马来西亚市场个股详情

DPS (7198)

添加自选
  • 0.485
  • 0.0000.00%
延时15分钟行情未开盘 03/26 16:50 (北京)
1.29亿总市值-40.42市盈率TTM

7198 DPS

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2025/12/31
(Q2)2025/09/30
(Q1)2025/06/30
(FY)2025/03/31
(Q4)2025/03/31
(Q3)2024/12/31
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
资产
流动资产
现金及现金等价物与短期投资
-46.16%1,568.8万
-55.81%1,390.1万
-32.92%2,198.5万
-47.57%1,903.51万
-47.57%1,903.51万
-42.63%2,914万
163.39%3,145.9万
771.85%3,277.3万
1,519.85%3,630.48万
1,519.85%3,630.48万
-现金及现金等价物
-46.16%1,568.8万
-55.81%1,390.1万
-32.92%2,198.5万
-47.57%1,903.51万
-47.57%1,903.51万
-42.63%2,914万
163.39%3,145.9万
771.85%3,277.3万
1,519.85%3,630.48万
1,519.85%3,630.48万
-其中:现金
----
----
----
-66.84%1,203.51万
-66.84%1,203.51万
----
----
----
1,519.29%3,629.22万
1,519.29%3,629.22万
-其中:现金等价物
----
----
----
55,543.88%700万
55,543.88%700万
----
----
----
--1.26万
--1.26万
应收款项
-19.19%7,189.8万
-16.32%7,258.4万
2.93%7,018万
-4.36%2,944.23万
-4.36%2,944.23万
3.32%8,897.7万
9.13%8,673.5万
-2.77%6,818.3万
-38.88%3,078.34万
-38.88%3,078.34万
-应收账款净额
-15.40%6,775万
-17.78%6,594.1万
-2.32%6,103.7万
-79.69%363.22万
-79.69%363.22万
-1.60%8,008.2万
7.62%8,019.8万
5.58%6,248.6万
-55.83%1,788.76万
-55.83%1,788.76万
-其他应收款
-53.37%414.8万
1.62%664.3万
60.49%914.3万
100.14%2,581.01万
100.14%2,581.01万
87.90%889.5万
31.79%653.7万
-47.94%569.7万
30.63%1,289.59万
30.63%1,289.59万
存货
-29.68%1,623万
-41.50%1,311万
-25.54%1,958.2万
-30.93%1,610.98万
-30.93%1,610.98万
-26.48%2,308万
-13.71%2,241万
-14.90%2,629.8万
-23.77%2,332.4万
-23.77%2,332.4万
预付费用
----
----
----
-86.64%435.14万
-86.64%435.14万
----
----
----
170.34%3,257.6万
170.34%3,257.6万
受限制现金
----
----
----
-20.57%236.6万
-20.57%236.6万
----
----
----
-60.98%297.85万
-60.98%297.85万
税项资产
40.98%28.9万
13.18%24.9万
6.82%23.5万
116.21%20.47万
116.21%20.47万
105.00%20.5万
120.00%22万
120.00%22万
1,932.16%9.47万
1,932.16%9.47万
流动资产合计
-26.38%1.04亿
-29.10%9,984.4万
-12.15%1.12亿
-43.27%7,150.92万
-43.27%7,150.92万
-16.03%1.41亿
19.86%1.41亿
21.53%1.27亿
22.51%1.26亿
22.51%1.26亿
非流动资产
物业厂房及设备净额
-1.61%1.05亿
-47.34%1.06亿
-1.92%1.07亿
-1.85%1.08亿
-1.85%1.08亿
12.62%1.07亿
109.75%2.01亿
12.26%1.09亿
12.04%1.1亿
12.04%1.1亿
-物业、厂房及设备
-1.61%1.05亿
-47.34%1.06亿
-1.92%1.07亿
-5.13%1.41亿
-5.13%1.41亿
12.62%1.07亿
109.75%2.01亿
12.26%1.09亿
-2.81%1.49亿
-2.81%1.49亿
-累计折旧
----
----
----
14.32%-3,350.73万
14.32%-3,350.73万
----
----
----
29.15%-3,910.61万
29.15%-3,910.61万
投资物业
66.71%1.35亿
307.79%1.35亿
----
265.90%1.21亿
265.90%1.21亿
333.99%8,081.4万
77.39%3,303.2万
77.39%3,303.2万
77.39%3,303.21万
77.39%3,303.21万
长期预付费用
----
----
----
----
----
----
----
----
--130.75万
--130.75万
投资总额
----
----
----
--0
--0
----
----
----
--0
--0
-长期股权投资
----
----
----
--0
--0
----
----
----
--0
--0
长期应收账款及其他应收款
----
----
----
1,408.27%3,239.74万
1,408.27%3,239.74万
----
----
----
-54.87%214.8万
-54.87%214.8万
商誉及其他无形资产
----
----
----
--0
--0
----
----
----
--0
--0
-商誉
----
----
----
--0
--0
----
----
----
--0
--0
其他非流动资产
----
----
--1.21亿
----
----
----
----
----
----
----
非流动资产合计
27.76%2.4亿
2.70%2.41亿
60.44%2.28亿
80.12%2.61亿
80.12%2.61亿
65.23%1.88亿
104.49%2.34亿
22.75%1.42亿
19.45%1.45亿
19.45%1.45亿
总资产
4.52%3.44亿
-9.23%3.41亿
26.08%3.4亿
22.70%3.32亿
22.70%3.32亿
16.73%3.29亿
61.65%3.75亿
22.17%2.69亿
20.86%2.71亿
20.86%2.71亿
负债
流动负债
金融负债
-14.29%344.3万
80.36%731.9万
624.35%612.8万
24.63%458.56万
24.63%458.56万
240.14%401.7万
243.61%405.8万
-75.93%84.6万
-27.24%367.94万
-27.24%367.94万
-短期借款及资本租赁负债
-14.29%344.3万
80.36%731.9万
624.35%612.8万
24.63%458.56万
24.63%458.56万
240.14%401.7万
243.61%405.8万
-75.93%84.6万
-27.24%367.94万
-27.24%367.94万
-其中:短期借款
-11.55%316.9万
78.39%708.2万
704.62%609.9万
28.34%411.15万
28.34%411.15万
230.84%358.3万
266.57%397万
-77.88%75.8万
-31.52%320.35万
-31.52%320.35万
-其中:资本租赁负债
-36.87%27.4万
169.32%23.7万
-67.05%2.9万
-0.38%47.41万
-0.38%47.41万
342.86%43.4万
-10.20%8.8万
-1.12%8.8万
25.60%47.59万
25.60%47.59万
应付款项
75.55%2,761.2万
-54.76%2,338.3万
13.51%2,322.7万
-31.93%1,564.63万
-31.93%1,564.63万
-63.07%1,572.9万
21.15%5,169.1万
-35.50%2,046.2万
-31.81%2,298.64万
-31.81%2,298.64万
-应付账款
75.55%2,761.2万
-54.76%2,338.3万
13.51%2,322.7万
-70.87%260.06万
-70.87%260.06万
-63.07%1,572.9万
21.15%5,169.1万
-35.50%2,046.2万
-46.15%892.79万
-46.15%892.79万
-其他应付款
----
----
----
-7.20%1,304.58万
-7.20%1,304.58万
----
----
----
-17.93%1,405.85万
-17.93%1,405.85万
应计及递延所得
----
----
----
902.30%370.99万
902.30%370.99万
----
----
----
-3.02%37.01万
-3.02%37.01万
流动负债合计
57.27%3,105.5万
-44.93%3,070.2万
37.77%2,935.5万
-11.44%2,394.18万
-11.44%2,394.18万
-54.89%1,974.6万
27.14%5,574.9万
-39.53%2,130.8万
-30.94%2,703.6万
-30.94%2,703.6万
非流动负债
非流动金融负债
3.48%5,007.9万
211.60%4,785.9万
155.21%4,930.7万
181.01%4,784.12万
181.01%4,784.12万
149.84%4,839.6万
-21.93%1,535.9万
-3.53%1,932万
-3.50%1,702.49万
-3.50%1,702.49万
-长期借款及资本租赁
3.48%5,007.9万
211.60%4,785.9万
155.21%4,930.7万
181.01%4,784.12万
181.01%4,784.12万
149.84%4,839.6万
-21.93%1,535.9万
-3.53%1,932万
-3.50%1,702.49万
-3.50%1,702.49万
-其中:长期借款
3.01%4,942.6万
234.30%4,749.8万
168.76%4,883.1万
185.78%4,721.15万
185.78%4,721.15万
158.56%4,798.4万
-27.26%1,420.8万
-8.71%1,816.9万
-3.26%1,652.01万
-3.26%1,652.01万
-其中:长期资本租赁负债
58.50%65.3万
-68.64%36.1万
-58.64%47.6万
24.74%62.97万
24.74%62.97万
-49.32%41.2万
716.31%115.1万
835.77%115.1万
-10.80%50.48万
-10.80%50.48万
长期应付账款及其他应付款
----
----
----
--125.58万
--125.58万
----
----
----
----
----
非流动递延所得税负债
141.00%700.1万
132.13%700.1万
141.00%700.1万
140.99%700.09万
140.99%700.09万
-28.11%290.5万
-25.37%301.6万
-28.11%290.5万
-28.10%290.51万
-28.10%290.51万
非流动负债合计
11.26%5,708万
198.56%5,486万
153.35%5,630.8万
181.47%5,609.79万
181.47%5,609.79万
119.12%5,130.1万
-22.52%1,837.5万
-2.95%2,222.5万
-19.04%1,993万
-19.04%1,993万
负债总额
24.05%8,813.5万
15.43%8,556.2万
96.78%8,566.3万
70.42%8,003.97万
70.42%8,003.97万
5.75%7,104.7万
9.71%7,412.4万
-25.12%4,353.3万
-26.34%4,696.6万
-26.34%4,696.6万
所有者权益
股本
0.67%1.4亿
1.35%1.4亿
25.68%1.4亿
25.68%1.4亿
25.68%1.4亿
15.06%1.39亿
90.06%1.38亿
53.26%1.12亿
53.26%1.12亿
53.26%1.12亿
-普通股
0.67%1.4亿
1.35%1.4亿
25.68%1.4亿
25.68%1.4亿
25.68%1.4亿
15.06%1.39亿
90.06%1.38亿
53.26%1.12亿
53.26%1.12亿
53.26%1.12亿
资本公积
0.00%-1,499.4万
0.00%-1,499.4万
79.63%-305.5万
---1,499.4万
---1,499.4万
-71.52%-1,499.4万
-71.52%-1,499.4万
-71.52%-1,499.4万
----
----
留存收益
-2.40%8,452.9万
-1.08%8,346.1万
0.63%8,233.8万
1.03%8,078.24万
1.03%8,078.24万
8.45%8,661.1万
8.53%8,437万
8.40%8,182.5万
8.71%7,996.1万
8.71%7,996.1万
固定资产重估价值准备
-1.78%2,652.7万
-63.65%2,652.7万
-1.78%2,652.7万
-1.78%2,652.71万
-1.78%2,652.71万
92.98%2,700.9万
421.46%7,298.4万
92.98%2,700.9万
92.97%2,700.91万
92.97%2,700.91万
其他储备
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
其他股本权益
-2.49%1,974.9万
-2.49%1,974.9万
-61.44%781万
-9.59%475.51万
-9.59%475.51万
131.67%2,025.3万
131.67%2,025.3万
131.67%2,025.3万
--525.92万
--525.92万
股东权益
-0.83%2.56亿
-15.28%2.55亿
12.49%2.54亿
12.73%2.52亿
12.73%2.52亿
20.12%2.58亿
82.93%3.01亿
39.06%2.26亿
39.57%2.24亿
39.57%2.24亿
非控制性权益
--0
--0
-94.87%4,000
-94.97%4,023
-94.97%4,023
--7.4万
--7.5万
--7.8万
--8万
--8万
总权益
-0.85%2.56亿
-15.30%2.55亿
12.45%2.54亿
12.69%2.52亿
12.69%2.52亿
20.16%2.58亿
82.97%3.01亿
39.11%2.26亿
39.62%2.24亿
39.62%2.24亿
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)2025/12/31(Q2)2025/09/30(Q1)2025/06/30(FY)2025/03/31(Q4)2025/03/31(Q3)2024/12/31(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31
资产
流动资产
现金及现金等价物与短期投资 -46.16%1,568.8万-55.81%1,390.1万-32.92%2,198.5万-47.57%1,903.51万-47.57%1,903.51万-42.63%2,914万163.39%3,145.9万771.85%3,277.3万1,519.85%3,630.48万1,519.85%3,630.48万
-现金及现金等价物 -46.16%1,568.8万-55.81%1,390.1万-32.92%2,198.5万-47.57%1,903.51万-47.57%1,903.51万-42.63%2,914万163.39%3,145.9万771.85%3,277.3万1,519.85%3,630.48万1,519.85%3,630.48万
-其中:现金 -------------66.84%1,203.51万-66.84%1,203.51万------------1,519.29%3,629.22万1,519.29%3,629.22万
-其中:现金等价物 ------------55,543.88%700万55,543.88%700万--------------1.26万--1.26万
应收款项 -19.19%7,189.8万-16.32%7,258.4万2.93%7,018万-4.36%2,944.23万-4.36%2,944.23万3.32%8,897.7万9.13%8,673.5万-2.77%6,818.3万-38.88%3,078.34万-38.88%3,078.34万
-应收账款净额 -15.40%6,775万-17.78%6,594.1万-2.32%6,103.7万-79.69%363.22万-79.69%363.22万-1.60%8,008.2万7.62%8,019.8万5.58%6,248.6万-55.83%1,788.76万-55.83%1,788.76万
-其他应收款 -53.37%414.8万1.62%664.3万60.49%914.3万100.14%2,581.01万100.14%2,581.01万87.90%889.5万31.79%653.7万-47.94%569.7万30.63%1,289.59万30.63%1,289.59万
存货 -29.68%1,623万-41.50%1,311万-25.54%1,958.2万-30.93%1,610.98万-30.93%1,610.98万-26.48%2,308万-13.71%2,241万-14.90%2,629.8万-23.77%2,332.4万-23.77%2,332.4万
预付费用 -------------86.64%435.14万-86.64%435.14万------------170.34%3,257.6万170.34%3,257.6万
受限制现金 -------------20.57%236.6万-20.57%236.6万-------------60.98%297.85万-60.98%297.85万
税项资产 40.98%28.9万13.18%24.9万6.82%23.5万116.21%20.47万116.21%20.47万105.00%20.5万120.00%22万120.00%22万1,932.16%9.47万1,932.16%9.47万
流动资产合计 -26.38%1.04亿-29.10%9,984.4万-12.15%1.12亿-43.27%7,150.92万-43.27%7,150.92万-16.03%1.41亿19.86%1.41亿21.53%1.27亿22.51%1.26亿22.51%1.26亿
非流动资产
物业厂房及设备净额 -1.61%1.05亿-47.34%1.06亿-1.92%1.07亿-1.85%1.08亿-1.85%1.08亿12.62%1.07亿109.75%2.01亿12.26%1.09亿12.04%1.1亿12.04%1.1亿
-物业、厂房及设备 -1.61%1.05亿-47.34%1.06亿-1.92%1.07亿-5.13%1.41亿-5.13%1.41亿12.62%1.07亿109.75%2.01亿12.26%1.09亿-2.81%1.49亿-2.81%1.49亿
-累计折旧 ------------14.32%-3,350.73万14.32%-3,350.73万------------29.15%-3,910.61万29.15%-3,910.61万
投资物业 66.71%1.35亿307.79%1.35亿----265.90%1.21亿265.90%1.21亿333.99%8,081.4万77.39%3,303.2万77.39%3,303.2万77.39%3,303.21万77.39%3,303.21万
长期预付费用 ----------------------------------130.75万--130.75万
投资总额 --------------0--0--------------0--0
-长期股权投资 --------------0--0--------------0--0
长期应收账款及其他应收款 ------------1,408.27%3,239.74万1,408.27%3,239.74万-------------54.87%214.8万-54.87%214.8万
商誉及其他无形资产 --------------0--0--------------0--0
-商誉 --------------0--0--------------0--0
其他非流动资产 ----------1.21亿----------------------------
非流动资产合计 27.76%2.4亿2.70%2.41亿60.44%2.28亿80.12%2.61亿80.12%2.61亿65.23%1.88亿104.49%2.34亿22.75%1.42亿19.45%1.45亿19.45%1.45亿
总资产 4.52%3.44亿-9.23%3.41亿26.08%3.4亿22.70%3.32亿22.70%3.32亿16.73%3.29亿61.65%3.75亿22.17%2.69亿20.86%2.71亿20.86%2.71亿
负债
流动负债
金融负债 -14.29%344.3万80.36%731.9万624.35%612.8万24.63%458.56万24.63%458.56万240.14%401.7万243.61%405.8万-75.93%84.6万-27.24%367.94万-27.24%367.94万
-短期借款及资本租赁负债 -14.29%344.3万80.36%731.9万624.35%612.8万24.63%458.56万24.63%458.56万240.14%401.7万243.61%405.8万-75.93%84.6万-27.24%367.94万-27.24%367.94万
-其中:短期借款 -11.55%316.9万78.39%708.2万704.62%609.9万28.34%411.15万28.34%411.15万230.84%358.3万266.57%397万-77.88%75.8万-31.52%320.35万-31.52%320.35万
-其中:资本租赁负债 -36.87%27.4万169.32%23.7万-67.05%2.9万-0.38%47.41万-0.38%47.41万342.86%43.4万-10.20%8.8万-1.12%8.8万25.60%47.59万25.60%47.59万
应付款项 75.55%2,761.2万-54.76%2,338.3万13.51%2,322.7万-31.93%1,564.63万-31.93%1,564.63万-63.07%1,572.9万21.15%5,169.1万-35.50%2,046.2万-31.81%2,298.64万-31.81%2,298.64万
-应付账款 75.55%2,761.2万-54.76%2,338.3万13.51%2,322.7万-70.87%260.06万-70.87%260.06万-63.07%1,572.9万21.15%5,169.1万-35.50%2,046.2万-46.15%892.79万-46.15%892.79万
-其他应付款 -------------7.20%1,304.58万-7.20%1,304.58万-------------17.93%1,405.85万-17.93%1,405.85万
应计及递延所得 ------------902.30%370.99万902.30%370.99万-------------3.02%37.01万-3.02%37.01万
流动负债合计 57.27%3,105.5万-44.93%3,070.2万37.77%2,935.5万-11.44%2,394.18万-11.44%2,394.18万-54.89%1,974.6万27.14%5,574.9万-39.53%2,130.8万-30.94%2,703.6万-30.94%2,703.6万
非流动负债
非流动金融负债 3.48%5,007.9万211.60%4,785.9万155.21%4,930.7万181.01%4,784.12万181.01%4,784.12万149.84%4,839.6万-21.93%1,535.9万-3.53%1,932万-3.50%1,702.49万-3.50%1,702.49万
-长期借款及资本租赁 3.48%5,007.9万211.60%4,785.9万155.21%4,930.7万181.01%4,784.12万181.01%4,784.12万149.84%4,839.6万-21.93%1,535.9万-3.53%1,932万-3.50%1,702.49万-3.50%1,702.49万
-其中:长期借款 3.01%4,942.6万234.30%4,749.8万168.76%4,883.1万185.78%4,721.15万185.78%4,721.15万158.56%4,798.4万-27.26%1,420.8万-8.71%1,816.9万-3.26%1,652.01万-3.26%1,652.01万
-其中:长期资本租赁负债 58.50%65.3万-68.64%36.1万-58.64%47.6万24.74%62.97万24.74%62.97万-49.32%41.2万716.31%115.1万835.77%115.1万-10.80%50.48万-10.80%50.48万
长期应付账款及其他应付款 --------------125.58万--125.58万--------------------
非流动递延所得税负债 141.00%700.1万132.13%700.1万141.00%700.1万140.99%700.09万140.99%700.09万-28.11%290.5万-25.37%301.6万-28.11%290.5万-28.10%290.51万-28.10%290.51万
非流动负债合计 11.26%5,708万198.56%5,486万153.35%5,630.8万181.47%5,609.79万181.47%5,609.79万119.12%5,130.1万-22.52%1,837.5万-2.95%2,222.5万-19.04%1,993万-19.04%1,993万
负债总额 24.05%8,813.5万15.43%8,556.2万96.78%8,566.3万70.42%8,003.97万70.42%8,003.97万5.75%7,104.7万9.71%7,412.4万-25.12%4,353.3万-26.34%4,696.6万-26.34%4,696.6万
所有者权益
股本 0.67%1.4亿1.35%1.4亿25.68%1.4亿25.68%1.4亿25.68%1.4亿15.06%1.39亿90.06%1.38亿53.26%1.12亿53.26%1.12亿53.26%1.12亿
-普通股 0.67%1.4亿1.35%1.4亿25.68%1.4亿25.68%1.4亿25.68%1.4亿15.06%1.39亿90.06%1.38亿53.26%1.12亿53.26%1.12亿53.26%1.12亿
资本公积 0.00%-1,499.4万0.00%-1,499.4万79.63%-305.5万---1,499.4万---1,499.4万-71.52%-1,499.4万-71.52%-1,499.4万-71.52%-1,499.4万--------
留存收益 -2.40%8,452.9万-1.08%8,346.1万0.63%8,233.8万1.03%8,078.24万1.03%8,078.24万8.45%8,661.1万8.53%8,437万8.40%8,182.5万8.71%7,996.1万8.71%7,996.1万
固定资产重估价值准备 -1.78%2,652.7万-63.65%2,652.7万-1.78%2,652.7万-1.78%2,652.71万-1.78%2,652.71万92.98%2,700.9万421.46%7,298.4万92.98%2,700.9万92.97%2,700.91万92.97%2,700.91万
其他储备 --0--0--0--0--0--0--0--0--0--0
其他股本权益 -2.49%1,974.9万-2.49%1,974.9万-61.44%781万-9.59%475.51万-9.59%475.51万131.67%2,025.3万131.67%2,025.3万131.67%2,025.3万--525.92万--525.92万
股东权益 -0.83%2.56亿-15.28%2.55亿12.49%2.54亿12.73%2.52亿12.73%2.52亿20.12%2.58亿82.93%3.01亿39.06%2.26亿39.57%2.24亿39.57%2.24亿
非控制性权益 --0--0-94.87%4,000-94.97%4,023-94.97%4,023--7.4万--7.5万--7.8万--8万--8万
总权益 -0.85%2.56亿-15.30%2.55亿12.45%2.54亿12.69%2.52亿12.69%2.52亿20.16%2.58亿82.97%3.01亿39.11%2.26亿39.62%2.24亿39.62%2.24亿
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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