SANICHI
0133
HPI
03060
TALAMT
2259
MICROLN
0126
GPACKET
0082
马来西亚市场个股详情
0240 CORAZA
- 0.560
- +0.005+0.90%
延时15分钟行情休市中 12/13 16:59 (北京)
2.76亿总市值-50.91市盈率TTM
0.565最高价0.545最低价266.66万股成交量0.550今开0.555昨收148.65万成交额0.62552周最高1.50%换手率4.94亿总股本0.33552周最低-0.011每股收益TTM9962.79万流通值1.160历史最高亏损市盈率(静)1.78亿流通股0.335历史最低-0.006每股收益(静)3.60%振幅--股息TTM2.22市净率100股每手--股息率TTM
CORAZA关键统计数据
季报+年报
显示同比
| (Q3)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -12.78%4,951.3万 | 108.40%5,384.4万 | 144.95%5,207.4万 | 98.50%5,367.57万 | 98.50%5,367.57万 | 175.45%5,676.7万 | -4.74%2,583.7万 | -22.82%2,125.9万 | 496.37%2,704.02万 | 496.37%2,704.02万 |
| -现金及现金等价物 | -12.78%4,951.3万 | 108.40%5,384.4万 | 144.95%5,207.4万 | 98.50%5,367.57万 | 98.50%5,367.57万 | 175.45%5,676.7万 | -4.74%2,583.7万 | -22.82%2,125.9万 | 496.37%2,704.02万 | 496.37%2,704.02万 |
| -其中：现金 | ---- | ---- | ---- | -52.82%617.18万 | -52.82%617.18万 | ---- | ---- | ---- | 874.05%1,308.23万 | 874.05%1,308.23万 |
| -其中：现金等价物 | ---- | ---- | ---- | 240.34%4,750.39万 | 240.34%4,750.39万 | ---- | ---- | ---- | 337.41%1,395.79万 | 337.41%1,395.79万 |
| 应收款项 | 43.63%3,041.6万 | 5.00%2,628.4万 | -34.61%2,344.2万 | -59.97%1,484.13万 | -59.97%1,484.13万 | -55.55%2,117.7万 | -39.41%2,503.3万 | -8.54%3,585万 | 1.96%3,707.24万 | 1.96%3,707.24万 |
| -应收账款净额 | 69.30%2,669.5万 | -16.52%1,831.3万 | -46.92%1,776.6万 | -61.58%1,344.33万 | -61.58%1,344.33万 | -62.58%1,576.8万 | -42.86%2,193.7万 | -12.39%3,347.1万 | 0.11%3,499.34万 | 0.11%3,499.34万 |
| -其他应收款 | -31.21%372.1万 | 157.46%797.1万 | 138.59%567.6万 | -32.76%139.8万 | -32.76%139.8万 | -1.90%540.9万 | 6.06%309.6万 | 140.06%237.9万 | 48.02%207.9万 | 48.02%207.9万 |
| 存货 | -16.92%2,176.2万 | -25.94%2,085.6万 | -26.22%2,248.5万 | -16.44%2,585.79万 | -16.44%2,585.79万 | -4.32%2,619.4万 | -0.53%2,816.1万 | 14.92%3,047.5万 | 23.92%3,094.36万 | 23.92%3,094.36万 |
| 预付费用 | ---- | ---- | ---- | 30.02%248.56万 | 30.02%248.56万 | ---- | ---- | ---- | 4.37%191.17万 | 4.37%191.17万 |
| 税项资产 | 13.09%227.2万 | 46.65%347.7万 | 51.27%208.6万 | 37.89%196.34万 | 37.89%196.34万 | --200.9万 | --237.1万 | 276.78%137.9万 | 47.61%142.38万 | 47.61%142.38万 |
| 套期保值资产 | --4.6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | -2.01%1.04亿 | 28.33%1.04亿 | 12.50%1亿 | 0.44%9,882.39万 | 0.44%9,882.39万 | 10.99%1.06亿 | -15.86%8,140.2万 | -4.98%8,896.3万 | 43.30%9,839.17万 | 43.30%9,839.17万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 51.04%7,023.6万 | 49.92%6,566.8万 | 47.55%6,583.5万 | 52.66%6,425.84万 | 52.66%6,425.84万 | 19.30%4,650.1万 | 27.41%4,380.3万 | 46.22%4,462万 | 45.39%4,209.35万 | 45.39%4,209.35万 |
| -物业、厂房及设备 | 51.04%7,023.6万 | 49.92%6,566.8万 | 47.55%6,583.5万 | 34.39%1.07亿 | 34.39%1.07亿 | 19.30%4,650.1万 | 27.41%4,380.3万 | 46.22%4,462万 | 31.11%7,938.13万 | 31.11%7,938.13万 |
| -累计折旧 | ---- | ---- | ---- | -13.77%-4,242.11万 | -13.77%-4,242.11万 | ---- | ---- | ---- | -18.03%-3,728.78万 | -18.03%-3,728.78万 |
| 投资总额 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -长期股权投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 非流动递延所得税资产 | --15.1万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 51.37%7,038.7万 | 49.92%6,566.8万 | 47.55%6,583.5万 | 52.66%6,425.84万 | 52.66%6,425.84万 | 19.30%4,650.1万 | 27.41%4,380.3万 | 46.22%4,462万 | 45.39%4,209.35万 | 45.39%4,209.35万 |
| 总资产 | 14.25%1.74亿 | 35.88%1.7亿 | 24.21%1.66亿 | 16.08%1.63亿 | 16.08%1.63亿 | 13.40%1.53亿 | -4.52%1.25亿 | 7.60%1.34亿 | 43.92%1.4亿 | 43.92%1.4亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 108.03%1,424.6万 | -7.44%1,054.8万 | -36.70%841.9万 | 122.79%2,239.92万 | 122.79%2,239.92万 | -16.62%684.8万 | 14.49%1,139.6万 | 44.36%1,330万 | -30.74%1,005.39万 | -30.74%1,005.39万 |
| -短期借款及资本租赁负债 | 108.03%1,424.6万 | -7.44%1,054.8万 | -36.70%841.9万 | 122.79%2,239.92万 | 122.79%2,239.92万 | -16.62%684.8万 | 14.49%1,139.6万 | 44.36%1,330万 | -30.74%1,005.39万 | -30.74%1,005.39万 |
| -其中：短期借款 | 157.09%1,218.1万 | -9.50%835.7万 | -34.31%728.8万 | 164.91%2,038.13万 | 164.91%2,038.13万 | -31.04%473.8万 | 37.08%923.4万 | 20.43%1,109.5万 | -40.91%769.36万 | -40.91%769.36万 |
| -其中：资本租赁负债 | -2.13%206.5万 | 1.34%219.1万 | -48.71%113.1万 | -14.51%201.78万 | -14.51%201.78万 | 57.23%211万 | -32.82%216.2万 | --220.5万 | 57.76%236.03万 | 57.76%236.03万 |
| 应付款项 | 97.87%1,599.2万 | 32.91%1,390.4万 | -38.33%1,084.9万 | -78.10%462.84万 | -78.10%462.84万 | -73.51%808.2万 | -63.31%1,046.1万 | -31.54%1,759.3万 | -3.03%2,113.09万 | -3.03%2,113.09万 |
| -应付账款 | 47.59%675.8万 | -34.52%423.7万 | -72.86%312.6万 | -78.32%360.43万 | -78.32%360.43万 | -75.59%457.9万 | -71.24%647.1万 | -46.41%1,152万 | -15.54%1,662.69万 | -15.54%1,662.69万 |
| -应交税费 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -其他应付款 | 163.60%923.4万 | 142.28%966.7万 | 27.17%772.3万 | -77.26%102.42万 | -77.26%102.42万 | -66.77%350.3万 | -28.43%399万 | 44.49%607.3万 | 113.91%450.39万 | 113.91%450.39万 |
| 应计及递延所得 | --33.6万 | --33.6万 | --33.6万 | -65.98%259.07万 | -65.98%259.07万 | ---- | ---- | ---- | 21.57%761.56万 | 21.57%761.56万 |
| 其他流动负债 | 441.43%37.9万 | 56.92%20.4万 | -48.87%13.6万 | -66.13%10.5万 | -66.13%10.5万 | -78.79%7万 | -53.57%13万 | -21.76%26.6万 | 2.29%31万 | 2.29%31万 |
| 流动负债合计 | 106.35%3,095.3万 | 13.67%2,499.2万 | -36.65%1,974万 | -24.00%2,972.33万 | -24.00%2,972.33万 | -61.59%1,500万 | -43.25%2,198.7万 | -11.61%3,115.9万 | -8.78%3,911.03万 | -8.78%3,911.03万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 231.24%1,867.2万 | 212.68%1,935.2万 | 191.74%1,975.1万 | -30.47%511.44万 | -30.47%511.44万 | -31.47%563.7万 | -31.61%618.9万 | -29.87%677万 | -19.68%735.55万 | -19.68%735.55万 |
| -长期借款及资本租赁 | 231.24%1,867.2万 | 212.68%1,935.2万 | 191.74%1,975.1万 | -30.47%511.44万 | -30.47%511.44万 | -31.47%563.7万 | -31.61%618.9万 | -29.87%677万 | -19.68%735.55万 | -19.68%735.55万 |
| -其中：长期借款 | 531.61%1,738.2万 | 527.69%1,761.3万 | 565.49%1,926.6万 | -7.64%269.85万 | -7.64%269.85万 | -53.50%275.2万 | -46.62%280.6万 | --289.5万 | -48.57%292.17万 | -48.57%292.17万 |
| -其中：长期资本租赁负债 | -55.29%129万 | -48.60%173.9万 | -87.48%48.5万 | -45.51%241.59万 | -45.51%241.59万 | 25.05%288.5万 | -10.79%338.3万 | -59.86%387.5万 | 27.56%443.38万 | 27.56%443.38万 |
| 非流动递延所得税负债 | --0 | -73.06%119.2万 | -62.60%147万 | -52.26%187.65万 | -52.26%187.65万 | -17.61%166.6万 | 118.79%442.4万 | 94.41%393.1万 | 94.41%393.1万 | 94.41%393.1万 |
| 长期应计及递延收入 | -77.24%19.8万 | -70.44%28.2万 | -64.74%36.6万 | -59.89%45万 | -59.89%45万 | -27.86%87万 | -26.05%95.4万 | -24.45%103.8万 | -23.05%112.21万 | -23.05%112.21万 |
| 非流动负债合计 | 130.88%1,887万 | 80.05%2,082.6万 | 83.89%2,158.7万 | -40.03%744.1万 | -40.03%744.1万 | -28.64%817.3万 | -6.42%1,156.7万 | -10.04%1,173.9万 | -1.81%1,240.85万 | -1.81%1,240.85万 |
| 负债总额 | 115.00%4,982.3万 | 36.55%4,581.8万 | -3.66%4,132.7万 | -27.86%3,716.43万 | -27.86%3,716.43万 | -54.12%2,317.3万 | -34.34%3,355.4万 | -11.19%4,289.8万 | -7.20%5,151.89万 | -7.20%5,151.89万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1.01亿 | 64.53%1.01亿 | 64.53%1.01亿 | 64.53%1.01亿 | 64.53%1.01亿 | 66.18%1.01亿 | 1.00%6,140.3万 | 1.00%6,140.3万 | 109.90%6,140.29万 | 109.90%6,140.29万 |
| -普通股 | 0.00%1.01亿 | 64.53%1.01亿 | 64.53%1.01亿 | 64.53%1.01亿 | 64.53%1.01亿 | 66.18%1.01亿 | 1.00%6,140.3万 | 1.00%6,140.3万 | 109.90%6,140.29万 | 109.90%6,140.29万 |
| 留存收益 | -9.37%5,003万 | -12.41%4,992.9万 | -10.19%5,032.3万 | -4.92%5,164.58万 | -4.92%5,164.58万 | 10.26%5,520.3万 | 23.97%5,700.1万 | 34.05%5,603.5万 | 37.16%5,431.63万 | 37.16%5,431.63万 |
| 其他储备 | 0.00%-2,675.3万 | 0.00%-2,675.3万 | 0.00%-2,675.3万 | 0.00%-2,675.29万 | 0.00%-2,675.29万 | 0.00%-2,675.3万 | 0.00%-2,675.3万 | 0.00%-2,675.3万 | 0.00%-2,675.29万 | 0.00%-2,675.29万 |
| 其他股本权益 | --27.1万 | --11万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股东权益 | -3.79%1.25亿 | 35.64%1.24亿 | 37.39%1.25亿 | 41.53%1.26亿 | 41.53%1.26亿 | 53.94%1.29亿 | 14.54%9,165.1万 | 19.57%9,068.5万 | 111.31%8,896.64万 | 111.31%8,896.64万 |
| 总权益 | -3.79%1.25亿 | 35.64%1.24亿 | 37.39%1.25亿 | 41.53%1.26亿 | 41.53%1.26亿 | 53.94%1.29亿 | 14.54%9,165.1万 | 19.57%9,068.5万 | 111.31%8,896.64万 | 111.31%8,896.64万 |
| 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。