马来西亚市场个股详情
0209 AIMFLEX
- 0.175
- -0.005-2.78%
延时15分钟行情未开盘 07/01 16:56 (北京)
2.58亿总市值29.17市盈率TTM
0.180最高价0.175最低价336.99万股成交量0.180今开0.180昨收59.38万成交额0.23552周最高0.36%换手率14.73亿总股本0.15052周最低0.006每股收益TTM1.64亿流通值0.335历史最高29.17市盈率(静)9.35亿流通股0.094历史最低0.006每股收益(静)2.78%振幅--股息TTM1.90市净率100股每手--股息率TTM
AIMFLEX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 | 19.60%9,833.4万 | 9.08%5,718.51万 | 9.08%5,718.51万 | 21.61%8,993.6万 | 17.06%8,134.3万 | 121.79%8,221.8万 | 146.00%5,242.51万 | 146.00%5,242.51万 | 203.29%7,395.5万 | 161.47%6,948.8万 |
| -现金及现金等价物 | 19.60%9,833.4万 | 9.08%5,718.51万 | 9.08%5,718.51万 | 21.61%8,993.6万 | 17.06%8,134.3万 | 121.79%8,221.8万 | 146.00%5,242.51万 | 146.00%5,242.51万 | 203.29%7,395.5万 | 161.47%6,948.8万 |
| -其中：现金 | ---- | 41.54%3,814.39万 | 41.54%3,814.39万 | ---- | ---- | ---- | 267.29%2,694.88万 | 267.29%2,694.88万 | ---- | ---- |
| -其中：现金等价物 | ---- | -25.26%1,904.12万 | -25.26%1,904.12万 | ---- | ---- | ---- | 82.32%2,547.63万 | 82.32%2,547.63万 | ---- | ---- |
| 应收款项 | -13.91%1,532.8万 | 11.13%2,457.65万 | 11.13%2,457.65万 | -33.04%1,909.7万 | -12.25%2,356.5万 | -28.35%1,780.5万 | -40.06%2,211.61万 | -40.06%2,211.61万 | -2.55%2,852万 | 12.54%2,685.5万 |
| -应收账款净额 | -15.33%1,405.5万 | 9.56%2,391.78万 | 9.56%2,391.78万 | -42.88%1,592.4万 | -14.68%2,199万 | -28.68%1,659.9万 | -39.11%2,183万 | -39.11%2,183万 | -1.06%2,787.6万 | 12.04%2,577.5万 |
| -其中：应收账款 | ---- | 17.47%2,815.63万 | 17.47%2,815.63万 | ---- | ---- | ---- | -34.01%2,396.91万 | -34.01%2,396.91万 | ---- | ---- |
| -其中：坏账准备 | ---- | -98.14%-423.85万 | -98.14%-423.85万 | ---- | ---- | ---- | -351.34%-213.92万 | -351.34%-213.92万 | ---- | ---- |
| -其他应收款 | 5.56%127.3万 | 130.24%65.87万 | 130.24%65.87万 | 392.70%317.3万 | 45.83%157.5万 | -23.48%120.6万 | -72.67%28.61万 | -72.67%28.61万 | -40.92%64.4万 | 26.02%108万 |
| 存货 | 2.24%1,395.1万 | 10.04%1,303.13万 | 10.04%1,303.13万 | 33.66%1,556.9万 | -6.00%1,248.8万 | 14.08%1,364.6万 | -8.36%1,184.26万 | -8.36%1,184.26万 | -21.47%1,164.8万 | 42.91%1,328.5万 |
| 预付费用 | ---- | -54.30%47.8万 | -54.30%47.8万 | ---- | ---- | ---- | 133.47%104.61万 | 133.47%104.61万 | ---- | ---- |
| 受限制现金 | ---- | 35.29%3,412.21万 | 35.29%3,412.21万 | ---- | ---- | ---- | 2,228.45%2,522.11万 | 2,228.45%2,522.11万 | ---- | ---- |
| 税项资产 | 2.53%186.7万 | 205.23%196.15万 | 205.23%196.15万 | --100.7万 | --144.9万 | --182.1万 | --64.26万 | --64.26万 | ---- | ---- |
| 流动资产合计 | 12.11%1.29亿 | 15.94%1.31亿 | 15.94%1.31亿 | 10.06%1.26亿 | 8.41%1.19亿 | 56.32%1.15亿 | 55.92%1.13亿 | 55.92%1.13亿 | 66.65%1.14亿 | 83.53%1.1亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 3.31%2,729.4万 | 21.33%2,781.06万 | 21.33%2,781.06万 | 20.88%2,754.6万 | 19.52%2,771.3万 | 12.10%2,642万 | -4.19%2,292.06万 | -4.19%2,292.06万 | -2.62%2,278.7万 | -1.17%2,318.6万 |
| -物业、厂房及设备 | ---- | 24.83%3,848.67万 | 24.83%3,848.67万 | ---- | ---- | ---- | 1.96%3,083.23万 | 1.96%3,083.23万 | ---- | --2,318.6万 |
| -累计折旧 | ---- | -34.94%-1,067.61万 | -34.94%-1,067.61万 | ---- | ---- | ---- | -25.23%-791.16万 | -25.23%-791.16万 | ---- | ---- |
| 投资物业 | -2.27%25.8万 | -2.33%25.91万 | -2.33%25.91万 | -2.25%26.1万 | -2.24%26.2万 | -2.22%26.4万 | -2.27%26.53万 | -2.27%26.53万 | -2.20%26.7万 | -2.19%26.8万 |
| 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 | 5.53%435.4万 | 408.79%435.43万 | 408.79%435.43万 | 225.35%278.5万 | 225.35%278.5万 | 382.01%412.6万 | 0.00%85.58万 | 0.00%85.58万 | 0.00%85.6万 | 0.00%85.6万 |
| -商誉 | 5.53%435.4万 | 408.79%435.43万 | 408.79%435.43万 | 225.35%278.5万 | 225.35%278.5万 | 382.01%412.6万 | 0.00%85.58万 | 0.00%85.58万 | 0.00%85.6万 | 0.00%85.6万 |
| 非流动递延所得税资产 | -93.74%4.7万 | -60.34%30.67万 | -60.34%30.67万 | -9.28%66.5万 | -21.27%65.9万 | -29.22%75.1万 | -60.82%77.33万 | -60.82%77.33万 | --73.3万 | --83.7万 |
| 非流动资产合计 | 1.24%3,195.3万 | 31.90%3,273.07万 | 31.90%3,273.07万 | 26.84%3,125.7万 | 24.94%3,141.9万 | 22.54%3,156.1万 | -8.17%2,481.5万 | -8.17%2,481.5万 | 0.46%2,464.3万 | 2.27%2,514.7万 |
| 总资产 | 9.78%1.61亿 | 18.81%1.64亿 | 18.81%1.64亿 | 13.04%1.57亿 | 11.49%1.5亿 | 47.59%1.47亿 | 38.54%1.38亿 | 38.54%1.38亿 | 49.19%1.39亿 | 59.83%1.35亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 50.94%64万 | 699.13%73.65万 | 699.13%73.65万 | 690.00%71.1万 | 663.22%66.4万 | 285.45%42.4万 | -16.98%9.22万 | -16.98%9.22万 | -18.18%9万 | -20.18%8.7万 |
| -短期借款及资本租赁负债 | 50.94%64万 | 699.13%73.65万 | 699.13%73.65万 | 690.00%71.1万 | 663.22%66.4万 | 285.45%42.4万 | -16.98%9.22万 | -16.98%9.22万 | -18.18%9万 | -20.18%8.7万 |
| -其中：短期借款 | -45.69%10.7万 | --13.72万 | --13.72万 | --26.5万 | --14.2万 | --19.7万 | --0 | --0 | ---- | ---- |
| -其中：资本租赁负债 | 134.80%53.3万 | 550.27%59.93万 | 550.27%59.93万 | 395.56%44.6万 | 500.00%52.2万 | 106.36%22.7万 | -16.98%9.22万 | -16.98%9.22万 | -18.18%9万 | -20.18%8.7万 |
| 应付款项 | 17.06%1,993.7万 | 79.23%847.07万 | 79.23%847.07万 | 10.85%1,950.3万 | -10.01%1,605.9万 | -2.97%1,703.2万 | -41.23%472.63万 | -41.23%472.63万 | -5.38%1,759.4万 | 56.69%1,784.5万 |
| -应付账款 | -12.81%677.1万 | 60.44%663.59万 | 60.44%663.59万 | 7.89%683.7万 | -22.10%590.7万 | -4.37%776.6万 | -23.20%413.62万 | -23.20%413.62万 | -35.57%633.7万 | 45.60%758.3万 |
| -应交税费 | --0 | --27.9万 | --27.9万 | ---- | ---- | ---- | --0 | --0 | 196.15%154万 | 240.41%150.8万 |
| -其他应付款 | 42.09%1,316.6万 | 163.65%155.58万 | 163.65%155.58万 | 30.35%1,266.6万 | 15.97%1,015.2万 | 17.08%926.6万 | -66.17%59.01万 | -66.17%59.01万 | 17.92%971.7万 | 52.56%875.4万 |
| 现行拨备 | ---- | -25.88%2.11万 | -25.88%2.11万 | ---- | ---- | ---- | -8.93%2.85万 | -8.93%2.85万 | ---- | ---- |
| 应计及递延所得 | ---- | 74.03%1,523.74万 | 74.03%1,523.74万 | ---- | ---- | ---- | -31.65%875.55万 | -31.65%875.55万 | ---- | ---- |
| 流动负债合计 | 17.88%2,057.7万 | 79.86%2,446.57万 | 79.86%2,446.57万 | 14.31%2,021.4万 | -6.74%1,672.3万 | -1.18%1,745.6万 | -35.21%1,360.24万 | -35.21%1,360.24万 | -5.46%1,768.4万 | 55.96%1,793.2万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 14.27%349.9万 | 15,135.10%358.09万 | 15,135.10%358.09万 | 7,817.39%364.2万 | 5,528.36%377.1万 | 3,379.55%306.2万 | -79.29%2.35万 | -79.29%2.35万 | -67.38%4.6万 | -60.36%6.7万 |
| -长期借款及资本租赁 | 14.27%349.9万 | 15,135.10%358.09万 | 15,135.10%358.09万 | 7,817.39%364.2万 | 5,528.36%377.1万 | 3,379.55%306.2万 | -79.29%2.35万 | -79.29%2.35万 | -67.38%4.6万 | -60.36%6.7万 |
| -其中：长期借款 | 9.99%310.5万 | --310.99万 | --310.99万 | --311.9万 | --308万 | --282.3万 | --0 | --0 | ---- | ---- |
| -其中：长期资本租赁负债 | 64.85%39.4万 | 1,903.83%47.1万 | 1,903.83%47.1万 | 1,036.96%52.3万 | 931.34%69.1万 | 171.59%23.9万 | -79.29%2.35万 | -79.29%2.35万 | -67.38%4.6万 | -60.36%6.7万 |
| 非流动递延所得税负债 | -3.39%114万 | 3.56%113.96万 | 3.56%113.96万 | 18.91%111.3万 | 18.91%111.3万 | 27.02%118万 | 18.53%110.04万 | 18.53%110.04万 | 33.91%93.6万 | 33.91%93.6万 |
| 非流动负债合计 | 9.36%463.9万 | 320.01%472.05万 | 320.01%472.05万 | 384.22%475.5万 | 386.94%488.4万 | 317.11%424.2万 | 7.87%112.39万 | 7.87%112.39万 | 16.90%98.2万 | 15.55%100.3万 |
| 负债总额 | 16.21%2,521.6万 | 98.19%2,918.62万 | 98.19%2,918.62万 | 33.77%2,496.9万 | 14.11%2,160.7万 | 16.15%2,169.8万 | -33.17%1,472.63万 | -33.17%1,472.63万 | -4.50%1,866.6万 | 53.12%1,893.5万 |
| 所有者权益 | ||||||||||
| 股本 | 1.14%8,735.1万 | 1.14%8,735.12万 | 1.14%8,735.12万 | 1.07%8,728.9万 | 0.00%8,636.5万 | 56.05%8,636.5万 | 56.05%8,636.51万 | 56.05%8,636.51万 | 56.05%8,636.5万 | 56.05%8,636.5万 |
| -普通股 | 1.14%8,735.1万 | 1.14%8,735.12万 | 1.14%8,735.12万 | 1.07%8,728.9万 | 0.00%8,636.5万 | 56.05%8,636.5万 | 56.05%8,636.51万 | 56.05%8,636.51万 | 56.05%8,636.5万 | 56.05%8,636.5万 |
| 留存收益 | 18.30%6,019万 | 18.46%5,903.1万 | 18.46%5,903.1万 | 20.40%5,627.3万 | 26.01%5,390万 | 29.53%5,087.8万 | 37.47%4,983.16万 | 37.47%4,983.16万 | 44.39%4,674万 | 37.72%4,277.5万 |
| 其他储备 | 2.64%-1,506.9万 | 3.41%-1,237.73万 | 3.41%-1,237.73万 | 2.73%-1,522.5万 | -14.23%-1,519.2万 | -13.24%-1,547.7万 | 8.10%-1,281.45万 | 8.10%-1,281.45万 | -9.85%-1,565.3万 | 7.95%-1,330万 |
| 其他股本权益 | 1.41%288.6万 | ---- | ---- | 1.77%269.5万 | --291.4万 | --284.6万 | ---- | ---- | --264.8万 | ---- |
| 股东权益 | 8.62%1.35亿 | 8.61%1.34亿 | 8.61%1.34亿 | 9.10%1.31亿 | 10.49%1.28亿 | 53.93%1.25亿 | 58.90%1.23亿 | 58.90%1.23亿 | 63.48%1.2亿 | 60.98%1.16亿 |
| 非控制性权益 | 15.92%85.9万 | --89.42万 | --89.42万 | --86.5万 | --67万 | --74.1万 | --0 | --0 | ---- | ---- |
| 总权益 | 8.67%1.36亿 | 9.33%1.35亿 | 9.33%1.35亿 | 9.82%1.32亿 | 11.06%1.29亿 | 54.84%1.25亿 | 58.90%1.23亿 | 58.90%1.23亿 | 63.48%1.2亿 | 60.98%1.16亿 |
| 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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