马来西亚市场个股详情
0196 QES
- 0.695
- +0.005+0.72%
延时15分钟行情休市中 06/28 16:54 (北京)
5.80亿总市值36.58市盈率TTM
0.700最高价0.685最低价97.17万股成交量0.695今开0.690昨收67.20万成交额0.78052周最高0.27%换手率8.34亿总股本0.45652周最低0.019每股收益TTM2.54亿流通值0.950历史最高31.59市盈率(静)3.66亿流通股0.078历史最低0.022每股收益(静)2.17%振幅0.01股息TTM3.36市净率100股每手0.72%股息率TTM
QES关键统计数据
季报+年报
显示同比
| (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 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 2.74%9,344.9万 | 13.21%8,077.1万 | 13.21%8,077.1万 | 11.06%1.02亿 | 4.14%9,963.9万 | -2.56%9,095.9万 | -12.95%7,134.9万 | -12.95%7,134.9万 | -3.64%9,172.1万 | -1.91%9,567.9万 |
| -现金及现金等价物 | 85.60%7,210万 | 9.82%3,659万 | 9.82%3,659万 | 33.74%4,286.8万 | -16.31%4,252万 | -19.45%3,884.6万 | 30.62%3,331.8万 | 30.62%3,331.8万 | -11.07%3,205.4万 | 16.30%5,080.5万 |
| -其中：现金 | ---- | 9.82%3,659万 | 9.82%3,659万 | 33.74%4,286.8万 | -16.31%4,252万 | -19.45%3,884.6万 | 30.62%3,331.8万 | 30.62%3,331.8万 | -11.07%3,205.4万 | 16.30%5,080.5万 |
| -短期投资 | -59.03%2,134.9万 | 16.17%4,418.1万 | 16.17%4,418.1万 | -1.12%5,899.8万 | 27.29%5,711.9万 | 15.49%5,211.3万 | -32.63%3,803.1万 | -32.63%3,803.1万 | 0.88%5,966.7万 | -16.68%4,487.4万 |
| 应收款项 | 12.14%7,234.6万 | 2.24%6,278.8万 | 2.24%6,278.8万 | -11.84%6,297.5万 | 33.17%7,316.9万 | -11.72%6,451.6万 | 14.32%6,141.5万 | 14.32%6,141.5万 | 13.84%7,143.3万 | -10.28%5,494.2万 |
| -应收账款净额 | 23.84%7,234.6万 | 1.45%6,082.5万 | 1.45%6,082.5万 | -9.17%5,327.1万 | 53.56%6,621.2万 | 4.17%5,842万 | 14.01%5,995.7万 | 14.01%5,995.7万 | 14.61%5,864.7万 | -17.04%4,311.9万 |
| -其中：应收账款 | ---- | 1.49%6,215.3万 | 1.49%6,215.3万 | ---- | ---- | ---- | 13.39%6,123.8万 | 13.39%6,123.8万 | ---- | ---- |
| -其中：坏账准备 | ---- | -3.67%-132.8万 | -3.67%-132.8万 | ---- | ---- | ---- | 9.47%-128.1万 | 9.47%-128.1万 | ---- | ---- |
| -其他应收款 | ---- | 34.64%196.3万 | 34.64%196.3万 | -24.10%970.4万 | -41.16%695.7万 | -64.13%609.6万 | 28.57%145.8万 | 28.57%145.8万 | 10.45%1,278.6万 | 27.69%1,182.3万 |
| 融资租赁应收款 | ---- | --26.9万 | --26.9万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 存货 | 13.15%3,776.1万 | 29.13%3,520万 | 29.13%3,520万 | 7.18%3,650.5万 | 4.95%3,437.1万 | 9.32%3,337.2万 | 31.45%2,726万 | 31.45%2,726万 | 34.61%3,405.8万 | 52.48%3,275.1万 |
| 预付费用 | ---- | -27.30%621.1万 | -27.30%621.1万 | ---- | ---- | ---- | 7.68%854.3万 | 7.68%854.3万 | ---- | ---- |
| 受限制现金 | ---- | 3.56%2,123.7万 | 3.56%2,123.7万 | ---- | ---- | ---- | 6.95%2,050.7万 | 6.95%2,050.7万 | ---- | ---- |
| 税项资产 | -30.96%242.9万 | -29.28%238.9万 | -29.28%238.9万 | 1,305.45%231.9万 | 443.97%167万 | 853.39%351.8万 | 203.78%337.8万 | 203.78%337.8万 | 38.66%16.5万 | -68.15%30.7万 |
| 流动资产合计 | 7.08%2.06亿 | 8.53%2.09亿 | 8.53%2.09亿 | 3.19%2.04亿 | 13.70%2.09亿 | -2.51%1.92亿 | 4.23%1.92亿 | 4.23%1.92亿 | 7.65%1.97亿 | 1.36%1.84亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 13.49%5,767.4万 | 15.10%5,343.5万 | 15.10%5,343.5万 | 11.59%5,262.4万 | 12.36%5,186万 | 15.39%5,081.7万 | 29.52%4,642.6万 | 29.52%4,642.6万 | 26.62%4,715.7万 | 24.86%4,615.7万 |
| -物业、厂房及设备 | 13.49%5,767.4万 | 16.72%7,675.7万 | 16.72%7,675.7万 | 11.59%5,262.4万 | 12.36%5,186万 | 15.39%5,081.7万 | 9.95%6,576万 | 9.95%6,576万 | 26.62%4,715.7万 | 24.86%4,615.7万 |
| -累计折旧 | ---- | -20.63%-2,332.2万 | -20.63%-2,332.2万 | ---- | ---- | ---- | 19.31%-1,933.4万 | 19.31%-1,933.4万 | ---- | ---- |
| 投资总额 | 33.58%257.8万 | 3.32%196.1万 | 3.32%196.1万 | 309.89%215.6万 | 254.14%166.8万 | 174.93%193万 | 84.27%189.8万 | 84.27%189.8万 | --52.6万 | --47.1万 |
| -长期股权投资 | 33.58%257.8万 | 3.32%196.1万 | 3.32%196.1万 | 309.89%215.6万 | 254.14%166.8万 | 174.93%193万 | 84.27%189.8万 | 84.27%189.8万 | --52.6万 | --47.1万 |
| 商誉及其他无形资产 | 7.25%1,049.7万 | 9.71%1,046.4万 | 9.71%1,046.4万 | 21.68%1,026.1万 | 22.93%1,006.1万 | 23.26%978.7万 | 24.88%953.8万 | 24.88%953.8万 | 11.98%843.3万 | 11.14%818.4万 |
| -商誉 | ---- | 0.00%338.1万 | 0.00%338.1万 | ---- | ---- | ---- | 0.00%338.1万 | 0.00%338.1万 | ---- | ---- |
| -其他无形资产 | ---- | 15.04%708.3万 | 15.04%708.3万 | ---- | ---- | ---- | 44.63%615.7万 | 44.63%615.7万 | ---- | ---- |
| 非流动递延所得税资产 | 52.37%115.8万 | 83.39%106万 | 83.39%106万 | 28.71%90.1万 | -11.82%82.8万 | -18.10%76万 | -41.38%57.8万 | -41.38%57.8万 | -35.54%70万 | -8.21%93.9万 |
| 非流动资产合计 | 13.61%7,190.7万 | 14.51%6,692万 | 14.51%6,692万 | 16.06%6,594.2万 | 15.54%6,441.7万 | 18.06%6,329.4万 | 28.44%5,844万 | 28.44%5,844万 | 23.89%5,681.6万 | 22.92%5,575.1万 |
| 总资产 | 8.70%2.78亿 | 9.92%2.76亿 | 9.92%2.76亿 | 6.06%2.7亿 | 14.13%2.73亿 | 1.88%2.56亿 | 9.02%2.51亿 | 9.02%2.51亿 | 10.90%2.54亿 | 5.67%2.39亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 18.69%1,724.5万 | 123.18%1,759.3万 | 123.18%1,759.3万 | -49.27%1,395.6万 | 26.61%2,605.3万 | -25.24%1,452.9万 | -28.33%788.3万 | -28.33%788.3万 | 15.46%2,751.3万 | -21.63%2,057.8万 |
| -短期借款及资本租赁负债 | 18.69%1,724.5万 | 123.18%1,759.3万 | 123.18%1,759.3万 | -49.27%1,395.6万 | 26.61%2,605.3万 | -25.24%1,452.9万 | -28.33%788.3万 | -28.33%788.3万 | 15.46%2,751.3万 | -21.63%2,057.8万 |
| -其中：短期借款 | 18.13%1,625.1万 | 137.82%1,665.7万 | 137.82%1,665.7万 | -51.24%1,301.9万 | 27.53%2,525.9万 | -26.18%1,375.7万 | -31.74%700.4万 | -31.74%700.4万 | 18.17%2,669.9万 | -20.50%1,980.7万 |
| -其中：资本租赁负债 | 28.76%99.4万 | 6.48%93.6万 | 6.48%93.6万 | 15.11%93.7万 | 2.98%79.4万 | -3.02%77.2万 | 19.11%87.9万 | 19.11%87.9万 | -34.14%81.4万 | -42.59%77.1万 |
| 应付款项 | -8.98%4,483.4万 | -12.07%2,492.4万 | -12.07%2,492.4万 | 17.84%4,580.3万 | 8.27%4,396万 | -17.01%4,926万 | -5.15%2,834.6万 | -5.15%2,834.6万 | 12.45%3,886.9万 | 13.06%4,060.3万 |
| -应付账款 | 58.15%4,268.9万 | -14.10%2,062.3万 | -14.10%2,062.3万 | 17.84%2,293.7万 | -6.71%2,085.7万 | -28.95%2,699.2万 | -9.66%2,400.7万 | -9.66%2,400.7万 | 14.26%1,946.5万 | 0.26%2,235.8万 |
| -应交税费 | -13.47%214.5万 | -1.80%202.2万 | -1.80%202.2万 | -20.06%188.1万 | 97.02%304.2万 | 65.05%247.9万 | 58.38%205.9万 | 58.38%205.9万 | 11.04%235.3万 | -12.62%154.4万 |
| -其他应付款 | ---- | -0.04%227.9万 | -0.04%227.9万 | 23.07%2,098.5万 | 20.12%2,006.1万 | -0.40%1,978.9万 | 13.32%228万 | 13.32%228万 | 10.65%1,705.1万 | 41.00%1,670.1万 |
| 应计及递延所得 | 56.77%1,431.3万 | 1.29%3,295.3万 | 1.29%3,295.3万 | 11.80%1,255.4万 | -5.08%1,200.6万 | -20.28%913万 | 0.80%3,253.4万 | 0.80%3,253.4万 | -33.97%1,122.9万 | -8.15%1,264.8万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1,000 |
| 流动负债合计 | 4.76%7,639.2万 | 9.75%7,547万 | 9.75%7,547万 | -6.83%7,231.3万 | 11.09%8,201.9万 | -19.20%7,291.9万 | -6.01%6,876.3万 | -6.01%6,876.3万 | 2.93%7,761.1万 | -2.78%7,382.8万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 31.35%2,217.9万 | 10.75%1,894.3万 | 10.75%1,894.3万 | 7.64%1,883.3万 | -2.41%1,676.5万 | -3.45%1,688.6万 | -1.30%1,710.5万 | -1.30%1,710.5万 | -7.97%1,749.6万 | -11.62%1,717.9万 |
| -长期借款及资本租赁 | 31.35%2,217.9万 | 10.75%1,894.3万 | 10.75%1,894.3万 | 7.64%1,883.3万 | -2.41%1,676.5万 | -3.45%1,688.6万 | -1.30%1,710.5万 | -1.30%1,710.5万 | -7.97%1,749.6万 | -11.62%1,717.9万 |
| -其中：长期借款 | 32.05%2,101.2万 | 10.49%1,772.3万 | 10.49%1,772.3万 | 10.61%1,790.5万 | -3.49%1,575万 | -3.50%1,591.2万 | -3.72%1,604.1万 | -3.72%1,604.1万 | -3.59%1,618.7万 | -3.81%1,631.9万 |
| -其中：长期资本租赁负债 | 19.82%116.7万 | 14.66%122万 | 14.66%122万 | -29.11%92.8万 | 18.02%101.5万 | -2.70%97.4万 | 58.81%106.4万 | 58.81%106.4万 | -41.12%130.9万 | -65.21%86万 |
| 长期养老金及其他退休后福利计划 | 26.37%196.5万 | 31.14%191.2万 | 31.14%191.2万 | 17.50%173.9万 | 20.29%171.3万 | 15.61%155.5万 | 12.07%145.8万 | 12.07%145.8万 | 15.00%148万 | 17.20%142.4万 |
| 非流动递延所得税负债 | 32.80%91.5万 | 17.81%109.8万 | 17.81%109.8万 | 3.24%82.9万 | -11.59%67.1万 | 9.02%68.9万 | 97.88%93.2万 | 97.88%93.2万 | 446.26%80.3万 | 590.00%75.9万 |
| 非流动负债合计 | 30.99%2,505.9万 | 12.61%2,195.3万 | 12.61%2,195.3万 | 8.20%2,140.1万 | -1.10%1,914.9万 | -1.73%1,913万 | 2.06%1,949.5万 | 2.06%1,949.5万 | -3.26%1,977.9万 | -6.74%1,936.2万 |
| 负债总额 | 10.21%1.01亿 | 10.38%9,742.3万 | 10.38%9,742.3万 | -3.77%9,371.4万 | 8.56%1.01亿 | -16.10%9,204.9万 | -4.34%8,825.8万 | -4.34%8,825.8万 | 1.61%9,739万 | -3.63%9,319万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%8,077.5万 | 0.00%8,077.5万 | 0.00%8,077.5万 | 0.00%8,077.5万 | 0.00%8,077.5万 | 0.00%8,077.5万 | 0.00%8,077.5万 | 0.00%8,077.5万 | 0.00%8,077.5万 | 0.00%8,077.5万 |
| -普通股 | 0.00%8,077.5万 | 0.00%8,077.5万 | 0.00%8,077.5万 | 0.00%8,077.5万 | 0.00%8,077.5万 | 0.00%8,077.5万 | 0.00%8,077.5万 | 0.00%8,077.5万 | 0.00%8,077.5万 | 0.00%8,077.5万 |
| 留存收益 | 12.01%1.12亿 | 14.35%1.14亿 | 14.35%1.14亿 | 18.36%1.11亿 | 26.59%1.07亿 | 25.47%1亿 | 30.26%9,942.7万 | 30.26%9,942.7万 | 30.15%9,398.1万 | 23.41%8,445.5万 |
| 其他储备 | 71.64%-21.3万 | 83.38%-16.6万 | 83.38%-16.6万 | 66.99%-33.6万 | 106.03%5.9万 | 33.77%-75.1万 | 14.47%-99.9万 | 14.47%-99.9万 | 19.40%-101.8万 | 5.60%-97.8万 |
| 其他股本权益 | 0.00%-2,022.8万 | 0.00%-2,022.8万 | 0.00%-2,022.8万 | 0.00%-2,022.8万 | 0.00%-2,022.8万 | 0.00%-2,022.8万 | 0.00%-2,022.8万 | 0.00%-2,022.8万 | 0.00%-2,022.8万 | 0.00%-2,022.8万 |
| 股东权益 | 7.85%1.72亿 | 9.50%1.74亿 | 9.50%1.74亿 | 11.69%1.71亿 | 16.31%1.68亿 | 14.87%1.6亿 | 17.14%1.59亿 | 17.14%1.59亿 | 16.75%1.54亿 | 12.57%1.44亿 |
| 非控制性权益 | 7.45%406.9万 | 17.22%428.9万 | 17.22%428.9万 | 34.95%444.4万 | 106.54%457.7万 | 81.11%378.7万 | 68.54%365.9万 | 68.54%365.9万 | 75.53%329.3万 | 15.00%221.6万 |
| 总权益 | 7.84%1.76亿 | 9.67%1.78亿 | 9.67%1.78亿 | 12.17%1.76亿 | 17.68%1.72亿 | 15.85%1.64亿 | 17.95%1.63亿 | 17.95%1.63亿 | 17.57%1.57亿 | 12.60%1.46亿 |
| 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：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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