马来西亚市场个股详情

9016 EKSONS

添加自选
  • 0.645
  • 0.0000.00%
延时15分钟行情休市中 09/13 15:36 (北京)
1.04亿总市值16.13市盈率TTM

EKSONS关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
资产
流动资产
现金及现金等价物与短期投资
10.43%2.86亿
32.43%2.78亿
32.43%2.78亿
29.44%2.74亿
26.95%2.69亿
28.14%2.59亿
-3.05%2.1亿
-3.05%2.1亿
-11.16%2.12亿
-2.05%2.12亿
-现金及现金等价物
-67.69%1,393.7万
-39.06%433.84万
-39.06%433.84万
-36.68%1,050.9万
-21.28%1,636万
189.04%4,313.1万
0.17%711.87万
0.17%711.87万
239.41%1,659.7万
258.31%2,078.2万
-其中:现金
-67.69%1,393.7万
-39.06%433.84万
-39.06%433.84万
-36.68%1,050.9万
-21.28%1,636万
189.04%4,313.1万
0.17%711.87万
0.17%711.87万
239.41%1,659.7万
258.31%2,078.2万
-短期投资
26.03%2.72亿
34.94%2.73亿
34.94%2.73亿
35.06%2.64亿
32.18%2.53亿
15.32%2.16亿
-3.16%2.03亿
-3.16%2.03亿
-16.41%1.95亿
-9.22%1.91亿
应收款项
-52.52%670.8万
-44.11%889.68万
-44.11%889.68万
20.91%795.6万
-47.08%615.7万
15.24%1,412.9万
-59.81%1,591.71万
-59.81%1,591.71万
-69.75%658万
116.06%1,163.5万
-应收账款净额
-52.52%670.8万
-39.71%847.07万
-39.71%847.07万
20.91%795.6万
-47.08%615.7万
15.24%1,412.9万
-8.60%1,404.96万
-8.60%1,404.96万
-69.75%658万
116.06%1,163.5万
-其中:应收账款
----
-39.67%848.31万
-39.67%848.31万
----
----
----
-8.68%1,406.21万
-8.68%1,406.21万
----
----
-其中:坏账准备
----
0.00%-1.25万
0.00%-1.25万
----
----
----
52.01%-1.25万
52.01%-1.25万
----
----
-其他应收款
----
-77.18%42.61万
-77.18%42.61万
----
----
----
-92.29%186.74万
-92.29%186.74万
----
----
存货
-23.72%7,078.5万
-23.69%7,395.61万
-23.69%7,395.61万
-23.97%8,027.4万
-24.06%8,131.4万
-19.25%9,279.3万
-15.82%9,692.12万
-15.82%9,692.12万
-14.07%1.06亿
-12.97%1.07亿
预付费用
----
-35.90%38.74万
-35.90%38.74万
----
----
----
-50.61%60.44万
-50.61%60.44万
----
----
受限制现金
----
-80.51%593.79万
-80.51%593.79万
----
----
----
1,589.09%3,046.71万
1,589.09%3,046.71万
----
----
税项资产
-10.28%84.7万
-38.03%85.78万
-38.03%85.78万
-45.72%71.7万
-37.12%78.6万
-9.32%94.4万
26.89%138.44万
26.89%138.44万
60.32%132.1万
51.70%125万
其他流动资产
-29.68%44.3万
----
----
-99.55%14.7万
-89.72%295.6万
-97.74%63万
----
----
18.99%3,233.8万
-34.29%2,876.5万
流动资产合计
-0.73%3.65亿
3.60%3.68亿
3.60%3.68亿
1.58%3.63亿
-0.09%3.61亿
2.59%3.68亿
-6.26%3.55亿
-6.26%3.55亿
-12.99%3.58亿
-7.38%3.61亿
非流动资产
物业厂房及设备净额
-10.40%1,982.1万
-10.17%2,039.48万
-10.17%2,039.48万
-48.26%2,098.3万
-47.43%2,159.3万
-47.97%2,212.1万
-47.59%2,270.32万
-47.59%2,270.32万
-16.50%4,055.1万
-18.16%4,107.5万
-物业、厂房及设备
----
0.05%2.47亿
0.05%2.47亿
----
----
----
-21.07%2.46亿
-21.07%2.46亿
----
----
-累计折旧
----
-1.09%-2.26亿
-1.09%-2.26亿
----
----
----
16.80%-2.24亿
16.80%-2.24亿
----
----
投资物业
-1.28%2,916.7万
-1.28%2,926.16万
-1.28%2,926.16万
69.72%2,935.6万
70.27%2,945.1万
70.82%2,954.6万
71.37%2,964.1万
71.37%2,964.1万
0.00%1,729.7万
0.00%1,729.7万
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
--82.5万
-15.08%82.45万
-15.08%82.45万
----
----
----
--97.09万
--97.09万
----
----
商誉及其他无形资产
----
--0
--0
----
----
----
--0
--0
----
----
-商誉
----
--0
--0
----
----
----
--0
--0
----
----
非流动资产合计
-3.59%4,981.3万
-5.32%5,048.08万
-5.32%5,048.08万
-12.98%5,033.9万
-12.55%5,104.4万
-13.62%5,166.7万
-12.04%5,331.51万
-12.04%5,331.51万
-13.88%5,784.8万
-15.16%5,837.2万
总资产
-1.08%4.15亿
2.43%4.18亿
2.43%4.18亿
-0.45%4.14亿
-1.83%4.12亿
0.28%4.19亿
-7.05%4.08亿
-7.05%4.08亿
-13.12%4.16亿
-8.54%4.19亿
负债
流动负债
金融负债
-99.80%2,000
-99.85%1,677
-99.85%1,677
-98.98%1万
-41.39%60.9万
-36.07%101.4万
-77.30%111.5万
-77.30%111.5万
-91.64%98万
-64.33%103.9万
-短期借款及资本租赁负债
-99.80%2,000
-99.85%1,677
-99.85%1,677
-98.98%1万
-41.39%60.9万
-36.07%101.4万
-77.30%111.5万
-77.30%111.5万
-91.64%98万
-64.33%103.9万
-其中:短期借款
----
--0
--0
--0
-40.22%59.9万
-34.67%101.2万
-77.33%110.54万
-77.33%110.54万
-91.92%94.3万
-65.06%100.2万
-其中:资本租赁负债
0.00%2,000
-82.55%1,677
-82.55%1,677
-72.97%1万
-72.97%1万
-94.59%2,000
-73.69%9,610
-73.69%9,610
-17.78%3.7万
-17.78%3.7万
应付款项
-45.98%286.9万
-38.39%286.61万
-38.39%286.61万
-52.56%300.3万
-58.48%336.4万
-45.51%531.1万
-59.89%465.23万
-59.89%465.23万
-28.22%633万
26.35%810.3万
-应付账款
-46.81%263.9万
-4.86%145.53万
-4.86%145.53万
-56.76%265.5万
-56.50%303万
-42.45%496.1万
-83.54%152.97万
-83.54%152.97万
-27.19%614万
14.69%696.5万
-应交税费
-34.29%23万
-55.12%22.99万
-55.12%22.99万
83.16%34.8万
-70.65%33.4万
-68.94%35万
-56.00%51.23万
-56.00%51.23万
-50.78%19万
234.71%113.8万
-其他应付款
----
-54.76%118.09万
-54.76%118.09万
----
----
----
128.75%261.04万
128.75%261.04万
----
----
养老金及其他退休福利计划
----
-44.79%8,906
-44.79%8,906
----
----
----
-20.09%1.61万
-20.09%1.61万
----
----
应计及递延所得
----
6.75%1,707.2万
6.75%1,707.2万
----
----
----
21.80%1,599.32万
21.80%1,599.32万
----
----
其他流动负债
3.04%1,617.3万
----
----
19.70%1,561.8万
14.72%1,519.3万
21.20%1,569.6万
----
----
-25.30%1,304.8万
-13.03%1,324.4万
流动负债合计
-13.52%1,904.4万
-8.39%1,994.87万
-8.39%1,994.87万
-8.48%1,863.1万
-14.38%1,916.6万
-9.32%2,202.1万
-26.60%2,177.66万
-26.60%2,177.66万
-46.44%2,035.8万
-8.83%2,238.6万
非流动负债
非流动金融负债
----
--0
--0
-99.89%2,000
-32.14%127.1万
-29.60%142.2万
-61.07%157.89万
-61.07%157.89万
-22.73%177.1万
-86.52%187.3万
-长期借款及资本租赁
----
--0
--0
-99.89%2,000
-32.14%127.1万
-29.60%142.2万
-61.07%157.89万
-61.07%157.89万
-22.73%177.1万
-86.52%187.3万
-其中:长期借款
----
--0
--0
--0
-32.14%127.1万
-29.60%142.2万
-61.11%157.72万
-61.11%157.72万
-22.73%177.1万
-86.52%187.3万
-其中:长期资本租赁负债
----
--0
--0
--2,000
----
----
--1,677
--1,677
----
--0
非流动递延所得税负债
-10.77%592.1万
0.00%592.1万
0.00%592.1万
-16.23%592.1万
-16.26%592.1万
-6.46%663.6万
-17.71%592.1万
-17.71%592.1万
-21.21%706.8万
-20.69%707.1万
非流动负债合计
-26.52%592.1万
-21.05%592.1万
-21.05%592.1万
-32.99%592.3万
-19.59%719.2万
-11.59%805.8万
-33.34%749.98万
-33.34%749.98万
-21.52%883.9万
-60.79%894.4万
负债总额
-17.00%2,496.5万
-11.64%2,586.96万
-11.64%2,586.96万
-15.90%2,455.4万
-15.87%2,635.8万
-9.94%3,007.9万
-28.45%2,927.65万
-28.45%2,927.65万
-40.74%2,919.7万
-33.86%3,133万
所有者权益
股本
0.00%1.31亿
0.00%1.31亿
0.00%1.31亿
0.00%1.31亿
0.00%1.31亿
0.00%1.31亿
0.00%1.31亿
0.00%1.31亿
0.00%1.31亿
0.00%1.31亿
-普通股
0.00%1.31亿
0.00%1.31亿
0.00%1.31亿
0.00%1.31亿
0.00%1.31亿
0.00%1.31亿
0.00%1.31亿
0.00%1.31亿
0.00%1.31亿
0.00%1.31亿
留存收益
1.30%2.44亿
6.57%2.47亿
6.57%2.47亿
2.08%2.41亿
-0.21%2.38亿
--2.41亿
-7.20%2.31亿
-7.20%2.31亿
-15.16%2.37亿
-8.79%2.38亿
减:库存股
0.00%335.6万
0.00%335.59万
0.00%335.59万
0.00%335.6万
0.00%335.6万
0.00%335.6万
0.00%335.59万
0.00%335.59万
0.00%335.6万
0.00%335.6万
股东权益
0.85%3.72亿
4.23%3.75亿
4.23%3.75亿
1.35%3.69亿
-0.13%3.66亿
1.66%3.69亿
-4.76%3.59亿
-4.76%3.59亿
-10.39%3.65亿
-5.90%3.66亿
非控制性权益
-12.51%1,790.2万
-9.39%1,788.87万
-9.39%1,788.87万
-9.82%1,963.5万
-10.02%1,969万
-7.00%2,046.2万
-6.63%1,974.24万
-6.63%1,974.24万
-1.79%2,177.2万
-0.79%2,188.3万
总权益
0.15%3.9亿
3.52%3.92亿
3.52%3.92亿
0.72%3.89亿
-0.69%3.85亿
1.16%3.89亿
-4.86%3.79亿
-4.86%3.79亿
-9.95%3.86亿
-5.63%3.88亿
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30
资产
流动资产
现金及现金等价物与短期投资 10.43%2.86亿32.43%2.78亿32.43%2.78亿29.44%2.74亿26.95%2.69亿28.14%2.59亿-3.05%2.1亿-3.05%2.1亿-11.16%2.12亿-2.05%2.12亿
-现金及现金等价物 -67.69%1,393.7万-39.06%433.84万-39.06%433.84万-36.68%1,050.9万-21.28%1,636万189.04%4,313.1万0.17%711.87万0.17%711.87万239.41%1,659.7万258.31%2,078.2万
-其中:现金 -67.69%1,393.7万-39.06%433.84万-39.06%433.84万-36.68%1,050.9万-21.28%1,636万189.04%4,313.1万0.17%711.87万0.17%711.87万239.41%1,659.7万258.31%2,078.2万
-短期投资 26.03%2.72亿34.94%2.73亿34.94%2.73亿35.06%2.64亿32.18%2.53亿15.32%2.16亿-3.16%2.03亿-3.16%2.03亿-16.41%1.95亿-9.22%1.91亿
应收款项 -52.52%670.8万-44.11%889.68万-44.11%889.68万20.91%795.6万-47.08%615.7万15.24%1,412.9万-59.81%1,591.71万-59.81%1,591.71万-69.75%658万116.06%1,163.5万
-应收账款净额 -52.52%670.8万-39.71%847.07万-39.71%847.07万20.91%795.6万-47.08%615.7万15.24%1,412.9万-8.60%1,404.96万-8.60%1,404.96万-69.75%658万116.06%1,163.5万
-其中:应收账款 -----39.67%848.31万-39.67%848.31万-------------8.68%1,406.21万-8.68%1,406.21万--------
-其中:坏账准备 ----0.00%-1.25万0.00%-1.25万------------52.01%-1.25万52.01%-1.25万--------
-其他应收款 -----77.18%42.61万-77.18%42.61万-------------92.29%186.74万-92.29%186.74万--------
存货 -23.72%7,078.5万-23.69%7,395.61万-23.69%7,395.61万-23.97%8,027.4万-24.06%8,131.4万-19.25%9,279.3万-15.82%9,692.12万-15.82%9,692.12万-14.07%1.06亿-12.97%1.07亿
预付费用 -----35.90%38.74万-35.90%38.74万-------------50.61%60.44万-50.61%60.44万--------
受限制现金 -----80.51%593.79万-80.51%593.79万------------1,589.09%3,046.71万1,589.09%3,046.71万--------
税项资产 -10.28%84.7万-38.03%85.78万-38.03%85.78万-45.72%71.7万-37.12%78.6万-9.32%94.4万26.89%138.44万26.89%138.44万60.32%132.1万51.70%125万
其他流动资产 -29.68%44.3万---------99.55%14.7万-89.72%295.6万-97.74%63万--------18.99%3,233.8万-34.29%2,876.5万
流动资产合计 -0.73%3.65亿3.60%3.68亿3.60%3.68亿1.58%3.63亿-0.09%3.61亿2.59%3.68亿-6.26%3.55亿-6.26%3.55亿-12.99%3.58亿-7.38%3.61亿
非流动资产
物业厂房及设备净额 -10.40%1,982.1万-10.17%2,039.48万-10.17%2,039.48万-48.26%2,098.3万-47.43%2,159.3万-47.97%2,212.1万-47.59%2,270.32万-47.59%2,270.32万-16.50%4,055.1万-18.16%4,107.5万
-物业、厂房及设备 ----0.05%2.47亿0.05%2.47亿-------------21.07%2.46亿-21.07%2.46亿--------
-累计折旧 -----1.09%-2.26亿-1.09%-2.26亿------------16.80%-2.24亿16.80%-2.24亿--------
投资物业 -1.28%2,916.7万-1.28%2,926.16万-1.28%2,926.16万69.72%2,935.6万70.27%2,945.1万70.82%2,954.6万71.37%2,964.1万71.37%2,964.1万0.00%1,729.7万0.00%1,729.7万
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 --82.5万-15.08%82.45万-15.08%82.45万--------------97.09万--97.09万--------
商誉及其他无形资产 ------0--0--------------0--0--------
-商誉 ------0--0--------------0--0--------
非流动资产合计 -3.59%4,981.3万-5.32%5,048.08万-5.32%5,048.08万-12.98%5,033.9万-12.55%5,104.4万-13.62%5,166.7万-12.04%5,331.51万-12.04%5,331.51万-13.88%5,784.8万-15.16%5,837.2万
总资产 -1.08%4.15亿2.43%4.18亿2.43%4.18亿-0.45%4.14亿-1.83%4.12亿0.28%4.19亿-7.05%4.08亿-7.05%4.08亿-13.12%4.16亿-8.54%4.19亿
负债
流动负债
金融负债 -99.80%2,000-99.85%1,677-99.85%1,677-98.98%1万-41.39%60.9万-36.07%101.4万-77.30%111.5万-77.30%111.5万-91.64%98万-64.33%103.9万
-短期借款及资本租赁负债 -99.80%2,000-99.85%1,677-99.85%1,677-98.98%1万-41.39%60.9万-36.07%101.4万-77.30%111.5万-77.30%111.5万-91.64%98万-64.33%103.9万
-其中:短期借款 ------0--0--0-40.22%59.9万-34.67%101.2万-77.33%110.54万-77.33%110.54万-91.92%94.3万-65.06%100.2万
-其中:资本租赁负债 0.00%2,000-82.55%1,677-82.55%1,677-72.97%1万-72.97%1万-94.59%2,000-73.69%9,610-73.69%9,610-17.78%3.7万-17.78%3.7万
应付款项 -45.98%286.9万-38.39%286.61万-38.39%286.61万-52.56%300.3万-58.48%336.4万-45.51%531.1万-59.89%465.23万-59.89%465.23万-28.22%633万26.35%810.3万
-应付账款 -46.81%263.9万-4.86%145.53万-4.86%145.53万-56.76%265.5万-56.50%303万-42.45%496.1万-83.54%152.97万-83.54%152.97万-27.19%614万14.69%696.5万
-应交税费 -34.29%23万-55.12%22.99万-55.12%22.99万83.16%34.8万-70.65%33.4万-68.94%35万-56.00%51.23万-56.00%51.23万-50.78%19万234.71%113.8万
-其他应付款 -----54.76%118.09万-54.76%118.09万------------128.75%261.04万128.75%261.04万--------
养老金及其他退休福利计划 -----44.79%8,906-44.79%8,906-------------20.09%1.61万-20.09%1.61万--------
应计及递延所得 ----6.75%1,707.2万6.75%1,707.2万------------21.80%1,599.32万21.80%1,599.32万--------
其他流动负债 3.04%1,617.3万--------19.70%1,561.8万14.72%1,519.3万21.20%1,569.6万---------25.30%1,304.8万-13.03%1,324.4万
流动负债合计 -13.52%1,904.4万-8.39%1,994.87万-8.39%1,994.87万-8.48%1,863.1万-14.38%1,916.6万-9.32%2,202.1万-26.60%2,177.66万-26.60%2,177.66万-46.44%2,035.8万-8.83%2,238.6万
非流动负债
非流动金融负债 ------0--0-99.89%2,000-32.14%127.1万-29.60%142.2万-61.07%157.89万-61.07%157.89万-22.73%177.1万-86.52%187.3万
-长期借款及资本租赁 ------0--0-99.89%2,000-32.14%127.1万-29.60%142.2万-61.07%157.89万-61.07%157.89万-22.73%177.1万-86.52%187.3万
-其中:长期借款 ------0--0--0-32.14%127.1万-29.60%142.2万-61.11%157.72万-61.11%157.72万-22.73%177.1万-86.52%187.3万
-其中:长期资本租赁负债 ------0--0--2,000----------1,677--1,677------0
非流动递延所得税负债 -10.77%592.1万0.00%592.1万0.00%592.1万-16.23%592.1万-16.26%592.1万-6.46%663.6万-17.71%592.1万-17.71%592.1万-21.21%706.8万-20.69%707.1万
非流动负债合计 -26.52%592.1万-21.05%592.1万-21.05%592.1万-32.99%592.3万-19.59%719.2万-11.59%805.8万-33.34%749.98万-33.34%749.98万-21.52%883.9万-60.79%894.4万
负债总额 -17.00%2,496.5万-11.64%2,586.96万-11.64%2,586.96万-15.90%2,455.4万-15.87%2,635.8万-9.94%3,007.9万-28.45%2,927.65万-28.45%2,927.65万-40.74%2,919.7万-33.86%3,133万
所有者权益
股本 0.00%1.31亿0.00%1.31亿0.00%1.31亿0.00%1.31亿0.00%1.31亿0.00%1.31亿0.00%1.31亿0.00%1.31亿0.00%1.31亿0.00%1.31亿
-普通股 0.00%1.31亿0.00%1.31亿0.00%1.31亿0.00%1.31亿0.00%1.31亿0.00%1.31亿0.00%1.31亿0.00%1.31亿0.00%1.31亿0.00%1.31亿
留存收益 1.30%2.44亿6.57%2.47亿6.57%2.47亿2.08%2.41亿-0.21%2.38亿--2.41亿-7.20%2.31亿-7.20%2.31亿-15.16%2.37亿-8.79%2.38亿
减:库存股 0.00%335.6万0.00%335.59万0.00%335.59万0.00%335.6万0.00%335.6万0.00%335.6万0.00%335.59万0.00%335.59万0.00%335.6万0.00%335.6万
股东权益 0.85%3.72亿4.23%3.75亿4.23%3.75亿1.35%3.69亿-0.13%3.66亿1.66%3.69亿-4.76%3.59亿-4.76%3.59亿-10.39%3.65亿-5.90%3.66亿
非控制性权益 -12.51%1,790.2万-9.39%1,788.87万-9.39%1,788.87万-9.82%1,963.5万-10.02%1,969万-7.00%2,046.2万-6.63%1,974.24万-6.63%1,974.24万-1.79%2,177.2万-0.79%2,188.3万
总权益 0.15%3.9亿3.52%3.92亿3.52%3.92亿0.72%3.89亿-0.69%3.85亿1.16%3.89亿-4.86%3.79亿-4.86%3.79亿-9.95%3.86亿-5.63%3.88亿
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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