马来西亚市场个股详情

IDBTECH (03030)

添加自选
  • 0.130
  • 0.0000.00%
延时15分钟行情未开盘 08/19 09:00 (北京)
6500.00万总市值18.57市盈率TTM

03030 IDBTECH

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2025/12/31
(FY)2025/06/30
(Q4)2025/06/30
(Q2)2024/12/31
(FY)2024/06/30
(Q4)2024/06/30
(Q2)2023/12/31
(FY)2023/06/30
(Q4)2023/06/30
(Q2)2022/12/31
资产
流动资产
现金及现金等价物与短期投资
15.14%694.2万
19.43%625.9万
19.43%625.9万
15.96%602.9万
14.60%524.06万
14.60%524.06万
14.24%519.9万
20.53%457.3万
20.53%457.3万
87.44%455.1万
-现金及现金等价物
-3.28%109.2万
38.67%185.9万
38.67%185.9万
-78.28%112.9万
190.64%134.06万
190.64%134.06万
14.24%519.9万
-76.87%46.13万
-76.87%46.13万
87.44%455.1万
-其中:现金
-3.28%109.2万
38.67%185.9万
38.67%185.9万
235.01%112.9万
190.64%134.06万
190.64%134.06万
-64.56%33.7万
-76.87%46.13万
-76.87%46.13万
51.43%95.1万
-其中:现金等价物
----
----
----
----
--390万
--390万
35.06%486.2万
----
----
100.00%360万
-短期投资
19.39%585万
12.82%440万
12.82%440万
--490万
-5.15%390万
-5.15%390万
----
128.43%411.17万
128.43%411.17万
----
应收款项
-4.46%156.5万
46.14%210.8万
46.14%210.8万
-7.14%163.8万
7.27%144.25万
7.27%144.25万
5.00%176.4万
-33.24%134.47万
-33.24%134.47万
-20.83%168万
-应收账款净额
-10.39%138万
1.06%192.7万
1.06%192.7万
-9.62%154万
10.65%190.68万
10.65%190.68万
7.98%170.4万
-19.15%172.32万
-19.15%172.32万
-22.34%157.8万
-其他应收款
88.78%18.5万
138.98%18.1万
138.98%18.1万
63.33%9.8万
-22.65%-46.43万
-22.65%-46.43万
-41.18%6万
-223.37%-37.85万
-223.37%-37.85万
13.33%10.2万
存货
-80.26%3万
-54.86%3万
-54.86%3万
49.02%15.2万
-56.82%6.65万
-56.82%6.65万
-19.05%10.2万
114.42%15.39万
114.42%15.39万
57.50%12.6万
预付费用
----
----
----
----
246.06%19.48万
246.06%19.48万
----
4.90%5.63万
4.90%5.63万
----
流动资产合计
9.18%853.7万
20.92%839.7万
20.92%839.7万
10.67%781.9万
13.33%694.44万
13.33%694.44万
11.14%706.5万
3.27%612.78万
3.27%612.78万
37.30%635.7万
非流动资产
物业厂房及设备净额
-9.03%138.1万
192.14%147.5万
192.14%147.5万
154.27%151.8万
-20.89%50.49万
-20.89%50.49万
-16.85%59.7万
-20.25%63.82万
-20.25%63.82万
25.96%71.8万
-物业、厂房及设备
----
----
----
----
4.28%110.62万
4.28%110.62万
----
2.32%106.08万
2.32%106.08万
25.96%71.8万
-累计折旧
----
----
----
----
-42.29%-60.13万
-42.29%-60.13万
----
-78.69%-42.26万
-78.69%-42.26万
----
投资总额
----
----
----
----
--0
--0
----
--0
--0
----
-长期股权投资
----
----
----
----
--0
--0
----
--0
--0
----
商誉及其他无形资产
----
----
----
----
-99.99%2
-99.99%2
-79.55%9,000
-62.31%2.43万
-62.31%2.43万
-46.99%4.4万
-其他无形资产
----
----
----
----
-99.99%2
-99.99%2
----
-62.31%2.43万
-62.31%2.43万
----
非流动资产合计
-9.03%138.1万
192.14%147.5万
192.14%147.5万
150.50%151.8万
-23.78%50.49万
-23.78%50.49万
-20.47%60.6万
-23.38%66.25万
-23.38%66.25万
16.69%76.2万
总资产
6.22%991.8万
32.52%987.2万
32.52%987.2万
21.72%933.7万
9.71%744.93万
9.71%744.93万
7.75%767.1万
-0.12%679.03万
-0.12%679.03万
34.75%711.9万
负债
流动负债
金融负债
3.61%8.6万
4.31%8.5万
4.31%8.5万
3.75%8.3万
3.97%8.15万
3.97%8.15万
3.90%8万
-6.28%7.84万
-6.28%7.84万
-1.28%7.7万
-短期借款及资本租赁负债
3.61%8.6万
4.31%8.5万
4.31%8.5万
3.75%8.3万
3.97%8.15万
3.97%8.15万
3.90%8万
-6.28%7.84万
-6.28%7.84万
-1.28%7.7万
-其中:资本租赁负债
3.61%8.6万
4.31%8.5万
4.31%8.5万
3.75%8.3万
3.97%8.15万
3.97%8.15万
3.90%8万
-6.28%7.84万
-6.28%7.84万
-1.28%7.7万
应付款项
-17.49%170.3万
340.09%237.2万
340.09%237.2万
25.24%206.4万
2.68%53.9万
2.68%53.9万
-12.20%164.8万
-2.23%52.49万
-2.23%52.49万
46.99%187.7万
-应付账款
----
--0
--0
-6.67%4.2万
-7.12%1.05万
-7.12%1.05万
114.29%4.5万
--1.13万
--1.13万
-44.74%2.1万
-应交税费
27.72%68.2万
76.30%55.8万
76.30%55.8万
44.32%53.4万
-15.26%31.65万
-15.26%31.65万
-27.02%37万
-13.99%37.35万
-13.99%37.35万
496.47%50.7万
-其他应付款
-31.38%102.1万
755.66%181.4万
755.66%181.4万
20.68%148.8万
51.28%21.2万
51.28%21.2万
-8.60%123.3万
36.50%14.01万
36.50%14.01万
16.90%134.9万
应计及递延所得
--81.3万
----
----
----
-3.12%89.03万
-3.12%89.03万
----
-20.67%91.89万
-20.67%91.89万
----
流动负债合计
21.19%260.2万
62.63%245.7万
62.63%245.7万
24.25%214.7万
-0.75%151.08万
-0.75%151.08万
-11.57%172.8万
-14.43%152.22万
-14.43%152.22万
44.21%195.4万
非流动负债
非流动金融负债
-34.94%16.2万
-29.76%20.5万
-29.76%20.5万
-25.67%24.9万
-22.84%29.19万
-22.84%29.19万
-20.62%33.5万
-18.57%37.83万
-18.57%37.83万
57.46%42.2万
-长期借款及资本租赁
-34.94%16.2万
-29.76%20.5万
-29.76%20.5万
-25.67%24.9万
-22.84%29.19万
-22.84%29.19万
-20.62%33.5万
-18.57%37.83万
-18.57%37.83万
57.46%42.2万
-其中:长期资本租赁负债
-34.94%16.2万
-29.76%20.5万
-29.76%20.5万
-25.67%24.9万
-22.84%29.19万
-22.84%29.19万
-20.62%33.5万
-18.57%37.83万
-18.57%37.83万
57.46%42.2万
非流动负债合计
-34.94%16.2万
-29.76%20.5万
-29.76%20.5万
-25.67%24.9万
-22.84%29.19万
-22.84%29.19万
-20.62%33.5万
-18.57%37.83万
-18.57%37.83万
57.46%42.2万
负债总额
15.36%276.4万
47.67%266.2万
47.67%266.2万
16.14%239.6万
-5.15%180.26万
-5.15%180.26万
-13.17%206.3万
-15.29%190.05万
-15.29%190.05万
46.40%237.6万
所有者权益
股本
0.00%409.5万
-0.00%409.5万
-0.00%409.5万
0.00%409.5万
0.00%409.51万
0.00%409.51万
0.00%409.5万
0.00%409.51万
0.00%409.51万
0.00%409.5万
-普通股
0.00%409.5万
-0.00%409.5万
-0.00%409.5万
0.00%409.5万
0.00%409.51万
0.00%409.51万
0.00%409.5万
0.00%409.51万
0.00%409.51万
0.00%409.5万
留存收益
6.05%373.4万
70.22%379万
70.22%379万
60.92%352.1万
51.50%222.65万
51.50%222.65万
65.38%218.8万
29.53%146.96万
29.53%146.96万
451.25%132.3万
其他股本权益
0.00%-67.5万
-0.01%-67.5万
-0.01%-67.5万
0.00%-67.5万
0.00%-67.49万
0.00%-67.49万
0.00%-67.5万
0.00%-67.49万
0.00%-67.49万
0.00%-67.5万
股东权益
3.07%715.4万
27.69%721万
27.69%721万
23.77%694.1万
15.48%564.67万
15.48%564.67万
18.24%560.8万
7.36%488.98万
7.36%488.98万
29.59%474.3万
总权益
3.07%715.4万
27.69%721万
27.69%721万
23.77%694.1万
15.48%564.67万
15.48%564.67万
18.24%560.8万
7.36%488.98万
7.36%488.98万
29.59%474.3万
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)2025/12/31(FY)2025/06/30(Q4)2025/06/30(Q2)2024/12/31(FY)2024/06/30(Q4)2024/06/30(Q2)2023/12/31(FY)2023/06/30(Q4)2023/06/30(Q2)2022/12/31
资产
流动资产
现金及现金等价物与短期投资 15.14%694.2万19.43%625.9万19.43%625.9万15.96%602.9万14.60%524.06万14.60%524.06万14.24%519.9万20.53%457.3万20.53%457.3万87.44%455.1万
-现金及现金等价物 -3.28%109.2万38.67%185.9万38.67%185.9万-78.28%112.9万190.64%134.06万190.64%134.06万14.24%519.9万-76.87%46.13万-76.87%46.13万87.44%455.1万
-其中:现金 -3.28%109.2万38.67%185.9万38.67%185.9万235.01%112.9万190.64%134.06万190.64%134.06万-64.56%33.7万-76.87%46.13万-76.87%46.13万51.43%95.1万
-其中:现金等价物 ------------------390万--390万35.06%486.2万--------100.00%360万
-短期投资 19.39%585万12.82%440万12.82%440万--490万-5.15%390万-5.15%390万----128.43%411.17万128.43%411.17万----
应收款项 -4.46%156.5万46.14%210.8万46.14%210.8万-7.14%163.8万7.27%144.25万7.27%144.25万5.00%176.4万-33.24%134.47万-33.24%134.47万-20.83%168万
-应收账款净额 -10.39%138万1.06%192.7万1.06%192.7万-9.62%154万10.65%190.68万10.65%190.68万7.98%170.4万-19.15%172.32万-19.15%172.32万-22.34%157.8万
-其他应收款 88.78%18.5万138.98%18.1万138.98%18.1万63.33%9.8万-22.65%-46.43万-22.65%-46.43万-41.18%6万-223.37%-37.85万-223.37%-37.85万13.33%10.2万
存货 -80.26%3万-54.86%3万-54.86%3万49.02%15.2万-56.82%6.65万-56.82%6.65万-19.05%10.2万114.42%15.39万114.42%15.39万57.50%12.6万
预付费用 ----------------246.06%19.48万246.06%19.48万----4.90%5.63万4.90%5.63万----
流动资产合计 9.18%853.7万20.92%839.7万20.92%839.7万10.67%781.9万13.33%694.44万13.33%694.44万11.14%706.5万3.27%612.78万3.27%612.78万37.30%635.7万
非流动资产
物业厂房及设备净额 -9.03%138.1万192.14%147.5万192.14%147.5万154.27%151.8万-20.89%50.49万-20.89%50.49万-16.85%59.7万-20.25%63.82万-20.25%63.82万25.96%71.8万
-物业、厂房及设备 ----------------4.28%110.62万4.28%110.62万----2.32%106.08万2.32%106.08万25.96%71.8万
-累计折旧 -----------------42.29%-60.13万-42.29%-60.13万-----78.69%-42.26万-78.69%-42.26万----
投资总额 ------------------0--0------0--0----
-长期股权投资 ------------------0--0------0--0----
商誉及其他无形资产 -----------------99.99%2-99.99%2-79.55%9,000-62.31%2.43万-62.31%2.43万-46.99%4.4万
-其他无形资产 -----------------99.99%2-99.99%2-----62.31%2.43万-62.31%2.43万----
非流动资产合计 -9.03%138.1万192.14%147.5万192.14%147.5万150.50%151.8万-23.78%50.49万-23.78%50.49万-20.47%60.6万-23.38%66.25万-23.38%66.25万16.69%76.2万
总资产 6.22%991.8万32.52%987.2万32.52%987.2万21.72%933.7万9.71%744.93万9.71%744.93万7.75%767.1万-0.12%679.03万-0.12%679.03万34.75%711.9万
负债
流动负债
金融负债 3.61%8.6万4.31%8.5万4.31%8.5万3.75%8.3万3.97%8.15万3.97%8.15万3.90%8万-6.28%7.84万-6.28%7.84万-1.28%7.7万
-短期借款及资本租赁负债 3.61%8.6万4.31%8.5万4.31%8.5万3.75%8.3万3.97%8.15万3.97%8.15万3.90%8万-6.28%7.84万-6.28%7.84万-1.28%7.7万
-其中:资本租赁负债 3.61%8.6万4.31%8.5万4.31%8.5万3.75%8.3万3.97%8.15万3.97%8.15万3.90%8万-6.28%7.84万-6.28%7.84万-1.28%7.7万
应付款项 -17.49%170.3万340.09%237.2万340.09%237.2万25.24%206.4万2.68%53.9万2.68%53.9万-12.20%164.8万-2.23%52.49万-2.23%52.49万46.99%187.7万
-应付账款 ------0--0-6.67%4.2万-7.12%1.05万-7.12%1.05万114.29%4.5万--1.13万--1.13万-44.74%2.1万
-应交税费 27.72%68.2万76.30%55.8万76.30%55.8万44.32%53.4万-15.26%31.65万-15.26%31.65万-27.02%37万-13.99%37.35万-13.99%37.35万496.47%50.7万
-其他应付款 -31.38%102.1万755.66%181.4万755.66%181.4万20.68%148.8万51.28%21.2万51.28%21.2万-8.60%123.3万36.50%14.01万36.50%14.01万16.90%134.9万
应计及递延所得 --81.3万-------------3.12%89.03万-3.12%89.03万-----20.67%91.89万-20.67%91.89万----
流动负债合计 21.19%260.2万62.63%245.7万62.63%245.7万24.25%214.7万-0.75%151.08万-0.75%151.08万-11.57%172.8万-14.43%152.22万-14.43%152.22万44.21%195.4万
非流动负债
非流动金融负债 -34.94%16.2万-29.76%20.5万-29.76%20.5万-25.67%24.9万-22.84%29.19万-22.84%29.19万-20.62%33.5万-18.57%37.83万-18.57%37.83万57.46%42.2万
-长期借款及资本租赁 -34.94%16.2万-29.76%20.5万-29.76%20.5万-25.67%24.9万-22.84%29.19万-22.84%29.19万-20.62%33.5万-18.57%37.83万-18.57%37.83万57.46%42.2万
-其中:长期资本租赁负债 -34.94%16.2万-29.76%20.5万-29.76%20.5万-25.67%24.9万-22.84%29.19万-22.84%29.19万-20.62%33.5万-18.57%37.83万-18.57%37.83万57.46%42.2万
非流动负债合计 -34.94%16.2万-29.76%20.5万-29.76%20.5万-25.67%24.9万-22.84%29.19万-22.84%29.19万-20.62%33.5万-18.57%37.83万-18.57%37.83万57.46%42.2万
负债总额 15.36%276.4万47.67%266.2万47.67%266.2万16.14%239.6万-5.15%180.26万-5.15%180.26万-13.17%206.3万-15.29%190.05万-15.29%190.05万46.40%237.6万
所有者权益
股本 0.00%409.5万-0.00%409.5万-0.00%409.5万0.00%409.5万0.00%409.51万0.00%409.51万0.00%409.5万0.00%409.51万0.00%409.51万0.00%409.5万
-普通股 0.00%409.5万-0.00%409.5万-0.00%409.5万0.00%409.5万0.00%409.51万0.00%409.51万0.00%409.5万0.00%409.51万0.00%409.51万0.00%409.5万
留存收益 6.05%373.4万70.22%379万70.22%379万60.92%352.1万51.50%222.65万51.50%222.65万65.38%218.8万29.53%146.96万29.53%146.96万451.25%132.3万
其他股本权益 0.00%-67.5万-0.01%-67.5万-0.01%-67.5万0.00%-67.5万0.00%-67.49万0.00%-67.49万0.00%-67.5万0.00%-67.49万0.00%-67.49万0.00%-67.5万
股东权益 3.07%715.4万27.69%721万27.69%721万23.77%694.1万15.48%564.67万15.48%564.67万18.24%560.8万7.36%488.98万7.36%488.98万29.59%474.3万
总权益 3.07%715.4万27.69%721万27.69%721万23.77%694.1万15.48%564.67万15.48%564.67万18.24%560.8万7.36%488.98万7.36%488.98万29.59%474.3万
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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