马来西亚市场个股详情
03001 CLOUD
- 0.015
- 0.0000.00%
延时15分钟行情休市中 06/28 16:57 (北京)
1246.78万总市值-7500市盈率TTM
0.015最高价0.015最低价23.39万股成交量0.015今开0.015昨收3508.50成交额0.05052周最高0.04%换手率8.31亿总股本0.00552周最低-0.002每股收益TTM892.54万流通值0.350历史最高亏损市盈率(静)5.95亿流通股0.005历史最低-0.001每股收益(静)0.00%振幅--股息TTM0.15市净率100股每手--股息率TTM
CLOUD关键统计数据
季报+年报
显示同比
| (Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q2)2022/09/30 | (FY)2022/03/31 | (Q4)2022/03/31 | (Q2)2021/09/30 | (FY)2021/03/31 | (Q4)2021/03/31 | (Q2)2020/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 338.10%1,855.8万 | 23.54%559.71万 | 23.54%559.71万 | -19.68%423.6万 | -68.49%453.06万 | -68.49%453.06万 | 35.68%527.4万 | 738.61%1,437.77万 | 738.61%1,437.77万 | 99.44%388.7万 |
| -现金及现金等价物 | 338.10%1,855.8万 | 23.54%559.71万 | 23.54%559.71万 | -19.68%423.6万 | -68.49%453.06万 | -68.49%453.06万 | 35.68%527.4万 | 738.61%1,437.77万 | 738.61%1,437.77万 | 99.44%388.7万 |
| -其中：现金 | 338.10%1,855.8万 | 23.54%559.71万 | 23.54%559.71万 | -19.68%423.6万 | -68.49%453.06万 | -68.49%453.06万 | 35.68%527.4万 | 738.61%1,437.77万 | 738.61%1,437.77万 | --388.7万 |
| 应收款项 | 231.82%8,980.5万 | 9.31%3,896.88万 | 9.31%3,896.88万 | 31.72%2,706.4万 | 97.67%3,565.04万 | 97.67%3,565.04万 | -31.34%2,054.6万 | -44.49%1,803.51万 | -44.49%1,803.51万 | 13.85%2,992.5万 |
| -应收账款净额 | 250.72%8,804.5万 | 10.20%3,632.22万 | 10.20%3,632.22万 | 33.22%2,510.4万 | 110.33%3,295.96万 | 110.33%3,295.96万 | -19.32%1,884.4万 | -41.30%1,567.05万 | -41.30%1,567.05万 | 7.53%2,335.7万 |
| -其他应收款 | -10.20%176万 | -1.64%264.66万 | -1.64%264.66万 | 15.16%196万 | 13.79%269.07万 | 13.79%269.07万 | -74.09%170.2万 | -59.19%236.46万 | -59.19%236.46万 | 43.91%656.8万 |
| 存货 | ---- | ---- | ---- | ---- | --0 | --0 | -90.00%32万 | -90.00%32万 | -90.00%32万 | --320万 |
| 预付费用 | ---- | 29.82%323.17万 | 29.82%323.17万 | ---- | -39.29%248.93万 | -39.29%248.93万 | ---- | 71.28%410.02万 | 71.28%410.02万 | ---- |
| 税项资产 | 2.85%82.9万 | 23.78%77.27万 | 23.78%77.27万 | 54.41%80.6万 | 252.11%62.42万 | 252.11%62.42万 | 800.00%52.2万 | 60.92%17.73万 | 60.92%17.73万 | --5.8万 |
| 递延资产 | ---- | 236.00%35.2万 | 236.00%35.2万 | ---- | -72.85%10.48万 | -72.85%10.48万 | ---- | -28.57%38.58万 | -28.57%38.58万 | ---- |
| 流动资产合计 | 240.10%1.09亿 | 12.73%4,892.23万 | 12.73%4,892.23万 | 20.42%3,210.6万 | 16.05%4,339.93万 | 16.05%4,339.93万 | -28.08%2,666.2万 | -7.55%3,739.61万 | -7.55%3,739.61万 | 31.30%3,707万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 6.45%13.2万 | 44.11%20.68万 | 44.11%20.68万 | -8.82%12.4万 | -21.90%14.35万 | -21.90%14.35万 | -95.02%13.6万 | 27.83%18.37万 | 27.83%18.37万 | 1,225.24%273万 |
| -物业、厂房及设备 | 6.45%13.2万 | -5.52%148.63万 | -5.52%148.63万 | -8.82%12.4万 | 11.05%157.32万 | 11.05%157.32万 | -95.02%13.6万 | 4.08%141.66万 | 4.08%141.66万 | 1,225.24%273万 |
| -累计折旧 | ---- | 10.50%-127.96万 | 10.50%-127.96万 | ---- | -15.96%-142.97万 | -15.96%-142.97万 | ---- | -1.27%-123.29万 | -1.27%-123.29万 | ---- |
| 投资总额 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
| -长期股权投资 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
| 长期应收账款及其他应收款 | -51.27%264.1万 | -51.27%264.07万 | -51.27%264.07万 | -35.99%542万 | -36.01%541.94万 | -36.01%541.94万 | 1.86%846.8万 | 526.95%846.91万 | 526.95%846.91万 | --831.3万 |
| 商誉及其他无形资产 | -20.96%5,275.4万 | -13.93%5,630.48万 | -13.93%5,630.48万 | 1.86%6,674.1万 | 4.16%6,541.83万 | 4.16%6,541.83万 | 4.73%6,552.3万 | 0.52%6,280.68万 | 0.52%6,280.68万 | 4.55%6,256.5万 |
| -商誉 | ---- | 5.83%3,766.84万 | 5.83%3,766.84万 | ---- | 0.51%3,559.43万 | 0.51%3,559.43万 | ---- | 1.43%3,541.53万 | 1.43%3,541.53万 | ---- |
| -其他无形资产 | ---- | -37.51%1,863.64万 | -37.51%1,863.64万 | ---- | 8.88%2,982.4万 | 8.88%2,982.4万 | ---- | -0.64%2,739.15万 | -0.64%2,739.15万 | ---- |
| 非流动递延所得税资产 | ---- | ---- | ---- | --0 | ---- | ---- | --9.9万 | ---- | ---- | ---- |
| 非流动资产合计 | -23.18%5,552.7万 | -16.66%5,915.22万 | -16.66%5,915.22万 | -2.61%7,228.5万 | -0.67%7,098.12万 | -0.67%7,098.12万 | 0.84%7,422.6万 | 11.70%7,145.96万 | 11.70%7,145.96万 | 22.58%7,360.8万 |
| 总资产 | 57.79%1.65亿 | -5.51%1.08亿 | -5.51%1.08亿 | 3.47%1.04亿 | 5.08%1.14亿 | 5.08%1.14亿 | -8.85%1.01亿 | 4.24%1.09亿 | 4.24%1.09亿 | 25.37%1.11亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 15.79%127.6万 | 7.27%230.4万 | 7.27%230.4万 | -35.02%110.2万 | -22.55%214.78万 | -22.55%214.78万 | -46.65%169.6万 | 78.04%277.32万 | 78.04%277.32万 | 283.01%317.9万 |
| -短期借款及资本租赁负债 | 15.79%127.6万 | 7.27%230.4万 | 7.27%230.4万 | -35.02%110.2万 | -22.55%214.78万 | -22.55%214.78万 | -46.65%169.6万 | 78.04%277.32万 | 78.04%277.32万 | 283.01%317.9万 |
| -其中：短期借款 | 15.55%126.3万 | 6.16%225.02万 | 6.16%225.02万 | -34.79%109.3万 | -22.61%211.96万 | -22.61%211.96万 | -33.39%167.6万 | 76.25%273.9万 | 76.25%273.9万 | 204.23%251.6万 |
| -其中：资本租赁负债 | 44.44%1.3万 | 91.17%5.38万 | 91.17%5.38万 | -55.00%9,000 | -17.73%2.81万 | -17.73%2.81万 | -96.98%2万 | 851.46%3.42万 | 851.46%3.42万 | 22,000.00%66.3万 |
| 应付款项 | 452.87%7,492.5万 | -26.82%1,772.17万 | -26.82%1,772.17万 | 21.32%1,355.2万 | 50.33%2,421.5万 | 50.33%2,421.5万 | -35.04%1,117万 | -29.80%1,610.82万 | -29.80%1,610.82万 | -1.54%1,719.6万 |
| -应付账款 | 451.55%7,433.3万 | -34.00%1,477.28万 | -34.00%1,477.28万 | 21.73%1,347.7万 | 167.25%2,238.14万 | 167.25%2,238.14万 | -32.46%1,107.1万 | -59.91%837.46万 | -59.91%837.46万 | 1.52%1,639.2万 |
| -应交税费 | 689.33%59.2万 | 72.76%63.67万 | 72.76%63.67万 | -24.24%7.5万 | -3.23%36.86万 | -3.23%36.86万 | -87.69%9.9万 | -63.50%38.09万 | -63.50%38.09万 | -39.04%80.4万 |
| -其他应付款 | ---- | 57.82%231.22万 | 57.82%231.22万 | ---- | -80.07%146.51万 | -80.07%146.51万 | ---- | 626.74%735.27万 | 626.74%735.27万 | ---- |
| 应计及递延所得 | 7.28%377.2万 | -7.66%489.49万 | -7.66%489.49万 | -20.67%351.6万 | -20.24%530.12万 | -20.24%530.12万 | -14.36%443.2万 | 46.50%664.65万 | 46.50%664.65万 | 193.20%517.5万 |
| 流动负债合计 | 340.14%7,997.3万 | -21.30%2,492.06万 | -21.30%2,492.06万 | 5.04%1,817万 | 24.04%3,166.39万 | 24.04%3,166.39万 | -32.30%1,729.8万 | -13.58%2,552.79万 | -13.58%2,552.79万 | 27.37%2,555万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -45.56%260.4万 | -45.56%260.39万 | -45.56%260.39万 | -16.18%478.3万 | -16.17%478.32万 | -16.17%478.32万 | -34.64%570.6万 | 694.85%570.6万 | 694.85%570.6万 | 290,900.00%873万 |
| -长期借款及资本租赁 | -45.56%260.4万 | -45.56%260.39万 | -45.56%260.39万 | -16.18%478.3万 | -16.17%478.32万 | -16.17%478.32万 | -34.64%570.6万 | 694.85%570.6万 | 694.85%570.6万 | 290,900.00%873万 |
| -其中：长期借款 | -45.73%257.4万 | -45.73%257.4万 | -45.73%257.4万 | -16.63%474.3万 | -16.62%474.34万 | -16.62%474.34万 | -15.79%568.9万 | 693.48%568.89万 | 693.48%568.89万 | --675.6万 |
| -其中：长期资本租赁负债 | -25.00%3万 | -25.00%2.98万 | -25.00%2.98万 | 135.29%4万 | 131.65%3.98万 | 131.65%3.98万 | -99.14%1.7万 | 1,750.65%1.72万 | 1,750.65%1.72万 | 65,700.00%197.4万 |
| 非流动递延所得税负债 | -18.35%22.7万 | 9.81%28.89万 | 9.81%28.89万 | -30.85%27.8万 | -24.42%26.31万 | -24.42%26.31万 | -14.65%40.2万 | -32.18%34.82万 | -32.18%34.82万 | -42.91%47.1万 |
| 非流动负债合计 | -44.06%283.1万 | -42.68%289.28万 | -42.68%289.28万 | -17.14%506.1万 | -16.65%504.64万 | -16.65%504.64万 | -33.62%610.8万 | 391.71%605.42万 | 391.71%605.42万 | 435.88%920.1万 |
| 负债总额 | 256.44%8,280.4万 | -24.24%2,781.35万 | -24.24%2,781.35万 | -0.75%2,323.1万 | 16.24%3,671.03万 | 16.24%3,671.03万 | -32.65%2,340.6万 | 2.64%3,158.21万 | 2.64%3,158.21万 | 59.58%3,475.1万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%5,264.3万 | 0.00%5,264.35万 | 0.00%5,264.35万 | 0.00%5,264.3万 | 0.00%5,264.35万 | 0.00%5,264.35万 | 0.00%5,264.3万 | 0.00%5,264.35万 | 0.00%5,264.35万 | 0.00%5,264.3万 |
| -普通股 | 0.00%5,264.3万 | 0.00%5,264.35万 | 0.00%5,264.35万 | 0.00%5,264.3万 | 0.00%5,264.35万 | 0.00%5,264.35万 | 0.00%5,264.3万 | 0.00%5,264.35万 | 0.00%5,264.35万 | 0.00%5,264.3万 |
| 留存收益 | -6.31%2,958万 | -3.89%2,876.3万 | -3.89%2,876.3万 | 5.42%3,157.3万 | 1.42%2,992.78万 | 1.42%2,992.78万 | 0.79%2,995万 | 7.45%2,950.84万 | 7.45%2,950.84万 | 73.75%2,971.5万 |
| 其他储备 | 59.46%-171.4万 | 57.16%-265.8万 | 57.16%-265.8万 | 31.80%-422.8万 | -0.73%-620.48万 | -0.73%-620.48万 | 3.53%-619.9万 | 4.46%-616.01万 | 4.46%-616.01万 | -98.39%-642.6万 |
| 股东权益 | 0.65%8,050.9万 | 3.12%7,874.84万 | 3.12%7,874.84万 | 4.70%7,998.8万 | 0.49%7,636.64万 | 0.49%7,636.64万 | 0.61%7,639.4万 | 3.17%7,599.18万 | 3.17%7,599.18万 | 14.17%7,593.2万 |
| 非控制性权益 | 19.97%140.6万 | 16.02%151.26万 | 16.02%151.26万 | 7.72%117.2万 | 1.71%130.38万 | 1.71%130.38万 | 21,860.00%108.8万 | 27,808.69%128.18万 | 27,808.69%128.18万 | ---5,000 |
| 总权益 | 0.93%8,191.5万 | 3.34%8,026.11万 | 3.34%8,026.11万 | 4.75%8,116万 | 0.51%7,767.02万 | 0.51%7,767.02万 | 2.05%7,748.2万 | 4.91%7,727.36万 | 4.91%7,727.36万 | 14.17%7,592.7万 |
| 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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