马来西亚市场个股详情

AMTEL (7031)

添加自选
  • 0.330
  • 0.0000.00%
延时15分钟行情未开盘 03/26 15:13 (北京)
3149.28万总市值6.11市盈率TTM

7031 AMTEL

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/11/30
(Q4)2025/11/30
(Q3)2025/08/31
(Q2)2025/05/31
(Q1)2025/02/28
(FY)2024/11/30
(Q4)2024/11/30
(Q3)2024/08/31
(Q2)2024/05/31
(Q1)2024/02/29
资产
流动资产
现金及现金等价物与短期投资
26.59%4,476.1万
26.59%4,476.1万
7.67%4,132.9万
6.58%3,915.7万
11.84%4,011.6万
9.89%3,535.89万
9.89%3,535.89万
8.94%3,838.5万
20.64%3,674.1万
30.88%3,586.9万
-现金及现金等价物
8.56%1,696.3万
8.56%1,696.3万
-10.25%1,422.7万
-21.96%1,204.5万
-13.08%1,830.1万
-27.11%1,562.6万
-27.11%1,562.6万
-10.57%1,585.1万
32.48%1,543.5万
40.75%2,105.4万
-其中:现金
8.56%1,696.3万
8.56%1,696.3万
-10.25%1,422.7万
-21.96%1,204.5万
-32.39%1,423.5万
-27.11%1,562.6万
-27.11%1,562.6万
-10.57%1,585.1万
32.48%1,543.5万
117.14%2,105.4万
-其中:现金等价物
----
----
----
----
--406.6万
----
----
----
----
----
-短期投资
40.87%2,779.8万
40.87%2,779.8万
20.27%2,710.2万
27.25%2,711.2万
47.25%2,181.5万
83.73%1,973.29万
83.73%1,973.29万
28.69%2,253.4万
13.31%2,130.6万
19.01%1,481.5万
应收款项
15.68%1,235.2万
15.68%1,235.2万
9.46%1,358.8万
-23.49%1,131.1万
-10.55%1,320万
-11.65%1,067.73万
-11.65%1,067.73万
-17.61%1,241.4万
-3.75%1,478.3万
-18.61%1,475.7万
-应收账款净额
16.41%779万
16.41%779万
15.57%962.7万
-23.79%764.2万
-15.45%853万
-11.59%669.18万
-11.59%669.18万
-10.81%833万
-13.58%1,002.7万
-11.15%1,008.9万
-其中:应收账款
----
----
----
----
----
-13.57%677.19万
-13.57%677.19万
----
----
----
-其中:坏账准备
----
----
----
----
----
69.97%-8.01万
69.97%-8.01万
----
----
----
-其他应收款
14.46%456.2万
14.46%456.2万
-3.01%396.1万
-22.86%366.9万
0.04%467万
-11.75%398.55万
-11.75%398.55万
-28.69%408.4万
26.59%475.6万
-31.11%466.8万
存货
19.42%682.6万
19.42%682.6万
10.16%744.7万
26.26%797.2万
-17.49%521.3万
-1.33%571.58万
-1.33%571.58万
14.36%676万
3.49%631.4万
-7.99%631.8万
预付费用
----
----
----
----
----
-64.26%46.48万
-64.26%46.48万
----
----
----
受限制现金
----
----
----
----
----
2.71%404.03万
2.71%404.03万
----
----
----
税项资产
----
----
----
----
----
-42.29%26.16万
-42.29%26.16万
----
----
----
流动资产合计
13.13%6,393.9万
13.13%6,393.9万
8.35%6,236.4万
1.04%5,844万
2.78%5,852.9万
1.39%5,651.88万
1.39%5,651.88万
2.39%5,755.9万
11.41%5,783.8万
8.66%5,694.4万
非流动资产
物业厂房及设备净额
2.69%2,740.8万
2.69%2,740.8万
-0.83%2,674.9万
-2.12%2,634.3万
-1.78%2,660.7万
-2.26%2,668.99万
-2.26%2,668.99万
-1.41%2,697.4万
-1.35%2,691.3万
-1.89%2,708.9万
-物业、厂房及设备
----
----
----
----
----
1.63%3,766.91万
1.63%3,766.91万
----
----
----
-累计折旧
----
----
----
----
----
-12.52%-1,097.92万
-12.52%-1,097.92万
----
----
----
投资物业
-1.40%406.9万
-1.40%406.9万
-0.56%408.4万
-0.56%409.8万
0.76%411.3万
1.08%412.69万
1.08%412.69万
-0.12%410.7万
19.73%412.1万
21.42%408.2万
投资总额
39.74%142.4万
39.74%142.4万
8.57%135.6万
4.69%129.4万
13.09%127万
15.61%101.9万
15.61%101.9万
-16.51%124.9万
-13.75%123.6万
-18.74%112.3万
-长期股权投资
15.21%117.4万
15.21%117.4万
10.71%110.6万
5.88%104.4万
16.84%102万
15.61%101.9万
15.61%101.9万
-19.82%99.9万
-16.65%98.6万
-22.88%87.3万
-其他投资
--25万
--25万
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
56.89%256.2万
56.89%256.2万
58.38%253.4万
20.00%192万
7.63%172.2万
163,294,500.00%163.29万
163,294,500.00%163.29万
--160万
--160万
--160万
-其他无形资产
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----
----
----
----
163,294,500.00%163.29万
163,294,500.00%163.29万
----
----
----
非流动递延所得税资产
0.00%100.3万
0.00%100.3万
-3.46%100.3万
-9.56%100.3万
0.00%100.3万
0.00%100.3万
0.00%100.3万
126.36%103.9万
186.56%110.9万
171.82%100.3万
非流动受限制或抵押现金
----
----
----
----
----
0.00%25万
0.00%25万
----
----
----
非流动资产合计
5.02%3,646.6万
5.02%3,646.6万
2.16%3,572.6万
-0.92%3,465.8万
-0.52%3,471.5万
3.57%3,472.18万
3.57%3,472.18万
4.62%3,496.9万
7.48%3,497.9万
6.64%3,489.7万
总资产
10.04%1亿
10.04%1亿
6.01%9,809万
0.30%9,309.8万
1.53%9,324.4万
2.21%9,124.06万
2.21%9,124.06万
3.22%9,252.8万
9.90%9,281.7万
7.89%9,184.1万
负债
流动负债
金融负债
16.91%61.9万
16.91%61.9万
-10.20%57.2万
11.96%62.7万
-68.77%20.8万
-41.90%52.94万
-41.90%52.94万
-18.75%63.7万
-29.91%56万
-28.77%66.6万
-短期借款及资本租赁负债
16.91%61.9万
16.91%61.9万
-10.20%57.2万
11.96%62.7万
-68.77%20.8万
-41.90%52.94万
-41.90%52.94万
-18.75%63.7万
-29.91%56万
-28.77%66.6万
-其中:短期借款
6.63%52.5万
6.63%52.5万
-11.17%53.3万
12.40%58.9万
-73.89%17万
-43.38%49.23万
-43.38%49.23万
-17.01%60万
-30.87%52.4万
-25.17%65.1万
-其中:资本租赁负债
153.36%9.4万
153.36%9.4万
5.41%3.9万
5.56%3.8万
153.33%3.8万
-10.84%3.71万
-10.84%3.71万
-39.34%3.7万
-12.20%3.6万
-76.92%1.5万
应付款项
114.97%1,363.7万
114.97%1,363.7万
-0.36%1,332.5万
-29.55%1,057.5万
-23.88%1,193.3万
-38.49%634.35万
-38.49%634.35万
-9.13%1,337.3万
28.34%1,501.1万
30.29%1,567.7万
-应付账款
135.68%1,349.5万
135.68%1,349.5万
2.75%1,324.6万
-22.20%1,056.5万
-18.11%1,188.1万
-30.56%572.61万
-30.56%572.61万
-4.38%1,289.1万
28.32%1,357.9万
32.69%1,450.8万
-应交税费
139.09%14.2万
139.09%14.2万
-83.61%7.9万
-99.30%1万
-95.55%5.2万
-95.09%5.94万
-95.09%5.94万
-60.97%48.2万
28.55%143.2万
6.47%116.9万
-其他应付款
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----
----
----
----
-35.05%55.81万
-35.05%55.81万
----
----
----
现行拨备
----
----
----
----
----
-6.49%284.24万
-6.49%284.24万
----
----
----
应计及递延所得
-18.57%279.9万
-18.57%279.9万
-3.97%152.4万
-4.20%136.8万
11.61%145.2万
10.22%343.73万
10.22%343.73万
19.05%158.7万
22.26%142.8万
-51.24%130.1万
流动负债合计
29.67%1,705.5万
29.67%1,705.5万
-1.13%1,542.1万
-26.05%1,257万
-22.96%1,359.3万
-24.34%1,315.27万
-24.34%1,315.27万
-19.66%1,559.7万
11.72%1,699.9万
2.58%1,764.4万
非流动负债
非流动金融负债
154.96%33.1万
154.96%33.1万
-27.34%10.1万
-25.50%11.1万
-33.70%12万
-22.23%12.98万
-22.23%12.98万
-16.27%13.9万
73.26%14.9万
120.73%18.1万
-长期借款及资本租赁
154.96%33.1万
154.96%33.1万
-27.34%10.1万
-25.50%11.1万
-33.70%12万
-22.23%12.98万
-22.23%12.98万
-16.27%13.9万
73.26%14.9万
120.73%18.1万
-其中:长期资本租赁负债
154.96%33.1万
154.96%33.1万
-27.34%10.1万
-25.50%11.1万
-33.70%12万
-22.23%12.98万
-22.23%12.98万
-16.27%13.9万
73.26%14.9万
120.73%18.1万
非流动递延所得税负债
-0.01%2.4万
-0.01%2.4万
0.00%2.4万
0.00%2.4万
0.00%2.4万
0.00%2.4万
0.00%2.4万
-76.92%2.4万
-76.92%2.4万
-76.92%2.4万
非流动负债合计
130.78%35.5万
130.78%35.5万
-23.31%12.5万
-21.97%13.5万
-29.76%14.4万
-19.43%15.38万
-19.43%15.38万
-39.63%16.3万
-8.95%17.3万
10.22%20.5万
负债总额
30.84%1,741万
30.84%1,741万
-1.36%1,554.6万
-26.01%1,270.5万
-23.04%1,373.7万
-24.28%1,330.65万
-24.28%1,330.65万
-19.93%1,576万
11.46%1,717.2万
2.66%1,784.9万
所有者权益
股本
0.00%4,062.5万
0.00%4,062.5万
0.00%4,062.5万
0.00%4,062.5万
0.22%4,062.5万
0.22%4,062.45万
0.22%4,062.45万
0.21%4,062.4万
0.21%4,062.4万
0.85%4,053.7万
-普通股
0.00%4,062.5万
0.00%4,062.5万
0.00%4,062.5万
0.00%4,062.5万
0.22%4,062.5万
0.22%4,062.45万
0.22%4,062.45万
0.21%4,062.4万
0.21%4,062.4万
0.85%4,053.7万
留存收益
----
----
----
----
15.82%3,979.7万
16.34%3,822.12万
16.34%3,822.12万
19.28%3,705.2万
21.20%3,592.7万
19.97%3,436万
减:库存股
0.00%185.8万
0.00%185.8万
0.00%185.8万
0.00%185.8万
0.00%185.8万
0.00%185.8万
0.00%185.8万
0.00%185.8万
38.66%185.8万
42.38%185.8万
其他储备
27,292.45%4,355.4万
27,292.45%4,355.4万
26,955.97%4,301.9万
25,589.94%4,084.7万
0.00%15.9万
0.00%15.9万
0.00%15.9万
-25.35%15.9万
-25.35%15.9万
-25.35%15.9万
股东权益
6.71%8,232.1万
6.71%8,232.1万
7.65%8,178.6万
6.36%7,961.4万
7.55%7,872.3万
7.61%7,714.67万
7.61%7,714.67万
8.61%7,597.7万
8.40%7,485.2万
8.05%7,319.8万
非控制性权益
-14.39%67.4万
-14.39%67.4万
-4.17%75.8万
-1.77%77.9万
-1.26%78.4万
--78.73万
--78.73万
--79.1万
--79.3万
--79.4万
总权益
6.49%8,299.5万
6.49%8,299.5万
7.52%8,254.4万
6.28%8,039.3万
7.45%7,950.7万
8.71%7,793.4万
8.71%7,793.4万
9.74%7,676.8万
9.55%7,564.5万
9.23%7,399.2万
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)2025/11/30(Q4)2025/11/30(Q3)2025/08/31(Q2)2025/05/31(Q1)2025/02/28(FY)2024/11/30(Q4)2024/11/30(Q3)2024/08/31(Q2)2024/05/31(Q1)2024/02/29
资产
流动资产
现金及现金等价物与短期投资 26.59%4,476.1万26.59%4,476.1万7.67%4,132.9万6.58%3,915.7万11.84%4,011.6万9.89%3,535.89万9.89%3,535.89万8.94%3,838.5万20.64%3,674.1万30.88%3,586.9万
-现金及现金等价物 8.56%1,696.3万8.56%1,696.3万-10.25%1,422.7万-21.96%1,204.5万-13.08%1,830.1万-27.11%1,562.6万-27.11%1,562.6万-10.57%1,585.1万32.48%1,543.5万40.75%2,105.4万
-其中:现金 8.56%1,696.3万8.56%1,696.3万-10.25%1,422.7万-21.96%1,204.5万-32.39%1,423.5万-27.11%1,562.6万-27.11%1,562.6万-10.57%1,585.1万32.48%1,543.5万117.14%2,105.4万
-其中:现金等价物 ------------------406.6万--------------------
-短期投资 40.87%2,779.8万40.87%2,779.8万20.27%2,710.2万27.25%2,711.2万47.25%2,181.5万83.73%1,973.29万83.73%1,973.29万28.69%2,253.4万13.31%2,130.6万19.01%1,481.5万
应收款项 15.68%1,235.2万15.68%1,235.2万9.46%1,358.8万-23.49%1,131.1万-10.55%1,320万-11.65%1,067.73万-11.65%1,067.73万-17.61%1,241.4万-3.75%1,478.3万-18.61%1,475.7万
-应收账款净额 16.41%779万16.41%779万15.57%962.7万-23.79%764.2万-15.45%853万-11.59%669.18万-11.59%669.18万-10.81%833万-13.58%1,002.7万-11.15%1,008.9万
-其中:应收账款 ---------------------13.57%677.19万-13.57%677.19万------------
-其中:坏账准备 --------------------69.97%-8.01万69.97%-8.01万------------
-其他应收款 14.46%456.2万14.46%456.2万-3.01%396.1万-22.86%366.9万0.04%467万-11.75%398.55万-11.75%398.55万-28.69%408.4万26.59%475.6万-31.11%466.8万
存货 19.42%682.6万19.42%682.6万10.16%744.7万26.26%797.2万-17.49%521.3万-1.33%571.58万-1.33%571.58万14.36%676万3.49%631.4万-7.99%631.8万
预付费用 ---------------------64.26%46.48万-64.26%46.48万------------
受限制现金 --------------------2.71%404.03万2.71%404.03万------------
税项资产 ---------------------42.29%26.16万-42.29%26.16万------------
流动资产合计 13.13%6,393.9万13.13%6,393.9万8.35%6,236.4万1.04%5,844万2.78%5,852.9万1.39%5,651.88万1.39%5,651.88万2.39%5,755.9万11.41%5,783.8万8.66%5,694.4万
非流动资产
物业厂房及设备净额 2.69%2,740.8万2.69%2,740.8万-0.83%2,674.9万-2.12%2,634.3万-1.78%2,660.7万-2.26%2,668.99万-2.26%2,668.99万-1.41%2,697.4万-1.35%2,691.3万-1.89%2,708.9万
-物业、厂房及设备 --------------------1.63%3,766.91万1.63%3,766.91万------------
-累计折旧 ---------------------12.52%-1,097.92万-12.52%-1,097.92万------------
投资物业 -1.40%406.9万-1.40%406.9万-0.56%408.4万-0.56%409.8万0.76%411.3万1.08%412.69万1.08%412.69万-0.12%410.7万19.73%412.1万21.42%408.2万
投资总额 39.74%142.4万39.74%142.4万8.57%135.6万4.69%129.4万13.09%127万15.61%101.9万15.61%101.9万-16.51%124.9万-13.75%123.6万-18.74%112.3万
-长期股权投资 15.21%117.4万15.21%117.4万10.71%110.6万5.88%104.4万16.84%102万15.61%101.9万15.61%101.9万-19.82%99.9万-16.65%98.6万-22.88%87.3万
-其他投资 --25万--25万0.00%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 56.89%256.2万56.89%256.2万58.38%253.4万20.00%192万7.63%172.2万163,294,500.00%163.29万163,294,500.00%163.29万--160万--160万--160万
-其他无形资产 --------------------163,294,500.00%163.29万163,294,500.00%163.29万------------
非流动递延所得税资产 0.00%100.3万0.00%100.3万-3.46%100.3万-9.56%100.3万0.00%100.3万0.00%100.3万0.00%100.3万126.36%103.9万186.56%110.9万171.82%100.3万
非流动受限制或抵押现金 --------------------0.00%25万0.00%25万------------
非流动资产合计 5.02%3,646.6万5.02%3,646.6万2.16%3,572.6万-0.92%3,465.8万-0.52%3,471.5万3.57%3,472.18万3.57%3,472.18万4.62%3,496.9万7.48%3,497.9万6.64%3,489.7万
总资产 10.04%1亿10.04%1亿6.01%9,809万0.30%9,309.8万1.53%9,324.4万2.21%9,124.06万2.21%9,124.06万3.22%9,252.8万9.90%9,281.7万7.89%9,184.1万
负债
流动负债
金融负债 16.91%61.9万16.91%61.9万-10.20%57.2万11.96%62.7万-68.77%20.8万-41.90%52.94万-41.90%52.94万-18.75%63.7万-29.91%56万-28.77%66.6万
-短期借款及资本租赁负债 16.91%61.9万16.91%61.9万-10.20%57.2万11.96%62.7万-68.77%20.8万-41.90%52.94万-41.90%52.94万-18.75%63.7万-29.91%56万-28.77%66.6万
-其中:短期借款 6.63%52.5万6.63%52.5万-11.17%53.3万12.40%58.9万-73.89%17万-43.38%49.23万-43.38%49.23万-17.01%60万-30.87%52.4万-25.17%65.1万
-其中:资本租赁负债 153.36%9.4万153.36%9.4万5.41%3.9万5.56%3.8万153.33%3.8万-10.84%3.71万-10.84%3.71万-39.34%3.7万-12.20%3.6万-76.92%1.5万
应付款项 114.97%1,363.7万114.97%1,363.7万-0.36%1,332.5万-29.55%1,057.5万-23.88%1,193.3万-38.49%634.35万-38.49%634.35万-9.13%1,337.3万28.34%1,501.1万30.29%1,567.7万
-应付账款 135.68%1,349.5万135.68%1,349.5万2.75%1,324.6万-22.20%1,056.5万-18.11%1,188.1万-30.56%572.61万-30.56%572.61万-4.38%1,289.1万28.32%1,357.9万32.69%1,450.8万
-应交税费 139.09%14.2万139.09%14.2万-83.61%7.9万-99.30%1万-95.55%5.2万-95.09%5.94万-95.09%5.94万-60.97%48.2万28.55%143.2万6.47%116.9万
-其他应付款 ---------------------35.05%55.81万-35.05%55.81万------------
现行拨备 ---------------------6.49%284.24万-6.49%284.24万------------
应计及递延所得 -18.57%279.9万-18.57%279.9万-3.97%152.4万-4.20%136.8万11.61%145.2万10.22%343.73万10.22%343.73万19.05%158.7万22.26%142.8万-51.24%130.1万
流动负债合计 29.67%1,705.5万29.67%1,705.5万-1.13%1,542.1万-26.05%1,257万-22.96%1,359.3万-24.34%1,315.27万-24.34%1,315.27万-19.66%1,559.7万11.72%1,699.9万2.58%1,764.4万
非流动负债
非流动金融负债 154.96%33.1万154.96%33.1万-27.34%10.1万-25.50%11.1万-33.70%12万-22.23%12.98万-22.23%12.98万-16.27%13.9万73.26%14.9万120.73%18.1万
-长期借款及资本租赁 154.96%33.1万154.96%33.1万-27.34%10.1万-25.50%11.1万-33.70%12万-22.23%12.98万-22.23%12.98万-16.27%13.9万73.26%14.9万120.73%18.1万
-其中:长期资本租赁负债 154.96%33.1万154.96%33.1万-27.34%10.1万-25.50%11.1万-33.70%12万-22.23%12.98万-22.23%12.98万-16.27%13.9万73.26%14.9万120.73%18.1万
非流动递延所得税负债 -0.01%2.4万-0.01%2.4万0.00%2.4万0.00%2.4万0.00%2.4万0.00%2.4万0.00%2.4万-76.92%2.4万-76.92%2.4万-76.92%2.4万
非流动负债合计 130.78%35.5万130.78%35.5万-23.31%12.5万-21.97%13.5万-29.76%14.4万-19.43%15.38万-19.43%15.38万-39.63%16.3万-8.95%17.3万10.22%20.5万
负债总额 30.84%1,741万30.84%1,741万-1.36%1,554.6万-26.01%1,270.5万-23.04%1,373.7万-24.28%1,330.65万-24.28%1,330.65万-19.93%1,576万11.46%1,717.2万2.66%1,784.9万
所有者权益
股本 0.00%4,062.5万0.00%4,062.5万0.00%4,062.5万0.00%4,062.5万0.22%4,062.5万0.22%4,062.45万0.22%4,062.45万0.21%4,062.4万0.21%4,062.4万0.85%4,053.7万
-普通股 0.00%4,062.5万0.00%4,062.5万0.00%4,062.5万0.00%4,062.5万0.22%4,062.5万0.22%4,062.45万0.22%4,062.45万0.21%4,062.4万0.21%4,062.4万0.85%4,053.7万
留存收益 ----------------15.82%3,979.7万16.34%3,822.12万16.34%3,822.12万19.28%3,705.2万21.20%3,592.7万19.97%3,436万
减:库存股 0.00%185.8万0.00%185.8万0.00%185.8万0.00%185.8万0.00%185.8万0.00%185.8万0.00%185.8万0.00%185.8万38.66%185.8万42.38%185.8万
其他储备 27,292.45%4,355.4万27,292.45%4,355.4万26,955.97%4,301.9万25,589.94%4,084.7万0.00%15.9万0.00%15.9万0.00%15.9万-25.35%15.9万-25.35%15.9万-25.35%15.9万
股东权益 6.71%8,232.1万6.71%8,232.1万7.65%8,178.6万6.36%7,961.4万7.55%7,872.3万7.61%7,714.67万7.61%7,714.67万8.61%7,597.7万8.40%7,485.2万8.05%7,319.8万
非控制性权益 -14.39%67.4万-14.39%67.4万-4.17%75.8万-1.77%77.9万-1.26%78.4万--78.73万--78.73万--79.1万--79.3万--79.4万
总权益 6.49%8,299.5万6.49%8,299.5万7.52%8,254.4万6.28%8,039.3万7.45%7,950.7万8.71%7,793.4万8.71%7,793.4万9.74%7,676.8万9.55%7,564.5万9.23%7,399.2万
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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