31%1.14亿 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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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