马来西亚市场个股详情
03025 ENEST
- 0.140
- 0.0000.00%
延时15分钟行情已收盘 09/02 12:16 (北京)
6510.00万总市值9.33市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.140昨收0.00成交额0.14052周最高0.00%换手率4.65亿总股本0.14052周最低0.015每股收益TTM5382.35万流通值0.150历史最高10.00市盈率(静)3.84亿流通股0.088历史最低0.014每股收益(静)0.00%振幅--股息TTM1.71市净率100股每手--股息率TTM
ENEST关键统计数据
季报+年报
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| (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 293.42%472.1万 | -57.74%193.59万 | -57.74%193.59万 | -75.64%120万 | 2.74%458.13万 | 2.74%458.13万 | 52.78%492.7万 | 5.59%445.93万 | 5.59%445.93万 | 85.45%322.5万 |
| -现金及现金等价物 | 1,423.48%402.2万 | -64.43%129.68万 | -64.43%129.68万 | -90.80%26.4万 | 49.83%364.6万 | 49.83%364.6万 | 132.47%287.1万 | 7.35%243.34万 | 7.35%243.34万 | 451.34%123.5万 |
| -其中：现金 | 1,423.48%402.2万 | -64.43%129.68万 | -64.43%129.68万 | -90.80%26.4万 | 49.83%364.6万 | 49.83%364.6万 | 132.47%287.1万 | 7.35%243.34万 | 7.35%243.34万 | 451.34%123.5万 |
| -短期投资 | -25.32%69.9万 | -31.67%63.91万 | -31.67%63.91万 | -54.47%93.6万 | -53.83%93.52万 | -53.83%93.52万 | 3.32%205.6万 | 3.54%202.58万 | 3.54%202.58万 | 31.35%199万 |
| 应收款项 | 25.02%3,189.9万 | 35.10%1,825.76万 | 35.10%1,825.76万 | 28.95%2,551.6万 | 61.20%1,351.39万 | 61.20%1,351.39万 | 4.14%1,978.7万 | 35.12%838.32万 | 35.12%838.32万 | 28.72%1,900万 |
| -应收账款净额 | 19.05%2,750.2万 | 34.91%1,814.98万 | 34.91%1,814.98万 | 448.48%2,310.2万 | 74.85%1,345.31万 | 74.85%1,345.31万 | -38.29%421.2万 | 42.20%769.43万 | 42.20%769.43万 | -49.96%682.6万 |
| -其中：应收账款 | ---- | --1,871.9万 | --1,871.9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其中：坏账准备 | ---- | ---56.92万 | ---56.92万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他应收款 | 82.15%439.7万 | 77.35%10.78万 | 77.35%10.78万 | -84.50%241.4万 | -91.18%6.08万 | -91.18%6.08万 | 27.94%1,557.5万 | -13.18%68.89万 | -13.18%68.89万 | 987.94%1,217.4万 |
| 存货 | 30.72%1,734.7万 | 40.47%1,591.98万 | 40.47%1,591.98万 | -10.46%1,327万 | -7.68%1,133.36万 | -7.68%1,133.36万 | 75.82%1,482万 | 29.49%1,227.64万 | 29.49%1,227.64万 | 31.85%842.9万 |
| 预付费用 | ---- | -0.47%437.62万 | -0.47%437.62万 | ---- | -44.21%439.66万 | -44.21%439.66万 | ---- | -1.39%788.11万 | -1.39%788.11万 | ---- |
| 税项资产 | ---- | --18.81万 | --18.81万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | 34.96%5,396.7万 | 20.26%4,067.75万 | 20.26%4,067.75万 | 1.14%3,998.6万 | 2.50%3,382.54万 | 2.50%3,382.54万 | 28.97%3,953.4万 | 18.28%3,300.01万 | 18.28%3,300.01万 | 33.90%3,065.4万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -13.47%525.4万 | 4.22%589.24万 | 4.22%589.24万 | 14.09%607.2万 | 16.19%565.38万 | 16.19%565.38万 | 54.57%532.2万 | 31.24%486.59万 | 31.24%486.59万 | -7.27%344.3万 |
| -物业、厂房及设备 | ---- | 13.40%971.85万 | 13.40%971.85万 | ---- | 18.17%857.01万 | 18.17%857.01万 | ---- | 25.50%725.23万 | 25.50%725.23万 | ---- |
| -累计折旧 | ---- | -31.20%-382.62万 | -31.20%-382.62万 | ---- | -22.21%-291.63万 | -22.21%-291.63万 | ---- | -15.22%-238.64万 | -15.22%-238.64万 | ---- |
| 投资物业 | 278.28%377.9万 | 27.38%104.8万 | 27.38%104.8万 | 59.08%99.9万 | 30.95%82.27万 | 30.95%82.27万 | 46.05%62.8万 | --62.83万 | --62.83万 | --43万 |
| 投资总额 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | --0 |
| -长期股权投资 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | --0 |
| 商誉及其他无形资产 | 0.00%184万 | 0.00%184万 | 0.00%184万 | 0.00%184万 | 0.00%184万 | 0.00%184万 | 0.00%184万 | 0.00%184万 | 0.00%184万 | 0.00%184万 |
| -商誉 | 0.00%184万 | 0.00%184万 | 0.00%184万 | 0.00%184万 | 0.00%184万 | 0.00%184万 | 0.00%184万 | 0.00%184万 | 0.00%184万 | 0.00%184万 |
| 非流动资产合计 | 22.02%1,087.3万 | 5.58%878.03万 | 5.58%878.03万 | 14.39%891.1万 | 13.39%831.65万 | 13.39%831.65万 | 36.36%779万 | 31.87%733.41万 | 31.87%733.41万 | 2.88%571.3万 |
| 总资产 | 32.61%6,484万 | 17.36%4,945.78万 | 17.36%4,945.78万 | 3.32%4,889.7万 | 4.48%4,214.18万 | 4.48%4,214.18万 | 30.13%4,732.4万 | 20.54%4,033.42万 | 20.54%4,033.42万 | 27.85%3,636.7万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 388.01%1,091.2万 | 46.46%382.06万 | 46.46%382.06万 | 0.36%223.6万 | 9.48%260.87万 | 9.48%260.87万 | 112.80%222.8万 | 110.64%238.27万 | 110.64%238.27万 | 151.68%104.7万 |
| -短期借款及资本租赁负债 | 388.01%1,091.2万 | 46.46%382.06万 | 46.46%382.06万 | 0.36%223.6万 | 9.48%260.87万 | 9.48%260.87万 | 112.80%222.8万 | 110.64%238.27万 | 110.64%238.27万 | 151.68%104.7万 |
| -其中：短期借款 | 497.31%1,041.7万 | 57.52%332.88万 | 57.52%332.88万 | 8.66%174.4万 | 5.21%211.32万 | 5.21%211.32万 | 106.56%160.5万 | 134.08%200.85万 | 134.08%200.85万 | 268.25%77.7万 |
| -其中：资本租赁负债 | 0.61%49.5万 | -0.74%49.18万 | -0.74%49.18万 | -21.03%49.2万 | 32.41%49.55万 | 32.41%49.55万 | 130.74%62.3万 | 37.00%37.42万 | 37.00%37.42万 | 31.71%27万 |
| 应付款项 | 7.31%800.2万 | -16.44%456.28万 | -16.44%456.28万 | -48.57%745.7万 | 7.60%546.02万 | 7.60%546.02万 | 2.72%1,450万 | 57.42%507.46万 | 57.42%507.46万 | 5.56%1,411.6万 |
| -应付账款 | 68.72%687.7万 | 3.70%358.32万 | 3.70%358.32万 | 133.05%407.6万 | 382.01%345.53万 | 382.01%345.53万 | 224.49%174.9万 | -49.22%71.68万 | -49.22%71.68万 | -94.12%53.9万 |
| -应交税费 | -81.89%47万 | -52.23%82.66万 | -52.23%82.66万 | -27.78%259.5万 | -39.71%173.03万 | -39.71%173.03万 | 56.56%359.3万 | 87.15%287.01万 | 87.15%287.01万 | 137.33%229.5万 |
| -其他应付款 | -16.67%65.5万 | -44.29%15.3万 | -44.29%15.3万 | -91.42%78.6万 | -81.53%27.47万 | -81.53%27.47万 | -18.83%915.8万 | 434.77%148.77万 | 434.77%148.77万 | 248.86%1,128.2万 |
| 应计及递延所得 | ---- | 19.78%59.36万 | 19.78%59.36万 | ---- | -94.00%49.56万 | -94.00%49.56万 | ---- | -25.19%826.32万 | -25.19%826.32万 | ---- |
| 流动负债合计 | 95.13%1,891.4万 | 4.82%897.71万 | 4.82%897.71万 | -42.06%969.3万 | -45.52%856.46万 | -45.52%856.46万 | 10.32%1,672.8万 | 2.07%1,572.06万 | 2.07%1,572.06万 | 9.97%1,516.3万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -15.26%507.1万 | -2.72%493.74万 | -2.72%493.74万 | 23.53%598.4万 | 100.46%507.54万 | 100.46%507.54万 | 158.35%484.4万 | 19.36%253.19万 | 19.36%253.19万 | -21.61%187.5万 |
| -长期借款及资本租赁 | -15.26%507.1万 | -2.72%493.74万 | -2.72%493.74万 | 23.53%598.4万 | 100.46%507.54万 | 100.46%507.54万 | 158.35%484.4万 | 19.36%253.19万 | 19.36%253.19万 | -21.61%187.5万 |
| -其中：长期借款 | -1.63%451.6万 | 9.53%397.88万 | 9.53%397.88万 | 11.27%459.1万 | 136.79%363.28万 | 136.79%363.28万 | 182.60%412.6万 | -1.25%153.41万 | -1.25%153.41万 | -9.77%146万 |
| -其中：长期资本租赁负债 | -60.16%55.5万 | -33.55%95.86万 | -33.55%95.86万 | 94.01%139.3万 | 44.58%144.26万 | 44.58%144.26万 | 73.01%71.8万 | 75.77%99.78万 | 75.77%99.78万 | -46.38%41.5万 |
| 非流动递延所得税负债 | -14.55%9.4万 | -14.55%9.4万 | -14.55%9.4万 | 57.14%11万 | 57.14%11万 | 57.14%11万 | -12.50%7万 | -4.11%7万 | -4.11%7万 | 33.33%8万 |
| 非流动负债合计 | -15.24%516.5万 | -2.97%503.14万 | -2.97%503.14万 | 24.01%609.4万 | 99.29%518.54万 | 99.29%518.54万 | 151.36%491.4万 | 18.58%260.19万 | 18.58%260.19万 | -20.27%195.5万 |
| 负债总额 | 52.52%2,407.9万 | 1.88%1,400.85万 | 1.88%1,400.85万 | -27.05%1,578.7万 | -24.96%1,374.99万 | -24.96%1,374.99万 | 26.43%2,164.2万 | 4.13%1,832.25万 | 4.13%1,832.25万 | 5.41%1,711.8万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%543.1万 | 0.00%543.13万 | 0.00%543.13万 | 0.00%543.1万 | 0.00%543.13万 | 0.00%543.13万 | 0.00%543.1万 | 0.00%543.13万 | 0.00%543.13万 | 0.00%543.1万 |
| -普通股 | 0.00%543.1万 | 0.00%543.13万 | 0.00%543.13万 | 0.00%543.1万 | 0.00%543.13万 | 0.00%543.13万 | 0.00%543.1万 | 0.00%543.13万 | 0.00%543.13万 | 0.00%543.1万 |
| 留存收益 | 28.61%3,314.7万 | 31.09%2,812.65万 | 31.09%2,812.65万 | 38.54%2,577.3万 | 39.42%2,145.62万 | 39.42%2,145.62万 | 45.47%1,860.3万 | 58.16%1,538.95万 | 58.16%1,538.95万 | 105.53%1,278.8万 |
| 其他储备 | --0 | 79.22%-1.5万 | 79.22%-1.5万 | -337.50%-3.8万 | -689.07%-7.19万 | -689.07%-7.19万 | 433.33%1.6万 | 2,323.41%1.22万 | 2,323.41%1.22万 | 400.00%3,000 |
| 其他股本权益 | 0.00%-37.5万 | 0.00%-37.51万 | 0.00%-37.51万 | 0.00%-37.5万 | 0.00%-37.51万 | 0.00%-37.51万 | 0.00%-37.5万 | 0.00%-37.51万 | 0.00%-37.51万 | 0.00%-37.5万 |
| 股东权益 | 24.07%3,820.3万 | 25.44%3,316.77万 | 25.44%3,316.77万 | 30.06%3,079.1万 | 29.24%2,644.04万 | 29.24%2,644.04万 | 32.66%2,367.5万 | 38.35%2,045.78万 | 38.35%2,045.78万 | 58.26%1,784.7万 |
| 非控制性权益 | 10.31%255.8万 | 16.91%228.15万 | 16.91%228.15万 | 15.55%231.9万 | 25.59%195.15万 | 25.59%195.15万 | 43.15%200.7万 | 43.96%155.39万 | 43.96%155.39万 | 50.91%140.2万 |
| 总权益 | 23.11%4,076.1万 | 24.86%3,544.93万 | 24.86%3,544.93万 | 28.92%3,311万 | 28.99%2,839.19万 | 28.99%2,839.19万 | 33.42%2,568.2万 | 38.73%2,201.17万 | 38.73%2,201.17万 | 57.70%1,924.9万 |
| 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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