马来西亚市场个股详情
3107 FIMACOR
- 1.740
- 0.0000.00%
延时15分钟行情已收盘 08/16 16:43 (北京)
4.13亿总市值20.71市盈率TTM
1.740最高价1.740最低价1.90万股成交量1.740今开1.740昨收3.31万成交额1.80052周最高0.03%换手率2.37亿总股本1.54452周最低0.084每股收益TTM9865.15万流通值1.985历史最高20.71市盈率(静)5669.63万流通股0.027历史最低0.084每股收益(静)0.00%振幅0.13股息TTM0.72市净率100股每手7.18%股息率TTM
FIMACOR关键统计数据
季报+年报
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| (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 | (Q1)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -1.81%1.93亿 | -1.81%1.93亿 | -2.07%1.95亿 | -0.26%1.95亿 | -23.03%1.81亿 | -10.39%1.97亿 | -10.39%1.97亿 | -7.50%1.99亿 | 13.29%1.95亿 | 54.20%2.35亿 |
| -现金及现金等价物 | -27.06%4,941.3万 | -27.06%4,941.3万 | 13.05%5,957.9万 | 41.05%6,904万 | -26.60%5,803.1万 | 2.49%6,774.7万 | 2.49%6,774.7万 | -2.79%5,270.3万 | -39.06%4,894.8万 | 34.25%7,905.8万 |
| -其中：现金 | -17.12%2,579万 | -17.12%2,579万 | 13.05%5,957.9万 | 41.05%6,904万 | -26.60%5,803.1万 | 9.93%3,111.6万 | 9.93%3,111.6万 | -2.79%5,270.3万 | -39.06%4,894.8万 | 34.25%7,905.8万 |
| -其中：现金等价物 | -35.51%2,362.3万 | -35.51%2,362.3万 | ---- | ---- | ---- | -3.08%3,663.1万 | -3.08%3,663.1万 | ---- | ---- | ---- |
| -短期投资 | 11.47%1.44亿 | 11.47%1.44亿 | -7.51%1.36亿 | -14.07%1.26亿 | -21.21%1.23亿 | -15.95%1.29亿 | -15.95%1.29亿 | -9.09%1.47亿 | 58.93%1.46亿 | 66.79%1.56亿 |
| 应收款项 | -51.96%2,320.3万 | -51.96%2,320.3万 | -44.09%2,270.5万 | -36.28%3,682.8万 | 18.03%7,014.9万 | 8.82%4,830万 | 8.82%4,830万 | 13.28%4,060.8万 | -5.77%5,779.9万 | -28.69%5,943.1万 |
| -应收账款净额 | -49.91%2,195.7万 | -49.91%2,195.7万 | -43.95%2,231.5万 | -36.28%3,639.6万 | 18.30%6,977.3万 | 4.86%4,383.7万 | 4.86%4,383.7万 | 16.18%3,981.2万 | -3.00%5,712.3万 | -27.40%5,897.8万 |
| -其中：应收账款 | -48.68%2,336.4万 | -48.68%2,336.4万 | ---- | ---- | ---- | 5.08%4,552.7万 | 5.08%4,552.7万 | ---- | ---- | ---- |
| -其中：坏账准备 | 16.75%-140.7万 | 16.75%-140.7万 | ---- | ---- | ---- | -11.11%-169万 | -11.11%-169万 | ---- | ---- | ---- |
| -其他应收款 | -72.08%124.6万 | -72.08%124.6万 | -51.01%39万 | -36.09%43.2万 | -17.00%37.6万 | 73.12%446.3万 | 73.12%446.3万 | -49.56%79.6万 | -72.39%67.6万 | -78.50%45.3万 |
| 存货 | -42.81%2,320万 | -42.81%2,320万 | -49.09%3,256.2万 | -32.38%3,639.3万 | -27.18%4,136.2万 | -20.95%4,056.4万 | -20.95%4,056.4万 | 18.74%6,396.1万 | 10.12%5,381.7万 | 5.59%5,679.7万 |
| 预付费用 | 61.74%1,153.4万 | 61.74%1,153.4万 | ---- | ---- | ---- | -5.14%713.1万 | -5.14%713.1万 | ---- | ---- | ---- |
| 税项资产 | 141.43%1,005.8万 | 141.43%1,005.8万 | 248.19%855.5万 | 505.88%442.9万 | 151.01%434.5万 | 143.48%416.6万 | 143.48%416.6万 | 1,495.45%245.7万 | -40.38%73.1万 | -68.80%173.1万 |
| 流动资产合计 | -12.04%2.61亿 | -12.04%2.61亿 | -15.45%2.59亿 | -11.44%2.72亿 | -15.92%2.96亿 | -8.50%2.97亿 | -8.50%2.97亿 | 0.32%3.06亿 | 8.39%3.08亿 | 19.59%3.53亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 6.83%3.48亿 | 6.83%3.48亿 | 10.76%3.37亿 | 10.24%3.35亿 | 9.11%3.32亿 | 6.60%3.26亿 | 6.60%3.26亿 | 9.93%3.04亿 | 9.46%3.04亿 | 9.28%3.04亿 |
| -物业、厂房及设备 | 4.46%6.46亿 | 4.46%6.46亿 | 10.76%3.37亿 | 10.24%3.35亿 | 9.11%3.32亿 | 6.60%6.18亿 | 6.60%6.18亿 | 9.93%3.04亿 | 9.46%3.04亿 | 9.28%3.04亿 |
| -累计折旧 | -1.82%-2.98亿 | -1.82%-2.98亿 | ---- | ---- | ---- | -6.60%-2.92亿 | -6.60%-2.92亿 | ---- | ---- | ---- |
| 投资物业 | -2.68%4,274.6万 | -2.68%4,274.6万 | -20.66%4,306万 | -20.19%4,335.9万 | -20.25%4,363.2万 | -20.27%4,392.2万 | -20.27%4,392.2万 | -1.35%5,427.5万 | -1.92%5,433万 | -1.90%5,471万 |
| 投资总额 | 9.61%4,353.8万 | 9.61%4,353.8万 | 6.16%4,293.8万 | 7.74%4,148.9万 | 7.33%4,001.4万 | 10.06%3,972.2万 | 10.06%3,972.2万 | 14.24%4,044.6万 | -1.22%3,850.7万 | -1.80%3,728万 |
| -长期股权投资 | 9.61%4,353.8万 | 9.61%4,353.8万 | 6.16%4,293.8万 | 7.74%4,148.9万 | 7.33%4,001.4万 | 10.06%3,972.2万 | 10.06%3,972.2万 | 14.24%4,044.6万 | -1.22%3,850.7万 | -1.80%3,728万 |
| 商誉及其他无形资产 | 0.00%51万 | 0.00%51万 | 0.00%51万 | 0.00%51万 | 0.00%51万 | 0.00%51万 | 0.00%51万 | 0.00%51万 | 0.00%51万 | 0.00%51万 |
| -商誉 | 0.00%51万 | 0.00%51万 | 0.00%51万 | 0.00%51万 | 0.00%51万 | 0.00%51万 | 0.00%51万 | 0.00%51万 | 0.00%51万 | 0.00%51万 |
| 非流动递延所得税资产 | 25.38%1,486.5万 | 25.38%1,486.5万 | 22.44%1,192.7万 | 19.47%1,199.7万 | 11.20%1,212.4万 | 19.38%1,185.6万 | 19.38%1,185.6万 | 32.15%974.1万 | 39.63%1,004.2万 | 50.14%1,090.3万 |
| 非流动资产合计 | 6.61%4.5亿 | 6.61%4.5亿 | 6.40%4.35亿 | 6.16%4.33亿 | 5.05%4.28亿 | 3.57%4.22亿 | 3.57%4.22亿 | 9.11%4.09亿 | 7.26%4.08亿 | 7.30%4.07亿 |
| 总资产 | -1.09%7.11亿 | -1.09%7.11亿 | -2.96%6.94亿 | -1.41%7.05亿 | -4.68%7.25亿 | -1.78%7.19亿 | -1.78%7.19亿 | 5.16%7.15亿 | 7.75%7.15亿 | 12.67%7.6亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -17.51%261万 | -17.51%261万 | -69.64%151.9万 | -62.03%205.8万 | -54.70%262.9万 | -46.94%316.4万 | -46.94%316.4万 | 112.80%500.3万 | 58.57%542万 | 32.64%580.3万 |
| -短期借款及资本租赁负债 | -17.51%261万 | -17.51%261万 | -69.64%151.9万 | -62.03%205.8万 | -54.70%262.9万 | -46.94%316.4万 | -46.94%316.4万 | 112.80%500.3万 | 58.57%542万 | 32.64%580.3万 |
| -其中：资本租赁负债 | -17.51%261万 | -17.51%261万 | -69.64%151.9万 | -62.03%205.8万 | -54.70%262.9万 | -46.94%316.4万 | -46.94%316.4万 | 112.80%500.3万 | 58.57%542万 | 32.64%580.3万 |
| 应付款项 | -17.42%636.6万 | -17.42%636.6万 | -28.58%2,667.9万 | -25.67%2,388.7万 | -48.06%2,783.3万 | -68.46%770.9万 | -68.46%770.9万 | -25.05%3,735.6万 | 33.43%3,213.7万 | 43.64%5,359.1万 |
| -应付账款 | -25.01%420.9万 | -25.01%420.9万 | -22.44%2,630.6万 | -20.01%2,349.3万 | -19.84%2,754.5万 | -10.00%561.3万 | -10.00%561.3万 | -19.17%3,391.6万 | 31.12%2,937万 | -6.42%3,436.1万 |
| -应交税费 | -51.81%4万 | -51.81%4万 | -96.06%10.4万 | -95.48%8.5万 | -99.55%8.6万 | -99.49%8.3万 | -99.49%8.3万 | -63.70%264.1万 | 73.11%188万 | 19,302.04%1,901.4万 |
| -其他应付款 | 5.17%211.7万 | 5.17%211.7万 | -66.33%26.9万 | -65.16%30.9万 | -6.48%20.2万 | 1.92%201.3万 | 1.92%201.3万 | 32.50%79.9万 | 48.08%88.7万 | -56.10%21.6万 |
| 现行拨备 | -48.76%49.7万 | -48.76%49.7万 | -68.90%40.4万 | -66.21%39.6万 | -6.53%101.7万 | -5.18%97万 | -5.18%97万 | -49.28%129.9万 | -55.81%117.2万 | -60.10%108.8万 |
| 养老金及其他退休福利计划 | -16.35%384.6万 | -16.35%384.6万 | ---- | ---- | ---- | 27.65%459.8万 | 27.65%459.8万 | ---- | ---- | ---- |
| 应计及递延所得 | 44.10%2,262.8万 | 44.10%2,262.8万 | ---- | ---- | ---- | 23.84%1,570.3万 | 23.84%1,570.3万 | ---- | ---- | ---- |
| 流动负债合计 | 11.83%3,594.7万 | 11.83%3,594.7万 | -34.49%2,860.2万 | -31.99%2,634.1万 | -47.95%3,147.9万 | -32.63%3,214.4万 | -32.63%3,214.4万 | -20.26%4,365.8万 | 28.43%3,872.9万 | 36.18%6,048.2万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 0.33%7,937.2万 | 0.33%7,937.2万 | 7.96%7,829.2万 | 6.55%7,856.5万 | 5.45%7,884万 | 4.03%7,910.8万 | 4.03%7,910.8万 | 40.15%7,251.9万 | 40.46%7,373.3万 | 42.63%7,476.7万 |
| -长期借款及资本租赁 | 0.33%7,937.2万 | 0.33%7,937.2万 | 7.96%7,829.2万 | 6.55%7,856.5万 | 5.45%7,884万 | 4.03%7,910.8万 | 4.03%7,910.8万 | 40.15%7,251.9万 | 40.46%7,373.3万 | 42.63%7,476.7万 |
| -其中：长期资本租赁负债 | 0.33%7,937.2万 | 0.33%7,937.2万 | 7.96%7,829.2万 | 6.55%7,856.5万 | 5.45%7,884万 | 4.03%7,910.8万 | 4.03%7,910.8万 | 40.15%7,251.9万 | 40.46%7,373.3万 | 42.63%7,476.7万 |
| 长期养老金及其他退休后福利计划 | 32.15%216.2万 | 32.15%216.2万 | 4.88%178.3万 | 0.55%182.5万 | -4.23%172万 | -9.16%163.6万 | -9.16%163.6万 | 4.74%170万 | 11.01%181.5万 | 10.46%179.6万 |
| 非流动递延所得税负债 | 9.51%588.7万 | 9.51%588.7万 | 14.85%537.6万 | 14.85%537.6万 | -19.89%537.6万 | 12.45%537.6万 | 12.45%537.6万 | 3.11%468.1万 | 7.78%468.1万 | 47.82%671.1万 |
| 非流动负债合计 | 1.51%8,742.1万 | 1.51%8,742.1万 | 8.30%8,545.1万 | 6.90%8,576.6万 | 3.20%8,593.6万 | 4.23%8,612万 | 4.23%8,612万 | 36.25%7,890万 | 37.21%8,022.9万 | 42.13%8,327.4万 |
| 负债总额 | 4.32%1.23亿 | 4.32%1.23亿 | -6.94%1.14亿 | -5.76%1.12亿 | -18.32%1.17亿 | -9.26%1.18亿 | -9.26%1.18亿 | 8.79%1.23亿 | 34.22%1.19亿 | 39.57%1.44亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1.23亿 | 0.00%1.23亿 | 0.00%1.23亿 | 0.00%1.23亿 | 0.00%1.23亿 | 0.00%1.23亿 | 0.00%1.23亿 | 0.00%1.23亿 | 0.00%1.23亿 | 0.00%1.23亿 |
| -普通股 | 0.00%1.23亿 | 0.00%1.23亿 | 0.00%1.23亿 | 0.00%1.23亿 | 0.00%1.23亿 | 0.00%1.23亿 | 0.00%1.23亿 | 0.00%1.23亿 | 0.00%1.23亿 | 0.00%1.23亿 |
| 留存收益 | -2.09%4.61亿 | -2.09%4.61亿 | -2.56%4.51亿 | -0.56%4.6亿 | -1.80%4.73亿 | 0.10%4.71亿 | 0.10%4.71亿 | 4.63%4.63亿 | 5.59%4.63亿 | 9.08%4.82亿 |
| 减：库存股 | 0.76%1,137.5万 | 0.76%1,137.5万 | 2.47%1,137.5万 | 3.67%1,137.5万 | 4.67%1,137.5万 | 3.97%1,128.9万 | 3.97%1,128.9万 | 3.26%1,110.1万 | 5.39%1,097.2万 | 10.21%1,086.8万 |
| 其他储备 | 25.49%-204万 | 25.49%-204万 | 58.45%-180.4万 | -669.07%-55.2万 | 125.40%151.2万 | 61.81%-273.8万 | 61.81%-273.8万 | 40.77%-434.2万 | 101.86%9.7万 | -36.22%-595.3万 |
| 其他股本权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --425万 |
| 股东权益 | -1.59%5.7亿 | -1.59%5.7亿 | -1.68%5.61亿 | -0.63%5.71亿 | -1.01%5.86亿 | 0.04%5.79亿 | 0.04%5.79亿 | 3.42%5.7亿 | 4.55%5.75亿 | 7.59%5.92亿 |
| 非控制性权益 | -17.79%1,712.1万 | -17.79%1,712.1万 | -13.78%1,914.7万 | 1.90%2,196.8万 | -13.21%2,110.2万 | -5.33%2,082.5万 | -5.33%2,082.5万 | 39.91%2,220.8万 | -15.38%2,155.9万 | 13.76%2,431.3万 |
| 总权益 | -2.15%5.87亿 | -2.15%5.87亿 | -2.14%5.8亿 | -0.54%5.93亿 | -1.49%6.07亿 | -0.16%6亿 | -0.16%6亿 | 4.44%5.93亿 | 3.67%5.96亿 | 7.82%6.16亿 |
| 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。
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