马来西亚市场个股详情
8966 TECHBASE
- 0.175
- +0.005+2.94%
延时15分钟行情未开盘 08/15 16:50 (北京)
5233.48万总市值-9210市盈率TTM
0.175最高价0.170最低价40.00万股成交量0.170今开0.170昨收6.80万成交额0.41052周最高0.24%换手率2.99亿总股本0.16052周最低-0.019每股收益TTM2927.19万流通值1.741历史最高2.19市盈率(静)1.67亿流通股0.022历史最低0.08每股收益(静)2.94%振幅--股息TTM0.15市净率100股每手--股息率TTM
TECHBASE关键统计数据
季报+年报
显示同比
| (Q3)2024/04/30 | (Q2)2024/01/31 | (Q1)2023/10/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q3)2023/04/30 | (Q2)2023/01/31 | (Q1)2022/10/31 | (FY)2022/07/31 | (Q4)2022/07/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 50.36%1.96亿 | -13.01%1.29亿 | 10.07%1.44亿 | 23.58%1.38亿 | 23.58%1.38亿 | 34.92%1.31亿 | 33.09%1.48亿 | 12.29%1.31亿 | -8.95%1.11亿 | -8.95%1.11亿 |
| -现金及现金等价物 | 50.64%6,760.8万 | 8.36%4,939.5万 | 11.91%5,518.2万 | 13.35%5,836.9万 | 13.35%5,836.9万 | 3.68%4,488.1万 | 7.50%4,558.3万 | 47.80%4,930.8万 | 18.40%5,149.5万 | 18.40%5,149.5万 |
| -其中：现金 | 50.64%6,760.8万 | 8.36%4,939.5万 | 11.91%5,518.2万 | 13.35%5,836.9万 | 13.35%5,836.9万 | 3.68%4,488.1万 | 7.50%4,558.3万 | 47.80%4,930.8万 | 18.40%5,149.5万 | 18.40%5,149.5万 |
| -短期投资 | 50.22%1.29亿 | -22.52%7,933.8万 | 8.95%8,871.2万 | 32.39%7,919.4万 | 32.39%7,919.4万 | 60.20%8,570.3万 | 48.86%1.02亿 | -1.97%8,142.2万 | -24.06%5,981.7万 | -24.06%5,981.7万 |
| 应收款项 | -43.09%3,979.7万 | -13.12%6,260.8万 | -40.12%4,198.9万 | -25.25%5,861.2万 | -25.25%5,861.2万 | -6.04%6,993.5万 | 15.38%7,206.6万 | 13.03%7,012.6万 | 114.51%7,841.1万 | 114.51%7,841.1万 |
| -应收账款净额 | -46.08%3,427.4万 | -12.03%5,741万 | -44.70%3,530.3万 | -26.28%5,417.2万 | -26.28%5,417.2万 | -7.07%6,356万 | 16.37%6,525.9万 | 12.94%6,384.3万 | 109.89%7,348.3万 | 109.89%7,348.3万 |
| -其中：应收账款 | ---- | ---- | ---- | -25.68%5,477.4万 | -25.68%5,477.4万 | ---- | ---- | ---- | 109.90%7,370.1万 | 109.90%7,370.1万 |
| -其中：坏账准备 | ---- | ---- | ---- | -176.15%-60.2万 | -176.15%-60.2万 | ---- | ---- | ---- | -113.73%-21.8万 | -113.73%-21.8万 |
| -其他应收款 | -13.36%552.3万 | -23.64%519.8万 | 6.41%668.6万 | -9.90%444万 | -9.90%444万 | 5.70%637.5万 | 6.61%680.7万 | 13.99%628.3万 | 219.58%492.8万 | 219.58%492.8万 |
| 存货 | -29.81%2,657.6万 | -17.30%2,883.1万 | 1.56%4,414.2万 | -13.60%2,877.2万 | -13.60%2,877.2万 | 7.29%3,786.4万 | 6.49%3,486.2万 | 47.71%4,346.4万 | 3.55%3,330.2万 | 3.55%3,330.2万 |
| 受限制现金 | ---- | ---- | ---- | 1.60%228.6万 | 1.60%228.6万 | ---- | ---- | ---- | 0.90%225万 | 0.90%225万 |
| 税项资产 | 26.83%273.2万 | 11,344.44%103万 | 10,911.11%99.1万 | 77.79%181.7万 | 77.79%181.7万 | 75.69%215.4万 | -99.20%9,000 | -99.54%9,000 | -46.04%102.2万 | -46.04%102.2万 |
| 持有待售资产 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 流动资产合计 | 10.36%2.65亿 | -13.23%2.21亿 | -5.45%2.31亿 | 1.22%2.29亿 | 1.22%2.29亿 | 9.11%2.41亿 | 15.93%2.55亿 | 10.01%2.44亿 | 5.73%2.26亿 | 5.73%2.26亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -7.13%1.72亿 | -4.03%1.75亿 | -3.92%1.77亿 | -3.32%1.69亿 | -3.32%1.69亿 | 5.72%1.85亿 | 2.94%1.82亿 | 4.13%1.85亿 | -2.80%1.75亿 | -2.80%1.75亿 |
| -物业、厂房及设备 | -7.13%1.72亿 | -4.03%1.75亿 | -3.92%1.77亿 | -0.62%2.57亿 | -0.62%2.57亿 | 5.72%1.85亿 | 2.94%1.82亿 | 4.13%1.85亿 | 1.80%2.58亿 | 1.80%2.58亿 |
| -累计折旧 | ---- | ---- | ---- | -5.02%-8,784.8万 | -5.02%-8,784.8万 | ---- | ---- | ---- | -12.97%-8,364.6万 | -12.97%-8,364.6万 |
| 投资总额 | -8.99%63.8万 | -9.38%63.8万 | -10.77%63.8万 | -12.36%63.8万 | -12.36%63.8万 | -11.49%70.1万 | -12.76%70.4万 | -13.02%71.5万 | -13.13%72.8万 | -13.13%72.8万 |
| -长期股权投资 | ---- | ---- | ---- | --0 | --0 | -97.78%1,000 | -95.00%3,000 | -81.33%1.4万 | -70.33%2.7万 | -70.33%2.7万 |
| -金融资产投资 | ---- | ---- | ---- | -8.99%63.8万 | -8.99%63.8万 | ---- | ---- | ---- | -6.16%70.1万 | -6.16%70.1万 |
| -其中：可供出售证券 | ---- | ---- | ---- | -8.99%63.8万 | -8.99%63.8万 | ---- | ---- | ---- | -6.16%70.1万 | -6.16%70.1万 |
| -其他投资 | -8.86%63.8万 | -8.99%63.8万 | -8.99%63.8万 | ---- | ---- | -6.29%70万 | -6.16%70.1万 | -6.16%70.1万 | ---- | ---- |
| 商誉及其他无形资产 | 118.80%599.5万 | 118.75%599.6万 | 118.55%599.7万 | 19.30%1,834万 | 19.30%1,834万 | -0.36%274万 | -0.40%274.1万 | -0.36%274.4万 | 358.48%1,537.3万 | 358.48%1,537.3万 |
| -商誉 | 0.00%271.2万 | 0.00%271.2万 | 0.00%271.2万 | 0.00%271.2万 | 0.00%271.2万 | 0.00%271.2万 | 0.00%271.2万 | 0.00%271.2万 | 0.00%271.2万 | 0.00%271.2万 |
| -其他无形资产 | 11,625.00%328.3万 | 11,224.14%328.4万 | 10,165.63%328.5万 | 23.43%1,562.8万 | 23.43%1,562.8万 | -26.32%2.8万 | -27.50%2.9万 | -23.81%3.2万 | 1,875.20%1,266.1万 | 1,875.20%1,266.1万 |
| 非流动递延所得税资产 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 非流动资产合计 | -5.31%1.78亿 | -2.23%1.81亿 | -2.16%1.84亿 | -1.53%1.88亿 | -1.53%1.88亿 | 5.55%1.89亿 | 2.82%1.86亿 | 3.98%1.88亿 | 3.74%1.91亿 | 3.74%1.91亿 |
| 总资产 | 3.48%4.44亿 | -8.59%4.03亿 | -4.02%4.15亿 | -0.04%4.17亿 | -0.04%4.17亿 | 7.52%4.29亿 | 10.02%4.41亿 | 7.30%4.32亿 | 4.81%4.17亿 | 4.81%4.17亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -13.87%2,752.7万 | 31.32%3,375.5万 | 3.47%3,042.6万 | -11.41%2,513.1万 | -11.41%2,513.1万 | 70.24%3,196.1万 | 59.36%2,570.4万 | 83.36%2,940.5万 | 105.53%2,836.9万 | 105.53%2,836.9万 |
| -短期借款及资本租赁负债 | -13.87%2,752.7万 | 31.32%3,375.5万 | 3.47%3,042.6万 | -11.41%2,513.1万 | -11.41%2,513.1万 | 70.24%3,196.1万 | 59.36%2,570.4万 | 83.36%2,940.5万 | 105.96%2,836.9万 | 105.96%2,836.9万 |
| -其中：短期借款 | -12.08%2,746.2万 | 34.83%3,365.6万 | 5.42%3,010.2万 | -10.79%2,454.5万 | -10.79%2,454.5万 | 69.06%3,123.5万 | 58.12%2,496.2万 | 81.91%2,855.3万 | 104.79%2,751.5万 | 104.79%2,751.5万 |
| -其中：资本租赁负债 | -91.05%6.5万 | -86.66%9.9万 | -61.97%32.4万 | -31.38%58.6万 | -31.38%58.6万 | 143.62%72.6万 | 116.33%74.2万 | 149.85%85.2万 | 152.66%85.4万 | 152.66%85.4万 |
| 应付款项 | -13.74%1,951.4万 | -14.23%2,127.7万 | -9.59%2,491万 | -28.51%1,145.9万 | -28.51%1,145.9万 | -16.25%2,262.2万 | -15.48%2,480.6万 | -17.71%2,755.3万 | 11.42%1,602.8万 | 11.42%1,602.8万 |
| -应付账款 | -33.09%563.2万 | -34.34%482.2万 | 48.60%1,165.3万 | -10.24%747.4万 | -10.24%747.4万 | 4.12%841.7万 | -10.27%734.4万 | -25.51%784.2万 | 60.20%832.7万 | 60.20%832.7万 |
| -应交税费 | --23.4万 | 36.02%143.5万 | -91.38%10.4万 | -32.59%39.3万 | -32.59%39.3万 | --0 | 146.50%105.5万 | 174.32%120.7万 | 23.00%58.3万 | 23.00%58.3万 |
| -其他应付款 | -3.92%1,364.8万 | -8.45%1,502万 | -28.92%1,315.3万 | -49.54%359.2万 | -49.54%359.2万 | -23.22%1,420.5万 | -20.88%1,640.7万 | -17.82%1,850.4万 | -12.51%711.8万 | -12.51%711.8万 |
| 应计及递延所得 | -81.90%26.8万 | -30.05%77.3万 | -72.49%51.5万 | -15.06%1,102.3万 | -15.06%1,102.3万 | -54.71%148.1万 | -71.05%110.5万 | -44.62%187.2万 | -11.10%1,297.8万 | -11.10%1,297.8万 |
| 流动负债合计 | -15.62%4,730.9万 | 8.12%5,580.5万 | -5.06%5,585.1万 | -17.01%4,761.3万 | -17.01%4,761.3万 | 14.29%5,606.4万 | 4.70%5,161.5万 | 11.21%5,883万 | 34.09%5,737.5万 | 34.09%5,737.5万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -26.57%3,028.3万 | -27.98%3,219.6万 | -27.60%3,440.2万 | -26.06%3,762.4万 | -26.06%3,762.4万 | -23.12%4,124.2万 | -21.70%4,470.7万 | -18.25%4,751.7万 | -17.50%5,088.4万 | -17.50%5,088.4万 |
| -长期借款及资本租赁 | -26.57%3,028.3万 | -27.98%3,219.6万 | -27.60%3,440.2万 | -26.06%3,762.4万 | -26.06%3,762.4万 | -23.12%4,124.2万 | -21.70%4,470.7万 | -18.25%4,751.7万 | -17.50%5,088.4万 | -17.50%5,088.4万 |
| -其中：长期借款 | -26.44%2,984.7万 | -27.86%3,174.3万 | -27.90%3,372.2万 | -26.65%3,672.4万 | -26.65%3,672.4万 | -23.99%4,057.6万 | -22.56%4,400.4万 | -19.05%4,677.2万 | -18.17%5,006.7万 | -18.17%5,006.7万 |
| -其中：长期资本租赁负债 | -34.53%43.6万 | -35.56%45.3万 | -8.72%68万 | 10.16%90万 | 10.16%90万 | 157.14%66.6万 | 153.79%70.3万 | 117.84%74.5万 | 65.38%81.7万 | 65.38%81.7万 |
| 非流动递延所得税负债 | 33.01%110.8万 | -61.94%31.7万 | -88.60%9.5万 | -88.60%9.5万 | -88.60%9.5万 | -16.37%83.3万 | -16.37%83.3万 | -15.60%83.3万 | -14.39%83.3万 | -14.39%83.3万 |
| 非流动负债合计 | -25.39%3,139.1万 | -28.61%3,251.3万 | -28.65%3,449.7万 | -27.07%3,771.9万 | -27.07%3,771.9万 | -22.99%4,207.5万 | -21.61%4,554万 | -18.20%4,835万 | -17.45%5,171.7万 | -17.45%5,171.7万 |
| 负债总额 | -19.81%7,870万 | -9.10%8,831.8万 | -15.70%9,034.8万 | -21.78%8,533.2万 | -21.78%8,533.2万 | -5.36%9,813.9万 | -9.53%9,715.5万 | -4.31%1.07亿 | 3.47%1.09亿 | 3.47%1.09亿 |
| 所有者权益 | ||||||||||
| 股本 | 1.09%1.27亿 | 0.00%1.26亿 | 0.00%1.26亿 | 0.00%1.26亿 | 0.00%1.26亿 | -0.80%1.26亿 | 0.09%1.26亿 | 0.09%1.26亿 | 0.09%1.26亿 | 0.09%1.26亿 |
| -普通股 | 1.09%1.27亿 | 0.00%1.26亿 | 0.00%1.26亿 | 0.00%1.26亿 | 0.00%1.26亿 | -0.80%1.26亿 | 0.09%1.26亿 | 0.09%1.26亿 | 0.09%1.26亿 | 0.09%1.26亿 |
| 留存收益 | -3.66%1.6亿 | -17.11%1.48亿 | 0.84%1.57亿 | 15.28%1.67亿 | 15.28%1.67亿 | 24.37%1.67亿 | 32.01%1.79亿 | 15.00%1.56亿 | 7.10%1.45亿 | 7.10%1.45亿 |
| 减：库存股 | 0.00%12.8万 | 0.00%12.8万 | -64.93%12.8万 | -82.63%12.8万 | -82.63%12.8万 | -88.09%12.8万 | -91.41%12.8万 | -75.50%36.5万 | -50.54%73.7万 | -50.54%73.7万 |
| 其他储备 | 65.84%1,257.4万 | 81.41%1,224万 | 10.40%1,281.7万 | 20.32%916.2万 | 20.32%916.2万 | 38.38%758.2万 | 137.82%674.7万 | 305.24%1,161万 | 84.83%761.5万 | 84.83%761.5万 |
| 其他股本权益 | 12,990.94%3,757.1万 | ---- | ---- | -1.05%28.4万 | -1.05%28.4万 | -69.50%28.7万 | -69.50%28.7万 | --28.7万 | --28.7万 | --28.7万 |
| 股东权益 | 12.50%3.38亿 | -8.15%2.87亿 | 0.84%2.96亿 | 8.73%3.02亿 | 8.73%3.02亿 | 12.77%3亿 | 18.25%3.12亿 | 11.64%2.93亿 | 5.40%2.78亿 | 5.40%2.78亿 |
| 非控制性权益 | -10.44%2,735.9万 | -11.47%2,774.8万 | -9.42%2,884.3万 | -2.13%2,951.9万 | -2.13%2,951.9万 | 5.29%3,054.8万 | 7.56%3,134.2万 | 13.04%3,184.1万 | 4.33%3,016.2万 | 4.33%3,016.2万 |
| 总权益 | 10.38%3.65亿 | -8.45%3.14亿 | -0.17%3.25亿 | 7.66%3.32亿 | 7.66%3.32亿 | 12.04%3.31亿 | 17.18%3.43亿 | 11.77%3.25亿 | 5.29%3.08亿 | 5.29%3.08亿 |
| 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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