马来西亚市场个股详情
0120 VIS
- 0.400
- +0.005+1.27%
延时15分钟行情休市中 06/28 16:56 (北京)
1.05亿总市值16.00市盈率TTM
0.400最高价0.395最低价71.24万股成交量0.400今开0.395昨收28.46万成交额0.48552周最高0.59%换手率2.63亿总股本0.35652周最低0.025每股收益TTM4874.01万流通值1.094历史最高8.33市盈率(静)1.22亿流通股0.000历史最低0.048每股收益(静)1.27%振幅0.01股息TTM1.61市净率100股每手2.50%股息率TTM
VIS关键统计数据
季报+年报
显示同比
| (Q2)2024/04/30 | (Q1)2024/01/31 | (Q3)2023/07/31 | (Q2)2023/04/30 | (Q1)2023/01/31 | (FY)2022/10/31 | (Q4)2022/10/31 | (Q3)2022/07/31 | (Q2)2022/04/30 | (Q1)2022/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -0.40%3,026.9万 | 21.97%3,510.9万 | 16.76%2,994.7万 | 14.26%3,039.2万 | -1.57%2,878.4万 | 18.99%3,139.52万 | 18.99%3,139.52万 | 2.88%2,564.9万 | 7.80%2,659.8万 | 51.27%2,924.4万 |
| -现金及现金等价物 | -14.18%765.4万 | 60.48%1,127.5万 | -20.03%690.6万 | -27.41%891.9万 | -58.97%702.6万 | 95.04%3,047.58万 | 95.04%3,047.58万 | 30.45%863.6万 | 59.36%1,228.7万 | 268.71%1,712.3万 |
| -其中：现金 | -14.18%765.4万 | 60.48%1,127.5万 | -20.03%690.6万 | -27.41%891.9万 | -58.97%702.6万 | -72.30%349.16万 | -72.30%349.16万 | 30.45%863.6万 | 59.36%1,228.7万 | 268.71%1,712.3万 |
| -其中：现金等价物 | ---- | ---- | ---- | ---- | ---- | 793.42%2,698.41万 | 793.42%2,698.41万 | ---- | ---- | ---- |
| -短期投资 | 5.32%2,261.5万 | 9.54%2,383.4万 | 35.43%2,304.1万 | 50.05%2,147.3万 | 79.51%2,175.8万 | -91.45%91.94万 | -91.45%91.94万 | -7.08%1,701.3万 | -15.63%1,431.1万 | -17.48%1,212.1万 |
| 应收款项 | -46.85%423.7万 | -61.57%380.1万 | -13.00%842.4万 | -34.55%797.2万 | 17.58%989万 | 81.77%974.72万 | 81.77%974.72万 | 34.94%968.3万 | 138.56%1,218.1万 | 24.50%841.1万 |
| -应收账款净额 | -58.44%127万 | -79.14%117.7万 | -8.16%659.4万 | -62.78%305.6万 | 15.71%564.3万 | 81.92%974.07万 | 81.92%974.07万 | 28.19%718万 | 144.13%821万 | 3.33%487.7万 |
| -其他应收款 | -39.65%296.7万 | -38.22%262.4万 | -26.89%183万 | 23.80%491.6万 | 20.18%424.7万 | -20.74%6,512 | -20.74%6,512 | 58.92%250.3万 | 127.83%397.1万 | 73.58%353.4万 |
| 存货 | -7.63%1,913.4万 | -9.74%1,907万 | -11.69%2,047.2万 | -10.00%2,071.4万 | 5.14%2,112.9万 | 6.42%1,993.54万 | 6.42%1,993.54万 | 22.75%2,318.3万 | 25.20%2,301.5万 | 12.81%2,009.7万 |
| 预付费用 | ---- | ---- | ---- | ---- | ---- | 43.85%400.43万 | 43.85%400.43万 | ---- | ---- | ---- |
| 流动资产合计 | -9.20%5,364万 | -3.05%5,798万 | 0.56%5,884.3万 | -4.40%5,907.8万 | 3.55%5,980.3万 | 22.19%6,508.22万 | 22.19%6,508.22万 | 14.75%5,851.5万 | 28.30%6,179.4万 | 31.54%5,775.2万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 10.11%1,442.1万 | -3.52%1,281.2万 | 1.36%1,292.2万 | 7.16%1,309.7万 | 7.67%1,327.9万 | 4.28%1,301.37万 | 4.28%1,301.37万 | 0.89%1,274.8万 | -0.78%1,222.2万 | 2.04%1,233.3万 |
| -物业、厂房及设备 | ---- | ---- | ---- | ---- | ---- | 6.30%1,972.16万 | 6.30%1,972.16万 | ---- | ---- | ---- |
| -累计折旧 | ---- | ---- | ---- | ---- | ---- | -10.45%-670.79万 | -10.45%-670.79万 | ---- | ---- | ---- |
| 投资总额 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -长期股权投资 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 商誉及其他无形资产 | 9.08%365.2万 | 14.30%377.2万 | 2.18%342万 | 3.78%334.8万 | -0.03%330万 | 0.36%332.62万 | 0.36%332.62万 | 3.30%334.7万 | -0.03%322.6万 | 19.95%330.1万 |
| -商誉 | -13.19%102.7万 | -12.77%106.6万 | -12.07%114.4万 | -11.72%118.3万 | -11.39%122.2万 | -11.11%126.12万 | -11.11%126.12万 | -10.83%130.1万 | -10.55%134万 | -10.28%137.9万 |
| -其他无形资产 | 21.25%262.5万 | 30.22%270.6万 | 11.24%227.6万 | 14.79%216.5万 | 8.12%207.8万 | 8.94%206.51万 | 8.94%206.51万 | 14.88%204.6万 | 9.08%188.6万 | 58.19%192.2万 |
| 非流动资产合计 | 9.90%1,807.3万 | 0.03%1,658.4万 | 1.53%1,634.2万 | 6.45%1,644.5万 | 6.04%1,657.9万 | 3.45%1,633.99万 | 3.45%1,633.99万 | 1.39%1,609.5万 | -0.62%1,544.8万 | 5.36%1,563.4万 |
| 总资产 | -5.04%7,171.3万 | -2.38%7,456.4万 | 0.77%7,518.5万 | -2.23%7,552.3万 | 4.08%7,638.2万 | 17.90%8,142.21万 | 17.90%8,142.21万 | 11.58%7,461万 | 21.25%7,724.2万 | 24.93%7,338.6万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -40.58%8.2万 | -21.74%10.8万 | 0.00%13.8万 | 0.00%13.8万 | 0.00%13.8万 | 181.75%10.92万 | 181.75%10.92万 | -91.69%13.8万 | -95.40%13.8万 | -95.89%13.8万 |
| -短期借款及资本租赁负债 | -40.58%8.2万 | -21.74%10.8万 | 0.00%13.8万 | 0.00%13.8万 | 0.00%13.8万 | 181.75%10.92万 | 181.75%10.92万 | -91.69%13.8万 | -95.40%13.8万 | -95.89%13.8万 |
| -其中：短期借款 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| -其中：资本租赁负债 | -40.58%8.2万 | -21.74%10.8万 | 0.00%13.8万 | 0.00%13.8万 | 0.00%13.8万 | 181.75%10.92万 | 181.75%10.92万 | 0.00%13.8万 | 76.92%13.8万 | 76.92%13.8万 |
| 应付款项 | -51.87%362万 | -57.08%461.6万 | -46.14%705.4万 | -47.85%752.1万 | -22.14%1,075.5万 | -26.25%192.07万 | -26.25%192.07万 | 22.64%1,309.8万 | 61.56%1,442.1万 | 98.38%1,381.3万 |
| -应付账款 | -62.80%24.4万 | -87.71%24.2万 | -78.97%109.1万 | -85.71%65.6万 | -55.96%196.9万 | -26.47%186.72万 | -26.47%186.72万 | 91.83%518.9万 | 76.48%459.2万 | 139.09%447.1万 |
| -应交税费 | -69.54%99.4万 | -69.54%99.4万 | -30.66%131.4万 | -33.62%326.3万 | -16.55%326.3万 | ---- | ---- | 11.47%189.5万 | 225.99%491.6万 | 315.52%391万 |
| -其他应付款 | -33.87%238.2万 | -38.80%338万 | -22.70%464.9万 | -26.68%360.2万 | 1.68%552.3万 | -17.82%5.34万 | -17.82%5.34万 | -4.16%601.4万 | 2.01%491.3万 | 30.83%543.2万 |
| 现行拨备 | ---- | ---- | ---- | ---- | ---- | 24.30%601.54万 | 24.30%601.54万 | ---- | ---- | ---- |
| 递延所得税负债 | ---- | ---- | ---- | ---- | ---- | 8.03%326.29万 | 8.03%326.29万 | ---- | ---- | ---- |
| 应计及递延所得 | 58.01%248.7万 | 62.09%289.5万 | --276.9万 | --157.4万 | --178.6万 | 62.65%320.21万 | 62.65%320.21万 | ---- | ---- | ---- |
| 流动负债合计 | -32.97%618.9万 | -39.91%761.9万 | -24.74%996.1万 | -36.58%923.3万 | -9.12%1,267.9万 | 16.35%1,451.03万 | 16.35%1,451.03万 | 7.26%1,323.6万 | 22.10%1,455.9万 | 35.20%1,395.1万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -52.33%4.1万 | -65.25%4.1万 | -65.93%6.2万 | -59.62%8.6万 | -51.44%11.8万 | -52.05%17.91万 | -52.05%17.91万 | -40.33%18.2万 | 565.63%21.3万 | 386.00%24.3万 |
| -长期借款及资本租赁 | -52.33%4.1万 | -65.25%4.1万 | -65.93%6.2万 | -59.62%8.6万 | -51.44%11.8万 | -52.05%17.91万 | -52.05%17.91万 | -40.33%18.2万 | 565.63%21.3万 | 386.00%24.3万 |
| -其中：长期资本租赁负债 | -52.33%4.1万 | -65.25%4.1万 | -65.93%6.2万 | -59.62%8.6万 | -51.44%11.8万 | -52.05%17.91万 | -52.05%17.91万 | -40.33%18.2万 | 565.63%21.3万 | 386.00%24.3万 |
| 非流动递延所得税负债 | --20.4万 | --20.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债合计 | 184.88%24.5万 | 107.63%24.5万 | -65.93%6.2万 | -59.62%8.6万 | -51.44%11.8万 | -52.05%17.91万 | -52.05%17.91万 | -40.33%18.2万 | 565.63%21.3万 | 386.00%24.3万 |
| 负债总额 | -30.96%643.4万 | -38.55%786.4万 | -25.30%1,002.3万 | -36.91%931.9万 | -9.84%1,279.7万 | 14.36%1,468.95万 | 14.36%1,468.95万 | 6.11%1,341.8万 | 23.55%1,477.2万 | 36.89%1,419.4万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2,438.9万 | 0.00%2,438.9万 | 1.27%2,438.9万 | 1.27%2,438.9万 | 1.85%2,438.9万 | 1.79%2,417.16万 | 1.79%2,417.16万 | 1.41%2,408.2万 | 2.47%2,408.2万 | 14.20%2,394.7万 |
| -普通股 | 0.00%2,438.9万 | 0.00%2,438.9万 | 1.27%2,438.9万 | 1.27%2,438.9万 | 1.85%2,438.9万 | 1.79%2,417.16万 | 1.79%2,417.16万 | 1.41%2,408.2万 | 2.47%2,408.2万 | 14.20%2,394.7万 |
| 资本公积 | ---985.5万 | -487.66%-985.5万 | -481.42%-985.5万 | --0 | 1.06%-167.7万 | ---- | ---- | ---169.5万 | 8.18%-169.5万 | 49.72%-169.5万 |
| 留存收益 | -4.82%3,979.9万 | 5.14%4,120.9万 | 9.87%4,077.3万 | 8.93%4,181.5万 | 11.21%3,919.6万 | 31.09%4,256.11万 | 31.09%4,256.11万 | 21.77%3,711万 | 35.89%3,838.8万 | 29.89%3,524.5万 |
| 其他储备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 其他股本权益 | --1,094.6万 | 553.37%1,095.7万 | 481.42%985.5万 | ---- | -1.06%167.7万 | ---- | ---- | 0.00%169.5万 | -8.18%169.5万 | -53.43%169.5万 |
| 股东权益 | -1.40%6,527.9万 | 4.90%6,670万 | 6.49%6,516.2万 | 5.98%6,620.4万 | 7.42%6,358.5万 | 18.71%6,673.27万 | 18.71%6,673.27万 | 12.85%6,119.2万 | 20.71%6,247万 | 22.37%5,919.2万 |
| 非控制性权益 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | ---- |
| 总权益 | -1.40%6,527.9万 | 4.90%6,670万 | 6.49%6,516.2万 | 5.98%6,620.4万 | 7.42%6,358.5万 | 18.71%6,673.27万 | 18.71%6,673.27万 | 12.85%6,119.2万 | 20.71%6,247万 | 22.37%5,919.2万 |
| 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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