马来西亚市场个股详情
7218 ARKA
- 1.980
- 0.0000.00%
延时15分钟行情休市中 06/27 16:37 (北京)
1.29亿总市值-110000市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开1.980昨收0.00成交额2.45052周最高0.00%换手率6509.84万总股本1.45052周最低-0.018每股收益TTM3200.61万流通值7.853历史最高亏损市盈率(静)1616.47万流通股0.000历史最低-0.018每股收益(静)0.00%振幅--股息TTM2.05市净率100股每手--股息率TTM
ARKA关键统计数据
季报+年报
显示同比
| (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -62.75%165.41万 | -62.75%165.41万 | 17.89%91.6万 | -1.57%100万 | 35.61%378.9万 | 47.96%444.1万 | 47.96%444.1万 | -72.70%77.7万 | -66.76%101.6万 | 63.58%279.4万 |
| -现金及现金等价物 | -62.75%165.41万 | -62.75%165.41万 | 16.47%90.5万 | -2.66%98.9万 | 35.47%378.5万 | 47.96%444.1万 | 47.96%444.1万 | -72.70%77.7万 | -66.76%101.6万 | 63.58%279.4万 |
| -其中：现金 | -62.75%165.41万 | -62.75%165.41万 | 16.47%90.5万 | -2.66%98.9万 | 35.47%378.5万 | 47.96%444.1万 | 47.96%444.1万 | -72.70%77.7万 | -66.76%101.6万 | 63.58%279.4万 |
| -短期投资 | ---- | ---- | --1.1万 | --1.1万 | --4,000 | ---- | ---- | ---- | ---- | ---- |
| 应收款项 | 36.61%1,127.73万 | 36.61%1,127.73万 | 19.44%1,521.9万 | 29.46%1,530万 | 6.58%1,102.5万 | 7.84%825.52万 | 7.84%825.52万 | 64.24%1,274.2万 | 63.59%1,181.8万 | 115.14%1,034.4万 |
| -应收账款净额 | 38.15%1,109.55万 | 38.15%1,109.55万 | 42.74%1,153.8万 | 87.98%908.5万 | 37.87%888.6万 | 19.76%803.17万 | 19.76%803.17万 | 71.54%808.3万 | 17.99%483.3万 | 64.71%644.5万 |
| -其中：应收账款 | 37.20%1,211.79万 | 37.20%1,211.79万 | ---- | ---- | ---- | 19.10%883.2万 | 19.10%883.2万 | ---- | ---- | ---- |
| -其中：坏账准备 | -27.76%-102.24万 | -27.76%-102.24万 | ---- | ---- | ---- | -12.83%-80.03万 | -12.83%-80.03万 | ---- | ---- | ---- |
| -其他应收款 | -18.63%18.18万 | -18.63%18.18万 | -20.99%368.1万 | -11.02%621.5万 | -45.14%213.9万 | -76.44%22.34万 | -76.44%22.34万 | 52.95%465.9万 | 123.31%698.5万 | 335.64%389.9万 |
| 存货 | 69.41%57.4万 | 69.41%57.4万 | 273.79%77万 | 107.23%51.6万 | 167.01%51.8万 | 87.85%33.88万 | 87.85%33.88万 | 2.49%20.6万 | -35.32%24.9万 | 12.14%19.4万 |
| 预付费用 | 147.38%252.8万 | 147.38%252.8万 | ---- | ---- | ---- | 28.64%102.19万 | 28.64%102.19万 | ---- | ---- | ---- |
| 受限制现金 | 8.63%3,851 | 8.63%3,851 | ---- | ---- | ---- | 9.75%3,545 | 9.75%3,545 | ---- | ---- | ---- |
| 税项资产 | -66.72%19.75万 | -66.72%19.75万 | -23.79%45.5万 | 7.23%62.3万 | 7.79%60.9万 | 24.27%59.34万 | 24.27%59.34万 | -8.58%59.7万 | -9.08%58.1万 | 0.71%56.5万 |
| 持有待售资产 | --3,000万 | --3,000万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 流动资产合计 | 215.51%4,623.47万 | 215.51%4,623.47万 | 21.21%1,736万 | 27.63%1,743.9万 | 14.71%1,594.1万 | 20.99%1,465.38万 | 20.99%1,465.38万 | 25.00%1,432.2万 | 20.87%1,366.4万 | 91.68%1,389.7万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -25.21%2,498.25万 | -25.21%2,498.25万 | -2.60%3,276.2万 | -0.54%3,318.4万 | -2.29%3,292.8万 | -1.68%3,340.19万 | -1.68%3,340.19万 | 0.34%3,363.8万 | 1.41%3,336.3万 | 1.67%3,369.9万 |
| -物业、厂房及设备 | -19.81%3,968.66万 | -19.81%3,968.66万 | -2.60%3,276.2万 | -0.54%3,318.4万 | -2.29%3,292.8万 | 0.10%4,949.32万 | 0.10%4,949.32万 | 0.34%3,363.8万 | 1.41%3,336.3万 | 1.67%3,369.9万 |
| -累计折旧 | 8.62%-1,470.41万 | 8.62%-1,470.41万 | ---- | ---- | ---- | -4.00%-1,609.13万 | -4.00%-1,609.13万 | ---- | ---- | ---- |
| 投资总额 | 11.31%2,501.97万 | 11.31%2,501.97万 | 9.99%2,365.5万 | 8.64%2,305.8万 | 7.65%2,291.5万 | 6.60%2,247.7万 | 6.60%2,247.7万 | 7.54%2,150.7万 | --2,122.4万 | --2,128.7万 |
| -长期股权投资 | 11.31%2,501.97万 | 11.31%2,501.97万 | 9.99%2,365.5万 | 8.64%2,305.8万 | 7.65%2,291.5万 | 6.60%2,247.7万 | 6.60%2,247.7万 | 7.54%2,150.7万 | --2,122.4万 | --2,128.7万 |
| 非流动递延所得税资产 | -94.07%3,507 | -94.07%3,507 | --5.9万 | --5.9万 | --5.9万 | --5.91万 | --5.91万 | ---- | ---- | ---- |
| 非流动资产合计 | -10.61%5,000.58万 | -10.61%5,000.58万 | 2.41%5,647.6万 | 3.14%5,630.1万 | 1.67%5,590.2万 | -0.59%5,593.8万 | -0.59%5,593.8万 | 0.39%5,514.5万 | 59.12%5,458.7万 | 59.14%5,498.6万 |
| 总资产 | 36.33%9,624.05万 | 36.33%9,624.05万 | 6.29%7,383.6万 | 8.04%7,374万 | 4.30%7,184.3万 | 3.23%7,059.19万 | 3.23%7,059.19万 | 4.64%6,946.7万 | 49.64%6,825.1万 | 64.78%6,888.3万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 578.38%731.64万 | 578.38%731.64万 | 7.20%28.3万 | 11.42%63.4万 | 3.31%93.5万 | -6.24%107.85万 | -6.24%107.85万 | -76.32%26.4万 | -29.84%56.9万 | -33.06%90.5万 |
| -短期借款及资本租赁负债 | 578.38%731.64万 | 578.38%731.64万 | 7.20%28.3万 | 11.42%63.4万 | 3.31%93.5万 | -6.24%107.85万 | -6.24%107.85万 | -76.32%26.4万 | -29.84%56.9万 | -33.06%90.5万 |
| -其中：短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.38%2.8万 | -85.80%7.5万 | -78.09%20.6万 |
| -其中：资本租赁负债 | 578.38%731.64万 | 578.38%731.64万 | 19.92%28.3万 | 28.34%63.4万 | 33.76%93.5万 | 16.33%107.85万 | 16.33%107.85万 | -71.36%23.6万 | 74.56%49.4万 | 69.66%69.9万 |
| 应付款项 | 102.34%956.82万 | 102.34%956.82万 | 75.82%964.9万 | 103.11%926.6万 | 36.90%694.9万 | 28.60%472.88万 | 28.60%472.88万 | 19.28%548.8万 | 22.11%456.2万 | 41.43%507.6万 |
| -应付账款 | 108.14%609.72万 | 108.14%609.72万 | 73.41%481.4万 | 98.44%507.2万 | 33.51%360.2万 | 11.35%292.94万 | 11.35%292.94万 | -10.71%277.6万 | 3.99%255.6万 | 32.97%269.8万 |
| -应交税费 | 16.29%3.09万 | 16.29%3.09万 | ---- | ---- | ---- | -49.99%2.66万 | -49.99%2.66万 | ---- | ---- | ---- |
| -其他应付款 | 94.05%344.02万 | 94.05%344.02万 | 78.28%483.5万 | 109.07%419.4万 | 40.75%334.7万 | 78.49%177.28万 | 78.49%177.28万 | 81.77%271.2万 | 56.96%200.6万 | 52.44%237.8万 |
| 应计及递延所得 | 12.69%125.7万 | 12.69%125.7万 | ---- | ---- | ---- | -8.58%111.55万 | -8.58%111.55万 | ---- | ---- | ---- |
| 流动负债合计 | 162.06%1,814.17万 | 162.06%1,814.17万 | 72.67%993.2万 | 92.94%990万 | 31.82%788.4万 | 14.47%692.28万 | 14.47%692.28万 | 0.63%575.2万 | 12.84%513.1万 | 21.05%598.1万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 2,297.76%1,413.68万 | 2,297.76%1,413.68万 | -33.39%84万 | -33.39%84万 | -53.21%59万 | -53.28%58.96万 | -53.28%58.96万 | 42.00%126.1万 | 42.00%126.1万 | 42.00%126.1万 |
| -长期借款及资本租赁 | 2,297.76%1,413.68万 | 2,297.76%1,413.68万 | -33.39%84万 | -33.39%84万 | -53.21%59万 | -53.28%58.96万 | -53.28%58.96万 | 42.00%126.1万 | 42.00%126.1万 | 42.00%126.1万 |
| -其中：长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --44.1万 | --0 | ---- |
| -其中：长期资本租赁负债 | 2,297.76%1,413.68万 | 2,297.76%1,413.68万 | 2.44%84万 | -33.39%84万 | -53.21%59万 | -53.28%58.96万 | -53.28%58.96万 | -7.66%82万 | 42.00%126.1万 | 42.00%126.1万 |
| 非流动递延所得税负债 | -9.21%182.58万 | -9.21%182.58万 | 6.01%201.1万 | 6.01%201.1万 | 6.01%201.1万 | 6.03%201.1万 | 6.03%201.1万 | 1.72%189.7万 | 1.72%189.7万 | 1.72%189.7万 |
| 非流动负债合计 | 513.81%1,596.26万 | 513.81%1,596.26万 | -9.72%285.1万 | -9.72%285.1万 | -17.64%260.1万 | -17.67%260.06万 | -17.67%260.06万 | 14.71%315.8万 | 14.71%315.8万 | 14.71%315.8万 |
| 负债总额 | 258.11%3,410.43万 | 258.11%3,410.43万 | 43.47%1,278.3万 | 53.83%1,275.1万 | 14.73%1,048.5万 | 3.45%952.34万 | 3.45%952.34万 | 5.21%891万 | 13.55%828.9万 | 18.78%913.9万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%6,471.87万 | 0.00%6,471.87万 | 0.00%6,471.9万 | 0.00%6,471.9万 | 0.00%6,471.9万 | 0.00%6,471.87万 | 0.00%6,471.87万 | -0.45%6,471.9万 | 43.40%6,471.9万 | 57.86%6,471.9万 |
| -普通股 | 0.00%6,471.87万 | 0.00%6,471.87万 | 0.00%6,471.9万 | 0.00%6,471.9万 | 0.00%6,471.9万 | 0.00%6,471.87万 | 0.00%6,471.87万 | -0.45%6,471.9万 | 43.40%6,471.9万 | 57.86%6,471.9万 |
| 留存收益 | -5.50%-1,565.79万 | -5.50%-1,565.79万 | 5.23%-1,449.2万 | 7.78%-1,465万 | 9.63%-1,455.3万 | 10.97%-1,484.18万 | 10.97%-1,484.18万 | 16.28%-1,529.1万 | 11.72%-1,588.6万 | 10.84%-1,610.4万 |
| 其他储备 | 23.37%1,380.68万 | 23.37%1,380.68万 | 0.58%1,119.2万 | 0.58%1,119.2万 | 0.58%1,119.2万 | 0.57%1,119.16万 | 0.57%1,119.16万 | -0.38%1,112.8万 | -0.38%1,112.8万 | -0.38%1,112.8万 |
| 股东权益 | 2.95%6,286.76万 | 2.95%6,286.76万 | 1.43%6,141.9万 | 2.17%6,126.1万 | 2.70%6,135.8万 | 3.20%6,106.85万 | 3.20%6,106.85万 | 4.55%6,055.6万 | 56.52%5,996.1万 | 75.16%5,974.3万 |
| 非控制性权益 | ---73.14万 | ---73.14万 | -36,700.00%-36.6万 | -27,300.00%-27.2万 | --0 | --0 | --0 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
| 总权益 | 1.75%6,213.62万 | 1.75%6,213.62万 | 0.82%6,105.3万 | 1.71%6,098.9万 | 2.70%6,135.8万 | 3.20%6,106.85万 | 3.20%6,106.85万 | 4.55%6,055.7万 | 56.51%5,996.2万 | 75.16%5,974.4万 |
| 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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