马来西亚市场个股详情
8435 CEPCO
- 1.060
- 0.0000.00%
延时15分钟行情未开盘 07/01 09:54 (北京)
7910.21万总市值15.59市盈率TTM
1.060最高价1.060最低价2000股成交量1.060今开1.060昨收2120.00成交额1.11052周最高0.01%换手率7462.46万总股本0.88052周最低0.068每股收益TTM1906.71万流通值8.242历史最高75.71市盈率(静)1798.78万流通股1.060历史最低0.014每股收益(静)0.00%振幅--股息TTM1.29市净率100股每手--股息率TTM
CEPCO关键统计数据
季报+年报
显示同比
| (Q2)2024/02/29 | (Q1)2023/11/30 | (FY)2023/08/31 | (Q4)2023/08/31 | (Q3)2023/05/31 | (Q2)2023/02/28 | (Q1)2022/11/30 | (FY)2022/08/31 | (Q4)2022/08/31 | (Q3)2022/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 1,052.73%253.6万 | -7.37%178.4万 | -57.48%164.66万 | -57.48%164.66万 | -12.37%191.9万 | -73.93%22万 | -19.55%192.6万 | -48.89%387.27万 | -48.89%387.27万 | -9.43%219万 |
| -现金及现金等价物 | 1,119.23%253.6万 | -6.79%178.4万 | -57.48%164.66万 | -57.48%164.66万 | 129.27%191.9万 | -75.36%20.8万 | 49.77%191.4万 | -48.89%387.27万 | -48.89%387.27万 | -12.72%83.7万 |
| -其中：现金 | 1,119.23%253.6万 | -6.79%178.4万 | -57.48%164.66万 | -57.48%164.66万 | 129.27%191.9万 | -75.36%20.8万 | 49.77%191.4万 | -48.89%387.27万 | -48.89%387.27万 | -12.72%83.7万 |
| -短期投资 | ---- | ---- | ---- | ---- | ---- | --1.2万 | -98.92%1.2万 | ---- | ---- | -7.27%135.3万 |
| 应收款项 | -30.19%1,436.6万 | 18.24%2,369.1万 | 10.43%2,224.17万 | 10.43%2,224.17万 | -27.22%1,904.2万 | -26.25%2,058万 | -30.70%2,003.6万 | 6.35%2,014.01万 | 6.35%2,014.01万 | 38.42%2,616.2万 |
| -应收账款净额 | -35.68%1,172.5万 | 15.45%2,040.4万 | 10.43%2,224.17万 | 10.43%2,224.17万 | -31.77%1,661.8万 | -29.95%1,823万 | -34.85%1,767.4万 | 6.35%2,014.01万 | 6.35%2,014.01万 | 49.18%2,435.7万 |
| -其中：应收账款 | -42.81%1,205.7万 | 1.09%2,074.1万 | ---- | ---- | -23.26%1,944.7万 | -21.57%2,108.3万 | -29.39%2,051.7万 | ---- | ---- | -10.19%2,534.2万 |
| -其中：坏账准备 | 88.36%-33.2万 | 88.15%-33.7万 | ---- | ---- | -187.21%-282.9万 | -233.68%-285.3万 | -47.31%-284.3万 | ---- | ---- | 91.72%-98.5万 |
| -其他应收款 | 12.38%264.1万 | 39.16%328.7万 | ---- | ---- | 34.29%242.4万 | 25.13%235万 | 32.32%236.2万 | ---- | ---- | -29.88%180.5万 |
| 存货 | -20.57%3,364.3万 | -12.45%3,028.4万 | -8.46%3,169.46万 | -8.46%3,169.46万 | 7.02%3,606万 | 31.28%4,235.8万 | 6.62%3,459万 | 6.10%3,462.43万 | 6.10%3,462.43万 | -5.57%3,369.4万 |
| 税项资产 | -0.69%128.7万 | -0.98%131万 | 3.61%133.46万 | 3.61%133.46万 | -6.23%133.9万 | -9.24%129.6万 | -5.23%132.3万 | -6.29%128.81万 | -6.29%128.81万 | 1.13%142.8万 |
| 流动资产合计 | -19.58%5,183.2万 | -1.39%5,706.9万 | -5.02%5,691.75万 | -5.02%5,691.75万 | -8.06%5,836万 | 3.22%6,445.4万 | -11.16%5,787.5万 | -0.99%5,992.52万 | -0.99%5,992.52万 | 8.67%6,347.4万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 0.16%3,865.1万 | -0.35%3,882.6万 | 0.27%3,912.46万 | 0.27%3,912.46万 | 2.94%3,806.6万 | 4.69%3,858.9万 | 3.27%3,896.1万 | 5.90%3,901.96万 | 5.90%3,901.96万 | -2.15%3,697.9万 |
| -物业、厂房及设备 | 0.16%3,865.1万 | -0.35%3,882.6万 | -8.46%1.2亿 | -8.46%1.2亿 | 2.94%3,806.6万 | 4.69%3,858.9万 | 3.27%3,896.1万 | 3.90%1.31亿 | 3.90%1.31亿 | -2.15%3,697.9万 |
| -累计折旧 | ---- | ---- | 12.15%-8,111.76万 | 12.15%-8,111.76万 | ---- | ---- | ---- | -3.08%-9,234.13万 | -3.08%-9,234.13万 | ---- |
| 投资物业 | 1.82%1,457.5万 | 1.82%1,457.5万 | 1.82%1,457.48万 | 1.82%1,457.48万 | 0.40%1,431.5万 | 10.56%1,431.5万 | 10.56%1,431.5万 | 1.96%1,431.48万 | 1.96%1,431.48万 | -15.69%1,425.8万 |
| 投资总额 | -2.35%2,410.7万 | 3.62%2,497.8万 | -9.09%2,613.96万 | -9.09%2,613.96万 | -4.65%2,381.6万 | -13.27%2,468.7万 | -14.44%2,410.6万 | 1.02%2,875.36万 | 1.02%2,875.36万 | -6.53%2,497.7万 |
| -金融资产投资 | ---- | ---- | -9.09%2,613.96万 | -9.09%2,613.96万 | ---- | ---- | ---- | --2,875.36万 | --2,875.36万 | ---- |
| -其中：以公允价值计量且其变动计入当期损益的金融资产总额 | ---- | ---- | -9.09%2,613.96万 | -9.09%2,613.96万 | ---- | ---- | ---- | --2,875.36万 | --2,875.36万 | ---- |
| -其他投资 | -2.35%2,410.7万 | 3.62%2,497.8万 | ---- | ---- | -4.65%2,381.6万 | -13.27%2,468.7万 | -14.44%2,410.6万 | ---- | ---- | -6.53%2,497.7万 |
| 非流动资产合计 | -0.33%7,733.3万 | 1.29%7,837.9万 | -2.74%7,983.9万 | -2.74%7,983.9万 | -0.02%7,619.7万 | -0.87%7,759.1万 | -1.86%7,738.2万 | 3.45%8,208.79万 | 3.45%8,208.79万 | -6.40%7,621.4万 |
| 总资产 | -9.07%1.29亿 | 0.14%1.35亿 | -3.70%1.37亿 | -3.70%1.37亿 | -3.67%1.35亿 | 0.95%1.42亿 | -6.07%1.35亿 | 1.53%1.42亿 | 1.53%1.42亿 | -0.11%1.4亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -47.34%1,074.5万 | -61.72%705万 | -68.55%660.59万 | -68.55%660.59万 | -41.62%1,374.6万 | -14.81%2,040.3万 | -37.10%1,841.5万 | -27.94%2,100.1万 | -27.94%2,100.1万 | -21.39%2,354.6万 |
| -短期借款及资本租赁负债 | -47.34%1,074.5万 | -61.72%705万 | -68.55%660.59万 | -68.55%660.59万 | -41.62%1,374.6万 | -14.81%2,040.3万 | -37.10%1,841.5万 | -27.94%2,100.1万 | -27.94%2,100.1万 | -21.39%2,354.6万 |
| -其中：短期借款 | -51.70%936.4万 | -68.44%546.7万 | -75.41%487.75万 | -75.41%487.75万 | -42.82%1,293.1万 | -15.78%1,938.6万 | -38.88%1,732.5万 | -30.01%1,983.43万 | -30.01%1,983.43万 | -21.84%2,261.4万 |
| -其中：资本租赁负债 | 35.79%138.1万 | 45.23%158.3万 | 48.14%172.84万 | 48.14%172.84万 | -12.55%81.5万 | 9.12%101.7万 | 16.95%109万 | 44.88%116.67万 | 44.88%116.67万 | -8.63%93.2万 |
| 应付款项 | -13.42%5,636.4万 | 14.15%6,589.7万 | 9.57%6,097.21万 | 9.57%6,097.21万 | 5.68%6,281.9万 | 11.24%6,510.1万 | 5.52%5,772.6万 | 16.85%5,564.5万 | 16.85%5,564.5万 | 38.69%5,944.2万 |
| -应付账款 | 11.71%3,671.7万 | 35.82%4,444.3万 | 24.11%4,039万 | 24.11%4,039万 | 9.57%3,741万 | -1.82%3,286.8万 | 8.55%3,272.1万 | -31.66%3,254.32万 | -31.66%3,254.32万 | 58.71%3,414.1万 |
| -其他应付款 | -39.05%1,964.7万 | -14.20%2,145.4万 | -10.91%2,058.2万 | -10.91%2,058.2万 | 0.43%2,540.9万 | 28.71%3,223.3万 | 1.80%2,500.5万 | --2,310.18万 | --2,310.18万 | 18.52%2,530.1万 |
| 应计及递延所得 | ---- | ---- | 118.45%557.66万 | 118.45%557.66万 | ---- | ---- | ---- | --255.27万 | --255.27万 | ---- |
| 流动负债合计 | -21.51%6,710.9万 | -4.19%7,294.7万 | -7.63%7,315.45万 | -7.63%7,315.45万 | -7.74%7,656.5万 | 3.68%8,550.4万 | -9.34%7,614.1万 | 3.17%7,919.88万 | 3.17%7,919.88万 | 13.97%8,298.8万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 99.35%61.4万 | -71.63%26.1万 | -42.77%38.81万 | -42.77%38.81万 | -33.54%32.3万 | -58.66%30.8万 | -13.62%92万 | -42.67%67.81万 | -42.67%67.81万 | -66.30%48.6万 |
| -长期借款及资本租赁 | 99.35%61.4万 | -71.63%26.1万 | -42.77%38.81万 | -42.77%38.81万 | -33.54%32.3万 | -58.66%30.8万 | -13.62%92万 | -42.67%67.81万 | -42.67%67.81万 | -66.30%48.6万 |
| -其中：长期借款 | -64.29%4.5万 | -66.67%14.1万 | --0 | --0 | --0 | -43.50%12.6万 | 89.69%42.3万 | -3.39%41.62万 | -3.39%41.62万 | -62.83%22.3万 |
| -其中：长期资本租赁负债 | 212.64%56.9万 | -75.86%12万 | 48.17%38.81万 | 48.17%38.81万 | 22.81%32.3万 | -65.13%18.2万 | -40.97%49.7万 | -65.17%26.19万 | -65.17%26.19万 | -68.76%26.3万 |
| 非流动负债合计 | 99.35%61.4万 | -71.63%26.1万 | -42.77%38.81万 | -42.77%38.81万 | -33.54%32.3万 | -58.66%30.8万 | -13.62%92万 | -42.67%67.81万 | -42.67%67.81万 | -66.30%48.6万 |
| 负债总额 | -21.08%6,772.3万 | -5.00%7,320.8万 | -7.93%7,354.26万 | -7.93%7,354.26万 | -7.89%7,688.8万 | 3.12%8,581.2万 | -9.39%7,706.1万 | 2.48%7,987.69万 | 2.48%7,987.69万 | 12.42%8,347.4万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%7,534.5万 | 0.00%7,534.5万 | 0.00%7,534.48万 | 0.00%7,534.48万 | 0.00%7,534.5万 | 0.00%7,534.5万 | 0.00%7,534.5万 | 0.00%7,534.48万 | 0.00%7,534.48万 | 0.00%7,534.5万 |
| -普通股 | 0.00%7,534.5万 | 0.00%7,534.5万 | 0.00%7,534.48万 | 0.00%7,534.48万 | 0.00%7,534.5万 | 0.00%7,534.5万 | 0.00%7,534.5万 | 0.00%7,534.48万 | 0.00%7,534.48万 | 0.00%7,534.5万 |
| 留存收益 | 27.26%-1,390.3万 | 23.58%-1,310.5万 | 8.16%-1,213.08万 | 8.16%-1,213.08万 | 7.61%-1,767.6万 | -7.08%-1,911.2万 | -4.55%-1,714.9万 | 1.59%-1,320.86万 | 1.59%-1,320.86万 | -95.91%-1,913.1万 |
| 股东权益 | 9.26%6,144.2万 | 6.95%6,224万 | 1.73%6,321.4万 | 1.73%6,321.4万 | 2.59%5,766.9万 | -2.20%5,623.3万 | -1.27%5,819.6万 | 0.34%6,213.62万 | 0.34%6,213.62万 | -14.28%5,621.4万 |
| 总权益 | 9.26%6,144.2万 | 6.95%6,224万 | 1.73%6,321.4万 | 1.73%6,321.4万 | 2.59%5,766.9万 | -2.20%5,623.3万 | -1.27%5,819.6万 | 0.34%6,213.62万 | 0.34%6,213.62万 | -14.28%5,621.4万 |
| 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。
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