马来西亚市场个股详情
5649 GPHAROS
- 0.315
- -0.005-1.56%
延时15分钟行情午间休市 12/24 10:19 (北京)
4434.43万总市值3.15市盈率TTM
0.320最高价0.280最低价14.41万股成交量0.315今开0.320昨收4.34万成交额0.65552周最高0.45%换手率1.41亿总股本0.28052周最低0.1每股收益TTM1014.77万流通值7.373历史最高1.88市盈率(静)3221.48万流通股0.077历史最低0.168每股收益(静)12.50%振幅0.05股息TTM0.57市净率100股每手14.60%股息率TTM
GPHAROS关键统计数据
季报+年报
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| (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 | 123.01%1,701.8万 | 108.36%2,229.2万 | 88.97%2,901.7万 | 74.58%4,083.6万 | 74.58%4,083.6万 | -21.79%763.1万 | 0.24%1,069.9万 | 54.12%1,535.5万 | 32.66%2,339.1万 | 32.66%2,339.1万 |
| -现金及现金等价物 | 123.01%1,701.8万 | 108.36%2,229.2万 | 88.97%2,901.7万 | 74.58%4,083.6万 | 74.58%4,083.6万 | -21.79%763.1万 | 0.24%1,069.9万 | 54.12%1,535.5万 | 32.66%2,339.1万 | 32.66%2,339.1万 |
| -其中：现金 | -32.02%365万 | -47.59%495.4万 | 157.24%1,571.5万 | 24.33%2,753.4万 | 24.33%2,753.4万 | -37.02%536.9万 | 3.26%945.2万 | -27.65%610.9万 | 37.44%2,214.6万 | 37.44%2,214.6万 |
| -其中：现金等价物 | 490.98%1,336.8万 | 1,290.38%1,733.8万 | 43.87%1,330.2万 | 968.43%1,330.2万 | 968.43%1,330.2万 | 83.60%226.2万 | -17.91%124.7万 | 508.69%924.6万 | -18.04%124.5万 | -18.04%124.5万 |
| 应收款项 | -16.40%1,596万 | -27.49%1,529.3万 | 12.04%1,684.1万 | 18.30%1,149.8万 | 18.30%1,149.8万 | -25.42%1,909.1万 | 30.75%2,109.1万 | -10.73%1,503.1万 | 6.04%971.9万 | 6.04%971.9万 |
| -应收账款净额 | -16.40%1,596万 | -27.49%1,529.3万 | 12.04%1,684.1万 | 16.97%1,123.8万 | 16.97%1,123.8万 | -25.42%1,909.1万 | 30.75%2,109.1万 | -10.73%1,503.1万 | 6.41%960.8万 | 6.41%960.8万 |
| -其中：应收账款 | ---- | ---- | ---- | 9.04%1,898.7万 | 9.04%1,898.7万 | ---- | ---- | ---- | 2.49%1,741.3万 | 2.49%1,741.3万 |
| -其中：坏账准备 | ---- | ---- | ---- | 0.72%-774.9万 | 0.72%-774.9万 | ---- | ---- | ---- | 1.96%-780.5万 | 1.96%-780.5万 |
| -其他应收款 | ---- | ---- | ---- | 134.23%26万 | 134.23%26万 | ---- | ---- | ---- | -18.38%11.1万 | -18.38%11.1万 |
| 存货 | -18.94%902.6万 | -5.96%809.1万 | 47.49%1,059.6万 | 93.43%912.4万 | 93.43%912.4万 | 61.14%1,113.5万 | 34.48%860.4万 | 19.43%718.4万 | -27.97%471.7万 | -27.97%471.7万 |
| 预付费用 | ---- | ---- | ---- | -6.99%565.1万 | -6.99%565.1万 | ---- | ---- | ---- | -12.11%607.6万 | -12.11%607.6万 |
| 税项资产 | 49.78%444.7万 | -12.65%262.5万 | -49.21%152万 | -30.90%195万 | -30.90%195万 | -27.34%296.9万 | -4.39%300.5万 | 18.25%299.3万 | 117.41%282.2万 | 117.41%282.2万 |
| 持有待售资产 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 流动资产合计 | 13.78%4,645.1万 | 11.30%4,830.1万 | 42.92%5,797.4万 | 47.80%6,905.9万 | 47.80%6,905.9万 | -11.94%4,082.6万 | 19.38%4,339.9万 | 14.73%4,056.3万 | 12.41%4,672.5万 | 12.41%4,672.5万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 0.03%3,846.3万 | 1.14%3,816万 | 0.01%3,831.5万 | 1.40%3,899.7万 | 1.40%3,899.7万 | -0.63%3,845.2万 | -1.40%3,773万 | 1.42%3,831万 | 0.92%3,845.8万 | 0.92%3,845.8万 |
| -物业、厂房及设备 | 0.03%3,846.3万 | 1.14%3,816万 | 0.01%3,831.5万 | -1.46%1.28亿 | -1.46%1.28亿 | -0.63%3,845.2万 | -1.40%3,773万 | 1.42%3,831万 | -5.17%1.3亿 | -5.17%1.3亿 |
| -累计折旧 | ---- | ---- | ---- | 2.66%-8,897.5万 | 2.66%-8,897.5万 | ---- | ---- | ---- | 7.52%-9,140.9万 | 7.52%-9,140.9万 |
| 投资物业 | -2.59%1,829万 | -2.47%1,840.6万 | -2.25%1,852.3万 | -2.03%1,866.6万 | -2.03%1,866.6万 | -1.99%1,877.6万 | -1.93%1,887.2万 | -2.16%1,895万 | -2.16%1,905.3万 | -2.16%1,905.3万 |
| 生物资产 | 64.98%250.6万 | 72.48%230.6万 | 86.29%220.2万 | 91.72%210.7万 | 91.72%210.7万 | 95.75%151.9万 | 177.39%133.7万 | 287.54%118.2万 | 363.71%109.9万 | 363.71%109.9万 |
| 投资总额 | 1.67%517.7万 | 2.92%522.4万 | 7.06%539.6万 | -0.98%507.5万 | -0.98%507.5万 | 5.32%509.2万 | 0.97%507.6万 | -0.85%504万 | 15.77%512.5万 | 15.77%512.5万 |
| -长期股权投资 | -1.07%388.3万 | -1.07%388.3万 | -1.07%388.3万 | -1.07%388.3万 | -1.07%388.3万 | 5.80%392.5万 | 5.80%392.5万 | 5.80%392.5万 | 5.80%392.5万 | 5.80%392.5万 |
| -金融资产投资 | 10.88%129.4万 | 16.51%134.1万 | 35.70%151.3万 | -0.67%119.2万 | -0.67%119.2万 | 3.73%116.7万 | -12.60%115.1万 | -18.79%111.5万 | 67.36%120万 | 67.36%120万 |
| -其中：可供出售证券 | 10.88%129.4万 | 16.51%134.1万 | ---- | -0.67%119.2万 | -0.67%119.2万 | 3.73%116.7万 | -12.60%115.1万 | -18.79%111.5万 | 67.36%120万 | 67.36%120万 |
| 商誉及其他无形资产 | 593.39%230.9万 | 153.73%278.6万 | 52.86%125.8万 | -32.07%66.1万 | -32.07%66.1万 | -60.07%33.3万 | 88.01%109.8万 | 151.68%82.3万 | 52.75%97.3万 | 52.75%97.3万 |
| -商誉 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -其他无形资产 | 593.39%230.9万 | 153.73%278.6万 | 52.86%125.8万 | -32.07%66.1万 | -32.07%66.1万 | -60.07%33.3万 | 88.01%109.8万 | 151.68%82.3万 | 52.75%97.3万 | 52.75%97.3万 |
| 非流动递延所得税资产 | 110.09%135.3万 | --77.7万 | 3,866.67%59.5万 | -34.90%9.7万 | -34.90%9.7万 | -63.51%64.4万 | --0 | -99.22%1.5万 | -89.86%14.9万 | -89.86%14.9万 |
| 非流动资产合计 | 5.06%6,809.8万 | 5.53%6,765.9万 | 3.06%6,628.9万 | 1.15%6,560.3万 | 1.15%6,560.3万 | -1.89%6,481.6万 | -2.00%6,411.3万 | -0.69%6,432万 | 0.79%6,485.7万 | 0.79%6,485.7万 |
| 总资产 | 8.43%1.15亿 | 7.86%1.16亿 | 18.48%1.24亿 | 20.68%1.35亿 | 20.68%1.35亿 | -6.03%1.06亿 | 5.64%1.08亿 | 4.75%1.05亿 | 5.35%1.12亿 | 5.35%1.12亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -34.70%273.6万 | -58.51%179.6万 | -31.79%178.5万 | 11.36%226.5万 | 11.36%226.5万 | -5.76%419万 | 26.95%432.9万 | 18.42%261.7万 | -38.86%203.4万 | -38.86%203.4万 |
| -短期借款及资本租赁负债 | -34.70%273.6万 | -58.51%179.6万 | -31.79%178.5万 | 11.36%226.5万 | 11.36%226.5万 | -5.76%419万 | 26.95%432.9万 | 18.42%261.7万 | -38.86%203.4万 | -38.86%203.4万 |
| -其中：短期借款 | -34.90%270.9万 | -58.88%176.9万 | -32.12%175.8万 | 6.42%187.3万 | 6.42%187.3万 | -6.24%416.1万 | 26.46%430.2万 | 17.62%259万 | -43.70%176万 | -43.70%176万 |
| -其中：资本租赁负债 | -6.90%2.7万 | 0.00%2.7万 | 0.00%2.7万 | 43.07%39.2万 | 43.07%39.2万 | 262.50%2.9万 | 237.50%2.7万 | 237.50%2.7万 | 36.32%27.4万 | 36.32%27.4万 |
| 应付款项 | 49.15%2,009.2万 | 36.40%1,732.2万 | 57.98%2,024.3万 | 71.11%2,238.5万 | 71.11%2,238.5万 | -47.11%1,347.1万 | -7.11%1,269.9万 | -6.28%1,281.4万 | 20.44%1,308.2万 | 20.44%1,308.2万 |
| -应付账款 | 49.15%2,009.2万 | 36.40%1,732.2万 | 57.98%2,024.3万 | 11.92%286.4万 | 11.92%286.4万 | -47.11%1,347.1万 | -7.11%1,269.9万 | -6.28%1,281.4万 | -1.95%255.9万 | -1.95%255.9万 |
| -应交税费 | ---- | ---- | ---- | 197.91%71.2万 | 197.91%71.2万 | ---- | ---- | ---- | 5,875.00%23.9万 | 5,875.00%23.9万 |
| -其他应付款 | ---- | ---- | ---- | 82.90%1,880.9万 | 82.90%1,880.9万 | ---- | ---- | ---- | 24.68%1,028.4万 | 24.68%1,028.4万 |
| 养老金及其他退休福利计划 | -16.11%47.9万 | -16.11%47.9万 | -16.11%47.9万 | -48.93%54.9万 | -48.93%54.9万 | -42.21%57.1万 | -42.21%57.1万 | -42.21%57.1万 | 302.62%107.5万 | 302.62%107.5万 |
| 应计及递延所得 | ---- | ---- | ---- | 81.80%482.5万 | 81.80%482.5万 | ---- | ---- | ---- | -47.49%265.4万 | -47.49%265.4万 |
| 流动负债合计 | 27.84%2,330.7万 | 11.35%1,959.7万 | 40.65%2,250.7万 | 59.32%3,002.4万 | 59.32%3,002.4万 | -41.01%1,823.2万 | -2.60%1,759.9万 | -5.15%1,600.2万 | -3.41%1,884.5万 | -3.41%1,884.5万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -4.30%631.8万 | 2.16%717.3万 | 1.78%749.8万 | -14.06%684.6万 | -14.06%684.6万 | -23.93%660.2万 | -19.83%702.1万 | -17.54%736.7万 | -13.70%796.6万 | -13.70%796.6万 |
| -长期借款及资本租赁 | -4.30%631.8万 | 2.16%717.3万 | 1.78%749.8万 | -14.06%684.6万 | -14.06%684.6万 | -23.93%660.2万 | -19.83%702.1万 | -17.54%736.7万 | -13.70%796.6万 | -13.70%796.6万 |
| -其中：长期借款 | -4.53%626万 | 2.04%710.9万 | 1.64%742.7万 | -19.93%585.9万 | -19.93%585.9万 | -24.33%655.7万 | -20.26%696.7万 | -17.95%730.7万 | -15.30%731.7万 | -15.30%731.7万 |
| -其中：长期资本租赁负债 | 28.89%5.8万 | 18.52%6.4万 | 18.33%7.1万 | 52.08%98.7万 | 52.08%98.7万 | 221.43%4.5万 | 157.14%5.4万 | 114.29%6万 | 9.63%64.9万 | 9.63%64.9万 |
| 长期养老金及其他退休后福利计划 | 5.99%741.1万 | 10.92%769万 | 11.99%758.5万 | 12.43%769.5万 | 12.43%769.5万 | 6.26%699.2万 | 5.86%693.3万 | 3.93%677.3万 | -3.28%684.4万 | -3.28%684.4万 |
| 非流动递延所得税负债 | ---- | ---- | ---- | ---- | ---- | 235.77%87.3万 | 14.14%33.9万 | ---- | ---- | ---- |
| 非流动负债合计 | -5.10%1,372.9万 | 3.99%1,486.3万 | 6.67%1,508.3万 | -1.82%1,454.1万 | -1.82%1,454.1万 | -6.78%1,446.7万 | -8.40%1,429.3万 | -8.48%1,414万 | -9.18%1,481万 | -9.18%1,481万 |
| 负债总额 | 13.26%3,703.6万 | 8.05%3,446万 | 24.71%3,759万 | 32.42%4,456.5万 | 32.42%4,456.5万 | -29.56%3,269.9万 | -5.29%3,189.2万 | -6.74%3,014.2万 | -6.04%3,365.5万 | -6.04%3,365.5万 |
| 所有者权益 | ||||||||||
| 股本 | -2.45%7,974.4万 | -2.35%7,974.4万 | -2.35%7,974.4万 | -2.35%7,974.4万 | -2.35%7,974.4万 | 0.10%8,174.4万 | 0.00%8,166.4万 | 0.00%8,166.4万 | 0.00%8,166.4万 | 0.00%8,166.4万 |
| -普通股 | -2.45%7,974.4万 | -2.35%7,974.4万 | -2.35%7,974.4万 | -2.35%7,974.4万 | -2.35%7,974.4万 | 0.10%8,174.4万 | 0.00%8,166.4万 | 0.00%8,166.4万 | 0.00%8,166.4万 | 0.00%8,166.4万 |
| 留存收益 | 35.31%1,703万 | 44.31%2,097万 | 90.63%2,597.3万 | 75.35%2,971.5万 | 75.35%2,971.5万 | 163.20%1,258.6万 | 117.14%1,453.1万 | 118.31%1,362.5万 | 90.96%1,694.6万 | 90.96%1,694.6万 |
| 其他储备 | 9.94%-1,926.1万 | 10.23%-1,921.4万 | 11.17%-1,904.4万 | 6.39%-1,936.2万 | 6.39%-1,936.2万 | -4.60%-2,138.7万 | -5.67%-2,140.4万 | -6.64%-2,143.9万 | -1.20%-2,068.3万 | -1.20%-2,068.3万 |
| 其他股本权益 | ---- | ---- | ---- | ---- | ---- | ---- | --82.9万 | --89.1万 | ---- | ---- |
| 股东权益 | 6.27%7,751.3万 | 7.78%8,150万 | 15.96%8,667.3万 | 15.62%9,009.7万 | 15.62%9,009.7万 | 10.52%7,294.3万 | 11.04%7,562万 | 10.24%7,474.1万 | 11.17%7,792.7万 | 11.17%7,792.7万 |
| 总权益 | 6.27%7,751.3万 | 7.78%8,150万 | 15.96%8,667.3万 | 15.62%9,009.7万 | 15.62%9,009.7万 | 10.52%7,294.3万 | 11.04%7,562万 | 10.24%7,474.1万 | 11.17%7,792.7万 | 11.17%7,792.7万 |
| 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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