马来西亚市场个股详情
0080 STRAITS
- 0.130
- -0.005-3.70%
延时15分钟行情休市中 06/28 16:54 (北京)
1.29亿总市值16.25市盈率TTM
0.135最高价0.130最低价192.60万股成交量0.130今开0.135昨收25.07万成交额0.14552周最高0.40%换手率9.94亿总股本0.10052周最低0.008每股收益TTM6292.66万流通值0.708历史最高16.25市盈率(静)4.84亿流通股0.039历史最低0.008每股收益(静)3.70%振幅--股息TTM0.72市净率100股每手--股息率TTM
STRAITS关键统计数据
季报+年报
显示同比
| (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -17.37%3,775.2万 | -53.60%2,799.23万 | -53.60%2,799.23万 | 47.66%4,697万 | -12.76%3,936.2万 | 188.74%4,568.7万 | 29.46%6,032.81万 | 29.46%6,032.81万 | -11.02%3,181万 | 19.86%4,511.9万 |
| -现金及现金等价物 | -20.20%3,595.7万 | -51.43%2,735.33万 | -51.43%2,735.33万 | 59.41%4,519.4万 | -12.44%3,823.3万 | 208.19%4,505.8万 | 20.85%5,631.67万 | 20.85%5,631.67万 | -17.95%2,835.1万 | 15.99%4,366.4万 |
| -其中：现金 | -20.20%3,595.7万 | -51.43%2,735.33万 | -51.43%2,735.33万 | 59.41%4,519.4万 | -12.44%3,823.3万 | 208.19%4,505.8万 | 20.85%5,631.67万 | 20.85%5,631.67万 | -17.95%2,835.1万 | 15.99%4,366.4万 |
| -短期投资 | 185.37%179.5万 | -84.07%63.9万 | -84.07%63.9万 | -48.66%177.6万 | -22.41%112.9万 | -47.71%62.9万 | --401.13万 | --401.13万 | 188.97%345.9万 | --145.5万 |
| 应收款项 | 22.71%2.1亿 | 148.79%1.23亿 | 148.79%1.23亿 | 87.44%2.65亿 | 83.63%2.24亿 | 26.91%1.71亿 | -58.76%4,929.54万 | -58.76%4,929.54万 | 46.43%1.41亿 | 30.35%1.22亿 |
| -应收账款净额 | 128.91%1.02亿 | 188.57%1.1亿 | 188.57%1.1亿 | 79.70%1.06亿 | 9.79%8,188.6万 | -32.13%4,445.1万 | -26.85%3,819.86万 | -26.85%3,819.86万 | 17.13%5,896.7万 | 73.01%7,458.6万 |
| -其中：应收账款 | ---- | 158.74%1.17亿 | 158.74%1.17亿 | ---- | ---- | ---- | -16.14%4,518.5万 | -16.14%4,518.5万 | ---- | ---- |
| -其中：坏账准备 | ---- | 4.31%-668.55万 | 4.31%-668.55万 | ---- | ---- | ---- | -320.57%-698.63万 | -320.57%-698.63万 | ---- | ---- |
| -其他应收款 | -14.64%1.08亿 | 11.86%1,241.31万 | 11.86%1,241.31万 | 92.99%1.59亿 | 199.55%1.42亿 | 82.85%1.26亿 | -83.51%1,109.68万 | -83.51%1,109.68万 | 78.44%8,224.2万 | -6.02%4,751.1万 |
| 存货 | 171.20%8,294.7万 | 59.91%7,300.91万 | 59.91%7,300.91万 | 13.15%8,398.6万 | -42.79%5,096.4万 | -39.55%3,058.5万 | 20.47%4,565.76万 | 20.47%4,565.76万 | 173.39%7,422.8万 | 212.75%8,908.9万 |
| 预付费用 | ---- | 60.90%1.02亿 | 60.90%1.02亿 | ---- | ---- | ---- | 117.52%6,358.5万 | 117.52%6,358.5万 | ---- | ---- |
| 受限制现金 | ---- | 0.00%50万 | 0.00%50万 | ---- | ---- | ---- | 0.00%50万 | 0.00%50万 | ---- | ---- |
| 税项资产 | 345.21%65万 | 53.12%35.54万 | 53.12%35.54万 | 546.08%65.9万 | -63.51%17.7万 | 4,766.67%14.6万 | -32.22%23.21万 | -32.22%23.21万 | 3,300.00%10.2万 | 16,066.67%48.5万 |
| 流动资产合计 | 33.86%3.31亿 | 48.82%3.27亿 | 48.82%3.27亿 | 60.22%3.96亿 | 22.55%3.15亿 | 22.99%2.47亿 | -6.20%2.2亿 | -6.20%2.2亿 | 55.24%2.47亿 | 60.01%2.57亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -2.18%1.83亿 | -0.55%1.81亿 | -0.55%1.81亿 | 2.80%1.94亿 | 11.52%1.97亿 | 18.54%1.87亿 | 15.64%1.82亿 | 15.64%1.82亿 | 41.90%1.88亿 | 41.90%1.76亿 |
| -物业、厂房及设备 | ---- | 12.88%2.71亿 | 12.88%2.71亿 | ---- | ---- | ---- | 22.24%2.4亿 | 22.24%2.4亿 | ---- | ---- |
| -累计折旧 | ---- | -54.57%-9,059.34万 | -54.57%-9,059.34万 | ---- | ---- | ---- | -48.50%-5,861.16万 | -48.50%-5,861.16万 | ---- | ---- |
| 投资总额 | 78.82%5,093.3万 | 60.47%5,078.33万 | 60.47%5,078.33万 | 17.96%3,106.5万 | 6.19%2,983.6万 | 7.06%2,848.3万 | 23.81%3,164.72万 | 23.81%3,164.72万 | 12.29%2,633.6万 | 24.78%2,809.7万 |
| -长期股权投资 | 78.82%5,093.3万 | 60.47%5,078.33万 | 60.47%5,078.33万 | 17.96%3,106.5万 | 6.19%2,983.6万 | 7.06%2,848.3万 | 23.81%3,164.72万 | 23.81%3,164.72万 | 12.29%2,633.6万 | 24.78%2,809.7万 |
| 长期应收账款及其他应收款 | -29.91%219.3万 | -28.06%225.09万 | -28.06%225.09万 | --274.1万 | --301.5万 | --312.9万 | --312.87万 | --312.87万 | ---- | ---- |
| 商誉及其他无形资产 | 0.00%4,740.7万 | 2.29%4,740.68万 | 2.29%4,740.68万 | 8.46%4,740.7万 | 9.22%4,740.7万 | 55.13%4,740.7万 | 51.65%4,634.41万 | 51.65%4,634.41万 | 43.03%4,371万 | 42.04%4,340.7万 |
| -商誉 | 0.00%4,740.7万 | 2.29%4,740.68万 | 2.29%4,740.68万 | 8.46%4,740.7万 | 9.22%4,740.7万 | 55.13%4,740.7万 | 51.65%4,634.41万 | 51.65%4,634.41万 | 43.03%4,371万 | 42.04%4,340.7万 |
| 非流动资产合计 | 6.56%2.83亿 | 6.97%2.81亿 | 6.97%2.81亿 | 6.36%2.75亿 | 11.73%2.77亿 | 23.78%2.66亿 | 23.24%2.63亿 | 23.24%2.63亿 | 38.36%2.58亿 | 39.75%2.48亿 |
| 总资产 | 19.71%6.14亿 | 26.01%6.08亿 | 26.01%6.08亿 | 32.70%6.71亿 | 17.24%5.92亿 | 23.40%5.13亿 | 7.84%4.83亿 | 7.84%4.83亿 | 46.13%5.06亿 | 49.37%5.05亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 123.31%2.61亿 | 0.60%1.18亿 | 0.60%1.18亿 | 0.11%1.18亿 | 5.54%1.17亿 | 57.93%1.17亿 | 58.01%1.17亿 | 58.01%1.17亿 | 59.09%1.18亿 | 50.78%1.11亿 |
| -短期借款及资本租赁负债 | 123.31%2.61亿 | 0.60%1.18亿 | 0.60%1.18亿 | 0.11%1.18亿 | 5.54%1.17亿 | 57.93%1.17亿 | 58.01%1.17亿 | 58.01%1.17亿 | 59.09%1.18亿 | 50.78%1.11亿 |
| -其中：短期借款 | 128.95%2.59亿 | 0.75%1.14亿 | 0.75%1.14亿 | -2.27%1.12亿 | 4.96%1.12亿 | 59.46%1.13亿 | 60.25%1.14亿 | 60.25%1.14亿 | 61.66%1.15亿 | 52.57%1.07亿 |
| -其中：资本租赁负债 | -37.68%246.8万 | -4.15%334.11万 | -4.15%334.11万 | 81.19%611.7万 | 22.65%447.3万 | 24.06%396万 | 8.55%348.56万 | 8.55%348.56万 | 3.24%337.6万 | 12.11%364.7万 |
| 应付款项 | -26.12%1.45亿 | 65.64%2.08亿 | 65.64%2.08亿 | 97.11%3.5亿 | 38.60%2.62亿 | 32.40%1.96亿 | -32.03%1.26亿 | -32.03%1.26亿 | 81.82%1.78亿 | 107.39%1.89亿 |
| -应付账款 | 57.85%9,837.1万 | 88.83%1.76亿 | 88.83%1.76亿 | -46.94%7,529.9万 | 425.15%6,073.9万 | 60.59%6,231.8万 | 1.96%9,335.1万 | 1.96%9,335.1万 | 218.37%1.42亿 | -75.71%1,156.6万 |
| -应交税费 | 54.86%57.3万 | -69.19%63.42万 | -69.19%63.42万 | --0 | -49.90%151.2万 | -76.73%37万 | 61.09%205.86万 | 61.09%205.86万 | 263.38%354.3万 | 175.36%301.8万 |
| -其他应付款 | -65.69%4,561.8万 | 2.97%3,101.25万 | 2.97%3,101.25万 | 755.43%2.75亿 | 14.53%2亿 | 23.83%1.33亿 | -67.21%3,011.78万 | -67.21%3,011.78万 | -38.38%3,210.9万 | 310.64%1.75亿 |
| 应计及递延所得 | ---- | 108.23%7,736.19万 | 108.23%7,736.19万 | --0 | -52.00%58.7万 | --57.9万 | 422.14%3,715.3万 | 422.14%3,715.3万 | ---- | --122.3万 |
| 流动负债合计 | 29.55%4.06亿 | 44.08%4.03亿 | 44.08%4.03亿 | 58.35%4.68亿 | 26.08%3.8亿 | 41.19%3.13亿 | 5.21%2.8亿 | 5.21%2.8亿 | 72.00%2.96亿 | 82.89%3.01亿 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -5.87%1,282.6万 | -11.65%1,300.56万 | -11.65%1,300.56万 | 58.28%1,459.7万 | 37.73%1,357.7万 | 45.83%1,362.6万 | 52.37%1,472.12万 | 52.37%1,472.12万 | -0.80%922.2万 | -2.99%985.8万 |
| -长期借款及资本租赁 | -5.87%1,282.6万 | -11.65%1,300.56万 | -11.65%1,300.56万 | 58.28%1,459.7万 | 37.73%1,357.7万 | 45.83%1,362.6万 | 52.37%1,472.12万 | 52.37%1,472.12万 | -0.80%922.2万 | -2.99%985.8万 |
| -其中：长期借款 | 11.31%876.2万 | 5.88%888.85万 | 5.88%888.85万 | 96.90%437.9万 | 94.52%454.4万 | 975.41%787.2万 | 1,046.96%839.51万 | 1,046.96%839.51万 | 185.86%222.4万 | 183.50%233.6万 |
| -其中：长期资本租赁负债 | -29.37%406.4万 | -34.92%411.71万 | -34.92%411.71万 | 46.01%1,021.8万 | 20.09%903.3万 | -33.19%575.4万 | -29.15%632.61万 | -29.15%632.61万 | -17.84%699.8万 | -19.45%752.2万 |
| 长期应付账款及其他应付款 | ---- | ---- | ---- | -98.28%23.4万 | -31.38%1,110.2万 | -44.43%1,051.1万 | -52.76%1,044.68万 | -52.76%1,044.68万 | -27.73%1,358.1万 | -23.46%1,618万 |
| 非流动递延所得税负债 | -75.13%14.9万 | -75.14%14.9万 | -75.14%14.9万 | -86.51%61.4万 | -86.82%59.9万 | -86.82%59.9万 | -86.81%59.93万 | -86.81%59.93万 | 306.98%455万 | 306.44%454.4万 |
| 非流动负债合计 | -47.55%1,297.5万 | -48.95%1,315.45万 | -48.95%1,315.45万 | -43.53%1,544.5万 | -17.34%2,527.8万 | -24.59%2,473.6万 | -29.06%2,576.73万 | -29.06%2,576.73万 | -6.35%2,735.3万 | -5.66%3,058.2万 |
| 负债总额 | 23.91%4.19亿 | 36.23%4.16亿 | 36.23%4.16亿 | 49.72%4.84亿 | 22.08%4.05亿 | 32.71%3.38亿 | 1.09%3.06亿 | 1.09%3.06亿 | 60.63%3.23亿 | 68.32%3.32亿 |
| 所有者权益 | ||||||||||
| 股本 | 3.92%1.52亿 | 3.92%1.52亿 | 3.92%1.52亿 | 0.00%1.47亿 | 4.84%1.47亿 | 4.93%1.47亿 | 17.49%1.47亿 | 17.49%1.47亿 | 17.49%1.47亿 | 12.06%1.4亿 |
| -普通股 | 3.92%1.52亿 | 3.92%1.52亿 | 3.92%1.52亿 | 0.00%1.47亿 | 4.84%1.47亿 | 4.93%1.47亿 | 17.49%1.47亿 | 17.49%1.47亿 | 17.49%1.47亿 | 12.06%1.4亿 |
| 留存收益 | 166.57%1,717.8万 | 88.02%1,671万 | 88.02%1,671万 | 30.07%1,138万 | 3.86%1,068.3万 | 1.11%644.4万 | 67.29%888.74万 | 67.29%888.74万 | 91.74%874.9万 | 270.80%1,028.6万 |
| 其他储备 | 140.52%1,069.6万 | 107.70%839.88万 | 107.70%839.88万 | 36.64%813.3万 | 165.01%782.8万 | 128.70%444.7万 | 123.82%404.36万 | 123.82%404.36万 | 135.54%595.2万 | 29.63%-1,204.1万 |
| 其他股本权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.21%1,635.4万 |
| 股东权益 | 14.42%1.8亿 | 11.23%1.78亿 | 11.23%1.78亿 | 2.98%1.66亿 | 6.92%1.65亿 | 7.09%1.58亿 | 22.02%1.6亿 | 22.02%1.6亿 | 23.86%1.61亿 | 20.57%1.55亿 |
| 非控制性权益 | -13.50%1,524.3万 | -17.93%1,422.96万 | -17.93%1,422.96万 | -0.35%2,112.5万 | 16.61%2,149.2万 | 25.40%1,762.1万 | 20.72%1,733.84万 | 20.72%1,733.84万 | 45.26%2,120万 | 45.92%1,843万 |
| 总权益 | 11.62%1.96亿 | 8.37%1.92亿 | 8.37%1.92亿 | 2.59%1.87亿 | 7.95%1.87亿 | 8.69%1.75亿 | 21.89%1.77亿 | 21.89%1.77亿 | 26.02%1.83亿 | 22.85%1.73亿 |
| 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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