SANICHI
0133
HPI
03060
TALAMT
2259
MICROLN
0126
GPACKET
0082
马来西亚市场个股详情
5036 EDARAN
- 1.880
- -0.030-1.57%
延时15分钟行情休市中 12/13 16:59 (北京)
1.09亿总市值29.38市盈率TTM
1.910最高价1.860最低价35.33万股成交量1.910今开1.910昨收66.25万成交额2.90052周最高1.27%换手率5790.52万总股本0.74352周最低0.064每股收益TTM5224.51万流通值2.900历史最高34.81市盈率(静)2778.99万流通股0.103历史最低0.054每股收益(静)2.62%振幅0.03股息TTM3.35市净率100股每手1.60%股息率TTM
EDARAN关键统计数据
季报+年报
显示同比
| (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -18.93%1,607.5万 | -10.38%1,216.11万 | -10.38%1,216.11万 | -38.74%645.5万 | -6.74%2,650.5万 | 60.94%1,982.8万 | 378.55%1,356.98万 | 378.55%1,356.98万 | -2.11%1,053.7万 | 247.18%2,842万 |
| -现金及现金等价物 | -43.90%885.6万 | -10.38%1,216.11万 | -10.38%1,216.11万 | 99.32%439.7万 | 364.12%1,444.8万 | 317.15%1,578.5万 | 378.55%1,356.98万 | 378.55%1,356.98万 | -40.97%220.6万 | 46.70%311.3万 |
| -其中：现金 | -43.90%885.6万 | 5.17%1,079.35万 | 5.17%1,079.35万 | 99.32%439.7万 | 364.12%1,444.8万 | 317.15%1,578.5万 | 405.50%1,026.28万 | 405.50%1,026.28万 | -40.97%220.6万 | 46.70%311.3万 |
| -其中：现金等价物 | ---- | -58.65%136.76万 | -58.65%136.76万 | ---- | ---- | ---- | 310.59%330.7万 | 310.59%330.7万 | ---- | ---- |
| -短期投资 | 78.56%721.9万 | ---- | ---- | -75.30%205.8万 | -52.36%1,205.7万 | -52.64%404.3万 | ---- | ---- | 18.56%833.1万 | 317.33%2,530.7万 |
| 应收款项 | 83.90%3,828.5万 | 153.69%4,649.03万 | 153.69%4,649.03万 | 69.33%3,265.9万 | 768.12%1,691.1万 | 246.85%2,081.8万 | -14.20%1,832.6万 | -14.20%1,832.6万 | 68.34%1,928.7万 | -87.93%194.8万 |
| -应收账款净额 | 135.00%3,571万 | 143.69%4,461.22万 | 143.69%4,461.22万 | -18.29%1,531.5万 | 410.98%669.9万 | 286.18%1,519.6万 | -13.49%1,830.73万 | -13.49%1,830.73万 | 407.69%1,874.4万 | -90.81%131.1万 |
| -其他应收款 | -54.20%257.5万 | 9,954.55%187.81万 | 9,954.55%187.81万 | 3,094.11%1,734.4万 | 1,503.14%1,021.2万 | 171.99%562.2万 | -90.46%1.87万 | -90.46%1.87万 | -93.01%54.3万 | -65.92%63.7万 |
| 存货 | --27.7万 | --67.28万 | --67.28万 | 392.57%72.9万 | ---- | ---- | --0 | --0 | --14.8万 | --82.7万 |
| 预付费用 | ---- | 196.70%101.64万 | 196.70%101.64万 | ---- | ---- | ---- | -40.65%34.26万 | -40.65%34.26万 | ---- | ---- |
| 受限制现金 | ---- | 2.86%72万 | 2.86%72万 | ---- | ---- | ---- | 208.77%70万 | 208.77%70万 | ---- | ---- |
| 税项资产 | 25.00%2.5万 | -20.07%2.48万 | -20.07%2.48万 | -19.35%2.5万 | -24.00%1.9万 | -20.00%2万 | 24.06%3.1万 | 24.06%3.1万 | 24.00%3.1万 | 108.33%2.5万 |
| 流动资产合计 | 34.42%5,466.2万 | 85.28%6,108.53万 | 85.28%6,108.53万 | 32.88%3,986.8万 | 39.13%4,343.5万 | 121.65%4,066.6万 | 31.76%3,296.93万 | 31.76%3,296.93万 | 34.87%3,000.3万 | 28.27%3,122万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 364.89%1.47亿 | 386.74%1.56亿 | 386.74%1.56亿 | -3.53%3,141万 | -3.68%3,184.8万 | -5.42%3,171.4万 | 0.70%3,206.52万 | 0.70%3,206.52万 | 2.78%3,256万 | 4.12%3,306.6万 |
| -物业、厂房及设备 | 364.89%1.47亿 | 282.14%1.83亿 | 282.14%1.83亿 | -3.53%3,141万 | -3.68%3,184.8万 | -5.42%3,171.4万 | 6.61%4,783.93万 | 6.61%4,783.93万 | 2.78%3,256万 | 4.12%3,306.6万 |
| -累计折旧 | ---- | -69.51%-2,673.79万 | -69.51%-2,673.79万 | ---- | ---- | ---- | -21.06%-1,577.41万 | -21.06%-1,577.41万 | ---- | ---- |
| 投资总额 | ---- | --0 | --0 | --0 | --0 | --0 | 117.39%2.25万 | 117.39%2.25万 | -98.44%1万 | -64.29%1万 |
| -长期股权投资 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -金融资产投资 | ---- | --0 | --0 | ---- | ---- | ---- | 117.39%2.25万 | 117.39%2.25万 | ---- | ---- |
| -其中：以公允价值计量且其变动计入当期损益的金融资产总额 | ---- | --0 | --0 | ---- | ---- | ---- | 117.39%2.25万 | 117.39%2.25万 | ---- | ---- |
| -其他投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.29%1万 | -64.29%1万 |
| 商誉及其他无形资产 | -70.45%18.5万 | -59.26%29.47万 | -59.26%29.47万 | -45.03%40.4万 | -26.99%51.4万 | 0.64%62.6万 | 14.86%72.32万 | 14.86%72.32万 | --73.5万 | 3.99%70.4万 |
| -商誉 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -其他无形资产 | ---- | -59.26%29.47万 | -59.26%29.47万 | ---- | ---- | ---- | 14.86%72.32万 | 14.86%72.32万 | ---- | ---- |
| 非流动资产合计 | 356.47%1.48亿 | 376.58%1.56亿 | 376.58%1.56亿 | -4.48%3,181.4万 | -4.20%3,236.2万 | -5.34%3,234万 | 1.01%3,281.09万 | 1.01%3,281.09万 | 3.04%3,330.5万 | 4.06%3,378万 |
| 总资产 | 177.08%2.02亿 | 230.58%2.17亿 | 230.58%2.17亿 | 13.23%7,168.2万 | 16.61%7,579.7万 | 39.03%7,300.6万 | 14.39%6,578.02万 | 14.39%6,578.02万 | 16.02%6,330.8万 | 14.43%6,500万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 193.33%3,325.5万 | 1,712.17%5,671万 | 1,712.17%5,671万 | 8.32%492.2万 | -59.42%159.9万 | 403.64%1,133.7万 | -29.42%312.94万 | -29.42%312.94万 | 74.97%454.4万 | 101.02%394万 |
| -短期借款及资本租赁负债 | 193.33%3,325.5万 | 1,712.17%5,671万 | 1,712.17%5,671万 | 8.32%492.2万 | -59.42%159.9万 | 403.64%1,133.7万 | -29.42%312.94万 | -29.42%312.94万 | 74.97%454.4万 | 101.02%394万 |
| -其中：短期借款 | -21.21%798.4万 | 1,514.98%3,138.26万 | 1,514.98%3,138.26万 | 1.13%357.4万 | -91.45%25.1万 | 715.86%1,013.3万 | -43.14%194.32万 | -43.14%194.32万 | 157.58%353.4万 | 303.43%293.7万 |
| -其中：资本租赁负债 | 1,998.92%2,527.1万 | 2,035.22%2,532.75万 | 2,035.22%2,532.75万 | 33.47%134.8万 | 34.40%134.8万 | 19.33%120.4万 | 16.72%118.62万 | 16.72%118.62万 | -17.55%101万 | -18.59%100.3万 |
| 应付款项 | -6.63%1,533.8万 | 43.01%1,587.77万 | 43.01%1,587.77万 | 82.24%1,829.7万 | 57.76%1,946.6万 | 102.98%1,642.7万 | 37.70%1,110.25万 | 37.70%1,110.25万 | 0.09%1,004万 | 17.21%1,233.9万 |
| -应付账款 | -59.13%504万 | 32.58%1,101.54万 | 32.58%1,101.54万 | 78.94%1,191.4万 | 37.74%1,086.2万 | 144.08%1,233.1万 | 53.96%830.83万 | 53.96%830.83万 | 21.36%665.8万 | 54.66%788.6万 |
| -应交税费 | ---- | 80.89%468.57万 | 80.89%468.57万 | ---- | ---- | ---- | 5.66%259.04万 | 5.66%259.04万 | ---- | ---- |
| -其他应付款 | 151.42%1,029.8万 | -13.39%17.66万 | -13.39%17.66万 | 88.73%638.3万 | 93.22%860.4万 | 34.69%409.6万 | -5.04%20.39万 | -5.04%20.39万 | -25.59%338.2万 | -17.96%445.3万 |
| 现行拨备 | ---- | 38.77%448.53万 | 38.77%448.53万 | ---- | ---- | ---- | 36.72%323.23万 | 36.72%323.23万 | ---- | ---- |
| 递延所得税负债 | 143.68%183万 | ---- | ---- | 57.03%98.3万 | 15.80%125.3万 | -22.66%75.1万 | ---- | ---- | -58.68%62.6万 | -51.48%108.2万 |
| 应计及递延所得 | 148.31%1,021.3万 | 31.95%1,050.43万 | 31.95%1,050.43万 | -4.88%766万 | 82.01%1,267.5万 | 185.82%411.3万 | 98.19%796.1万 | 98.19%796.1万 | 236.80%805.3万 | 109.44%696.4万 |
| 流动负债合计 | 85.84%6,063.6万 | 244.45%8,757.73万 | 244.45%8,757.73万 | 36.96%3,186.2万 | 43.86%3,499.3万 | 155.83%3,262.8万 | 34.68%2,542.51万 | 34.68%2,542.51万 | 40.70%2,326.3万 | 34.82%2,432.5万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 1,457.69%1.06亿 | 1,248.77%9,527.14万 | 1,248.77%9,527.14万 | -16.18%649.3万 | -13.75%691.4万 | -18.68%681.6万 | 12.46%706.36万 | 12.46%706.36万 | 32.91%774.6万 | 43.19%801.6万 |
| -长期借款及资本租赁 | 1,457.69%1.06亿 | 1,248.77%9,527.14万 | 1,248.77%9,527.14万 | -16.18%649.3万 | -13.75%691.4万 | -18.68%681.6万 | 12.46%706.36万 | 12.46%706.36万 | 32.91%774.6万 | 43.19%801.6万 |
| -其中：长期借款 | 685.88%3,911.3万 | 454.54%2,792.32万 | 454.54%2,792.32万 | -7.58%481.4万 | -5.91%490.1万 | -4.45%497.7万 | 14.23%503.53万 | 14.23%503.53万 | 21.59%520.9万 | 21.59%520.9万 |
| -其中：长期资本租赁负债 | 3,546.49%6,705.9万 | 3,220.49%6,734.82万 | 3,220.49%6,734.82万 | -33.82%167.9万 | -28.29%201.3万 | -42.04%183.9万 | 8.29%202.83万 | 8.29%202.83万 | 64.31%253.7万 | 113.62%280.7万 |
| 非流动递延所得税负债 | -1.61%402.2万 | -1.61%402.2万 | -1.61%402.2万 | -1.59%408.8万 | -1.59%408.8万 | -1.59%408.8万 | -1.59%408.78万 | -1.59%408.78万 | -1.40%415.4万 | -1.40%415.4万 |
| 非流动负债合计 | 910.58%1.1亿 | 790.41%9,929.33万 | 790.41%9,929.33万 | -11.08%1,058.1万 | -9.60%1,100.2万 | -13.02%1,090.4万 | 6.87%1,115.14万 | 6.87%1,115.14万 | 18.51%1,190万 | 24.04%1,217万 |
| 负债总额 | 292.42%1.71亿 | 410.90%1.87亿 | 410.90%1.87亿 | 20.70%4,244.3万 | 26.03%4,599.5万 | 72.13%4,353.2万 | 24.78%3,657.66万 | 24.78%3,657.66万 | 32.32%3,516.3万 | 31.03%3,649.5万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%6,802.2万 | 0.00%6,802.26万 | 0.00%6,802.26万 | 0.00%6,802.2万 | 0.00%6,802.2万 | 0.00%6,802.2万 | 0.00%6,802.26万 | 0.00%6,802.26万 | 0.00%6,802.2万 | 0.00%6,802.2万 |
| -普通股 | 0.00%6,802.2万 | 0.00%6,802.26万 | 0.00%6,802.26万 | 0.00%6,802.2万 | 0.00%6,802.2万 | 0.00%6,802.2万 | 0.00%6,802.26万 | 0.00%6,802.26万 | 0.00%6,802.2万 | 0.00%6,802.2万 |
| 留存收益 | 4.48%-4,704.5万 | 3.24%-4,791.6万 | 3.24%-4,791.6万 | 2.61%-4,948.3万 | 3.03%-4,892.2万 | 4.80%-4,925万 | 2.45%-4,952.09万 | 2.45%-4,952.09万 | 0.71%-5,080.9万 | -0.47%-5,045万 |
| 减：库存股 | 0.00%104.9万 | 0.00%104.95万 | 0.00%104.95万 | 0.00%104.9万 | 0.00%104.9万 | 0.00%104.9万 | 0.00%104.95万 | 0.00%104.95万 | 0.00%104.9万 | 0.00%104.9万 |
| 固定资产重估价值准备 | -1.80%1,252.7万 | -1.80%1,252.67万 | -1.80%1,252.67万 | -1.77%1,275.6万 | -1.77%1,275.6万 | -1.77%1,275.6万 | -1.77%1,275.65万 | -1.77%1,275.65万 | -1.59%1,298.6万 | -1.59%1,298.6万 |
| 其他储备 | 75.00%-1,000 | 109.85%424 | 109.85%424 | 20.00%-4,000 | 20.00%-4,000 | 20.00%-4,000 | 22.20%-4,304 | 22.20%-4,304 | 16.67%-5,000 | 16.67%-5,000 |
| 股东权益 | 6.49%3,245.4万 | 4.57%3,158.42万 | 4.57%3,158.42万 | 3.76%3,024.2万 | 4.40%3,080.3万 | 7.99%3,047.5万 | 3.47%3,020.43万 | 3.47%3,020.43万 | 0.53%2,914.5万 | -1.48%2,950.4万 |
| 非控制性权益 | 0.00%-100.1万 | 0.00%-100.07万 | 0.00%-100.07万 | -0.30%-100.3万 | -0.20%-100.1万 | -0.20%-100.1万 | -0.24%-100.07万 | -0.24%-100.07万 | -0.20%-100万 | -0.10%-99.9万 |
| 总权益 | 6.71%3,145.3万 | 4.73%3,058.35万 | 4.73%3,058.35万 | 3.89%2,923.9万 | 4.55%2,980.2万 | 8.27%2,947.4万 | 3.58%2,920.37万 | 3.58%2,920.37万 | 0.55%2,814.5万 | -1.53%2,850.5万 |
| 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：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。