马来西亚市场个股详情

4995 VERSATL

添加自选
  • 0.745
  • 0.0000.00%
延时15分钟行情休市中 11/15 16:39 (北京)
2.09亿总市值53.21市盈率TTM

VERSATL关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(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
资产
流动资产
现金及现金等价物与短期投资
2.70%3,254.4万
56.46%3,806.32万
56.46%3,806.32万
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
-现金及现金等价物
19.74%3,254.4万
56.46%3,806.32万
56.46%3,806.32万
-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
-其中:现金
----
54.41%3,039.01万
54.41%3,039.01万
-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
-其中:现金等价物
----
65.13%767.31万
65.13%767.31万
----
----
----
1.90%464.68万
1.90%464.68万
----
----
-短期投资
----
0.00%11
0.00%11
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
应收款项
-5.14%1,392万
32.28%1,600.74万
32.28%1,600.74万
-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
-应收账款净额
-5.14%1,392万
-7.88%895.36万
-7.88%895.36万
-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
-其中:应收账款
----
-5.19%1,326.06万
-5.19%1,326.06万
----
----
----
14.01%1,398.7万
14.01%1,398.7万
----
----
-其中:坏账准备
----
-0.94%-430.7万
-0.94%-430.7万
----
----
----
-0.51%-426.7万
-0.51%-426.7万
----
----
-其他应收款
----
196.24%705.38万
196.24%705.38万
----
----
----
195.25%238.11万
195.25%238.11万
----
----
存货
29.22%3,559.6万
35.93%3,670.87万
35.93%3,670.87万
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
预付费用
112.98%123.1万
6.46%492.11万
6.46%492.11万
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
税项资产
-57.95%15.6万
57.64%44.72万
57.64%44.72万
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
流动资产合计
11.48%8,344.7万
40.69%9,614.77万
40.69%9,614.77万
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
非流动资产
物业厂房及设备净额
11.45%8,399.1万
8.11%8,249.38万
8.11%8,249.38万
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
-物业、厂房及设备
11.45%8,399.1万
11.30%1.64亿
11.30%1.64亿
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
-累计折旧
----
-14.72%-8,168.91万
-14.72%-8,168.91万
----
----
----
-15.01%-7,120.92万
-15.01%-7,120.92万
----
----
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
11.45%8,399.1万
8.11%8,249.38万
8.11%8,249.38万
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
总资产
11.46%1.67亿
23.50%1.79亿
23.50%1.79亿
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
负债
流动负债
金融负债
1.55%1,188.4万
117.99%1,244.67万
117.99%1,244.67万
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
-短期借款及资本租赁负债
1.55%1,188.4万
117.99%1,244.67万
117.99%1,244.67万
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
-其中:短期借款
0.06%626.8万
--600万
--600万
--624万
--625.7万
--626.4万
--0
--0
----
----
-其中:资本租赁负债
3.25%561.6万
12.91%644.67万
12.91%644.67万
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
应付款项
24.36%5,542.8万
37.96%6,445.28万
37.96%6,445.28万
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
-应付账款
23.56%5,505.8万
78.15%4,955.35万
78.15%4,955.35万
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
-应交税费
3,263.64%37万
-2.19%20.95万
-2.19%20.95万
--12.1万
--1.1万
--1.1万
59.00%21.42万
59.00%21.42万
----
----
-其他应付款
----
-21.40%1,468.98万
-21.40%1,468.98万
----
----
----
389.01%1,868.94万
389.01%1,868.94万
----
----
应计及递延所得
----
46.64%269.93万
46.64%269.93万
----
----
----
-19.13%184.08万
-19.13%184.08万
----
----
流动负债合计
19.61%6,731.2万
46.67%7,959.88万
46.67%7,959.88万
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
非流动负债
非流动金融负债
-16.49%847.3万
38.31%986.52万
38.31%986.52万
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
-长期借款及资本租赁
-16.49%847.3万
38.31%986.52万
38.31%986.52万
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
-其中:长期借款
-20.77%296万
--325万
--325万
--326万
--349.3万
--373.6万
--0
--0
----
----
-其中:长期资本租赁负债
-13.99%551.3万
-7.26%661.52万
-7.26%661.52万
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
非流动递延所得税负债
14.81%793.9万
15.10%795.91万
15.10%795.91万
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
非流动负债合计
-3.80%1,641.2万
26.88%1,782.43万
26.88%1,782.43万
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
负债总额
14.17%8,372.4万
42.60%9,742.31万
42.60%9,742.31万
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
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
0.00%1.06亿
0.00%1.06亿
0.00%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
0.00%1.06亿
0.00%1.06亿
0.00%1.06亿
12.44%1.06亿
资本公积
----
0.00%300万
0.00%300万
----
----
----
0.00%300万
0.00%300万
----
----
留存收益
8.46%-4,594.8万
5.82%-4,754.18万
5.82%-4,754.18万
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
固定资产重估价值准备
----
-2.50%1,679.72万
-2.50%1,679.72万
----
----
----
-2.44%1,722.79万
-2.44%1,722.79万
----
----
其他储备
-2.13%1,979.7万
--0
--0
-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
股东权益
5.03%7,973.5万
3.31%7,814.15万
3.31%7,814.15万
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
非控制性权益
311.05%397.9万
343.04%307.7万
343.04%307.7万
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
总权益
8.88%8,371.4万
6.40%8,121.85万
6.40%8,121.85万
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
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(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
资产
流动资产
现金及现金等价物与短期投资 2.70%3,254.4万56.46%3,806.32万56.46%3,806.32万2.31%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
-现金及现金等价物 19.74%3,254.4万56.46%3,806.32万56.46%3,806.32万-12.57%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
-其中:现金 ----54.41%3,039.01万54.41%3,039.01万-12.57%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
-其中:现金等价物 ----65.13%767.31万65.13%767.31万------------1.90%464.68万1.90%464.68万--------
-短期投资 ----0.00%110.00%1164.48%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
应收款项 -5.14%1,392万32.28%1,600.74万32.28%1,600.74万-13.05%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
-应收账款净额 -5.14%1,392万-7.88%895.36万-7.88%895.36万-13.05%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
-其中:应收账款 -----5.19%1,326.06万-5.19%1,326.06万------------14.01%1,398.7万14.01%1,398.7万--------
-其中:坏账准备 -----0.94%-430.7万-0.94%-430.7万-------------0.51%-426.7万-0.51%-426.7万--------
-其他应收款 ----196.24%705.38万196.24%705.38万------------195.25%238.11万195.25%238.11万--------
存货 29.22%3,559.6万35.93%3,670.87万35.93%3,670.87万28.38%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
预付费用 112.98%123.1万6.46%492.11万6.46%492.11万95.03%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
税项资产 -57.95%15.6万57.64%44.72万57.64%44.72万61.57%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
流动资产合计 11.48%8,344.7万40.69%9,614.77万40.69%9,614.77万8.11%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
非流动资产
物业厂房及设备净额 11.45%8,399.1万8.11%8,249.38万8.11%8,249.38万28.20%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
-物业、厂房及设备 11.45%8,399.1万11.30%1.64亿11.30%1.64亿28.20%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
-累计折旧 -----14.72%-8,168.91万-14.72%-8,168.91万-------------15.01%-7,120.92万-15.01%-7,120.92万--------
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 11.45%8,399.1万8.11%8,249.38万8.11%8,249.38万28.20%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
总资产 11.46%1.67亿23.50%1.79亿23.50%1.79亿17.66%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
负债
流动负债
金融负债 1.55%1,188.4万117.99%1,244.67万117.99%1,244.67万190.66%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
-短期借款及资本租赁负债 1.55%1,188.4万117.99%1,244.67万117.99%1,244.67万190.66%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
-其中:短期借款 0.06%626.8万--600万--600万--624万--625.7万--626.4万--0--0--------
-其中:资本租赁负债 3.25%561.6万12.91%644.67万12.91%644.67万34.04%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
应付款项 24.36%5,542.8万37.96%6,445.28万37.96%6,445.28万11.38%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
-应付账款 23.56%5,505.8万78.15%4,955.35万78.15%4,955.35万11.03%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
-应交税费 3,263.64%37万-2.19%20.95万-2.19%20.95万--12.1万--1.1万--1.1万59.00%21.42万59.00%21.42万--------
-其他应付款 -----21.40%1,468.98万-21.40%1,468.98万------------389.01%1,868.94万389.01%1,868.94万--------
应计及递延所得 ----46.64%269.93万46.64%269.93万-------------19.13%184.08万-19.13%184.08万--------
流动负债合计 19.61%6,731.2万46.67%7,959.88万46.67%7,959.88万29.68%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
非流动负债
非流动金融负债 -16.49%847.3万38.31%986.52万38.31%986.52万358.71%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
-长期借款及资本租赁 -16.49%847.3万38.31%986.52万38.31%986.52万358.71%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
-其中:长期借款 -20.77%296万--325万--325万--326万--349.3万--373.6万--0--0--------
-其中:长期资本租赁负债 -13.99%551.3万-7.26%661.52万-7.26%661.52万194.56%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
非流动递延所得税负债 14.81%793.9万15.10%795.91万15.10%795.91万12.09%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
非流动负债合计 -3.80%1,641.2万26.88%1,782.43万26.88%1,782.43万96.51%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
负债总额 14.17%8,372.4万42.60%9,742.31万42.60%9,742.31万41.22%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
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%1.06亿0.00%1.06亿0.00%1.06亿0.00%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%1.06亿0.00%1.06亿0.00%1.06亿0.00%1.06亿12.44%1.06亿
资本公积 ----0.00%300万0.00%300万------------0.00%300万0.00%300万--------
留存收益 8.46%-4,594.8万5.82%-4,754.18万5.82%-4,754.18万2.16%-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
固定资产重估价值准备 -----2.50%1,679.72万-2.50%1,679.72万-------------2.44%1,722.79万-2.44%1,722.79万--------
其他储备 -2.13%1,979.7万--0--0-2.09%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
股东权益 5.03%7,973.5万3.31%7,814.15万3.31%7,814.15万0.85%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
非控制性权益 311.05%397.9万343.04%307.7万343.04%307.7万269.94%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
总权益 8.88%8,371.4万6.40%8,121.85万6.40%8,121.85万3.26%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
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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