HM-R1
0060R1
FITTERS
9318
SAPNRG
5218
ALAM
5115
VELOCITY
7165
马来西亚市场个股详情
6971 KOBAY
- 1.560
- +0.030+1.96%
延时15分钟行情交易中 12/23 10:22 (北京)
4.99亿总市值27.86市盈率TTM
1.570最高价1.530最低价38.79万股成交量1.540今开1.530昨收60.27万成交额2.58052周最高0.44%换手率3.20亿总股本1.01052周最低0.056每股收益TTM1.38亿流通值6.412历史最高35.45市盈率(静)8815.01万流通股0.093历史最低0.044每股收益(静)2.61%振幅0.02股息TTM1.29市净率100股每手1.28%股息率TTM
KOBAY关键统计数据
季报+年报
显示同比
| (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 8.74%5,656.7万 | 21.42%5,282.55万 | 21.42%5,282.55万 | -4.80%4,926.9万 | -17.70%4,613.1万 | -28.04%5,202.1万 | -36.48%4,350.47万 | -36.48%4,350.47万 | -18.10%5,175.2万 | -51.50%5,605.3万 |
| -现金及现金等价物 | 8.74%5,656.7万 | 40.90%3,028.23万 | 40.90%3,028.23万 | -4.80%4,926.9万 | -17.70%4,613.1万 | -28.04%5,202.1万 | -51.96%2,149.2万 | -51.96%2,149.2万 | -18.10%5,175.2万 | -51.50%5,605.3万 |
| -其中：现金 | ---- | 39.75%2,982.45万 | 39.75%2,982.45万 | ---- | ---- | ---- | -52.29%2,134.2万 | -52.29%2,134.2万 | ---- | ---- |
| -其中：现金等价物 | ---- | 205.20%45.78万 | 205.20%45.78万 | ---- | ---- | ---- | --15万 | --15万 | ---- | ---- |
| -短期投资 | ---- | 2.41%2,254.32万 | 2.41%2,254.32万 | ---- | ---- | ---- | -7.34%2,201.27万 | -7.34%2,201.27万 | ---- | ---- |
| 应收款项 | 22.61%8,716万 | 23.25%7,027.55万 | 23.25%7,027.55万 | 18.10%8,722.8万 | 0.63%7,828.2万 | -23.23%7,108.9万 | -33.97%5,701.86万 | -33.97%5,701.86万 | -44.26%7,385.8万 | -12.43%7,779万 |
| -应收账款净额 | 23.19%8,674.6万 | 13.61%6,318.73万 | 13.61%6,318.73万 | 21.93%8,670.6万 | 2.22%7,764万 | -22.74%7,041.7万 | -35.71%5,561.61万 | -35.71%5,561.61万 | -45.52%7,110.9万 | -13.60%7,595.1万 |
| -其中：应收账款 | ---- | 13.61%6,318.73万 | 13.61%6,318.73万 | ---- | ---- | ---- | -35.71%5,561.61万 | -35.71%5,561.61万 | ---- | ---- |
| -其他应收款 | -38.39%41.4万 | 405.40%708.82万 | 405.40%708.82万 | -81.01%52.2万 | -65.09%64.2万 | -54.19%67.2万 | 994.39%140.25万 | 994.39%140.25万 | 39.33%274.9万 | 100.55%183.9万 |
| 存货 | 2.50%1.5亿 | 6.69%1.53亿 | 6.69%1.53亿 | -0.25%1.48亿 | 1.28%1.45亿 | 6.28%1.46亿 | 22.38%1.43亿 | 22.38%1.43亿 | 44.86%1.48亿 | 69.33%1.43亿 |
| 预付费用 | ---- | 4.77%1,547.35万 | 4.77%1,547.35万 | ---- | ---- | ---- | 15.81%1,476.86万 | 15.81%1,476.86万 | ---- | ---- |
| 受限制现金 | ---- | 25.49%511.73万 | 25.49%511.73万 | ---- | ---- | ---- | -21.09%407.79万 | -21.09%407.79万 | ---- | ---- |
| 税项资产 | 59.81%761万 | 69.57%797.71万 | 69.57%797.71万 | 42.64%667万 | 39.42%589.9万 | 104.99%476.2万 | 278.81%470.43万 | 278.81%470.43万 | 163.59%467.6万 | 235.79%423.1万 |
| 套期保值资产 | 26,025.00%104.5万 | 11,395.88%58.63万 | 11,395.88%58.63万 | --2.6万 | 14,000.00%14.1万 | 33.33%4,000 | 612.29%5,100 | 612.29%5,100 | --0 | -99.30%1,000 |
| 其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1,000 | ---- |
| 流动资产合计 | 10.27%3.02亿 | 14.12%3.05亿 | 14.12%3.05亿 | 4.50%2.91亿 | -2.06%2.75亿 | -10.07%2.74亿 | -8.14%2.67亿 | -8.14%2.67亿 | -7.10%2.79亿 | -3.15%2.81亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -1.37%1.79亿 | -1.32%1.8亿 | -1.32%1.8亿 | -2.32%1.79亿 | -4.27%1.8亿 | -2.60%1.81亿 | -1.33%1.82亿 | -1.33%1.82亿 | 37.67%1.83亿 | 49.93%1.89亿 |
| -物业、厂房及设备 | -1.37%1.79亿 | 4.57%3.11亿 | 4.57%3.11亿 | -2.32%1.79亿 | -4.27%1.8亿 | -2.60%1.81亿 | 0.39%2.97亿 | 0.39%2.97亿 | 37.67%1.83亿 | 49.93%1.89亿 |
| -累计折旧 | ---- | -13.88%-1.31亿 | -13.88%-1.31亿 | ---- | ---- | ---- | -3.23%-1.15亿 | -3.23%-1.15亿 | ---- | ---- |
| 投资物业 | 4.88%6,965.8万 | -2.76%1,117.82万 | -2.76%1,117.82万 | 16.12%6,692.7万 | 15.94%6,680.7万 | 50.02%6,642万 | 108.50%1,149.59万 | 108.50%1,149.59万 | 17.44%5,763.6万 | 19.10%5,762.3万 |
| 投资总额 | 317.39%124.8万 | 317.95%124.8万 | 317.95%124.8万 | 675.13%146.5万 | 159.51%117.3万 | -33.85%29.9万 | -33.93%29.86万 | -33.93%29.86万 | -91.05%18.9万 | -81.42%45.2万 |
| -长期股权投资 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -金融资产投资 | ---- | -31.20%4.51万 | -31.20%4.51万 | ---- | ---- | ---- | -71.57%6.55万 | -71.57%6.55万 | ---- | ---- |
| -其中：可供出售证券 | ---- | -31.20%4.51万 | -31.20%4.51万 | ---- | ---- | ---- | -71.57%6.55万 | -71.57%6.55万 | ---- | ---- |
| -其他投资 | 317.39%124.8万 | 416.04%120.3万 | 416.04%120.3万 | 675.13%146.5万 | 159.51%117.3万 | -33.85%29.9万 | 5.20%23.31万 | 5.20%23.31万 | -91.05%18.9万 | -81.42%45.2万 |
| 长期应收账款及其他应收款 | -7.19%691万 | -5.88%703.39万 | -5.88%703.39万 | 59.60%693.8万 | 37.06%693.8万 | 47.08%744.5万 | 29.95%747.3万 | 29.95%747.3万 | 8.40%434.7万 | 26.23%506.2万 |
| 商誉及其他无形资产 | 24.99%5,299.6万 | 25.09%5,309.96万 | 25.09%5,309.96万 | 20.34%5,114万 | -0.34%4,240万 | -0.46%4,240万 | -0.46%4,244.85万 | -0.46%4,244.85万 | 18.26%4,249.7万 | 21.19%4,254.6万 |
| -商誉 | ---- | 26.99%2,858.17万 | 26.99%2,858.17万 | ---- | ---- | ---- | 0.00%2,250.67万 | 0.00%2,250.67万 | ---- | ---- |
| -其他无形资产 | ---- | 22.95%2,451.78万 | 22.95%2,451.78万 | ---- | ---- | ---- | -0.97%1,994.18万 | -0.97%1,994.18万 | ---- | ---- |
| 非流动递延所得税资产 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 |
| 其他非流动资产 | ---- | -1.69%5,175.86万 | -1.69%5,175.86万 | ---- | ---- | ---- | 36.76%5,264.71万 | 36.76%5,264.71万 | ---- | ---- |
| 非流动资产合计 | 3.95%3.1亿 | 2.55%3.04亿 | 2.55%3.04亿 | 6.10%3.05亿 | 1.22%2.98亿 | 6.95%2.98亿 | 6.81%2.96亿 | 6.81%2.96亿 | 28.10%2.88亿 | 36.09%2.94亿 |
| 总资产 | 6.98%6.12亿 | 8.04%6.09亿 | 8.04%6.09亿 | 5.31%5.97亿 | -0.38%5.73亿 | -1.95%5.72亿 | -0.84%5.64亿 | -0.84%5.64亿 | 7.98%5.67亿 | 13.60%5.75亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 34.00%9,407.7万 | 57.61%9,454.82万 | 57.61%9,454.82万 | 37.44%8,549.3万 | 88.22%7,197.2万 | 84.44%7,020.6万 | 76.95%5,998.82万 | 76.95%5,998.82万 | 197.87%6,220.5万 | 32.80%3,823.8万 |
| -金融或其他衍生品投资负债 | 6,708.45%483.4万 | 4,866.77%483.78万 | 4,866.77%483.78万 | -52.00%1.2万 | --1万 | -92.94%7.1万 | -89.27%9.74万 | -89.27%9.74万 | --2.5万 | --0 |
| -短期借款及资本租赁负债 | 27.24%8,924.3万 | 49.79%8,971.04万 | 49.79%8,971.04万 | 37.47%8,548.1万 | 88.19%7,196.2万 | 89.26%7,013.5万 | 81.52%5,989.08万 | 81.52%5,989.08万 | 197.75%6,218万 | 32.80%3,823.8万 |
| -其中：短期借款 | 20.82%8,410.6万 | 45.88%8,452.9万 | 45.88%8,452.9万 | 34.69%8,325.6万 | 83.26%6,849.9万 | 92.67%6,961.2万 | 80.67%5,794.56万 | 80.67%5,794.56万 | 205.06%6,181.5万 | 33.78%3,737.8万 |
| -其中：资本租赁负债 | 882.22%513.7万 | 166.38%518.14万 | 166.38%518.14万 | 509.59%222.5万 | 302.67%346.3万 | -43.64%52.3万 | 110.99%194.51万 | 110.99%194.51万 | -41.13%36.5万 | 0.70%86万 |
| 应付款项 | 16.89%6,302.7万 | 7.48%4,720.78万 | 7.48%4,720.78万 | 4.26%6,581.1万 | -37.82%5,431.7万 | -39.93%5,392.2万 | -47.78%4,392.2万 | -47.78%4,392.2万 | -38.16%6,312万 | -3.03%8,734.8万 |
| -应付账款 | 13.62%5,910.5万 | 9.67%2,732.07万 | 9.67%2,732.07万 | 1.49%6,124.5万 | -38.91%5,106.8万 | -40.30%5,201.9万 | -49.59%2,491.22万 | -49.59%2,491.22万 | -36.91%6,034.7万 | -1.07%8,360万 |
| -应交税费 | 106.10%392.2万 | 53.01%270万 | 53.01%270万 | 64.66%456.6万 | -13.31%324.9万 | -27.67%190.3万 | -25.95%176.46万 | -25.95%176.46万 | -56.84%277.3万 | -32.77%374.8万 |
| -其他应付款 | ---- | -0.34%1,718.7万 | -0.34%1,718.7万 | ---- | ---- | ---- | -46.63%1,724.52万 | -46.63%1,724.52万 | ---- | ---- |
| 应计及递延所得 | -84.98%3.2万 | 31.86%1,660.59万 | 31.86%1,660.59万 | -97.22%5.4万 | -95.48%8.8万 | -98.69%21.3万 | -43.62%1,259.37万 | -43.62%1,259.37万 | -72.10%194.5万 | -68.77%194.5万 |
| 流动负债合计 | 26.38%1.57亿 | 35.93%1.58亿 | 35.93%1.58亿 | 18.93%1.51亿 | -0.90%1.26亿 | -13.73%1.24亿 | -16.99%1.17亿 | -16.99%1.17亿 | -2.04%1.27亿 | 1.95%1.28亿 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -14.30%3,494.4万 | -14.19%3,554.21万 | -14.19%3,554.21万 | 16.43%3,863.2万 | -1.88%3,945.9万 | 2.12%4,077.7万 | 6.86%4,142.09万 | 6.86%4,142.09万 | 23.69%3,318万 | 75.48%4,021.7万 |
| -长期借款及资本租赁 | -14.30%3,494.4万 | -14.19%3,554.21万 | -14.19%3,554.21万 | 16.43%3,863.2万 | -1.88%3,945.9万 | 2.12%4,077.7万 | 6.86%4,142.09万 | 6.86%4,142.09万 | 23.69%3,318万 | 75.48%4,021.7万 |
| -其中：长期借款 | -12.74%3,135.6万 | -16.99%3,141.01万 | -16.99%3,141.01万 | 5.45%3,481.2万 | -6.85%3,583.9万 | -5.48%3,593.5万 | 3.69%3,783.81万 | 3.69%3,783.81万 | 27.95%3,301.2万 | 75.73%3,847.3万 |
| -其中：长期资本租赁负债 | -25.90%358.8万 | 15.33%413.2万 | 15.33%413.2万 | 2,173.81%382万 | 107.57%362万 | 153.38%484.2万 | 58.00%358.28万 | 58.00%358.28万 | -83.61%16.8万 | 70.15%174.4万 |
| 长期应付账款及其他应付款 | --607.2万 | --607.2万 | --607.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动递延所得税负债 | 3.15%1,193.6万 | 5.10%1,237.12万 | 5.10%1,237.12万 | -13.34%998.5万 | 6.23%1,118.8万 | 6.56%1,157.1万 | 7.12%1,177.14万 | 7.12%1,177.14万 | 90.01%1,152.2万 | 100.30%1,053.2万 |
| 长期应计及递延收入 | -19.51%13.2万 | -18.46%14万 | -18.46%14万 | -60.00%14.8万 | -62.14%15.6万 | -63.88%16.4万 | -65.34%17.18万 | -65.34%17.18万 | -33.45%37万 | -33.97%41.2万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1,000 | ---- |
| 非流动负债合计 | 1.09%5,308.4万 | 1.43%5,412.54万 | 1.43%5,412.54万 | 8.20%4,876.5万 | -0.70%5,080.3万 | 2.48%5,251.2万 | 6.21%5,336.4万 | 6.21%5,336.4万 | 34.76%4,507.1万 | 77.64%5,116.1万 |
| 负债总额 | 18.87%2.1亿 | 25.09%2.12亿 | 25.09%2.12亿 | 16.12%2亿 | -0.85%1.77亿 | -9.48%1.77亿 | -10.88%1.7亿 | -10.88%1.7亿 | 5.49%1.72亿 | 16.11%1.79亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2.11亿 | 0.00%2.11亿 | 0.00%2.11亿 | 0.00%2.11亿 | 0.00%2.11亿 | 0.00%2.11亿 | 0.00%2.11亿 | 0.00%2.11亿 | 0.00%2.11亿 | 0.00%2.11亿 |
| -普通股 | 0.00%2.11亿 | 0.00%2.11亿 | 0.00%2.11亿 | 0.00%2.11亿 | 0.00%2.11亿 | 0.00%2.11亿 | 0.00%2.11亿 | 0.00%2.11亿 | 0.00%2.11亿 | 0.00%2.11亿 |
| 留存收益 | 5.20%1.88亿 | 3.11%1.83亿 | 3.11%1.83亿 | 1.53%1.81亿 | 1.08%1.82亿 | 4.63%1.79亿 | 10.54%1.77亿 | 10.54%1.77亿 | 20.15%1.78亿 | 28.85%1.8亿 |
| 减：库存股 | 0.00%952.3万 | 0.00%952.26万 | 0.00%952.26万 | 0.00%952.3万 | 0.00%952.3万 | 0.00%952.3万 | 0.00%952.26万 | 0.00%952.26万 | 0.00%952.3万 | 0.00%952.3万 |
| 其他储备 | 0.00%155万 | -311.85%-328.36万 | -311.85%-328.36万 | 0.00%155万 | 0.00%155万 | 0.00%155万 | 0.00%155万 | 0.00%155万 | 0.00%155万 | 0.00%155万 |
| 其他股本权益 | ---483.3万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股东权益 | 1.17%3.86亿 | 0.18%3.81亿 | 0.18%3.81亿 | 0.71%3.84亿 | 0.51%3.85亿 | 2.12%3.82亿 | 4.65%3.8亿 | 4.65%3.8亿 | 8.51%3.81亿 | 11.76%3.83亿 |
| 非控制性权益 | 15.59%1,557.1万 | 14.59%1,588.05万 | 14.59%1,588.05万 | -3.18%1,264.3万 | -19.06%1,125.7万 | -5.38%1,347.1万 | -6.58%1,385.82万 | -6.58%1,385.82万 | 29.74%1,305.8万 | 37.84%1,390.7万 |
| 总权益 | 1.66%4.02亿 | 0.68%3.97亿 | 0.68%3.97亿 | 0.58%3.97亿 | -0.18%3.96亿 | 1.84%3.95亿 | 4.21%3.94亿 | 4.21%3.94亿 | 9.10%3.94亿 | 12.50%3.97亿 |
| 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。