马来西亚市场个股详情

03001 CLOUD

添加自选
  • 0.010
  • 0.0000.00%
延时15分钟行情休市中 09/23 14:30 (北京)
831.19万总市值-476市盈率TTM

CLOUD关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/03/31
(Q4)2024/03/31
(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
资产
流动资产
现金及现金等价物与短期投资
26.47%707.87万
26.47%707.87万
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
--453.06万
35.68%527.4万
738.61%1,437.77万
-现金及现金等价物
26.47%707.87万
26.47%707.87万
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
--453.06万
35.68%527.4万
738.61%1,437.77万
-其中:现金
26.47%707.87万
26.47%707.87万
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
--453.06万
35.68%527.4万
738.61%1,437.77万
应收款项
44.97%5,649.12万
44.97%5,649.12万
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
--3,565.04万
-31.34%2,054.6万
-44.49%1,803.51万
-应收账款净额
43.25%5,203.21万
43.25%5,203.21万
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
--3,295.96万
-19.32%1,884.4万
-41.30%1,567.05万
-其中:应收账款
--5,569.26万
--5,569.26万
----
----
----
----
----
----
----
----
-其中:坏账准备
---366.06万
---366.06万
----
----
----
----
----
----
----
----
-其他应收款
68.49%445.92万
68.49%445.92万
-10.20%176万
-1.64%264.66万
-1.64%264.66万
15.16%196万
13.79%269.07万
--269.07万
-74.09%170.2万
-59.19%236.46万
存货
----
----
----
----
----
----
--0
--0
-90.00%32万
-90.00%32万
预付费用
37.71%445.04万
37.71%445.04万
----
29.82%323.17万
29.82%323.17万
----
-39.29%248.93万
--248.93万
----
71.28%410.02万
税项资产
-41.34%45.32万
-41.34%45.32万
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
--62.42万
800.00%52.2万
60.92%17.73万
递延资产
15.59%40.68万
15.59%40.68万
----
236.00%35.2万
236.00%35.2万
----
-72.85%10.48万
--10.48万
----
-28.57%38.58万
流动资产合计
40.80%6,888.03万
40.80%6,888.03万
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
--4,339.93万
-28.08%2,666.2万
-7.55%3,739.61万
非流动资产
物业厂房及设备净额
-59.63%8.35万
-59.63%8.35万
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
--14.35万
-95.02%13.6万
27.83%18.37万
-物业、厂房及设备
22.82%182.56万
22.82%182.56万
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
--157.32万
-95.02%13.6万
4.08%141.66万
-累计折旧
-36.15%-174.21万
-36.15%-174.21万
----
10.50%-127.96万
10.50%-127.96万
----
-15.96%-142.97万
---142.97万
----
-1.27%-123.29万
投资总额
--0
--0
----
--0
--0
----
--0
--0
----
--0
-长期股权投资
--0
--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
--541.94万
1.86%846.8万
526.95%846.91万
商誉及其他无形资产
-37.97%3,492.36万
-37.97%3,492.36万
-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
--6,541.83万
4.73%6,552.3万
0.52%6,280.68万
-商誉
-43.29%2,136.26万
-43.29%2,136.26万
----
5.83%3,766.84万
5.83%3,766.84万
----
0.51%3,559.43万
--3,559.43万
----
1.43%3,541.53万
-其他无形资产
-27.23%1,356.1万
-27.23%1,356.1万
----
-37.51%1,863.64万
-37.51%1,863.64万
----
8.88%2,982.4万
--2,982.4万
----
-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
-40.82%3,500.71万
-40.82%3,500.71万
-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
--7,098.12万
0.84%7,422.6万
11.70%7,145.96万
总资产
-3.87%1.04亿
-3.87%1.04亿
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
--1.14亿
-8.85%1.01亿
4.24%1.09亿
负债
流动负债
金融负债
-0.91%228.31万
-0.91%228.31万
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
--214.78万
-46.65%169.6万
78.04%277.32万
-短期借款及资本租赁负债
-0.91%228.31万
-0.91%228.31万
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
--214.78万
-46.65%169.6万
78.04%277.32万
-其中:短期借款
0.94%227.13万
0.94%227.13万
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
--211.96万
-33.39%167.6万
76.25%273.9万
-其中:资本租赁负债
-78.15%1.17万
-78.15%1.17万
44.44%1.3万
91.17%5.38万
91.17%5.38万
-55.00%9,000
-17.73%2.81万
--2.81万
-96.98%2万
851.46%3.42万
应付款项
85.73%3,291.49万
85.73%3,291.49万
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
--2,421.5万
-35.04%1,117万
-29.80%1,610.82万
-应付账款
111.44%3,123.55万
111.44%3,123.55万
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
--2,238.14万
-32.46%1,107.1万
-59.91%837.46万
-应交税费
46.00%92.96万
46.00%92.96万
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
--36.86万
-87.69%9.9万
-63.50%38.09万
-其他应付款
-67.58%74.97万
-67.58%74.97万
----
57.82%231.22万
57.82%231.22万
----
-80.07%146.51万
--146.51万
----
626.74%735.27万
应计及递延所得
-23.17%376.06万
-23.17%376.06万
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
--530.12万
-14.36%443.2万
46.50%664.65万
流动负债合计
56.33%3,895.85万
56.33%3,895.85万
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
--3,166.39万
-32.30%1,729.8万
-13.58%2,552.79万
非流动负债
非流动金融负债
-86.32%35.63万
-86.32%35.63万
-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
--478.32万
-34.64%570.6万
694.85%570.6万
-长期借款及资本租赁
-86.32%35.63万
-86.32%35.63万
-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
--478.32万
-34.64%570.6万
694.85%570.6万
-其中:长期借款
-86.87%33.79万
-86.87%33.79万
-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
--474.34万
-15.79%568.9万
693.48%568.89万
-其中:长期资本租赁负债
-38.45%1.84万
-38.45%1.84万
-25.00%3万
-25.00%2.98万
-25.00%2.98万
135.29%4万
131.65%3.98万
--3.98万
-99.14%1.7万
1,750.65%1.72万
非流动递延所得税负债
-5.45%27.32万
-5.45%27.32万
-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
--26.31万
-14.65%40.2万
-32.18%34.82万
长期应计及递延收入
--8.85万
--8.85万
----
----
----
----
----
----
----
----
非流动负债合计
-75.18%71.79万
-75.18%71.79万
-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
--504.64万
-33.62%610.8万
391.71%605.42万
负债总额
42.65%3,967.65万
42.65%3,967.65万
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
--3,671.03万
-32.65%2,340.6万
2.64%3,158.21万
所有者权益
股本
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
--5,264.35万
0.00%5,264.3万
0.00%5,264.35万
-普通股
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
--5,264.35万
0.00%5,264.3万
0.00%5,264.35万
留存收益
-60.24%1,143.58万
-60.24%1,143.58万
-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
--2,992.78万
0.79%2,995万
7.45%2,950.84万
其他储备
43.78%-149.44万
43.78%-149.44万
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
---620.48万
3.53%-619.9万
4.46%-616.01万
股东权益
-20.53%6,258.49万
-20.53%6,258.49万
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
--7,636.64万
0.61%7,639.4万
3.17%7,599.18万
非控制性权益
7.50%162.61万
7.50%162.61万
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
--130.38万
21,860.00%108.8万
27,808.69%128.18万
总权益
-20.00%6,421.1万
-20.00%6,421.1万
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
--7,767.02万
2.05%7,748.2万
4.91%7,727.36万
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)2024/03/31(Q4)2024/03/31(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
资产
流动资产
现金及现金等价物与短期投资 26.47%707.87万26.47%707.87万338.10%1,855.8万23.54%559.71万23.54%559.71万-19.68%423.6万-68.49%453.06万--453.06万35.68%527.4万738.61%1,437.77万
-现金及现金等价物 26.47%707.87万26.47%707.87万338.10%1,855.8万23.54%559.71万23.54%559.71万-19.68%423.6万-68.49%453.06万--453.06万35.68%527.4万738.61%1,437.77万
-其中:现金 26.47%707.87万26.47%707.87万338.10%1,855.8万23.54%559.71万23.54%559.71万-19.68%423.6万-68.49%453.06万--453.06万35.68%527.4万738.61%1,437.77万
应收款项 44.97%5,649.12万44.97%5,649.12万231.82%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--3,565.04万-31.34%2,054.6万-44.49%1,803.51万
-应收账款净额 43.25%5,203.21万43.25%5,203.21万250.72%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--3,295.96万-19.32%1,884.4万-41.30%1,567.05万
-其中:应收账款 --5,569.26万--5,569.26万--------------------------------
-其中:坏账准备 ---366.06万---366.06万--------------------------------
-其他应收款 68.49%445.92万68.49%445.92万-10.20%176万-1.64%264.66万-1.64%264.66万15.16%196万13.79%269.07万--269.07万-74.09%170.2万-59.19%236.46万
存货 --------------------------0--0-90.00%32万-90.00%32万
预付费用 37.71%445.04万37.71%445.04万----29.82%323.17万29.82%323.17万-----39.29%248.93万--248.93万----71.28%410.02万
税项资产 -41.34%45.32万-41.34%45.32万2.85%82.9万23.78%77.27万23.78%77.27万54.41%80.6万252.11%62.42万--62.42万800.00%52.2万60.92%17.73万
递延资产 15.59%40.68万15.59%40.68万----236.00%35.2万236.00%35.2万-----72.85%10.48万--10.48万-----28.57%38.58万
流动资产合计 40.80%6,888.03万40.80%6,888.03万240.10%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--4,339.93万-28.08%2,666.2万-7.55%3,739.61万
非流动资产
物业厂房及设备净额 -59.63%8.35万-59.63%8.35万6.45%13.2万44.11%20.68万44.11%20.68万-8.82%12.4万-21.90%14.35万--14.35万-95.02%13.6万27.83%18.37万
-物业、厂房及设备 22.82%182.56万22.82%182.56万6.45%13.2万-5.52%148.63万-5.52%148.63万-8.82%12.4万11.05%157.32万--157.32万-95.02%13.6万4.08%141.66万
-累计折旧 -36.15%-174.21万-36.15%-174.21万----10.50%-127.96万10.50%-127.96万-----15.96%-142.97万---142.97万-----1.27%-123.29万
投资总额 --0--0------0--0------0--0------0
-长期股权投资 --0--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--541.94万1.86%846.8万526.95%846.91万
商誉及其他无形资产 -37.97%3,492.36万-37.97%3,492.36万-20.96%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--6,541.83万4.73%6,552.3万0.52%6,280.68万
-商誉 -43.29%2,136.26万-43.29%2,136.26万----5.83%3,766.84万5.83%3,766.84万----0.51%3,559.43万--3,559.43万----1.43%3,541.53万
-其他无形资产 -27.23%1,356.1万-27.23%1,356.1万-----37.51%1,863.64万-37.51%1,863.64万----8.88%2,982.4万--2,982.4万-----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 -40.82%3,500.71万-40.82%3,500.71万-23.18%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--7,098.12万0.84%7,422.6万11.70%7,145.96万
总资产 -3.87%1.04亿-3.87%1.04亿57.79%1.65亿-5.51%1.08亿-5.51%1.08亿3.47%1.04亿5.08%1.14亿--1.14亿-8.85%1.01亿4.24%1.09亿
负债
流动负债
金融负债 -0.91%228.31万-0.91%228.31万15.79%127.6万7.27%230.4万7.27%230.4万-35.02%110.2万-22.55%214.78万--214.78万-46.65%169.6万78.04%277.32万
-短期借款及资本租赁负债 -0.91%228.31万-0.91%228.31万15.79%127.6万7.27%230.4万7.27%230.4万-35.02%110.2万-22.55%214.78万--214.78万-46.65%169.6万78.04%277.32万
-其中:短期借款 0.94%227.13万0.94%227.13万15.55%126.3万6.16%225.02万6.16%225.02万-34.79%109.3万-22.61%211.96万--211.96万-33.39%167.6万76.25%273.9万
-其中:资本租赁负债 -78.15%1.17万-78.15%1.17万44.44%1.3万91.17%5.38万91.17%5.38万-55.00%9,000-17.73%2.81万--2.81万-96.98%2万851.46%3.42万
应付款项 85.73%3,291.49万85.73%3,291.49万452.87%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--2,421.5万-35.04%1,117万-29.80%1,610.82万
-应付账款 111.44%3,123.55万111.44%3,123.55万451.55%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--2,238.14万-32.46%1,107.1万-59.91%837.46万
-应交税费 46.00%92.96万46.00%92.96万689.33%59.2万72.76%63.67万72.76%63.67万-24.24%7.5万-3.23%36.86万--36.86万-87.69%9.9万-63.50%38.09万
-其他应付款 -67.58%74.97万-67.58%74.97万----57.82%231.22万57.82%231.22万-----80.07%146.51万--146.51万----626.74%735.27万
应计及递延所得 -23.17%376.06万-23.17%376.06万7.28%377.2万-7.66%489.49万-7.66%489.49万-20.67%351.6万-20.24%530.12万--530.12万-14.36%443.2万46.50%664.65万
流动负债合计 56.33%3,895.85万56.33%3,895.85万340.14%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--3,166.39万-32.30%1,729.8万-13.58%2,552.79万
非流动负债
非流动金融负债 -86.32%35.63万-86.32%35.63万-45.56%260.4万-45.56%260.39万-45.56%260.39万-16.18%478.3万-16.17%478.32万--478.32万-34.64%570.6万694.85%570.6万
-长期借款及资本租赁 -86.32%35.63万-86.32%35.63万-45.56%260.4万-45.56%260.39万-45.56%260.39万-16.18%478.3万-16.17%478.32万--478.32万-34.64%570.6万694.85%570.6万
-其中:长期借款 -86.87%33.79万-86.87%33.79万-45.73%257.4万-45.73%257.4万-45.73%257.4万-16.63%474.3万-16.62%474.34万--474.34万-15.79%568.9万693.48%568.89万
-其中:长期资本租赁负债 -38.45%1.84万-38.45%1.84万-25.00%3万-25.00%2.98万-25.00%2.98万135.29%4万131.65%3.98万--3.98万-99.14%1.7万1,750.65%1.72万
非流动递延所得税负债 -5.45%27.32万-5.45%27.32万-18.35%22.7万9.81%28.89万9.81%28.89万-30.85%27.8万-24.42%26.31万--26.31万-14.65%40.2万-32.18%34.82万
长期应计及递延收入 --8.85万--8.85万--------------------------------
非流动负债合计 -75.18%71.79万-75.18%71.79万-44.06%283.1万-42.68%289.28万-42.68%289.28万-17.14%506.1万-16.65%504.64万--504.64万-33.62%610.8万391.71%605.42万
负债总额 42.65%3,967.65万42.65%3,967.65万256.44%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--3,671.03万-32.65%2,340.6万2.64%3,158.21万
所有者权益
股本 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--5,264.35万0.00%5,264.3万0.00%5,264.35万
-普通股 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--5,264.35万0.00%5,264.3万0.00%5,264.35万
留存收益 -60.24%1,143.58万-60.24%1,143.58万-6.31%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--2,992.78万0.79%2,995万7.45%2,950.84万
其他储备 43.78%-149.44万43.78%-149.44万59.46%-171.4万57.16%-265.8万57.16%-265.8万31.80%-422.8万-0.73%-620.48万---620.48万3.53%-619.9万4.46%-616.01万
股东权益 -20.53%6,258.49万-20.53%6,258.49万0.65%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--7,636.64万0.61%7,639.4万3.17%7,599.18万
非控制性权益 7.50%162.61万7.50%162.61万19.97%140.6万16.02%151.26万16.02%151.26万7.72%117.2万1.71%130.38万--130.38万21,860.00%108.8万27,808.69%128.18万
总权益 -20.00%6,421.1万-20.00%6,421.1万0.93%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--7,767.02万2.05%7,748.2万4.91%7,727.36万
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。

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