马来西亚市场个股详情

4995 VERSATL

添加自选
  • 0.660
  • -0.005-0.75%
延时15分钟行情未开盘 07/03 17:00 (北京)
1.85亿总市值330.00市盈率TTM

VERSATL关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
(FY)2022/03/31
(Q4)2022/03/31
资产
流动资产
现金及现金等价物与短期投资
2.31%2,447.9万
-2.27%2,292.3万
61.64%3,168.8万
13.24%2,432.85万
13.24%2,432.85万
19.41%2,392.7万
311.78%2,345.5万
148.62%1,960.4万
112.27%2,148.35万
112.27%2,148.35万
-现金及现金等价物
-12.57%1,688万
-18.47%1,537.4万
80.87%2,718万
13.24%2,432.85万
13.24%2,432.85万
24.60%1,930.7万
1,511.79%1,885.8万
701.01%1,502.7万
112.27%2,148.35万
112.27%2,148.35万
-其中：现金
-12.57%1,688万
-18.47%1,537.4万
80.87%2,718万
16.30%1,968.17万
16.30%1,968.17万
24.60%1,930.7万
1,511.79%1,885.8万
701.01%1,502.7万
311.52%1,692.33万
311.52%1,692.33万
-其中：现金等价物
----
----
----
1.90%464.68万
1.90%464.68万
----
----
----
-24.10%456.02万
-24.10%456.02万
-短期投资
64.48%759.9万
64.22%754.9万
-1.51%450.8万
0.00%11
0.00%11
1.69%462万
1.57%459.7万
-23.83%457.7万
0.00%11
0.00%11
应收款项
-13.05%1,538.7万
-3.68%1,329.9万
18.17%1,467.4万
37.06%1,210.11万
37.06%1,210.11万
75.71%1,769.6万
41.67%1,380.7万
11.91%1,241.8万
-2.68%882.92万
-2.68%882.92万
-应收账款净额
-13.05%1,538.7万
-3.68%1,329.9万
18.17%1,467.4万
21.16%972万
21.16%972万
75.71%1,769.6万
41.67%1,380.7万
11.91%1,241.8万
3.26%802.27万
3.26%802.27万
-其中：应收账款
----
----
----
14.01%1,398.7万
14.01%1,398.7万
----
----
----
-25.26%1,226.8万
-25.26%1,226.8万
-其中：坏账准备
----
----
----
-0.51%-426.7万
-0.51%-426.7万
----
----
----
50.89%-424.52万
50.89%-424.52万
-其他应收款
----
----
----
195.25%238.11万
195.25%238.11万
----
----
----
-38.11%80.65万
-38.11%80.65万
存货
28.38%2,962.4万
31.14%2,703.7万
92.68%2,754.6万
84.40%2,700.66万
84.40%2,700.66万
44.26%2,307.6万
52.10%2,061.7万
28.03%1,429.6万
31.01%1,464.56万
31.01%1,464.56万
预付费用
95.03%70.6万
220.08%79.7万
107.91%57.8万
99.26%462.26万
99.26%462.26万
39.23%36.2万
51.83%24.9万
21.93%27.8万
70.60%231.99万
70.60%231.99万
税项资产
61.57%43.3万
97.27%50.5万
45.49%37.1万
32.83%28.37万
32.83%28.37万
14.04%26.8万
9.87%25.6万
10.39%25.5万
-4.68%21.36万
-4.68%21.36万
流动资产合计
8.11%7,062.9万
10.58%6,456.1万
59.78%7,485.7万
43.90%6,834.25万
43.90%6,834.25万
40.19%6,532.9万
98.63%5,838.4万
53.08%4,685.1万
48.62%4,749.18万
48.62%4,749.18万
非流动资产
物业厂房及设备净额
28.20%7,578万
26.00%7,657.7万
24.55%7,536.5万
24.34%7,630.52万
24.34%7,630.52万
-18.45%5,911万
15.12%6,077.3万
16.22%6,050.9万
24.41%6,136.65万
24.41%6,136.65万
-物业、厂房及设备
28.20%7,578万
26.00%7,657.7万
24.55%7,536.5万
19.66%1.48亿
19.66%1.48亿
-18.45%5,911万
15.12%6,077.3万
16.22%6,050.9万
13.94%1.23亿
13.94%1.23亿
-累计折旧
----
----
----
-15.01%-7,120.92万
-15.01%-7,120.92万
----
----
----
-5.17%-6,191.43万
-5.17%-6,191.43万
投资总额
----
----
----
--0
--0
----
----
----
--0
--0
-长期股权投资
----
----
----
--0
--0
----
----
----
--0
--0
非流动资产合计
28.20%7,578万
26.00%7,657.7万
24.55%7,536.5万
24.34%7,630.52万
24.34%7,630.52万
-18.45%5,911万
15.12%6,077.3万
16.22%6,050.9万
24.41%6,136.65万
24.41%6,136.65万
总资产
17.66%1.46亿
18.45%1.41亿
39.92%1.5亿
32.88%1.45亿
32.88%1.45亿
4.50%1.24亿
44.99%1.19亿
29.86%1.07亿
33.93%1.09亿
33.93%1.09亿
负债
流动负债
金融负债
190.66%1,158万
197.00%1,187.4万
238.92%1,170.3万
61.96%570.98万
61.96%570.98万
67.82%398.4万
957.67%399.8万
442.07%345.3万
953.23%352.55万
953.23%352.55万
-短期借款及资本租赁负债
190.66%1,158万
197.00%1,187.4万
238.92%1,170.3万
61.96%570.98万
61.96%570.98万
67.82%398.4万
957.67%399.8万
442.07%345.3万
953.23%352.55万
953.23%352.55万
-其中：短期借款
--624万
--625.7万
--626.4万
----
----
----
----
----
----
----
-其中：资本租赁负债
34.04%534万
40.50%561.7万
57.52%543.9万
61.96%570.98万
61.96%570.98万
67.82%398.4万
957.67%399.8万
442.07%345.3万
953.23%352.55万
953.23%352.55万
应付款项
11.38%3,903.9万
17.52%3,393.8万
163.16%4,457.1万
198.13%4,671.9万
198.13%4,671.9万
102.62%3,505.1万
164.21%2,887.8万
52.99%1,693.7万
64.15%1,567.07万
64.15%1,567.07万
-应付账款
11.03%3,891.8万
17.48%3,392.7万
163.09%4,456万
137.45%2,781.54万
137.45%2,781.54万
102.62%3,505.1万
164.21%2,887.8万
52.99%1,693.7万
56.34%1,171.41万
56.34%1,171.41万
-应交税费
--12.1万
--1.1万
--1.1万
59.00%21.42万
59.00%21.42万
----
----
----
12.05%13.47万
12.05%13.47万
-其他应付款
----
----
----
389.01%1,868.94万
389.01%1,868.94万
----
----
----
97.68%382.19万
97.68%382.19万
应计及递延所得
----
----
----
-19.13%184.08万
-19.13%184.08万
----
----
----
213.42%227.62万
213.42%227.62万
流动负债合计
29.68%5,061.9万
39.35%4,581.2万
175.99%5,627.4万
152.74%5,426.96万
152.74%5,426.96万
98.42%3,903.5万
190.73%3,287.6万
74.15%2,039万
102.43%2,147.23万
102.43%2,147.23万
非流动负债
非流动金融负债
358.71%911万
272.36%1,021万
169.27%1,014.6万
54.69%713.27万
54.69%713.27万
-88.44%198.6万
189.55%274.2万
289.66%376.8万
1,768.67%461.11万
1,768.67%461.11万
-长期借款及资本租赁
358.71%911万
272.36%1,021万
169.27%1,014.6万
54.69%713.27万
54.69%713.27万
-88.44%198.6万
189.55%274.2万
289.66%376.8万
1,768.67%461.11万
1,768.67%461.11万
-其中：长期借款
--326万
--349.3万
--373.6万
----
----
----
----
----
----
----
-其中：长期资本租赁负债
194.56%585万
144.97%671.7万
70.12%641万
54.69%713.27万
54.69%713.27万
-88.44%198.6万
189.55%274.2万
289.66%376.8万
1,768.67%461.11万
1,768.67%461.11万
非流动递延所得税负债
12.09%691.5万
12.09%691.5万
12.09%691.5万
12.09%691.5万
12.09%691.5万
25.41%616.9万
25.41%616.9万
25.41%616.9万
25.41%616.92万
25.41%616.92万
非流动负债合计
96.51%1,602.5万
92.18%1,712.5万
71.69%1,706.1万
30.31%1,404.77万
30.31%1,404.77万
-63.10%815.5万
51.91%891.1万
68.82%993.7万
108.67%1,078.03万
108.67%1,078.03万
负债总额
41.22%6,664.4万
50.61%6,293.7万
141.81%7,333.5万
111.82%6,831.73万
111.82%6,831.73万
12.96%4,719万
143.32%4,178.7万
72.37%3,032.7万
104.47%3,225.26万
104.47%3,225.26万
所有者权益
股本
0.00%1.06亿
0.00%1.06亿
0.00%1.06亿
0.00%1.06亿
0.00%1.06亿
0.00%1.06亿
12.44%1.06亿
12.44%1.06亿
12.44%1.06亿
12.44%1.06亿
-普通股
0.00%1.06亿
0.00%1.06亿
0.00%1.06亿
0.00%1.06亿
0.00%1.06亿
0.00%1.06亿
12.44%1.06亿
12.44%1.06亿
12.44%1.06亿
12.44%1.06亿
资本公积
----
----
----
0.00%300万
0.00%300万
----
----
----
--300万
--300万
留存收益
2.16%-4,890.8万
-0.22%-4,979.8万
-0.48%-5,019.4万
-0.29%-5,047.81万
-0.29%-5,047.81万
0.04%-4,998.8万
2.46%-4,968.9万
1.97%-4,995.6万
0.58%-5,033.42万
0.58%-5,033.42万
固定资产重估价值准备
----
----
----
-2.44%1,722.79万
-2.44%1,722.79万
----
----
----
--1,765.86万
--1,765.86万
其他储备
-2.09%2,022.7万
-2.09%2,022.7万
-2.09%2,022.7万
--0
--0
-2.04%2,065.9万
-2.04%2,065.9万
-2.04%2,065.9万
--0
--0
股东权益
0.85%7,720.5万
-0.70%7,631.5万
-0.87%7,591.9万
-0.75%7,563.59万
-0.75%7,563.59万
-0.53%7,655.7万
19.49%7,685.6万
19.11%7,658.9万
17.91%7,621.05万
17.91%7,621.05万
非控制性权益
269.94%256万
266.93%188.6万
118.02%96.8万
75.73%69.45万
75.73%69.45万
101.16%69.2万
-25.40%51.4万
-42.86%44.4万
-54.79%39.52万
-54.79%39.52万
总权益
3.26%7,976.5万
1.07%7,820.1万
-0.19%7,688.7万
-0.36%7,633.04万
-0.36%7,633.04万
-0.08%7,724.9万
19.01%7,737万
18.37%7,703.3万
16.94%7,660.57万
16.94%7,660.57万
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30(FY)2022/03/31(Q4)2022/03/31
资产
流动资产
现金及现金等价物与短期投资 2.31%2,447.9万-2.27%2,292.3万61.64%3,168.8万13.24%2,432.85万13.24%2,432.85万19.41%2,392.7万311.78%2,345.5万148.62%1,960.4万112.27%2,148.35万112.27%2,148.35万
-现金及现金等价物 -12.57%1,688万-18.47%1,537.4万80.87%2,718万13.24%2,432.85万13.24%2,432.85万24.60%1,930.7万1,511.79%1,885.8万701.01%1,502.7万112.27%2,148.35万112.27%2,148.35万
-其中：现金 -12.57%1,688万-18.47%1,537.4万80.87%2,718万16.30%1,968.17万16.30%1,968.17万24.60%1,930.7万1,511.79%1,885.8万701.01%1,502.7万311.52%1,692.33万311.52%1,692.33万
-其中：现金等价物 ------------1.90%464.68万1.90%464.68万-------------24.10%456.02万-24.10%456.02万
-短期投资 64.48%759.9万64.22%754.9万-1.51%450.8万0.00%110.00%111.69%462万1.57%459.7万-23.83%457.7万0.00%110.00%11
应收款项 -13.05%1,538.7万-3.68%1,329.9万18.17%1,467.4万37.06%1,210.11万37.06%1,210.11万75.71%1,769.6万41.67%1,380.7万11.91%1,241.8万-2.68%882.92万-2.68%882.92万
-应收账款净额 -13.05%1,538.7万-3.68%1,329.9万18.17%1,467.4万21.16%972万21.16%972万75.71%1,769.6万41.67%1,380.7万11.91%1,241.8万3.26%802.27万3.26%802.27万
-其中：应收账款 ------------14.01%1,398.7万14.01%1,398.7万-------------25.26%1,226.8万-25.26%1,226.8万
-其中：坏账准备 -------------0.51%-426.7万-0.51%-426.7万------------50.89%-424.52万50.89%-424.52万
-其他应收款 ------------195.25%238.11万195.25%238.11万-------------38.11%80.65万-38.11%80.65万
存货 28.38%2,962.4万31.14%2,703.7万92.68%2,754.6万84.40%2,700.66万84.40%2,700.66万44.26%2,307.6万52.10%2,061.7万28.03%1,429.6万31.01%1,464.56万31.01%1,464.56万
预付费用 95.03%70.6万220.08%79.7万107.91%57.8万99.26%462.26万99.26%462.26万39.23%36.2万51.83%24.9万21.93%27.8万70.60%231.99万70.60%231.99万
税项资产 61.57%43.3万97.27%50.5万45.49%37.1万32.83%28.37万32.83%28.37万14.04%26.8万9.87%25.6万10.39%25.5万-4.68%21.36万-4.68%21.36万
流动资产合计 8.11%7,062.9万10.58%6,456.1万59.78%7,485.7万43.90%6,834.25万43.90%6,834.25万40.19%6,532.9万98.63%5,838.4万53.08%4,685.1万48.62%4,749.18万48.62%4,749.18万
非流动资产
物业厂房及设备净额 28.20%7,578万26.00%7,657.7万24.55%7,536.5万24.34%7,630.52万24.34%7,630.52万-18.45%5,911万15.12%6,077.3万16.22%6,050.9万24.41%6,136.65万24.41%6,136.65万
-物业、厂房及设备 28.20%7,578万26.00%7,657.7万24.55%7,536.5万19.66%1.48亿19.66%1.48亿-18.45%5,911万15.12%6,077.3万16.22%6,050.9万13.94%1.23亿13.94%1.23亿
-累计折旧 -------------15.01%-7,120.92万-15.01%-7,120.92万-------------5.17%-6,191.43万-5.17%-6,191.43万
投资总额 --------------0--0--------------0--0
-长期股权投资 --------------0--0--------------0--0
非流动资产合计 28.20%7,578万26.00%7,657.7万24.55%7,536.5万24.34%7,630.52万24.34%7,630.52万-18.45%5,911万15.12%6,077.3万16.22%6,050.9万24.41%6,136.65万24.41%6,136.65万
总资产 17.66%1.46亿18.45%1.41亿39.92%1.5亿32.88%1.45亿32.88%1.45亿4.50%1.24亿44.99%1.19亿29.86%1.07亿33.93%1.09亿33.93%1.09亿
负债
流动负债
金融负债 190.66%1,158万197.00%1,187.4万238.92%1,170.3万61.96%570.98万61.96%570.98万67.82%398.4万957.67%399.8万442.07%345.3万953.23%352.55万953.23%352.55万
-短期借款及资本租赁负债 190.66%1,158万197.00%1,187.4万238.92%1,170.3万61.96%570.98万61.96%570.98万67.82%398.4万957.67%399.8万442.07%345.3万953.23%352.55万953.23%352.55万
-其中：短期借款 --624万--625.7万--626.4万----------------------------
-其中：资本租赁负债 34.04%534万40.50%561.7万57.52%543.9万61.96%570.98万61.96%570.98万67.82%398.4万957.67%399.8万442.07%345.3万953.23%352.55万953.23%352.55万
应付款项 11.38%3,903.9万17.52%3,393.8万163.16%4,457.1万198.13%4,671.9万198.13%4,671.9万102.62%3,505.1万164.21%2,887.8万52.99%1,693.7万64.15%1,567.07万64.15%1,567.07万
-应付账款 11.03%3,891.8万17.48%3,392.7万163.09%4,456万137.45%2,781.54万137.45%2,781.54万102.62%3,505.1万164.21%2,887.8万52.99%1,693.7万56.34%1,171.41万56.34%1,171.41万
-应交税费 --12.1万--1.1万--1.1万59.00%21.42万59.00%21.42万------------12.05%13.47万12.05%13.47万
-其他应付款 ------------389.01%1,868.94万389.01%1,868.94万------------97.68%382.19万97.68%382.19万
应计及递延所得 -------------19.13%184.08万-19.13%184.08万------------213.42%227.62万213.42%227.62万
流动负债合计 29.68%5,061.9万39.35%4,581.2万175.99%5,627.4万152.74%5,426.96万152.74%5,426.96万98.42%3,903.5万190.73%3,287.6万74.15%2,039万102.43%2,147.23万102.43%2,147.23万
非流动负债
非流动金融负债 358.71%911万272.36%1,021万169.27%1,014.6万54.69%713.27万54.69%713.27万-88.44%198.6万189.55%274.2万289.66%376.8万1,768.67%461.11万1,768.67%461.11万
-长期借款及资本租赁 358.71%911万272.36%1,021万169.27%1,014.6万54.69%713.27万54.69%713.27万-88.44%198.6万189.55%274.2万289.66%376.8万1,768.67%461.11万1,768.67%461.11万
-其中：长期借款 --326万--349.3万--373.6万----------------------------
-其中：长期资本租赁负债 194.56%585万144.97%671.7万70.12%641万54.69%713.27万54.69%713.27万-88.44%198.6万189.55%274.2万289.66%376.8万1,768.67%461.11万1,768.67%461.11万
非流动递延所得税负债 12.09%691.5万12.09%691.5万12.09%691.5万12.09%691.5万12.09%691.5万25.41%616.9万25.41%616.9万25.41%616.9万25.41%616.92万25.41%616.92万
非流动负债合计 96.51%1,602.5万92.18%1,712.5万71.69%1,706.1万30.31%1,404.77万30.31%1,404.77万-63.10%815.5万51.91%891.1万68.82%993.7万108.67%1,078.03万108.67%1,078.03万
负债总额 41.22%6,664.4万50.61%6,293.7万141.81%7,333.5万111.82%6,831.73万111.82%6,831.73万12.96%4,719万143.32%4,178.7万72.37%3,032.7万104.47%3,225.26万104.47%3,225.26万
所有者权益
股本 0.00%1.06亿0.00%1.06亿0.00%1.06亿0.00%1.06亿0.00%1.06亿0.00%1.06亿12.44%1.06亿12.44%1.06亿12.44%1.06亿12.44%1.06亿
-普通股 0.00%1.06亿0.00%1.06亿0.00%1.06亿0.00%1.06亿0.00%1.06亿0.00%1.06亿12.44%1.06亿12.44%1.06亿12.44%1.06亿12.44%1.06亿
资本公积 ------------0.00%300万0.00%300万--------------300万--300万
留存收益 2.16%-4,890.8万-0.22%-4,979.8万-0.48%-5,019.4万-0.29%-5,047.81万-0.29%-5,047.81万0.04%-4,998.8万2.46%-4,968.9万1.97%-4,995.6万0.58%-5,033.42万0.58%-5,033.42万
固定资产重估价值准备 -------------2.44%1,722.79万-2.44%1,722.79万--------------1,765.86万--1,765.86万
其他储备 -2.09%2,022.7万-2.09%2,022.7万-2.09%2,022.7万--0--0-2.04%2,065.9万-2.04%2,065.9万-2.04%2,065.9万--0--0
股东权益 0.85%7,720.5万-0.70%7,631.5万-0.87%7,591.9万-0.75%7,563.59万-0.75%7,563.59万-0.53%7,655.7万19.49%7,685.6万19.11%7,658.9万17.91%7,621.05万17.91%7,621.05万
非控制性权益 269.94%256万266.93%188.6万118.02%96.8万75.73%69.45万75.73%69.45万101.16%69.2万-25.40%51.4万-42.86%44.4万-54.79%39.52万-54.79%39.52万
总权益 3.26%7,976.5万1.07%7,820.1万-0.19%7,688.7万-0.36%7,633.04万-0.36%7,633.04万-0.08%7,724.9万19.01%7,737万18.37%7,703.3万16.94%7,660.57万16.94%7,660.57万
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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