马来西亚市场个股详情
0131 DFX
- 0.205
- +0.010+5.13%
延时15分钟行情交易中 07/03 11:58 (北京)
1.53亿总市值29.29市盈率TTM
0.210最高价0.195最低价1875.78万股成交量0.200今开0.195昨收378.12万成交额0.24052周最高5.32%换手率7.46亿总股本0.10552周最低0.007每股收益TTM7227.76万流通值0.743历史最高29.29市盈率(静)3.53亿流通股0.038历史最低0.007每股收益(静)7.69%振幅--股息TTM4.46市净率100股每手--股息率TTM
DFX关键统计数据
季报+年报
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| (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 5.12%3,118万 | -3.76%2,444.2万 | 37.39%3,489.7万 | 30.10%2,552.07万 | 30.10%2,552.07万 | 154.31%2,966万 | 25.13%2,539.7万 | 58.69%2,540万 | 11.01%1,961.64万 | 11.01%1,961.64万 |
| -现金及现金等价物 | 5.12%3,118万 | -3.76%2,444.2万 | 37.39%3,489.7万 | 30.10%2,552.07万 | 30.10%2,552.07万 | 154.31%2,966万 | 25.13%2,539.7万 | 58.69%2,540万 | 11.01%1,961.64万 | 11.01%1,961.64万 |
| -其中：现金 | --3,118万 | --2,444.2万 | --3,489.7万 | -0.90%1,299.35万 | -0.90%1,299.35万 | ---- | ---- | ---- | -25.63%1,311.21万 | -25.63%1,311.21万 |
| -其中：现金等价物 | ---- | ---- | ---- | 92.60%1,252.73万 | 92.60%1,252.73万 | ---- | ---- | ---- | 16,008.83%650.43万 | 16,008.83%650.43万 |
| 应收款项 | -34.69%1,449.1万 | -3.62%2,241.7万 | 106.41%2,013.1万 | 80.66%1,748.92万 | 80.66%1,748.92万 | 299.59%2,218.9万 | 316.23%2,325.9万 | 62.55%975.3万 | 53.73%968.1万 | 53.73%968.1万 |
| -应收账款净额 | -49.61%756.3万 | -24.88%1,365万 | 199.72%1,193.8万 | 125.44%1,517.89万 | 125.44%1,517.89万 | 541.09%1,500.8万 | 491.66%1,817万 | 56.13%398.3万 | 56.30%673.31万 | 56.30%673.31万 |
| -其中：应收账款 | ---- | ---- | ---- | 31.85%3,551.45万 | 31.85%3,551.45万 | ---- | ---- | ---- | 23.05%2,693.5万 | 23.05%2,693.5万 |
| -其中：坏账准备 | ---- | ---- | ---- | -0.66%-2,033.55万 | -0.66%-2,033.55万 | ---- | ---- | ---- | -14.90%-2,020.19万 | -14.90%-2,020.19万 |
| -其他应收款 | -3.52%692.8万 | 72.27%876.7万 | 41.99%819.3万 | -21.63%231.03万 | -21.63%231.03万 | 123.57%718.1万 | 102.19%508.9万 | 67.29%577万 | 48.17%294.79万 | 48.17%294.79万 |
| 存货 | -61.54%386.2万 | 37.32%493.8万 | 124.35%839.3万 | 210.72%1,003.26万 | 210.72%1,003.26万 | 202.08%1,004.1万 | 4.14%359.6万 | 31.08%374.1万 | 74.14%322.88万 | 74.14%322.88万 |
| 预付费用 | ---- | ---- | ---- | 39.39%366.5万 | 39.39%366.5万 | ---- | ---- | ---- | 3.35%262.92万 | 3.35%262.92万 |
| 受限制现金 | ---- | ---- | ---- | 39.28%960.28万 | 39.28%960.28万 | ---- | ---- | ---- | 1.26%689.46万 | 1.26%689.46万 |
| 税项资产 | 69.45%89.3万 | -33.75%36.9万 | -82.10%12.6万 | -75.89%13.65万 | -75.89%13.65万 | -16.75%52.7万 | -10.74%55.7万 | 26.39%70.4万 | 13.11%56.61万 | 13.11%56.61万 |
| 流动资产合计 | -19.21%5,042.6万 | -1.22%5,216.6万 | 60.48%6,354.7万 | 55.92%6,644.67万 | 55.92%6,644.67万 | 122.08%6,241.7万 | 76.26%5,280.9万 | 22.61%3,959.8万 | 19.46%4,261.61万 | 19.46%4,261.61万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -10.25%308.3万 | -26.23%246.9万 | -4.96%339.5万 | -4.26%342.08万 | -4.26%342.08万 | -39.35%343.5万 | -40.06%334.7万 | -33.58%357.2万 | -29.96%357.31万 | -29.96%357.31万 |
| -物业、厂房及设备 | -10.25%308.3万 | -26.23%246.9万 | -4.96%339.5万 | -7.75%1,273.02万 | -7.75%1,273.02万 | -39.35%343.5万 | -40.06%334.7万 | -33.58%357.2万 | -5.73%1,380.01万 | -5.73%1,380.01万 |
| -累计折旧 | ---- | ---- | ---- | 8.97%-930.93万 | 8.97%-930.93万 | ---- | ---- | ---- | -7.24%-1,022.7万 | -7.24%-1,022.7万 |
| 投资总额 | -84.08%10万 | -84.10%10万 | -83.99%10.1万 | -84.06%10.24万 | -84.06%10.24万 | 390.63%62.8万 | 349.29%62.9万 | 317.88%63.1万 | 296.88%64.24万 | 296.88%64.24万 |
| -长期股权投资 | -2.91%10万 | -3.85%10万 | -4.72%10.1万 | -12.77%10.24万 | -12.77%10.24万 | -19.53%10.3万 | -25.71%10.4万 | -29.80%10.6万 | -27.47%11.74万 | -27.47%11.74万 |
| -其他投资 | ---- | ---- | ---- | ---- | ---- | --52.5万 | --52.5万 | --52.5万 | --52.5万 | --52.5万 |
| 商誉及其他无形资产 | 0.00%872.6万 | 0.00%872.6万 | 0.00%872.6万 | 0.00%872.61万 | 0.00%872.61万 | 281.71%872.6万 | 360.72%872.6万 | 411.79%872.6万 | 469.77%872.61万 | 469.77%872.61万 |
| -商誉 | 0.00%872.6万 | 0.00%872.6万 | 0.00%872.6万 | 0.00%872.61万 | 0.00%872.61万 | 1,092.08%872.6万 | 1,092.08%872.6万 | 1,092.08%872.6万 | 1,092.92%872.61万 | 1,092.92%872.61万 |
| 非流动资产合计 | -6.88%1,190.9万 | -11.08%1,129.5万 | -5.47%1,222.2万 | -5.35%1,224.94万 | -5.35%1,224.94万 | 58.32%1,278.9万 | 66.74%1,270.2万 | 78.73%1,292.9万 | 90.46%1,294.16万 | 90.46%1,294.16万 |
| 总资产 | -17.11%6,233.5万 | -3.13%6,346.1万 | 44.25%7,576.9万 | 41.65%7,869.61万 | 41.65%7,869.61万 | 107.84%7,520.6万 | 74.33%6,551.1万 | 32.88%5,252.7万 | 30.82%5,555.77万 | 30.82%5,555.77万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -8.65%26.4万 | -95.91%14.1万 | -77.20%122万 | -76.19%138.13万 | -76.19%138.13万 | -93.10%28.9万 | -7.83%345.1万 | 50.89%535.2万 | 20.88%580.04万 | 20.88%580.04万 |
| -短期借款及资本租赁负债 | -8.65%26.4万 | -95.91%14.1万 | -77.20%122万 | -76.19%138.13万 | -76.19%138.13万 | -93.10%28.9万 | -7.83%345.1万 | 50.89%535.2万 | 20.88%580.04万 | 20.88%580.04万 |
| -其中：短期借款 | -76.92%1.8万 | -99.22%2.5万 | -79.79%103.6万 | -79.66%113.32万 | -79.66%113.32万 | -98.07%7.8万 | -12.03%321.7万 | 48.15%512.6万 | 19.16%557.03万 | 19.16%557.03万 |
| -其中：资本租赁负债 | 16.59%24.6万 | -50.43%11.6万 | -18.58%18.4万 | 7.87%24.81万 | 7.87%24.81万 | 50.71%21.1万 | 168.97%23.4万 | 159.77%22.6万 | 85.87%23万 | 85.87%23万 |
| 应付款项 | -54.34%1,577.8万 | -20.52%1,874.3万 | 131.44%3,162.1万 | 148.95%3,194.7万 | 148.95%3,194.7万 | 498.32%3,455.3万 | 295.49%2,358.3万 | 20.34%1,366.3万 | 36.63%1,283.26万 | 36.63%1,283.26万 |
| -应付账款 | -76.40%264.3万 | -46.37%681.7万 | 687.64%1,891.9万 | 379.18%1,202.77万 | 379.18%1,202.77万 | 3,620.93%1,120万 | 1,665.56%1,271.2万 | 517.48%240.2万 | 753.92%251.01万 | 753.92%251.01万 |
| -应交税费 | --0 | 137.05%78.7万 | -42.42%22.4万 | -19.12%81.2万 | -19.12%81.2万 | --50.7万 | --33.2万 | --38.9万 | 3,291.16%100.39万 | 3,291.16%100.39万 |
| -其他应付款 | -42.51%1,313.5万 | 5.69%1,113.9万 | 14.77%1,247.8万 | 105.04%1,910.73万 | 105.04%1,910.73万 | 317.35%2,284.6万 | 101.01%1,053.9万 | -0.85%1,087.2万 | 2.76%931.86万 | 2.76%931.86万 |
| 现行拨备 | --2.2万 | --2.2万 | --2.2万 | --2.18万 | --2.18万 | ---- | ---- | ---- | ---- | ---- |
| 应计及递延所得 | ---- | ---- | ---- | 34.61%363.68万 | 34.61%363.68万 | ---- | ---- | ---- | 10.75%270.18万 | 10.75%270.18万 |
| 其他流动负债 | ---- | ---- | ---- | --400万 | --400万 | ---- | --400万 | ---- | ---- | ---- |
| 流动负债合计 | -53.89%1,606.4万 | -39.08%1,890.6万 | 72.83%3,286.3万 | 92.11%4,098.69万 | 92.11%4,098.69万 | 249.64%3,484.2万 | 219.71%3,103.4万 | 27.61%1,901.5万 | 28.29%2,133.48万 | 28.29%2,133.48万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -16.03%72.3万 | -51.55%43.9万 | -84.26%45.8万 | -78.45%77.99万 | -78.45%77.99万 | 528.47%86.1万 | 308.11%90.6万 | 1,054.76%291万 | 1,386.68%361.93万 | 1,386.68%361.93万 |
| -长期借款及资本租赁 | -16.03%72.3万 | -51.55%43.9万 | -84.26%45.8万 | -78.45%77.99万 | -78.45%77.99万 | 528.47%86.1万 | 308.11%90.6万 | 1,054.76%291万 | 1,386.68%361.93万 | 1,386.68%361.93万 |
| -其中：长期借款 | -49.03%39.4万 | -49.87%39.4万 | -85.34%40万 | -79.09%70.68万 | -79.09%70.68万 | --77.3万 | --78.6万 | --272.9万 | --337.96万 | --337.96万 |
| -其中：长期资本租赁负债 | 273.86%32.9万 | -62.50%4.5万 | -67.96%5.8万 | -69.53%7.3万 | -69.53%7.3万 | -35.77%8.8万 | -45.95%12万 | -28.17%18.1万 | -1.54%23.97万 | -1.54%23.97万 |
| 长期应付账款及其他应付款 | ---- | ---- | ---- | ---- | ---- | --52.5万 | --52.5万 | --52.5万 | --52.5万 | --52.5万 |
| 长期拨备 | ---- | ---- | ---- | ---- | ---- | -38.24%2.1万 | -38.24%2.1万 | -38.24%2.1万 | 0.00%3.41万 | 0.00%3.41万 |
| 非流动递延所得税负债 | -79.41%7,000 | -79.41%7,000 | -79.41%7,000 | -78.42%7,370 | -78.42%7,370 | --3.4万 | --3.4万 | --3.4万 | --3.42万 | --3.42万 |
| 股权外的优先证券 | 0.00%400万 | --400万 | --400万 | ---- | ---- | --400万 | ---- | ---- | ---- | ---- |
| 非流动负债合计 | -13.07%473万 | 199.19%444.6万 | 27.94%446.5万 | -81.31%78.72万 | -81.31%78.72万 | 3,081.87%544.1万 | 480.47%148.6万 | 1,120.28%349万 | 1,417.65%421.25万 | 1,417.65%421.25万 |
| 负债总额 | -48.38%2,079.4万 | -28.19%2,335.2万 | 65.87%3,732.8万 | 63.52%4,177.42万 | 63.52%4,177.42万 | 297.43%4,028.3万 | 226.41%3,252万 | 48.19%2,250.5万 | 51.10%2,554.74万 | 51.10%2,554.74万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%6,005.4万 | 0.00%6,005.4万 | 0.00%6,005.4万 | 0.00%6,005.38万 | 0.00%6,005.38万 | 0.00%6,005.4万 | 0.00%6,005.4万 | 0.00%6,005.4万 | 0.00%6,005.38万 | 0.00%6,005.38万 |
| -普通股 | 0.00%6,005.4万 | 0.00%6,005.4万 | 0.00%6,005.4万 | 0.00%6,005.38万 | 0.00%6,005.38万 | 0.00%6,005.4万 | 0.00%6,005.4万 | 0.00%6,005.4万 | 0.00%6,005.38万 | 0.00%6,005.38万 |
| 留存收益 | 5.27%1.09亿 | 5.65%1.08亿 | 6.65%1.06亿 | 5.16%1.05亿 | 5.16%1.05亿 | 3.48%1.04亿 | 0.52%1.02亿 | 1.36%9,973.8万 | 0.63%1亿 | 0.63%1亿 |
| 其他储备 | -0.19%-1.35亿 | -0.21%-1.35亿 | -0.23%-1.35亿 | -0.29%-1.35亿 | -0.29%-1.35亿 | -0.23%-1.35亿 | -0.20%-1.34亿 | 0.06%-1.34亿 | 0.12%-1.34亿 | 0.12%-1.34亿 |
| 股东权益 | 17.86%3,430.3万 | 19.87%3,309.6万 | 24.94%3,168.7万 | 18.49%3,058.71万 | 18.49%3,058.71万 | 12.25%2,910.6万 | 0.95%2,761.1万 | 5.91%2,536.1万 | 3.15%2,581.46万 | 3.15%2,581.46万 |
| 非控制性权益 | 24.43%723.8万 | 30.35%701.3万 | 44.90%675.4万 | 50.98%633.49万 | 50.98%633.49万 | 4,788.24%581.7万 | 1,930.19%538万 | 1,077.02%466.1万 | 681.12%419.58万 | 681.12%419.58万 |
| 总权益 | 18.95%4,154.1万 | 21.58%4,010.9万 | 28.04%3,844.1万 | 23.03%3,692.19万 | 23.03%3,692.19万 | 34.07%3,492.3万 | 19.46%3,299.1万 | 23.33%3,002.2万 | 17.40%3,001.03万 | 17.40%3,001.03万 |
| 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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