马来西亚市场个股详情

DGB (0152)

添加自选
  • 0.035
  • +0.005+16.67%
延时15分钟行情未开盘 05/21 16:50 (北京)
1156.81万总市值-0.83市盈率TTM

0152 DGB

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
资产
流动资产
现金及现金等价物与短期投资
0.63%3,268.47万
0.63%3,268.47万
6.70%3,401.2万
-23.23%2,536.6万
-17.12%3,210.2万
-16.08%3,248.11万
-16.08%3,248.11万
-18.40%3,187.5万
-43.60%3,304.1万
-43.86%3,873.3万
-现金及现金等价物
17.56%1,525.54万
17.56%1,525.54万
37.90%1,337.5万
-6.88%1,358.5万
-19.48%1,431.2万
-30.19%1,297.7万
-30.19%1,297.7万
-42.74%969.9万
-23.00%1,458.8万
-28.28%1,777.4万
-其中:现金
17.56%1,525.54万
17.56%1,525.54万
37.90%1,337.5万
-6.88%1,358.5万
-19.48%1,431.2万
-30.19%1,297.7万
-30.19%1,297.7万
-42.74%969.9万
-23.00%1,458.8万
-28.28%1,777.4万
-短期投资
-10.64%1,742.92万
-10.64%1,742.92万
-6.94%2,063.7万
-36.16%1,178.1万
-15.12%1,779万
-3.03%1,950.4万
-3.03%1,950.4万
0.23%2,217.6万
-53.45%1,845.3万
-52.60%2,095.9万
应收款项
-13.14%4,124.35万
-13.14%4,124.35万
-8.29%5,005.2万
-21.10%5,574.6万
-15.24%5,570.3万
-7.38%4,748.49万
-7.38%4,748.49万
-14.56%5,457.8万
54.90%7,065.1万
49.17%6,571.8万
-应收账款净额
-8.71%142.78万
-8.71%142.78万
-12.66%77.3万
-70.15%86.2万
-48.11%167.2万
-66.42%156.4万
-66.42%156.4万
-72.61%88.5万
-10.92%288.8万
23.07%322.2万
-其中:应收账款
-2.04%591.8万
-2.04%591.8万
-0.25%525万
-27.51%533.9万
-20.13%614.9万
-33.86%604.11万
-33.86%604.11万
-31.72%526.3万
-4.59%736.5万
8.51%769.9万
-其中:坏账准备
-0.29%-449.02万
-0.29%-449.02万
-2.26%-447.7万
0.00%-447.7万
0.00%-447.7万
0.00%-447.71万
0.00%-447.71万
2.21%-437.8万
0.00%-447.7万
0.00%-447.7万
-其他应收款
-13.30%3,981.57万
-13.30%3,981.57万
-8.22%4,927.9万
-19.01%5,488.4万
-13.54%5,403.1万
-1.48%4,592.09万
-1.48%4,592.09万
-11.47%5,369.3万
59.94%6,776.3万
50.82%6,249.6万
存货
-24.93%19.44万
-24.93%19.44万
-67.69%22万
-54.98%25.3万
-54.63%19.1万
-36.40%25.9万
-36.40%25.9万
-46.12%68.1万
-67.17%56.2万
-67.98%42.1万
预付费用
-30.21%722.22万
-30.21%722.22万
----
----
----
-35.38%1,034.9万
-35.38%1,034.9万
----
----
----
税项资产
-73.22%2.68万
-73.22%2.68万
5.88%9万
89.36%8.9万
93.48%8.9万
115.56%9.99万
115.56%9.99万
46.55%8.5万
-63.57%4.7万
-56.19%4.6万
流动资产合计
-10.26%8,137.16万
-10.26%8,137.16万
-3.26%8,437.4万
-21.90%8,145.4万
-16.04%8,808.5万
-14.81%9,067.39万
-14.81%9,067.39万
-16.35%8,721.9万
-1.64%1.04亿
-8.35%1.05亿
非流动资产
物业厂房及设备净额
-16.17%1.13亿
-16.17%1.13亿
-11.81%1.25亿
-14.31%1.34亿
-16.38%1.28亿
-15.85%1.34亿
-15.85%1.34亿
-12.06%1.41亿
-7.38%1.57亿
-9.48%1.53亿
-物业、厂房及设备
-9.55%2.1亿
-9.55%2.1亿
-11.81%1.25亿
-14.31%1.34亿
-16.38%1.28亿
-2.81%2.32亿
-2.81%2.32亿
-12.06%1.41亿
-7.38%1.57亿
-9.48%1.53亿
-累计折旧
0.42%-9,712.64万
0.42%-9,712.64万
----
----
----
-23.61%-9,753.79万
-23.61%-9,753.79万
----
----
----
投资物业
-0.40%946.38万
-0.40%946.38万
-0.40%947.3万
-0.39%948.3万
-0.40%949.2万
-0.39%950.14万
-0.39%950.14万
-0.26%951.1万
-0.29%952万
-0.32%953万
投资总额
--0
--0
----
----
----
--0
--0
----
----
----
-长期股权投资
--0
--0
----
----
----
--0
--0
----
----
----
商誉及其他无形资产
-0.04%802.54万
-0.04%802.54万
-22.46%802.5万
-25.68%802.5万
-27.89%802.8万
-29.90%802.85万
-29.90%802.85万
-12.93%1,034.9万
-11.69%1,079.8万
-11.41%1,113.3万
-商誉
0.00%802.54万
0.00%802.54万
----
----
----
0.00%802.54万
0.00%802.54万
----
----
----
-其他无形资产
----
----
----
----
----
-99.91%3,115
-99.91%3,115
----
----
----
非流动资产合计
-14.33%1.3亿
-14.33%1.3亿
-11.82%1.42亿
-14.25%1.52亿
-16.24%1.46亿
-15.93%1.52亿
-15.93%1.52亿
-11.50%1.61亿
-7.30%1.77亿
-9.15%1.74亿
总资产
-12.81%2.12亿
-12.81%2.12亿
-8.81%2.26亿
-17.09%2.33亿
-16.17%2.34亿
-15.51%2.43亿
-15.51%2.43亿
-13.27%2.48亿
-5.28%2.81亿
-8.85%2.79亿
负债
流动负债
金融负债
-6.84%1,164.7万
-6.84%1,164.7万
5.98%315.7万
-1.00%661.9万
-6.20%921.1万
-5.12%1,250.16万
-5.12%1,250.16万
-7.11%297.9万
-1.14%668.6万
0.08%982万
-短期借款及资本租赁负债
-6.84%1,164.7万
-6.84%1,164.7万
5.98%315.7万
-1.00%661.9万
-6.20%921.1万
-5.12%1,250.16万
-5.12%1,250.16万
-7.11%297.9万
-1.14%668.6万
0.08%982万
-其中:短期借款
-2.94%25.42万
-2.94%25.42万
9.84%6.7万
2.19%14万
--19.4万
--26.19万
--26.19万
--6.1万
--13.7万
----
-其中:资本租赁负债
-6.92%1,139.29万
-6.92%1,139.29万
5.89%309万
-1.07%647.9万
-8.18%901.7万
-7.11%1,223.98万
-7.11%1,223.98万
-9.01%291.8万
-3.16%654.9万
0.08%982万
应付款项
-11.16%2,426.33万
-11.16%2,426.33万
-3.01%2,499.8万
-15.52%2,575万
-9.72%2,767.9万
20.51%2,731.26万
20.51%2,731.26万
-10.49%2,577.3万
8.77%3,048.2万
-16.26%3,065.8万
-应付账款
3.16%190.62万
3.16%190.62万
17.96%161.6万
-15.75%158.3万
-33.65%123.8万
-6.55%184.78万
-6.55%184.78万
-65.17%137万
-48.87%187.9万
-53.75%186.6万
-应交税费
-20.98%6,340
-20.98%6,340
-62.50%6,000
-83.78%6,000
-92.31%6,000
0.92%8,023
0.92%8,023
--1.6万
--3.7万
73.33%7.8万
-其他应付款
-12.20%2,235.08万
-12.20%2,235.08万
-4.15%2,337.6万
-15.42%2,416.1万
-7.94%2,643.5万
23.11%2,545.67万
23.11%2,545.67万
-1.90%2,438.7万
17.32%2,856.6万
-11.73%2,871.4万
应计及递延所得
191.21%93.81万
191.21%93.81万
----
----
----
-95.99%32.22万
-95.99%32.22万
----
----
----
流动负债合计
-8.19%3,684.85万
-8.19%3,684.85万
-2.08%2,815.5万
-12.91%3,236.9万
-8.86%3,689万
-8.50%4,013.63万
-8.50%4,013.63万
-10.15%2,875.2万
6.85%3,716.8万
-12.80%4,047.8万
非流动负债
非流动金融负债
-17.72%7,573.26万
-17.72%7,573.26万
-6.40%9,330.3万
-12.53%9,739.4万
-14.45%9,036.2万
-14.04%9,204.54万
-14.04%9,204.54万
-14.72%9,968万
-7.73%1.11亿
-9.61%1.06亿
-长期借款及资本租赁
-17.72%7,573.26万
-17.72%7,573.26万
-6.40%9,330.3万
-12.53%9,739.4万
-14.45%9,036.2万
-14.04%9,204.54万
-14.04%9,204.54万
-14.72%9,968万
-7.73%1.11亿
-9.61%1.06亿
-其中:长期借款
-9.25%560.17万
-9.25%560.17万
1.76%625.4万
-4.89%653万
--605.9万
--617.24万
--617.24万
--614.6万
--686.6万
----
-其中:长期资本租赁负债
-18.33%7,013.08万
-18.33%7,013.08万
-6.93%8,704.9万
-13.03%9,086.4万
-20.18%8,430.3万
-19.81%8,587.3万
-19.81%8,587.3万
-19.98%9,353.4万
-13.42%1.04亿
-9.61%1.06亿
非流动负债合计
-17.72%7,573.26万
-17.72%7,573.26万
-6.40%9,330.3万
-12.53%9,739.4万
-14.45%9,036.2万
-14.04%9,204.54万
-14.04%9,204.54万
-14.72%9,968万
-7.73%1.11亿
-9.61%1.06亿
负债总额
-14.83%1.13亿
-14.83%1.13亿
-5.43%1.21亿
-12.62%1.3亿
-12.90%1.27亿
-12.43%1.32亿
-12.43%1.32亿
-13.74%1.28亿
-4.47%1.49亿
-10.52%1.46亿
所有者权益
股本
1.38%2.43亿
1.38%2.43亿
0.65%2.41亿
0.00%2.39亿
7.87%2.39亿
7.87%2.39亿
7.87%2.39亿
7.87%2.39亿
7.87%2.39亿
0.60%2.22亿
-普通股
1.38%2.43亿
1.38%2.43亿
0.65%2.41亿
0.00%2.39亿
7.87%2.39亿
7.87%2.39亿
7.87%2.39亿
7.87%2.39亿
7.87%2.39亿
0.60%2.22亿
留存收益
-12.90%-1.21亿
-12.90%-1.21亿
-14.83%-1.16亿
-27.03%-1.17亿
-24.54%-1.11亿
-25.68%-1.07亿
-25.68%-1.07亿
---1.01亿
-14.58%-9,237.5万
-15.50%-8,903.3万
其他储备
-147.32%-291.17万
-147.32%-291.17万
62.97%-81.2万
-73.50%41.9万
-184.84%-166.2万
-184.38%-117.73万
-184.38%-117.73万
96.92%-219.3万
2,532.31%158.1万
241.34%195.9万
其他股本权益
----
----
--33.4万
----
----
----
----
----
----
0.00%1,225.9万
股东权益
-9.40%1.18亿
-9.40%1.18亿
-8.63%1.24亿
-17.60%1.22亿
-13.79%1.27亿
-12.88%1.31亿
-12.88%1.31亿
-9.72%1.36亿
-3.20%1.49亿
-4.72%1.47亿
非控制性权益
3.96%-1,941.25万
3.96%-1,941.25万
-19.71%-1,927.6万
-20.47%-1,885.4万
-40.86%-2,040.2万
-47.16%-2,021.23万
-47.16%-2,021.23万
-21.84%-1,610.2万
-32.29%-1,565万
-21.86%-1,448.4万
总权益
-10.39%9,901.53万
-10.39%9,901.53万
-12.43%1.05亿
-22.08%1.04亿
-19.76%1.06亿
-18.93%1.11亿
-18.93%1.11亿
-12.75%1.2亿
-6.17%1.33亿
-6.93%1.33亿
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)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
资产
流动资产
现金及现金等价物与短期投资 0.63%3,268.47万0.63%3,268.47万6.70%3,401.2万-23.23%2,536.6万-17.12%3,210.2万-16.08%3,248.11万-16.08%3,248.11万-18.40%3,187.5万-43.60%3,304.1万-43.86%3,873.3万
-现金及现金等价物 17.56%1,525.54万17.56%1,525.54万37.90%1,337.5万-6.88%1,358.5万-19.48%1,431.2万-30.19%1,297.7万-30.19%1,297.7万-42.74%969.9万-23.00%1,458.8万-28.28%1,777.4万
-其中:现金 17.56%1,525.54万17.56%1,525.54万37.90%1,337.5万-6.88%1,358.5万-19.48%1,431.2万-30.19%1,297.7万-30.19%1,297.7万-42.74%969.9万-23.00%1,458.8万-28.28%1,777.4万
-短期投资 -10.64%1,742.92万-10.64%1,742.92万-6.94%2,063.7万-36.16%1,178.1万-15.12%1,779万-3.03%1,950.4万-3.03%1,950.4万0.23%2,217.6万-53.45%1,845.3万-52.60%2,095.9万
应收款项 -13.14%4,124.35万-13.14%4,124.35万-8.29%5,005.2万-21.10%5,574.6万-15.24%5,570.3万-7.38%4,748.49万-7.38%4,748.49万-14.56%5,457.8万54.90%7,065.1万49.17%6,571.8万
-应收账款净额 -8.71%142.78万-8.71%142.78万-12.66%77.3万-70.15%86.2万-48.11%167.2万-66.42%156.4万-66.42%156.4万-72.61%88.5万-10.92%288.8万23.07%322.2万
-其中:应收账款 -2.04%591.8万-2.04%591.8万-0.25%525万-27.51%533.9万-20.13%614.9万-33.86%604.11万-33.86%604.11万-31.72%526.3万-4.59%736.5万8.51%769.9万
-其中:坏账准备 -0.29%-449.02万-0.29%-449.02万-2.26%-447.7万0.00%-447.7万0.00%-447.7万0.00%-447.71万0.00%-447.71万2.21%-437.8万0.00%-447.7万0.00%-447.7万
-其他应收款 -13.30%3,981.57万-13.30%3,981.57万-8.22%4,927.9万-19.01%5,488.4万-13.54%5,403.1万-1.48%4,592.09万-1.48%4,592.09万-11.47%5,369.3万59.94%6,776.3万50.82%6,249.6万
存货 -24.93%19.44万-24.93%19.44万-67.69%22万-54.98%25.3万-54.63%19.1万-36.40%25.9万-36.40%25.9万-46.12%68.1万-67.17%56.2万-67.98%42.1万
预付费用 -30.21%722.22万-30.21%722.22万-------------35.38%1,034.9万-35.38%1,034.9万------------
税项资产 -73.22%2.68万-73.22%2.68万5.88%9万89.36%8.9万93.48%8.9万115.56%9.99万115.56%9.99万46.55%8.5万-63.57%4.7万-56.19%4.6万
流动资产合计 -10.26%8,137.16万-10.26%8,137.16万-3.26%8,437.4万-21.90%8,145.4万-16.04%8,808.5万-14.81%9,067.39万-14.81%9,067.39万-16.35%8,721.9万-1.64%1.04亿-8.35%1.05亿
非流动资产
物业厂房及设备净额 -16.17%1.13亿-16.17%1.13亿-11.81%1.25亿-14.31%1.34亿-16.38%1.28亿-15.85%1.34亿-15.85%1.34亿-12.06%1.41亿-7.38%1.57亿-9.48%1.53亿
-物业、厂房及设备 -9.55%2.1亿-9.55%2.1亿-11.81%1.25亿-14.31%1.34亿-16.38%1.28亿-2.81%2.32亿-2.81%2.32亿-12.06%1.41亿-7.38%1.57亿-9.48%1.53亿
-累计折旧 0.42%-9,712.64万0.42%-9,712.64万-------------23.61%-9,753.79万-23.61%-9,753.79万------------
投资物业 -0.40%946.38万-0.40%946.38万-0.40%947.3万-0.39%948.3万-0.40%949.2万-0.39%950.14万-0.39%950.14万-0.26%951.1万-0.29%952万-0.32%953万
投资总额 --0--0--------------0--0------------
-长期股权投资 --0--0--------------0--0------------
商誉及其他无形资产 -0.04%802.54万-0.04%802.54万-22.46%802.5万-25.68%802.5万-27.89%802.8万-29.90%802.85万-29.90%802.85万-12.93%1,034.9万-11.69%1,079.8万-11.41%1,113.3万
-商誉 0.00%802.54万0.00%802.54万------------0.00%802.54万0.00%802.54万------------
-其他无形资产 ---------------------99.91%3,115-99.91%3,115------------
非流动资产合计 -14.33%1.3亿-14.33%1.3亿-11.82%1.42亿-14.25%1.52亿-16.24%1.46亿-15.93%1.52亿-15.93%1.52亿-11.50%1.61亿-7.30%1.77亿-9.15%1.74亿
总资产 -12.81%2.12亿-12.81%2.12亿-8.81%2.26亿-17.09%2.33亿-16.17%2.34亿-15.51%2.43亿-15.51%2.43亿-13.27%2.48亿-5.28%2.81亿-8.85%2.79亿
负债
流动负债
金融负债 -6.84%1,164.7万-6.84%1,164.7万5.98%315.7万-1.00%661.9万-6.20%921.1万-5.12%1,250.16万-5.12%1,250.16万-7.11%297.9万-1.14%668.6万0.08%982万
-短期借款及资本租赁负债 -6.84%1,164.7万-6.84%1,164.7万5.98%315.7万-1.00%661.9万-6.20%921.1万-5.12%1,250.16万-5.12%1,250.16万-7.11%297.9万-1.14%668.6万0.08%982万
-其中:短期借款 -2.94%25.42万-2.94%25.42万9.84%6.7万2.19%14万--19.4万--26.19万--26.19万--6.1万--13.7万----
-其中:资本租赁负债 -6.92%1,139.29万-6.92%1,139.29万5.89%309万-1.07%647.9万-8.18%901.7万-7.11%1,223.98万-7.11%1,223.98万-9.01%291.8万-3.16%654.9万0.08%982万
应付款项 -11.16%2,426.33万-11.16%2,426.33万-3.01%2,499.8万-15.52%2,575万-9.72%2,767.9万20.51%2,731.26万20.51%2,731.26万-10.49%2,577.3万8.77%3,048.2万-16.26%3,065.8万
-应付账款 3.16%190.62万3.16%190.62万17.96%161.6万-15.75%158.3万-33.65%123.8万-6.55%184.78万-6.55%184.78万-65.17%137万-48.87%187.9万-53.75%186.6万
-应交税费 -20.98%6,340-20.98%6,340-62.50%6,000-83.78%6,000-92.31%6,0000.92%8,0230.92%8,023--1.6万--3.7万73.33%7.8万
-其他应付款 -12.20%2,235.08万-12.20%2,235.08万-4.15%2,337.6万-15.42%2,416.1万-7.94%2,643.5万23.11%2,545.67万23.11%2,545.67万-1.90%2,438.7万17.32%2,856.6万-11.73%2,871.4万
应计及递延所得 191.21%93.81万191.21%93.81万-------------95.99%32.22万-95.99%32.22万------------
流动负债合计 -8.19%3,684.85万-8.19%3,684.85万-2.08%2,815.5万-12.91%3,236.9万-8.86%3,689万-8.50%4,013.63万-8.50%4,013.63万-10.15%2,875.2万6.85%3,716.8万-12.80%4,047.8万
非流动负债
非流动金融负债 -17.72%7,573.26万-17.72%7,573.26万-6.40%9,330.3万-12.53%9,739.4万-14.45%9,036.2万-14.04%9,204.54万-14.04%9,204.54万-14.72%9,968万-7.73%1.11亿-9.61%1.06亿
-长期借款及资本租赁 -17.72%7,573.26万-17.72%7,573.26万-6.40%9,330.3万-12.53%9,739.4万-14.45%9,036.2万-14.04%9,204.54万-14.04%9,204.54万-14.72%9,968万-7.73%1.11亿-9.61%1.06亿
-其中:长期借款 -9.25%560.17万-9.25%560.17万1.76%625.4万-4.89%653万--605.9万--617.24万--617.24万--614.6万--686.6万----
-其中:长期资本租赁负债 -18.33%7,013.08万-18.33%7,013.08万-6.93%8,704.9万-13.03%9,086.4万-20.18%8,430.3万-19.81%8,587.3万-19.81%8,587.3万-19.98%9,353.4万-13.42%1.04亿-9.61%1.06亿
非流动负债合计 -17.72%7,573.26万-17.72%7,573.26万-6.40%9,330.3万-12.53%9,739.4万-14.45%9,036.2万-14.04%9,204.54万-14.04%9,204.54万-14.72%9,968万-7.73%1.11亿-9.61%1.06亿
负债总额 -14.83%1.13亿-14.83%1.13亿-5.43%1.21亿-12.62%1.3亿-12.90%1.27亿-12.43%1.32亿-12.43%1.32亿-13.74%1.28亿-4.47%1.49亿-10.52%1.46亿
所有者权益
股本 1.38%2.43亿1.38%2.43亿0.65%2.41亿0.00%2.39亿7.87%2.39亿7.87%2.39亿7.87%2.39亿7.87%2.39亿7.87%2.39亿0.60%2.22亿
-普通股 1.38%2.43亿1.38%2.43亿0.65%2.41亿0.00%2.39亿7.87%2.39亿7.87%2.39亿7.87%2.39亿7.87%2.39亿7.87%2.39亿0.60%2.22亿
留存收益 -12.90%-1.21亿-12.90%-1.21亿-14.83%-1.16亿-27.03%-1.17亿-24.54%-1.11亿-25.68%-1.07亿-25.68%-1.07亿---1.01亿-14.58%-9,237.5万-15.50%-8,903.3万
其他储备 -147.32%-291.17万-147.32%-291.17万62.97%-81.2万-73.50%41.9万-184.84%-166.2万-184.38%-117.73万-184.38%-117.73万96.92%-219.3万2,532.31%158.1万241.34%195.9万
其他股本权益 ----------33.4万------------------------0.00%1,225.9万
股东权益 -9.40%1.18亿-9.40%1.18亿-8.63%1.24亿-17.60%1.22亿-13.79%1.27亿-12.88%1.31亿-12.88%1.31亿-9.72%1.36亿-3.20%1.49亿-4.72%1.47亿
非控制性权益 3.96%-1,941.25万3.96%-1,941.25万-19.71%-1,927.6万-20.47%-1,885.4万-40.86%-2,040.2万-47.16%-2,021.23万-47.16%-2,021.23万-21.84%-1,610.2万-32.29%-1,565万-21.86%-1,448.4万
总权益 -10.39%9,901.53万-10.39%9,901.53万-12.43%1.05亿-22.08%1.04亿-19.76%1.06亿-18.93%1.11亿-18.93%1.11亿-12.75%1.2亿-6.17%1.33亿-6.93%1.33亿
会计准则 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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