SANICHI
0133
HPI
03060
TALAMT
2259
MICROLN
0126
GPACKET
0082
马来西亚市场个股详情
7218 ARKA
- 1.480
- -0.080-5.13%
延时15分钟行情休市中 12/13 14:39 (北京)
9693.89万总市值-16.63市盈率TTM
1.490最高价1.480最低价3000股成交量1.490今开1.560昨收4441.00成交额2.45052周最高0.02%换手率6549.93万总股本1.17052周最低-0.089每股收益TTM2335.26万流通值7.853历史最高亏损市盈率(静)1577.88万流通股0.105历史最低-0.018每股收益(静)0.64%振幅--股息TTM1.63市净率100股每手--股息率TTM
ARKA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 | 1,988.86%1,913.4万 | 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 |
| -现金及现金等价物 | 417.24%468.1万 | -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 |
| -其中：现金 | 417.24%468.1万 | -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 |
| -短期投资 | 131,290.91%1,445.3万 | 13,118.18%145.4万 | 0.00%4,000 | ---- | ---- | --1.1万 | --1.1万 | --4,000 | ---- | ---- |
| 应收款项 | -15.82%1,281.2万 | -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 |
| -应收账款净额 | -16.16%967.4万 | -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 |
| -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 | -14.75%313.8万 | -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 |
| 存货 | 7.27%82.6万 | 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 |
| 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 | -16.04%38.2万 | -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 |
| 持有待售资产 | --0 | --3,000万 | --3,000万 | --3,000万 | --3,000万 | ---- | ---- | ---- | --0 | --0 |
| 流动资产合计 | 90.98%3,315.4万 | 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 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -34.92%2,132万 | -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 |
| -物业、厂房及设备 | -34.92%2,132万 | -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 |
| -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 | 28.07%3,029.5万 | 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 |
| -长期股权投资 | 28.07%3,029.5万 | 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 |
| 非流动递延所得税资产 | --0 | -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 | -8.61%5,161.5万 | -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 |
| 总资产 | 14.81%8,476.9万 | 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 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 2,525.80%743.1万 | 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 |
| -短期借款及资本租赁负债 | 2,525.80%743.1万 | 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 |
| -其中：资本租赁负债 | 2,525.80%743.1万 | 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 |
| 应付款项 | -27.17%702.7万 | 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 |
| -应付账款 | -0.56%478.7万 | 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 |
| -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 | -53.67%224万 | 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 |
| 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 | 45.57%1,445.8万 | 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 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 1,157.26%1,056.1万 | 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 |
| -长期借款及资本租赁 | 1,157.26%1,056.1万 | 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 |
| -其中：长期资本租赁负债 | 1,157.26%1,056.1万 | 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 |
| 非流动递延所得税负债 | -4.13%192.8万 | -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 |
| 非流动负债合计 | 338.06%1,248.9万 | 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 |
| 负债总额 | 110.80%2,694.7万 | 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 |
| 所有者权益 | ||||||||||
| 股本 | 1.29%6,555.1万 | 0.00%6,471.9万 | 0.00%6,471.9万 | 0.00%6,471.87万 | 0.00%6,471.87万 | 0.00%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 |
| -普通股 | 1.29%6,555.1万 | 0.00%6,471.9万 | 0.00%6,471.9万 | 0.00%6,471.87万 | 0.00%6,471.87万 | 0.00%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 |
| 留存收益 | -39.30%-2,018.8万 | -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 |
| 其他储备 | 26.12%1,411.5万 | 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 |
| 股东权益 | -3.16%5,947.8万 | -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 |
| 非控制性权益 | -352.46%-165.6万 | -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 |
| 总权益 | -5.29%5,782.2万 | -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 |
| 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。