马来西亚市场个股详情
7013 HUBLINE
- 0.075
- 0.0000.00%
延时15分钟行情休市中 11/15 16:42 (北京)
3.22亿总市值0.00市盈率TTM
0.080最高价0.070最低价300.57万股成交量0.080今开0.075昨收22.13万成交额0.14052周最高0.22%换手率42.89亿总股本0.03552周最低--每股收益TTM1.04亿流通值12.648历史最高75.00市盈率(静)13.91亿流通股0.030历史最低0.001每股收益(静)13.33%振幅--股息TTM1.79市净率100股每手--股息率TTM
HUBLINE关键统计数据
季报+年报
显示同比
| (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 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 41.28%4,641.6万 | 71.67%4,469万 | 24.14%4,108.6万 | 168.06%3,696.54万 | 168.06%3,696.54万 | 23.29%3,285.5万 | -17.32%2,603.3万 | 41.48%3,309.7万 | 16.20%1,378.99万 | 16.20%1,378.99万 |
| -现金及现金等价物 | 6.40%2,088.8万 | 13.56%1,943.2万 | -33.63%1,800.6万 | 60.39%1,760.45万 | 60.39%1,760.45万 | -26.33%1,963.2万 | -45.65%1,711.2万 | 15.97%2,713万 | -7.29%1,097.58万 | -7.29%1,097.58万 |
| -其中：现金 | ---- | ---- | ---- | 60.39%1,760.45万 | 60.39%1,760.45万 | ---- | ---- | ---- | -7.29%1,097.58万 | -7.29%1,097.58万 |
| -短期投资 | 93.06%2,552.8万 | 183.13%2,525.8万 | 286.79%2,308万 | 588.01%1,936.09万 | 588.01%1,936.09万 | --1,322.3万 | --892.1万 | --596.7万 | 9,773.79%281.4万 | 9,773.79%281.4万 |
| 应收款项 | -27.91%2,293.1万 | -5.73%2,778.5万 | 74.62%3,315.2万 | 115.70%3,269.45万 | 115.70%3,269.45万 | 44.45%3,181万 | 24.36%2,947.5万 | -42.38%1,898.5万 | -3.94%1,515.71万 | -3.94%1,515.71万 |
| -应收账款净额 | -27.91%2,293.1万 | -5.73%2,778.5万 | 74.62%3,315.2万 | 4.05%1,412.75万 | 4.05%1,412.75万 | 44.45%3,181万 | 24.36%2,947.5万 | -42.38%1,898.5万 | 18.30%1,357.82万 | 18.30%1,357.82万 |
| -其中：应收账款 | ---- | ---- | ---- | 3.92%1,768万 | 3.92%1,768万 | ---- | ---- | ---- | 17.37%1,701.27万 | 17.37%1,701.27万 |
| -其中：坏账准备 | ---- | ---- | ---- | -3.43%-355.25万 | -3.43%-355.25万 | ---- | ---- | ---- | -13.83%-343.45万 | -13.83%-343.45万 |
| -其他应收款 | ---- | ---- | ---- | 1,075.93%1,856.7万 | 1,075.93%1,856.7万 | ---- | ---- | ---- | -63.28%157.89万 | -63.28%157.89万 |
| 存货 | -7.11%1,463.6万 | -13.86%1,397.6万 | -2.58%1,462.3万 | 2.46%1,699.97万 | 2.46%1,699.97万 | 2.81%1,575.6万 | 33.55%1,622.5万 | 54.49%1,501万 | 55.46%1,659.18万 | 55.46%1,659.18万 |
| 预付费用 | ---- | ---- | ---- | -37.32%591万 | -37.32%591万 | ---- | ---- | ---- | -44.91%942.93万 | -44.91%942.93万 |
| 受限制现金 | ---- | ---- | ---- | 5.80%721.61万 | 5.80%721.61万 | ---- | ---- | ---- | 2.26%682.02万 | 2.26%682.02万 |
| 税项资产 | 89.30%1,053.1万 | 96.57%1,002.1万 | 100.22%899万 | 55.87%742.82万 | 55.87%742.82万 | 63.47%556.3万 | 97.29%509.8万 | 197.55%449万 | 122.88%476.56万 | 122.88%476.56万 |
| 持有待售资产 | --0 | --0 | --0 | --794.68万 | --794.68万 | ---- | ---- | ---- | --0 | --0 |
| 流动资产合计 | 9.92%9,451.4万 | 25.56%9,647.2万 | 36.70%9,785.1万 | 73.03%1.15亿 | 73.03%1.15亿 | 27.57%8,598.4万 | 9.88%7,683.1万 | 5.95%7,158.2万 | 3.60%6,655.39万 | 3.60%6,655.39万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -4.24%2.49亿 | -1.34%2.52亿 | -1.46%2.53亿 | -0.82%2.49亿 | -0.82%2.49亿 | 4.61%2.6亿 | 3.61%2.55亿 | 22.45%2.57亿 | 15.21%2.51亿 | 15.21%2.51亿 |
| -物业、厂房及设备 | -4.24%2.49亿 | -1.34%2.52亿 | -1.46%2.53亿 | 4.50%3.68亿 | 4.50%3.68亿 | 4.61%2.6亿 | 3.61%2.55亿 | 22.45%2.57亿 | 19.61%3.52亿 | 19.61%3.52亿 |
| -累计折旧 | ---- | ---- | ---- | -17.70%-1.19亿 | -17.70%-1.19亿 | ---- | ---- | ---- | -32.16%-1.01亿 | -32.16%-1.01亿 |
| 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 | 0.00%1,985.6万 | 0.00%1,985.6万 | 0.00%1,985.6万 | 0.00%1,985.62万 | 0.00%1,985.62万 | 0.00%1,985.6万 | 0.00%1,985.6万 | 0.00%1,985.6万 | 0.00%1,985.62万 | 0.00%1,985.62万 |
| -商誉 | 0.00%1,985.6万 | 0.00%1,985.6万 | 0.00%1,985.6万 | 0.00%1,985.62万 | 0.00%1,985.62万 | --1,985.6万 | --1,985.6万 | --1,985.6万 | 0.00%1,985.62万 | 0.00%1,985.62万 |
| 非流动递延所得税资产 | 37.44%716.5万 | 36.72%716.3万 | 34.87%717.1万 | 31.06%706.27万 | 31.06%706.27万 | -14.26%521.3万 | -15.61%523.9万 | -14.20%531.7万 | -32.22%538.88万 | -32.22%538.88万 |
| 非流动资产合计 | -3.18%2.76亿 | -0.54%2.79亿 | -0.68%2.8亿 | -0.14%2.76亿 | -0.14%2.76亿 | 3.85%2.85亿 | 2.91%2.8亿 | 19.60%2.82亿 | 12.44%2.76亿 | 12.44%2.76亿 |
| 总资产 | -0.15%3.7亿 | 5.08%3.75亿 | 6.88%3.78亿 | 14.08%3.91亿 | 14.08%3.91亿 | 8.53%3.71亿 | 4.33%3.57亿 | 16.56%3.54亿 | 10.61%3.43亿 | 10.61%3.43亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -2.48%6,456.7万 | -6.28%6,261.3万 | -5.22%5,784.2万 | 12.41%7,056.54万 | 12.41%7,056.54万 | 12.86%6,620.8万 | 12.29%6,680.7万 | 6.91%6,103万 | -8.79%6,277.39万 | -8.79%6,277.39万 |
| -短期借款及资本租赁负债 | -2.48%6,456.7万 | -6.28%6,261.3万 | -5.22%5,784.2万 | 12.41%7,056.54万 | 12.41%7,056.54万 | 12.86%6,620.8万 | 12.29%6,680.7万 | 6.91%6,103万 | -8.79%6,277.39万 | -8.79%6,277.39万 |
| -其中：短期借款 | -2.49%6,446.8万 | -6.32%6,246.9万 | -5.18%5,774.5万 | 13.15%6,811.67万 | 13.15%6,811.67万 | 13.12%6,611.4万 | 12.54%6,668.2万 | 7.21%6,090.1万 | -8.68%6,020.13万 | -8.68%6,020.13万 |
| -其中：资本租赁负债 | 5.32%9.9万 | 15.20%14.4万 | -24.81%9.7万 | -4.81%244.87万 | -4.81%244.87万 | -56.48%9.4万 | -48.98%12.5万 | -54.42%12.9万 | -11.41%257.26万 | -11.41%257.26万 |
| 应付款项 | -10.50%6,911.9万 | 15.70%7,277.6万 | 19.65%8,166.9万 | 11.03%3,566.68万 | 11.03%3,566.68万 | 43.19%7,722.6万 | 9.54%6,290.3万 | 52.79%6,825.9万 | 10.58%3,212.36万 | 10.58%3,212.36万 |
| -应付账款 | -9.15%6,860.7万 | 14.18%7,182.3万 | 18.84%8,101.6万 | 26.60%2,845.79万 | 26.60%2,845.79万 | 54.67%7,551.8万 | 15.75%6,290.3万 | 61.14%6,817万 | 18.60%2,247.94万 | 18.60%2,247.94万 |
| -应交税费 | -70.02%51.2万 | --95.3万 | 633.71%65.3万 | -96.13%2.68万 | -96.13%2.68万 | -66.55%170.8万 | --0 | -96.24%8.9万 | 1.50%69.27万 | 1.50%69.27万 |
| -其他应付款 | ---- | ---- | ---- | -19.77%718.21万 | -19.77%718.21万 | ---- | ---- | ---- | -4.91%895.15万 | -4.91%895.15万 |
| 应计及递延所得 | ---- | ---- | ---- | 91.20%4,334.68万 | 91.20%4,334.68万 | ---- | ---- | ---- | 38.14%2,267.15万 | 38.14%2,267.15万 |
| 流动负债合计 | -6.80%1.34亿 | 4.38%1.35亿 | 7.91%1.4亿 | 27.23%1.5亿 | 27.23%1.5亿 | 27.39%1.43亿 | 10.94%1.3亿 | 27.05%1.29亿 | 2.87%1.18亿 | 2.87%1.18亿 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 41.16%2,427.2万 | 52.69%2,688.8万 | 56.34%2,825.3万 | 51.22%3,150.96万 | 51.22%3,150.96万 | -20.32%1,719.5万 | -9.45%1,760.9万 | 214.24%1,807.2万 | 169.18%2,083.64万 | 169.18%2,083.64万 |
| -长期借款及资本租赁 | 41.16%2,427.2万 | 52.69%2,688.8万 | 56.34%2,825.3万 | 51.22%3,150.96万 | 51.22%3,150.96万 | -20.32%1,719.5万 | -9.45%1,760.9万 | 214.24%1,807.2万 | 169.18%2,083.64万 | 169.18%2,083.64万 |
| -其中：长期借款 | 42.55%2,404.1万 | 54.25%2,663.2万 | 58.36%2,797.2万 | 59.74%2,800.82万 | 59.74%2,800.82万 | -5.30%1,686.5万 | -10.08%1,726.5万 | 222.02%1,766.3万 | 214.91%1,753.36万 | 214.91%1,753.36万 |
| -其中：长期资本租赁负债 | -30.00%23.1万 | -25.58%25.6万 | -31.30%28.1万 | 6.01%350.13万 | 6.01%350.13万 | -91.25%33万 | 39.84%34.4万 | 53.76%40.9万 | 51.99%330.29万 | 51.99%330.29万 |
| 长期应付账款及其他应付款 | -19.32%453.6万 | -8.32%567.4万 | -18.74%525.6万 | -31.36%44.53万 | -31.36%44.53万 | --562.2万 | 77.39%618.9万 | 106.84%646.8万 | --64.87万 | --64.87万 |
| 非流动递延所得税负债 | 53.15%1,697.5万 | 15.79%1,530万 | 25.38%1,502.3万 | 28.44%1,504.63万 | 28.44%1,504.63万 | -29.35%1,108.4万 | -14.26%1,321.4万 | -18.37%1,198.2万 | -26.84%1,171.44万 | -26.84%1,171.44万 |
| 非流动负债合计 | 35.05%4,578.3万 | 29.31%4,786.2万 | 32.88%4,853.2万 | 41.57%4,700.12万 | 41.57%4,700.12万 | -9.04%3,390.1万 | -3.48%3,701.2万 | 55.04%3,652.2万 | 39.77%3,319.96万 | 39.77%3,319.96万 |
| 负债总额 | 1.20%1.79亿 | 9.91%1.83亿 | 13.41%1.88亿 | 30.39%1.97亿 | 30.39%1.97亿 | 18.33%1.77亿 | 7.38%1.67亿 | 32.31%1.66亿 | 9.22%1.51亿 | 9.22%1.51亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2.38亿 | 0.00%2.38亿 | 0.00%2.38亿 | 0.00%2.38亿 | 0.00%2.38亿 | 0.00%2.38亿 | 0.00%2.38亿 | 0.00%2.38亿 | 0.00%2.38亿 | 0.00%2.38亿 |
| -普通股 | 0.00%2.38亿 | 0.00%2.38亿 | 0.00%2.38亿 | 0.00%2.38亿 | 0.00%2.38亿 | 0.00%2.38亿 | 0.00%2.38亿 | 0.00%2.38亿 | 0.00%2.38亿 | 0.00%2.38亿 |
| 留存收益 | ---7,737.5万 | 5.62%-7,702.9万 | ---- | 9.82%-7,689.48万 | 9.82%-7,689.48万 | ---- | ---8,161.4万 | ---- | 7.76%-8,526.77万 | 7.76%-8,526.77万 |
| 减：库存股 | 0.00%419.2万 | 0.00%419.2万 | 0.00%419.2万 | 0.00%419.24万 | 0.00%419.24万 | 0.00%419.2万 | 0.00%419.2万 | 0.00%419.2万 | 0.00%419.24万 | 0.00%419.24万 |
| 其他储备 | 136.49%2,179.4万 | 351.49%2,183.2万 | 11.02%-5,771万 | 17.77%-590.16万 | 17.77%-590.16万 | 4.31%-5,971.9万 | 87.16%-868.1万 | 8.02%-6,485.6万 | 22.71%-717.69万 | 22.71%-717.69万 |
| 其他股本权益 | ---- | ---- | ---- | 0.00%2,740.03万 | 0.00%2,740.03万 | ---- | --2,739.5万 | ---- | 0.00%2,740.03万 | 0.00%2,740.03万 |
| 股东权益 | 2.37%1.79亿 | 4.50%1.79亿 | 4.22%1.76亿 | 5.71%1.79亿 | 5.71%1.79亿 | 1.57%1.74亿 | 2.83%1.71亿 | 3.46%1.69亿 | 5.81%1.69亿 | 5.81%1.69亿 |
| 非控制性权益 | -35.67%1,229.1万 | -31.77%1,308.5万 | -26.54%1,389万 | -31.92%1,544.72万 | -31.92%1,544.72万 | -5.00%1,910.6万 | -6.46%1,917.9万 | 28.15%1,890.8万 | 91.32%2,268.94万 | 91.32%2,268.94万 |
| 总权益 | -1.38%1.91亿 | 0.85%1.92亿 | 1.13%1.9亿 | 1.25%1.94亿 | 1.25%1.94亿 | 0.88%1.93亿 | 1.81%1.9亿 | 5.50%1.88亿 | 11.72%1.92亿 | 11.72%1.92亿 |
| 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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