SANICHI
0133
HPI
03060
TALAMT
2259
MICROLN
0126
GPACKET
0082
马来西亚市场个股详情
0023 IFCAMSC
- 0.675
- -0.005-0.74%
延时15分钟行情休市中 12/13 16:57 (北京)
4.07亿总市值30.68市盈率TTM
0.685最高价0.660最低价193.84万股成交量0.680今开0.680昨收129.87万成交额0.90952周最高0.58%换手率6.03亿总股本0.26152周最低0.022每股收益TTM2.24亿流通值1.547历史最高168.75市盈率(静)3.32亿流通股0.040历史最低0.004每股收益(静)3.68%振幅0.01股息TTM3.14市净率100股每手0.74%股息率TTM
IFCAMSC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 | 1.17%7,691.78万 | 5.56%7,568.94万 | 10.15%7,676万 | 5.53%7,683.44万 | 5.53%7,683.44万 | 8.49%7,603.04万 | -4.63%7,170.35万 | -8.91%6,968.58万 | -10.91%7,280.9万 | -10.91%7,280.9万 |
| -现金及现金等价物 | -60.56%2,998.68万 | -58.11%3,003.56万 | -62.95%2,582.11万 | 5.53%7,683.44万 | 5.53%7,683.44万 | 8.49%7,603.04万 | -4.63%7,170.35万 | -8.91%6,968.58万 | -10.91%7,280.9万 | -10.91%7,280.9万 |
| -其中：现金 | --2,998.68万 | --3,003.56万 | --2,582.11万 | -7.28%2,801.54万 | -7.28%2,801.54万 | ---- | ---- | ---- | -7.10%3,021.61万 | -7.10%3,021.61万 |
| -其中：现金等价物 | ---- | ---- | ---- | 14.62%4,881.89万 | 14.62%4,881.89万 | ---- | ---- | ---- | -13.43%4,259.29万 | -13.43%4,259.29万 |
| -短期投资 | --4,693.1万 | --4,565.38万 | --5,093.88万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应收款项 | 74.94%2,476.76万 | 42.37%2,517.27万 | 2.63%1,895.27万 | -5.69%1,281.71万 | -5.69%1,281.71万 | -11.81%1,415.82万 | 4.25%1,768.14万 | 8.50%1,846.7万 | 3.44%1,359.09万 | 3.44%1,359.09万 |
| -应收账款净额 | 69.15%1,967.44万 | 38.69%1,958.23万 | -3.59%1,458.81万 | -7.40%942.44万 | -7.40%942.44万 | -13.40%1,163.11万 | -4.20%1,411.95万 | 19.31%1,513.11万 | 12.84%1,017.75万 | 12.84%1,017.75万 |
| -其中：应收账款 | ---- | ---- | ---- | -2.75%1,168.39万 | -2.75%1,168.39万 | ---- | ---- | ---- | 18.92%1,201.4万 | 18.92%1,201.4万 |
| -其中：坏账准备 | ---- | ---- | ---- | -23.03%-225.95万 | -23.03%-225.95万 | ---- | ---- | ---- | -69.55%-183.65万 | -69.55%-183.65万 |
| -其他应收款 | 101.54%509.32万 | 56.95%559.04万 | 30.84%436.46万 | -0.61%339.27万 | -0.61%339.27万 | -3.68%252.71万 | 60.19%356.19万 | -23.10%333.59万 | -17.13%341.34万 | -17.13%341.34万 |
| 预付费用 | ---- | ---- | ---- | 6.75%114.26万 | 6.75%114.26万 | ---- | ---- | ---- | -11.93%107.03万 | -11.93%107.03万 |
| 受限制现金 | ---- | ---- | ---- | --200万 | --200万 | ---- | ---- | ---- | --0 | --0 |
| 税项资产 | --0 | --0 | --0 | -95.10%2.57万 | -95.10%2.57万 | --0 | --0 | -93.29%6.74万 | -63.45%52.41万 | -63.45%52.41万 |
| 其他流动资产 | 11.68%54.05万 | 24.07%64.74万 | 104.58%63.73万 | ---- | ---- | 22.55%48.4万 | -23.40%52.18万 | 6.47%31.15万 | ---- | ---- |
| 流动资产合计 | 12.74%1.02亿 | 12.91%1.02亿 | 8.83%9,635万 | 5.48%9,281.97万 | 5.48%9,281.97万 | 4.13%9,067.25万 | -3.91%8,990.67万 | -6.63%8,853.17万 | -12.20%8,799.44万 | -12.20%8,799.44万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -4.66%706.85万 | 17.96%718.19万 | 15.60%739.78万 | 12.92%753.23万 | 12.92%753.23万 | 5.08%741.39万 | -12.85%608.83万 | -13.97%639.93万 | -14.32%667.05万 | -14.32%667.05万 |
| -物业、厂房及设备 | -4.66%706.85万 | 17.96%718.19万 | 15.60%739.78万 | -3.28%1,960.02万 | -3.28%1,960.02万 | 5.08%741.39万 | -12.85%608.83万 | -13.97%639.93万 | -0.84%2,026.56万 | -0.84%2,026.56万 |
| -累计折旧 | ---- | ---- | ---- | 11.23%-1,206.79万 | 11.23%-1,206.79万 | ---- | ---- | ---- | -7.47%-1,359.51万 | -7.47%-1,359.51万 |
| 投资物业 | -7.28%1,076.76万 | -12.34%1,043.33万 | 0.34%1,049.37万 | 42.34%1,139.53万 | 42.34%1,139.53万 | 40.41%1,161.31万 | 47.52%1,190.25万 | 33.60%1,045.82万 | 2.36%800.57万 | 2.36%800.57万 |
| 投资总额 | 0.00%17.74万 | 0.06%17.74万 | 0.00%17.74万 | 0.00%1.14万 | 0.00%1.14万 | 0.00%17.74万 | 6.79%17.73万 | 6.86%17.74万 | --1.14万 | --1.14万 |
| -长期股权投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -其他投资 | 0.00%17.74万 | 0.06%17.74万 | 0.00%17.74万 | 0.00%1.14万 | 0.00%1.14万 | 0.00%17.74万 | 6.79%17.73万 | 6.86%17.74万 | --1.14万 | --1.14万 |
| 商誉及其他无形资产 | 0.00%2,511.15万 | 0.00%2,511.15万 | 0.00%2,511.15万 | -4.84%4,185.01万 | -4.84%4,185.01万 | 0.00%2,511.15万 | 0.00%2,511.15万 | 0.00%2,511.15万 | 2.23%4,397.78万 | 2.23%4,397.78万 |
| -商誉 | 0.00%2,511.15万 | 0.00%2,511.15万 | 0.00%2,511.15万 | 0.00%2,511.15万 | 0.00%2,511.15万 | 0.00%2,511.15万 | 0.00%2,511.15万 | 0.00%2,511.15万 | 0.00%2,511.15万 | 0.00%2,511.15万 |
| -其他无形资产 | ---- | ---- | ---- | -11.28%1,673.86万 | -11.28%1,673.86万 | ---- | ---- | ---- | 5.37%1,886.63万 | 5.37%1,886.63万 |
| 非流动递延所得税资产 | -1.09%215.35万 | -0.78%216.47万 | 0.04%217.27万 | 1.24%219.2万 | 1.24%219.2万 | --217.72万 | --218.18万 | --217.19万 | 17.83%216.51万 | 17.83%216.51万 |
| 非流动递延资产 | 1.92%1,739.13万 | -3.59%1,705.95万 | -9.25%1,651.14万 | ---- | ---- | -6.64%1,706.29万 | -1.58%1,769.41万 | 2.07%1,819.36万 | ---- | ---- |
| 非流动资产合计 | -1.39%6,266.98万 | -1.63%6,212.83万 | -1.04%6,186.45万 | 3.54%6,298.11万 | 3.54%6,298.11万 | 7.92%6,355.6万 | 8.31%6,315.54万 | 7.10%6,251.19万 | 0.61%6,083.04万 | 0.61%6,083.04万 |
| 总资产 | 6.92%1.65亿 | 6.91%1.64亿 | 4.75%1.58亿 | 4.69%1.56亿 | 4.69%1.56亿 | 5.66%1.54亿 | 0.78%1.53亿 | -1.40%1.51亿 | -7.38%1.49亿 | -7.38%1.49亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -1.57%44.35万 | 520.75%46.62万 | 66.91%45.03万 | 4.09%45.22万 | 4.09%45.22万 | -32.33%45.06万 | -92.27%7.51万 | -76.15%26.98万 | -65.61%43.45万 | -65.61%43.45万 |
| -短期借款及资本租赁负债 | -1.57%44.35万 | 520.75%46.62万 | 66.91%45.03万 | 4.09%45.22万 | 4.09%45.22万 | -32.33%45.06万 | -92.27%7.51万 | -76.15%26.98万 | -65.61%43.45万 | -65.61%43.45万 |
| -其中：资本租赁负债 | -1.57%44.35万 | 520.75%46.62万 | 66.91%45.03万 | 4.09%45.22万 | 4.09%45.22万 | -32.33%45.06万 | -92.27%7.51万 | -76.15%26.98万 | -65.61%43.45万 | -65.61%43.45万 |
| 应付款项 | 63.75%1,314.26万 | 48.29%976.01万 | 0.00%663.99万 | 68.58%368.85万 | 68.58%368.85万 | 8.82%802.61万 | 8.73%658.18万 | 37.06%663.97万 | 30.02%218.79万 | 30.02%218.79万 |
| -应付账款 | 22.00%33.82万 | 374.40%15.04万 | -3.14%19.87万 | 21.01%14.54万 | 21.01%14.54万 | 89.30%27.72万 | -77.47%3.17万 | 1,543.77%20.51万 | 180.82%12.02万 | 180.82%12.02万 |
| -应交税费 | 247.11%342.52万 | 600.54%208.08万 | --104.54万 | 78.60%215.6万 | 78.60%215.6万 | --98.68万 | --29.7万 | --0 | 12.30%120.72万 | 12.30%120.72万 |
| -其他应付款 | 38.70%937.92万 | 20.40%752.88万 | -16.14%539.58万 | 61.18%138.71万 | 61.18%138.71万 | -6.46%676.21万 | 5.76%625.3万 | 33.17%643.45万 | 52.30%86.06万 | 52.30%86.06万 |
| 应计及递延所得 | -19.28%1,718.87万 | 3.15%2,410.85万 | 7.19%2,451.51万 | 3.29%2,668.04万 | 3.29%2,668.04万 | 14.31%2,129.36万 | 15.19%2,337.34万 | 17.59%2,286.97万 | 2.26%2,582.93万 | 2.26%2,582.93万 |
| 其他流动负债 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债合计 | 3.37%3,077.48万 | 14.33%3,433.48万 | 6.13%3,160.53万 | 8.33%3,082.11万 | 8.33%3,082.11万 | 11.63%2,977.03万 | 9.93%3,003.03万 | 17.13%2,977.92万 | 0.88%2,845.17万 | 0.88%2,845.17万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -37.49%75.87万 | 2,881.10%91.52万 | 2,076.33%101.29万 | 3,823.17%110.61万 | 3,823.17%110.61万 | 2,936.69%121.37万 | -40.67%3.07万 | -81.64%4.65万 | -93.61%2.82万 | -93.61%2.82万 |
| -长期借款及资本租赁 | -37.49%75.87万 | 2,881.10%91.52万 | 2,076.33%101.29万 | 3,823.17%110.61万 | 3,823.17%110.61万 | 2,936.69%121.37万 | -40.67%3.07万 | -81.64%4.65万 | -93.61%2.82万 | -93.61%2.82万 |
| -其中：长期资本租赁负债 | -37.49%75.87万 | 2,881.10%91.52万 | 2,076.33%101.29万 | 3,823.17%110.61万 | 3,823.17%110.61万 | 2,936.69%121.37万 | -40.67%3.07万 | -81.64%4.65万 | -93.61%2.82万 | -93.61%2.82万 |
| 长期养老金及其他退休后福利计划 | 16.05%84.53万 | 20.77%90.35万 | 33.17%93.96万 | 38.96%94.62万 | 38.96%94.62万 | -31.88%72.84万 | -28.04%74.81万 | -33.33%70.56万 | -35.60%68.09万 | -35.60%68.09万 |
| 非流动递延所得税负债 | 1.32%182.38万 | -3.94%180.9万 | -8.10%180.58万 | -10.60%182.97万 | -10.60%182.97万 | 432.45%180万 | 421.71%188.32万 | 442.81%196.49万 | -7.95%204.66万 | -7.95%204.66万 |
| 长期应计及递延收入 | --0 | --0 | --0 | 9.55%13.33万 | 9.55%13.33万 | --0 | --0 | --0 | -57.48%12.17万 | -57.48%12.17万 |
| 非流动负债合计 | -8.40%342.78万 | 36.28%362.77万 | 38.32%375.83万 | 39.55%401.54万 | 39.55%401.54万 | 158.55%374.22万 | 83.28%266.2万 | 62.32%271.7万 | -28.21%287.75万 | -28.21%287.75万 |
| 负债总额 | 2.06%3,420.26万 | 16.12%3,796.26万 | 8.82%3,536.36万 | 11.20%3,483.65万 | 11.20%3,483.65万 | 19.19%3,351.25万 | 13.64%3,269.23万 | 19.92%3,249.62万 | -2.74%3,132.92万 | -2.74%3,132.92万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%8,394.7万 | 0.00%8,394.7万 | 0.00%8,394.7万 | 0.00%8,394.7万 | 0.00%8,394.7万 | 0.00%8,394.7万 | 0.00%8,394.7万 | 0.00%8,394.7万 | 0.00%8,394.7万 | 0.00%8,394.7万 |
| -普通股 | 0.00%8,394.7万 | 0.00%8,394.7万 | 0.00%8,394.7万 | 0.00%8,394.7万 | 0.00%8,394.7万 | 0.00%8,394.7万 | 0.00%8,394.7万 | 0.00%8,394.7万 | 0.00%8,394.7万 | 0.00%8,394.7万 |
| 留存收益 | 27.26%4,868.75万 | 14.71%4,318.74万 | 9.73%4,070.01万 | 5.68%3,889.42万 | 5.68%3,889.42万 | 5.92%3,825.9万 | -8.98%3,764.77万 | -16.29%3,709.25万 | -21.00%3,680.21万 | -21.00%3,680.21万 |
| 减：库存股 | 85.53%169.31万 | 0.00%91.26万 | 0.00%91.26万 | 0.00%91.26万 | 0.00%91.26万 | 0.00%91.26万 | 50.47%91.26万 | 78.67%91.26万 | 112.12%91.26万 | 112.12%91.26万 |
| 其他储备 | -638.13%-135.01万 | -458.29%-104.85万 | 18.39%-61.46万 | 64.23%-46.69万 | 64.23%-46.69万 | 17.32%-18.29万 | 141.82%29.27万 | 17.10%-75.31万 | -37.89%-130.52万 | -37.89%-130.52万 |
| 股东权益 | 7.00%1.3亿 | 3.47%1.25亿 | 3.14%1.23亿 | 2.47%1.21亿 | 2.47%1.21亿 | 1.83%1.21亿 | -2.44%1.21亿 | -5.88%1.19亿 | -8.23%1.19亿 | -8.23%1.19亿 |
| 非控制性权益 | 379.27%110.17万 | 182.96%50.19万 | 67.45%-26.9万 | 51.97%-49.75万 | 51.97%-49.75万 | 63.58%-39.45万 | 32.42%-60.5万 | -10.46%-82.64万 | -51.91%-103.57万 | -51.91%-103.57万 |
| 总权益 | 8.26%1.31亿 | 4.41%1.26亿 | 3.63%1.23亿 | 2.95%1.21亿 | 2.95%1.21亿 | 2.43%1.21亿 | -2.22%1.2亿 | -5.98%1.19亿 | -8.54%1.17亿 | -8.54%1.17亿 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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。