马来西亚市场个股详情

03011 AMLEX

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  • 0.450
  • 0.0000.00%
延时15分钟行情未开盘 09/30 16:11 (北京)
1.21亿总市值225.00市盈率TTM

AMLEX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
12.80%913.93万
12.80%913.93万
124.93%997.1万
-30.55%810.24万
-30.55%810.24万
-45.33%443.3万
312.44%1,166.69万
--1,166.69万
156.78%810.9万
-6.79%282.88万
-现金及现金等价物
4.03%835.07万
4.03%835.07万
113.99%907.3万
-30.76%802.73万
-30.76%802.73万
-46.46%424万
320.60%1,159.31万
--1,159.31万
166.49%792万
-3.33%275.63万
-其中:现金
4.03%835.07万
4.03%835.07万
113.99%907.3万
-30.76%802.73万
-30.76%802.73万
--424万
320.60%1,159.31万
--1,159.31万
----
186.36%275.63万
-短期投资
949.35%78.86万
949.35%78.86万
365.28%89.8万
1.83%7.52万
1.83%7.52万
2.12%19.3万
1.88%7.38万
--7.38万
1.61%18.9万
-60.59%7.24万
应收款项
-15.78%1,016.01万
-15.78%1,016.01万
-25.23%1,279.3万
-24.18%1,206.36万
-24.18%1,206.36万
-4.05%1,710.9万
8.22%1,591.15万
--1,591.15万
22.57%1,783.1万
58.27%1,470.31万
-应收账款净额
-14.92%1,005.1万
-14.92%1,005.1万
-25.23%1,279.3万
-22.08%1,181.3万
-22.08%1,181.3万
-4.05%1,710.9万
3.45%1,516.14万
--1,516.14万
22.57%1,783.1万
58.02%1,465.56万
-其中:应收账款
----
----
----
----
----
----
--1,516.14万
--1,516.14万
----
----
-其他应收款
-56.46%10.91万
-56.46%10.91万
----
-66.60%25.05万
-66.60%25.05万
----
1,480.17%75.02万
--75.02万
----
212.80%4.75万
存货
-26.63%1,095.57万
-26.63%1,095.57万
-22.99%1,249.5万
11.64%1,493.22万
11.64%1,493.22万
24.43%1,622.6万
5.14%1,337.53万
--1,337.53万
7.86%1,304万
20.79%1,272.19万
预付费用
-20.55%95.79万
-20.55%95.79万
----
-4.55%120.57万
-4.55%120.57万
----
36.48%126.32万
--126.32万
----
27.50%92.55万
受限制现金
2.86%12.35万
2.86%12.35万
----
2.06%12.01万
2.06%12.01万
----
1.89%11.76万
--11.76万
----
--11.55万
税项资产
-55.58%76.77万
-55.58%76.77万
80.78%175.9万
457.98%172.83万
457.98%172.83万
--97.3万
15.02%30.97万
--30.97万
--0
-41.58%26.93万
流动资产合计
-15.85%3,210.42万
-15.85%3,210.42万
-4.45%3,701.8万
-10.53%3,815.22万
-10.53%3,815.22万
-0.61%3,874.1万
35.10%4,264.43万
--4,264.43万
28.04%3,898万
31.28%3,156.4万
非流动资产
物业厂房及设备净额
-0.27%4,054.26万
-0.27%4,054.26万
6.81%3,926.9万
20.83%4,065.06万
20.83%4,065.06万
15.03%3,676.6万
7.97%3,364.17万
--3,364.17万
6.22%3,196.2万
-1.68%3,115.83万
-物业、厂房及设备
3.50%9,150.26万
3.50%9,150.26万
6.81%3,926.9万
15.12%8,840.86万
15.12%8,840.86万
15.03%3,676.6万
10.55%7,680.01万
--7,680.01万
6.22%3,196.2万
5.69%6,946.84万
-累计折旧
-6.70%-5,096万
-6.70%-5,096万
----
-10.66%-4,775.8万
-10.66%-4,775.8万
----
-12.66%-4,315.84万
---4,315.84万
----
-12.55%-3,831.02万
投资总额
--0
--0
----
--0
--0
----
--0
--0
----
----
-长期股权投资
--0
--0
----
--0
--0
----
--0
--0
----
----
非流动资产合计
-0.27%4,054.26万
-0.27%4,054.26万
6.81%3,926.9万
20.83%4,065.06万
20.83%4,065.06万
15.03%3,676.6万
7.97%3,364.17万
--3,364.17万
6.22%3,196.2万
-1.68%3,115.83万
总资产
-7.81%7,264.68万
-7.81%7,264.68万
1.03%7,628.7万
3.30%7,880.28万
3.30%7,880.28万
6.43%7,550.7万
21.62%7,628.6万
--7,628.6万
17.20%7,094.2万
12.54%6,272.23万
负债
流动负债
金融负债
-40.16%620.19万
-40.16%620.19万
11.37%822.8万
10.66%1,036.47万
10.66%1,036.47万
-31.93%738.8万
-9.58%936.64万
--936.64万
-9.35%1,085.3万
-12.87%1,035.83万
-短期借款及资本租赁负债
-40.16%620.19万
-40.16%620.19万
11.37%822.8万
10.66%1,036.47万
10.66%1,036.47万
-31.93%738.8万
-9.58%936.64万
--936.64万
-9.35%1,085.3万
-12.87%1,035.83万
-其中:短期借款
-49.72%422.96万
-49.72%422.96万
----
1.82%841.29万
1.82%841.29万
----
-12.86%826.27万
--826.27万
----
-10.72%948.18万
-其中:资本租赁负债
1.05%197.22万
1.05%197.22万
----
76.84%195.18万
76.84%195.18万
----
25.93%110.37万
--110.37万
----
-30.87%87.65万
应付款项
-35.67%383.04万
-35.67%383.04万
-36.00%686.1万
-47.34%595.44万
-47.34%595.44万
-21.41%1,072.1万
15.65%1,130.8万
--1,130.8万
17.05%1,364.1万
45.54%977.75万
-应付账款
-34.22%259.62万
-34.22%259.62万
-36.00%686.1万
-53.63%394.67万
-53.63%394.67万
-17.01%1,072.1万
27.59%851.06万
--851.06万
21.27%1,291.8万
44.41%667.05万
-应交税费
--3,909
--3,909
----
----
----
--0
----
----
-27.84%72.3万
----
-其他应付款
-38.72%123.03万
-38.72%123.03万
----
-28.23%200.77万
-28.23%200.77万
----
-9.97%279.75万
--279.75万
----
51.00%310.71万
应计及递延所得
-53.57%56.27万
-53.57%56.27万
----
-30.58%121.17万
-30.58%121.17万
----
41.36%174.56万
--174.56万
--0
166.98%123.48万
流动负债合计
-39.56%1,059.49万
-39.56%1,059.49万
-16.68%1,508.9万
-21.81%1,753.08万
-21.81%1,753.08万
-26.07%1,810.9万
4.91%2,242万
--2,242万
3.67%2,449.4万
12.07%2,137.07万
非流动负债
非流动金融负债
-16.04%1,186.31万
-16.04%1,186.31万
48.07%1,371.3万
63.18%1,412.99万
63.18%1,412.99万
37.40%926.1万
14.02%865.88万
--865.88万
-2.29%674万
-0.52%759.4万
-长期借款及资本租赁
-16.04%1,186.31万
-16.04%1,186.31万
48.07%1,371.3万
63.18%1,412.99万
63.18%1,412.99万
37.40%926.1万
14.02%865.88万
--865.88万
-2.29%674万
-0.52%759.4万
-其中:长期借款
-14.34%947.32万
-14.34%947.32万
----
79.60%1,105.96万
79.60%1,105.96万
----
-14.31%615.79万
--615.79万
----
6.39%718.6万
-其中:长期资本租赁负债
-22.16%239万
-22.16%239万
----
22.77%307.02万
22.77%307.02万
----
512.96%250.09万
--250.09万
----
-53.59%40.8万
非流动递延所得税负债
11.50%285.54万
11.50%285.54万
-5.28%245.9万
-1.35%256.1万
-1.35%256.1万
-10.20%259.6万
-11.48%259.6万
--259.6万
20.06%289.1万
21.78%293.26万
长期应计及递延收入
----
----
----
----
----
----
----
----
--0
----
非流动负债合计
-11.82%1,471.85万
-11.82%1,471.85万
36.39%1,617.2万
48.30%1,669.08万
48.30%1,669.08万
23.11%1,185.7万
6.92%1,125.48万
--1,125.48万
1.85%963.1万
4.83%1,052.66万
负债总额
-26.03%2,531.34万
-26.03%2,531.34万
4.32%3,126.1万
1.62%3,422.17万
1.62%3,422.17万
-12.19%2,996.6万
5.57%3,367.48万
--3,367.48万
3.15%3,412.5万
9.57%3,189.73万
所有者权益
股本
0.00%2,867.17万
0.00%2,867.17万
0.00%2,867.2万
0.00%2,867.17万
0.00%2,867.17万
0.00%2,867.2万
0.00%2,867.17万
--2,867.17万
0.00%2,867.2万
0.00%2,867.17万
-普通股
0.00%2,867.17万
0.00%2,867.17万
0.00%2,867.2万
0.00%2,867.17万
0.00%2,867.17万
0.00%2,867.2万
0.00%2,867.17万
--2,867.17万
0.00%2,867.2万
0.00%2,867.17万
留存收益
1.96%2,538.18万
1.96%2,538.18万
-1.99%2,534万
8.59%2,489.46万
8.59%2,489.46万
50.93%2,585.4万
105.82%2,292.46万
--2,292.46万
99.51%1,713万
43.58%1,113.85万
固定资产重估价值准备
48.14%696.95万
48.14%696.95万
-0.02%470.4万
0.00%470.45万
0.00%470.45万
0.00%470.5万
0.00%470.45万
--470.45万
21.17%470.5万
21.15%470.45万
其他储备
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
其他股本权益
0.00%-1,368.96万
0.00%-1,368.96万
0.00%-1,369万
0.00%-1,368.96万
0.00%-1,368.96万
0.00%-1,369万
0.00%-1,368.96万
---1,368.96万
0.00%-1,369万
0.00%-1,368.96万
股东权益
6.17%4,733.33万
6.17%4,733.33万
-1.13%4,502.6万
4.62%4,458.11万
4.62%4,458.11万
23.70%4,554.1万
38.24%4,261.12万
--4,261.12万
34.12%3,681.7万
15.78%3,082.5万
总权益
6.17%4,733.33万
6.17%4,733.33万
-1.13%4,502.6万
4.62%4,458.11万
4.62%4,458.11万
23.70%4,554.1万
38.24%4,261.12万
--4,261.12万
34.12%3,681.7万
15.78%3,082.5万
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 12.80%913.93万12.80%913.93万124.93%997.1万-30.55%810.24万-30.55%810.24万-45.33%443.3万312.44%1,166.69万--1,166.69万156.78%810.9万-6.79%282.88万
-现金及现金等价物 4.03%835.07万4.03%835.07万113.99%907.3万-30.76%802.73万-30.76%802.73万-46.46%424万320.60%1,159.31万--1,159.31万166.49%792万-3.33%275.63万
-其中:现金 4.03%835.07万4.03%835.07万113.99%907.3万-30.76%802.73万-30.76%802.73万--424万320.60%1,159.31万--1,159.31万----186.36%275.63万
-短期投资 949.35%78.86万949.35%78.86万365.28%89.8万1.83%7.52万1.83%7.52万2.12%19.3万1.88%7.38万--7.38万1.61%18.9万-60.59%7.24万
应收款项 -15.78%1,016.01万-15.78%1,016.01万-25.23%1,279.3万-24.18%1,206.36万-24.18%1,206.36万-4.05%1,710.9万8.22%1,591.15万--1,591.15万22.57%1,783.1万58.27%1,470.31万
-应收账款净额 -14.92%1,005.1万-14.92%1,005.1万-25.23%1,279.3万-22.08%1,181.3万-22.08%1,181.3万-4.05%1,710.9万3.45%1,516.14万--1,516.14万22.57%1,783.1万58.02%1,465.56万
-其中:应收账款 --------------------------1,516.14万--1,516.14万--------
-其他应收款 -56.46%10.91万-56.46%10.91万-----66.60%25.05万-66.60%25.05万----1,480.17%75.02万--75.02万----212.80%4.75万
存货 -26.63%1,095.57万-26.63%1,095.57万-22.99%1,249.5万11.64%1,493.22万11.64%1,493.22万24.43%1,622.6万5.14%1,337.53万--1,337.53万7.86%1,304万20.79%1,272.19万
预付费用 -20.55%95.79万-20.55%95.79万-----4.55%120.57万-4.55%120.57万----36.48%126.32万--126.32万----27.50%92.55万
受限制现金 2.86%12.35万2.86%12.35万----2.06%12.01万2.06%12.01万----1.89%11.76万--11.76万------11.55万
税项资产 -55.58%76.77万-55.58%76.77万80.78%175.9万457.98%172.83万457.98%172.83万--97.3万15.02%30.97万--30.97万--0-41.58%26.93万
流动资产合计 -15.85%3,210.42万-15.85%3,210.42万-4.45%3,701.8万-10.53%3,815.22万-10.53%3,815.22万-0.61%3,874.1万35.10%4,264.43万--4,264.43万28.04%3,898万31.28%3,156.4万
非流动资产
物业厂房及设备净额 -0.27%4,054.26万-0.27%4,054.26万6.81%3,926.9万20.83%4,065.06万20.83%4,065.06万15.03%3,676.6万7.97%3,364.17万--3,364.17万6.22%3,196.2万-1.68%3,115.83万
-物业、厂房及设备 3.50%9,150.26万3.50%9,150.26万6.81%3,926.9万15.12%8,840.86万15.12%8,840.86万15.03%3,676.6万10.55%7,680.01万--7,680.01万6.22%3,196.2万5.69%6,946.84万
-累计折旧 -6.70%-5,096万-6.70%-5,096万-----10.66%-4,775.8万-10.66%-4,775.8万-----12.66%-4,315.84万---4,315.84万-----12.55%-3,831.02万
投资总额 --0--0------0--0------0--0--------
-长期股权投资 --0--0------0--0------0--0--------
非流动资产合计 -0.27%4,054.26万-0.27%4,054.26万6.81%3,926.9万20.83%4,065.06万20.83%4,065.06万15.03%3,676.6万7.97%3,364.17万--3,364.17万6.22%3,196.2万-1.68%3,115.83万
总资产 -7.81%7,264.68万-7.81%7,264.68万1.03%7,628.7万3.30%7,880.28万3.30%7,880.28万6.43%7,550.7万21.62%7,628.6万--7,628.6万17.20%7,094.2万12.54%6,272.23万
负债
流动负债
金融负债 -40.16%620.19万-40.16%620.19万11.37%822.8万10.66%1,036.47万10.66%1,036.47万-31.93%738.8万-9.58%936.64万--936.64万-9.35%1,085.3万-12.87%1,035.83万
-短期借款及资本租赁负债 -40.16%620.19万-40.16%620.19万11.37%822.8万10.66%1,036.47万10.66%1,036.47万-31.93%738.8万-9.58%936.64万--936.64万-9.35%1,085.3万-12.87%1,035.83万
-其中:短期借款 -49.72%422.96万-49.72%422.96万----1.82%841.29万1.82%841.29万-----12.86%826.27万--826.27万-----10.72%948.18万
-其中:资本租赁负债 1.05%197.22万1.05%197.22万----76.84%195.18万76.84%195.18万----25.93%110.37万--110.37万-----30.87%87.65万
应付款项 -35.67%383.04万-35.67%383.04万-36.00%686.1万-47.34%595.44万-47.34%595.44万-21.41%1,072.1万15.65%1,130.8万--1,130.8万17.05%1,364.1万45.54%977.75万
-应付账款 -34.22%259.62万-34.22%259.62万-36.00%686.1万-53.63%394.67万-53.63%394.67万-17.01%1,072.1万27.59%851.06万--851.06万21.27%1,291.8万44.41%667.05万
-应交税费 --3,909--3,909--------------0---------27.84%72.3万----
-其他应付款 -38.72%123.03万-38.72%123.03万-----28.23%200.77万-28.23%200.77万-----9.97%279.75万--279.75万----51.00%310.71万
应计及递延所得 -53.57%56.27万-53.57%56.27万-----30.58%121.17万-30.58%121.17万----41.36%174.56万--174.56万--0166.98%123.48万
流动负债合计 -39.56%1,059.49万-39.56%1,059.49万-16.68%1,508.9万-21.81%1,753.08万-21.81%1,753.08万-26.07%1,810.9万4.91%2,242万--2,242万3.67%2,449.4万12.07%2,137.07万
非流动负债
非流动金融负债 -16.04%1,186.31万-16.04%1,186.31万48.07%1,371.3万63.18%1,412.99万63.18%1,412.99万37.40%926.1万14.02%865.88万--865.88万-2.29%674万-0.52%759.4万
-长期借款及资本租赁 -16.04%1,186.31万-16.04%1,186.31万48.07%1,371.3万63.18%1,412.99万63.18%1,412.99万37.40%926.1万14.02%865.88万--865.88万-2.29%674万-0.52%759.4万
-其中:长期借款 -14.34%947.32万-14.34%947.32万----79.60%1,105.96万79.60%1,105.96万-----14.31%615.79万--615.79万----6.39%718.6万
-其中:长期资本租赁负债 -22.16%239万-22.16%239万----22.77%307.02万22.77%307.02万----512.96%250.09万--250.09万-----53.59%40.8万
非流动递延所得税负债 11.50%285.54万11.50%285.54万-5.28%245.9万-1.35%256.1万-1.35%256.1万-10.20%259.6万-11.48%259.6万--259.6万20.06%289.1万21.78%293.26万
长期应计及递延收入 ----------------------------------0----
非流动负债合计 -11.82%1,471.85万-11.82%1,471.85万36.39%1,617.2万48.30%1,669.08万48.30%1,669.08万23.11%1,185.7万6.92%1,125.48万--1,125.48万1.85%963.1万4.83%1,052.66万
负债总额 -26.03%2,531.34万-26.03%2,531.34万4.32%3,126.1万1.62%3,422.17万1.62%3,422.17万-12.19%2,996.6万5.57%3,367.48万--3,367.48万3.15%3,412.5万9.57%3,189.73万
所有者权益
股本 0.00%2,867.17万0.00%2,867.17万0.00%2,867.2万0.00%2,867.17万0.00%2,867.17万0.00%2,867.2万0.00%2,867.17万--2,867.17万0.00%2,867.2万0.00%2,867.17万
-普通股 0.00%2,867.17万0.00%2,867.17万0.00%2,867.2万0.00%2,867.17万0.00%2,867.17万0.00%2,867.2万0.00%2,867.17万--2,867.17万0.00%2,867.2万0.00%2,867.17万
留存收益 1.96%2,538.18万1.96%2,538.18万-1.99%2,534万8.59%2,489.46万8.59%2,489.46万50.93%2,585.4万105.82%2,292.46万--2,292.46万99.51%1,713万43.58%1,113.85万
固定资产重估价值准备 48.14%696.95万48.14%696.95万-0.02%470.4万0.00%470.45万0.00%470.45万0.00%470.5万0.00%470.45万--470.45万21.17%470.5万21.15%470.45万
其他储备 --0--0--0--0--0--0--0--0--0--0
其他股本权益 0.00%-1,368.96万0.00%-1,368.96万0.00%-1,369万0.00%-1,368.96万0.00%-1,368.96万0.00%-1,369万0.00%-1,368.96万---1,368.96万0.00%-1,369万0.00%-1,368.96万
股东权益 6.17%4,733.33万6.17%4,733.33万-1.13%4,502.6万4.62%4,458.11万4.62%4,458.11万23.70%4,554.1万38.24%4,261.12万--4,261.12万34.12%3,681.7万15.78%3,082.5万
总权益 6.17%4,733.33万6.17%4,733.33万-1.13%4,502.6万4.62%4,458.11万4.62%4,458.11万23.70%4,554.1万38.24%4,261.12万--4,261.12万34.12%3,681.7万15.78%3,082.5万
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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