马来西亚市场个股详情

7017 KOMARK

添加自选
  • 0.155
  • +0.005+3.33%
延时15分钟行情休市中 06/28 16:32 (北京)
3579.23万总市值-1006市盈率TTM

KOMARK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
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
(FY)2022/03/31
(Q3)2022/01/31
(Q2)2021/10/31
(Q1)2021/07/31
资产
流动资产
现金及现金等价物与短期投资
1,157.04%2,446.2万
1,000.16%2,673.4万
1,624.85%4,615.7万
-96.48%194.6万
-87.95%243万
-93.15%267.6万
-86.46%530.7万
-85.24%815.5万
667.82%2,016.3万
1,776.17%3,904.3万
-现金及现金等价物
1,157.04%2,446.2万
1,000.16%2,673.4万
1,624.85%4,615.7万
-96.48%194.6万
-87.95%243万
-93.15%267.6万
-74.90%229.7万
-85.24%815.5万
667.82%2,016.3万
1,776.17%3,904.3万
-其中:现金
1,157.04%2,446.2万
1,000.16%2,673.4万
1,624.85%4,615.7万
-96.48%194.6万
-87.95%243万
-93.15%267.6万
-74.90%229.7万
-85.24%815.5万
667.82%2,016.3万
1,776.17%3,904.3万
-短期投资
----
----
----
----
----
----
-89.99%301万
----
----
----
应收款项
113.87%2,335万
164.26%2,896万
-26.38%1,326.5万
14.17%1,091.8万
-59.25%1,095.9万
-5.73%1,801.9万
20.44%1,751.5万
235.68%3,210.1万
185.46%2,689.6万
114.53%1,911.5万
-应收账款净额
113.87%2,335万
164.26%2,896万
-26.38%1,326.5万
14.17%1,091.8万
-59.25%1,095.9万
-5.73%1,801.9万
88.94%1,319.4万
235.68%3,210.1万
185.46%2,689.6万
114.53%1,911.5万
-其中:应收账款
----
----
----
----
----
----
72.53%1,473.9万
----
----
----
-其中:坏账准备
----
----
----
----
----
----
0.96%-154.5万
----
----
----
-其他应收款
----
----
----
----
----
----
-42.84%432.1万
----
----
----
存货
-30.60%737万
-33.18%921万
-49.75%827.9万
132.31%1,061.9万
17.45%1,378.4万
72.52%1,647.4万
134.42%1,355.4万
160.62%1,191.3万
42.67%1,173.6万
161.83%954.9万
受限制现金
----
----
----
----
----
----
-92.60%5.2万
----
----
----
税项资产
12.86%15.8万
10.00%15.4万
36.11%14.7万
--14万
1,900.00%14万
-3.57%10.8万
10.75%10.3万
--4.7万
-95.98%7,000
-35.63%11.2万
持有待售资产
--0
--0
--129.8万
----
--1,008万
----
----
----
----
----
流动资产合计
134.26%5,534万
73.98%6,505.8万
85.49%6,914.6万
-65.96%2,362.3万
-36.41%3,739.3万
-45.03%3,727.7万
-39.44%3,653.1万
-24.75%5,221.6万
187.57%5,880.2万
333.15%6,781.9万
非流动资产
物业厂房及设备净额
-1.46%8,708.4万
-9.27%8,144.8万
-13.96%8,316.3万
34.24%8,837.4万
14.95%8,977.4万
34.89%9,665.6万
43.78%9,593.3万
27.62%8,402.1万
19.90%7,809.9万
8.25%7,165.7万
-物业、厂房及设备
-1.46%8,708.4万
-9.27%8,144.8万
-13.96%8,316.3万
34.24%8,837.4万
14.95%8,977.4万
34.89%9,665.6万
22.85%1.4亿
27.62%8,402.1万
19.90%7,809.9万
8.25%7,165.7万
-累计折旧
----
----
----
----
----
----
6.94%-4,362.6万
----
----
----
投资总额
21.74%822万
--851.3万
--792.6万
--675.2万
----
----
--0
----
----
----
-长期股权投资
----
----
----
----
----
----
--0
----
----
----
-其他投资
21.74%822万
--851.3万
--792.6万
--675.2万
----
----
----
----
----
----
商誉及其他无形资产
--4.5万
--5万
--5.5万
----
----
----
--8.2万
----
----
----
-商誉
----
----
----
----
----
----
--0
----
----
----
-其他无形资产
----
----
----
----
----
----
--8.2万
----
----
----
非流动递延所得税资产
----
----
----
----
----
----
--0
103.64%11.2万
103.64%11.2万
103.64%11.2万
非流动资产合计
0.23%9,534.9万
0.26%9,001.1万
-5.70%9,114.4万
40.64%9,512.6万
14.78%8,977.4万
34.68%9,665.6万
43.67%9,601.5万
24.38%8,413.3万
16.84%7,821.1万
5.55%7,176.9万
总资产
26.90%1.51亿
21.94%1.55亿
19.68%1.6亿
-13.34%1.19亿
-7.19%1.27亿
-4.05%1.34亿
4.24%1.33亿
-0.50%1.36亿
56.79%1.37亿
66.86%1.4亿
负债
流动负债
金融负债
143.13%550.2万
43.97%372.6万
-48.32%179.7万
-63.84%226.3万
-42.68%258.8万
-39.95%347.7万
-34.23%409.3万
-44.90%344.8万
-23.59%451.5万
-15.95%579万
-短期借款及资本租赁负债
143.13%550.2万
43.97%372.6万
-48.32%179.7万
-63.84%226.3万
-42.68%258.8万
-39.95%347.7万
-34.23%409.3万
-44.90%344.8万
-23.59%451.5万
-15.95%579万
-其中:短期借款
758.86%407.1万
404.79%231.7万
-23.92%35.3万
-79.92%47.4万
-53.31%45.9万
-80.18%46.4万
-84.26%43.9万
-81.36%44万
-71.05%98.3万
-27.30%234.1万
-其中:资本租赁负债
-20.01%143.1万
-33.82%140.9万
-52.07%144.4万
-54.10%178.9万
-39.72%212.9万
-12.64%301.3万
6.41%365.4万
-22.83%300.8万
40.49%353.2万
-6.00%344.9万
应付款项
-36.90%827.4万
-40.37%906.5万
-36.53%1,447.2万
21.41%1,311.2万
9.37%1,520.3万
37.92%2,280.3万
33.66%1,732.1万
67.96%1,814万
-5.09%1,390万
82.53%1,653.4万
-应付账款
-36.90%827.4万
-40.37%906.5万
-36.53%1,447.2万
31.69%1,311.2万
13.67%1,520.3万
42.45%2,280.3万
48.17%1,201.4万
76.81%1,760.5万
-7.37%1,337.5万
78.14%1,600.8万
-应交税费
----
----
----
----
----
----
--0
-36.54%53.5万
154.85%52.5万
630.56%52.6万
-其他应付款
----
----
----
----
----
----
22.34%530.7万
----
----
----
持有待售负债
----
----
----
----
--491万
----
----
----
----
----
其他流动负债
----
----
----
----
---1,000
----
----
----
----
----
流动负债合计
-10.40%1,377.6万
-43.65%1,279.1万
-38.09%1,626.9万
-9.87%1,537.5万
23.27%2,270万
17.72%2,628万
11.64%2,141.4万
26.56%2,158.8万
-10.41%1,841.5万
39.99%2,232.4万
非流动负债
非流动金融负债
-31.71%481万
-29.78%526.4万
-29.36%571万
-28.09%704.3万
-7.07%749.6万
19.10%808.3万
11.86%875.2万
-22.75%756.6万
-35.46%806.6万
-34.56%678.7万
-长期借款及资本租赁
-31.71%481万
-29.78%526.4万
-29.36%571万
-28.09%704.3万
-7.07%749.6万
19.10%808.3万
11.86%875.2万
-22.75%756.6万
-35.46%806.6万
-34.56%678.7万
-其中:长期借款
-14.90%389万
-15.74%397.8万
-15.79%406.4万
-29.85%457.1万
-8.33%472.1万
-7.81%482.6万
-7.41%497.5万
-22.76%503.3万
-33.07%515万
-8.91%523.5万
-其中:长期资本租赁负债
-62.78%92万
-53.66%128.6万
-49.46%164.6万
-24.59%247.2万
-4.84%277.5万
109.86%325.7万
54.10%377.7万
-22.73%253.3万
-39.28%291.6万
-66.44%155.2万
长期养老金及其他退休后福利计划
----
----
----
--0
--0
-40.99%66.8万
-41.39%66.7万
--111.1万
7.97%111.1万
8.22%113.2万
非流动递延所得税负债
----
----
----
-57.40%38万
-21.00%38万
-20.67%38万
-20.34%38万
-45.85%48.3万
-39.88%48.1万
-38.43%47.9万
非流动负债合计
-35.20%481万
-33.16%526.4万
-37.47%571万
-30.54%742.3万
-18.45%787.6万
8.73%913.1万
3.81%979.9万
-14.28%916万
-32.58%965.8万
-31.14%839.8万
负债总额
-18.48%1,858.6万
-40.95%1,805.5万
-37.93%2,197.9万
-17.83%2,279.8万
8.92%3,057.6万
15.26%3,541.1万
9.06%3,121.3万
10.83%3,074.8万
-19.52%2,807.3万
9.17%3,072.2万
所有者权益
股本
33.97%1.78亿
33.97%1.78亿
33.97%1.78亿
8.84%1.33亿
-0.02%1.33亿
-0.13%1.33亿
10.62%1.33亿
8.84%1.33亿
111.76%1.33亿
111.98%1.33亿
-普通股
33.97%1.78亿
33.97%1.78亿
33.97%1.78亿
10.65%1.33亿
-0.02%1.33亿
-0.13%1.33亿
10.62%1.33亿
10.65%1.33亿
111.76%1.33亿
111.98%1.33亿
留存收益
-8.61%-9,460.4万
-3.75%-8,984万
----
---8,710.1万
---8,659.3万
---8,470.2万
-14.22%-8,203.8万
----
----
----
减:库存股
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
固定资产重估价值准备
0.00%1,527.4万
0.00%1,527.4万
----
--1,527.4万
--1,527.4万
--1,527.4万
----
----
----
----
其他储备
-2.89%3,398.5万
-3.16%3,398.5万
-211.95%-3,934.4万
377.18%3,499.7万
245.59%3,509.3万
244.53%3,514.5万
0.77%5,053.4万
-117.65%-2,748万
-135.62%-2,410.4万
-169.37%-2,431.6万
股东权益
38.14%1.33亿
42.20%1.38亿
40.65%1.39亿
-12.24%9,609.3万
-11.17%9,669.7万
-9.32%9,864万
2.98%1.01亿
-3.71%1.05亿
107.12%1.09亿
95.95%1.09亿
非控制性权益
-347.89%-63.6万
-361.32%-48.9万
-263.56%-42.9万
32.70%-14.2万
-220.45%-10.6万
-235.63%-11.8万
-268.63%-8.6万
174.88%15.8万
287.23%8.8万
--8.7万
总权益
37.68%1.32亿
41.85%1.37亿
40.39%1.38亿
-12.21%9,595.1万
-11.34%9,659.1万
-9.50%9,852.2万
2.84%1.01亿
-3.38%1.06亿
107.47%1.09亿
96.11%1.09亿
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(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30(FY)2022/03/31(Q3)2022/01/31(Q2)2021/10/31(Q1)2021/07/31
资产
流动资产
现金及现金等价物与短期投资 1,157.04%2,446.2万1,000.16%2,673.4万1,624.85%4,615.7万-96.48%194.6万-87.95%243万-93.15%267.6万-86.46%530.7万-85.24%815.5万667.82%2,016.3万1,776.17%3,904.3万
-现金及现金等价物 1,157.04%2,446.2万1,000.16%2,673.4万1,624.85%4,615.7万-96.48%194.6万-87.95%243万-93.15%267.6万-74.90%229.7万-85.24%815.5万667.82%2,016.3万1,776.17%3,904.3万
-其中:现金 1,157.04%2,446.2万1,000.16%2,673.4万1,624.85%4,615.7万-96.48%194.6万-87.95%243万-93.15%267.6万-74.90%229.7万-85.24%815.5万667.82%2,016.3万1,776.17%3,904.3万
-短期投资 -------------------------89.99%301万------------
应收款项 113.87%2,335万164.26%2,896万-26.38%1,326.5万14.17%1,091.8万-59.25%1,095.9万-5.73%1,801.9万20.44%1,751.5万235.68%3,210.1万185.46%2,689.6万114.53%1,911.5万
-应收账款净额 113.87%2,335万164.26%2,896万-26.38%1,326.5万14.17%1,091.8万-59.25%1,095.9万-5.73%1,801.9万88.94%1,319.4万235.68%3,210.1万185.46%2,689.6万114.53%1,911.5万
-其中:应收账款 ------------------------72.53%1,473.9万------------
-其中:坏账准备 ------------------------0.96%-154.5万------------
-其他应收款 -------------------------42.84%432.1万------------
存货 -30.60%737万-33.18%921万-49.75%827.9万132.31%1,061.9万17.45%1,378.4万72.52%1,647.4万134.42%1,355.4万160.62%1,191.3万42.67%1,173.6万161.83%954.9万
受限制现金 -------------------------92.60%5.2万------------
税项资产 12.86%15.8万10.00%15.4万36.11%14.7万--14万1,900.00%14万-3.57%10.8万10.75%10.3万--4.7万-95.98%7,000-35.63%11.2万
持有待售资产 --0--0--129.8万------1,008万--------------------
流动资产合计 134.26%5,534万73.98%6,505.8万85.49%6,914.6万-65.96%2,362.3万-36.41%3,739.3万-45.03%3,727.7万-39.44%3,653.1万-24.75%5,221.6万187.57%5,880.2万333.15%6,781.9万
非流动资产
物业厂房及设备净额 -1.46%8,708.4万-9.27%8,144.8万-13.96%8,316.3万34.24%8,837.4万14.95%8,977.4万34.89%9,665.6万43.78%9,593.3万27.62%8,402.1万19.90%7,809.9万8.25%7,165.7万
-物业、厂房及设备 -1.46%8,708.4万-9.27%8,144.8万-13.96%8,316.3万34.24%8,837.4万14.95%8,977.4万34.89%9,665.6万22.85%1.4亿27.62%8,402.1万19.90%7,809.9万8.25%7,165.7万
-累计折旧 ------------------------6.94%-4,362.6万------------
投资总额 21.74%822万--851.3万--792.6万--675.2万----------0------------
-长期股权投资 --------------------------0------------
-其他投资 21.74%822万--851.3万--792.6万--675.2万------------------------
商誉及其他无形资产 --4.5万--5万--5.5万--------------8.2万------------
-商誉 --------------------------0------------
-其他无形资产 --------------------------8.2万------------
非流动递延所得税资产 --------------------------0103.64%11.2万103.64%11.2万103.64%11.2万
非流动资产合计 0.23%9,534.9万0.26%9,001.1万-5.70%9,114.4万40.64%9,512.6万14.78%8,977.4万34.68%9,665.6万43.67%9,601.5万24.38%8,413.3万16.84%7,821.1万5.55%7,176.9万
总资产 26.90%1.51亿21.94%1.55亿19.68%1.6亿-13.34%1.19亿-7.19%1.27亿-4.05%1.34亿4.24%1.33亿-0.50%1.36亿56.79%1.37亿66.86%1.4亿
负债
流动负债
金融负债 143.13%550.2万43.97%372.6万-48.32%179.7万-63.84%226.3万-42.68%258.8万-39.95%347.7万-34.23%409.3万-44.90%344.8万-23.59%451.5万-15.95%579万
-短期借款及资本租赁负债 143.13%550.2万43.97%372.6万-48.32%179.7万-63.84%226.3万-42.68%258.8万-39.95%347.7万-34.23%409.3万-44.90%344.8万-23.59%451.5万-15.95%579万
-其中:短期借款 758.86%407.1万404.79%231.7万-23.92%35.3万-79.92%47.4万-53.31%45.9万-80.18%46.4万-84.26%43.9万-81.36%44万-71.05%98.3万-27.30%234.1万
-其中:资本租赁负债 -20.01%143.1万-33.82%140.9万-52.07%144.4万-54.10%178.9万-39.72%212.9万-12.64%301.3万6.41%365.4万-22.83%300.8万40.49%353.2万-6.00%344.9万
应付款项 -36.90%827.4万-40.37%906.5万-36.53%1,447.2万21.41%1,311.2万9.37%1,520.3万37.92%2,280.3万33.66%1,732.1万67.96%1,814万-5.09%1,390万82.53%1,653.4万
-应付账款 -36.90%827.4万-40.37%906.5万-36.53%1,447.2万31.69%1,311.2万13.67%1,520.3万42.45%2,280.3万48.17%1,201.4万76.81%1,760.5万-7.37%1,337.5万78.14%1,600.8万
-应交税费 --------------------------0-36.54%53.5万154.85%52.5万630.56%52.6万
-其他应付款 ------------------------22.34%530.7万------------
持有待售负债 ------------------491万--------------------
其他流动负债 -------------------1,000--------------------
流动负债合计 -10.40%1,377.6万-43.65%1,279.1万-38.09%1,626.9万-9.87%1,537.5万23.27%2,270万17.72%2,628万11.64%2,141.4万26.56%2,158.8万-10.41%1,841.5万39.99%2,232.4万
非流动负债
非流动金融负债 -31.71%481万-29.78%526.4万-29.36%571万-28.09%704.3万-7.07%749.6万19.10%808.3万11.86%875.2万-22.75%756.6万-35.46%806.6万-34.56%678.7万
-长期借款及资本租赁 -31.71%481万-29.78%526.4万-29.36%571万-28.09%704.3万-7.07%749.6万19.10%808.3万11.86%875.2万-22.75%756.6万-35.46%806.6万-34.56%678.7万
-其中:长期借款 -14.90%389万-15.74%397.8万-15.79%406.4万-29.85%457.1万-8.33%472.1万-7.81%482.6万-7.41%497.5万-22.76%503.3万-33.07%515万-8.91%523.5万
-其中:长期资本租赁负债 -62.78%92万-53.66%128.6万-49.46%164.6万-24.59%247.2万-4.84%277.5万109.86%325.7万54.10%377.7万-22.73%253.3万-39.28%291.6万-66.44%155.2万
长期养老金及其他退休后福利计划 --------------0--0-40.99%66.8万-41.39%66.7万--111.1万7.97%111.1万8.22%113.2万
非流动递延所得税负债 -------------57.40%38万-21.00%38万-20.67%38万-20.34%38万-45.85%48.3万-39.88%48.1万-38.43%47.9万
非流动负债合计 -35.20%481万-33.16%526.4万-37.47%571万-30.54%742.3万-18.45%787.6万8.73%913.1万3.81%979.9万-14.28%916万-32.58%965.8万-31.14%839.8万
负债总额 -18.48%1,858.6万-40.95%1,805.5万-37.93%2,197.9万-17.83%2,279.8万8.92%3,057.6万15.26%3,541.1万9.06%3,121.3万10.83%3,074.8万-19.52%2,807.3万9.17%3,072.2万
所有者权益
股本 33.97%1.78亿33.97%1.78亿33.97%1.78亿8.84%1.33亿-0.02%1.33亿-0.13%1.33亿10.62%1.33亿8.84%1.33亿111.76%1.33亿111.98%1.33亿
-普通股 33.97%1.78亿33.97%1.78亿33.97%1.78亿10.65%1.33亿-0.02%1.33亿-0.13%1.33亿10.62%1.33亿10.65%1.33亿111.76%1.33亿111.98%1.33亿
留存收益 -8.61%-9,460.4万-3.75%-8,984万-------8,710.1万---8,659.3万---8,470.2万-14.22%-8,203.8万------------
减:库存股 0.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,000
固定资产重估价值准备 0.00%1,527.4万0.00%1,527.4万------1,527.4万--1,527.4万--1,527.4万----------------
其他储备 -2.89%3,398.5万-3.16%3,398.5万-211.95%-3,934.4万377.18%3,499.7万245.59%3,509.3万244.53%3,514.5万0.77%5,053.4万-117.65%-2,748万-135.62%-2,410.4万-169.37%-2,431.6万
股东权益 38.14%1.33亿42.20%1.38亿40.65%1.39亿-12.24%9,609.3万-11.17%9,669.7万-9.32%9,864万2.98%1.01亿-3.71%1.05亿107.12%1.09亿95.95%1.09亿
非控制性权益 -347.89%-63.6万-361.32%-48.9万-263.56%-42.9万32.70%-14.2万-220.45%-10.6万-235.63%-11.8万-268.63%-8.6万174.88%15.8万287.23%8.8万--8.7万
总权益 37.68%1.32亿41.85%1.37亿40.39%1.38亿-12.21%9,595.1万-11.34%9,659.1万-9.50%9,852.2万2.84%1.01亿-3.38%1.06亿107.47%1.09亿96.11%1.09亿
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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