NATGATE
0270
CIMB
1023
GENM
4715
4
YTLPOWR
6742
5
KOPI
0338
马来西亚市场个股详情
0181 AEMULUS
- 0.220
- -0.005-2.22%
延时15分钟行情已收盘 03/05 16:55 (北京)
1.48亿总市值-8.80市盈率TTM
0.225最高价0.215最低价93.78万股成交量0.220今开0.225昨收20.66万成交额0.47552周最高0.22%换手率6.72亿总股本0.21552周最低-0.025每股收益TTM9348.10万流通值1.260历史最高亏损市盈率(静)4.25亿流通股0.075历史最低-0.033每股收益(静)4.44%振幅--股息TTM1.29市净率100股每手--股息率TTM
AEMULUS关键统计数据
季报+年报
显示同比
| (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -45.25%1,741.9万 | -47.74%1,567.75万 | -47.74%1,567.75万 | -40.77%2,556万 | -35.72%3,186.3万 | -36.57%3,181.5万 | -42.52%2,999.86万 | -42.52%2,999.86万 | -36.05%4,315.5万 | -32.57%4,957.2万 |
| -现金及现金等价物 | 61.69%766.9万 | -51.08%1,467.49万 | -51.08%1,467.49万 | -70.92%410.2万 | -36.51%439.6万 | 76.39%474.3万 | 723.91%2,999.86万 | 723.91%2,999.86万 | 20.69%1,410.6万 | 6.42%692.4万 |
| -其中：现金 | 61.69%766.9万 | 34.28%750.87万 | 34.28%750.87万 | -70.92%410.2万 | -36.51%439.6万 | 76.39%474.3万 | 53.58%559.18万 | 53.58%559.18万 | 20.69%1,410.6万 | 6.42%692.4万 |
| -其中：现金等价物 | ---- | -70.64%716.62万 | -70.64%716.62万 | ---- | ---- | ---- | --2,440.68万 | --2,440.68万 | ---- | ---- |
| -短期投资 | -63.98%975万 | --100.27万 | --100.27万 | -26.13%2,145.8万 | -35.60%2,746.7万 | -42.96%2,707.2万 | ---- | ---- | -47.93%2,904.9万 | -36.35%4,264.8万 |
| 应收款项 | 17.13%5,767.9万 | 4.36%4,825.84万 | 4.36%4,825.84万 | -6.97%5,449.9万 | -12.74%5,276.9万 | -28.79%4,924.5万 | -29.07%4,624.26万 | -29.07%4,624.26万 | -2.27%5,858.5万 | 4.32%6,047.2万 |
| -应收账款净额 | 19.75%5,542.3万 | 1.41%4,606.28万 | 1.41%4,606.28万 | -6.93%5,000.6万 | -7.41%5,058.2万 | -21.56%4,628.2万 | -19.32%4,542.38万 | -19.32%4,542.38万 | 1.87%5,373万 | 7.49%5,462.9万 |
| -其中：应收账款 | ---- | -8.29%4,642.54万 | -8.29%4,642.54万 | ---- | ---- | ---- | -13.82%5,062.43万 | -13.82%5,062.43万 | ---- | ---- |
| -其中：坏账准备 | ---- | 93.03%-36.26万 | 93.03%-36.26万 | ---- | ---- | ---- | -113.30%-520.05万 | -113.30%-520.05万 | ---- | ---- |
| -其他应收款 | -23.86%225.6万 | 168.16%219.56万 | 168.16%219.56万 | -7.46%449.3万 | -62.57%218.7万 | -70.82%296.3万 | -90.80%81.88万 | -90.80%81.88万 | -32.60%485.5万 | -18.23%584.3万 |
| 存货 | 14.11%3,662.9万 | 2.78%3,339.02万 | 2.78%3,339.02万 | 0.02%3,270.4万 | -0.74%3,287.7万 | 0.24%3,209.9万 | -4.39%3,248.68万 | -4.39%3,248.68万 | -0.70%3,269.9万 | 18.42%3,312.1万 |
| 预付费用 | ---- | -0.10%134.94万 | -0.10%134.94万 | ---- | ---- | ---- | -3.27%135.07万 | -3.27%135.07万 | ---- | ---- |
| 受限制现金 | ---- | 19.79%821.87万 | 19.79%821.87万 | ---- | ---- | ---- | -10.80%686.08万 | -10.80%686.08万 | ---- | ---- |
| 税项资产 | 65.01%76.4万 | 90.48%71.26万 | 90.48%71.26万 | -17.30%56.4万 | -17.56%50.7万 | -24.59%46.3万 | -41.69%37.41万 | -41.69%37.41万 | 52.91%68.2万 | 43.36%61.5万 |
| 套期保值资产 | ---- | --0 | --0 | --0 | --0 | --0 | -58.68%5.89万 | -58.68%5.89万 | --4.3万 | --1.7万 |
| 流动资产合计 | -1.00%1.12亿 | -8.32%1.08亿 | -8.32%1.08亿 | -16.16%1.13亿 | -17.93%1.18亿 | -25.24%1.14亿 | -27.21%1.17亿 | -27.21%1.17亿 | -15.94%1.35亿 | -10.06%1.44亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -2.93%4,013万 | -3.49%4,054.36万 | -3.49%4,054.36万 | -4.28%4,073.2万 | -3.61%4,134.8万 | -5.60%4,134万 | -5.19%4,201.11万 | -5.19%4,201.11万 | 3.03%4,255.2万 | 3.93%4,289.8万 |
| -物业、厂房及设备 | ---- | 2.33%5,944.29万 | 2.33%5,944.29万 | ---- | ---- | ---- | 1.33%5,809.19万 | 1.33%5,809.19万 | 3.03%4,255.2万 | 3.93%4,289.8万 |
| -累计折旧 | ---- | -17.53%-1,889.93万 | -17.53%-1,889.93万 | ---- | ---- | ---- | -23.51%-1,608.08万 | -23.51%-1,608.08万 | ---- | ---- |
| 投资总额 | 65.42%792.2万 | -52.23%268.08万 | -52.23%268.08万 | -21.87%431.6万 | -10.25%488.6万 | -6.54%478.9万 | -7.24%561.24万 | -7.24%561.24万 | -44.57%552.4万 | 49.23%544.4万 |
| -长期股权投资 | 65.42%792.2万 | -52.23%268.08万 | -52.23%268.08万 | -20.94%431.6万 | -9.17%488.6万 | -5.34%478.9万 | -6.22%561.24万 | -6.22%561.24万 | -44.86%545.9万 | 50.13%537.9万 |
| -其他投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%6.5万 | 0.00%6.5万 |
| 长期应收账款及其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.94%55.8万 | 136.87%165.1万 |
| 商誉及其他无形资产 | 3.58%1,723.4万 | 3.86%1,642.8万 | 3.86%1,642.8万 | -44.36%1,815.6万 | -45.07%1,742.3万 | -45.94%1,663.9万 | -47.07%1,581.76万 | -47.07%1,581.76万 | 12.71%3,262.9万 | 15.33%3,171.7万 |
| -其他无形资产 | 3.58%1,723.4万 | 3.86%1,642.8万 | 3.86%1,642.8万 | -44.36%1,815.6万 | -45.07%1,742.3万 | -45.94%1,663.9万 | -2.50%1,581.76万 | -2.50%1,581.76万 | 12.71%3,262.9万 | 15.33%3,171.7万 |
| 非流动资产合计 | 4.01%6,528.6万 | -5.97%5,965.24万 | -5.97%5,965.24万 | -22.22%6,320.4万 | -22.09%6,365.7万 | -22.84%6,276.8万 | -22.54%6,344.1万 | -22.54%6,344.1万 | 0.43%8,126.3万 | 11.75%8,171万 |
| 总资产 | 0.79%1.78亿 | -7.50%1.67亿 | -7.50%1.67亿 | -18.43%1.77亿 | -19.44%1.82亿 | -24.40%1.76亿 | -25.63%1.81亿 | -25.63%1.81亿 | -10.46%2.16亿 | -3.22%2.26亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 59.86%3,384.8万 | 88.33%4,335.66万 | 88.33%4,335.66万 | 33.84%2,853.1万 | 35.23%2,906万 | -6.21%2,117.3万 | -5.27%2,302.19万 | -5.27%2,302.19万 | 6.20%2,131.8万 | 125.29%2,149万 |
| -短期借款及资本租赁负债 | 59.86%3,384.8万 | 88.33%4,335.66万 | 88.33%4,335.66万 | 33.84%2,853.1万 | 35.23%2,906万 | -6.21%2,117.3万 | -5.27%2,302.19万 | -5.27%2,302.19万 | 6.80%2,131.8万 | 126.23%2,149万 |
| -其中：短期借款 | 56.46%3,248.3万 | 98.56%4,282.97万 | 98.56%4,282.97万 | 30.66%2,730.7万 | ---- | -6.13%2,076.1万 | -9.58%2,157.01万 | -9.58%2,157.01万 | 7.36%2,090万 | 131.62%2,105.2万 |
| -其中：资本租赁负债 | 231.31%136.5万 | -63.71%52.69万 | -63.71%52.69万 | 192.82%122.4万 | ---- | -10.24%41.2万 | 223.24%145.19万 | 223.24%145.19万 | -15.21%41.8万 | 6.83%43.8万 |
| 应付款项 | 105.39%1,504.5万 | 126.77%613.27万 | 126.77%613.27万 | 0.17%528.1万 | 5.32%685万 | -12.04%732.5万 | -74.02%270.44万 | -74.02%270.44万 | -67.67%527.2万 | -63.34%650.4万 |
| -应付账款 | 481.71%899.9万 | 315.97%509.87万 | 315.97%509.87万 | 136.05%234.4万 | 21.44%394.8万 | -70.85%154.7万 | -85.75%122.57万 | -85.75%122.57万 | -90.04%99.3万 | -71.30%325.1万 |
| -应交税费 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --5.6万 | 157.14%1.8万 |
| -其他应付款 | 4.64%604.6万 | -30.07%103.4万 | -30.07%103.4万 | -30.45%293.7万 | -10.29%290.2万 | 92.22%577.8万 | -13.59%147.87万 | -13.59%147.87万 | -33.40%422.3万 | -49.48%323.5万 |
| 现行拨备 | 254.33%45万 | 97.03%32.63万 | 97.03%32.63万 | -37.89%21.8万 | -64.83%17.2万 | -81.10%12.7万 | -77.75%16.56万 | -77.75%16.56万 | -48.15%35.1万 | -22.38%48.9万 |
| 应计及递延所得 | -47.68%60.9万 | -33.98%359.24万 | -33.98%359.24万 | 109.14%125.9万 | 31.49%114万 | 81.03%116.4万 | 212.49%544.12万 | 212.49%544.12万 | 61.39%60.2万 | -65.01%86.7万 |
| 流动负债合计 | 67.69%4,995.2万 | 70.45%5,340.8万 | 70.45%5,340.8万 | 28.12%3,528.9万 | 26.82%3,722.2万 | -7.54%2,978.9万 | -15.76%3,133.31万 | -15.76%3,133.31万 | -26.42%2,754.3万 | -3.41%2,935万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -8.74%1,293.4万 | -95.00%68.35万 | -95.00%68.35万 | -9.47%1,354.4万 | -11.63%1,365.6万 | -11.15%1,417.2万 | -16.72%1,366.09万 | -16.72%1,366.09万 | -11.17%1,496.1万 | -9.72%1,545.4万 |
| -长期借款及资本租赁 | -8.74%1,293.4万 | -95.00%68.35万 | -95.00%68.35万 | -9.47%1,354.4万 | -11.63%1,365.6万 | -11.15%1,417.2万 | -16.72%1,366.09万 | -16.72%1,366.09万 | -11.17%1,496.1万 | -9.72%1,545.4万 |
| -其中：长期借款 | -1.36%1,293.4万 | -99.10%12.18万 | -99.10%12.18万 | -2.55%1,354.4万 | -11.01%1,271.9万 | -10.72%1,311.2万 | -10.47%1,352.07万 | -10.47%1,352.07万 | -10.17%1,389.9万 | -9.91%1,429.2万 |
| -其中：长期资本租赁负债 | --0 | 300.60%56.17万 | 300.60%56.17万 | --0 | -19.36%93.7万 | -16.21%106万 | -89.24%14.02万 | -89.24%14.02万 | -22.48%106.2万 | -7.19%116.2万 |
| 非流动递延所得税负债 | ---- | --0 | --0 | 0.00%53万 | 0.00%53万 | 0.00%53万 | 0.00%53万 | 0.00%53万 | 27.10%53万 | 27.10%53万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | --23.3万 | ---- | ---- | ---- | ---- | ---- |
| 非流动负债合计 | -12.03%1,293.4万 | -95.18%68.35万 | -95.18%68.35万 | -9.15%1,407.4万 | -9.79%1,441.9万 | -10.79%1,470.2万 | -16.20%1,419.09万 | -16.20%1,419.09万 | -10.24%1,549.1万 | -8.84%1,598.4万 |
| 负债总额 | 41.35%6,288.6万 | 18.82%5,409.14万 | 18.82%5,409.14万 | 14.71%4,936.3万 | 13.91%5,164.1万 | -8.64%4,449.1万 | -15.90%4,552.41万 | -15.90%4,552.41万 | -21.32%4,303.4万 | -5.40%4,533.4万 |
| 所有者权益 | ||||||||||
| 股本 | 0.39%1.57亿 | 0.49%1.57亿 | 0.49%1.57亿 | 0.48%1.57亿 | 0.54%1.56亿 | 0.86%1.56亿 | 0.68%1.56亿 | 0.68%1.56亿 | 0.82%1.56亿 | 0.66%1.55亿 |
| -普通股 | 0.39%1.57亿 | 0.49%1.57亿 | 0.49%1.57亿 | 0.48%1.57亿 | 0.54%1.56亿 | 0.86%1.56亿 | 0.68%1.56亿 | 0.68%1.56亿 | 0.82%1.56亿 | 0.66%1.55亿 |
| 留存收益 | -148.06%-2,811.8万 | -283.66%-2,980.71万 | -283.66%-2,980.71万 | -153.63%-1,637.1万 | -135.74%-1,337.7万 | -126.91%-1,133.5万 | -116.57%-776.92万 | -116.57%-776.92万 | -32.48%3,052.8万 | -13.98%3,742.8万 |
| 其他储备 | -609.42%-70.3万 | -336.71%-59.65万 | -336.71%-59.65万 | -137.93%-2.2万 | -34.79%31.3万 | -81.48%13.8万 | 102.00%25.2万 | 102.00%25.2万 | 100.46%5.8万 | 103.80%48万 |
| 其他股本权益 | 0.00%-1,295.4万 | 0.00%-1,295.41万 | 0.00%-1,295.41万 | 0.00%-1,295.4万 | 0.00%-1,295.4万 | 0.00%-1,295.4万 | ---1,295.41万 | ---1,295.41万 | ---1,295.4万 | ---1,295.4万 |
| 股东权益 | -12.89%1.15亿 | -16.35%1.13亿 | -16.35%1.13亿 | -26.66%1.27亿 | -27.83%1.3亿 | -28.56%1.32亿 | -28.42%1.35亿 | -28.42%1.35亿 | -7.29%1.73亿 | -2.65%1.8亿 |
| 总权益 | -12.89%1.15亿 | -16.35%1.13亿 | -16.35%1.13亿 | -26.66%1.27亿 | -27.83%1.3亿 | -28.56%1.32亿 | -28.42%1.35亿 | -28.42%1.35亿 | -7.29%1.73亿 | -2.65%1.8亿 |
| 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。