SANICHI
0133
HPI
03060
TALAMT
2259
MICROLN
0126
GPACKET
0082
马来西亚市场个股详情
0100 ESCERAM
- 0.165
- +0.005+3.13%
延时15分钟行情未开盘 12/13 16:32 (北京)
1.17亿总市值0.00市盈率TTM
0.165最高价0.155最低价75.82万股成交量0.160今开0.160昨收12.12万成交额0.23952周最高0.20%换手率7.07亿总股本0.14052周最低--每股收益TTM6336.62万流通值0.954历史最高165.00市盈率(静)3.84亿流通股0.013历史最低0.001每股收益(静)6.25%振幅0.01股息TTM0.62市净率100股每手3.03%股息率TTM
ESCERAM关键统计数据
季报+年报
显示同比
| (Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | (Q3)2024/02/29 | (Q2)2023/11/30 | (Q1)2023/08/31 | (FY)2023/05/31 | (Q4)2023/05/31 | (Q3)2023/02/28 | (Q2)2022/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 37.15%7,806.05万 | 70.22%8,520.79万 | 70.22%8,520.79万 | 75.31%8,487.2万 | 87.48%8,912.79万 | 0.93%5,691.61万 | -16.73%5,005.68万 | -16.73%5,005.68万 | -25.32%4,841.13万 | -35.04%4,754.04万 |
| -现金及现金等价物 | 37.15%7,806.05万 | 70.43%8,501.12万 | 70.43%8,501.12万 | 75.31%8,487.2万 | 87.48%8,912.79万 | 0.93%5,691.61万 | -16.78%4,987.94万 | -16.78%4,987.94万 | -25.32%4,841.13万 | -35.04%4,754.04万 |
| -其中：现金 | ---- | 35.90%3,272.53万 | 35.90%3,272.53万 | ---- | ---- | ---- | -2.18%2,408.12万 | -2.18%2,408.12万 | ---- | ---- |
| -其中：现金等价物 | ---- | 102.67%5,228.59万 | 102.67%5,228.59万 | ---- | ---- | ---- | -26.96%2,579.81万 | -26.96%2,579.81万 | ---- | ---- |
| -短期投资 | ---- | 10.81%19.66万 | 10.81%19.66万 | ---- | ---- | ---- | -1.73%17.74万 | -1.73%17.74万 | ---- | ---- |
| 应收款项 | 14.60%1.26亿 | -3.19%1.03亿 | -3.19%1.03亿 | -1.29%1.02亿 | 8.73%1.02亿 | 264.79%1.1亿 | 222.02%1.06亿 | 222.02%1.06亿 | 332.04%1.03亿 | 428.45%9,418.4万 |
| -应收账款净额 | 14.60%1.26亿 | -4.12%9,593.35万 | -4.12%9,593.35万 | -1.29%1.02亿 | 8.73%1.02亿 | 264.79%1.1亿 | 455.31%1亿 | 455.31%1亿 | 332.04%1.03亿 | 428.45%9,418.4万 |
| -其中：应收账款 | ---- | -0.33%1.03亿 | -0.33%1.03亿 | ---- | ---- | ---- | 430.59%1.04亿 | 430.59%1.04亿 | ---- | ---- |
| -其中：坏账准备 | ---- | -104.64%-739.43万 | -104.64%-739.43万 | ---- | ---- | ---- | -137.63%-361.32万 | -137.63%-361.32万 | ---- | ---- |
| -其他应收款 | ---- | 11.48%707.98万 | 11.48%707.98万 | ---- | ---- | ---- | -57.73%635.09万 | -57.73%635.09万 | ---- | ---- |
| 存货 | 19.83%1,017.09万 | -8.50%891.58万 | -8.50%891.58万 | 35.82%1,028.54万 | 42.31%993.05万 | 33.63%848.81万 | 3.95%974.37万 | 3.95%974.37万 | 30.67%757.27万 | 66.90%697.8万 |
| 预付费用 | ---- | -36.06%34.97万 | -36.06%34.97万 | ---- | ---- | ---- | 1,164.96%54.7万 | 1,164.96%54.7万 | ---- | ---- |
| 受限制现金 | ---- | ---- | ---- | ---- | ---- | ---- | 6.62%106.62万 | 6.62%106.62万 | ---- | ---- |
| 税项资产 | 5.50%399.39万 | -16.35%411.7万 | -16.35%411.7万 | 120.78%379.32万 | 126.81%389.69万 | 120.35%378.58万 | 184.43%492.17万 | 184.43%492.17万 | 48.41%171.81万 | 48.41%171.81万 |
| 流动资产合计 | 21.82%2.18亿 | 16.71%2.02亿 | 16.71%2.02亿 | 24.81%2.01亿 | 36.52%2.05亿 | 89.31%1.79亿 | 64.04%1.73亿 | 64.04%1.73亿 | 68.19%1.61亿 | 56.13%1.5亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -2.04%1.01亿 | -5.10%1亿 | -5.10%1亿 | -4.11%1.01亿 | 3.56%1.01亿 | 96.35%1.03亿 | 121.73%1.06亿 | 121.73%1.06亿 | 152.01%1.05亿 | 142.93%9,738.89万 |
| -物业、厂房及设备 | -2.04%1.01亿 | 0.55%1.78亿 | 0.55%1.78亿 | -4.11%1.01亿 | 3.56%1.01亿 | 96.35%1.03亿 | 113.92%1.77亿 | 113.92%1.77亿 | 152.01%1.05亿 | 142.93%9,738.89万 |
| -累计折旧 | ---- | -8.93%-7,761.44万 | -8.93%-7,761.44万 | ---- | ---- | ---- | -103.30%-7,125.01万 | -103.30%-7,125.01万 | ---- | ---- |
| 投资物业 | -3.19%822.83万 | -3.19%825.75万 | -3.19%825.75万 | --835.63万 | --838.55万 | --849.94万 | --852.97万 | --852.97万 | ---- | ---- |
| 投资总额 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -长期股权投资 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 商誉及其他无形资产 | -3.16%1,177.09万 | -3.26%1,178.75万 | -3.26%1,178.75万 | 10.92%1,212.38万 | 28.93%1,213.92万 | 6,741.85%1,215.5万 | 5,795.10%1,218.49万 | 5,795.10%1,218.49万 | 4,846.76%1,092.99万 | 3,602.87%941.54万 |
| -商誉 | 0.00%1,167.39万 | 0.00%1,167.39万 | 0.00%1,167.39万 | --1,167.39万 | --1,167.39万 | --1,167.39万 | --1,167.39万 | --1,167.39万 | ---- | ---- |
| -其他无形资产 | -79.84%9.7万 | -77.78%11.36万 | -77.78%11.36万 | --44.99万 | --46.53万 | --48.11万 | 147.24%51.1万 | 147.24%51.1万 | ---- | ---- |
| 非流动资产合计 | -2.23%1.21亿 | -4.80%1.2亿 | -4.80%1.2亿 | 4.52%1.21亿 | 13.65%1.21亿 | 134.79%1.24亿 | 164.07%1.26亿 | 164.07%1.26亿 | 176.80%1.16亿 | 164.74%1.07亿 |
| 总资产 | 11.98%3.39亿 | 7.62%3.22亿 | 7.62%3.22亿 | 16.32%3.22亿 | 27.03%3.27亿 | 105.61%3.03亿 | 95.29%2.99亿 | 95.29%2.99亿 | 101.25%2.77亿 | 88.19%2.57亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 12.63%494.91万 | -0.27%479.1万 | -0.27%479.1万 | -2.57%464.3万 | 40.44%559.74万 | 3,073.41%439.4万 | 2,815.75%480.37万 | 2,815.75%480.37万 | 5,543.69%476.53万 | 4,024.03%398.57万 |
| -短期借款及资本租赁负债 | 12.63%494.91万 | -0.27%479.1万 | -0.27%479.1万 | -2.57%464.3万 | 40.44%559.74万 | 3,073.41%439.4万 | 2,815.75%480.37万 | 2,815.75%480.37万 | 5,543.69%476.53万 | 4,024.03%398.57万 |
| -其中：短期借款 | 22.17%369.8万 | 2.68%353.99万 | 2.68%353.99万 | -6.45%332.83万 | 46.62%404.36万 | 22,359.77%302.69万 | 25,480.98%344.75万 | 25,480.98%344.75万 | 26,226.83%355.78万 | 20,307.04%275.78万 |
| -其中：资本租赁负债 | -8.48%125.11万 | -7.75%125.11万 | -7.75%125.11万 | 8.88%131.47万 | 26.55%155.38万 | 993.78%136.71万 | 796.51%135.62万 | 796.51%135.62万 | 1,602.52%120.74万 | 1,377.02%122.79万 |
| 应付款项 | 10.12%1.11亿 | -2.58%9,477.3万 | -2.58%9,477.3万 | -4.36%8,622.91万 | 9.17%9,256.21万 | 951.49%1亿 | 838.47%9,728.66万 | 838.47%9,728.66万 | 984.22%9,015.73万 | 1,012.91%8,478.85万 |
| -应付账款 | 11.24%1.11亿 | 5.83%7,800.92万 | 5.83%7,800.92万 | -3.26%8,621.89万 | 8.85%9,133.3万 | 941.16%9,943.48万 | 2,786.86%7,371.12万 | 2,786.86%7,371.12万 | 974.45%8,912.09万 | 1,004.41%8,391.05万 |
| -应交税费 | -98.04%2.03万 | -96.38%3.99万 | -96.38%3.99万 | -99.02%1.02万 | 39.99%122.91万 | 21,696.40%103.66万 | 23,072.04%110.21万 | 23,072.04%110.21万 | 4,864.99%103.64万 | 4,106.13%87.8万 |
| -应付股息 | ---- | --335.69万 | --335.69万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -其他应付款 | ---- | -40.52%1,336.7万 | -40.52%1,336.7万 | ---- | ---- | ---- | 187.81%2,247.33万 | 187.81%2,247.33万 | ---- | ---- |
| 现行拨备 | 0.00%2.98万 | 222.09%9.61万 | 222.09%9.61万 | --2.98万 | --2.98万 | --2.98万 | --2.98万 | --2.98万 | ---- | ---- |
| 应计及递延所得 | 4.43%398.83万 | -2.04%538.83万 | -2.04%538.83万 | -44.73%378.23万 | -47.77%382.35万 | 180.51%381.92万 | -34.81%550.06万 | -34.81%550.06万 | -25.65%684.37万 | -65.11%732.11万 |
| 流动负债合计 | 10.01%1.2亿 | -2.39%1.05亿 | -2.39%1.05亿 | -6.96%9,468.43万 | 6.16%1.02亿 | 883.39%1.09亿 | 467.34%1.08亿 | 467.34%1.08亿 | 478.05%1.02亿 | 234.86%9,609.53万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 13.12%2,749.77万 | 13.18%2,731.53万 | 13.18%2,731.53万 | 2.36%2,328.35万 | -0.49%2,244.1万 | 6,477.53%2,430.86万 | 6,382.35%2,413.33万 | 6,382.35%2,413.33万 | 5,415.48%2,274.68万 | 5,273.94%2,255.11万 |
| -长期借款及资本租赁 | 13.12%2,749.77万 | 13.18%2,731.53万 | 13.18%2,731.53万 | 2.36%2,328.35万 | -0.49%2,244.1万 | 6,477.53%2,430.86万 | 6,382.35%2,413.33万 | 6,382.35%2,413.33万 | 5,415.48%2,274.68万 | 5,273.94%2,255.11万 |
| -其中：长期借款 | 10.68%2,559.14万 | 10.52%2,503.48万 | 10.52%2,503.48万 | 9.12%2,269.2万 | 6.23%2,178.69万 | 11,893.95%2,312.1万 | 11,487.05%2,265.21万 | 11,487.05%2,265.21万 | 10,112.36%2,079.48万 | 9,842.52%2,050.99万 |
| -其中：长期资本租赁负债 | 60.52%190.63万 | 53.96%228.04万 | 53.96%228.04万 | -69.70%59.15万 | -67.95%65.41万 | 571.72%118.76万 | 737.81%148.12万 | 737.81%148.12万 | 834.88%195.2万 | 856.71%204.12万 |
| 长期拨备 | 78.16%29.31万 | 37.69%22.44万 | 37.69%22.44万 | --16.76万 | --16.61万 | --16.45万 | --16.3万 | --16.3万 | ---- | ---- |
| 长期养老金及其他退休后福利计划 | 31.25%3.54万 | 18.23%3.53万 | 18.23%3.53万 | -12.08%2.7万 | -12.08%2.7万 | -12.08%2.7万 | -8.78%2.99万 | -8.78%2.99万 | 13.86%3.07万 | 13.76%3.07万 |
| 非流动递延所得税负债 | -33.45%404.68万 | -33.45%404.68万 | -33.45%404.68万 | 202.77%608.1万 | 202.77%608.1万 | 272.38%608.1万 | 272.38%608.1万 | 272.38%608.1万 | 47.05%200.84万 | 47.05%200.84万 |
| 非流动负债合计 | 4.22%3,187.3万 | 3.99%3,162.18万 | 3.99%3,162.18万 | 19.26%2,955.91万 | 16.77%2,871.5万 | 1,404.05%3,058.1万 | 1,391.98%3,040.71万 | 1,391.98%3,040.71万 | 1,273.07%2,478.59万 | 1,256.79%2,459.02万 |
| 负债总额 | 8.74%1.51亿 | -0.98%1.37亿 | -0.98%1.37亿 | -1.82%1.24亿 | 8.32%1.31亿 | 964.27%1.39亿 | 557.04%1.38亿 | 557.04%1.38亿 | 551.98%1.27亿 | 295.57%1.21亿 |
| 所有者权益 | ||||||||||
| 股本 | 44.93%8,030.48万 | 54.98%8,015.63万 | 54.98%8,015.63万 | 54.98%8,015.63万 | 72.49%8,015.63万 | 19.24%5,540.87万 | 12.16%5,171.89万 | 12.16%5,171.89万 | 12.28%5,171.89万 | 0.94%4,646.89万 |
| -普通股 | 44.93%8,030.48万 | 54.98%8,015.63万 | 54.98%8,015.63万 | 54.98%8,015.63万 | 72.49%8,015.63万 | 19.24%5,540.87万 | 12.16%5,171.89万 | 12.16%5,171.89万 | 12.28%5,171.89万 | 0.94%4,646.89万 |
| 留存收益 | -2.59%1.01亿 | -2.73%9,834.12万 | -2.73%9,834.12万 | 23.78%1.12亿 | 29.80%1.11亿 | 24.05%1.03亿 | 29.14%1.01亿 | 29.14%1.01亿 | 38.48%9,030.65万 | 60.60%8,552.78万 |
| 其他储备 | 53.64%574.7万 | -20.34%554.55万 | -20.34%554.55万 | 9.50%442.61万 | 12.17%357.41万 | 17.56%374.05万 | 9.00%696.12万 | 9.00%696.12万 | -30.82%404.21万 | -46.02%318.64万 |
| 其他股本权益 | -7.76%117.23万 | -7.76%117.23万 | -7.76%117.23万 | -69.09%127.08万 | -6.29%127.08万 | -6.29%127.08万 | -6.29%127.08万 | -6.29%127.08万 | 319.75%411.13万 | 38.46%135.61万 |
| 股东权益 | 14.73%1.88亿 | 15.00%1.85亿 | 15.00%1.85亿 | 31.60%1.98亿 | 43.56%1.96亿 | 21.93%1.64亿 | 21.88%1.61亿 | 21.88%1.61亿 | 27.16%1.5亿 | 28.60%1.37亿 |
| 非控制性权益 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
| 总权益 | 14.73%1.88亿 | 15.00%1.85亿 | 15.00%1.85亿 | 31.60%1.98亿 | 43.56%1.96亿 | 21.93%1.64亿 | 21.88%1.61亿 | 21.88%1.61亿 | 27.16%1.5亿 | 28.60%1.37亿 |
| 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。