马来西亚市场个股详情
0104 GENETEC
- 2.240
- +0.010+0.45%
延时15分钟行情休市中 06/28 16:50 (北京)
17.40亿总市值24.89市盈率TTM
2.250最高价2.220最低价137.36万股成交量2.250今开2.230昨收306.72万成交额2.58052周最高0.24%换手率7.77亿总股本1.83052周最低0.09每股收益TTM12.85亿流通值3.846历史最高24.35市盈率(静)5.74亿流通股0.063历史最低0.092每股收益(静)1.35%振幅--股息TTM3.80市净率100股每手--股息率TTM
GENETEC关键统计数据
季报+年报
显示同比
| (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 220.77%1.63亿 | 653.58%1.6亿 | 677.91%1.98亿 | 462.58%1.8亿 | 462.58%1.8亿 | 210.18%5,083.9万 | 3.22%2,117.4万 | -41.34%2,540.1万 | -26.37%3,195.82万 | -26.37%3,195.82万 |
| -现金及现金等价物 | -46.41%2,438.5万 | 29.78%1,803.1万 | 127.34%5,721万 | 4.63%3,267.16万 | 4.63%3,267.16万 | 326.64%4,550.1万 | 28.35%1,389.3万 | -9.08%2,516.5万 | -1.89%3,122.65万 | -1.89%3,122.65万 |
| -其中：现金 | ---- | ---- | ---- | 4.63%3,267.16万 | 4.63%3,267.16万 | ---- | ---- | ---- | -1.89%3,122.65万 | -1.89%3,122.65万 |
| -短期投资 | 2,498.15%1.39亿 | 1,843.87%1.42亿 | 59,385.59%1.4亿 | 20,006.73%1.47亿 | 20,006.73%1.47亿 | -6.76%533.8万 | -24.85%728.1万 | -98.49%23.6万 | -93.68%73.17万 | -93.68%73.17万 |
| 应收款项 | 30.50%2.59亿 | 15.36%2.31亿 | -3.28%1.91亿 | 10.73%1.78亿 | 10.73%1.78亿 | 22.23%1.98亿 | 79.72%2亿 | 245.26%1.97亿 | 711.84%1.61亿 | 711.84%1.61亿 |
| -应收账款净额 | -31.58%1.19亿 | -58.47%7,341万 | -56.97%7,483.7万 | -23.06%1.19亿 | -23.06%1.19亿 | 18.89%1.74亿 | 78.27%1.77亿 | 248.45%1.74亿 | 706.67%1.55亿 | 706.67%1.55亿 |
| -其他应收款 | 468.71%1.4亿 | 581.63%1.57亿 | 400.73%1.16亿 | 898.36%5,886.44万 | 898.36%5,886.44万 | 52.50%2,460.7万 | 91.67%2,304.7万 | 223.03%2,311.3万 | 876.56%589.61万 | 876.56%589.61万 |
| 存货 | -37.51%1,492.9万 | -71.30%1,260.2万 | -55.89%1,317万 | -63.86%1,680万 | -63.86%1,680万 | -45.63%2,389.1万 | -1.49%4,390.8万 | 10.11%2,985.4万 | 299.00%4,649.1万 | 299.00%4,649.1万 |
| 预付费用 | ---- | ---- | ---- | -24.54%359.12万 | -24.54%359.12万 | ---- | ---- | ---- | 0.71%475.94万 | 0.71%475.94万 |
| 税项资产 | --41.8万 | --44.2万 | --80万 | --26.58万 | --26.58万 | ---- | ---- | ---- | --0 | --0 |
| 套期保值资产 | -90.19%13.8万 | --0 | --0 | -35.57%17.52万 | -35.57%17.52万 | 33.36%140.7万 | --0 | --0 | --27.2万 | --27.2万 |
| 流动资产合计 | 59.36%4.37亿 | 52.18%4.03亿 | 59.40%4.02亿 | 55.02%3.79亿 | 55.02%3.79亿 | 22.72%2.74亿 | 50.11%2.65亿 | 97.83%2.52亿 | 206.93%2.44亿 | 206.93%2.44亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 202.65%1.32亿 | 201.18%1.27亿 | 197.86%1.23亿 | 178.01%1.14亿 | 178.01%1.14亿 | 6.47%4,353.9万 | 5.52%4,219.1万 | 6.33%4,145.8万 | 14.01%4,107.2万 | 14.01%4,107.2万 |
| -物业、厂房及设备 | ---- | ---- | ---- | 118.24%1.42亿 | 118.24%1.42亿 | 6.47%4,353.9万 | 5.52%4,219.1万 | 6.33%4,145.8万 | 15.37%6,495.18万 | 15.37%6,495.18万 |
| -累计折旧 | ---- | ---- | ---- | -15.44%-2,756.68万 | -15.44%-2,756.68万 | ---- | ---- | ---- | -17.79%-2,387.98万 | -17.79%-2,387.98万 |
| 投资总额 | --0 | --0 | --0 | --500 | --500 | ---- | ---- | ---- | --0 | --0 |
| -长期股权投资 | --0 | --0 | --0 | --500 | --500 | ---- | ---- | ---- | --0 | --0 |
| 商誉及其他无形资产 | 0.00%506万 | 0.00%506万 | 0.00%506万 | 0.00%505.99万 | 0.00%505.99万 | 0.00%506万 | 0.00%506万 | 0.00%506万 | 0.00%505.99万 | 0.00%505.99万 |
| -商誉 | ---- | ---- | ---- | 0.00%505.99万 | 0.00%505.99万 | ---- | ---- | --506万 | 0.00%505.99万 | 0.00%505.99万 |
| 非流动递延所得税资产 | -29.58%264.7万 | -29.58%264.7万 | -29.58%264.7万 | -29.58%264.7万 | -29.58%264.7万 | 0.62%375.9万 | 0.62%375.9万 | 0.62%375.9万 | 0.62%375.9万 | 0.62%375.9万 |
| 非流动资产合计 | 166.39%1.39亿 | 164.22%1.35亿 | 160.94%1.31亿 | 144.31%1.22亿 | 144.31%1.22亿 | 5.37%5,235.8万 | 4.57%5,101万 | 5.21%5,027.7万 | 11.31%4,989.08万 | 11.31%4,989.08万 |
| 总资产 | 76.51%5.77亿 | 70.27%5.38亿 | 76.27%5.33亿 | 70.17%5.01亿 | 70.17%5.01亿 | 19.57%3.27亿 | 40.25%3.16亿 | 72.59%3.03亿 | 136.45%2.94亿 | 136.45%2.94亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -33.00%3,907.7万 | -39.66%3,439.7万 | -39.44%4,796.7万 | -46.97%4,727.49万 | -46.97%4,727.49万 | -11.42%5,832.5万 | 47.04%5,700.8万 | 230.86%7,921万 | 723.48%8,914.75万 | 723.48%8,914.75万 |
| -金融或其他衍生品投资负债 | ---- | -72.13%153.7万 | 52.35%236.3万 | ---- | ---- | --0 | --551.5万 | --155.1万 | ---- | ---- |
| -短期借款及资本租赁负债 | -33.00%3,907.7万 | -36.19%3,286万 | -41.28%4,560.4万 | -46.97%4,727.49万 | -46.97%4,727.49万 | -11.42%5,832.5万 | 32.82%5,149.3万 | 224.38%7,765.9万 | 757.87%8,914.75万 | 757.87%8,914.75万 |
| -其中：短期借款 | -37.42%3,554.5万 | -40.93%2,948.7万 | -42.80%4,356.5万 | -48.21%4,543.22万 | -48.21%4,543.22万 | -12.72%5,680万 | 31.52%4,992.2万 | 228.84%7,616.5万 | 816.22%8,771.59万 | 816.22%8,771.59万 |
| -其中：资本租赁负债 | 131.61%353.2万 | 114.70%337.3万 | 36.48%203.9万 | 28.72%184.28万 | 28.72%184.28万 | 98.05%152.5万 | 93.47%157.1万 | 91.78%149.4万 | 75.01%143.16万 | 75.01%143.16万 |
| 应付款项 | -7.13%3,925.8万 | -6.08%4,211.6万 | 27.11%4,366.4万 | 23.74%3,595.71万 | 23.74%3,595.71万 | -17.40%4,227.3万 | -11.02%4,484.3万 | 4.00%3,435.2万 | 49.88%2,905.95万 | 49.88%2,905.95万 |
| -应付账款 | 16.78%2,657万 | 28.65%3,342.2万 | 69.66%3,430万 | 28.02%2,900.7万 | 28.02%2,900.7万 | -35.83%2,275.3万 | -6.69%2,597.9万 | 1.24%2,021.7万 | 71.86%2,265.74万 | 71.86%2,265.74万 |
| -应交税费 | --0 | --0 | --0 | 97.37%35.95万 | 97.37%35.95万 | 63.64%118.8万 | 19.34%136.4万 | -98.84%1万 | -30.28%18.22万 | -30.28%18.22万 |
| -其他应付款 | -30.79%1,268.8万 | -50.32%869.4万 | -33.71%936.4万 | 5.96%659.06万 | 5.96%659.06万 | 22.25%1,833.2万 | -18.28%1,750万 | 15.74%1,412.5万 | 4.64%621.99万 | 4.64%621.99万 |
| 应计及递延所得 | --1,944.1万 | --688.7万 | --666.2万 | -60.73%197.77万 | -60.73%197.77万 | ---- | ---- | ---- | 1,213.55%503.58万 | 1,213.55%503.58万 |
| 流动负债合计 | -2.81%9,777.6万 | -18.12%8,340万 | -13.45%9,829.3万 | -30.86%8,520.97万 | -30.86%8,520.97万 | -14.03%1.01亿 | 14.22%1.02亿 | 99.33%1.14亿 | 302.78%1.23亿 | 302.78%1.23亿 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 30.34%1,049.4万 | 23.17%1,084.9万 | -2.75%880.2万 | -11.50%823.38万 | -11.50%823.38万 | -1.70%805.1万 | 0.78%880.8万 | 2.55%905.1万 | 13.05%930.34万 | 13.05%930.34万 |
| -长期借款及资本租赁 | 30.34%1,049.4万 | 23.17%1,084.9万 | -2.75%880.2万 | -11.50%823.38万 | -11.50%823.38万 | -1.70%805.1万 | 0.78%880.8万 | 2.55%905.1万 | 13.05%930.34万 | 13.05%930.34万 |
| -其中：长期借款 | -6.99%440.1万 | -9.32%462万 | -11.57%483.7万 | -22.99%449.63万 | -22.99%449.63万 | -17.27%473.2万 | -15.60%509.5万 | -13.87%547万 | -12.33%583.88万 | -12.33%583.88万 |
| -其中：长期资本租赁负债 | 83.58%609.3万 | 67.76%622.9万 | 10.72%396.5万 | 7.88%373.75万 | 7.88%373.75万 | 34.37%331.9万 | 37.37%371.3万 | 44.69%358.1万 | 120.79%346.46万 | 120.79%346.46万 |
| 非流动递延所得税负债 | -0.62%80.6万 | -0.62%80.6万 | -0.62%80.6万 | -0.58%80.62万 | -0.58%80.62万 | -38.51%81.1万 | -38.51%81.1万 | -38.51%81.1万 | -38.52%81.09万 | -38.52%81.09万 |
| 非流动负债合计 | 27.51%1,130万 | 21.17%1,165.5万 | -2.58%960.8万 | -10.62%904万 | -10.62%904万 | -6.80%886.2万 | -4.37%961.9万 | -2.79%986.2万 | 5.93%1,011.43万 | 5.93%1,011.43万 |
| 负债总额 | -0.35%1.09亿 | -14.73%9,505.5万 | -12.58%1.08亿 | -29.33%9,424.97万 | -29.33%9,424.97万 | -13.49%1.09亿 | 12.34%1.11亿 | 83.89%1.23亿 | 232.18%1.33亿 | 232.18%1.33亿 |
| 所有者权益 | ||||||||||
| 股本 | 205.59%2.7亿 | 202.82%2.67亿 | 202.82%2.67亿 | 201.77%2.66亿 | 201.77%2.66亿 | 0.12%8,821.5万 | 1.79%8,821.5万 | 4.28%8,821.5万 | 28.29%8,821.51万 | 28.29%8,821.51万 |
| -普通股 | 205.59%2.7亿 | 202.82%2.67亿 | 202.82%2.67亿 | 201.77%2.66亿 | 201.77%2.66亿 | 0.12%8,821.5万 | 1.79%8,821.5万 | 4.28%8,821.5万 | 28.29%8,821.51万 | 28.29%8,821.51万 |
| 留存收益 | 57.45%1.9亿 | 54.49%1.67亿 | 78.88%1.49亿 | 103.19%1.31亿 | 103.19%1.31亿 | 137.26%1.21亿 | 231.00%1.08亿 | 407.87%8,306.7万 | 689.98%6,457.42万 | 689.98%6,457.42万 |
| 其他储备 | -14.73%-183万 | -1.23%-198.3万 | -19.80%-194.2万 | -19.03%-157.07万 | -19.03%-157.07万 | -25.00%-159.5万 | -49.66%-195.9万 | -28.96%-162.1万 | -5.72%-131.96万 | -5.72%-131.96万 |
| 其他股本权益 | -68.09%35.9万 | -18.76%91.4万 | -18.76%91.4万 | 0.00%112.48万 | 0.00%112.48万 | -2.09%112.5万 | -24.50%112.5万 | -43.10%112.5万 | -45.68%112.48万 | -45.68%112.48万 |
| 股东权益 | 119.74%4.58亿 | 121.53%4.33亿 | 142.81%4.15亿 | 160.15%3.97亿 | 160.15%3.97亿 | 50.16%2.09亿 | 63.59%1.96亿 | 67.98%1.71亿 | 96.25%1.53亿 | 96.25%1.53亿 |
| 非控制性权益 | 6.84%929.7万 | 8.89%972.9万 | 28.57%1,073.6万 | 13.76%932.89万 | 13.76%932.89万 | 10.95%870.2万 | 37.21%893.5万 | 27.99%835万 | 26.16%820.07万 | 26.16%820.07万 |
| 总权益 | 115.22%4.68亿 | 116.61%4.43亿 | 137.49%4.25亿 | 152.68%4.06亿 | 152.68%4.06亿 | 48.07%2.17亿 | 62.23%2.04亿 | 65.57%1.79亿 | 90.84%1.61亿 | 90.84%1.61亿 |
| 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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