马来西亚市场个股详情
5084 IBRACO
- 1.180
- -0.010-0.84%
延时15分钟行情未开盘 07/31 16:31 (北京)
6.44亿总市值16.62市盈率TTM
1.190最高价1.150最低价13.36万股成交量1.190今开1.190昨收15.68万成交额1.25852周最高0.20%换手率5.46亿总股本0.51452周最低0.071每股收益TTM7721.04万流通值1.258历史最高14.75市盈率(静)6543.25万流通股0.085历史最低0.08每股收益(静)3.36%振幅0.02股息TTM1.33市净率100股每手1.27%股息率TTM
IBRACO关键统计数据
季报+年报
显示同比
| (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 33.64%8,173.4万 | 302.98%7,586.12万 | 302.98%7,586.12万 | 16.09%8,033.4万 | -10.96%6,343.2万 | 26.97%6,116.2万 | -39.06%1,882.52万 | -39.06%1,882.52万 | 68.76%6,920.1万 | 54.62%7,124.3万 |
| -现金及现金等价物 | 33.64%8,173.4万 | 302.98%7,586.12万 | 302.98%7,586.12万 | 16.09%8,033.4万 | -10.96%6,343.2万 | 26.97%6,116.2万 | -39.06%1,882.52万 | -39.06%1,882.52万 | 68.76%6,920.1万 | 54.62%7,124.3万 |
| -其中：现金 | 33.64%8,173.4万 | 542.84%6,734.25万 | 542.84%6,734.25万 | 16.09%8,033.4万 | -10.96%6,343.2万 | 26.97%6,116.2万 | -54.01%1,047.58万 | -54.01%1,047.58万 | 68.76%6,920.1万 | 54.62%7,124.3万 |
| -其中：现金等价物 | ---- | 2.03%851.87万 | 2.03%851.87万 | ---- | ---- | ---- | 2.92%834.94万 | 2.92%834.94万 | ---- | ---- |
| 应收款项 | 77.60%4,676.8万 | 33.38%1.37亿 | 33.38%1.37亿 | 59.76%3,730.2万 | 25.38%4,847.5万 | -53.58%2,633.4万 | -6.80%1.03亿 | -6.80%1.03亿 | -27.99%2,334.9万 | 116.39%3,866.1万 |
| -应收账款净额 | 243.72%4,101.6万 | 32.96%3,786.04万 | 32.96%3,786.04万 | 38.46%2,349.1万 | 7.25%3,447.3万 | -71.88%1,193.3万 | -30.89%2,847.49万 | -30.89%2,847.49万 | -38.65%1,696.6万 | 128.78%3,214.3万 |
| -其中：应收账款 | 231.27%4,154.4万 | 31.91%3,840.54万 | 31.91%3,840.54万 | 37.00%2,405.2万 | 7.07%3,507万 | -70.89%1,254.1万 | -30.45%2,911.5万 | -30.45%2,911.5万 | -38.04%1,755.6万 | 121.79%3,275.4万 |
| -其中：坏账准备 | 13.16%-52.8万 | 14.86%-54.5万 | 14.86%-54.5万 | 4.92%-56.1万 | 2.29%-59.7万 | 4.55%-60.8万 | 2.70%-64.02万 | 2.70%-64.02万 | 12.85%-59万 | 14.90%-61.1万 |
| -其他应收款 | -60.06%575.2万 | 33.54%9,944.78万 | 33.54%9,944.78万 | 116.37%1,381.1万 | 114.82%1,400.2万 | 0.75%1,440.1万 | 7.54%7,447.21万 | 7.54%7,447.21万 | 33.84%638.3万 | 70.81%651.8万 |
| 存货 | 12.54%3.99亿 | 6.63%3.75亿 | 6.63%3.75亿 | 3.04%3.6亿 | -2.23%3.41亿 | 1.70%3.55亿 | 15.53%3.52亿 | 15.53%3.52亿 | 12.38%3.49亿 | 8.91%3.48亿 |
| 预付费用 | 34.14%496.6万 | 345.90%3,302.64万 | 345.90%3,302.64万 | 35.26%501万 | 4.99%399.9万 | 2.49%370.2万 | -83.72%740.67万 | -83.72%740.67万 | 5.59%370.4万 | -32.07%380.9万 |
| 受限制现金 | ---- | -99.05%39.81万 | -99.05%39.81万 | ---- | ---- | ---- | 48.60%4,176.07万 | 48.60%4,176.07万 | ---- | ---- |
| 税项资产 | ---- | 37.72%441.71万 | 37.72%441.71万 | ---- | ---- | ---- | 36.30%320.74万 | 36.30%320.74万 | ---- | ---- |
| 递延资产 | ---- | 14.17%356.38万 | 14.17%356.38万 | ---- | ---- | ---- | -1.95%312.15万 | -1.95%312.15万 | ---- | ---- |
| 其他流动资产 | 30.99%1.31亿 | ---- | ---- | 118.51%1.48亿 | 111.12%1.38亿 | 52.30%1亿 | ---- | ---- | -47.96%6,770.9万 | -38.66%6,537.6万 |
| 流动资产合计 | 21.57%6.64亿 | 19.03%6.29亿 | 19.03%6.29亿 | 22.84%6.31亿 | 12.72%5.95亿 | 4.41%5.46亿 | 0.77%5.29亿 | 0.77%5.29亿 | -0.89%5.13亿 | 6.35%5.27亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 68.99%1.24亿 | 59.96%1.16亿 | 59.96%1.16亿 | 36.57%9,358.4万 | 21.56%7,751.7万 | 17.07%7,318.1万 | 17.50%7,258.5万 | 17.50%7,258.5万 | 10.70%6,852.3万 | 2.14%6,376.8万 |
| -物业、厂房及设备 | 68.99%1.24亿 | 48.45%1.54亿 | 48.45%1.54亿 | 36.57%9,358.4万 | 21.56%7,751.7万 | 17.07%7,318.1万 | 16.63%1.04亿 | 16.63%1.04亿 | 10.70%6,852.3万 | 2.14%6,376.8万 |
| -累计折旧 | ---- | -21.44%-3,756.04万 | -21.44%-3,756.04万 | ---- | ---- | ---- | -14.66%-3,092.9万 | -14.66%-3,092.9万 | ---- | ---- |
| 投资物业 | 7.89%1.88亿 | 8.19%1.88亿 | 8.19%1.88亿 | 4.53%1.74亿 | 5.37%1.74亿 | 6.44%1.74亿 | 6.95%1.74亿 | 6.95%1.74亿 | 3.48%1.67亿 | 1.51%1.65亿 |
| 投资总额 | 29.11%350.4万 | 29.10%350.44万 | 29.10%350.44万 | -12.76%271.4万 | 3.55%271.4万 | 3.55%271.4万 | 27.37%271.45万 | 27.37%271.45万 | 1.57%311.1万 | 1.87%262.1万 |
| -长期股权投资 | 29.11%350.4万 | 29.10%350.44万 | 29.10%350.44万 | -12.76%271.4万 | 3.55%271.4万 | 3.55%271.4万 | 27.37%271.45万 | 27.37%271.45万 | 1.57%311.1万 | 1.87%262.1万 |
| 长期应收账款及其他应收款 | -61.25%77.3万 | -65.86%52.44万 | -65.86%52.44万 | -72.20%282.1万 | -75.55%237.6万 | -76.69%199.5万 | -81.38%153.59万 | -81.38%153.59万 | --1,014.9万 | --971.8万 |
| 商誉及其他无形资产 | -12.01%365万 | -11.65%377.46万 | -11.65%377.46万 | -11.33%389.9万 | -11.02%402.3万 | -10.72%414.8万 | -10.43%427.24万 | -10.43%427.24万 | -10.17%439.7万 | -9.92%452.1万 |
| -其他无形资产 | ---- | -11.65%377.46万 | -11.65%377.46万 | ---- | ---- | ---- | -10.43%427.24万 | -10.43%427.24万 | ---- | ---- |
| 非流动递延所得税资产 | -43.33%452.7万 | -16.51%716.66万 | -16.51%716.66万 | -23.12%730.2万 | -21.13%772.7万 | -25.42%798.8万 | -21.72%858.37万 | -21.72%858.37万 | -24.90%949.8万 | -2.32%979.7万 |
| 非流动资产合计 | 22.64%3.24亿 | 21.11%3.19亿 | 21.11%3.19亿 | 8.46%2.85亿 | 5.01%2.69亿 | 4.56%2.64亿 | 5.23%2.63亿 | 5.23%2.63亿 | 7.58%2.62亿 | 5.16%2.56亿 |
| 总资产 | 21.92%9.88亿 | 19.72%9.49亿 | 19.72%9.49亿 | 17.98%9.15亿 | 10.20%8.63亿 | 4.46%8.11亿 | 2.21%7.92亿 | 2.21%7.92亿 | 1.83%7.76亿 | 5.95%7.83亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 37.83%2.05亿 | 39.20%1.85亿 | 39.20%1.85亿 | 29.30%1.81亿 | 18.52%1.66亿 | 18.36%1.49亿 | 14.64%1.33亿 | 14.64%1.33亿 | -0.97%1.4亿 | 6.32%1.4亿 |
| -短期借款及资本租赁负债 | 37.83%2.05亿 | 39.20%1.85亿 | 39.20%1.85亿 | 29.30%1.81亿 | 18.52%1.66亿 | 18.36%1.49亿 | 14.64%1.33亿 | 14.64%1.33亿 | -0.97%1.4亿 | 6.32%1.4亿 |
| -其中：短期借款 | 36.40%2.02亿 | 37.80%1.82亿 | 37.80%1.82亿 | 28.51%1.79亿 | 18.62%1.66亿 | 18.98%1.48亿 | 15.78%1.32亿 | 15.78%1.32亿 | 0.09%1.4亿 | 7.50%1.4亿 |
| -其中：资本租赁负债 | 297.67%323.7万 | 265.74%298.26万 | 265.74%298.26万 | 196.04%194.2万 | 1.43%85.3万 | -39.03%81.4万 | -55.90%81.55万 | -55.90%81.55万 | -69.55%65.6万 | -62.42%84.1万 |
| 应付款项 | 58.63%8,366.8万 | 44.83%1.35亿 | 44.83%1.35亿 | 93.15%7,479.6万 | 55.81%7,151.1万 | 17.17%5,274.4万 | -9.25%9,290.42万 | -9.25%9,290.42万 | -37.70%3,872.5万 | 0.57%4,589.7万 |
| -应付账款 | 69.70%8,240.1万 | 43.46%1.25亿 | 43.46%1.25亿 | 74.85%6,771.2万 | 40.33%6,432万 | 7.87%4,855.6万 | -12.86%8,692.25万 | -12.86%8,692.25万 | -34.32%3,872.5万 | 2.85%4,583.6万 |
| -应交税费 | -69.75%126.7万 | 228.49%478.95万 | 228.49%478.95万 | --708.4万 | 11,688.52%719.1万 | --418.8万 | 39.80%145.8万 | 39.80%145.8万 | --0 | -94.30%6.1万 |
| -其他应付款 | ---- | 11.97%506.54万 | 11.97%506.54万 | ---- | ---- | ---- | 186.35%452.37万 | 186.35%452.37万 | ---- | ---- |
| 现行拨备 | -16.65%4,412.5万 | ---- | ---- | 27.63%5,494.3万 | 4.77%4,491.6万 | 8.74%5,293.9万 | ---- | ---- | 10.24%4,304.9万 | 28.29%4,287.2万 |
| 应计及递延所得 | ---- | 111.18%2,707.26万 | 111.18%2,707.26万 | ---- | ---- | ---- | -6.58%1,281.99万 | -6.58%1,281.99万 | ---- | ---- |
| 其他流动负债 | 2,244.71%3,681.2万 | ---- | ---- | 41.73%1,513.3万 | 1.65%1,752.9万 | -87.64%157万 | ---- | ---- | 96.09%1,067.7万 | 211.83%1,724.4万 |
| 流动负债合计 | 44.38%3.7亿 | 45.26%3.47亿 | 45.26%3.47亿 | 40.19%3.26亿 | 21.89%3亿 | 10.32%2.56亿 | 2.84%2.39亿 | 2.84%2.39亿 | -6.27%2.33亿 | 13.74%2.46亿 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 33.32%1.03亿 | 22.07%9,568.02万 | 22.07%9,568.02万 | 5.01%8,483.7万 | -9.26%7,424万 | -10.92%7,704万 | -14.03%7,837.96万 | -14.03%7,837.96万 | -14.74%8,079.1万 | -17.79%8,181.7万 |
| -长期借款及资本租赁 | 33.32%1.03亿 | 22.07%9,568.02万 | 22.07%9,568.02万 | 5.01%8,483.7万 | -9.26%7,424万 | -10.92%7,704万 | -14.03%7,837.96万 | -14.03%7,837.96万 | -14.74%8,079.1万 | -17.79%8,181.7万 |
| -其中：长期借款 | 21.89%9,174.4万 | 11.76%8,538.68万 | 11.76%8,538.68万 | -0.71%7,904.7万 | -10.86%7,246.5万 | -12.35%7,526.5万 | -15.53%7,640.13万 | -15.53%7,640.13万 | -15.54%7,960.9万 | -17.73%8,129.1万 |
| -其中：长期资本租赁负债 | 517.58%1,096.2万 | 420.33%1,029.35万 | 420.33%1,029.35万 | 389.85%579万 | 237.45%177.5万 | 190.03%177.5万 | 173.15%197.83万 | 173.15%197.83万 | 135.93%118.2万 | -26.12%52.6万 |
| 长期应付账款及其他应付款 | 39.26%2,125.2万 | 37.67%1,829.25万 | 37.67%1,829.25万 | 22.87%1,593.2万 | 5.39%1,307.3万 | 39.71%1,526.1万 | 32.88%1,328.75万 | 32.88%1,328.75万 | 29.99%1,296.7万 | -28.31%1,240.4万 |
| 非流动负债合计 | 34.30%1.24亿 | 24.33%1.14亿 | 24.33%1.14亿 | 7.48%1.01亿 | -7.33%8,731.3万 | -5.24%9,230.1万 | -9.40%9,166.71万 | -9.40%9,166.71万 | -10.48%9,375.8万 | -19.35%9,422.1万 |
| 负债总额 | 41.71%4.94亿 | 39.45%4.61亿 | 39.45%4.61亿 | 30.79%4.27亿 | 13.81%3.88亿 | 5.72%3.49亿 | -0.87%3.3亿 | -0.87%3.3亿 | -7.52%3.26亿 | 2.15%3.41亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2.72亿 | 0.00%2.72亿 | 0.00%2.72亿 | 0.00%2.72亿 | 0.00%2.72亿 | 0.00%2.72亿 | 0.00%2.72亿 | 0.00%2.72亿 | 9.52%2.72亿 | 9.52%2.72亿 |
| -普通股 | 0.00%2.72亿 | 0.00%2.72亿 | 0.00%2.72亿 | 0.00%2.72亿 | 0.00%2.72亿 | 0.00%2.72亿 | 0.00%2.72亿 | 0.00%2.72亿 | 9.52%2.72亿 | 9.52%2.72亿 |
| 留存收益 | 18.19%2.13亿 | 14.93%2.07亿 | 14.93%2.07亿 | 23.60%2.06亿 | 20.92%1.93亿 | 8.78%1.8亿 | 12.12%1.8亿 | 12.12%1.8亿 | 10.18%1.66亿 | 9.54%1.6亿 |
| 股东权益 | 7.24%4.84亿 | 5.95%4.79亿 | 5.95%4.79亿 | 8.96%4.77亿 | 7.74%4.65亿 | 3.32%4.52亿 | 4.50%4.52亿 | 4.50%4.52亿 | 9.77%4.38亿 | 9.53%4.32亿 |
| 非控制性权益 | -3.80%1,007.5万 | -10.33%877.89万 | -10.33%877.89万 | -2.86%1,085.1万 | -5.04%1,047.9万 | 13.27%1,047.3万 | 6.33%979.02万 | 6.33%979.02万 | 14.91%1,117万 | -5.83%1,103.5万 |
| 总权益 | 6.99%4.94亿 | 5.61%4.88亿 | 5.61%4.88亿 | 8.66%4.88亿 | 7.42%4.75亿 | 3.53%4.62亿 | 4.54%4.62亿 | 4.54%4.62亿 | 9.89%4.49亿 | 9.08%4.43亿 |
| 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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