马来西亚市场个股详情
5084 IBRACO
- 1.240
- 0.0000.00%
延时15分钟行情未开盘 12/11 15:25 (北京)
6.77亿总市值19.68市盈率TTM
1.240最高价1.230最低价16.76万股成交量1.230今开1.240昨收20.71万成交额1.30952周最高0.26%换手率5.46亿总股本0.75952周最低0.063每股收益TTM8113.64万流通值1.309历史最高15.50市盈率(静)6543.25万流通股0.084历史最低0.08每股收益(静)0.81%振幅0.04股息TTM1.37市净率100股每手2.82%股息率TTM
IBRACO关键统计数据
季报+年报
显示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -15.64%6,777.1万 | 16.55%7,393.3万 | 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 |
| -现金及现金等价物 | -15.64%6,777.1万 | 16.55%7,393.3万 | 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 |
| -其中：现金 | -15.64%6,777.1万 | 16.55%7,393.3万 | 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 |
| -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 | 36.42%5,088.8万 | -18.91%3,930.9万 | 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 |
| -应收账款净额 | 103.84%4,788.3万 | 6.36%3,666.4万 | 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 |
| -其中：应收账款 | 101.12%4,837.3万 | 5.99%3,717万 | 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 |
| -其中：坏账准备 | 12.66%-49万 | 15.24%-50.6万 | 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 |
| -其他应收款 | -78.24%300.5万 | -81.11%264.5万 | -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 |
| 存货 | 29.04%4.65亿 | 25.18%4.26亿 | 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 |
| 预付费用 | 14.11%571.7万 | 52.99%611.8万 | 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 |
| 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 | 26.18%1.87亿 | 17.66%1.62亿 | 30.99%1.31亿 | ---- | ---- | 118.51%1.48亿 | 111.12%1.38亿 | 52.30%1亿 | ---- | ---- |
| 流动资产合计 | 23.00%7.76亿 | 19.11%7.08亿 | 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 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 54.07%1.44亿 | 70.28%1.32亿 | 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 |
| -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 |
| -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 | 11.45%1.36亿 | 11.45%1.36亿 | 11.45%1.36亿 | 11.45%1.36亿 | 11.45%1.36亿 | 3.38%1.22亿 | 3.38%1.22亿 | 3.38%1.22亿 | 3.38%1.22亿 | 3.38%1.22亿 |
| 投资总额 | 29.11%350.4万 | 29.11%350.4万 | 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 |
| -长期股权投资 | 29.11%350.4万 | 29.11%350.4万 | 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 |
| 长期应收账款及其他应收款 | -25.77%209.4万 | -47.69%124.3万 | -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 |
| 商誉及其他无形资产 | -12.77%340.1万 | -12.35%352.6万 | -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 |
| -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 | -34.09%481.3万 | -39.33%468.8万 | -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 |
| 其他非流动资产 | -0.08%5,192万 | -0.55%5,167.5万 | -0.50%5,167.5万 | 0.43%5,166.11万 | 0.43%5,166.11万 | 7.34%5,196.2万 | 10.38%5,196.2万 | 14.39%5,193.3万 | 16.52%5,143.98万 | 16.52%5,143.98万 |
| 非流动资产合计 | 21.66%3.46亿 | 23.94%3.33亿 | 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 |
| 总资产 | 22.58%11.22亿 | 20.61%10.41亿 | 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 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 38.14%2.5亿 | 25.20%2.08亿 | 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 |
| -短期借款及资本租赁负债 | 38.14%2.5亿 | 25.20%2.08亿 | 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 |
| -其中：短期借款 | 36.21%2.44亿 | 22.83%2.03亿 | 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 |
| -其中：资本租赁负债 | 217.10%615.8万 | 485.70%499.6万 | 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 |
| 应付款项 | 70.03%1.27亿 | 46.42%1.05亿 | 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 |
| -应付账款 | 87.52%1.27亿 | 62.22%1.04亿 | 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 |
| -应交税费 | -97.19%19.9万 | -94.94%36.4万 | -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 |
| -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 | 22.58%6,734.8万 | 13.18%5,083.6万 | -16.65%4,412.5万 | ---- | ---- | 27.63%5,494.3万 | 4.77%4,491.6万 | 8.74%5,293.9万 | ---- | ---- |
| 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 | 88.79%2,856.9万 | 126.86%3,976.6万 | 2,244.71%3,681.2万 | ---- | ---- | 41.73%1,513.3万 | 1.65%1,752.9万 | -87.64%157万 | ---- | ---- |
| 流动负债合计 | 45.18%4.74亿 | 34.38%4.04亿 | 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 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 40.18%1.19亿 | 53.76%1.14亿 | 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 |
| -长期借款及资本租赁 | 40.18%1.19亿 | 53.76%1.14亿 | 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 |
| -其中：长期借款 | 25.44%9,915.4万 | 36.32%9,878.2万 | 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 |
| -其中：长期资本租赁负债 | 241.49%1,977.2万 | 766.08%1,537.3万 | 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 |
| 长期应付账款及其他应付款 | 46.14%2,328.3万 | 69.84%2,220.3万 | 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 |
| 非流动负债合计 | 41.12%1.42亿 | 56.17%1.36亿 | 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 |
| 负债总额 | 44.23%6.16亿 | 39.29%5.4亿 | 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 |
| 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 | 0.00%2.72亿 | 0.00%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 | 0.00%2.72亿 | 0.00%2.72亿 |
| 留存收益 | 8.56%2.23亿 | 13.31%2.19亿 | 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 |
| 股东权益 | 3.68%4.95亿 | 5.53%4.91亿 | 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 |
| 非控制性权益 | 2.33%1,110.4万 | -1.26%1,034.7万 | -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 |
| 总权益 | 3.65%5.06亿 | 5.38%5.01亿 | 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 |
| 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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