马来西亚市场个股详情

7139 NICE

添加自选
  • 0.130
  • 0.0000.00%
延时15分钟行情交易中 06/27 10:44 (北京)
1.49亿总市值-16250市盈率TTM

NICE关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
(Q3)2022/03/31
(Q2)2021/12/31
(Q1)2021/09/30
(FY)2021/06/30
(Q4)2021/06/30
资产
流动资产
现金及现金等价物与短期投资
259.44%2,992万
-78.79%192.8万
24.25%587.7万
-22.15%416.87万
-22.15%416.87万
129.63%832.4万
75.67%908.9万
-36.98%473万
319.00%535.49万
319.00%535.49万
-现金及现金等价物
259.44%2,992万
-78.79%192.8万
24.25%587.7万
-22.15%416.87万
-22.15%416.87万
129.63%832.4万
75.67%908.9万
-36.98%473万
319.00%535.49万
319.00%535.49万
-其中:现金
----
----
----
-87.82%16.45万
-87.82%16.45万
----
----
----
477.34%135.08万
477.34%135.08万
-其中:现金等价物
----
----
----
0.00%400.42万
0.00%400.42万
----
----
----
283.52%400.41万
283.52%400.41万
应收款项
13.20%2,191.3万
38.81%1,901万
22.36%1,779万
14.92%1,397.42万
14.92%1,397.42万
18.59%1,935.8万
-13.38%1,369.5万
20.12%1,453.9万
57.93%1,216.03万
57.93%1,216.03万
-应收账款净额
-5.37%1,620.9万
28.57%1,482.3万
15.93%1,471.8万
13.77%1,376.12万
13.77%1,376.12万
9.35%1,712.9万
-18.80%1,152.9万
20.83%1,269.6万
98.06%1,209.58万
98.06%1,209.58万
-其中:应收账款
----
----
----
16.10%1,438.36万
16.10%1,438.36万
----
----
----
--1,238.86万
--1,238.86万
-其中:坏账准备
----
----
----
-112.49%-62.23万
-112.49%-62.23万
----
----
----
---29.29万
---29.29万
-其他应收款
155.90%570.4万
93.31%418.7万
66.68%307.2万
230.07%21.3万
230.07%21.3万
238.24%222.9万
34.37%216.6万
15.40%184.3万
-95.95%6.45万
-95.95%6.45万
存货
-32.52%1,288.1万
-36.18%1,305.1万
-36.01%1,330.6万
-31.18%1,455.64万
-31.18%1,455.64万
-4.82%1,909万
-4.88%2,045万
-11.78%2,079.5万
-21.68%2,114.99万
-21.68%2,114.99万
预付费用
142.22%10.9万
275.86%10.9万
641.67%8.9万
1,081.37%284.26万
1,081.37%284.26万
28.57%4.5万
--2.9万
--1.2万
140.72%24.06万
140.72%24.06万
税项资产
----
----
----
669.34%7.46万
669.34%7.46万
----
----
----
-80.62%9,700
-80.62%9,700
流动资产合计
38.46%6,482.3万
-21.18%3,409.8万
-7.52%3,706.2万
-8.48%3,561.66万
-8.48%3,561.66万
16.93%4,681.7万
1.83%4,326.3万
-7.19%4,007.6万
7.71%3,891.55万
7.71%3,891.55万
非流动资产
物业厂房及设备净额
49.93%2,287万
38.64%1,932.6万
82.68%1,946.8万
110.63%1,783.65万
110.63%1,783.65万
528.77%1,525.4万
1,166.12%1,394万
826.70%1,065.7万
604.20%846.82万
604.20%846.82万
-物业、厂房及设备
49.93%2,287万
38.64%1,932.6万
82.68%1,946.8万
110.50%1,890.78万
110.50%1,890.78万
528.77%1,525.4万
1,166.12%1,394万
826.70%1,065.7万
426.23%898.21万
426.23%898.21万
-累计折旧
----
----
----
-108.47%-107.14万
-108.47%-107.14万
----
----
----
-1.90%-51.39万
-1.90%-51.39万
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%1.3万
0.00%1.3万
0.00%1.3万
28.73%1.29万
28.73%1.29万
30.00%1.3万
30.00%1.3万
30.00%1.3万
0.00%1万
0.00%1万
-商誉
0.00%1.3万
0.00%1.3万
0.00%1.3万
28.73%1.29万
28.73%1.29万
30.00%1.3万
30.00%1.3万
30.00%1.3万
0.00%1万
0.00%1万
非流动资产合计
49.89%2,288.3万
38.60%1,933.9万
82.58%1,948.1万
110.53%1,784.93万
110.53%1,784.93万
526.72%1,526.7万
1,155.90%1,395.3万
819.83%1,067万
599.21%847.82万
599.21%847.82万
总资产
41.27%8,770.6万
-6.60%5,343.7万
11.42%5,654.3万
12.81%5,346.6万
12.81%5,346.6万
46.16%6,208.4万
31.24%5,721.6万
14.44%5,074.6万
26.91%4,739.37万
26.91%4,739.37万
负债
流动负债
金融负债
10.70%62.1万
73.26%62.2万
110.10%62.4万
92.80%57.88万
92.80%57.88万
321.80%56.1万
154.61%35.9万
81.10%29.7万
67.58%30.02万
67.58%30.02万
-短期借款及资本租赁负债
10.70%62.1万
73.26%62.2万
110.10%62.4万
92.80%57.88万
92.80%57.88万
321.80%56.1万
154.61%35.9万
81.10%29.7万
67.58%30.02万
67.58%30.02万
-其中:资本租赁负债
10.70%62.1万
73.26%62.2万
110.10%62.4万
92.80%57.88万
92.80%57.88万
321.80%56.1万
154.61%35.9万
81.10%29.7万
67.58%30.02万
67.58%30.02万
应付款项
7.34%551.2万
-35.37%271.3万
-41.37%284.7万
-3.57%303.27万
-3.57%303.27万
32.14%513.5万
18.52%419.8万
10.39%485.6万
61.22%314.48万
61.22%314.48万
-应付账款
-12.33%307.8万
-35.12%122.5万
-42.75%135.8万
-1.52%197.76万
-1.52%197.76万
152.77%351.1万
55.65%188.8万
571.95%237.2万
318.04%200.8万
318.04%200.8万
-其他应付款
49.88%243.4万
-35.58%148.8万
-40.06%148.9万
-7.18%105.51万
-7.18%105.51万
-34.96%162.4万
-0.82%231万
-38.61%248.4万
-22.68%113.68万
-22.68%113.68万
递延所得税负债
-94.35%3万
-98.30%9,000
-98.31%9,000
-98.30%9,000
-98.30%9,000
0.38%53.1万
-12.44%52.8万
-14.33%53.2万
-16.95%52.95万
-16.95%52.95万
应计及递延所得
----
----
----
-60.43%66.34万
-60.43%66.34万
----
----
----
-44.16%167.67万
-44.16%167.67万
流动负债合计
-1.03%616.3万
-34.24%334.4万
-38.79%348万
-24.20%428.38万
-24.20%428.38万
36.92%622.7万
18.64%508.5万
9.66%568.5万
-2.05%565.12万
-2.05%565.12万
非流动负债
非流动金融负债
-42.56%57.1万
7.56%72.6万
21.40%88.5万
6.71%85.98万
6.71%85.98万
261.45%99.4万
260.96%67.5万
275.77%72.9万
285.21%80.58万
285.21%80.58万
-长期借款及资本租赁
-42.56%57.1万
7.56%72.6万
21.40%88.5万
6.71%85.98万
6.71%85.98万
261.45%99.4万
260.96%67.5万
275.77%72.9万
285.21%80.58万
285.21%80.58万
-其中:长期资本租赁负债
-42.56%57.1万
7.56%72.6万
21.40%88.5万
6.71%85.98万
6.71%85.98万
261.45%99.4万
260.96%67.5万
275.77%72.9万
285.21%80.58万
285.21%80.58万
非流动递延所得税负债
----
----
----
--0
--0
12.50%9,000
12.50%9,000
12.50%9,000
15.87%9,200
15.87%9,200
非流动负债合计
-43.07%57.1万
6.14%72.6万
19.92%88.5万
5.51%85.98万
5.51%85.98万
254.42%100.3万
250.77%68.4万
265.35%73.8万
275.36%81.5万
275.36%81.5万
负债总额
-6.86%673.4万
-29.45%407万
-32.04%436.5万
-20.45%514.37万
-20.45%514.37万
49.66%723万
28.74%576.9万
19.25%642.3万
8.01%646.61万
8.01%646.61万
所有者权益
股本
40.16%1.14亿
6.10%8,098.4万
18.00%8,098.4万
25.48%8,098.38万
25.48%8,098.38万
35.31%8,098.4万
27.53%7,632.5万
14.67%6,863万
22.92%6,453.73万
22.92%6,453.73万
-普通股
40.16%1.14亿
6.10%8,098.4万
18.00%8,098.4万
25.48%8,098.38万
25.48%8,098.38万
35.31%8,098.4万
27.53%7,632.5万
14.67%6,863万
22.92%6,453.73万
22.92%6,453.73万
留存收益
-20.72%-3,648.2万
-23.20%-3,569.3万
-15.78%-3,287.6万
-32.61%-3,673.7万
-32.61%-3,673.7万
-14.89%-3,022万
-16.55%-2,897.2万
-13.63%-2,839.5万
-9.93%-2,770.29万
-9.93%-2,770.29万
其他储备
-4.08%-35.7万
-5.31%-35.7万
-5.22%-36.3万
-5.19%-35.73万
-5.19%-35.73万
-2.08%-34.3万
-9.35%-33.9万
-1.17%-34.5万
10.94%-33.97万
10.94%-33.97万
其他股本权益
-2.86%430.6万
0.00%443.3万
0.00%443.3万
0.00%443.28万
0.00%443.28万
0.00%443.3万
0.00%443.3万
0.00%443.3万
0.00%443.28万
0.00%443.28万
股东权益
47.61%8,097.2万
-4.04%4,936.7万
17.72%5,217.8万
18.07%4,832.23万
18.07%4,832.23万
45.71%5,485.4万
31.53%5,144.7万
13.78%4,432.3万
30.52%4,092.75万
30.52%4,092.75万
总权益
47.61%8,097.2万
-4.04%4,936.7万
17.72%5,217.8万
18.07%4,832.23万
18.07%4,832.23万
45.71%5,485.4万
31.53%5,144.7万
13.78%4,432.3万
30.52%4,092.75万
30.52%4,092.75万
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30(Q3)2022/03/31(Q2)2021/12/31(Q1)2021/09/30(FY)2021/06/30(Q4)2021/06/30
资产
流动资产
现金及现金等价物与短期投资 259.44%2,992万-78.79%192.8万24.25%587.7万-22.15%416.87万-22.15%416.87万129.63%832.4万75.67%908.9万-36.98%473万319.00%535.49万319.00%535.49万
-现金及现金等价物 259.44%2,992万-78.79%192.8万24.25%587.7万-22.15%416.87万-22.15%416.87万129.63%832.4万75.67%908.9万-36.98%473万319.00%535.49万319.00%535.49万
-其中:现金 -------------87.82%16.45万-87.82%16.45万------------477.34%135.08万477.34%135.08万
-其中:现金等价物 ------------0.00%400.42万0.00%400.42万------------283.52%400.41万283.52%400.41万
应收款项 13.20%2,191.3万38.81%1,901万22.36%1,779万14.92%1,397.42万14.92%1,397.42万18.59%1,935.8万-13.38%1,369.5万20.12%1,453.9万57.93%1,216.03万57.93%1,216.03万
-应收账款净额 -5.37%1,620.9万28.57%1,482.3万15.93%1,471.8万13.77%1,376.12万13.77%1,376.12万9.35%1,712.9万-18.80%1,152.9万20.83%1,269.6万98.06%1,209.58万98.06%1,209.58万
-其中:应收账款 ------------16.10%1,438.36万16.10%1,438.36万--------------1,238.86万--1,238.86万
-其中:坏账准备 -------------112.49%-62.23万-112.49%-62.23万---------------29.29万---29.29万
-其他应收款 155.90%570.4万93.31%418.7万66.68%307.2万230.07%21.3万230.07%21.3万238.24%222.9万34.37%216.6万15.40%184.3万-95.95%6.45万-95.95%6.45万
存货 -32.52%1,288.1万-36.18%1,305.1万-36.01%1,330.6万-31.18%1,455.64万-31.18%1,455.64万-4.82%1,909万-4.88%2,045万-11.78%2,079.5万-21.68%2,114.99万-21.68%2,114.99万
预付费用 142.22%10.9万275.86%10.9万641.67%8.9万1,081.37%284.26万1,081.37%284.26万28.57%4.5万--2.9万--1.2万140.72%24.06万140.72%24.06万
税项资产 ------------669.34%7.46万669.34%7.46万-------------80.62%9,700-80.62%9,700
流动资产合计 38.46%6,482.3万-21.18%3,409.8万-7.52%3,706.2万-8.48%3,561.66万-8.48%3,561.66万16.93%4,681.7万1.83%4,326.3万-7.19%4,007.6万7.71%3,891.55万7.71%3,891.55万
非流动资产
物业厂房及设备净额 49.93%2,287万38.64%1,932.6万82.68%1,946.8万110.63%1,783.65万110.63%1,783.65万528.77%1,525.4万1,166.12%1,394万826.70%1,065.7万604.20%846.82万604.20%846.82万
-物业、厂房及设备 49.93%2,287万38.64%1,932.6万82.68%1,946.8万110.50%1,890.78万110.50%1,890.78万528.77%1,525.4万1,166.12%1,394万826.70%1,065.7万426.23%898.21万426.23%898.21万
-累计折旧 -------------108.47%-107.14万-108.47%-107.14万-------------1.90%-51.39万-1.90%-51.39万
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%1.3万0.00%1.3万0.00%1.3万28.73%1.29万28.73%1.29万30.00%1.3万30.00%1.3万30.00%1.3万0.00%1万0.00%1万
-商誉 0.00%1.3万0.00%1.3万0.00%1.3万28.73%1.29万28.73%1.29万30.00%1.3万30.00%1.3万30.00%1.3万0.00%1万0.00%1万
非流动资产合计 49.89%2,288.3万38.60%1,933.9万82.58%1,948.1万110.53%1,784.93万110.53%1,784.93万526.72%1,526.7万1,155.90%1,395.3万819.83%1,067万599.21%847.82万599.21%847.82万
总资产 41.27%8,770.6万-6.60%5,343.7万11.42%5,654.3万12.81%5,346.6万12.81%5,346.6万46.16%6,208.4万31.24%5,721.6万14.44%5,074.6万26.91%4,739.37万26.91%4,739.37万
负债
流动负债
金融负债 10.70%62.1万73.26%62.2万110.10%62.4万92.80%57.88万92.80%57.88万321.80%56.1万154.61%35.9万81.10%29.7万67.58%30.02万67.58%30.02万
-短期借款及资本租赁负债 10.70%62.1万73.26%62.2万110.10%62.4万92.80%57.88万92.80%57.88万321.80%56.1万154.61%35.9万81.10%29.7万67.58%30.02万67.58%30.02万
-其中:资本租赁负债 10.70%62.1万73.26%62.2万110.10%62.4万92.80%57.88万92.80%57.88万321.80%56.1万154.61%35.9万81.10%29.7万67.58%30.02万67.58%30.02万
应付款项 7.34%551.2万-35.37%271.3万-41.37%284.7万-3.57%303.27万-3.57%303.27万32.14%513.5万18.52%419.8万10.39%485.6万61.22%314.48万61.22%314.48万
-应付账款 -12.33%307.8万-35.12%122.5万-42.75%135.8万-1.52%197.76万-1.52%197.76万152.77%351.1万55.65%188.8万571.95%237.2万318.04%200.8万318.04%200.8万
-其他应付款 49.88%243.4万-35.58%148.8万-40.06%148.9万-7.18%105.51万-7.18%105.51万-34.96%162.4万-0.82%231万-38.61%248.4万-22.68%113.68万-22.68%113.68万
递延所得税负债 -94.35%3万-98.30%9,000-98.31%9,000-98.30%9,000-98.30%9,0000.38%53.1万-12.44%52.8万-14.33%53.2万-16.95%52.95万-16.95%52.95万
应计及递延所得 -------------60.43%66.34万-60.43%66.34万-------------44.16%167.67万-44.16%167.67万
流动负债合计 -1.03%616.3万-34.24%334.4万-38.79%348万-24.20%428.38万-24.20%428.38万36.92%622.7万18.64%508.5万9.66%568.5万-2.05%565.12万-2.05%565.12万
非流动负债
非流动金融负债 -42.56%57.1万7.56%72.6万21.40%88.5万6.71%85.98万6.71%85.98万261.45%99.4万260.96%67.5万275.77%72.9万285.21%80.58万285.21%80.58万
-长期借款及资本租赁 -42.56%57.1万7.56%72.6万21.40%88.5万6.71%85.98万6.71%85.98万261.45%99.4万260.96%67.5万275.77%72.9万285.21%80.58万285.21%80.58万
-其中:长期资本租赁负债 -42.56%57.1万7.56%72.6万21.40%88.5万6.71%85.98万6.71%85.98万261.45%99.4万260.96%67.5万275.77%72.9万285.21%80.58万285.21%80.58万
非流动递延所得税负债 --------------0--012.50%9,00012.50%9,00012.50%9,00015.87%9,20015.87%9,200
非流动负债合计 -43.07%57.1万6.14%72.6万19.92%88.5万5.51%85.98万5.51%85.98万254.42%100.3万250.77%68.4万265.35%73.8万275.36%81.5万275.36%81.5万
负债总额 -6.86%673.4万-29.45%407万-32.04%436.5万-20.45%514.37万-20.45%514.37万49.66%723万28.74%576.9万19.25%642.3万8.01%646.61万8.01%646.61万
所有者权益
股本 40.16%1.14亿6.10%8,098.4万18.00%8,098.4万25.48%8,098.38万25.48%8,098.38万35.31%8,098.4万27.53%7,632.5万14.67%6,863万22.92%6,453.73万22.92%6,453.73万
-普通股 40.16%1.14亿6.10%8,098.4万18.00%8,098.4万25.48%8,098.38万25.48%8,098.38万35.31%8,098.4万27.53%7,632.5万14.67%6,863万22.92%6,453.73万22.92%6,453.73万
留存收益 -20.72%-3,648.2万-23.20%-3,569.3万-15.78%-3,287.6万-32.61%-3,673.7万-32.61%-3,673.7万-14.89%-3,022万-16.55%-2,897.2万-13.63%-2,839.5万-9.93%-2,770.29万-9.93%-2,770.29万
其他储备 -4.08%-35.7万-5.31%-35.7万-5.22%-36.3万-5.19%-35.73万-5.19%-35.73万-2.08%-34.3万-9.35%-33.9万-1.17%-34.5万10.94%-33.97万10.94%-33.97万
其他股本权益 -2.86%430.6万0.00%443.3万0.00%443.3万0.00%443.28万0.00%443.28万0.00%443.3万0.00%443.3万0.00%443.3万0.00%443.28万0.00%443.28万
股东权益 47.61%8,097.2万-4.04%4,936.7万17.72%5,217.8万18.07%4,832.23万18.07%4,832.23万45.71%5,485.4万31.53%5,144.7万13.78%4,432.3万30.52%4,092.75万30.52%4,092.75万
总权益 47.61%8,097.2万-4.04%4,936.7万17.72%5,217.8万18.07%4,832.23万18.07%4,832.23万45.71%5,485.4万31.53%5,144.7万13.78%4,432.3万30.52%4,092.75万30.52%4,092.75万
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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