马来西亚市场个股详情
0157 FOCUSP
- 0.840
- +0.015+1.82%
延时15分钟行情休市中 11/29 16:59 (北京)
3.88亿总市值11.83市盈率TTM
0.840最高价0.825最低价54.64万股成交量0.830今开0.825昨收45.48万成交额0.87052周最高0.32%换手率4.62亿总股本0.67652周最低0.071每股收益TTM1.42亿流通值1.001历史最高12.92市盈率(静)1.69亿流通股0.046历史最低0.065每股收益(静)1.82%振幅0.03股息TTM3.09市净率100股每手3.93%股息率TTM
FOCUSP关键统计数据
季报+年报
显示同比
| (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 | (Q3)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -6.80%3,776.2万 | 17.32%4,496.7万 | -0.35%1,204.8万 | -0.35%1,204.8万 | -16.20%4,080.7万 | -18.20%4,051.8万 | -18.88%3,833万 | 19.02%1,209万 | 19.02%1,209万 | 42.67%4,869.3万 |
| -现金及现金等价物 | -11.89%3,570万 | 12.02%4,293.7万 | -16.96%1,003.9万 | -16.96%1,003.9万 | -16.20%4,080.7万 | -18.20%4,051.8万 | -18.88%3,833万 | 19.02%1,209万 | 19.02%1,209万 | 42.67%4,869.3万 |
| -其中：现金 | -11.89%3,570万 | 12.02%4,293.7万 | -16.96%1,003.9万 | -16.96%1,003.9万 | -16.20%4,080.7万 | -18.20%4,051.8万 | -18.88%3,833万 | 19.02%1,209万 | 19.02%1,209万 | 42.67%4,869.3万 |
| -短期投资 | --206.2万 | --203万 | --200.9万 | --200.9万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 应收款项 | 30.40%3,519.8万 | 18.46%3,240.7万 | 37.25%1,988万 | 37.25%1,988万 | 4.36%2,850.1万 | 5.83%2,699.2万 | 14.71%2,735.6万 | 30.16%1,448.5万 | 30.16%1,448.5万 | 29.89%2,731万 |
| -应收账款净额 | 30.40%3,519.8万 | 18.46%3,240.7万 | 45.87%1,414.8万 | 45.87%1,414.8万 | 4.36%2,850.1万 | 5.83%2,699.2万 | 14.71%2,735.6万 | 7.24%969.9万 | 7.24%969.9万 | 29.89%2,731万 |
| -其中：应收账款 | ---- | ---- | 47.92%1,555.2万 | 47.92%1,555.2万 | ---- | ---- | ---- | 6.64%1,051.4万 | 6.64%1,051.4万 | ---- |
| -其中：坏账准备 | ---- | ---- | -72.27%-140.4万 | -72.27%-140.4万 | ---- | ---- | ---- | 0.00%-81.5万 | 0.00%-81.5万 | ---- |
| -其他应收款 | ---- | ---- | 19.77%573.2万 | 19.77%573.2万 | ---- | ---- | ---- | 129.54%478.6万 | 129.54%478.6万 | ---- |
| 融资租赁应收款 | ---- | ---- | -20.11%321.4万 | -20.11%321.4万 | ---- | ---- | ---- | 37.68%402.3万 | 37.68%402.3万 | ---- |
| 存货 | 10.16%6,255.1万 | 9.16%6,344.7万 | 15.24%6,069.8万 | 15.24%6,069.8万 | 18.85%5,899.3万 | 15.65%5,678.3万 | 23.14%5,812.3万 | 13.79%5,267.1万 | 13.79%5,267.1万 | 3.93%4,963.8万 |
| 预付费用 | ---- | ---- | 0.35%1,655万 | 0.35%1,655万 | ---- | ---- | ---- | 8.32%1,649.3万 | 8.32%1,649.3万 | ---- |
| 受限制现金 | ---- | ---- | -34.70%2,735.4万 | -34.70%2,735.4万 | ---- | ---- | ---- | 27.55%4,189.1万 | 27.55%4,189.1万 | ---- |
| 税项资产 | 21.22%33.7万 | 30.49%32.1万 | 41.59%30.3万 | 41.59%30.3万 | 92.45%30.6万 | 2,680.00%27.8万 | 251.43%24.6万 | 107.77%21.4万 | 107.77%21.4万 | -19.29%15.9万 |
| 流动资产合计 | 9.05%1.36亿 | 13.77%1.41亿 | -1.28%1.4亿 | -1.28%1.4亿 | 2.23%1.29亿 | 0.34%1.25亿 | 4.80%1.24亿 | 19.55%1.42亿 | 19.55%1.42亿 | 22.00%1.26亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 24.27%1.49亿 | 15.63%1.39亿 | 10.68%1.37亿 | 10.68%1.37亿 | 19.83%1.3亿 | 11.35%1.2亿 | 12.40%1.21亿 | 13.24%1.24亿 | 13.24%1.24亿 | 44.16%1.09亿 |
| -物业、厂房及设备 | 24.27%1.49亿 | 15.63%1.39亿 | 10.17%2.09亿 | 10.17%2.09亿 | 19.83%1.3亿 | 11.35%1.2亿 | 12.40%1.21亿 | 12.89%1.9亿 | 12.89%1.9亿 | 44.16%1.09亿 |
| -累计折旧 | ---- | ---- | -9.21%-7,171.8万 | -9.21%-7,171.8万 | ---- | ---- | ---- | -12.25%-6,566.8万 | -12.25%-6,566.8万 | ---- |
| 投资总额 | -14.09%253.6万 | -9.17%266.5万 | 133.36%280.5万 | 133.36%280.5万 | 146.41%281.4万 | 183.57%295.2万 | 214.47%293.4万 | 30.65%120.2万 | 30.65%120.2万 | 25.36%114.2万 |
| -长期股权投资 | -15.17%232.6万 | -9.88%245.5万 | 161.59%259.5万 | 161.59%259.5万 | 179.40%260.4万 | 229.96%274.2万 | 276.76%272.4万 | 39.72%99.2万 | 39.72%99.2万 | 32.95%93.2万 |
| -金融资产投资 | ---- | ---- | 0.00%21万 | 0.00%21万 | ---- | ---- | ---- | 0.00%21万 | 0.00%21万 | ---- |
| -其中：以公允价值计量且其变动计入当期损益的金融资产总额 | ---- | ---- | 0.00%21万 | 0.00%21万 | ---- | ---- | ---- | 0.00%21万 | 0.00%21万 | ---- |
| -其他投资 | 0.00%21万 | 0.00%21万 | ---- | ---- | 0.00%21万 | 0.00%21万 | 0.00%21万 | ---- | ---- | 0.00%21万 |
| 长期应收账款及其他应收款 | 57.12%564.7万 | 27.15%541.8万 | -61.99%8.4万 | -61.99%8.4万 | -25.89%319.1万 | -15.93%359.4万 | 1.24%426.1万 | -1.78%22.1万 | -1.78%22.1万 | 45.18%430.6万 |
| 长期融资租赁应收款 | ---- | ---- | -24.42%318.2万 | -24.42%318.2万 | ---- | ---- | ---- | 25.93%421万 | 25.93%421万 | ---- |
| 非流动递延所得税资产 | -53.33%1.4万 | -53.33%1.4万 | --1.4万 | --1.4万 | -53.13%3万 | -53.13%3万 | -53.13%3万 | --0 | --0 | -44.35%6.4万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3万 | --3万 | ---- |
| 非流动资产合计 | 24.29%1.58亿 | 15.43%1.47亿 | 10.54%1.43亿 | 10.54%1.43亿 | 19.33%1.36亿 | 11.87%1.27亿 | 13.62%1.28亿 | 13.68%1.3亿 | 13.68%1.3亿 | 43.85%1.14亿 |
| 总资产 | 16.74%2.93亿 | 14.61%2.89亿 | 4.36%2.83亿 | 4.36%2.83亿 | 10.37%2.65亿 | 5.84%2.51亿 | 9.10%2.52亿 | 16.68%2.71亿 | 16.68%2.71亿 | 31.50%2.4亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 3.50%5,069.5万 | 10.17%5,314万 | -5.95%5,338.2万 | -5.95%5,338.2万 | -5.01%5,133.2万 | -3.57%4,898万 | -3.05%4,823.3万 | 13.44%5,675.7万 | 13.44%5,675.7万 | 21.70%5,403.8万 |
| -短期借款及资本租赁负债 | 3.50%5,069.5万 | 10.17%5,314万 | -5.95%5,338.2万 | -5.95%5,338.2万 | -5.01%5,133.2万 | -3.57%4,898万 | -3.05%4,823.3万 | 13.44%5,675.7万 | 13.44%5,675.7万 | 21.70%5,403.8万 |
| -其中：短期借款 | -7.57%1,351.3万 | 24.18%1,683.1万 | -18.52%1,780.4万 | -18.52%1,780.4万 | -29.65%1,581.6万 | -27.43%1,462万 | -24.68%1,355.4万 | 13.26%2,185.2万 | 13.26%2,185.2万 | 8.25%2,248.2万 |
| -其中：资本租赁负债 | 8.21%3,718.2万 | 4.70%3,630.9万 | 1.93%3,557.8万 | 1.93%3,557.8万 | 12.55%3,551.6万 | 12.11%3,436万 | 9.22%3,467.9万 | 13.55%3,490.5万 | 13.55%3,490.5万 | 33.53%3,155.6万 |
| 应付款项 | -9.85%2,958.6万 | -8.01%3,108.7万 | -16.85%2,661.6万 | -16.85%2,661.6万 | 3.28%3,047.2万 | -10.62%3,281.8万 | 3.18%3,379.5万 | 16.53%3,201万 | 16.53%3,201万 | 23.44%2,950.4万 |
| -应付账款 | -6.31%2,354万 | -3.65%2,633.6万 | -44.00%1,101.1万 | -44.00%1,101.1万 | 6.29%2,646.3万 | -22.58%2,512.6万 | -11.16%2,733.5万 | -3.94%1,966.3万 | -3.94%1,966.3万 | 4.17%2,489.7万 |
| -应交税费 | -21.40%604.6万 | -26.46%475.1万 | -27.98%419.8万 | -27.98%419.8万 | -12.98%400.9万 | 80.48%769.2万 | 225.93%646万 | 470.35%582.9万 | 470.35%582.9万 | --460.7万 |
| -其他应付款 | ---- | ---- | 75.01%1,140.7万 | 75.01%1,140.7万 | ---- | ---- | ---- | 9.03%651.8万 | 9.03%651.8万 | ---- |
| 现行拨备 | --97.8万 | --97.8万 | 29.02%97.8万 | 29.02%97.8万 | ---- | ---- | ---- | -31.22%75.8万 | -31.22%75.8万 | ---- |
| 应计及递延所得 | 5.73%136.5万 | 4.48%142.4万 | 3.60%1,239.5万 | 3.60%1,239.5万 | -7.83%130.6万 | -4.51%129.1万 | -0.29%136.3万 | 5.31%1,196.4万 | 5.31%1,196.4万 | 49.16%141.7万 |
| 流动负债合计 | -0.56%8,262.4万 | 3.88%8,662.9万 | -8.00%9,337.1万 | -8.00%9,337.1万 | -2.18%8,311万 | -6.50%8,308.9万 | -0.57%8,339.1万 | 10.17%1.01亿 | 10.17%1.01亿 | 22.68%8,495.9万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 41.23%8,188.4万 | 25.73%7,336万 | 5.12%6,856.5万 | 5.12%6,856.5万 | 14.57%6,499.6万 | -2.69%5,797.8万 | -8.14%5,834.9万 | 4.18%6,522.3万 | 4.18%6,522.3万 | 36.72%5,672.9万 |
| -长期借款及资本租赁 | 41.23%8,188.4万 | 25.73%7,336万 | 5.12%6,856.5万 | 5.12%6,856.5万 | 14.57%6,499.6万 | -2.69%5,797.8万 | -8.14%5,834.9万 | 4.18%6,522.3万 | 4.18%6,522.3万 | 36.72%5,672.9万 |
| -其中：长期借款 | 19.37%1,764.1万 | 29.76%1,733.2万 | 0.59%1,720.7万 | 0.59%1,720.7万 | 1.36%1,535.5万 | -14.10%1,477.8万 | -36.50%1,335.7万 | -2.57%1,710.6万 | -2.57%1,710.6万 | -21.37%1,514.9万 |
| -其中：长期资本租赁负债 | 48.71%6,424.3万 | 24.53%5,602.8万 | 6.74%5,135.8万 | 6.74%5,135.8万 | 19.39%4,964.1万 | 1.94%4,320万 | 5.90%4,499.2万 | 6.81%4,811.7万 | 6.81%4,811.7万 | 87.06%4,158万 |
| 长期拨备 | --199.9万 | --199.9万 | 472.78%199.9万 | 472.78%199.9万 | ---- | ---- | ---- | --34.9万 | --34.9万 | ---- |
| 非流动递延所得税负债 | -70.44%45.9万 | -69.75%47.1万 | -69.21%52.1万 | -69.21%52.1万 | 42.69%154.1万 | 43.93%155.3万 | 42.32%155.7万 | 46.11%169.2万 | 46.11%169.2万 | 18.42%108万 |
| 长期应计及递延收入 | 3.56%75.7万 | -4.57%75.1万 | -17.53%76.2万 | -17.53%76.2万 | -27.18%67.8万 | -17.77%73.1万 | -11.77%78.7万 | -4.05%92.4万 | -4.05%92.4万 | -8.37%93.1万 |
| 非流动负债合计 | 41.22%8,509.9万 | 26.18%7,658.1万 | 5.37%7,184.7万 | 5.37%7,184.7万 | 14.43%6,721.5万 | -2.09%6,026.2万 | -7.34%6,069.3万 | 5.35%6,818.8万 | 5.35%6,818.8万 | 35.28%5,874万 |
| 负债总额 | 17.00%1.68亿 | 13.27%1.63亿 | -2.63%1.65亿 | -2.63%1.65亿 | 4.61%1.5亿 | -4.69%1.43亿 | -3.54%1.44亿 | 8.18%1.7亿 | 8.18%1.7亿 | 27.54%1.44亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%4,009.6万 | 0.00%4,009.6万 | 0.00%4,009.6万 | 0.00%4,009.6万 | 0.00%4,009.6万 | 0.00%4,009.6万 | 0.00%4,009.6万 | 0.00%4,009.6万 | 0.00%4,009.6万 | 0.00%4,009.6万 |
| -普通股 | 0.00%4,009.6万 | 0.00%4,009.6万 | 0.00%4,009.6万 | 0.00%4,009.6万 | 0.00%4,009.6万 | 0.00%4,009.6万 | 0.00%4,009.6万 | 0.00%4,009.6万 | 0.00%4,009.6万 | 0.00%4,009.6万 |
| 留存收益 | 26.07%8,566.5万 | 26.12%8,531.6万 | 26.44%7,790.3万 | 26.44%7,790.3万 | 32.51%7,435.3万 | 44.55%6,795.2万 | 63.56%6,764.5万 | 72.79%6,161.3万 | 72.79%6,161.3万 | 89.13%5,611.1万 |
| 股东权益 | 16.39%1.26亿 | 16.40%1.25亿 | 16.02%1.18亿 | 16.02%1.18亿 | 18.96%1.14亿 | 24.04%1.08亿 | 32.27%1.08亿 | 34.26%1.02亿 | 34.26%1.02亿 | 37.90%9,620.7万 |
| 总权益 | 16.39%1.26亿 | 16.40%1.25亿 | 16.02%1.18亿 | 16.02%1.18亿 | 18.96%1.14亿 | 24.04%1.08亿 | 32.27%1.08亿 | 34.26%1.02亿 | 34.26%1.02亿 | 37.90%9,620.7万 |
| 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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