马来西亚市场个股详情

5107 IQGROUP

添加自选
  • 0.785
  • 0.0000.00%
延时15分钟行情未开盘 07/03 14:40 (北京)
6910.24万总市值16.35市盈率TTM

IQGROUP关键统计数据

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
20.19%5,830.5万
67.24%5,765.2万
63.43%5,373.5万
66.56%4,850.99万
66.56%4,850.99万
484.32%4,851万
56.07%3,447.3万
60.59%3,288万
5.17%2,912.44万
5.17%2,912.44万
-现金及现金等价物
2.61%3,131万
67.74%3,165.7万
69.21%2,924万
107.14%2,801.49万
107.14%2,801.49万
296.20%3,051.5万
-12.17%1,887.3万
-13.47%1,728万
-39.04%1,352.44万
-39.04%1,352.44万
-其中:现金
2.61%3,131万
67.74%3,165.7万
69.21%2,924万
107.14%2,801.49万
107.14%2,801.49万
296.20%3,051.5万
-12.17%1,887.3万
-13.47%1,728万
-39.04%1,352.44万
-39.04%1,352.44万
-短期投资
50.01%2,699.5万
66.63%2,599.5万
57.02%2,449.5万
31.38%2,049.5万
31.38%2,049.5万
2,899.17%1,799.5万
2,500.00%1,560万
2,989.11%1,560万
183.38%1,560万
183.38%1,560万
应收款项
5.99%3,123万
-29.86%2,818.7万
36.21%3,567.1万
16.73%3,418.43万
16.73%3,418.43万
-48.80%2,946.5万
-12.96%4,018.5万
-54.74%2,618.8万
-43.26%2,928.58万
-43.26%2,928.58万
-应收账款净额
5.99%3,123万
-29.86%2,818.7万
36.21%3,567.1万
21.65%3,199.97万
21.65%3,199.97万
-48.80%2,946.5万
-12.96%4,018.5万
-54.74%2,618.8万
-45.31%2,630.49万
-45.31%2,630.49万
-其他应收款
----
----
----
-26.71%218.47万
-26.71%218.47万
----
----
----
-15.19%298.1万
-15.19%298.1万
存货
-11.63%4,197.7万
-17.06%4,219.6万
-35.82%3,976.4万
-29.68%4,289.83万
-29.68%4,289.83万
-24.68%4,750.1万
-18.45%5,087.5万
12.29%6,196.1万
16.18%6,100.64万
16.18%6,100.64万
预付费用
----
----
----
-48.31%140.98万
-48.31%140.98万
----
----
----
36.48%272.74万
36.48%272.74万
税项资产
-83.69%33.3万
-67.47%69.8万
-60.51%83.6万
-18.15%164.56万
-18.15%164.56万
-7.56%204.2万
7.89%214.6万
9.18%211.7万
-17.18%201.06万
-17.18%201.06万
持有待售资产
----
----
----
--0
--0
----
----
--0
--0
--0
其他流动资产
79.00%261.7万
10.03%274.3万
6.59%252.4万
----
----
121.18%146.2万
143.22%249.3万
146.15%236.8万
----
----
流动资产合计
4.25%1.34亿
1.00%1.31亿
5.59%1.33亿
3.62%1.29亿
3.62%1.29亿
-2.13%1.29亿
-2.61%1.3亿
-9.08%1.26亿
-9.95%1.24亿
-9.95%1.24亿
非流动资产
物业厂房及设备净额
-6.23%1,283.1万
-3.33%1,325.8万
-6.27%1,334.4万
-4.87%1,383.2万
-4.87%1,383.2万
-13.11%1,368.4万
-15.01%1,371.5万
-10.11%1,423.7万
-11.30%1,454.04万
-11.30%1,454.04万
-物业、厂房及设备
-6.23%1,283.1万
-3.33%1,325.8万
-6.27%1,334.4万
-10.32%4,996.82万
-10.32%4,996.82万
-13.11%1,368.4万
-15.01%1,371.5万
-10.11%1,423.7万
1.50%5,571.69万
1.50%5,571.69万
-累计折旧
----
----
----
12.24%-3,613.62万
12.24%-3,613.62万
----
----
----
-6.95%-4,117.64万
-6.95%-4,117.64万
投资总额
----
----
----
--0
--0
----
----
----
--0
--0
-长期股权投资
----
----
----
--0
--0
----
----
----
--0
--0
商誉及其他无形资产
-34.04%468.3万
-20.00%701.4万
-22.73%702.7万
-23.30%706.08万
-23.30%706.08万
-34.50%710万
-19.42%876.7万
-15.40%909.4万
-14.57%920.54万
-14.57%920.54万
-其他无形资产
-34.04%468.3万
-20.00%701.4万
-22.73%702.7万
-23.30%706.08万
-23.30%706.08万
-34.50%710万
-19.42%876.7万
-15.40%909.4万
-14.57%920.54万
-14.57%920.54万
非流动递延所得税资产
96.78%146.6万
100.14%141.9万
63.16%142.6万
71.08%130.91万
71.08%130.91万
-28.71%74.5万
-34.71%70.9万
-14.31%87.4万
-10.07%76.52万
-10.07%76.52万
非流动资产合计
-11.84%1,898万
-6.47%2,169.1万
-9.95%2,179.7万
-9.42%2,220.19万
-9.42%2,220.19万
-22.09%2,152.9万
-17.48%2,319.1万
-12.33%2,420.5万
-12.52%2,451.1万
-12.52%2,451.1万
总资产
1.95%1.53亿
-0.13%1.53亿
3.08%1.54亿
1.47%1.51亿
1.47%1.51亿
-5.59%1.51亿
-5.19%1.53亿
-9.62%1.5亿
-10.39%1.49亿
-10.39%1.49亿
负债
流动负债
金融负债
-4.21%175.1万
6.15%186.5万
12.11%198.1万
14.97%210.15万
14.97%210.15万
-6.30%182.8万
-11.71%175.7万
-11.07%176.7万
-7.57%182.79万
-7.57%182.79万
-短期借款及资本租赁负债
-4.21%175.1万
6.15%186.5万
12.11%198.1万
14.97%210.15万
14.97%210.15万
-6.30%182.8万
-11.71%175.7万
-11.07%176.7万
-7.57%182.79万
-7.57%182.79万
-其中:短期借款
0.00%100.2万
0.00%100.2万
0.00%100.2万
0.66%100.86万
0.66%100.86万
0.00%100.2万
0.00%100.2万
0.00%100.2万
0.00%100.2万
0.00%100.2万
-其中:资本租赁负债
-9.32%74.9万
14.30%86.3万
27.97%97.9万
32.33%109.29万
32.33%109.29万
-12.96%82.6万
-23.58%75.5万
-22.34%76.5万
-15.35%82.59万
-15.35%82.59万
应付款项
0.91%2,194.3万
-9.00%2,047.6万
-10.07%2,013.9万
-15.58%1,118.66万
-15.58%1,118.66万
-22.29%2,174.5万
-19.39%2,250.2万
-25.53%2,239.3万
-48.07%1,325.03万
-48.07%1,325.03万
-应付账款
1.21%2,090.2万
-9.80%1,935.2万
-13.02%1,862.5万
-4.84%888.73万
-4.84%888.73万
-24.30%2,065.3万
-21.33%2,145.4万
-27.10%2,141.3万
-55.09%933.94万
-55.09%933.94万
-应交税费
-4.67%104.1万
7.25%112.4万
54.49%151.4万
65.71%154.8万
65.71%154.8万
55.78%109.2万
62.73%104.8万
41.01%98万
-9.35%93.42万
-9.35%93.42万
-其他应付款
----
----
----
-74.76%75.13万
-74.76%75.13万
----
----
----
-19.39%297.67万
-19.39%297.67万
应计及递延所得
----
----
----
4.89%957.83万
4.89%957.83万
----
----
----
36.48%913.22万
36.48%913.22万
流动负债合计
0.51%2,369.4万
-7.91%2,234.1万
-8.44%2,212万
-5.55%2,286.63万
-5.55%2,286.63万
-21.25%2,357.3万
-18.88%2,425.9万
-24.63%2,416万
-29.18%2,421.04万
-29.18%2,421.04万
非流动负债
非流动金融负债
-60.41%140.5万
-49.34%181.2万
-15.91%320.4万
-12.27%365.57万
-12.27%365.57万
-22.49%354.9万
-29.46%357.7万
-31.23%381万
-30.64%416.71万
-30.64%416.71万
-长期借款及资本租赁
-60.41%140.5万
-49.34%181.2万
-15.91%320.4万
-12.27%365.57万
-12.27%365.57万
-22.49%354.9万
-29.46%357.7万
-31.23%381万
-30.64%416.71万
-30.64%416.71万
-其中:长期借款
-72.82%74.2万
-66.32%99.2万
-31.07%220.7万
-29.54%247.6万
-29.54%247.6万
-28.14%273万
-27.91%294.5万
-26.24%320.2万
-23.43%351.4万
-23.43%351.4万
-其中:长期资本租赁负债
-19.05%66.3万
29.75%82万
63.98%99.7万
80.66%117.98万
80.66%117.98万
5.00%81.9万
-35.90%63.2万
-49.29%60.8万
-53.97%65.3万
-53.97%65.3万
非流动递延所得税负债
0.00%8,000
0.00%8,000
0.00%8,000
0.00%8,000
0.00%8,000
0.00%8,000
0.00%8,000
0.00%8,000
0.00%8,000
0.00%8,000
非流动负债合计
-60.28%141.3万
-49.23%182万
-15.87%321.2万
-12.25%366.37万
-12.25%366.37万
-22.45%355.7万
-29.42%358.5万
-31.18%381.8万
-30.60%417.51万
-30.60%417.51万
负债总额
-7.46%2,510.7万
-13.23%2,416.1万
-9.46%2,533.2万
-6.54%2,653.01万
-6.54%2,653.01万
-21.41%2,713万
-20.41%2,784.4万
-25.60%2,797.8万
-29.40%2,838.55万
-29.40%2,838.55万
所有者权益
股本
0.00%9,617.7万
0.00%9,617.7万
0.00%9,617.7万
0.00%9,617.75万
0.00%9,617.75万
0.00%9,617.7万
0.00%9,617.7万
0.00%9,617.7万
0.00%9,617.75万
0.00%9,617.75万
-普通股
0.00%9,617.7万
0.00%9,617.7万
0.00%9,617.7万
0.00%9,617.75万
0.00%9,617.75万
0.00%9,617.7万
0.00%9,617.7万
0.00%9,617.7万
0.00%9,617.75万
0.00%9,617.75万
留存收益
19.88%2,522.6万
17.10%2,612.6万
44.70%2,613.3万
50.28%2,135.99万
50.28%2,135.99万
-0.35%2,104.3万
-4.55%2,231万
-27.34%1,806万
-41.76%1,421.38万
-41.76%1,421.38万
其他储备
12.55%693.2万
-4.68%670.3万
-10.91%668.5万
-31.41%678.24万
-31.41%678.24万
-19.02%615.9万
-2.71%703.2万
6.82%750.4万
93.47%988.88万
93.47%988.88万
股东权益
4.02%1.28亿
2.78%1.29亿
5.96%1.29亿
3.36%1.24亿
3.36%1.24亿
-1.22%1.23亿
-0.99%1.26亿
-4.93%1.22亿
-4.31%1.2亿
-4.31%1.2亿
非控制性权益
--0
--0
--0
----
----
--0
--0
--0
----
----
总权益
4.02%1.28亿
2.78%1.29亿
5.96%1.29亿
3.36%1.24亿
3.36%1.24亿
-1.22%1.23亿
-0.99%1.26亿
-4.93%1.22亿
-4.31%1.2亿
-4.31%1.2亿
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 20.19%5,830.5万67.24%5,765.2万63.43%5,373.5万66.56%4,850.99万66.56%4,850.99万484.32%4,851万56.07%3,447.3万60.59%3,288万5.17%2,912.44万5.17%2,912.44万
-现金及现金等价物 2.61%3,131万67.74%3,165.7万69.21%2,924万107.14%2,801.49万107.14%2,801.49万296.20%3,051.5万-12.17%1,887.3万-13.47%1,728万-39.04%1,352.44万-39.04%1,352.44万
-其中:现金 2.61%3,131万67.74%3,165.7万69.21%2,924万107.14%2,801.49万107.14%2,801.49万296.20%3,051.5万-12.17%1,887.3万-13.47%1,728万-39.04%1,352.44万-39.04%1,352.44万
-短期投资 50.01%2,699.5万66.63%2,599.5万57.02%2,449.5万31.38%2,049.5万31.38%2,049.5万2,899.17%1,799.5万2,500.00%1,560万2,989.11%1,560万183.38%1,560万183.38%1,560万
应收款项 5.99%3,123万-29.86%2,818.7万36.21%3,567.1万16.73%3,418.43万16.73%3,418.43万-48.80%2,946.5万-12.96%4,018.5万-54.74%2,618.8万-43.26%2,928.58万-43.26%2,928.58万
-应收账款净额 5.99%3,123万-29.86%2,818.7万36.21%3,567.1万21.65%3,199.97万21.65%3,199.97万-48.80%2,946.5万-12.96%4,018.5万-54.74%2,618.8万-45.31%2,630.49万-45.31%2,630.49万
-其他应收款 -------------26.71%218.47万-26.71%218.47万-------------15.19%298.1万-15.19%298.1万
存货 -11.63%4,197.7万-17.06%4,219.6万-35.82%3,976.4万-29.68%4,289.83万-29.68%4,289.83万-24.68%4,750.1万-18.45%5,087.5万12.29%6,196.1万16.18%6,100.64万16.18%6,100.64万
预付费用 -------------48.31%140.98万-48.31%140.98万------------36.48%272.74万36.48%272.74万
税项资产 -83.69%33.3万-67.47%69.8万-60.51%83.6万-18.15%164.56万-18.15%164.56万-7.56%204.2万7.89%214.6万9.18%211.7万-17.18%201.06万-17.18%201.06万
持有待售资产 --------------0--0----------0--0--0
其他流动资产 79.00%261.7万10.03%274.3万6.59%252.4万--------121.18%146.2万143.22%249.3万146.15%236.8万--------
流动资产合计 4.25%1.34亿1.00%1.31亿5.59%1.33亿3.62%1.29亿3.62%1.29亿-2.13%1.29亿-2.61%1.3亿-9.08%1.26亿-9.95%1.24亿-9.95%1.24亿
非流动资产
物业厂房及设备净额 -6.23%1,283.1万-3.33%1,325.8万-6.27%1,334.4万-4.87%1,383.2万-4.87%1,383.2万-13.11%1,368.4万-15.01%1,371.5万-10.11%1,423.7万-11.30%1,454.04万-11.30%1,454.04万
-物业、厂房及设备 -6.23%1,283.1万-3.33%1,325.8万-6.27%1,334.4万-10.32%4,996.82万-10.32%4,996.82万-13.11%1,368.4万-15.01%1,371.5万-10.11%1,423.7万1.50%5,571.69万1.50%5,571.69万
-累计折旧 ------------12.24%-3,613.62万12.24%-3,613.62万-------------6.95%-4,117.64万-6.95%-4,117.64万
投资总额 --------------0--0--------------0--0
-长期股权投资 --------------0--0--------------0--0
商誉及其他无形资产 -34.04%468.3万-20.00%701.4万-22.73%702.7万-23.30%706.08万-23.30%706.08万-34.50%710万-19.42%876.7万-15.40%909.4万-14.57%920.54万-14.57%920.54万
-其他无形资产 -34.04%468.3万-20.00%701.4万-22.73%702.7万-23.30%706.08万-23.30%706.08万-34.50%710万-19.42%876.7万-15.40%909.4万-14.57%920.54万-14.57%920.54万
非流动递延所得税资产 96.78%146.6万100.14%141.9万63.16%142.6万71.08%130.91万71.08%130.91万-28.71%74.5万-34.71%70.9万-14.31%87.4万-10.07%76.52万-10.07%76.52万
非流动资产合计 -11.84%1,898万-6.47%2,169.1万-9.95%2,179.7万-9.42%2,220.19万-9.42%2,220.19万-22.09%2,152.9万-17.48%2,319.1万-12.33%2,420.5万-12.52%2,451.1万-12.52%2,451.1万
总资产 1.95%1.53亿-0.13%1.53亿3.08%1.54亿1.47%1.51亿1.47%1.51亿-5.59%1.51亿-5.19%1.53亿-9.62%1.5亿-10.39%1.49亿-10.39%1.49亿
负债
流动负债
金融负债 -4.21%175.1万6.15%186.5万12.11%198.1万14.97%210.15万14.97%210.15万-6.30%182.8万-11.71%175.7万-11.07%176.7万-7.57%182.79万-7.57%182.79万
-短期借款及资本租赁负债 -4.21%175.1万6.15%186.5万12.11%198.1万14.97%210.15万14.97%210.15万-6.30%182.8万-11.71%175.7万-11.07%176.7万-7.57%182.79万-7.57%182.79万
-其中:短期借款 0.00%100.2万0.00%100.2万0.00%100.2万0.66%100.86万0.66%100.86万0.00%100.2万0.00%100.2万0.00%100.2万0.00%100.2万0.00%100.2万
-其中:资本租赁负债 -9.32%74.9万14.30%86.3万27.97%97.9万32.33%109.29万32.33%109.29万-12.96%82.6万-23.58%75.5万-22.34%76.5万-15.35%82.59万-15.35%82.59万
应付款项 0.91%2,194.3万-9.00%2,047.6万-10.07%2,013.9万-15.58%1,118.66万-15.58%1,118.66万-22.29%2,174.5万-19.39%2,250.2万-25.53%2,239.3万-48.07%1,325.03万-48.07%1,325.03万
-应付账款 1.21%2,090.2万-9.80%1,935.2万-13.02%1,862.5万-4.84%888.73万-4.84%888.73万-24.30%2,065.3万-21.33%2,145.4万-27.10%2,141.3万-55.09%933.94万-55.09%933.94万
-应交税费 -4.67%104.1万7.25%112.4万54.49%151.4万65.71%154.8万65.71%154.8万55.78%109.2万62.73%104.8万41.01%98万-9.35%93.42万-9.35%93.42万
-其他应付款 -------------74.76%75.13万-74.76%75.13万-------------19.39%297.67万-19.39%297.67万
应计及递延所得 ------------4.89%957.83万4.89%957.83万------------36.48%913.22万36.48%913.22万
流动负债合计 0.51%2,369.4万-7.91%2,234.1万-8.44%2,212万-5.55%2,286.63万-5.55%2,286.63万-21.25%2,357.3万-18.88%2,425.9万-24.63%2,416万-29.18%2,421.04万-29.18%2,421.04万
非流动负债
非流动金融负债 -60.41%140.5万-49.34%181.2万-15.91%320.4万-12.27%365.57万-12.27%365.57万-22.49%354.9万-29.46%357.7万-31.23%381万-30.64%416.71万-30.64%416.71万
-长期借款及资本租赁 -60.41%140.5万-49.34%181.2万-15.91%320.4万-12.27%365.57万-12.27%365.57万-22.49%354.9万-29.46%357.7万-31.23%381万-30.64%416.71万-30.64%416.71万
-其中:长期借款 -72.82%74.2万-66.32%99.2万-31.07%220.7万-29.54%247.6万-29.54%247.6万-28.14%273万-27.91%294.5万-26.24%320.2万-23.43%351.4万-23.43%351.4万
-其中:长期资本租赁负债 -19.05%66.3万29.75%82万63.98%99.7万80.66%117.98万80.66%117.98万5.00%81.9万-35.90%63.2万-49.29%60.8万-53.97%65.3万-53.97%65.3万
非流动递延所得税负债 0.00%8,0000.00%8,0000.00%8,0000.00%8,0000.00%8,0000.00%8,0000.00%8,0000.00%8,0000.00%8,0000.00%8,000
非流动负债合计 -60.28%141.3万-49.23%182万-15.87%321.2万-12.25%366.37万-12.25%366.37万-22.45%355.7万-29.42%358.5万-31.18%381.8万-30.60%417.51万-30.60%417.51万
负债总额 -7.46%2,510.7万-13.23%2,416.1万-9.46%2,533.2万-6.54%2,653.01万-6.54%2,653.01万-21.41%2,713万-20.41%2,784.4万-25.60%2,797.8万-29.40%2,838.55万-29.40%2,838.55万
所有者权益
股本 0.00%9,617.7万0.00%9,617.7万0.00%9,617.7万0.00%9,617.75万0.00%9,617.75万0.00%9,617.7万0.00%9,617.7万0.00%9,617.7万0.00%9,617.75万0.00%9,617.75万
-普通股 0.00%9,617.7万0.00%9,617.7万0.00%9,617.7万0.00%9,617.75万0.00%9,617.75万0.00%9,617.7万0.00%9,617.7万0.00%9,617.7万0.00%9,617.75万0.00%9,617.75万
留存收益 19.88%2,522.6万17.10%2,612.6万44.70%2,613.3万50.28%2,135.99万50.28%2,135.99万-0.35%2,104.3万-4.55%2,231万-27.34%1,806万-41.76%1,421.38万-41.76%1,421.38万
其他储备 12.55%693.2万-4.68%670.3万-10.91%668.5万-31.41%678.24万-31.41%678.24万-19.02%615.9万-2.71%703.2万6.82%750.4万93.47%988.88万93.47%988.88万
股东权益 4.02%1.28亿2.78%1.29亿5.96%1.29亿3.36%1.24亿3.36%1.24亿-1.22%1.23亿-0.99%1.26亿-4.93%1.22亿-4.31%1.2亿-4.31%1.2亿
非控制性权益 --0--0--0----------0--0--0--------
总权益 4.02%1.28亿2.78%1.29亿5.96%1.29亿3.36%1.24亿3.36%1.24亿-1.22%1.23亿-0.99%1.26亿-4.93%1.22亿-4.31%1.2亿-4.31%1.2亿
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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