马来西亚市场个股详情
5265 DOLPHIN
- 0.180
- 0.0000.00%
延时15分钟行情已收盘 09/17 16:18 (北京)
2408.19万总市值-2337市盈率TTM
0.180最高价0.170最低价2.01万股成交量0.180今开0.180昨收3420.00成交额0.35052周最高0.03%换手率1.34亿总股本0.13552周最低-0.077每股收益TTM1084.77万流通值9.200历史最高亏损市盈率(静)6026.51万流通股0.050历史最低-0.067每股收益(静)5.56%振幅--股息TTM0.76市净率100股每手--股息率TTM
DOLPHIN关键统计数据
季报+年报
显示同比
| (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -72.21%99.8万 | -59.25%171.3万 | -43.60%319.8万 | -62.25%164.6万 | -62.25%164.6万 | -55.69%359.1万 | -72.38%420.4万 | -53.85%567万 | -68.45%436.03万 | -68.45%436.03万 |
| -现金及现金等价物 | -61.42%99.8万 | -46.49%171.3万 | 1.51%269.7万 | -62.25%164.6万 | -62.25%164.6万 | -68.08%258.7万 | -78.97%320.1万 | -63.06%265.7万 | -68.45%436.03万 | -68.45%436.03万 |
| -其中：现金 | ---- | ---- | ---- | -62.25%164.6万 | -62.25%164.6万 | ---- | ---- | -63.06%265.7万 | -50.12%436.03万 | -50.12%436.03万 |
| -短期投资 | ---- | ---- | -83.37%50.1万 | ---- | ---- | --100.4万 | --100.3万 | -40.84%301.3万 | ---- | ---- |
| 应收款项 | -75.49%197.6万 | -62.01%264.9万 | -62.56%287.9万 | 194.14%117.06万 | 194.14%117.06万 | -9.38%806.1万 | 77.61%697.3万 | 165.26%769万 | -62.59%39.8万 | -62.59%39.8万 |
| -应收账款净额 | -74.90%197.6万 | -60.96%264.9万 | -61.63%287.9万 | 525.73%103.3万 | 525.73%103.3万 | -9.78%787.4万 | 2,184.85%678.6万 | 2,638.32%750.3万 | -63.64%16.51万 | -63.64%16.51万 |
| -其中：应收账款 | ---- | ---- | ---- | 183.48%106.67万 | 183.48%106.67万 | ---- | ---- | ---- | -50.61%37.63万 | -50.61%37.63万 |
| -其中：坏账准备 | ---- | ---- | ---- | 84.05%-3.37万 | 84.05%-3.37万 | ---- | ---- | ---- | 31.38%-21.12万 | 31.38%-21.12万 |
| -其他应收款 | ---- | ---- | ---- | -40.94%13.75万 | -40.94%13.75万 | 11.98%18.7万 | -94.85%18.7万 | -92.88%18.7万 | -61.81%23.29万 | -61.81%23.29万 |
| 存货 | -46.78%139.6万 | -32.27%166.2万 | -19.27%214.9万 | -4.75%238.08万 | -4.75%238.08万 | -10.05%262.3万 | 1.32%245.4万 | 990.98%266.2万 | 934.11%249.95万 | 934.11%249.95万 |
| 预付费用 | ---- | ---- | ---- | -68.98%199.78万 | -68.98%199.78万 | ---- | ---- | ---- | 645.99%644.12万 | 645.99%644.12万 |
| 受限制现金 | ---- | ---- | ---- | -83.37%50.09万 | -83.37%50.09万 | ---- | ---- | ---- | --301.29万 | --301.29万 |
| 税项资产 | 17.73%23.9万 | -1.40%21.2万 | -19.72%17.5万 | -11.99%11.53万 | -11.99%11.53万 | 118.28%20.3万 | 347.92%21.5万 | 354.17%21.8万 | 173.05%13.11万 | 173.05%13.11万 |
| 流动资产合计 | -68.17%460.9万 | -54.96%623.6万 | -48.27%840.1万 | -53.62%781.13万 | -53.62%781.13万 | -27.64%1,447.8万 | -35.95%1,384.6万 | 4.93%1,624万 | 5.03%1,684.29万 | 5.03%1,684.29万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -44.87%321.6万 | -46.74%323.3万 | -55.31%288.9万 | -33.81%295.59万 | -33.81%295.59万 | -76.62%583.4万 | -75.75%607万 | -73.17%646.4万 | -81.51%446.59万 | -81.51%446.59万 |
| -物业、厂房及设备 | -44.87%321.6万 | -46.74%323.3万 | -55.31%288.9万 | -52.66%911.24万 | -52.66%911.24万 | -76.62%583.4万 | -75.75%607万 | -73.17%646.4万 | -48.78%1,925.05万 | -48.78%1,925.05万 |
| -累计折旧 | ---- | ---- | ---- | 58.36%-615.64万 | 58.36%-615.64万 | ---- | ---- | ---- | -10.12%-1,478.46万 | -10.12%-1,478.46万 |
| 投资物业 | -1.79%1,999.7万 | -2.55%2,001.4万 | -1.99%2,003.1万 | -1.89%2,004.75万 | -1.89%2,004.75万 | 11,403.95%2,036.2万 | 11,437.64%2,053.7万 | 11,317.32%2,043.7万 | 11,306.65%2,043.47万 | 11,306.65%2,043.47万 |
| 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 | -40.82%2,399.7万 | -40.69%2,409.3万 | -40.40%2,418.8万 | 188.17%2,428.42万 | 188.17%2,428.42万 | 147.50%4,054.6万 | 148.31%4,062.1万 | 188.31%4,058.5万 | -40.14%842.7万 | -40.14%842.7万 |
| -商誉 | ---- | ---- | ---- | 216.81%2,340.71万 | 216.81%2,340.71万 | ---- | ---- | ---- | -52.45%738.84万 | -52.45%738.84万 |
| -其他无形资产 | ---- | ---- | ---- | -15.55%87.71万 | -15.55%87.71万 | ---- | ---- | ---- | 171.07%103.86万 | 171.07%103.86万 |
| 非流动资产合计 | -29.26%4,721万 | -29.58%4,734万 | -30.20%4,710.8万 | 41.89%4,728.76万 | 41.89%4,728.76万 | 59.46%6,674.2万 | 60.41%6,722.8万 | 69.45%6,748.6万 | -16.43%3,332.76万 | -16.43%3,332.76万 |
| 总资产 | -36.20%5,181.9万 | -33.92%5,357.6万 | -33.70%5,550.9万 | 9.82%5,509.9万 | 9.82%5,509.9万 | 31.29%8,122万 | 27.62%8,107.4万 | 51.40%8,372.6万 | -10.28%5,017.06万 | -10.28%5,017.06万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 8.93%119.5万 | 41.90%150.7万 | 25.77%171.8万 | 45.64%170.3万 | 45.64%170.3万 | -18.01%109.7万 | -42.44%106.2万 | -23.98%136.6万 | -34.94%116.94万 | -34.94%116.94万 |
| -短期借款及资本租赁负债 | 8.93%119.5万 | 41.90%150.7万 | 25.77%171.8万 | 45.64%170.3万 | 45.64%170.3万 | -18.01%109.7万 | -42.44%106.2万 | -23.98%136.6万 | -34.94%116.94万 | -34.94%116.94万 |
| -其中：短期借款 | -12.34%73.9万 | 2.64%73.9万 | -7.62%94.6万 | 32.87%93.1万 | 32.87%93.1万 | 0.12%84.3万 | -14.49%72万 | 21.62%102.4万 | -16.80%70.07万 | -16.80%70.07万 |
| -其中：资本租赁负债 | 79.53%45.6万 | 124.56%76.8万 | 125.73%77.2万 | 64.72%77.2万 | 64.72%77.2万 | -48.79%25.4万 | -65.90%34.2万 | -64.19%34.2万 | -50.93%46.87万 | -50.93%46.87万 |
| 应付款项 | -38.53%1,025万 | -51.46%1,091.9万 | -51.95%1,136万 | 26.67%837.84万 | 26.67%837.84万 | 144.20%1,667.4万 | 277.02%2,249.3万 | 306.88%2,364.4万 | 147.36%661.42万 | 147.36%661.42万 |
| -应付账款 | -38.46%1,025万 | -51.37%1,091.9万 | -51.86%1,136万 | -75.20%118.4万 | -75.20%118.4万 | 144.37%1,665.6万 | 1,092.46%2,245.4万 | 1,089.42%2,359.8万 | 166.45%477.44万 | 166.45%477.44万 |
| -应交税费 | --0 | --0 | --0 | -19.82%10.44万 | -19.82%10.44万 | 50.00%1.8万 | --3.9万 | --4.6万 | -16.50%13.02万 | -16.50%13.02万 |
| -其他应付款 | ---- | ---- | ---- | 314.70%709万 | 314.70%709万 | ---- | ---- | ---- | 135.44%170.97万 | 135.44%170.97万 |
| 应计及递延所得 | ---- | ---- | ---- | -8.06%103.55万 | -8.06%103.55万 | ---- | ---- | ---- | -62.22%112.62万 | -62.22%112.62万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | -8.90%1,011万 | -8.71%1,011万 | -8.03%1,011万 | -6.66%1,011万 | -6.66%1,011万 |
| 流动负债合计 | -58.95%1,144.5万 | -63.09%1,242.6万 | -62.76%1,307.8万 | -41.55%1,111.69万 | -41.55%1,111.69万 | 44.73%2,788.1万 | 76.88%3,366.5万 | 87.24%3,512万 | 4.03%1,901.98万 | 4.03%1,901.98万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -12.99%648万 | -10.86%671.4万 | -9.19%701.8万 | -8.12%719.59万 | -8.12%719.59万 | -5.37%744.7万 | -9.31%753.2万 | -7.64%772.8万 | -7.90%783.18万 | -7.90%783.18万 |
| -长期借款及资本租赁 | -12.99%648万 | -10.86%671.4万 | -9.19%701.8万 | -8.12%719.59万 | -8.12%719.59万 | -5.37%744.7万 | -9.31%753.2万 | -7.64%772.8万 | -7.90%783.18万 | -7.90%783.18万 |
| -其中：长期借款 | -10.88%608.6万 | -10.40%626.6万 | -10.07%644.6万 | -9.97%662.42万 | -9.97%662.42万 | -8.74%682.9万 | -8.18%699.3万 | -7.45%716.8万 | -6.56%735.78万 | -6.56%735.78万 |
| -其中：长期资本租赁负债 | -36.25%39.4万 | -16.88%44.8万 | 2.14%57.2万 | 20.61%57.18万 | 20.61%57.18万 | 59.69%61.8万 | -21.77%53.9万 | -9.97%56万 | -24.70%47.41万 | -24.70%47.41万 |
| 非流动递延所得税负债 | -63.54%6.6万 | -63.54%6.6万 | -63.54%6.6万 | -45.00%6.6万 | -45.00%6.6万 | 1,192.86%18.1万 | 1,192.86%18.1万 | --18.1万 | --12万 | --12万 |
| 其他非流动负债 | --183.7万 | --393.7万 | --393.7万 | --393.7万 | --393.7万 | ---- | ---- | ---- | ---- | ---- |
| 非流动负债合计 | 9.90%838.3万 | 38.95%1,071.7万 | 39.35%1,102.1万 | 40.83%1,119.89万 | 40.83%1,119.89万 | -4.48%762.8万 | -8.41%771.3万 | -5.93%790.9万 | -6.94%795.18万 | -6.94%795.18万 |
| 负债总额 | -44.16%1,982.8万 | -44.07%2,314.3万 | -43.99%2,409.9万 | -17.26%2,231.58万 | -17.26%2,231.58万 | 30.31%3,550.9万 | 50.72%4,137.8万 | 58.40%4,302.9万 | 0.53%2,697.17万 | 0.53%2,697.17万 |
| 所有者权益 | ||||||||||
| 股本 | -58.94%2,727.3万 | -58.94%2,727.3万 | -64.73%2,342.7万 | -51.12%2,342.71万 | -51.12%2,342.71万 | 38.60%6,642.7万 | 38.60%6,642.7万 | 71.29%6,642.7万 | 23.59%4,792.71万 | 23.59%4,792.71万 |
| -普通股 | -58.94%2,727.3万 | -58.94%2,727.3万 | -64.73%2,342.7万 | -51.12%2,342.71万 | -51.12%2,342.71万 | 38.60%6,642.7万 | 38.60%6,642.7万 | 71.29%6,642.7万 | 23.59%4,792.71万 | 23.59%4,792.71万 |
| 留存收益 | 114.42%369.3万 | 106.79%215.1万 | 110.45%318.4万 | 115.74%464.24万 | 115.74%464.24万 | -43.84%-2,560.9万 | -93.65%-3,166.5万 | -101.57%-3,046.9万 | -108.18%-2,949.77万 | -108.18%-2,949.77万 |
| 其他储备 | 0.41%73.5万 | -9.85%73.2万 | 4.20%69.5万 | -14.80%61.48万 | -14.80%61.48万 | -5.91%73.2万 | 4.37%81.2万 | -14.27%66.7万 | -6.23%72.16万 | -6.23%72.16万 |
| 其他股本权益 | ---- | ---- | 0.00%384.6万 | 0.00%384.62万 | 0.00%384.62万 | 0.00%384.6万 | 0.00%384.6万 | 0.00%384.6万 | 0.00%384.62万 | 0.00%384.62万 |
| 股东权益 | -30.17%3,170.1万 | -23.50%3,015.6万 | -23.03%3,115.2万 | 41.45%3,253.05万 | 41.45%3,253.05万 | 30.65%4,539.6万 | 8.90%3,942万 | 43.07%4,047.1万 | -21.31%2,299.72万 | -21.31%2,299.72万 |
| 非控制性权益 | -7.94%29万 | 0.36%27.7万 | 14.16%25.8万 | 25.26%25.27万 | 25.26%25.27万 | 336.84%31.5万 | 317.32%27.6万 | 250.67%22.6万 | 247.45%20.17万 | 247.45%20.17万 |
| 总权益 | -30.01%3,199.1万 | -23.33%3,043.3万 | -22.82%3,141万 | 41.31%3,278.32万 | 41.31%3,278.32万 | 32.06%4,571.1万 | 10.05%3,969.6万 | 44.63%4,069.7万 | -20.25%2,319.89万 | -20.25%2,319.89万 |
| 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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