PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
马来西亚市场个股详情
7128 CAMRES
- 0.370
- +0.025+7.25%
延时15分钟行情休市中 12/27 10:17 (北京)
6757.41万总市值13.70市盈率TTM
0.370最高价0.370最低价2.44万股成交量0.370今开0.345昨收9028.00成交额0.44552周最高0.05%换手率1.83亿总股本0.33052周最低0.027每股收益TTM1913.01万流通值0.507历史最高5.00市盈率(静)5170.29万流通股0.028历史最低0.074每股收益(静)0.00%振幅0.01股息TTM0.45市净率100股每手2.70%股息率TTM
CAMRES关键统计数据
季报+年报
显示同比
| (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 | -34.02%1,551.8万 | -42.57%1,312.3万 | -43.62%1,633.4万 | -34.19%2,232.41万 | -34.19%2,232.41万 | -19.11%2,352万 | -36.94%2,285万 | 26.37%2,897.1万 | -1.76%3,392.26万 | -1.76%3,392.26万 |
| -现金及现金等价物 | -34.02%1,551.8万 | -42.57%1,312.3万 | -43.62%1,633.4万 | -34.19%2,232.41万 | -34.19%2,232.41万 | -19.11%2,352万 | -36.94%2,285万 | 26.37%2,897.1万 | -1.76%3,392.26万 | -1.76%3,392.26万 |
| -其中：现金 | -34.02%1,551.8万 | -42.57%1,312.3万 | -43.62%1,633.4万 | 18.09%1,465.97万 | 18.09%1,465.97万 | -19.11%2,352万 | -36.94%2,285万 | 26.37%2,897.1万 | 644.24%1,241.45万 | 644.24%1,241.45万 |
| -其中：现金等价物 | ---- | ---- | ---- | -64.36%766.45万 | -64.36%766.45万 | ---- | ---- | ---- | -34.55%2,150.8万 | -34.55%2,150.8万 |
| 应收款项 | 6.24%1,518.2万 | 36.00%1,792.6万 | 25.30%1,790.2万 | -22.01%1,233.66万 | -22.01%1,233.66万 | -0.74%1,429万 | -23.72%1,318.1万 | -32.98%1,428.7万 | 21.85%1,581.87万 | 21.85%1,581.87万 |
| -应收账款净额 | 6.96%1,407.2万 | 44.15%1,693.1万 | 33.57%1,671.6万 | -21.35%1,227.33万 | -21.35%1,227.33万 | 3.01%1,315.6万 | -26.72%1,174.5万 | -41.29%1,251.5万 | 27.38%1,560.58万 | 27.38%1,560.58万 |
| -其中：应收账款 | 6.36%1,531.1万 | 39.92%1,817万 | 30.52%1,795.5万 | -19.80%1,351.19万 | -19.80%1,351.19万 | 4.90%1,439.5万 | -23.48%1,298.6万 | -38.20%1,375.7万 | 27.57%1,684.85万 | 27.57%1,684.85万 |
| -其中：坏账准备 | 0.00%-123.9万 | 0.16%-123.9万 | 0.24%-123.9万 | 0.33%-123.85万 | 0.33%-123.85万 | -30.15%-123.9万 | -31.46%-124.1万 | -31.57%-124.2万 | -29.93%-124.26万 | -29.93%-124.26万 |
| -其他应收款 | -2.12%111万 | -30.71%99.5万 | -33.07%118.6万 | -70.27%6.33万 | -70.27%6.33万 | -30.26%113.4万 | 14.70%143.6万 | --177.2万 | -70.87%21.29万 | -70.87%21.29万 |
| 存货 | -9.72%2,878.8万 | 4.55%2,970万 | 3.20%2,995.6万 | 4.70%3,057.2万 | 4.70%3,057.2万 | 28.43%3,188.8万 | 12.23%2,840.8万 | -0.96%2,902.7万 | -0.26%2,920.04万 | -0.26%2,920.04万 |
| 预付费用 | ---- | ---- | ---- | 2.73%218.6万 | 2.73%218.6万 | ---- | ---- | ---- | -9.73%212.8万 | -9.73%212.8万 |
| 税项资产 | 33.18%353.6万 | 26.16%389.7万 | 43.00%334.2万 | 77.17%282.03万 | 77.17%282.03万 | --265.5万 | 544.89%308.9万 | 105.00%233.7万 | 84.66%159.19万 | 84.66%159.19万 |
| 持有待售资产 | ---- | ---- | ---- | --0 | --0 | --0 | --352.3万 | --352.3万 | --352.29万 | --352.29万 |
| 流动资产合计 | -12.89%6,302.4万 | -9.01%6,464.6万 | -13.58%6,753.4万 | -18.50%7,023.9万 | -18.50%7,023.9万 | 5.93%7,235.3万 | -10.41%7,105.1万 | 2.57%7,814.5万 | 7.72%8,618.44万 | 7.72%8,618.44万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 3.87%1.2亿 | 5.96%1.2亿 | 15.84%1.21亿 | 13.60%1.18亿 | 13.60%1.18亿 | 7.33%1.15亿 | 6.77%1.14亿 | -4.84%1.04亿 | -6.48%1.04亿 | -6.48%1.04亿 |
| -物业、厂房及设备 | ---- | ---- | ---- | 10.53%2.33亿 | 10.53%2.33亿 | ---- | ---- | ---- | -0.05%2.11亿 | -0.05%2.11亿 |
| -累计折旧 | ---- | ---- | ---- | -7.57%-1.16亿 | -7.57%-1.16亿 | ---- | ---- | ---- | -7.04%-1.08亿 | -7.04%-1.08亿 |
| 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 | 0.00%612.5万 | 0.00%612.5万 | 0.00%612.5万 | 0.00%612.46万 | 0.00%612.46万 | 0.00%612.5万 | 0.00%612.5万 | 0.00%612.5万 | 0.00%612.46万 | 0.00%612.46万 |
| -商誉 | 0.00%607.9万 | 0.00%607.9万 | 0.00%607.9万 | 0.00%607.89万 | 0.00%607.89万 | 0.00%607.9万 | 0.00%607.9万 | 0.00%607.9万 | 0.00%607.89万 | 0.00%607.89万 |
| -其他无形资产 | 0.00%4.6万 | 0.00%4.6万 | 0.00%4.6万 | 0.00%4.56万 | 0.00%4.56万 | 0.00%4.6万 | 0.00%4.6万 | 0.00%4.6万 | 0.00%4.56万 | 0.00%4.56万 |
| 非流动资产合计 | 3.67%1.26亿 | 5.65%1.27亿 | 14.96%1.27亿 | 12.84%1.24亿 | 12.84%1.24亿 | 6.94%1.21亿 | 6.40%1.2亿 | -4.59%1.1亿 | -6.14%1.1亿 | -6.14%1.1亿 |
| 总资产 | -2.52%1.89亿 | 0.19%1.91亿 | 3.13%1.94亿 | -0.95%1.94亿 | -0.95%1.94亿 | 6.56%1.94亿 | -0.55%1.91亿 | -1.75%1.88亿 | -0.51%1.96亿 | -0.51%1.96亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -25.79%1,268.6万 | -39.21%1,528.5万 | 3.14%2,121.7万 | -15.23%2,088.43万 | -15.23%2,088.43万 | 3.51%1,709.5万 | 8.09%2,514.5万 | -16.32%2,057.2万 | -12.62%2,463.71万 | -12.62%2,463.71万 |
| -短期借款及资本租赁负债 | -25.79%1,268.6万 | -39.21%1,528.5万 | 3.14%2,121.7万 | -15.23%2,088.43万 | -15.23%2,088.43万 | 3.51%1,709.5万 | 8.09%2,514.5万 | -16.32%2,057.2万 | -12.62%2,463.71万 | -12.62%2,463.71万 |
| -其中：短期借款 | -25.21%1,249.2万 | -39.19%1,504.9万 | 4.33%2,109.1万 | -15.12%2,060.11万 | -15.12%2,060.11万 | 2.97%1,670.2万 | 7.76%2,474.6万 | -16.77%2,021.5万 | -13.06%2,427.01万 | -13.06%2,427.01万 |
| -其中：资本租赁负债 | -50.64%19.4万 | -40.85%23.6万 | -64.71%12.6万 | -22.82%28.32万 | -22.82%28.32万 | 32.77%39.3万 | 34.34%39.9万 | 21.02%35.7万 | 30.41%36.7万 | 30.41%36.7万 |
| 应付款项 | -7.41%1,671.9万 | 14.28%1,717.2万 | -7.31%1,432.2万 | -30.95%1,037.06万 | -30.95%1,037.06万 | -4.68%1,805.7万 | -41.36%1,502.6万 | -38.40%1,545.2万 | -1.13%1,501.94万 | -1.13%1,501.94万 |
| -应付账款 | -7.41%1,671.9万 | 14.28%1,717.2万 | -7.31%1,432.2万 | -30.13%906.32万 | -30.13%906.32万 | -3.90%1,805.7万 | -41.36%1,502.6万 | -38.40%1,545.2万 | -6.14%1,297.21万 | -6.14%1,297.21万 |
| -应交税费 | --0 | --0 | --0 | 53.15%4,590 | 53.15%4,590 | --0 | --0 | --0 | -97.40%2,997 | -97.40%2,997 |
| -其他应付款 | ---- | ---- | ---- | -36.27%130.29万 | -36.27%130.29万 | ---- | ---- | ---- | 62.90%204.42万 | 62.90%204.42万 |
| 现行拨备 | 6.96%55.3万 | 6.96%55.3万 | 6.96%55.3万 | ---- | ---- | 7.48%51.7万 | 7.48%51.7万 | 7.48%51.7万 | ---- | ---- |
| 应计及递延所得 | ---- | ---- | ---- | -4.93%463.61万 | -4.93%463.61万 | ---- | ---- | ---- | 11.81%487.64万 | 11.81%487.64万 |
| 流动负债合计 | -16.01%2,995.8万 | -18.87%3,301万 | -1.23%3,609.2万 | -19.41%3,589.11万 | -19.41%3,589.11万 | -0.75%3,566.9万 | -17.58%4,068.8万 | -27.13%3,654.1万 | -6.73%4,453.29万 | -6.73%4,453.29万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -41.04%286.3万 | -32.93%342.4万 | -30.14%414.8万 | -33.68%434.34万 | -33.68%434.34万 | -29.97%485.6万 | -33.76%510.5万 | -38.76%593.8万 | -64.39%654.88万 | -64.39%654.88万 |
| -长期借款及资本租赁 | -41.04%286.3万 | -32.93%342.4万 | -30.14%414.8万 | -33.68%434.34万 | -33.68%434.34万 | -29.97%485.6万 | -33.76%510.5万 | -38.76%593.8万 | -64.39%654.88万 | -64.39%654.88万 |
| -其中：长期借款 | -40.22%275.4万 | -31.26%329.9万 | -30.21%385.6万 | -31.68%415.3万 | -31.68%415.3万 | -29.25%460.7万 | -33.61%479.9万 | -39.72%552.5万 | -65.83%607.86万 | -65.83%607.86万 |
| -其中：长期资本租赁负债 | -56.22%10.9万 | -59.15%12.5万 | -29.30%29.2万 | -59.51%19.04万 | -59.51%19.04万 | -41.00%24.9万 | -35.98%30.6万 | -22.22%41.3万 | -21.88%47.02万 | -21.88%47.02万 |
| 非流动递延所得税负债 | -7.48%488.6万 | -7.46%489.7万 | -7.38%490.8万 | -7.44%491.99万 | -7.44%491.99万 | 9.09%528.1万 | 9.09%529.2万 | 9.01%529.9万 | 7.96%531.51万 | 7.96%531.51万 |
| 非流动负债合计 | -23.56%774.9万 | -19.97%832.1万 | -19.41%905.6万 | -21.92%926.33万 | -21.92%926.33万 | -13.91%1,013.7万 | -17.21%1,039.7万 | -22.81%1,123.7万 | -49.11%1,186.39万 | -49.11%1,186.39万 |
| 负债总额 | -17.68%3,770.7万 | -19.09%4,133.1万 | -5.50%4,514.8万 | -19.93%4,515.44万 | -19.93%4,515.44万 | -4.00%4,580.6万 | -17.51%5,108.5万 | -26.16%4,777.8万 | -20.64%5,639.68万 | -20.64%5,639.68万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%5,437.8万 | 0.00%5,437.8万 | 0.00%5,437.8万 | 0.00%5,437.85万 | 0.00%5,437.85万 | 0.00%5,437.8万 | 0.00%5,437.8万 | 0.00%5,437.8万 | 0.00%5,437.85万 | 0.00%5,437.85万 |
| -普通股 | 0.00%5,437.8万 | 0.00%5,437.8万 | 0.00%5,437.8万 | 0.00%5,437.85万 | 0.00%5,437.85万 | 0.00%5,437.8万 | 0.00%5,437.8万 | 0.00%5,437.8万 | 0.00%5,437.85万 | 0.00%5,437.85万 |
| 资本公积 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 留存收益 | 3.29%1.01亿 | 11.83%1亿 | 12.53%9,955.4万 | 13.69%9,918.37万 | 13.69%9,918.37万 | 20.99%9,819.6万 | 16.24%8,963.7万 | 19.17%8,847.1万 | 19.63%8,724.13万 | 19.63%8,724.13万 |
| 减：库存股 | 0.00%470.1万 | 11.37%470.1万 | 119.37%470.1万 | 119.36%470.09万 | 119.36%470.09万 | 215.29%470.1万 | 183.10%422.1万 | 43.73%214.3万 | 43.73%214.3万 | 43.73%214.3万 |
| 股东权益 | 2.18%1.51亿 | 7.24%1.5亿 | 6.06%1.49亿 | 6.73%1.49亿 | 6.73%1.49亿 | 10.32%1.48亿 | 7.53%1.4亿 | 10.68%1.41亿 | 10.86%1.39亿 | 10.86%1.39亿 |
| 总权益 | 2.18%1.51亿 | 7.24%1.5亿 | 6.06%1.49亿 | 6.73%1.49亿 | 6.73%1.49亿 | 10.32%1.48亿 | 7.53%1.4亿 | 10.68%1.41亿 | 10.86%1.39亿 | 10.86%1.39亿 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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。