马来西亚市场个股详情
5006 VARIA
- 0.880
- 0.0000.00%
延时15分钟行情休市中 07/11 14:30 (北京)
5896.00万总市值41.90市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.880昨收0.00成交额1.14052周最高0.00%换手率6700.00万总股本0.76052周最低0.021每股收益TTM5896.00万流通值2.470历史最高亏损市盈率(静)6700.00万流通股0.000历史最低-0.215每股收益(静)0.00%振幅--股息TTM0.18市净率100股每手--股息率TTM
VARIA关键统计数据
季报+年报
显示同比
| (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 | (FY)2022/03/31 | (Q4)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -16.46%735.6万 | -35.57%857.1万 | -48.76%698.8万 | 75.23%350.03万 | 75.23%350.03万 | -4.61%880.5万 | 11.24%1,330.3万 | -0.61%1,363.9万 | -74.95%199.75万 | -74.95%199.75万 |
| -现金及现金等价物 | -13.78%362.2万 | -60.97%340.5万 | -78.05%193.5万 | 75.23%350.03万 | 75.23%350.03万 | -2.73%420.1万 | 23.97%872.4万 | -0.05%881.7万 | -74.95%199.75万 | -74.95%199.75万 |
| -其中：现金 | -13.78%362.2万 | -60.97%340.5万 | -78.05%193.5万 | 335.94%350.03万 | 335.94%350.03万 | -2.73%420.1万 | 23.97%872.4万 | -0.05%881.7万 | -79.80%80.29万 | -79.80%80.29万 |
| -其中：现金等价物 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.14%119.46万 | -70.14%119.46万 |
| -短期投资 | -18.90%373.4万 | 12.82%516.6万 | 4.79%505.3万 | ---- | ---- | -6.27%460.4万 | -6.97%457.9万 | -1.63%482.2万 | ---- | ---- |
| 应收款项 | 195.25%1.07亿 | 43.14%3,489.1万 | -28.49%2,416.3万 | -54.72%2,033.58万 | -54.72%2,033.58万 | 6.91%3,620万 | -43.38%2,437.6万 | -5.80%3,378.8万 | 58.83%4,491.1万 | 58.83%4,491.1万 |
| -应收账款净额 | 735.71%5,406.2万 | 197.66%2,306万 | 31.79%1,108.6万 | -2.36%1,119.41万 | -2.36%1,119.41万 | -35.30%646.9万 | -43.51%774.7万 | -23.76%841.2万 | -37.43%1,146.42万 | -37.43%1,146.42万 |
| -其中：应收账款 | ---- | ---- | ---- | -7.31%1,119.41万 | -7.31%1,119.41万 | ---- | ---- | ---- | -36.36%1,207.67万 | -36.36%1,207.67万 |
| -其中：坏账准备 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 6.66%-61.24万 | 6.66%-61.24万 |
| -其他应收款 | 77.66%5,282万 | -28.85%1,183.1万 | -48.47%1,307.7万 | -72.67%914.16万 | -72.67%914.16万 | 24.60%2,973.1万 | -43.32%1,662.9万 | 2.19%2,537.6万 | 236.01%3,344.68万 | 236.01%3,344.68万 |
| 存货 | 30,666.67%646.1万 | 350.04%602.6万 | 1,230.24%602.6万 | 768.22%602.63万 | 768.22%602.63万 | -99.76%2.1万 | -87.41%133.9万 | -96.42%45.3万 | -94.89%69.41万 | -94.89%69.41万 |
| 预付费用 | ---- | ---- | ---- | -51.90%285.92万 | -51.90%285.92万 | ---- | ---- | ---- | -45.01%594.45万 | -45.01%594.45万 |
| 受限制现金 | ---- | ---- | ---- | -8.18%480.22万 | -8.18%480.22万 | ---- | ---- | ---- | -20.53%522.98万 | -20.53%522.98万 |
| 税项资产 | 89.47%14.4万 | -93.90%3万 | -92.82%3万 | -90.20%3.01万 | -90.20%3.01万 | -53.94%7.6万 | 191.12%49.2万 | 8.29%41.8万 | -19.58%30.75万 | -19.58%30.75万 |
| 递延资产 | --2,281.9万 | ---- | ---- | --0 | --0 | --0 | --0 | -99.25%4,000 | -81.93%10.76万 | -81.93%10.76万 |
| 流动资产合计 | 218.53%1.44亿 | 25.33%4,951.8万 | -22.97%3,720.7万 | -36.56%3,755.38万 | -36.56%3,755.38万 | -14.08%4,510.2万 | -40.30%3,951万 | -23.52%4,830.2万 | -13.20%5,919.2万 | -13.20%5,919.2万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -76.98%812.7万 | -83.46%608.8万 | -80.00%626.7万 | -78.64%649.93万 | -78.64%649.93万 | 185.94%3,530.2万 | 212.88%3,680.1万 | 168.77%3,133万 | 160.64%3,042.24万 | 160.64%3,042.24万 |
| -物业、厂房及设备 | ---- | ---- | ---- | -66.96%1,208.61万 | -66.96%1,208.61万 | ---- | ---- | ---- | 120.87%3,657.68万 | 120.87%3,657.68万 |
| -累计折旧 | ---- | ---- | ---- | 9.22%-558.68万 | 9.22%-558.68万 | ---- | ---- | ---- | -25.92%-615.44万 | -25.92%-615.44万 |
| 投资物业 | -32.44%1,133万 | -39.57%1,133万 | -39.57%1,133万 | -39.57%1,133万 | -39.57%1,133万 | -0.83%1,677万 | 10.88%1,875万 | 13.02%1,875万 | 13.02%1,875万 | 13.02%1,875万 |
| 投资总额 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -长期股权投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 商誉及其他无形资产 | --3.56亿 | ---- | ---- | --0 | --0 | --0 | 0.00%85.6万 | 0.00%85.6万 | 0.00%85.6万 | 0.00%85.6万 |
| -商誉 | --3.56亿 | ---- | ---- | --0 | --0 | --0 | 0.00%85.6万 | 0.00%85.6万 | 0.00%85.6万 | 0.00%85.6万 |
| 其他非流动资产 | -23.20%1,131.1万 | -33.63%976.7万 | -16.85%886万 | -15.63%883.45万 | -15.63%883.45万 | 38.66%1,472.8万 | 584.42%1,471.5万 | 461.08%1,065.5万 | 451.50%1,047.16万 | 451.50%1,047.16万 |
| 长期持有待售资产 | --0 | --0 | --580万 | --580万 | --580万 | ---- | ---- | ---- | --0 | --0 |
| 非流动资产合计 | 479.31%3.87亿 | -61.78%2,718.5万 | -47.63%3,225.7万 | -46.34%3,246.38万 | -46.34%3,246.38万 | 63.99%6,680万 | 124.52%7,112.2万 | 98.67%6,159.1万 | 95.05%6,050万 | 95.05%6,050万 |
| 总资产 | 374.20%5.31亿 | -30.67%7,670.3万 | -36.79%6,946.4万 | -41.50%7,001.76万 | -41.50%7,001.76万 | 20.04%1.12亿 | 13.05%1.11亿 | 16.71%1.1亿 | 20.64%1.2亿 | 20.64%1.2亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -55.98%581.9万 | -54.36%586万 | -60.03%618.1万 | -26.27%1,164.31万 | -26.27%1,164.31万 | -3.29%1,321.9万 | 25.17%1,283.9万 | 60.39%1,546.3万 | 102.81%1,579.19万 | 102.81%1,579.19万 |
| -短期借款及资本租赁负债 | -55.98%581.9万 | -54.36%586万 | -60.03%618.1万 | -26.27%1,164.31万 | -26.27%1,164.31万 | -3.29%1,321.9万 | 25.17%1,283.9万 | 60.39%1,546.3万 | 102.81%1,579.19万 | 102.81%1,579.19万 |
| -其中：短期借款 | -51.66%553.7万 | -48.40%575.4万 | -59.56%598.8万 | -25.00%1,145.37万 | -25.00%1,145.37万 | -15.06%1,145.5万 | 10.09%1,115.2万 | 56.03%1,480.7万 | 100.28%1,527.12万 | 100.28%1,527.12万 |
| -其中：资本租赁负债 | -84.01%28.2万 | -93.72%10.6万 | -70.58%19.3万 | -63.64%18.93万 | -63.64%18.93万 | 869.23%176.4万 | 1,228.35%168.7万 | 334.44%65.6万 | 222.57%52.07万 | 222.57%52.07万 |
| 应付款项 | 35.47%5,406.4万 | 25.14%2,674.6万 | -11.37%1,966.9万 | -65.12%900.57万 | -65.12%900.57万 | 59.75%3,990.8万 | -31.90%2,137.3万 | -25.27%2,219.3万 | 2.82%2,581.91万 | 2.82%2,581.91万 |
| -应付账款 | 327.49%3,948.3万 | 145.43%1,973万 | 18.24%1,076.6万 | -21.00%845.88万 | -21.00%845.88万 | -6.15%923.6万 | -46.16%803.9万 | -2.09%910.5万 | 2.35%1,070.73万 | 2.35%1,070.73万 |
| -应交税费 | 1,378.02%598.6万 | --0 | --0 | --0 | --0 | --40.5万 | --0 | 2,580.00%26.8万 | 2,370.95%25.02万 | 2,370.95%25.02万 |
| -其他应付款 | -71.60%859.5万 | -47.38%701.6万 | -30.55%890.3万 | -96.32%54.69万 | -96.32%54.69万 | 99.91%3,026.7万 | -18.91%1,333.4万 | -37.13%1,282万 | 1.51%1,486.16万 | 1.51%1,486.16万 |
| 现行拨备 | ---- | ---- | ---- | --257.38万 | --257.38万 | ---- | ---- | ---- | ---- | ---- |
| 应计及递延所得 | 1,588.50%3,787.3万 | -25.60%232.8万 | 535.18%252.8万 | 15.65%580.64万 | 15.65%580.64万 | 33.27%224.3万 | 106.81%312.9万 | -54.04%39.8万 | -58.97%502.07万 | -58.97%502.07万 |
| 流动负债合计 | 76.55%9,775.6万 | -6.45%3,493.4万 | -25.43%2,837.8万 | -37.75%2,902.9万 | -37.75%2,902.9万 | 37.29%5,537万 | -13.47%3,734.1万 | -5.35%3,805.4万 | 3.32%4,663.17万 | 3.32%4,663.17万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 368.66%1.05亿 | -84.49%372.3万 | -81.27%368.5万 | -80.02%373.95万 | -80.02%373.95万 | 1,459.90%2,244.7万 | 1,809.63%2,400.4万 | 1,583.15%1,967.6万 | 1,451.51%1,871.71万 | 1,451.51%1,871.71万 |
| -长期借款及资本租赁 | 368.66%1.05亿 | -84.49%372.3万 | -81.27%368.5万 | -80.02%373.95万 | -80.02%373.95万 | 1,459.90%2,244.7万 | 1,809.63%2,400.4万 | 1,583.15%1,967.6万 | 1,451.51%1,871.71万 | 1,451.51%1,871.71万 |
| -其中：长期借款 | --1.01亿 | --0 | --0 | --0 | --0 | --0 | -3.64%95.2万 | -3.78%96.6万 | -3.63%98.78万 | -3.63%98.78万 |
| -其中：长期资本租赁负债 | -81.29%419.9万 | -83.85%372.3万 | -80.30%368.5万 | -78.91%373.95万 | -78.91%373.95万 | 4,716.95%2,244.7万 | 8,469.52%2,305.2万 | 11,239.39%1,871万 | 9,677.50%1,772.92万 | 9,677.50%1,772.92万 |
| 长期应付账款及其他应付款 | --737.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动递延所得税负债 | 23.13%33万 | -34.03%22.1万 | -34.03%22.1万 | -33.90%22.14万 | -33.90%22.14万 | 13.56%26.8万 | 41.95%33.5万 | 41.95%33.5万 | 41.95%33.5万 | 41.95%33.5万 |
| 其他非流动负债 | -200.00%-1,000 | ---1,000 | ---- | ---- | ---- | --1,000 | ---- | ---- | ---- | ---- |
| 非流动负债合计 | 397.02%1.13亿 | -83.80%394.3万 | -80.48%390.6万 | -79.21%396.09万 | -79.21%396.09万 | 1,256.18%2,271.6万 | 1,530.21%2,433.9万 | 1,325.28%2,001.1万 | 1,220.87%1,905.21万 | 1,220.87%1,905.21万 |
| 负债总额 | 169.78%2.11亿 | -36.97%3,887.7万 | -44.40%3,228.4万 | -49.77%3,298.99万 | -49.77%3,298.99万 | 85.89%7,808.6万 | 38.15%6,168万 | 39.54%5,806.5万 | 41.02%6,568.38万 | 41.02%6,568.38万 |
| 所有者权益 | ||||||||||
| 股本 | 882.92%3.12亿 | 0.00%3,171.3万 | 0.00%3,171.3万 | 0.00%3,171.25万 | 0.00%3,171.25万 | 0.00%3,171.3万 | 0.00%3,171.3万 | 0.00%3,171.3万 | 0.00%3,171.25万 | 0.00%3,171.25万 |
| -普通股 | 882.92%3.12亿 | 0.00%3,171.3万 | 0.00%3,171.3万 | 0.00%3,171.25万 | 0.00%3,171.25万 | 0.00%3,171.3万 | 0.00%3,171.3万 | 0.00%3,171.3万 | 0.00%3,171.25万 | 0.00%3,171.25万 |
| 留存收益 | 88.71%827.1万 | -60.02%611.2万 | -69.06%546.7万 | -73.47%531.52万 | -73.47%531.52万 | -73.69%438.3万 | -19.23%1,528.9万 | -2.86%1,766.9万 | 9.32%2,003.4万 | 9.32%2,003.4万 |
| 其他股本权益 | ---- | -99.91%1,000 | ---- | ---- | ---- | -100.48%-1,000 | --111.6万 | --111.5万 | --35.72万 | --35.72万 |
| 股东权益 | 786.51%3.2亿 | -21.39%3,782.6万 | -26.37%3,718万 | -28.93%3,702.77万 | -28.93%3,702.77万 | -25.70%3,609.5万 | -4.98%4,811.8万 | 1.19%5,049.7万 | 4.13%5,210.37万 | 4.13%5,210.37万 |
| 非控制性权益 | --0 | --0 | --0 | --0 | --0 | -186.39%-227.9万 | -67.57%83.4万 | -49.70%133.1万 | -26.60%190.46万 | -26.60%190.46万 |
| 总权益 | 846.25%3.2亿 | -22.73%3,782.6万 | -28.26%3,718万 | -31.44%3,702.77万 | -31.44%3,702.77万 | -33.98%3,381.6万 | -8.01%4,895.2万 | -1.37%5,182.8万 | 2.61%5,400.83万 | 2.61%5,400.83万 |
| 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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