马来西亚市场个股详情

0054 KARYON

添加自选
  • 0.175
  • 0.0000.00%
延时15分钟行情交易中 12/12 09:00 (北京)
8324.98万总市值12.50市盈率TTM

KARYON关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
-11.38%3,390.7万
-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
-现金及现金等价物
-11.38%3,390.7万
-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
-其中:现金
-11.38%3,390.7万
-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
-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
17.90%3,712.5万
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
-应收账款净额
17.90%3,712.5万
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
-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
1.19%2,763.3万
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
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
-17.23%51.4万
-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
流动资产合计
1.54%9,917.9万
-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
非流动资产
物业厂房及设备净额
24.12%5,327.7万
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
-物业、厂房及设备
24.12%5,327.7万
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
-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
24.12%5,327.7万
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
总资产
8.43%1.52亿
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
负债
流动负债
金融负债
38.96%127.7万
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
-短期借款及资本租赁负债
38.96%127.7万
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
-其中:短期借款
31.01%99.7万
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
-其中:资本租赁负债
77.22%28万
-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
应付款项
21.05%1,706.5万
-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
-应付账款
18.57%1,661.7万
-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
-应交税费
439.76%44.8万
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
-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
22.15%1,834.2万
-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
非流动负债
非流动金融负债
73.35%835.7万
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
-长期借款及资本租赁
73.35%835.7万
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
-其中:长期借款
62.21%768.4万
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
-其中:长期资本租赁负债
701.19%67.3万
-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
非流动递延所得税负债
5.56%355.3万
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
非流动负债合计
45.47%1,191万
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
负债总额
30.38%3,025.2万
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
所有者权益
股本
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
0.00%4,760.9万
-普通股
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
0.00%4,760.9万
留存收益
6.89%7,459.5万
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
股东权益
4.09%1.22亿
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
总权益
4.09%1.22亿
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
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 -11.38%3,390.7万-29.90%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
-现金及现金等价物 -11.38%3,390.7万-29.90%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
-其中:现金 -11.38%3,390.7万-29.90%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
-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 17.90%3,712.5万24.73%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
-应收账款净额 17.90%3,712.5万24.73%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
-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 1.19%2,763.3万22.43%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
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 -17.23%51.4万-28.57%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
流动资产合计 1.54%9,917.9万-1.57%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
非流动资产
物业厂房及设备净额 24.12%5,327.7万21.46%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
-物业、厂房及设备 24.12%5,327.7万21.46%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
-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 24.12%5,327.7万21.46%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
总资产 8.43%1.52亿5.27%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
负债
流动负债
金融负债 38.96%127.7万22.09%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
-短期借款及资本租赁负债 38.96%127.7万22.09%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
-其中:短期借款 31.01%99.7万35.07%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
-其中:资本租赁负债 77.22%28万-33.33%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
应付款项 21.05%1,706.5万-2.60%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
-应付账款 18.57%1,661.7万-3.30%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
-应交税费 439.76%44.8万476.00%14.4万--2.29万--2.29万--7.1万4,050.00%8.3万--2.5万--0--0--0
-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 22.15%1,834.2万-1.36%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
非流动负债
非流动金融负债 73.35%835.7万58.65%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
-长期借款及资本租赁 73.35%835.7万58.65%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
-其中:长期借款 62.21%768.4万60.30%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
-其中:长期资本租赁负债 701.19%67.3万-10.08%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
非流动递延所得税负债 5.56%355.3万6.37%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
非流动负债合计 45.47%1,191万37.94%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
负债总额 30.38%3,025.2万11.17%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
所有者权益
股本 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%4,760.83万0.00%4,760.9万
-普通股 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%4,760.83万0.00%4,760.9万
留存收益 6.89%7,459.5万6.65%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
股东权益 4.09%1.22亿3.95%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
总权益 4.09%1.22亿3.95%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
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。