马来西亚市场个股详情
7222 IMASPRO
- 0.965
- -0.010-1.03%
延时15分钟行情未开盘 12/12 16:51 (北京)
7720.00万总市值24.74市盈率TTM
0.965最高价0.965最低价2.76万股成交量0.965今开0.975昨收2.66万成交额4.90552周最高0.31%换手率8000.00万总股本0.95052周最低0.039每股收益TTM849.06万流通值6.696历史最高15.08市盈率(静)879.85万流通股0.432历史最低0.064每股收益(静)0.00%振幅0.04股息TTM0.61市净率100股每手3.63%股息率TTM
IMASPRO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 | 7.32%5,719.2万 | 7.26%5,471.12万 | 7.26%5,471.12万 | 15.02%5,263.3万 | 17.05%5,468.3万 | 24.15%5,329.2万 | 36.22%5,100.62万 | 36.22%5,100.62万 | 79.77%4,576万 | 62.96%4,671.8万 |
| -现金及现金等价物 | 7.32%5,719.2万 | 7.26%5,471.12万 | 7.26%5,471.12万 | 15.02%5,263.3万 | 17.05%5,468.3万 | 24.15%5,329.2万 | 36.22%5,100.62万 | 36.22%5,100.62万 | 79.77%4,576万 | 62.96%4,671.8万 |
| -其中：现金 | 7.32%5,719.2万 | 40.40%4,164.95万 | 40.40%4,164.95万 | 15.02%5,263.3万 | 17.05%5,468.3万 | 24.15%5,329.2万 | -6.87%2,966.53万 | -6.87%2,966.53万 | 79.77%4,576万 | 62.96%4,671.8万 |
| -其中：现金等价物 | ---- | -38.80%1,306.17万 | -38.80%1,306.17万 | ---- | ---- | ---- | 281.92%2,134.09万 | 281.92%2,134.09万 | ---- | ---- |
| 应收款项 | -18.32%687.9万 | -35.98%815.55万 | -35.98%815.55万 | -41.01%769.3万 | -2.17%734.2万 | -25.80%842.2万 | -14.59%1,273.9万 | -14.59%1,273.9万 | -28.76%1,304.1万 | -63.01%750.5万 |
| -应收账款净额 | -18.32%687.9万 | -37.21%784.59万 | -37.21%784.59万 | -41.01%769.3万 | -2.17%734.2万 | -25.80%842.2万 | -14.39%1,249.55万 | -14.39%1,249.55万 | -28.76%1,304.1万 | -63.01%750.5万 |
| -其中：应收账款 | ---- | -35.59%845.1万 | -35.59%845.1万 | ---- | ---- | ---- | -13.90%1,312.1万 | -13.90%1,312.1万 | ---- | ---- |
| -其中：坏账准备 | ---- | 3.26%-60.51万 | 3.26%-60.51万 | ---- | ---- | ---- | 2.72%-62.55万 | 2.72%-62.55万 | ---- | ---- |
| -其他应收款 | ---- | 27.14%30.96万 | 27.14%30.96万 | ---- | ---- | ---- | -23.96%24.35万 | -23.96%24.35万 | ---- | ---- |
| 存货 | -15.10%1,472.3万 | 6.66%1,699.36万 | 6.66%1,699.36万 | -16.90%1,628.2万 | -30.49%1,694.5万 | -28.16%1,734.2万 | -29.44%1,593.18万 | -29.44%1,593.18万 | -40.80%1,959.3万 | -31.58%2,437.8万 |
| 预付费用 | ---- | 51.21%133.54万 | 51.21%133.54万 | ---- | ---- | ---- | -20.93%88.31万 | -20.93%88.31万 | ---- | ---- |
| 受限制现金 | ---- | 0.00%2,000 | 0.00%2,000 | ---- | ---- | ---- | 0.00%2,000 | 0.00%2,000 | ---- | ---- |
| 税项资产 | 27.35%560.2万 | 15.14%506.5万 | 15.14%506.5万 | 4.52%442万 | 52.33%441万 | 89.69%439.9万 | 103.12%439.91万 | 103.12%439.91万 | 161.21%422.9万 | 88.23%289.5万 |
| 持有待售资产 | ---- | --0 | --0 | 3.68%380.1万 | 4.21%381.3万 | 3.76%386.5万 | 4.61%389.71万 | 4.61%389.71万 | -73.89%366.6万 | -73.94%365.9万 |
| 流动资产合计 | -3.35%8,439.6万 | -2.92%8,626.26万 | -2.92%8,626.26万 | -1.69%8,482.9万 | 2.39%8,719.3万 | 3.39%8,732万 | 8.43%8,885.83万 | 8.43%8,885.83万 | -6.73%8,628.9万 | -14.99%8,515.5万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -2.24%2,580.3万 | -2.36%2,577.98万 | -2.36%2,577.98万 | -1.42%2,635.9万 | -0.41%2,666.3万 | -2.33%2,639.4万 | -2.41%2,640.28万 | -2.41%2,640.28万 | -1.11%2,674万 | -0.43%2,677.2万 |
| -物业、厂房及设备 | ---- | 0.38%4,472.43万 | 0.38%4,472.43万 | ---- | ---- | ---- | -0.98%4,455.63万 | -0.98%4,455.63万 | ---- | ---- |
| -累计折旧 | ---- | -4.36%-1,894.45万 | -4.36%-1,894.45万 | ---- | ---- | ---- | -1.18%-1,815.35万 | -1.18%-1,815.35万 | ---- | ---- |
| 投资物业 | -1.65%1,432万 | -1.64%1,437.97万 | -1.64%1,437.97万 | -0.56%1,444万 | -0.88%1,450万 | -1.27%1,456万 | -1.62%1,462.02万 | -1.62%1,462.02万 | -1.70%1,452.1万 | -1.70%1,462.9万 |
| 投资总额 | 5.25%828.4万 | -5.98%766.09万 | -5.98%766.09万 | -5.09%764.7万 | -0.23%785.7万 | -1.30%787.1万 | -1.75%814.78万 | -1.75%814.78万 | 9.20%805.7万 | 64.54%787.5万 |
| -长期股权投资 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -金融资产投资 | ---- | -5.98%766.09万 | -5.98%766.09万 | ---- | ---- | ---- | -1.75%814.78万 | -1.75%814.78万 | ---- | ---- |
| -其中：可供出售证券 | ---- | -5.98%766.09万 | -5.98%766.09万 | ---- | ---- | ---- | -1.75%814.78万 | -1.75%814.78万 | ---- | ---- |
| 非流动资产合计 | -0.86%4,840.7万 | -2.75%4,782.03万 | -2.75%4,782.03万 | -1.77%4,844.6万 | -0.52%4,902万 | -1.86%4,882.5万 | -2.07%4,917.08万 | -2.07%4,917.08万 | 0.26%4,931.8万 | 5.84%4,927.6万 |
| 总资产 | -2.45%1.33亿 | -2.86%1.34亿 | -2.86%1.34亿 | -1.72%1.33亿 | 1.33%1.36亿 | 1.44%1.36亿 | 4.44%1.38亿 | 4.44%1.38亿 | -4.30%1.36亿 | -8.38%1.34亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 2.56%32万 | -0.32%32.02万 | -0.32%32.02万 | 0.00%31.2万 | 0.00%31.2万 | 0.00%31.2万 | 0.26%32.12万 | 0.26%32.12万 | 0.00%31.2万 | 0.00%31.2万 |
| -短期借款及资本租赁负债 | 2.56%32万 | -0.32%32.02万 | -0.32%32.02万 | 0.00%31.2万 | 0.00%31.2万 | 0.00%31.2万 | 0.26%32.12万 | 0.26%32.12万 | 0.00%31.2万 | 0.00%31.2万 |
| -其中：短期借款 | 2.56%32万 | -0.32%32.02万 | -0.32%32.02万 | 0.00%31.2万 | 0.00%31.2万 | 0.00%31.2万 | 0.26%32.12万 | 0.26%32.12万 | 0.00%31.2万 | 0.00%31.2万 |
| 应付款项 | -66.36%198.5万 | -63.81%323.64万 | -63.81%323.64万 | -44.91%442.1万 | 40.01%559.2万 | 98.42%590.1万 | 692.21%894.24万 | 692.21%894.24万 | 334.02%802.5万 | -29.98%399.4万 |
| -应付账款 | -66.39%196.9万 | -66.26%294.71万 | -66.26%294.71万 | -45.38%438.3万 | 40.44%555.3万 | 100.34%585.8万 | 835.36%873.51万 | 835.36%873.51万 | 334.02%802.5万 | -30.35%395.4万 |
| -应交税费 | -62.79%1.6万 | -71.99%1.57万 | -71.99%1.57万 | --3.8万 | -2.50%3.9万 | -14.00%4.3万 | -25.05%5.59万 | -25.05%5.59万 | --0 | 48.15%4万 |
| -其他应付款 | ---- | 80.77%27.37万 | 80.77%27.37万 | ---- | ---- | ---- | 25.86%15.14万 | 25.86%15.14万 | ---- | ---- |
| 应计及递延所得 | ---- | 11.84%62.87万 | 11.84%62.87万 | ---- | ---- | ---- | -42.24%56.21万 | -42.24%56.21万 | ---- | ---- |
| 持有待售负债 | ---- | --0 | --0 | 120.00%1.1万 | 28.57%9,000 | -33.33%8,000 | 0.00%1.2万 | 0.00%1.2万 | -64.29%5,000 | -50.00%7,000 |
| 流动负债合计 | -62.95%230.5万 | -57.46%418.52万 | -57.46%418.52万 | -43.13%474.4万 | 37.10%591.3万 | 88.63%622.1万 | 304.12%983.77万 | 304.12%983.77万 | 283.54%834.2万 | -28.47%431.3万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -16.19%166.2万 | -15.19%174.01万 | -15.19%174.01万 | -14.59%182.7万 | -14.07%190.5万 | -13.56%198.3万 | -13.19%205.17万 | -13.19%205.17万 | -12.69%213.9万 | -12.30%221.7万 |
| -长期借款及资本租赁 | -16.19%166.2万 | -15.19%174.01万 | -15.19%174.01万 | -14.59%182.7万 | -14.07%190.5万 | -13.56%198.3万 | -13.19%205.17万 | -13.19%205.17万 | -12.69%213.9万 | -12.30%221.7万 |
| -其中：长期借款 | -16.19%166.2万 | -15.19%174.01万 | -15.19%174.01万 | -14.59%182.7万 | -14.07%190.5万 | -13.56%198.3万 | -13.19%205.17万 | -13.19%205.17万 | -12.69%213.9万 | -12.30%221.7万 |
| 非流动递延所得税负债 | 16.88%126万 | 16.87%125.98万 | 16.87%125.98万 | -5.60%107.8万 | -5.60%107.8万 | -5.60%107.8万 | -5.60%107.8万 | -5.60%107.8万 | 6.73%114.2万 | 6.73%114.2万 |
| 非流动负债合计 | -4.54%292.2万 | -4.15%299.99万 | -4.15%299.99万 | -11.46%290.5万 | -11.19%298.3万 | -10.91%306.1万 | -10.72%312.97万 | -10.72%312.97万 | -6.79%328.1万 | -6.64%335.9万 |
| 负债总额 | -43.69%522.7万 | -44.59%718.51万 | -44.59%718.51万 | -34.19%764.9万 | 15.95%889.6万 | 37.84%928.2万 | 118.32%1,296.75万 | 118.32%1,296.75万 | 104.09%1,162.3万 | -20.32%767.2万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%4,285.7万 | 0.00%4,285.7万 | 0.00%4,285.7万 | 0.00%4,285.7万 | 0.00%4,285.7万 | 0.00%4,285.7万 | 0.00%4,285.7万 | 0.00%4,285.7万 | 0.00%4,285.7万 | 0.00%4,285.7万 |
| -普通股 | 0.00%4,285.7万 | 0.00%4,285.7万 | 0.00%4,285.7万 | 0.00%4,285.7万 | 0.00%4,285.7万 | 0.00%4,285.7万 | 0.00%4,285.7万 | 0.00%4,285.7万 | 0.00%4,285.7万 | 0.00%4,285.7万 |
| 留存收益 | 0.43%8,149.6万 | 2.93%8,138.77万 | 2.93%8,138.77万 | ---- | 0.72%8,162.3万 | -0.59%8,114.6万 | -1.25%7,906.97万 | -1.25%7,906.97万 | -13.96%7,807.6万 | -11.82%8,103.6万 |
| 其他储备 | 12.69%322.3万 | -15.37%265.31万 | -15.37%265.31万 | 2,612.85%8,276.9万 | -1.01%283.7万 | -4.41%286万 | -4.61%313.49万 | -4.61%313.49万 | 27.07%305.1万 | 22.69%286.6万 |
| 股东权益 | 0.56%1.28亿 | 1.47%1.27亿 | 1.47%1.27亿 | 1.32%1.26亿 | 0.44%1.27亿 | -0.48%1.27亿 | -0.92%1.25亿 | -0.92%1.25亿 | -8.84%1.24亿 | -7.54%1.27亿 |
| 总权益 | 0.56%1.28亿 | 1.47%1.27亿 | 1.47%1.27亿 | 1.32%1.26亿 | 0.44%1.27亿 | -0.48%1.27亿 | -0.92%1.25亿 | -0.92%1.25亿 | -8.84%1.24亿 | -7.54%1.27亿 |
| 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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