马来西亚市场个股详情

0209 AIMFLEX

添加自选
  • 0.160
  • 0.0000.00%
延时15分钟行情交易中 12/02 11:28 (北京)
2.36亿总市值22.86市盈率TTM

AIMFLEX关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
18.09%9,606.2万
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
-现金及现金等价物
18.09%9,606.2万
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
-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
-17.69%1,939.7万
-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
-应收账款净额
-17.35%1,817.4万
-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
-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
-22.35%122.3万
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
存货
-1.47%1,230.4万
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
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
8.70%157.5万
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
8.83%1.29亿
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
非流动资产
物业厂房及设备净额
-2.92%2,690.4万
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
-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
----
-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
-2.29%25.6万
-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
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
56.34%435.4万
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
-商誉
56.34%435.4万
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
非流动递延所得税资产
-42.19%38.1万
-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
非流动资产合计
1.52%3,189.5万
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
总资产
7.30%1.61亿
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
负债
流动负债
金融负债
-4.37%63.5万
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
-短期借款及资本租赁负债
-4.37%63.5万
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
-其中:短期借款
1.41%14.4万
-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
-5.94%49.1万
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
应付款项
0.85%1,619.6万
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
-应付账款
-11.77%521.2万
-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
-应交税费
--0
--0
--27.9万
--27.9万
----
----
----
--0
--0
196.15%154万
-其他应付款
8.20%1,098.4万
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
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
0.65%1,683.1万
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
非流动负债
非流动金融负债
-12.15%331.3万
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
-长期借款及资本租赁
-12.15%331.3万
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
-其中:长期借款
-1.53%303.3万
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
-59.48%28万
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
非流动递延所得税负债
1.98%113.5万
-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
非流动负债合计
-8.93%444.8万
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
负债总额
-1.52%2,127.9万
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
所有者权益
股本
1.14%8,735.1万
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
-普通股
1.14%8,735.1万
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
留存收益
18.62%6,393.5万
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
其他储备
0.37%-1,513.6万
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
其他股本权益
2.30%298.1万
1.41%288.6万
----
----
1.77%269.5万
--291.4万
--284.6万
----
----
--264.8万
股东权益
8.71%1.39亿
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
非控制性权益
22.84%82.3万
15.92%85.9万
--89.42万
--89.42万
--86.5万
--67万
--74.1万
--0
--0
----
总权益
8.78%1.4亿
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
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 18.09%9,606.2万19.60%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
-现金及现金等价物 18.09%9,606.2万19.60%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
-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 -17.69%1,939.7万-13.91%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
-应收账款净额 -17.35%1,817.4万-15.33%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
-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 -22.35%122.3万5.56%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
存货 -1.47%1,230.4万2.24%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
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 8.70%157.5万2.53%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 8.83%1.29亿12.11%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
非流动资产
物业厂房及设备净额 -2.92%2,690.4万3.31%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
-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----
-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 -2.29%25.6万-2.27%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
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 56.34%435.4万5.53%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
-商誉 56.34%435.4万5.53%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
非流动递延所得税资产 -42.19%38.1万-93.74%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
非流动资产合计 1.52%3,189.5万1.24%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
总资产 7.30%1.61亿9.78%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
负债
流动负债
金融负债 -4.37%63.5万50.94%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
-短期借款及资本租赁负债 -4.37%63.5万50.94%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
-其中:短期借款 1.41%14.4万-45.69%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 -5.94%49.1万134.80%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
应付款项 0.85%1,619.6万17.06%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
-应付账款 -11.77%521.2万-12.81%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
-应交税费 --0--0--27.9万--27.9万--------------0--0196.15%154万
-其他应付款 8.20%1,098.4万42.09%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
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 0.65%1,683.1万17.88%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
非流动负债
非流动金融负债 -12.15%331.3万14.27%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
-长期借款及资本租赁 -12.15%331.3万14.27%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
-其中:长期借款 -1.53%303.3万9.99%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 -59.48%28万64.85%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
非流动递延所得税负债 1.98%113.5万-3.39%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
非流动负债合计 -8.93%444.8万9.36%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
负债总额 -1.52%2,127.9万16.21%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
所有者权益
股本 1.14%8,735.1万1.14%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
-普通股 1.14%8,735.1万1.14%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
留存收益 18.62%6,393.5万18.30%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
其他储备 0.37%-1,513.6万2.64%-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
其他股本权益 2.30%298.1万1.41%288.6万--------1.77%269.5万--291.4万--284.6万----------264.8万
股东权益 8.71%1.39亿8.62%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
非控制性权益 22.84%82.3万15.92%85.9万--89.42万--89.42万--86.5万--67万--74.1万--0--0----
总权益 8.78%1.4亿8.67%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
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。

分析

分析师评级

暂无数据

目标价预测

暂无数据

热议
马来股
综合热度
股票代码
最新价
涨跌幅

暂无数据