TAWIN
7097
TWL
7079
BERTAM
9814
CABNET
0191
PESTECH
5219
马来西亚市场个股详情
7031 AMTEL
- 0.520
- 0.0000.00%
延时15分钟行情交易中 12/16 09:05 (北京)
4962.51万总市值8.25市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.520昨收0.00成交额0.67052周最高0.00%换手率9543.29万总股本0.50552周最低0.063每股收益TTM2130.48万流通值3.172历史最高9.12市盈率(静)4097.09万流通股0.198历史最低0.057每股收益(静)0.00%振幅--股息TTM0.65市净率100股每手--股息率TTM
AMTEL关键统计数据
季报+年报
显示同比
| (Q3)2024/08/31 | (Q2)2024/05/31 | (Q1)2024/02/29 | (FY)2023/11/30 | (Q4)2023/11/30 | (Q3)2023/08/31 | (Q2)2023/05/31 | (Q1)2023/02/28 | (FY)2022/11/30 | (Q4)2022/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 8.94%3,838.5万 | 20.64%3,674.1万 | 30.88%3,586.9万 | 79.23%3,217.68万 | 79.23%3,217.68万 | 37.94%3,523.5万 | 5.23%3,045.5万 | -6.06%2,740.7万 | -41.85%1,795.29万 | -41.85%1,795.29万 |
| -现金及现金等价物 | -10.57%1,585.1万 | 32.48%1,543.5万 | 40.75%2,105.4万 | 156.32%2,143.64万 | 156.32%2,143.64万 | 146.28%1,772.5万 | -22.63%1,165.1万 | -17.84%1,495.8万 | -64.31%836.33万 | -64.31%836.33万 |
| -其中：现金 | -10.57%1,585.1万 | 32.48%1,543.5万 | 117.14%2,105.4万 | 156.76%2,143.64万 | 156.76%2,143.64万 | 146.28%1,772.5万 | 32.10%1,165.1万 | -11.84%969.6万 | -44.00%834.88万 | -44.00%834.88万 |
| -其中：现金等价物 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | -27.00%526.2万 | -99.83%1.45万 | -99.83%1.45万 |
| -短期投资 | 28.69%2,253.4万 | 13.31%2,130.6万 | 19.01%1,481.5万 | 12.00%1,074.03万 | 12.00%1,074.03万 | -4.56%1,751万 | 35.44%1,880.4万 | 13.49%1,244.9万 | 28.82%958.96万 | 28.82%958.96万 |
| 应收款项 | -17.61%1,241.4万 | -3.75%1,478.3万 | -18.61%1,475.7万 | -28.66%1,208.49万 | -28.66%1,208.49万 | -5.93%1,506.7万 | 0.58%1,535.9万 | 44.53%1,813.1万 | 7.70%1,694.06万 | 7.70%1,694.06万 |
| -应收账款净额 | -10.81%833万 | -13.58%1,002.7万 | -11.15%1,008.9万 | -24.22%756.88万 | -24.22%756.88万 | -16.62%934万 | -3.38%1,160.2万 | 20.08%1,135.5万 | 11.01%998.78万 | 11.01%998.78万 |
| -其中：应收账款 | ---- | ---- | ---- | -21.84%783.54万 | -21.84%783.54万 | ---- | ---- | ---- | --1,002.45万 | --1,002.45万 |
| -其中：坏账准备 | ---- | ---- | ---- | -627.56%-26.67万 | -627.56%-26.67万 | ---- | ---- | ---- | ---3.67万 | ---3.67万 |
| -其他应收款 | -28.69%408.4万 | 26.59%475.6万 | -31.11%466.8万 | -35.05%451.61万 | -35.05%451.61万 | 18.97%572.7万 | 15.14%375.7万 | 119.36%677.6万 | 3.29%695.27万 | 3.29%695.27万 |
| 存货 | 14.36%676万 | 3.49%631.4万 | -7.99%631.8万 | 5.42%579.28万 | 5.42%579.28万 | 5.72%591.1万 | 12.07%610.1万 | 12.80%686.7万 | -18.87%549.52万 | -18.87%549.52万 |
| 预付费用 | ---- | ---- | ---- | -47.42%130.07万 | -47.42%130.07万 | ---- | ---- | ---- | --247.34万 | --247.34万 |
| 受限制现金 | ---- | ---- | ---- | -37.35%393.36万 | -37.35%393.36万 | ---- | ---- | ---- | --627.86万 | --627.86万 |
| 税项资产 | ---- | ---- | ---- | 43.56%45.34万 | 43.56%45.34万 | ---- | ---- | ---- | 125.22%31.58万 | 125.22%31.58万 |
| 流动资产合计 | 2.39%5,755.9万 | 11.41%5,783.8万 | 8.66%5,694.4万 | 12.71%5,574.21万 | 12.71%5,574.21万 | 19.22%5,621.3万 | 4.55%5,191.5万 | 9.62%5,240.5万 | -7.59%4,945.66万 | -7.59%4,945.66万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -1.41%2,697.4万 | -1.35%2,691.3万 | -1.89%2,708.9万 | -1.71%2,730.63万 | -1.71%2,730.63万 | 0.93%2,735.9万 | 2.98%2,728.2万 | 3.08%2,761万 | 2.78%2,778.1万 | 2.78%2,778.1万 |
| -物业、厂房及设备 | ---- | ---- | ---- | 2.12%3,706.43万 | 2.12%3,706.43万 | ---- | ---- | ---- | --3,629.63万 | --3,629.63万 |
| -累计折旧 | ---- | ---- | ---- | -14.59%-975.8万 | -14.59%-975.8万 | ---- | ---- | ---- | ---851.53万 | ---851.53万 |
| 投资物业 | -0.12%410.7万 | 19.73%412.1万 | 21.42%408.2万 | 21.28%408.3万 | 21.28%408.3万 | 21.95%411.2万 | 1.92%344.2万 | -0.59%336.2万 | -0.58%336.67万 | -0.58%336.67万 |
| 投资总额 | -16.51%124.9万 | -13.75%123.6万 | -18.74%112.3万 | -32.67%88.15万 | -32.67%88.15万 | -23.83%149.6万 | -29.16%143.3万 | -30.59%138.2万 | -33.64%130.91万 | -33.64%130.91万 |
| -长期股权投资 | -19.82%99.9万 | -16.65%98.6万 | -22.88%87.3万 | -32.67%88.15万 | -32.67%88.15万 | -27.30%124.6万 | -33.28%118.3万 | -34.98%113.2万 | -24.01%130.91万 | -24.01%130.91万 |
| -其他投资 | 0.00%25万 | 0.00%25万 | 0.00%25万 | ---- | ---- | 0.00%25万 | 0.00%25万 | 0.00%25万 | ---- | ---- |
| 商誉及其他无形资产 | --160万 | --160万 | --160万 | 0.00%1 | 0.00%1 | ---- | ---- | ---- | 0.00%1 | 0.00%1 |
| -其他无形资产 | ---- | ---- | ---- | 0.00%1 | 0.00%1 | ---- | ---- | ---- | 0.00%1 | 0.00%1 |
| 非流动递延所得税资产 | 126.36%103.9万 | 186.56%110.9万 | 171.82%100.3万 | 180.95%100.3万 | 180.95%100.3万 | 49.03%45.9万 | 25.65%38.7万 | 1.93%36.9万 | 15.95%35.7万 | 15.95%35.7万 |
| 非流动受限制或抵押现金 | ---- | ---- | ---- | 0.00%25万 | 0.00%25万 | ---- | ---- | ---- | --25万 | --25万 |
| 非流动资产合计 | 4.62%3,496.9万 | 7.48%3,497.9万 | 6.64%3,489.7万 | 1.39%3,352.38万 | 1.39%3,352.38万 | 2.06%3,342.6万 | 1.07%3,254.4万 | 0.62%3,272.3万 | 1.13%3,306.39万 | 1.13%3,306.39万 |
| 总资产 | 3.22%9,252.8万 | 9.90%9,281.7万 | 7.89%9,184.1万 | 8.17%8,926.59万 | 8.17%8,926.59万 | 12.19%8,963.9万 | 3.18%8,445.9万 | 5.97%8,512.8万 | -4.28%8,252.04万 | -4.28%8,252.04万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -18.75%63.7万 | -29.91%56万 | -28.77%66.6万 | 39.60%91.12万 | 39.60%91.12万 | -12.60%78.4万 | -21.59%79.9万 | 2.86%93.5万 | -70.01%65.27万 | -70.01%65.27万 |
| -短期借款及资本租赁负债 | -18.75%63.7万 | -29.91%56万 | -28.77%66.6万 | 39.60%91.12万 | 39.60%91.12万 | -12.60%78.4万 | -21.59%79.9万 | 2.86%93.5万 | -70.01%65.27万 | -70.01%65.27万 |
| -其中：短期借款 | -17.01%60万 | -30.87%52.4万 | -25.17%65.1万 | 48.11%86.96万 | 48.11%86.96万 | -14.84%72.3万 | -21.61%75.8万 | 3.33%87万 | -71.99%58.71万 | -71.99%58.71万 |
| -其中：资本租赁负债 | -39.34%3.7万 | -12.20%3.6万 | -76.92%1.5万 | -36.56%4.16万 | -36.56%4.16万 | 27.08%6.1万 | -21.15%4.1万 | -2.99%6.5万 | -18.35%6.56万 | -18.35%6.56万 |
| 应付款项 | -9.13%1,337.3万 | 28.34%1,501.1万 | 30.29%1,567.7万 | 34.52%1,031.36万 | 34.52%1,031.36万 | 35.64%1,471.7万 | 0.78%1,169.6万 | 7.26%1,203.2万 | -46.60%766.68万 | -46.60%766.68万 |
| -应付账款 | -4.38%1,289.1万 | 28.32%1,357.9万 | 32.69%1,450.8万 | 23.81%824.58万 | 23.81%824.58万 | 28.33%1,348.2万 | -1.09%1,058.2万 | 3.97%1,093.4万 | -40.50%665.99万 | -40.50%665.99万 |
| -应交税费 | -60.97%48.2万 | 28.55%143.2万 | 6.47%116.9万 | 105.04%120.85万 | 105.04%120.85万 | 259.01%123.5万 | 22.82%111.4万 | 56.63%109.8万 | 1.51%58.94万 | 1.51%58.94万 |
| -其他应付款 | ---- | ---- | ---- | 105.81%85.93万 | 105.81%85.93万 | ---- | ---- | ---- | -83.84%41.75万 | -83.84%41.75万 |
| 现行拨备 | ---- | ---- | ---- | 68.98%303.96万 | 68.98%303.96万 | 42.38%258万 | -11.21%155.3万 | -5.95%156.5万 | 16.97%179.88万 | 16.97%179.88万 |
| 应计及递延所得 | 19.05%158.7万 | 22.26%142.8万 | -51.24%130.1万 | -47.21%311.86万 | -47.21%311.86万 | --133.3万 | --116.8万 | --266.8万 | 137.73%590.75万 | 137.73%590.75万 |
| 流动负债合计 | -19.66%1,559.7万 | 11.72%1,699.9万 | 2.58%1,764.4万 | 8.47%1,738.3万 | 8.47%1,738.3万 | 43.18%1,941.4万 | 5.86%1,521.6万 | 24.72%1,720万 | -22.04%1,602.58万 | -22.04%1,602.58万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -16.27%13.9万 | 73.26%14.9万 | 120.73%18.1万 | 67.64%16.69万 | 67.64%16.69万 | 538.46%16.6万 | 132.43%8.6万 | 70.83%8.2万 | 64.59%9.96万 | 64.59%9.96万 |
| -长期借款及资本租赁 | -16.27%13.9万 | 73.26%14.9万 | 120.73%18.1万 | 67.64%16.69万 | 67.64%16.69万 | 538.46%16.6万 | 132.43%8.6万 | 70.83%8.2万 | 64.59%9.96万 | 64.59%9.96万 |
| -其中：长期资本租赁负债 | -16.27%13.9万 | 73.26%14.9万 | 120.73%18.1万 | 67.64%16.69万 | 67.64%16.69万 | 538.46%16.6万 | 132.43%8.6万 | 70.83%8.2万 | 64.59%9.96万 | 64.59%9.96万 |
| 非流动递延所得税负债 | -76.92%2.4万 | -76.92%2.4万 | -76.92%2.4万 | -76.92%2.4万 | -76.92%2.4万 | -0.95%10.4万 | -0.95%10.4万 | -0.95%10.4万 | -0.76%10.4万 | -0.76%10.4万 |
| 非流动负债合计 | -39.63%16.3万 | -8.95%17.3万 | 10.22%20.5万 | -6.21%19.09万 | -6.21%19.09万 | 106.11%27万 | 33.80%19万 | 21.57%18.6万 | 23.16%20.36万 | 23.16%20.36万 |
| 负债总额 | -19.93%1,576万 | 11.46%1,717.2万 | 2.66%1,784.9万 | 8.28%1,757.39万 | 8.28%1,757.39万 | 43.78%1,968.4万 | 6.13%1,540.6万 | 24.68%1,738.6万 | -21.68%1,622.94万 | -21.68%1,622.94万 |
| 所有者权益 | ||||||||||
| 股本 | 0.21%4,062.4万 | 0.21%4,062.4万 | 0.85%4,053.7万 | 0.97%4,053.72万 | 0.97%4,053.72万 | 0.97%4,053.7万 | 0.97%4,053.7万 | 0.11%4,019.4万 | 0.00%4,014.86万 | 0.00%4,014.86万 |
| -普通股 | 0.21%4,062.4万 | 0.21%4,062.4万 | 0.85%4,053.7万 | 0.97%4,053.72万 | 0.97%4,053.72万 | 0.97%4,053.7万 | 0.97%4,053.7万 | 0.11%4,019.4万 | 0.00%4,014.86万 | 0.00%4,014.86万 |
| 留存收益 | 19.28%3,705.2万 | 21.20%3,592.7万 | 19.97%3,436万 | 20.63%3,285.37万 | 20.63%3,285.37万 | 14.43%3,106.3万 | 9.86%2,964.3万 | 10.01%2,864万 | 8.31%2,723.43万 | 8.31%2,723.43万 |
| 减：库存股 | 0.00%185.8万 | 38.66%185.8万 | 42.38%185.8万 | 42.34%185.8万 | 42.34%185.8万 | 42.38%185.8万 | --134万 | --130.5万 | --130.53万 | --130.53万 |
| 其他储备 | -25.35%15.9万 | -25.35%15.9万 | -25.35%15.9万 | -25.49%15.9万 | -25.49%15.9万 | -3.18%21.3万 | 0.95%21.3万 | 5.97%21.3万 | 6.99%21.34万 | 6.99%21.34万 |
| 股东权益 | 8.61%7,597.7万 | 8.40%7,485.2万 | 8.05%7,319.8万 | 8.15%7,169.19万 | 8.15%7,169.19万 | 5.65%6,995.5万 | 2.54%6,905.3万 | 2.04%6,774.2万 | 1.22%6,629.1万 | 1.22%6,629.1万 |
| 非控制性权益 | --79.1万 | --79.3万 | --79.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 总权益 | 9.74%7,676.8万 | 9.55%7,564.5万 | 9.23%7,399.2万 | 8.15%7,169.19万 | 8.15%7,169.19万 | 5.65%6,995.5万 | 2.54%6,905.3万 | 2.04%6,774.2万 | 1.22%6,629.1万 | 1.22%6,629.1万 |
| 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。