马来西亚市场个股详情
0083 NOTION
- 1.190
- +0.010+0.85%
延时15分钟行情休市中 11/15 16:59 (北京)
6.25亿总市值170.00市盈率TTM
1.250最高价1.150最低价1908.54万股成交量1.170今开1.180昨收2287.61万成交额2.43852周最高5.61%换手率5.25亿总股本0.29952周最低0.007每股收益TTM4.05亿流通值2.438历史最高亏损市盈率(静)3.40亿流通股0.214历史最低-0.087每股收益(静)8.48%振幅0.01股息TTM1.49市净率100股每手0.84%股息率TTM
NOTION关键统计数据
季报+年报
显示同比
| (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 33.87%5,283.2万 | 98.15%5,047.2万 | 151.27%5,224.6万 | 174.23%4,969.9万 | 174.23%4,969.9万 | 114.47%3,946.4万 | 54.17%2,547.2万 | 70.91%2,079.3万 | -20.19%1,812.3万 | -20.19%1,812.3万 |
| -现金及现金等价物 | 33.87%5,283.2万 | 98.15%5,047.2万 | 151.27%5,224.6万 | 174.23%4,969.9万 | 174.23%4,969.9万 | 114.47%3,946.4万 | 54.17%2,547.2万 | 70.91%2,079.3万 | -20.19%1,812.3万 | -20.19%1,812.3万 |
| -其中：现金 | 33.87%5,283.2万 | 98.15%5,047.2万 | 151.27%5,224.6万 | 164.75%4,603万 | 164.75%4,603万 | 114.47%3,946.4万 | 54.17%2,547.2万 | 70.91%2,079.3万 | -20.92%1,738.6万 | -20.92%1,738.6万 |
| -其中：现金等价物 | ---- | ---- | ---- | 397.83%366.9万 | 397.83%366.9万 | ---- | ---- | ---- | 1.94%73.7万 | 1.94%73.7万 |
| 应收款项 | 42.07%1.61亿 | 28.73%1.35亿 | 16.97%1.21亿 | 4.54%1.19亿 | 4.54%1.19亿 | 8.21%1.13亿 | 8.27%1.05亿 | 15.21%1.03亿 | 37.82%1.14亿 | 37.82%1.14亿 |
| -应收账款净额 | 46.79%1.5亿 | 35.82%1.26亿 | 25.08%1.1亿 | 13.10%1.11亿 | 13.10%1.11亿 | 14.64%1.02亿 | 13.64%9,275.9万 | 16.95%8,794万 | 55.90%9,775万 | 55.90%9,775万 |
| -其中：应收账款 | ---- | ---- | ---- | 14.06%1.12亿 | 14.06%1.12亿 | ---- | ---- | ---- | 55.61%9,843.3万 | 55.61%9,843.3万 |
| -其中：坏账准备 | ---- | ---- | ---- | -151.24%-171.6万 | -151.24%-171.6万 | ---- | ---- | ---- | -22.84%-68.3万 | -22.84%-68.3万 |
| -其他应收款 | -3.10%1,038.6万 | -25.35%907.1万 | -29.11%1,097.1万 | -46.89%864.4万 | -46.89%864.4万 | -29.55%1,071.8万 | -20.43%1,215.2万 | 6.23%1,547.7万 | -18.76%1,627.7万 | -18.76%1,627.7万 |
| 存货 | -10.05%6,119万 | -20.37%5,692.9万 | -27.57%6,498.7万 | -38.07%5,334.9万 | -38.07%5,334.9万 | -14.42%6,803万 | -4.87%7,149.4万 | 37.17%8,972万 | 24.16%8,614.2万 | 24.16%8,614.2万 |
| 预付费用 | ---- | ---- | ---- | 126.49%293.3万 | 126.49%293.3万 | ---- | ---- | ---- | 29.11%129.5万 | 29.11%129.5万 |
| 税项资产 | -9.97%336.9万 | -72.60%283.8万 | -64.14%309万 | -45.89%454.6万 | -45.89%454.6万 | -60.12%374.2万 | 4.53%1,035.7万 | -32.47%861.8万 | -28.45%840.1万 | -28.45%840.1万 |
| 流动资产合计 | 23.95%2.78亿 | 15.58%2.45亿 | 8.42%2.41亿 | 0.76%2.3亿 | 0.76%2.3亿 | 5.92%2.24亿 | 6.93%2.12亿 | 23.57%2.23亿 | 21.55%2.28亿 | 21.55%2.28亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -12.18%2.78亿 | -14.00%2.76亿 | -12.86%2.81亿 | -12.76%2.82亿 | -12.76%2.82亿 | -4.34%3.17亿 | -8.80%3.2亿 | -9.81%3.22亿 | -11.18%3.23亿 | -11.18%3.23亿 |
| -物业、厂房及设备 | -12.18%2.78亿 | -14.00%2.76亿 | -12.86%2.81亿 | 1.14%7.09亿 | 1.14%7.09亿 | -4.34%3.17亿 | -8.80%3.2亿 | -9.81%3.22亿 | -0.18%7.01亿 | -0.18%7.01亿 |
| -累计折旧 | ---- | ---- | ---- | -13.03%-4.27亿 | -13.03%-4.27亿 | ---- | ---- | ---- | -11.64%-3.78亿 | -11.64%-3.78亿 |
| 投资总额 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -长期股权投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -金融资产投资 | ---- | ---- | ---- | --0 | --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 | --0 |
| 非流动资产合计 | -12.18%2.78亿 | -14.00%2.76亿 | -12.86%2.81亿 | -12.76%2.82亿 | -12.76%2.82亿 | -4.34%3.17亿 | -8.80%3.2亿 | -9.81%3.22亿 | -11.18%3.23亿 | -11.18%3.23亿 |
| 总资产 | 2.80%5.56亿 | -2.22%5.21亿 | -4.16%5.22亿 | -7.17%5.12亿 | -7.17%5.12亿 | -0.34%5.41亿 | -3.12%5.33亿 | 1.38%5.45亿 | -0.05%5.51亿 | -0.05%5.51亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -33.93%1,579.3万 | -24.31%2,030.6万 | -19.51%2,163.5万 | -28.73%2,115.1万 | -28.73%2,115.1万 | -18.41%2,390.4万 | -25.37%2,682.8万 | -18.14%2,687.8万 | -8.98%2,967.9万 | -8.98%2,967.9万 |
| -短期借款及资本租赁负债 | -33.93%1,579.3万 | -24.31%2,030.6万 | -19.51%2,163.5万 | -28.73%2,115.1万 | -28.73%2,115.1万 | -18.41%2,390.4万 | -25.37%2,682.8万 | -18.14%2,687.8万 | -8.98%2,967.9万 | -8.98%2,967.9万 |
| -其中：短期借款 | -43.75%752.4万 | -22.18%1,142.6万 | 4.11%1,271.6万 | -10.55%1,230.6万 | -10.55%1,230.6万 | 3.05%1,337.5万 | -24.95%1,468.2万 | -35.03%1,221.4万 | -55.99%1,375.7万 | -55.99%1,375.7万 |
| -其中：资本租赁负债 | -21.46%826.9万 | -26.89%888万 | -39.18%891.9万 | -44.45%884.5万 | -44.45%884.5万 | -35.48%1,052.9万 | -25.88%1,214.6万 | 4.50%1,466.4万 | 1,082.03%1,592.2万 | 1,082.03%1,592.2万 |
| 应付款项 | 39.46%8,303.8万 | 19.55%6,098.6万 | 31.14%7,318.5万 | 33.10%7,526.6万 | 33.10%7,526.6万 | 6.45%5,954.4万 | -13.24%5,101.4万 | 8.74%5,580.7万 | 1.34%5,654.9万 | 1.34%5,654.9万 |
| -应付账款 | 68.47%5,241.7万 | 85.98%3,556.9万 | 99.09%4,743.4万 | 92.68%4,899.6万 | 92.68%4,899.6万 | 35.30%3,111.3万 | 9.00%1,912.5万 | 67.99%2,382.6万 | 49.05%2,542.9万 | 49.05%2,542.9万 |
| -应交税费 | 1,203.96%559.4万 | 322.25%292.2万 | 124.30%177.2万 | 9.38%42万 | 9.38%42万 | 10.85%42.9万 | 1,674.36%69.2万 | 1,780.95%79万 | 772.73%38.4万 | 772.73%38.4万 |
| -其他应付款 | -10.62%2,502.7万 | -27.89%2,249.5万 | -23.12%2,397.9万 | -15.90%2,585万 | -15.90%2,585万 | -13.98%2,800.2万 | -24.30%3,119.7万 | -15.92%3,119.1万 | -20.57%3,073.6万 | -20.57%3,073.6万 |
| 流动负债合计 | 18.43%9,883.1万 | 4.43%8,129.2万 | 14.68%9,482万 | 11.82%9,641.7万 | 11.82%9,641.7万 | -2.10%8,344.8万 | -17.84%7,784.2万 | -1.74%8,268.5万 | -2.47%8,622.8万 | -2.47%8,622.8万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -33.44%1,210.2万 | -35.45%1,275.3万 | -31.68%1,384.1万 | -39.01%1,518万 | -39.01%1,518万 | -39.62%1,818.2万 | -44.80%1,975.6万 | -35.67%2,025.8万 | -32.43%2,488.8万 | -32.43%2,488.8万 |
| -长期借款及资本租赁 | -33.44%1,210.2万 | -35.45%1,275.3万 | -31.68%1,384.1万 | -39.01%1,518万 | -39.01%1,518万 | -39.62%1,818.2万 | -44.80%1,975.6万 | -35.67%2,025.8万 | -32.43%2,488.8万 | -32.43%2,488.8万 |
| -其中：长期借款 | -68.14%118.1万 | -58.23%181.2万 | -56.99%244.4万 | -58.34%307.5万 | -58.34%307.5万 | -59.19%370.7万 | -59.77%433.8万 | -54.49%568.2万 | -78.77%738.1万 | -78.77%738.1万 |
| -其中：长期资本租赁负债 | -24.55%1,092.1万 | -29.04%1,094.1万 | -21.81%1,139.7万 | -30.86%1,210.5万 | -30.86%1,210.5万 | -31.16%1,447.5万 | -38.34%1,541.8万 | -23.31%1,457.6万 | 749.44%1,750.7万 | 749.44%1,750.7万 |
| 长期养老金及其他退休后福利计划 | -7.68%79.3万 | -2.85%81.8万 | 4.81%87.2万 | 5.26%84万 | 5.26%84万 | 22.89%85.9万 | 19.09%84.2万 | 19.03%83.2万 | 15.15%79.8万 | 15.15%79.8万 |
| 非流动递延所得税负债 | 31.17%1,937.3万 | 27.13%1,804.5万 | 18.28%1,610.3万 | 11.86%1,279.9万 | 11.86%1,279.9万 | 15.55%1,476.9万 | 156.95%1,419.4万 | 141.55%1,361.4万 | 129.25%1,144.2万 | 129.25%1,144.2万 |
| 长期应计及递延收入 | -7.91%520.4万 | -7.76%531.6万 | -7.61%542.8万 | -7.48%553.9万 | -7.48%553.9万 | 25.19%565.1万 | 25.64%576.3万 | 26.10%587.5万 | 26.55%598.7万 | 26.55%598.7万 |
| 非流动负债合计 | -5.04%3,747.2万 | -8.93%3,693.2万 | -10.68%3,624.4万 | -20.31%3,435.8万 | -20.31%3,435.8万 | -17.97%3,946.1万 | -12.98%4,055.5万 | -4.49%4,057.9万 | -8.75%4,311.5万 | -8.75%4,311.5万 |
| 负债总额 | 10.90%1.36亿 | -0.15%1.18亿 | 6.33%1.31亿 | 1.11%1.31亿 | 1.11%1.31亿 | -7.82%1.23亿 | -16.24%1.18亿 | -2.67%1.23亿 | -4.65%1.29亿 | -4.65%1.29亿 |
| 所有者权益 | ||||||||||
| 股本 | 2.15%2.16亿 | 0.05%2.11亿 | 0.04%2.11亿 | 0.04%2.11亿 | 0.04%2.11亿 | 0.04%2.11亿 | 0.04%2.11亿 | 0.00%2.11亿 | 0.00%2.11亿 | 0.00%2.11亿 |
| -普通股 | 2.15%2.16亿 | 0.05%2.11亿 | 0.04%2.11亿 | 0.04%2.11亿 | 0.04%2.11亿 | 0.04%2.11亿 | 0.04%2.11亿 | 0.00%2.11亿 | 0.00%2.11亿 | 0.00%2.11亿 |
| 留存收益 | 0.83%1.93亿 | -6.08%1.78亿 | -16.88%1.64亿 | -22.37%1.56亿 | -22.37%1.56亿 | 2.86%1.92亿 | 2.84%1.9亿 | 6.33%1.98亿 | 4.89%2.01亿 | 4.89%2.01亿 |
| 其他储备 | -28.37%746.2万 | -2.26%817万 | 36.30%1,043万 | 84.58%866.8万 | 84.58%866.8万 | 44.22%1,041.7万 | 5.94%835.9万 | -11.26%765.2万 | -41.62%469.6万 | -41.62%469.6万 |
| 其他股本权益 | -27.10%360.8万 | -0.77%491.1万 | 0.00%494.9万 | 0.00%494.9万 | 0.00%494.9万 | 0.00%494.9万 | 0.00%494.9万 | 0.00%494.9万 | 0.00%494.9万 | 0.00%494.9万 |
| 股东权益 | 0.44%4.2亿 | -2.81%4.03亿 | -7.23%3.91亿 | -9.71%3.81亿 | -9.71%3.81亿 | 2.10%4.18亿 | 1.42%4.14亿 | 2.63%4.21亿 | 1.45%4.22亿 | 1.45%4.22亿 |
| 非控制性权益 | ---5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 总权益 | 0.42%4.2亿 | -2.81%4.03亿 | -7.23%3.91亿 | -9.71%3.81亿 | -9.71%3.81亿 | 2.10%4.18亿 | 1.42%4.14亿 | 2.63%4.21亿 | 1.45%4.22亿 | 1.45%4.22亿 |
| 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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