SANICHI
0133
HPI
03060
TALAMT
2259
MICROLN
0126
GPACKET
0082
马来西亚市场个股详情
5255 ICON
- 0.980
- -0.010-1.01%
延时15分钟行情休市中 12/13 16:56 (北京)
6.11亿总市值980.00市盈率TTM
1.000最高价0.975最低价249.90万股成交量0.990今开0.990昨收246.39万成交额1.35052周最高1.35%换手率6.24亿总股本0.54552周最低0.001每股收益TTM1.81亿流通值502.503历史最高108.89市盈率(静)1.85亿流通股-1.381历史最低0.009每股收益(静)2.53%振幅0.05股息TTM1.54市净率100股每手5.10%股息率TTM
ICON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 | -72.55%4,047.19万 | -59.05%5,362.79万 | -47.13%6,629.39万 | 20.66%1.47亿 | 20.66%1.47亿 | 74.47%1.47亿 | 183.78%1.31亿 | 37.24%1.25亿 | 80.85%1.22亿 | 80.85%1.22亿 |
| -现金及现金等价物 | -72.55%4,047.19万 | -59.05%5,362.79万 | -47.13%6,629.39万 | 20.66%1.47亿 | 20.66%1.47亿 | 74.47%1.47亿 | 183.78%1.31亿 | 37.24%1.25亿 | 80.85%1.22亿 | 80.85%1.22亿 |
| -其中：现金 | -72.55%4,047.19万 | -59.05%5,362.79万 | -47.13%6,629.39万 | 16.12%1.32亿 | 16.12%1.32亿 | 74.47%1.47亿 | 183.78%1.31亿 | 37.24%1.25亿 | 89.52%1.13亿 | 89.52%1.13亿 |
| -其中：现金等价物 | ---- | ---- | ---- | 79.34%1,572.83万 | 79.34%1,572.83万 | ---- | ---- | ---- | 13.65%876.99万 | 13.65%876.99万 |
| 应收款项 | 47.96%7,503.89万 | -9.55%6,074.29万 | -2.01%5,172.03万 | -23.84%4,044.37万 | -23.84%4,044.37万 | 9,450.33%5,071.45万 | -48.10%6,715.88万 | -39.00%5,278.31万 | -47.76%5,310.08万 | -47.76%5,310.08万 |
| -应收账款净额 | 47.96%7,503.89万 | -9.55%6,074.29万 | -2.01%5,172.03万 | -25.43%2,137.64万 | -25.43%2,137.64万 | 9,450.33%5,071.45万 | -48.10%6,715.88万 | -39.00%5,278.31万 | -61.90%2,866.61万 | -61.90%2,866.61万 |
| -其中：应收账款 | ---- | ---- | ---- | -25.43%2,137.64万 | -25.43%2,137.64万 | ---- | ---- | ---- | -62.02%2,866.61万 | -62.02%2,866.61万 |
| -其他应收款 | ---- | ---- | ---- | -21.97%1,906.73万 | -21.97%1,906.73万 | ---- | ---- | ---- | -7.48%2,443.47万 | -7.48%2,443.47万 |
| 存货 | 3.93%364.09万 | 347.86%376.47万 | 89.72%330.95万 | 55.93%427.1万 | 55.93%427.1万 | -96.58%350.34万 | 29.10%84.06万 | 59.49%174.45万 | 156.08%273.91万 | 156.08%273.91万 |
| 预付费用 | ---- | ---- | ---- | 144.08%785.16万 | 144.08%785.16万 | ---- | ---- | ---- | -6.45%321.68万 | -6.45%321.68万 |
| 税项资产 | 15.14%466.25万 | 25.40%466.01万 | -6.71%448.96万 | -1.81%433.79万 | -1.81%433.79万 | 136.04%404.93万 | 81.69%371.61万 | 132.16%481.25万 | 118.58%441.79万 | 118.58%441.79万 |
| 持有待售资产 | --0 | --0 | --0 | 446.32%1,193.4万 | 446.32%1,193.4万 | --0 | --61.58万 | --280.03万 | --218.44万 | --218.44万 |
| 流动资产合计 | -39.81%1.24亿 | -39.60%1.23亿 | -32.91%1.26亿 | 15.13%2.16亿 | 15.13%2.16亿 | 8.75%2.06亿 | 14.05%2.03亿 | 3.57%1.88亿 | 6.88%1.88亿 | 6.88%1.88亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -0.38%4.92亿 | -3.06%4.89亿 | -4.61%4.89亿 | -4.99%4.92亿 | -4.99%4.92亿 | -30.01%4.94亿 | -29.69%5.04亿 | -29.36%5.13亿 | -29.80%5.18亿 | -29.80%5.18亿 |
| -物业、厂房及设备 | -0.38%4.92亿 | -3.06%4.89亿 | -4.61%4.89亿 | -9.14%12.71亿 | -9.14%12.71亿 | -30.01%4.94亿 | -29.69%5.04亿 | -29.36%5.13亿 | -13.62%13.99亿 | -13.62%13.99亿 |
| -累计折旧 | ---- | ---- | ---- | 11.58%-7.79亿 | 11.58%-7.79亿 | ---- | ---- | ---- | 0.08%-8.81亿 | 0.08%-8.81亿 |
| 投资总额 | 18.74%3,723.25万 | 2.77%3,222.37万 | 2.79%3,221.17万 | --0 | --0 | 100.51%3,135.54万 | 100.51%3,135.54万 | 100.40%3,133.81万 | 68.41%2,633.61万 | 68.41%2,633.61万 |
| -长期股权投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -金融资产投资 | 18.74%3,723.25万 | 2.77%3,222.37万 | 2.79%3,221.17万 | --0 | --0 | 100.51%3,135.54万 | 100.51%3,135.54万 | 100.40%3,133.81万 | 68.41%2,633.61万 | 68.41%2,633.61万 |
| -其中：可供出售证券 | 18.74%3,723.25万 | 2.77%3,222.37万 | 2.79%3,221.17万 | ---- | ---- | 100.51%3,135.54万 | 100.51%3,135.54万 | 100.40%3,133.81万 | 68.41%2,633.61万 | 68.41%2,633.61万 |
| 非流动递延所得税资产 | -28.12%1,325.82万 | -12.34%1,692.76万 | -7.63%1,830.3万 | -13.90%1,805.28万 | -13.90%1,805.28万 | -35.76%1,844.53万 | -36.03%1,931.01万 | -37.03%1,981.57万 | -34.86%2,096.61万 | -34.86%2,096.61万 |
| 非流动资产合计 | -0.22%5.43亿 | -3.05%5.38亿 | -4.30%5.4亿 | -9.74%5.11亿 | -9.74%5.11亿 | -27.69%5.44亿 | -27.46%5.55亿 | -27.23%5.64亿 | -28.67%5.66亿 | -28.67%5.66亿 |
| 总资产 | -11.08%6.66亿 | -12.85%6.61亿 | -11.44%6.65亿 | -3.54%7.27亿 | -3.54%7.27亿 | -20.37%7.5亿 | -19.61%7.58亿 | -21.40%7.51亿 | -22.22%7.53亿 | -22.22%7.53亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -21.46%3,464.68万 | -7.27%3,567.75万 | 21.46%4,627.34万 | 934.49%2.49亿 | 934.49%2.49亿 | 72.81%4,411.34万 | 24.82%3,847.5万 | 78.57%3,809.8万 | -50.36%2,409.89万 | -50.36%2,409.89万 |
| -短期借款及资本租赁负债 | -21.46%3,464.68万 | -7.27%3,567.75万 | 21.46%4,627.34万 | 934.49%2.49亿 | 934.49%2.49亿 | 72.81%4,411.34万 | 24.82%3,847.5万 | 78.57%3,809.8万 | -50.36%2,409.89万 | -50.36%2,409.89万 |
| -其中：短期借款 | -20.53%3,453.81万 | -6.42%3,542.69万 | 22.43%4,591.93万 | 957.13%2.49亿 | 957.13%2.49亿 | 73.29%4,346.3万 | 24.61%3,785.74万 | 79.13%3,750.77万 | -51.08%2,353.49万 | -51.08%2,353.49万 |
| -其中：资本租赁负债 | -83.28%10.88万 | -59.42%25.06万 | -40.01%35.41万 | -10.46%50.5万 | -10.46%50.5万 | 46.16%65.04万 | 38.83%61.76万 | 48.96%59.02万 | 27.04%56.4万 | 27.04%56.4万 |
| 应付款项 | 24.70%4,841.93万 | 0.16%4,853.35万 | 20.15%5,878.53万 | 112.91%5,994.37万 | 112.91%5,994.37万 | -80.37%3,882.77万 | -76.11%4,845.48万 | -76.96%4,892.6万 | -85.93%2,815.49万 | -85.93%2,815.49万 |
| -应付账款 | 24.01%4,743.91万 | 11.59%4,649.99万 | 37.82%5,691.32万 | 38.72%1,404.04万 | 38.72%1,404.04万 | -0.06%3,825.57万 | 2.18%4,167.17万 | -9.93%4,129.53万 | -24.61%1,012.13万 | -24.61%1,012.13万 |
| -应交税费 | 71.36%98.02万 | -70.02%203.36万 | -75.47%187.21万 | -76.42%173.19万 | -76.42%173.19万 | 100.31%57.2万 | 135.51%678.31万 | 226.77%763.07万 | 334.98%734.58万 | 334.98%734.58万 |
| -应付股息 | --0 | --0 | --0 | --3,158.19万 | --3,158.19万 | ---- | ---- | ---- | --0 | --0 |
| -其他应付款 | ---- | ---- | ---- | 17.79%1,258.95万 | 17.79%1,258.95万 | ---- | ---- | ---- | -94.22%1,068.78万 | -94.22%1,068.78万 |
| 应计及递延所得 | ---- | ---- | ---- | 8.70%1,661.85万 | 8.70%1,661.85万 | ---- | ---- | ---- | -30.10%1,528.8万 | -30.10%1,528.8万 |
| 流动负债合计 | 0.15%8,306.62万 | -3.13%8,421.1万 | 20.72%1.05亿 | 382.46%3.26亿 | 382.46%3.26亿 | -62.86%8,294.11万 | -62.80%8,692.98万 | -66.04%8,702.4万 | -75.04%6,754.19万 | -75.04%6,754.19万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -43.39%1.32亿 | -41.71%1.41亿 | -24.05%1.86亿 | -99.98%5万 | -99.98%5万 | -11.96%2.34亿 | -9.52%2.42亿 | -9.49%2.44亿 | -3.40%2.63亿 | -3.40%2.63亿 |
| -长期借款及资本租赁 | -43.39%1.32亿 | -41.71%1.41亿 | -24.05%1.86亿 | -99.98%5万 | -99.98%5万 | -11.96%2.34亿 | -9.52%2.42亿 | -9.49%2.44亿 | -3.40%2.63亿 | -3.40%2.63亿 |
| -其中：长期借款 | -43.47%1.32亿 | -41.66%1.41亿 | -23.96%1.86亿 | --0 | --0 | -11.82%2.34亿 | -9.40%2.42亿 | -9.35%2.44亿 | -3.28%2.63亿 | -3.28%2.63亿 |
| -其中：长期资本租赁负债 | 227.94%20.87万 | -89.76%2.46万 | -82.92%6.1万 | -90.38%5万 | -90.38%5万 | -87.16%6.36万 | -61.43%24.01万 | -55.77%35.71万 | -42.03%51.94万 | -42.03%51.94万 |
| 非流动递延所得税负债 | -3.83%2,285.14万 | 6.99%2,364.34万 | 8.84%2,253.43万 | 17.17%2,348.53万 | 17.17%2,348.53万 | 21.36%2,376.1万 | 19.15%2,209.91万 | 19.27%2,070.45万 | 19.11%2,004.41万 | 19.11%2,004.41万 |
| 非流动负债合计 | -39.74%1.55亿 | -37.64%1.65亿 | -21.48%2.08亿 | -91.69%2,353.53万 | -91.69%2,353.53万 | -9.67%2.58亿 | -7.66%2.64亿 | -7.75%2.65亿 | -2.09%2.83亿 | -2.09%2.83亿 |
| 负债总额 | -30.03%2.38亿 | -29.09%2.49亿 | -11.05%3.13亿 | -0.43%3.49亿 | -0.43%3.49亿 | -33.03%3.41亿 | -32.45%3.51亿 | -35.23%3.52亿 | -37.34%3.51亿 | -37.34%3.51亿 |
| 所有者权益 | ||||||||||
| 股本 | -67.84%3.69亿 | -67.94%3.68亿 | -72.29%3.18亿 | -72.29%3.18亿 | -72.29%3.18亿 | 0.03%11.47亿 | 0.03%11.47亿 | 0.03%11.47亿 | 0.03%11.47亿 | 0.03%11.47亿 |
| -普通股 | -67.84%3.69亿 | -67.94%3.68亿 | -72.29%3.18亿 | -72.29%3.18亿 | -72.29%3.18亿 | 0.03%11.47亿 | 0.03%11.47亿 | 0.03%11.47亿 | 0.03%11.47亿 | 0.03%11.47亿 |
| 留存收益 | 98.33%-1,365.48万 | 95.98%-3,308.52万 | 95.21%-3,966.24万 | 98.05%-1,606.12万 | 98.05%-1,606.12万 | -2.95%-8.17亿 | -2.74%-8.24亿 | -2.36%-8.28亿 | -1.47%-8.24亿 | -1.47%-8.24亿 |
| 其他储备 | 1.10%943.13万 | 9.82%1,078.42万 | 23.53%1,093.53万 | 24.35%1,069.47万 | 24.35%1,069.47万 | 10.68%932.89万 | 26.06%982.02万 | 24.16%885.21万 | 24.61%860.08万 | 24.61%860.08万 |
| 其他股本权益 | -1.03%3,250.97万 | -0.24%3,277.23万 | -0.13%3,280.78万 | -0.26%3,276.49万 | -0.26%3,276.49万 | 0.00%3,284.95万 | 0.00%3,284.95万 | 0.00%3,284.95万 | 0.00%3,284.95万 | 0.00%3,284.95万 |
| 股东权益 | 6.74%3.97亿 | 3.23%3.78亿 | -10.81%3.22亿 | -5.36%3.45亿 | -5.36%3.45亿 | -5.63%3.72亿 | -5.09%3.66亿 | -4.52%3.61亿 | -2.64%3.65亿 | -2.64%3.65亿 |
| 非控制性权益 | -16.01%3,089.7万 | -17.67%3,333.85万 | -21.06%3,010.72万 | -14.99%3,198.87万 | -14.99%3,198.87万 | -4.10%3,678.52万 | 9.00%4,049.58万 | 11.92%3,813.93万 | 10.93%3,763.01万 | 10.93%3,763.01万 |
| 总权益 | 4.69%4.28亿 | 1.15%4.12亿 | -11.79%3.52亿 | -6.26%3.77亿 | -6.26%3.77亿 | -5.50%4.09亿 | -3.85%4.07亿 | -3.16%3.99亿 | -1.51%4.03亿 | -1.51%4.03亿 |
| 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。