SANICHI
0133
HPI
03060
TALAMT
2259
MICROLN
0126
GPACKET
0082
马来西亚市场个股详情
5107 IQGROUP
- 0.610
- -0.035-5.43%
延时15分钟行情未开盘 12/13 15:28 (北京)
5369.74万总市值-9.53市盈率TTM
0.645最高价0.610最低价2100股成交量0.645今开0.645昨收1284.50成交额1.01052周最高0.01%换手率8802.86万总股本0.59552周最低-0.064每股收益TTM1040.34万流通值4.589历史最高8.36市盈率(静)1705.47万流通股0.174历史最低0.073每股收益(静)5.43%振幅--股息TTM0.45市净率100股每手--股息率TTM
IQGROUP关键统计数据
季报+年报
显示同比
| (Q2)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 0.22%5,777.7万 | 11.22%5,976.6万 | 9.33%5,303.64万 | 9.33%5,303.64万 | 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 |
| -现金及现金等价物 | 4.19%3,298.2万 | 10.37%3,227.1万 | -10.61%2,504.14万 | -10.61%2,504.14万 | 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 |
| -其中：现金 | 4.19%3,298.2万 | 10.37%3,227.1万 | -10.61%2,504.14万 | -10.61%2,504.14万 | 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 |
| -短期投资 | -4.62%2,479.5万 | 12.25%2,749.5万 | 36.59%2,799.5万 | 36.59%2,799.5万 | 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 |
| 应收款项 | 18.92%3,351.9万 | 2.66%3,662.1万 | 36.77%4,675.33万 | 36.77%4,675.33万 | 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 |
| -应收账款净额 | 18.92%3,351.9万 | 2.66%3,662.1万 | 36.93%4,381.8万 | 36.93%4,381.8万 | 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 |
| -其他应收款 | ---- | ---- | 34.36%293.53万 | 34.36%293.53万 | ---- | ---- | ---- | -26.71%218.47万 | -26.71%218.47万 | ---- |
| 存货 | -25.64%3,137.7万 | -14.19%3,412.1万 | -19.56%3,450.53万 | -19.56%3,450.53万 | -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 |
| 预付费用 | ---- | ---- | 27.72%180.07万 | 27.72%180.07万 | ---- | ---- | ---- | -48.31%140.98万 | -48.31%140.98万 | ---- |
| 税项资产 | -47.85%36.4万 | -45.81%45.3万 | -71.30%47.23万 | -71.30%47.23万 | -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 |
| 其他流动资产 | -41.56%160.3万 | -28.61%180.2万 | ---- | ---- | 79.00%261.7万 | 10.03%274.3万 | 6.59%252.4万 | ---- | ---- | 121.18%146.2万 |
| 流动资产合计 | -5.20%1.25亿 | 0.18%1.33亿 | 6.16%1.37亿 | 6.16%1.37亿 | 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 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -3.88%1,274.3万 | 4.23%1,390.9万 | 2.52%1,418.05万 | 2.52%1,418.05万 | -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 |
| -物业、厂房及设备 | -3.88%1,274.3万 | 4.23%1,390.9万 | 6.36%5,314.43万 | 6.36%5,314.43万 | -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 |
| -累计折旧 | ---- | ---- | -7.83%-3,896.38万 | -7.83%-3,896.38万 | ---- | ---- | ---- | 12.24%-3,613.62万 | 12.24%-3,613.62万 | ---- |
| 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 | -40.95%414.2万 | -40.53%417.9万 | -36.77%446.47万 | -36.77%446.47万 | -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 |
| -其他无形资产 | -40.95%414.2万 | -40.53%417.9万 | -36.77%446.47万 | -36.77%446.47万 | -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 |
| 非流动递延所得税资产 | -23.96%107.9万 | -15.85%120万 | -9.00%119.12万 | -9.00%119.12万 | 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 |
| 非流动资产合计 | -17.18%1,796.4万 | -11.51%1,928.8万 | -10.65%1,983.64万 | -10.65%1,983.64万 | -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 |
| 总资产 | -6.90%1.43亿 | -1.47%1.52亿 | 3.68%1.56亿 | 3.68%1.56亿 | 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 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 3.22%192.5万 | 2.52%203.1万 | -1.39%207.23万 | -1.39%207.23万 | -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 |
| -短期借款及资本租赁负债 | 3.22%192.5万 | 2.52%203.1万 | -1.39%207.23万 | -1.39%207.23万 | -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 |
| -其中：短期借款 | -1.00%99.2万 | 0.00%100.2万 | -0.65%100.2万 | -0.65%100.2万 | 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 |
| -其中：资本租赁负债 | 8.11%93.3万 | 5.11%102.9万 | -2.07%107.03万 | -2.07%107.03万 | -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 |
| 应付款项 | -3.52%1,975.5万 | -3.92%1,935万 | -1.73%1,416.64万 | -1.73%1,416.64万 | 0.91%2,194.3万 | -9.00%2,047.6万 | -10.07%2,013.9万 | 8.80%1,441.6万 | 8.80%1,441.6万 | -22.29%2,174.5万 |
| -应付账款 | -2.42%1,888.3万 | -1.44%1,835.7万 | -18.39%725.31万 | -18.39%725.31万 | 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 |
| -应交税费 | -22.42%87.2万 | -34.41%99.3万 | -18.15%126.7万 | -18.15%126.7万 | -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 |
| -其他应付款 | ---- | ---- | 41.84%564.63万 | 41.84%564.63万 | ---- | ---- | ---- | 33.73%398.08万 | 33.73%398.08万 | ---- |
| 应计及递延所得 | ---- | ---- | -1.72%623.98万 | -1.72%623.98万 | ---- | ---- | ---- | -30.48%634.88万 | -30.48%634.88万 | ---- |
| 流动负债合计 | -2.96%2,168万 | -3.34%2,138.1万 | -1.70%2,247.85万 | -1.70%2,247.85万 | 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 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -12.31%158.9万 | -31.24%220.3万 | -25.72%271.56万 | -25.72%271.56万 | -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 |
| -长期借款及资本租赁 | -12.31%158.9万 | -31.24%220.3万 | -25.72%271.56万 | -25.72%271.56万 | -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 |
| -其中：长期借款 | --0 | -89.13%24万 | -80.17%49.1万 | -80.17%49.1万 | -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 |
| -其中：长期资本租赁负债 | 93.78%158.9万 | 96.89%196.3万 | 88.56%222.46万 | 88.56%222.46万 | -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 |
| 非流动递延所得税负债 | --0 | --0 | --0 | --0 | 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 | -12.69%158.9万 | -31.41%220.3万 | -25.88%271.56万 | -25.88%271.56万 | -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 |
| 负债总额 | -3.69%2,326.9万 | -6.90%2,358.4万 | -5.04%2,519.41万 | -5.04%2,519.41万 | -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 |
| 所有者权益 | ||||||||||
| 股本 | 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 | 0.00%9,617.7万 |
| -普通股 | 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 | 0.00%9,617.7万 |
| 留存收益 | -21.64%2,047.3万 | -2.93%2,536.7万 | 30.07%2,778.19万 | 30.07%2,778.19万 | 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 |
| 其他储备 | -59.94%268.5万 | 3.56%692.3万 | 6.91%725.09万 | 6.91%725.09万 | 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 |
| 股东权益 | -7.50%1.19亿 | -0.41%1.28亿 | 5.54%1.31亿 | 5.54%1.31亿 | 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 |
| 非控制性权益 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
| 总权益 | -7.50%1.19亿 | -0.41%1.28亿 | 5.54%1.31亿 | 5.54%1.31亿 | 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 |
| 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。