PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
马来西亚市场个股详情
7139 NICE
- 0.165
- 0.0000.00%
延时15分钟行情休市中 12/27 16:50 (北京)
1.90亿总市值-20.63市盈率TTM
0.170最高价0.160最低价142.28万股成交量0.165今开0.165昨收23.42万成交额0.20552周最高0.24%换手率11.49亿总股本0.10052周最低-0.008每股收益TTM9975.25万流通值6.000历史最高亏损市盈率(静)6.05亿流通股0.020历史最低-0.011每股收益(静)6.06%振幅--股息TTM2.32市净率100股每手--股息率TTM
NICE关键统计数据
季报+年报
显示同比
| (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q3)2022/03/31 | (Q2)2021/12/31 | (Q1)2021/09/30 | (FY)2021/06/30 | (Q4)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 259.44%2,992万 | -78.79%192.8万 | 24.25%587.7万 | -22.15%416.87万 | -22.15%416.87万 | 129.63%832.4万 | 75.67%908.9万 | -36.98%473万 | 319.00%535.49万 | 319.00%535.49万 |
| -现金及现金等价物 | 259.44%2,992万 | -78.79%192.8万 | 24.25%587.7万 | -22.15%416.87万 | -22.15%416.87万 | 129.63%832.4万 | 75.67%908.9万 | -36.98%473万 | 319.00%535.49万 | 319.00%535.49万 |
| -其中：现金 | ---- | ---- | ---- | -87.82%16.45万 | -87.82%16.45万 | ---- | ---- | ---- | 477.34%135.08万 | 477.34%135.08万 |
| -其中：现金等价物 | ---- | ---- | ---- | 0.00%400.42万 | 0.00%400.42万 | ---- | ---- | ---- | 283.52%400.41万 | 283.52%400.41万 |
| 应收款项 | 13.20%2,191.3万 | 38.81%1,901万 | 22.36%1,779万 | 14.92%1,397.42万 | 14.92%1,397.42万 | 18.59%1,935.8万 | -13.38%1,369.5万 | 20.12%1,453.9万 | 57.93%1,216.03万 | 57.93%1,216.03万 |
| -应收账款净额 | -5.37%1,620.9万 | 28.57%1,482.3万 | 15.93%1,471.8万 | 13.77%1,376.12万 | 13.77%1,376.12万 | 9.35%1,712.9万 | -18.80%1,152.9万 | 20.83%1,269.6万 | 98.06%1,209.58万 | 98.06%1,209.58万 |
| -其中：应收账款 | ---- | ---- | ---- | 16.10%1,438.36万 | 16.10%1,438.36万 | ---- | ---- | ---- | --1,238.86万 | --1,238.86万 |
| -其中：坏账准备 | ---- | ---- | ---- | -112.49%-62.23万 | -112.49%-62.23万 | ---- | ---- | ---- | ---29.29万 | ---29.29万 |
| -其他应收款 | 155.90%570.4万 | 93.31%418.7万 | 66.68%307.2万 | 230.07%21.3万 | 230.07%21.3万 | 238.24%222.9万 | 34.37%216.6万 | 15.40%184.3万 | -95.95%6.45万 | -95.95%6.45万 |
| 存货 | -32.52%1,288.1万 | -36.18%1,305.1万 | -36.01%1,330.6万 | -31.18%1,455.64万 | -31.18%1,455.64万 | -4.82%1,909万 | -4.88%2,045万 | -11.78%2,079.5万 | -21.68%2,114.99万 | -21.68%2,114.99万 |
| 预付费用 | 142.22%10.9万 | 275.86%10.9万 | 641.67%8.9万 | 1,081.37%284.26万 | 1,081.37%284.26万 | 28.57%4.5万 | --2.9万 | --1.2万 | 140.72%24.06万 | 140.72%24.06万 |
| 税项资产 | ---- | ---- | ---- | 669.34%7.46万 | 669.34%7.46万 | ---- | ---- | ---- | -80.62%9,700 | -80.62%9,700 |
| 流动资产合计 | 38.46%6,482.3万 | -21.18%3,409.8万 | -7.52%3,706.2万 | -8.48%3,561.66万 | -8.48%3,561.66万 | 16.93%4,681.7万 | 1.83%4,326.3万 | -7.19%4,007.6万 | 7.71%3,891.55万 | 7.71%3,891.55万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 49.93%2,287万 | 38.64%1,932.6万 | 82.68%1,946.8万 | 110.63%1,783.65万 | 110.63%1,783.65万 | 528.77%1,525.4万 | 1,166.12%1,394万 | 826.70%1,065.7万 | 604.20%846.82万 | 604.20%846.82万 |
| -物业、厂房及设备 | 49.93%2,287万 | 38.64%1,932.6万 | 82.68%1,946.8万 | 110.50%1,890.78万 | 110.50%1,890.78万 | 528.77%1,525.4万 | 1,166.12%1,394万 | 826.70%1,065.7万 | 426.23%898.21万 | 426.23%898.21万 |
| -累计折旧 | ---- | ---- | ---- | -108.47%-107.14万 | -108.47%-107.14万 | ---- | ---- | ---- | -1.90%-51.39万 | -1.90%-51.39万 |
| 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 | 0.00%1.3万 | 0.00%1.3万 | 0.00%1.3万 | 28.73%1.29万 | 28.73%1.29万 | 30.00%1.3万 | 30.00%1.3万 | 30.00%1.3万 | 0.00%1万 | 0.00%1万 |
| -商誉 | 0.00%1.3万 | 0.00%1.3万 | 0.00%1.3万 | 28.73%1.29万 | 28.73%1.29万 | 30.00%1.3万 | 30.00%1.3万 | 30.00%1.3万 | 0.00%1万 | 0.00%1万 |
| 非流动资产合计 | 49.89%2,288.3万 | 38.60%1,933.9万 | 82.58%1,948.1万 | 110.53%1,784.93万 | 110.53%1,784.93万 | 526.72%1,526.7万 | 1,155.90%1,395.3万 | 819.83%1,067万 | 599.21%847.82万 | 599.21%847.82万 |
| 总资产 | 41.27%8,770.6万 | -6.60%5,343.7万 | 11.42%5,654.3万 | 12.81%5,346.6万 | 12.81%5,346.6万 | 46.16%6,208.4万 | 31.24%5,721.6万 | 14.44%5,074.6万 | 26.91%4,739.37万 | 26.91%4,739.37万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 10.70%62.1万 | 73.26%62.2万 | 110.10%62.4万 | 92.80%57.88万 | 92.80%57.88万 | 321.80%56.1万 | 154.61%35.9万 | 81.10%29.7万 | 67.58%30.02万 | 67.58%30.02万 |
| -短期借款及资本租赁负债 | 10.70%62.1万 | 73.26%62.2万 | 110.10%62.4万 | 92.80%57.88万 | 92.80%57.88万 | 321.80%56.1万 | 154.61%35.9万 | 81.10%29.7万 | 67.58%30.02万 | 67.58%30.02万 |
| -其中：资本租赁负债 | 10.70%62.1万 | 73.26%62.2万 | 110.10%62.4万 | 92.80%57.88万 | 92.80%57.88万 | 321.80%56.1万 | 154.61%35.9万 | 81.10%29.7万 | 67.58%30.02万 | 67.58%30.02万 |
| 应付款项 | 7.34%551.2万 | -35.37%271.3万 | -41.37%284.7万 | -3.57%303.27万 | -3.57%303.27万 | 32.14%513.5万 | 18.52%419.8万 | 10.39%485.6万 | 61.22%314.48万 | 61.22%314.48万 |
| -应付账款 | -12.33%307.8万 | -35.12%122.5万 | -42.75%135.8万 | -1.52%197.76万 | -1.52%197.76万 | 152.77%351.1万 | 55.65%188.8万 | 571.95%237.2万 | 318.04%200.8万 | 318.04%200.8万 |
| -其他应付款 | 49.88%243.4万 | -35.58%148.8万 | -40.06%148.9万 | -7.18%105.51万 | -7.18%105.51万 | -34.96%162.4万 | -0.82%231万 | -38.61%248.4万 | -22.68%113.68万 | -22.68%113.68万 |
| 递延所得税负债 | -94.35%3万 | -98.30%9,000 | -98.31%9,000 | -98.30%9,000 | -98.30%9,000 | 0.38%53.1万 | -12.44%52.8万 | -14.33%53.2万 | -16.95%52.95万 | -16.95%52.95万 |
| 应计及递延所得 | ---- | ---- | ---- | -60.43%66.34万 | -60.43%66.34万 | ---- | ---- | ---- | -44.16%167.67万 | -44.16%167.67万 |
| 流动负债合计 | -1.03%616.3万 | -34.24%334.4万 | -38.79%348万 | -24.20%428.38万 | -24.20%428.38万 | 36.92%622.7万 | 18.64%508.5万 | 9.66%568.5万 | -2.05%565.12万 | -2.05%565.12万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -42.56%57.1万 | 7.56%72.6万 | 21.40%88.5万 | 6.71%85.98万 | 6.71%85.98万 | 261.45%99.4万 | 260.96%67.5万 | 275.77%72.9万 | 285.21%80.58万 | 285.21%80.58万 |
| -长期借款及资本租赁 | -42.56%57.1万 | 7.56%72.6万 | 21.40%88.5万 | 6.71%85.98万 | 6.71%85.98万 | 261.45%99.4万 | 260.96%67.5万 | 275.77%72.9万 | 285.21%80.58万 | 285.21%80.58万 |
| -其中：长期资本租赁负债 | -42.56%57.1万 | 7.56%72.6万 | 21.40%88.5万 | 6.71%85.98万 | 6.71%85.98万 | 261.45%99.4万 | 260.96%67.5万 | 275.77%72.9万 | 285.21%80.58万 | 285.21%80.58万 |
| 非流动递延所得税负债 | ---- | ---- | ---- | --0 | --0 | 12.50%9,000 | 12.50%9,000 | 12.50%9,000 | 15.87%9,200 | 15.87%9,200 |
| 非流动负债合计 | -43.07%57.1万 | 6.14%72.6万 | 19.92%88.5万 | 5.51%85.98万 | 5.51%85.98万 | 254.42%100.3万 | 250.77%68.4万 | 265.35%73.8万 | 275.36%81.5万 | 275.36%81.5万 |
| 负债总额 | -6.86%673.4万 | -29.45%407万 | -32.04%436.5万 | -20.45%514.37万 | -20.45%514.37万 | 49.66%723万 | 28.74%576.9万 | 19.25%642.3万 | 8.01%646.61万 | 8.01%646.61万 |
| 所有者权益 | ||||||||||
| 股本 | 40.16%1.14亿 | 6.10%8,098.4万 | 18.00%8,098.4万 | 25.48%8,098.38万 | 25.48%8,098.38万 | 35.31%8,098.4万 | 27.53%7,632.5万 | 14.67%6,863万 | 22.92%6,453.73万 | 22.92%6,453.73万 |
| -普通股 | 40.16%1.14亿 | 6.10%8,098.4万 | 18.00%8,098.4万 | 25.48%8,098.38万 | 25.48%8,098.38万 | 35.31%8,098.4万 | 27.53%7,632.5万 | 14.67%6,863万 | 22.92%6,453.73万 | 22.92%6,453.73万 |
| 留存收益 | -20.72%-3,648.2万 | -23.20%-3,569.3万 | -15.78%-3,287.6万 | -32.61%-3,673.7万 | -32.61%-3,673.7万 | -14.89%-3,022万 | -16.55%-2,897.2万 | -13.63%-2,839.5万 | -9.93%-2,770.29万 | -9.93%-2,770.29万 |
| 其他储备 | -4.08%-35.7万 | -5.31%-35.7万 | -5.22%-36.3万 | -5.19%-35.73万 | -5.19%-35.73万 | -2.08%-34.3万 | -9.35%-33.9万 | -1.17%-34.5万 | 10.94%-33.97万 | 10.94%-33.97万 |
| 其他股本权益 | -2.86%430.6万 | 0.00%443.3万 | 0.00%443.3万 | 0.00%443.28万 | 0.00%443.28万 | 0.00%443.3万 | 0.00%443.3万 | 0.00%443.3万 | 0.00%443.28万 | 0.00%443.28万 |
| 股东权益 | 47.61%8,097.2万 | -4.04%4,936.7万 | 17.72%5,217.8万 | 18.07%4,832.23万 | 18.07%4,832.23万 | 45.71%5,485.4万 | 31.53%5,144.7万 | 13.78%4,432.3万 | 30.52%4,092.75万 | 30.52%4,092.75万 |
| 总权益 | 47.61%8,097.2万 | -4.04%4,936.7万 | 17.72%5,217.8万 | 18.07%4,832.23万 | 18.07%4,832.23万 | 45.71%5,485.4万 | 31.53%5,144.7万 | 13.78%4,432.3万 | 30.52%4,092.75万 | 30.52%4,092.75万 |
| 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。