马来西亚市场个股详情

7218 ARKA

添加自选
  • 1.820
  • 0.0000.00%
延时15分钟行情已收盘 09/30 16:50 (北京)
1.19亿总市值-33703市盈率TTM

ARKA关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q3)2022/09/30
资产
流动资产
现金及现金等价物与短期投资
138.30%238.3万
-64.05%136.2万
-62.75%165.41万
-62.75%165.41万
17.89%91.6万
-1.57%100万
35.61%378.9万
47.96%444.1万
47.96%444.1万
-72.70%77.7万
-现金及现金等价物
-6.07%92.9万
-64.12%135.8万
-62.75%165.41万
-62.75%165.41万
16.47%90.5万
-2.66%98.9万
35.47%378.5万
47.96%444.1万
47.96%444.1万
-72.70%77.7万
-其中：现金
-6.07%92.9万
-64.12%135.8万
-62.75%165.41万
-62.75%165.41万
16.47%90.5万
-2.66%98.9万
35.47%378.5万
47.96%444.1万
47.96%444.1万
-72.70%77.7万
-短期投资
13,118.18%145.4万
0.00%4,000
----
----
--1.1万
--1.1万
--4,000
----
----
----
应收款项
-20.71%1,213.1万
25.58%1,384.5万
36.61%1,127.73万
36.61%1,127.73万
19.44%1,521.9万
29.46%1,530万
6.58%1,102.5万
7.84%825.52万
7.84%825.52万
64.24%1,274.2万
-应收账款净额
-7.28%842.4万
12.15%996.6万
38.15%1,109.55万
38.15%1,109.55万
42.74%1,153.8万
87.98%908.5万
37.87%888.6万
19.76%803.17万
19.76%803.17万
71.54%808.3万
-其中：应收账款
----
----
37.20%1,211.79万
37.20%1,211.79万
----
----
----
19.10%883.2万
19.10%883.2万
----
-其中：坏账准备
----
----
-27.76%-102.24万
-27.76%-102.24万
----
----
----
-12.83%-80.03万
-12.83%-80.03万
----
-其他应收款
-40.35%370.7万
81.35%387.9万
-18.63%18.18万
-18.63%18.18万
-20.99%368.1万
-11.02%621.5万
-45.14%213.9万
-76.44%22.34万
-76.44%22.34万
52.95%465.9万
存货
59.88%82.5万
29.73%67.2万
69.41%57.4万
69.41%57.4万
273.79%77万
107.23%51.6万
167.01%51.8万
87.85%33.88万
87.85%33.88万
2.49%20.6万
预付费用
----
----
147.38%252.8万
147.38%252.8万
----
----
----
28.64%102.19万
28.64%102.19万
----
受限制现金
----
----
8.63%3,851
8.63%3,851
----
----
----
9.75%3,545
9.75%3,545
----
税项资产
-26.16%46万
-37.77%37.9万
-66.72%19.75万
-66.72%19.75万
-23.79%45.5万
7.23%62.3万
7.79%60.9万
24.27%59.34万
24.27%59.34万
-8.58%59.7万
持有待售资产
--3,000万
--3,000万
--3,000万
--3,000万
----
----
----
--0
--0
----
流动资产合计
162.62%4,579.9万
190.18%4,625.8万
215.51%4,623.47万
215.51%4,623.47万
21.21%1,736万
27.63%1,743.9万
14.71%1,594.1万
20.99%1,465.38万
20.99%1,465.38万
25.00%1,432.2万
非流动资产
物业厂房及设备净额
-32.85%2,228.3万
-26.35%2,425.3万
-25.21%2,498.25万
-25.21%2,498.25万
-2.60%3,276.2万
-0.54%3,318.4万
-2.29%3,292.8万
-1.68%3,340.19万
-1.68%3,340.19万
0.34%3,363.8万
-物业、厂房及设备
-32.85%2,228.3万
-26.35%2,425.3万
-19.81%3,968.66万
-19.81%3,968.66万
-2.60%3,276.2万
-0.54%3,318.4万
-2.29%3,292.8万
0.10%4,949.32万
0.10%4,949.32万
0.34%3,363.8万
-累计折旧
----
----
8.62%-1,470.41万
8.62%-1,470.41万
----
----
----
-4.00%-1,609.13万
-4.00%-1,609.13万
----
投资总额
16.66%2,689.9万
11.18%2,547.6万
11.31%2,501.97万
11.31%2,501.97万
9.99%2,365.5万
8.64%2,305.8万
7.65%2,291.5万
6.60%2,247.7万
6.60%2,247.7万
7.54%2,150.7万
-长期股权投资
16.66%2,689.9万
11.18%2,547.6万
11.31%2,501.97万
11.31%2,501.97万
9.99%2,365.5万
8.64%2,305.8万
7.65%2,291.5万
6.60%2,247.7万
6.60%2,247.7万
7.54%2,150.7万
非流动递延所得税资产
-93.22%4,000
-93.22%4,000
-94.07%3,507
-94.07%3,507
--5.9万
--5.9万
--5.9万
--5.91万
--5.91万
----
非流动资产合计
-12.64%4,918.6万
-11.04%4,973.3万
-10.61%5,000.58万
-10.61%5,000.58万
2.41%5,647.6万
3.14%5,630.1万
1.67%5,590.2万
-0.59%5,593.8万
-0.59%5,593.8万
0.39%5,514.5万
总资产
28.81%9,498.5万
33.61%9,599.1万
36.33%9,624.05万
36.33%9,624.05万
6.29%7,383.6万
8.04%7,374万
4.30%7,184.3万
3.23%7,059.19万
3.23%7,059.19万
4.64%6,946.7万
负债
流动负债
金融负债
579.50%430.8万
535.19%593.9万
578.38%731.64万
578.38%731.64万
7.20%28.3万
11.42%63.4万
3.31%93.5万
-6.24%107.85万
-6.24%107.85万
-76.32%26.4万
-短期借款及资本租赁负债
579.50%430.8万
535.19%593.9万
578.38%731.64万
578.38%731.64万
7.20%28.3万
11.42%63.4万
3.31%93.5万
-6.24%107.85万
-6.24%107.85万
-76.32%26.4万
-其中：短期借款
----
----
----
----
----
----
----
----
----
-90.38%2.8万
-其中：资本租赁负债
579.50%430.8万
535.19%593.9万
578.38%731.64万
578.38%731.64万
19.92%28.3万
28.34%63.4万
33.76%93.5万
16.33%107.85万
16.33%107.85万
-71.36%23.6万
应付款项
54.50%1,431.6万
73.26%1,204万
102.34%956.82万
102.34%956.82万
75.82%964.9万
103.11%926.6万
36.90%694.9万
28.60%472.88万
28.60%472.88万
19.28%548.8万
-应付账款
73.23%878.6万
112.05%763.8万
108.14%609.72万
108.14%609.72万
73.41%481.4万
98.44%507.2万
33.51%360.2万
11.35%292.94万
11.35%292.94万
-10.71%277.6万
-应交税费
----
----
16.29%3.09万
16.29%3.09万
----
----
----
-49.99%2.66万
-49.99%2.66万
----
-其他应付款
31.86%553万
31.52%440.2万
94.05%344.02万
94.05%344.02万
78.28%483.5万
109.07%419.4万
40.75%334.7万
78.49%177.28万
78.49%177.28万
81.77%271.2万
应计及递延所得
----
----
12.69%125.7万
12.69%125.7万
----
----
----
-8.58%111.55万
-8.58%111.55万
----
流动负债合计
88.12%1,862.4万
128.04%1,797.9万
162.06%1,814.17万
162.06%1,814.17万
72.67%993.2万
92.94%990万
31.82%788.4万
14.47%692.28万
14.47%692.28万
0.63%575.2万
非流动负债
非流动金融负债
1,687.62%1,501.6万
2,445.76%1,502万
2,297.76%1,413.68万
2,297.76%1,413.68万
-33.39%84万
-33.39%84万
-53.21%59万
-53.28%58.96万
-53.28%58.96万
42.00%126.1万
-长期借款及资本租赁
1,687.62%1,501.6万
2,445.76%1,502万
2,297.76%1,413.68万
2,297.76%1,413.68万
-33.39%84万
-33.39%84万
-53.21%59万
-53.28%58.96万
-53.28%58.96万
42.00%126.1万
-其中：长期借款
----
----
----
----
----
----
----
----
----
--44.1万
-其中：长期资本租赁负债
1,687.62%1,501.6万
2,445.76%1,502万
2,297.76%1,413.68万
2,297.76%1,413.68万
2.44%84万
-33.39%84万
-53.21%59万
-53.28%58.96万
-53.28%58.96万
-7.66%82万
非流动递延所得税负债
-9.20%182.6万
-9.20%182.6万
-9.21%182.58万
-9.21%182.58万
6.01%201.1万
6.01%201.1万
6.01%201.1万
6.03%201.1万
6.03%201.1万
1.72%189.7万
非流动负债合计
490.74%1,684.2万
547.67%1,684.6万
513.81%1,596.26万
513.81%1,596.26万
-9.72%285.1万
-9.72%285.1万
-17.64%260.1万
-17.67%260.06万
-17.67%260.06万
14.71%315.8万
负债总额
178.14%3,546.6万
232.14%3,482.5万
258.11%3,410.43万
258.11%3,410.43万
43.47%1,278.3万
53.83%1,275.1万
14.73%1,048.5万
3.45%952.34万
3.45%952.34万
5.21%891万
所有者权益
股本
0.00%6,471.9万
0.00%6,471.9万
0.00%6,471.87万
0.00%6,471.87万
0.00%6,471.9万
0.00%6,471.9万
0.00%6,471.9万
0.00%6,471.87万
0.00%6,471.87万
-0.45%6,471.9万
-普通股
0.00%6,471.9万
0.00%6,471.9万
0.00%6,471.87万
0.00%6,471.87万
0.00%6,471.9万
0.00%6,471.9万
0.00%6,471.9万
0.00%6,471.87万
0.00%6,471.87万
-0.45%6,471.9万
留存收益
-23.55%-1,810万
-12.36%-1,635.2万
-5.50%-1,565.79万
-5.50%-1,565.79万
5.23%-1,449.2万
7.78%-1,465万
9.63%-1,455.3万
10.97%-1,484.18万
10.97%-1,484.18万
16.28%-1,529.1万
其他储备
27.03%1,421.7万
23.36%1,380.7万
23.37%1,380.68万
23.37%1,380.68万
0.58%1,119.2万
0.58%1,119.2万
0.58%1,119.2万
0.57%1,119.16万
0.57%1,119.16万
-0.38%1,112.8万
股东权益
-0.69%6,083.6万
1.33%6,217.4万
2.95%6,286.76万
2.95%6,286.76万
1.43%6,141.9万
2.17%6,126.1万
2.70%6,135.8万
3.20%6,106.85万
3.20%6,106.85万
4.55%6,055.6万
非控制性权益
-384.19%-131.7万
---100.8万
---73.14万
---73.14万
-36,700.00%-36.6万
-27,300.00%-27.2万
--0
--0
--0
0.00%1,000
总权益
-2.41%5,951.9万
-0.31%6,116.6万
1.75%6,213.62万
1.75%6,213.62万
0.82%6,105.3万
1.71%6,098.9万
2.70%6,135.8万
3.20%6,106.85万
3.20%6,106.85万
4.55%6,055.7万
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)2022/09/30
资产
流动资产
现金及现金等价物与短期投资 138.30%238.3万-64.05%136.2万-62.75%165.41万-62.75%165.41万17.89%91.6万-1.57%100万35.61%378.9万47.96%444.1万47.96%444.1万-72.70%77.7万
-现金及现金等价物 -6.07%92.9万-64.12%135.8万-62.75%165.41万-62.75%165.41万16.47%90.5万-2.66%98.9万35.47%378.5万47.96%444.1万47.96%444.1万-72.70%77.7万
-其中：现金 -6.07%92.9万-64.12%135.8万-62.75%165.41万-62.75%165.41万16.47%90.5万-2.66%98.9万35.47%378.5万47.96%444.1万47.96%444.1万-72.70%77.7万
-短期投资 13,118.18%145.4万0.00%4,000----------1.1万--1.1万--4,000------------
应收款项 -20.71%1,213.1万25.58%1,384.5万36.61%1,127.73万36.61%1,127.73万19.44%1,521.9万29.46%1,530万6.58%1,102.5万7.84%825.52万7.84%825.52万64.24%1,274.2万
-应收账款净额 -7.28%842.4万12.15%996.6万38.15%1,109.55万38.15%1,109.55万42.74%1,153.8万87.98%908.5万37.87%888.6万19.76%803.17万19.76%803.17万71.54%808.3万
-其中：应收账款 --------37.20%1,211.79万37.20%1,211.79万------------19.10%883.2万19.10%883.2万----
-其中：坏账准备 ---------27.76%-102.24万-27.76%-102.24万-------------12.83%-80.03万-12.83%-80.03万----
-其他应收款 -40.35%370.7万81.35%387.9万-18.63%18.18万-18.63%18.18万-20.99%368.1万-11.02%621.5万-45.14%213.9万-76.44%22.34万-76.44%22.34万52.95%465.9万
存货 59.88%82.5万29.73%67.2万69.41%57.4万69.41%57.4万273.79%77万107.23%51.6万167.01%51.8万87.85%33.88万87.85%33.88万2.49%20.6万
预付费用 --------147.38%252.8万147.38%252.8万------------28.64%102.19万28.64%102.19万----
受限制现金 --------8.63%3,8518.63%3,851------------9.75%3,5459.75%3,545----
税项资产 -26.16%46万-37.77%37.9万-66.72%19.75万-66.72%19.75万-23.79%45.5万7.23%62.3万7.79%60.9万24.27%59.34万24.27%59.34万-8.58%59.7万
持有待售资产 --3,000万--3,000万--3,000万--3,000万--------------0--0----
流动资产合计 162.62%4,579.9万190.18%4,625.8万215.51%4,623.47万215.51%4,623.47万21.21%1,736万27.63%1,743.9万14.71%1,594.1万20.99%1,465.38万20.99%1,465.38万25.00%1,432.2万
非流动资产
物业厂房及设备净额 -32.85%2,228.3万-26.35%2,425.3万-25.21%2,498.25万-25.21%2,498.25万-2.60%3,276.2万-0.54%3,318.4万-2.29%3,292.8万-1.68%3,340.19万-1.68%3,340.19万0.34%3,363.8万
-物业、厂房及设备 -32.85%2,228.3万-26.35%2,425.3万-19.81%3,968.66万-19.81%3,968.66万-2.60%3,276.2万-0.54%3,318.4万-2.29%3,292.8万0.10%4,949.32万0.10%4,949.32万0.34%3,363.8万
-累计折旧 --------8.62%-1,470.41万8.62%-1,470.41万-------------4.00%-1,609.13万-4.00%-1,609.13万----
投资总额 16.66%2,689.9万11.18%2,547.6万11.31%2,501.97万11.31%2,501.97万9.99%2,365.5万8.64%2,305.8万7.65%2,291.5万6.60%2,247.7万6.60%2,247.7万7.54%2,150.7万
-长期股权投资 16.66%2,689.9万11.18%2,547.6万11.31%2,501.97万11.31%2,501.97万9.99%2,365.5万8.64%2,305.8万7.65%2,291.5万6.60%2,247.7万6.60%2,247.7万7.54%2,150.7万
非流动递延所得税资产 -93.22%4,000-93.22%4,000-94.07%3,507-94.07%3,507--5.9万--5.9万--5.9万--5.91万--5.91万----
非流动资产合计 -12.64%4,918.6万-11.04%4,973.3万-10.61%5,000.58万-10.61%5,000.58万2.41%5,647.6万3.14%5,630.1万1.67%5,590.2万-0.59%5,593.8万-0.59%5,593.8万0.39%5,514.5万
总资产 28.81%9,498.5万33.61%9,599.1万36.33%9,624.05万36.33%9,624.05万6.29%7,383.6万8.04%7,374万4.30%7,184.3万3.23%7,059.19万3.23%7,059.19万4.64%6,946.7万
负债
流动负债
金融负债 579.50%430.8万535.19%593.9万578.38%731.64万578.38%731.64万7.20%28.3万11.42%63.4万3.31%93.5万-6.24%107.85万-6.24%107.85万-76.32%26.4万
-短期借款及资本租赁负债 579.50%430.8万535.19%593.9万578.38%731.64万578.38%731.64万7.20%28.3万11.42%63.4万3.31%93.5万-6.24%107.85万-6.24%107.85万-76.32%26.4万
-其中：短期借款 -------------------------------------90.38%2.8万
-其中：资本租赁负债 579.50%430.8万535.19%593.9万578.38%731.64万578.38%731.64万19.92%28.3万28.34%63.4万33.76%93.5万16.33%107.85万16.33%107.85万-71.36%23.6万
应付款项 54.50%1,431.6万73.26%1,204万102.34%956.82万102.34%956.82万75.82%964.9万103.11%926.6万36.90%694.9万28.60%472.88万28.60%472.88万19.28%548.8万
-应付账款 73.23%878.6万112.05%763.8万108.14%609.72万108.14%609.72万73.41%481.4万98.44%507.2万33.51%360.2万11.35%292.94万11.35%292.94万-10.71%277.6万
-应交税费 --------16.29%3.09万16.29%3.09万-------------49.99%2.66万-49.99%2.66万----
-其他应付款 31.86%553万31.52%440.2万94.05%344.02万94.05%344.02万78.28%483.5万109.07%419.4万40.75%334.7万78.49%177.28万78.49%177.28万81.77%271.2万
应计及递延所得 --------12.69%125.7万12.69%125.7万-------------8.58%111.55万-8.58%111.55万----
流动负债合计 88.12%1,862.4万128.04%1,797.9万162.06%1,814.17万162.06%1,814.17万72.67%993.2万92.94%990万31.82%788.4万14.47%692.28万14.47%692.28万0.63%575.2万
非流动负债
非流动金融负债 1,687.62%1,501.6万2,445.76%1,502万2,297.76%1,413.68万2,297.76%1,413.68万-33.39%84万-33.39%84万-53.21%59万-53.28%58.96万-53.28%58.96万42.00%126.1万
-长期借款及资本租赁 1,687.62%1,501.6万2,445.76%1,502万2,297.76%1,413.68万2,297.76%1,413.68万-33.39%84万-33.39%84万-53.21%59万-53.28%58.96万-53.28%58.96万42.00%126.1万
-其中：长期借款 --------------------------------------44.1万
-其中：长期资本租赁负债 1,687.62%1,501.6万2,445.76%1,502万2,297.76%1,413.68万2,297.76%1,413.68万2.44%84万-33.39%84万-53.21%59万-53.28%58.96万-53.28%58.96万-7.66%82万
非流动递延所得税负债 -9.20%182.6万-9.20%182.6万-9.21%182.58万-9.21%182.58万6.01%201.1万6.01%201.1万6.01%201.1万6.03%201.1万6.03%201.1万1.72%189.7万
非流动负债合计 490.74%1,684.2万547.67%1,684.6万513.81%1,596.26万513.81%1,596.26万-9.72%285.1万-9.72%285.1万-17.64%260.1万-17.67%260.06万-17.67%260.06万14.71%315.8万
负债总额 178.14%3,546.6万232.14%3,482.5万258.11%3,410.43万258.11%3,410.43万43.47%1,278.3万53.83%1,275.1万14.73%1,048.5万3.45%952.34万3.45%952.34万5.21%891万
所有者权益
股本 0.00%6,471.9万0.00%6,471.9万0.00%6,471.87万0.00%6,471.87万0.00%6,471.9万0.00%6,471.9万0.00%6,471.9万0.00%6,471.87万0.00%6,471.87万-0.45%6,471.9万
-普通股 0.00%6,471.9万0.00%6,471.9万0.00%6,471.87万0.00%6,471.87万0.00%6,471.9万0.00%6,471.9万0.00%6,471.9万0.00%6,471.87万0.00%6,471.87万-0.45%6,471.9万
留存收益 -23.55%-1,810万-12.36%-1,635.2万-5.50%-1,565.79万-5.50%-1,565.79万5.23%-1,449.2万7.78%-1,465万9.63%-1,455.3万10.97%-1,484.18万10.97%-1,484.18万16.28%-1,529.1万
其他储备 27.03%1,421.7万23.36%1,380.7万23.37%1,380.68万23.37%1,380.68万0.58%1,119.2万0.58%1,119.2万0.58%1,119.2万0.57%1,119.16万0.57%1,119.16万-0.38%1,112.8万
股东权益 -0.69%6,083.6万1.33%6,217.4万2.95%6,286.76万2.95%6,286.76万1.43%6,141.9万2.17%6,126.1万2.70%6,135.8万3.20%6,106.85万3.20%6,106.85万4.55%6,055.6万
非控制性权益 -384.19%-131.7万---100.8万---73.14万---73.14万-36,700.00%-36.6万-27,300.00%-27.2万--0--0--00.00%1,000
总权益 -2.41%5,951.9万-0.31%6,116.6万1.75%6,213.62万1.75%6,213.62万0.82%6,105.3万1.71%6,098.9万2.70%6,135.8万3.20%6,106.85万3.20%6,106.85万4.55%6,055.7万
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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