马来西亚市场个股详情

0083 NOTION

添加自选
  • 1.380
  • +0.020+1.47%
延时15分钟行情午间休市 12/26 12:26 (北京)
7.25亿总市值17.25市盈率TTM

NOTION关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/09/30
(Q4)2024/09/30
(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
资产
流动资产
现金及现金等价物与短期投资
23.53%6,139.5万
23.53%6,139.5万
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
-现金及现金等价物
23.53%6,139.5万
23.53%6,139.5万
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
-其中：现金
33.38%6,139.5万
33.38%6,139.5万
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
-其中：现金等价物
----
----
----
----
----
397.83%366.9万
397.83%366.9万
----
----
----
应收款项
38.41%1.65亿
38.41%1.65亿
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
-应收账款净额
37.06%1.52亿
37.06%1.52亿
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
-其中：应收账款
----
----
----
----
----
14.06%1.12亿
14.06%1.12亿
----
----
----
-其中：坏账准备
----
----
----
----
----
-151.24%-171.6万
-151.24%-171.6万
----
----
----
-其他应收款
55.75%1,346.3万
55.75%1,346.3万
-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
存货
25.78%6,710.1万
25.78%6,710.1万
-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
预付费用
----
----
----
----
----
126.49%293.3万
126.49%293.3万
----
----
----
税项资产
-30.44%316.2万
-30.44%316.2万
-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
流动资产合计
29.13%2.97亿
29.13%2.97亿
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
非流动资产
物业厂房及设备净额
0.48%2.83亿
0.48%2.83亿
-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
-物业、厂房及设备
-60.04%2.83亿
-60.04%2.83亿
-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
-累计折旧
----
----
----
----
----
-13.03%-4.27亿
-13.03%-4.27亿
----
----
----
投资总额
----
----
----
----
----
--0
--0
----
----
----
-长期股权投资
----
----
----
----
----
--0
--0
----
----
----
-金融资产投资
----
----
----
----
----
--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
----
----
----
非流动资产合计
0.48%2.83亿
0.48%2.83亿
-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
总资产
13.34%5.8亿
13.34%5.8亿
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
负债
流动负债
金融负债
-15.57%1,785.8万
-15.57%1,785.8万
-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
-短期借款及资本租赁负债
-15.57%1,785.8万
-15.57%1,785.8万
-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
-其中：短期借款
-21.14%970.4万
-21.14%970.4万
-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
-其中：资本租赁负债
-7.81%815.4万
-7.81%815.4万
-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
应付款项
39.16%1.05亿
39.16%1.05亿
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
-应付账款
14.69%5,619.3万
14.69%5,619.3万
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
-应交税费
1,115.71%510.6万
1,115.71%510.6万
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
-其他应付款
68.05%4,344.2万
68.05%4,344.2万
-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
流动负债合计
27.15%1.23亿
27.15%1.23亿
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
非流动负债
非流动金融负债
-24.14%1,151.5万
-24.14%1,151.5万
-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
-长期借款及资本租赁
-24.14%1,151.5万
-24.14%1,151.5万
-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
-其中：长期借款
-82.15%54.9万
-82.15%54.9万
-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
-其中：长期资本租赁负债
-9.41%1,096.6万
-9.41%1,096.6万
-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
长期养老金及其他退休后福利计划
-7.74%77.5万
-7.74%77.5万
-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
非流动递延所得税负债
30.28%1,667.4万
30.28%1,667.4万
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
长期应计及递延收入
-8.05%509.3万
-8.05%509.3万
-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
非流动负债合计
-0.88%3,405.7万
-0.88%3,405.7万
-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
负债总额
19.79%1.57亿
19.79%1.57亿
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
所有者权益
股本
3.43%2.18亿
3.43%2.18亿
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
-普通股
3.43%2.18亿
3.43%2.18亿
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
留存收益
25.40%1.96亿
25.40%1.96亿
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
其他储备
-30.92%598.8万
-30.92%598.8万
-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
其他股本权益
-43.00%282.1万
-43.00%282.1万
-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
股东权益
11.05%4.23亿
11.05%4.23亿
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
非控制性权益
--29.1万
--29.1万
---5万
----
----
----
----
----
----
----
总权益
11.13%4.23亿
11.13%4.23亿
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
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)2024/09/30(Q4)2024/09/30(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
资产
流动资产
现金及现金等价物与短期投资 23.53%6,139.5万23.53%6,139.5万33.87%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
-现金及现金等价物 23.53%6,139.5万23.53%6,139.5万33.87%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
-其中：现金 33.38%6,139.5万33.38%6,139.5万33.87%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
-其中：现金等价物 --------------------397.83%366.9万397.83%366.9万------------
应收款项 38.41%1.65亿38.41%1.65亿42.07%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
-应收账款净额 37.06%1.52亿37.06%1.52亿46.79%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
-其中：应收账款 --------------------14.06%1.12亿14.06%1.12亿------------
-其中：坏账准备 ---------------------151.24%-171.6万-151.24%-171.6万------------
-其他应收款 55.75%1,346.3万55.75%1,346.3万-3.10%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
存货 25.78%6,710.1万25.78%6,710.1万-10.05%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
预付费用 --------------------126.49%293.3万126.49%293.3万------------
税项资产 -30.44%316.2万-30.44%316.2万-9.97%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
流动资产合计 29.13%2.97亿29.13%2.97亿23.95%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
非流动资产
物业厂房及设备净额 0.48%2.83亿0.48%2.83亿-12.18%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
-物业、厂房及设备 -60.04%2.83亿-60.04%2.83亿-12.18%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
-累计折旧 ---------------------13.03%-4.27亿-13.03%-4.27亿------------
投资总额 ----------------------0--0------------
-长期股权投资 ----------------------0--0------------
-金融资产投资 ----------------------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------------
非流动资产合计 0.48%2.83亿0.48%2.83亿-12.18%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
总资产 13.34%5.8亿13.34%5.8亿2.80%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
负债
流动负债
金融负债 -15.57%1,785.8万-15.57%1,785.8万-33.93%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
-短期借款及资本租赁负债 -15.57%1,785.8万-15.57%1,785.8万-33.93%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
-其中：短期借款 -21.14%970.4万-21.14%970.4万-43.75%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
-其中：资本租赁负债 -7.81%815.4万-7.81%815.4万-21.46%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
应付款项 39.16%1.05亿39.16%1.05亿39.46%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
-应付账款 14.69%5,619.3万14.69%5,619.3万68.47%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
-应交税费 1,115.71%510.6万1,115.71%510.6万1,203.96%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
-其他应付款 68.05%4,344.2万68.05%4,344.2万-10.62%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
流动负债合计 27.15%1.23亿27.15%1.23亿18.43%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
非流动负债
非流动金融负债 -24.14%1,151.5万-24.14%1,151.5万-33.44%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
-长期借款及资本租赁 -24.14%1,151.5万-24.14%1,151.5万-33.44%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
-其中：长期借款 -82.15%54.9万-82.15%54.9万-68.14%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
-其中：长期资本租赁负债 -9.41%1,096.6万-9.41%1,096.6万-24.55%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
长期养老金及其他退休后福利计划 -7.74%77.5万-7.74%77.5万-7.68%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
非流动递延所得税负债 30.28%1,667.4万30.28%1,667.4万31.17%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
长期应计及递延收入 -8.05%509.3万-8.05%509.3万-7.91%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
非流动负债合计 -0.88%3,405.7万-0.88%3,405.7万-5.04%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
负债总额 19.79%1.57亿19.79%1.57亿10.90%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
所有者权益
股本 3.43%2.18亿3.43%2.18亿2.15%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
-普通股 3.43%2.18亿3.43%2.18亿2.15%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
留存收益 25.40%1.96亿25.40%1.96亿0.83%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
其他储备 -30.92%598.8万-30.92%598.8万-28.37%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
其他股本权益 -43.00%282.1万-43.00%282.1万-27.10%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
股东权益 11.05%4.23亿11.05%4.23亿0.44%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
非控制性权益 --29.1万--29.1万---5万----------------------------
总权益 11.13%4.23亿11.13%4.23亿0.42%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
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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