马来西亚市场个股详情
0131 DFX
- 0.135
- +0.005+3.85%
延时15分钟行情未开盘 12/13 16:50 (北京)
1.01亿总市值22.50市盈率TTM
0.135最高价0.125最低价90.12万股成交量0.130今开0.130昨收11.72万成交额0.24052周最高0.24%换手率7.46亿总股本0.11052周最低0.006每股收益TTM5113.24万流通值0.743历史最高15.00市盈率(静)3.79亿流通股0.038历史最低0.009每股收益(静)7.69%振幅--股息TTM2.76市净率100股每手--股息率TTM
DFX关键统计数据
季报+年报
显示同比
| (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -20.90%2,760.5万 | -0.07%2,258.12万 | -0.07%2,258.12万 | 5.12%3,118万 | -3.76%2,444.2万 | 37.39%3,489.7万 | 15.19%2,259.63万 | 15.19%2,259.63万 | 154.31%2,966万 | 25.13%2,539.7万 |
| -现金及现金等价物 | -20.90%2,760.5万 | -8.99%1,182.55万 | -8.99%1,182.55万 | 5.12%3,118万 | -3.76%2,444.2万 | 37.39%3,489.7万 | -33.76%1,299.35万 | -33.76%1,299.35万 | 154.31%2,966万 | 25.13%2,539.7万 |
| -其中：现金 | -20.90%2,760.5万 | -8.99%1,182.55万 | -8.99%1,182.55万 | --3,118万 | --2,444.2万 | --3,489.7万 | -0.90%1,299.35万 | -0.90%1,299.35万 | ---- | ---- |
| -短期投资 | ---- | 12.01%1,075.57万 | 12.01%1,075.57万 | ---- | ---- | ---- | --960.28万 | --960.28万 | ---- | ---- |
| 应收款项 | -17.41%1,662.6万 | -52.38%962.77万 | -52.38%962.77万 | -34.69%1,449.1万 | -3.62%2,241.7万 | 106.41%2,013.1万 | 108.83%2,021.7万 | 108.83%2,021.7万 | 299.59%2,218.9万 | 316.23%2,325.9万 |
| -应收账款净额 | -20.08%954.1万 | -63.96%546.98万 | -63.96%546.98万 | -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 |
| -其中：应收账款 | ---- | -76.00%852.22万 | -76.00%852.22万 | ---- | ---- | ---- | 31.85%3,551.45万 | 31.85%3,551.45万 | ---- | ---- |
| -其中：坏账准备 | ---- | 84.99%-305.24万 | 84.99%-305.24万 | ---- | ---- | ---- | -0.66%-2,033.55万 | -0.66%-2,033.55万 | ---- | ---- |
| -其他应收款 | -13.52%708.5万 | -17.47%415.79万 | -17.47%415.79万 | -3.52%692.8万 | 72.27%876.7万 | 41.99%819.3万 | 70.90%503.81万 | 70.90%503.81万 | 123.57%718.1万 | 102.19%508.9万 |
| 存货 | 97.26%1,655.6万 | 98.25%1,988.96万 | 98.25%1,988.96万 | -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 |
| 预付费用 | ---- | -57.02%56.26万 | -57.02%56.26万 | ---- | ---- | ---- | -50.22%130.88万 | -50.22%130.88万 | ---- | ---- |
| 受限制现金 | ---- | -29.76%879.92万 | -29.76%879.92万 | ---- | ---- | ---- | 81.70%1,252.73万 | 81.70%1,252.73万 | ---- | ---- |
| 税项资产 | 1,334.92%180.8万 | 998.58%149.92万 | 998.58%149.92万 | 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 |
| 其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- |
| 流动资产合计 | -1.50%6,259.5万 | -5.78%6,295.94万 | -5.78%6,295.94万 | -19.21%5,042.6万 | -1.22%5,216.6万 | 60.48%6,354.7万 | 56.79%6,681.84万 | 56.79%6,681.84万 | 122.08%6,241.7万 | 76.26%5,280.9万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -4.48%324.3万 | -5.65%322.74万 | -5.65%322.74万 | -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 |
| -物业、厂房及设备 | -4.48%324.3万 | -3.20%1,232.34万 | -3.20%1,232.34万 | -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 |
| -累计折旧 | ---- | 2.29%-909.6万 | 2.29%-909.6万 | ---- | ---- | ---- | 8.97%-930.93万 | 8.97%-930.93万 | ---- | ---- |
| 投资总额 | -3.96%9.7万 | -4.32%9.8万 | -4.32%9.8万 | -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 |
| -长期股权投资 | -3.96%9.7万 | -4.32%9.8万 | -4.32%9.8万 | -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 |
| -其他投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --52.5万 | --52.5万 |
| 商誉及其他无形资产 | 0.00%872.6万 | 0.00%872.61万 | 0.00%872.61万 | 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 |
| -商誉 | 0.00%872.6万 | 0.00%872.61万 | 0.00%872.61万 | 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 |
| 非流动递延所得税资产 | --330.9万 | --330.9万 | --330.9万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 非流动资产合计 | 25.80%1,537.5万 | 25.40%1,536.05万 | 25.40%1,536.05万 | -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 |
| 总资产 | 2.90%7,797万 | -0.95%7,831.99万 | -0.95%7,831.99万 | -17.11%6,233.5万 | -3.13%6,346.1万 | 44.25%7,576.9万 | 42.32%7,906.78万 | 42.32%7,906.78万 | 107.84%7,520.6万 | 74.33%6,551.1万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 37.87%168.2万 | -8.01%127.07万 | -8.01%127.07万 | -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 |
| -短期借款及资本租赁负债 | 37.87%168.2万 | -8.01%127.07万 | -8.01%127.07万 | -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 |
| -其中：短期借款 | 30.41%135.1万 | -9.82%102.19万 | -9.82%102.19万 | -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 |
| -其中：资本租赁负债 | 79.89%33.1万 | 0.28%24.88万 | 0.28%24.88万 | 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 |
| 应付款项 | -14.66%2,698.4万 | -22.60%2,099.6万 | -22.60%2,099.6万 | -54.34%1,577.8万 | -20.52%1,874.3万 | 131.44%3,162.1万 | 111.40%2,712.82万 | 111.40%2,712.82万 | 498.32%3,455.3万 | 295.49%2,358.3万 |
| -应付账款 | -2.84%1,838.1万 | -22.29%1,989.86万 | -22.29%1,989.86万 | -76.40%264.3万 | -46.37%681.7万 | 687.64%1,891.9万 | 920.17%2,560.71万 | 920.17%2,560.71万 | 3,620.93%1,120万 | 1,665.56%1,271.2万 |
| -应交税费 | 70.54%38.2万 | -38.91%49.6万 | -38.91%49.6万 | --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 |
| -其他应付款 | -34.12%822.1万 | -15.20%60.14万 | -15.20%60.14万 | -42.51%1,313.5万 | 5.69%1,113.9万 | 14.77%1,247.8万 | -92.39%70.91万 | -92.39%70.91万 | 317.35%2,284.6万 | 101.01%1,053.9万 |
| 现行拨备 | 0.00%2.2万 | 0.92%2.2万 | 0.92%2.2万 | --2.2万 | --2.2万 | --2.2万 | --2.18万 | --2.18万 | ---- | ---- |
| 应计及递延所得 | ---- | -26.28%650.76万 | -26.28%650.76万 | ---- | ---- | ---- | 226.72%882.73万 | 226.72%882.73万 | ---- | ---- |
| 其他流动负债 | --400万 | 0.00%400万 | 0.00%400万 | ---- | ---- | ---- | --400万 | --400万 | ---- | --400万 |
| 流动负债合计 | -0.53%3,268.8万 | -20.70%3,279.63万 | -20.70%3,279.63万 | -53.89%1,606.4万 | -39.08%1,890.6万 | 72.83%3,286.3万 | 93.85%4,135.86万 | 93.85%4,135.86万 | 249.64%3,484.2万 | 219.71%3,103.4万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 69.43%77.6万 | -10.18%70.05万 | -10.18%70.05万 | -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 |
| -长期借款及资本租赁 | 69.43%77.6万 | -10.18%70.05万 | -10.18%70.05万 | -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 |
| -其中：长期借款 | -4.00%38.4万 | -45.65%38.41万 | -45.65%38.41万 | -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 |
| -其中：长期资本租赁负债 | 575.86%39.2万 | 333.16%31.64万 | 333.16%31.64万 | 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 |
| 长期应付账款及其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --52.5万 | --52.5万 |
| 长期拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -38.24%2.1万 | -38.24%2.1万 |
| 非流动递延所得税负债 | 2,471.43%18万 | 2,339.62%17.98万 | 2,339.62%17.98万 | -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 |
| 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 | -78.59%95.6万 | 11.82%88.03万 | 11.82%88.03万 | -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 |
| 负债总额 | -9.87%3,364.4万 | -20.10%3,367.66万 | -20.10%3,367.66万 | -48.38%2,079.4万 | -28.19%2,335.2万 | 65.87%3,732.8万 | 64.97%4,214.58万 | 64.97%4,214.58万 | 297.43%4,028.3万 | 226.41%3,252万 |
| 所有者权益 | ||||||||||
| 股本 | 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 | 0.00%6,005.4万 | 0.00%6,005.4万 |
| -普通股 | 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 | 0.00%6,005.4万 | 0.00%6,005.4万 |
| 留存收益 | 4.44%1.11亿 | 6.32%1.12亿 | 6.32%1.12亿 | 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 |
| 其他储备 | 0.25%-1.34亿 | -0.04%-1.35亿 | -0.04%-1.35亿 | -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 |
| 股东权益 | 15.97%3,674.6万 | 21.57%3,718.35万 | 21.57%3,718.35万 | 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 |
| 非控制性权益 | 12.23%758万 | 17.76%745.99万 | 17.76%745.99万 | 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 |
| 总权益 | 15.31%4,432.6万 | 20.91%4,464.34万 | 20.91%4,464.34万 | 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 |
| 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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