SANICHI
0133
HPI
03060
TALAMT
2259
MICROLN
0126
GPACKET
0082
马来西亚市场个股详情
0105 ASIAPLY
- 0.075
- +0.005+7.14%
延时15分钟行情休市中 12/13 16:56 (北京)
7188.77万总市值-4.17市盈率TTM
0.080最高价0.065最低价458.86万股成交量0.065今开0.070昨收34.37万成交额0.13052周最高0.92%换手率9.59亿总股本0.05052周最低-0.018每股收益TTM3738.43万流通值0.737历史最高亏损市盈率(静)4.98亿流通股0.030历史最低-0.01每股收益(静)21.43%振幅--股息TTM0.63市净率100股每手--股息率TTM
ASIAPLY关键统计数据
季报+年报
显示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -33.07%2,121.7万 | -28.33%2,376.5万 | 10.75%2,859.7万 | -17.51%1,604.95万 | -17.51%1,604.95万 | 4.16%3,170.1万 | -31.80%3,315.8万 | -41.76%2,582.2万 | -62.03%1,945.59万 | -62.03%1,945.59万 |
| -现金及现金等价物 | -64.92%571.6万 | -54.24%812万 | 25.00%1,294.7万 | -21.78%1,172.55万 | -21.78%1,172.55万 | 31.93%1,629.5万 | -41.71%1,774.5万 | -50.85%1,035.8万 | -47.11%1,498.95万 | -47.11%1,498.95万 |
| -其中：现金 | -64.92%571.6万 | -54.24%812万 | 25.00%1,294.7万 | -21.78%1,172.55万 | -21.78%1,172.55万 | 31.93%1,629.5万 | -41.71%1,774.5万 | -50.85%1,035.8万 | -47.11%1,498.95万 | -47.11%1,498.95万 |
| -短期投资 | 0.62%1,550.1万 | 1.51%1,564.5万 | 1.20%1,565万 | -3.19%432.4万 | -3.19%432.4万 | -14.81%1,540.6万 | -15.20%1,541.3万 | -33.53%1,546.4万 | -80.49%446.64万 | -80.49%446.64万 |
| 应收款项 | 16.42%2,053.6万 | -8.23%2,087.3万 | 7.55%2,344.2万 | 19.87%1,618.4万 | 19.87%1,618.4万 | -31.49%1,764万 | 24.82%2,274.5万 | 6.99%2,179.7万 | -32.22%1,350.18万 | -32.22%1,350.18万 |
| -应收账款净额 | 11.23%1,343.4万 | -14.76%1,396.7万 | -1.33%1,631万 | 19.81%1,617.58万 | 19.81%1,617.58万 | -37.11%1,207.8万 | 4.21%1,638.6万 | 7.56%1,653万 | -11.71%1,350.18万 | -11.71%1,350.18万 |
| -其中：应收账款 | ---- | ---- | ---- | 19.43%1,617.58万 | 19.43%1,617.58万 | ---- | ---- | ---- | --1,354.45万 | --1,354.45万 |
| -其中：坏账准备 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---4.27万 | ---4.27万 |
| -其他应收款 | 27.69%710.2万 | 8.60%690.6万 | 35.41%713.2万 | --8,195 | --8,195 | -15.01%556.2万 | 154.56%635.9万 | 5.23%526.7万 | ---- | ---- |
| 存货 | 11.78%4,024.5万 | 11.44%4,036.7万 | 8.76%4,372万 | -8.38%3,841.6万 | -8.38%3,841.6万 | -11.26%3,600.4万 | -6.68%3,622.2万 | 23.04%4,019.7万 | 27.43%4,192.98万 | 27.43%4,192.98万 |
| 预付费用 | ---- | ---- | ---- | -22.21%557.3万 | -22.21%557.3万 | ---- | ---- | ---- | --716.37万 | --716.37万 |
| 受限制现金 | ---- | ---- | ---- | 2.74%1,211.85万 | 2.74%1,211.85万 | ---- | ---- | ---- | --1,179.49万 | --1,179.49万 |
| 税项资产 | 1.23%16.5万 | -91.52%16.5万 | -92.36%16.4万 | -92.35%16.35万 | -92.35%16.35万 | -92.30%16.3万 | -4.84%194.6万 | 6.71%214.8万 | 7.28%213.73万 | 7.28%213.73万 |
| 流动资产合计 | -3.91%8,216.3万 | -9.46%8,517万 | 6.62%9,592.3万 | -7.79%8,850.45万 | -7.79%8,850.45万 | -13.52%8,550.8万 | -12.66%9,407.1万 | -9.49%8,996.4万 | -9.50%9,598.34万 | -9.50%9,598.34万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 1.29%1.13亿 | 1.04%1.13亿 | 1.36%1.13亿 | -3.47%1.15亿 | -3.47%1.15亿 | -1.24%1.11亿 | 31.57%1.12亿 | 34.89%1.12亿 | 36.79%1.19亿 | 36.79%1.19亿 |
| -物业、厂房及设备 | 1.29%1.13亿 | 1.04%1.13亿 | 1.36%1.13亿 | 4.02%1.51亿 | 4.02%1.51亿 | -1.24%1.11亿 | 31.57%1.12亿 | 34.89%1.12亿 | 67.32%1.46亿 | 67.32%1.46亿 |
| -累计折旧 | ---- | ---- | ---- | -37.62%-3,653.64万 | -37.62%-3,653.64万 | ---- | ---- | ---- | ---2,654.86万 | ---2,654.86万 |
| 投资总额 | 28.81%1,390.9万 | -5.33%859.1万 | -49.67%937.7万 | -52.48%999.09万 | -52.48%999.09万 | -42.43%1,079.8万 | -71.49%907.5万 | -59.17%1,863万 | -48.02%2,102.51万 | -48.02%2,102.51万 |
| -长期股权投资 | 27,733.33%751.5万 | -50.00%1.3万 | -99.78%1.5万 | -99.63%2.59万 | -99.63%2.59万 | -99.63%2.7万 | -99.69%2.6万 | -21.16%671.6万 | -13.45%699.73万 | -13.45%699.73万 |
| -其他投资 | -40.64%639.4万 | -5.20%857.8万 | -21.42%936.2万 | -28.96%996.51万 | -28.96%996.51万 | -5.63%1,077.1万 | -61.54%904.9万 | --1,191.4万 | -56.66%1,402.78万 | -56.66%1,402.78万 |
| 商誉及其他无形资产 | ---- | ---- | ---- | ---- | ---- | -30.09%451.7万 | 26.42%659.4万 | 30.32%627.9万 | ---- | ---- |
| -其他无形资产 | ---- | ---- | ---- | ---- | ---- | -30.09%451.7万 | 26.42%659.4万 | 30.32%627.9万 | ---- | ---- |
| 非流动资产合计 | 0.02%1.26亿 | -4.65%1.21亿 | -10.24%1.23亿 | -10.83%1.25亿 | -10.83%1.25亿 | -8.21%1.26亿 | -13.17%1.27亿 | 2.56%1.37亿 | 9.87%1.4亿 | 9.87%1.4亿 |
| 总资产 | -1.57%2.09亿 | -6.70%2.07亿 | -3.55%2.19亿 | -9.60%2.13亿 | -9.60%2.13亿 | -10.43%2.12亿 | -12.95%2.21亿 | -2.58%2.27亿 | 1.07%2.36亿 | 1.07%2.36亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 62.59%4,517.7万 | 17.87%3,771.2万 | 32.23%4,143.6万 | -9.45%3,003.53万 | -9.45%3,003.53万 | -20.89%2,778.5万 | -10.33%3,199.5万 | 26.62%3,133.7万 | 67.01%3,317万 | 67.01%3,317万 |
| -短期借款及资本租赁负债 | 62.59%4,517.7万 | 17.87%3,771.2万 | 32.23%4,143.6万 | -9.45%3,003.53万 | -9.45%3,003.53万 | -20.89%2,778.5万 | -10.33%3,199.5万 | 26.62%3,133.7万 | 67.01%3,317万 | 67.01%3,317万 |
| -其中：短期借款 | 63.86%4,459.7万 | 18.44%3,713.2万 | 33.20%4,085.6万 | -9.81%2,944.75万 | -9.81%2,944.75万 | -21.70%2,721.6万 | -11.22%3,135.2万 | 30.87%3,067.3万 | 68.34%3,265.03万 | 68.34%3,265.03万 |
| -其中：资本租赁负债 | 1.93%58万 | -9.80%58万 | -12.65%58万 | 13.10%58.79万 | 13.10%58.79万 | 55.04%56.9万 | 76.65%64.3万 | -49.39%66.4万 | 11.68%51.98万 | 11.68%51.98万 |
| 应付款项 | 21.58%1,853.4万 | 5.97%1,672.7万 | -4.88%1,972.7万 | -3.09%2,007.93万 | -3.09%2,007.93万 | -35.93%1,524.4万 | -37.26%1,578.4万 | 4.80%2,073.9万 | -21.57%2,071.85万 | -21.57%2,071.85万 |
| -应付账款 | 41.90%887万 | 18.41%796.8万 | 4.73%1,119.8万 | -2.07%1,189.44万 | -2.07%1,189.44万 | -54.85%625.1万 | -54.65%672.9万 | 1.04%1,069.2万 | -24.99%1,214.61万 | -24.99%1,214.61万 |
| -应交税费 | ---- | ---- | ---- | 61.66%53.36万 | 61.66%53.36万 | ---- | ---- | ---- | 262.37%33.01万 | 262.37%33.01万 |
| -其他应付款 | 7.46%966.4万 | -3.27%875.9万 | -15.11%852.9万 | -7.17%765.13万 | -7.17%765.13万 | -9.58%899.3万 | -10.93%905.5万 | 10.20%1,004.7万 | -18.66%824.23万 | -18.66%824.23万 |
| 应计及递延所得 | ---- | ---- | ---- | 0.81%247.27万 | 0.81%247.27万 | ---- | ---- | ---- | --245.3万 | --245.3万 |
| 流动负债合计 | 48.07%6,371.1万 | 13.94%5,443.9万 | 17.45%6,116.3万 | -6.66%5,258.74万 | -6.66%5,258.74万 | -26.96%4,302.9万 | -21.47%4,777.9万 | 16.92%5,207.6万 | 21.74%5,634.15万 | 21.74%5,634.15万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -15.82%2,708.3万 | -14.66%2,824.8万 | -12.88%2,936.8万 | -10.11%3,077.08万 | -10.11%3,077.08万 | -7.92%3,217.1万 | -6.70%3,310万 | 109.62%3,370.9万 | 95.77%3,423.04万 | 95.77%3,423.04万 |
| -长期借款及资本租赁 | -15.82%2,708.3万 | -14.66%2,824.8万 | -12.88%2,936.8万 | -10.11%3,077.08万 | -10.11%3,077.08万 | -7.92%3,217.1万 | -6.70%3,310万 | 109.62%3,370.9万 | 95.77%3,423.04万 | 95.77%3,423.04万 |
| -其中：长期借款 | -16.11%2,545.4万 | -13.92%2,647万 | -12.13%2,745.4万 | -10.74%2,824.7万 | -10.74%2,824.7万 | -5.62%3,034.3万 | -5.58%3,075万 | 123.13%3,124.5万 | 119.19%3,164.43万 | 119.19%3,164.43万 |
| -其中：长期资本租赁负债 | -10.89%162.9万 | -24.34%177.8万 | -22.32%191.4万 | -2.41%252.38万 | -2.41%252.38万 | -34.41%182.8万 | -19.27%235万 | 18.58%246.4万 | -15.16%258.61万 | -15.16%258.61万 |
| 非流动递延所得税负债 | 0.00%232.3万 | 0.00%232.3万 | 0.00%232.3万 | 0.00%232.3万 | 0.00%232.3万 | -36.89%232.3万 | -36.89%232.3万 | -44.04%232.3万 | -44.04%232.3万 | -44.04%232.3万 |
| 其他非流动负债 | ---- | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债合计 | -14.75%2,940.6万 | -13.70%3,057万 | -12.05%3,169.1万 | -9.46%3,309.38万 | -9.46%3,309.38万 | -10.68%3,449.4万 | -9.54%3,542.3万 | 78.10%3,603.2万 | 68.95%3,655.34万 | 68.95%3,655.34万 |
| 负债总额 | 20.12%9,311.7万 | 2.17%8,500.9万 | 5.39%9,285.4万 | -7.77%8,568.12万 | -7.77%8,568.12万 | -20.52%7,752.3万 | -16.79%8,320.2万 | 36.03%8,810.8万 | 36.78%9,289.5万 | 36.78%9,289.5万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1.43亿 | 0.00%1.43亿 | 0.00%1.43亿 | 0.01%1.43亿 | 0.01%1.43亿 | 5.09%1.43亿 | 5.17%1.43亿 | 5.30%1.43亿 | 5.30%1.43亿 | 5.30%1.43亿 |
| -普通股 | 0.00%1.43亿 | 0.00%1.43亿 | 0.00%1.43亿 | 0.01%1.43亿 | 0.01%1.43亿 | 5.09%1.43亿 | 5.17%1.43亿 | 5.30%1.43亿 | 5.30%1.43亿 | 5.30%1.43亿 |
| 留存收益 | -3,621.80%-2,936.5万 | -455.11%-1,250.7万 | -730.53%-741.5万 | -281.93%-623.18万 | -281.93%-623.18万 | -108.80%-78.9万 | -71.17%352.2万 | -90.88%117.6万 | --342.55万 | --342.55万 |
| 固定资产重估价值准备 | 0.00%2,090.7万 | 0.00%2,090.7万 | 0.00%2,090.7万 | 0.00%2,090.7万 | 0.00%2,090.7万 | 0.00%2,090.7万 | 0.00%2,090.7万 | 0.00%2,090.7万 | --2,090.7万 | --2,090.7万 |
| 其他储备 | 29.21%-2,065.2万 | -1.64%-3,140万 | -9.10%-3,058.1万 | -15.68%-2,997.9万 | -15.68%-2,997.9万 | -2.28%-2,917.2万 | -88.32%-3,089.4万 | -890.11%-2,803万 | -191.00%-2,591.62万 | -191.00%-2,591.62万 |
| 股东权益 | -14.95%1.14亿 | -12.09%1.2亿 | -8.12%1.26亿 | -9.68%1.28亿 | -9.68%1.28亿 | -2.52%1.34亿 | -10.56%1.37亿 | -17.80%1.37亿 | -13.90%1.42亿 | -13.90%1.42亿 |
| 非控制性权益 | 468.03%138.6万 | -6.56%134万 | -114.47%-20.9万 | -115.86%-23.66万 | -115.86%-23.66万 | -82.94%24.4万 | -0.07%143.4万 | 34.33%144.4万 | 34.21%149.16万 | 34.21%149.16万 |
| 总权益 | -14.08%1.15亿 | -12.04%1.22亿 | -9.23%1.26亿 | -10.79%1.28亿 | -10.79%1.28亿 | -3.35%1.34亿 | -10.46%1.38亿 | -17.46%1.39亿 | -13.58%1.43亿 | -13.58%1.43亿 |
| 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。