ZENTECH
0094
SCBUILD
0109
HONGSENG
0041
MTRONIC
0043
G3
7184
馬來西亞市場個股詳情
0008 WILLOW
- 0.305
- 0.0000.00%
延時15分鐘行情休市中 01/03 16:50 (北京)
1.48億總市值50.83市盈率TTM
0.305最高價0.305最低價3.66萬股成交量0.305今開0.305昨收1.12萬成交額0.41552周最高0.03%換手率4.85億總股本0.28052周最低0.006每股收益TTM4413.05萬流通值0.711歷史最高14.52市盈率(靜)1.45億流通股0.023歷史最低0.021每股收益(静)0.00%振幅0.02股息TTM0.77市淨率100股每手4.92%股息率TTM
WILLOW關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 0.67%5,752.9萬 | -3.31%5,678.6萬 | -1.28%6,815萬 | 4.83%5,641.1萬 | 4.83%5,641.1萬 | 19.38%5,714.4萬 | 3.13%5,872.8萬 | -4.01%6,903.6萬 | -28.10%5,381.4萬 | -28.10%5,381.4萬 |
| -現金及現金等價物 | 0.67%5,752.9萬 | -3.31%5,678.6萬 | -1.28%6,815萬 | 4.83%5,641.1萬 | 4.83%5,641.1萬 | 19.38%5,714.4萬 | 3.13%5,872.8萬 | -4.01%6,903.6萬 | -28.10%5,381.4萬 | -28.10%5,381.4萬 |
| -其中：現金 | 0.67%5,752.9萬 | -3.31%5,678.6萬 | -1.28%6,815萬 | 20.66%5,109.7萬 | 20.66%5,109.7萬 | 19.38%5,714.4萬 | 3.13%5,872.8萬 | -4.01%6,903.6萬 | -10.99%4,234.8萬 | -10.99%4,234.8萬 |
| -其中：現金等價物 | ---- | ---- | ---- | -53.65%531.4萬 | -53.65%531.4萬 | ---- | ---- | ---- | -57.94%1,146.6萬 | -57.94%1,146.6萬 |
| 應收款項 | -0.64%1.41億 | 8.05%1.45億 | 19.22%1.36億 | 19.14%1.53億 | 19.14%1.53億 | 12.82%1.42億 | 22.01%1.34億 | 14.51%1.14億 | 39.57%1.28億 | 39.57%1.28億 |
| -應收賬款淨額 | -11.27%4,887.4萬 | 34.12%5,716.5萬 | 34.37%4,706.1萬 | 27.22%5,135.8萬 | 27.22%5,135.8萬 | 19.22%5,507.9萬 | 25.54%4,262.3萬 | 9.48%3,502.4萬 | 33.85%4,036.9萬 | 33.85%4,036.9萬 |
| -其中：應收賬款 | ---- | ---- | ---- | 24.21%5,147萬 | 24.21%5,147萬 | ---- | ---- | ---- | 29.79%4,143.7萬 | 29.79%4,143.7萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | 89.51%-11.2萬 | 89.51%-11.2萬 | ---- | ---- | ---- | 39.52%-106.8萬 | 39.52%-106.8萬 |
| -其他應收款 | 6.11%9,197.7萬 | -4.13%8,742萬 | 12.51%8,898.6萬 | 15.43%1.01億 | 15.43%1.01億 | 9.10%8,668.2萬 | 20.43%9,118.4萬 | 16.89%7,909萬 | 42.37%8,786.1萬 | 42.37%8,786.1萬 |
| 存貨 | 126.07%794.4萬 | 230.46%881萬 | 86.60%577.9萬 | 57.59%618.4萬 | 57.59%618.4萬 | 23.60%351.4萬 | 3.13%266.6萬 | 32.12%309.7萬 | 68.56%392.4萬 | 68.56%392.4萬 |
| 預付費用 | --68.5萬 | --66萬 | --130.9萬 | 1.67%262.3萬 | 1.67%262.3萬 | ---- | ---- | ---- | 115.54%258萬 | 115.54%258萬 |
| 受限制現金 | ---- | ---- | ---- | 252.54%249.6萬 | 252.54%249.6萬 | ---- | ---- | ---- | -70.65%70.8萬 | -70.65%70.8萬 |
| 稅項資產 | 1.92%10.6萬 | 59.34%14.5萬 | 144.44%13.2萬 | -51.64%11.8萬 | -51.64%11.8萬 | -54.59%10.4萬 | -57.87%9.1萬 | -73.27%5.4萬 | 24.49%24.4萬 | 24.49%24.4萬 |
| 流動資產合計 | 2.27%2.07億 | 8.04%2.11億 | 13.48%2.11億 | 16.42%2.21億 | 16.42%2.21億 | 14.69%2.03億 | 15.28%1.95億 | 7.00%1.86億 | 9.63%1.9億 | 9.63%1.9億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -0.41%1,438.8萬 | 1.59%1,552萬 | 4.19%1,619.9萬 | 4.90%1,681.2萬 | 4.90%1,681.2萬 | 23.86%1,444.7萬 | 24.31%1,527.7萬 | 21.50%1,554.8萬 | 16.59%1,602.7萬 | 16.59%1,602.7萬 |
| -物業、廠房及設備 | -0.41%1,438.8萬 | 1.59%1,552萬 | 4.19%1,619.9萬 | 8.25%3,740.5萬 | 8.25%3,740.5萬 | 23.86%1,444.7萬 | 24.31%1,527.7萬 | 21.50%1,554.8萬 | 15.75%3,455.5萬 | 15.75%3,455.5萬 |
| -累計折舊 | ---- | ---- | ---- | -11.15%-2,059.3萬 | -11.15%-2,059.3萬 | ---- | ---- | ---- | -15.02%-1,852.8萬 | -15.02%-1,852.8萬 |
| 投資總額 | -26.09%2,069.8萬 | -31.14%1,865.3萬 | -28.90%1,940.3萬 | -15.55%2,325.8萬 | -15.55%2,325.8萬 | 2.97%2,800.3萬 | 4.74%2,709萬 | 7.19%2,729萬 | 7.56%2,754萬 | 7.56%2,754萬 |
| -長期股權投資 | -16.96%1,826.8萬 | -22.51%1,622.3萬 | -20.41%1,697.3萬 | -4.02%2,082.8萬 | -4.02%2,082.8萬 | -0.00%2,199.8萬 | 1.74%2,093.5萬 | 4.59%2,132.6萬 | 6.06%2,170.1萬 | 6.06%2,170.1萬 |
| -金融資產投資 | ---- | ---- | ---- | -58.38%243萬 | -58.38%243萬 | ---- | ---- | ---- | 13.56%583.9萬 | 13.56%583.9萬 |
| -其中：以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | ---- | ---- | 21.50%243萬 | 21.50%243萬 | ---- | ---- | ---- | --200萬 | --200萬 |
| -其中：可供出售證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.34%383.9萬 | -25.34%383.9萬 |
| -其他投資 | -59.53%243萬 | -60.52%243萬 | -59.26%243萬 | ---- | ---- | 15.55%600.5萬 | 16.40%615.5萬 | 17.66%596.4萬 | ---- | ---- |
| 長期應收賬款及其他應收款 | 57.81%232.3萬 | 69.64%252.6萬 | 74.20%255.9萬 | 8.02%150.8萬 | 8.02%150.8萬 | 1.17%147.2萬 | 3.76%148.9萬 | 3.74%146.9萬 | -0.99%139.6萬 | -0.99%139.6萬 |
| 商譽及其他無形資產 | 231.91%295.4萬 | 318.94%230萬 | --181.4萬 | --136.7萬 | --136.7萬 | --89萬 | --54.9萬 | ---- | --0 | --0 |
| -其他無形資產 | ---- | ---- | ---- | --136.7萬 | --136.7萬 | --89萬 | --54.9萬 | ---- | ---- | ---- |
| 非流動資產合計 | -9.93%4,036.3萬 | -12.17%3,899.9萬 | -9.78%3,997.5萬 | -4.49%4,294.5萬 | -4.49%4,294.5萬 | 11.15%4,481.2萬 | 12.17%4,440.5萬 | 11.68%4,430.7萬 | 10.31%4,496.3萬 | 10.31%4,496.3萬 |
| 總資產 | 0.06%2.47億 | 4.29%2.5億 | 9.01%2.51億 | 12.41%2.64億 | 12.41%2.64億 | 14.03%2.47億 | 14.69%2.4億 | 7.87%2.31億 | 9.76%2.34億 | 9.76%2.34億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 43.02%1,575.4萬 | 107.80%1,062.7萬 | 252.34%550萬 | 565.38%1,068.6萬 | 565.38%1,068.6萬 | --1,101.5萬 | 1,252.91%511.4萬 | 111.52%156.1萬 | 37.38%160.6萬 | 37.38%160.6萬 |
| -短期借款及資本租賃負債 | 43.02%1,575.4萬 | 107.80%1,062.7萬 | 252.34%550萬 | 565.38%1,068.6萬 | 565.38%1,068.6萬 | --1,101.5萬 | 1,252.91%511.4萬 | 111.52%156.1萬 | 37.38%160.6萬 | 37.38%160.6萬 |
| -其中：短期借款 | 46.15%1,431.8萬 | 159.75%907.3萬 | --393.4萬 | --908.6萬 | --908.6萬 | --979.7萬 | --349.3萬 | ---- | --0 | --0 |
| -其中：資本租賃負債 | 17.90%143.6萬 | -4.13%155.4萬 | 0.32%156.6萬 | -0.37%160萬 | -0.37%160萬 | --121.8萬 | 328.84%162.1萬 | 111.52%156.1萬 | 37.38%160.6萬 | 37.38%160.6萬 |
| 應付款項 | 24.30%3,354.6萬 | 13.29%3,288.2萬 | 27.34%2,993.7萬 | 46.76%3,364萬 | 46.76%3,364萬 | 19.18%2,698.7萬 | 29.06%2,902.5萬 | -0.98%2,350.9萬 | 5.79%2,292.1萬 | 5.79%2,292.1萬 |
| -應付帳款 | 24.98%3,016.1萬 | 16.55%2,892.6萬 | 40.10%2,538.2萬 | 42.22%2,627萬 | 42.22%2,627萬 | 26.97%2,413.3萬 | 32.33%2,481.8萬 | -7.66%1,811.7萬 | 7.50%1,847.2萬 | 7.50%1,847.2萬 |
| -應交稅費 | 18.61%338.5萬 | -5.97%395.6萬 | -15.52%455.5萬 | 6.26%448.1萬 | 6.26%448.1萬 | -21.53%285.4萬 | 12.67%420.7萬 | 30.81%539.2萬 | 2.28%421.7萬 | 2.28%421.7萬 |
| -其他應付款 | ---- | ---- | ---- | 1,145.26%288.9萬 | 1,145.26%288.9萬 | ---- | ---- | ---- | -35.56%23.2萬 | -35.56%23.2萬 |
| 現行撥備 | 8.62%83.2萬 | 18.87%94.5萬 | -22.05%60.8萬 | -21.27%61.8萬 | -21.27%61.8萬 | -49.10%76.6萬 | -47.39%79.5萬 | -49.38%78萬 | -18.82%78.5萬 | -18.82%78.5萬 |
| 應計及遞延所得 | 20.08%211.7萬 | 82.65%228.5萬 | 57.09%176.1萬 | -32.56%522.3萬 | -32.56%522.3萬 | 48.90%176.3萬 | 32.66%125.1萬 | 57.67%112.1萬 | 69.03%774.5萬 | 69.03%774.5萬 |
| 流動負債合計 | 28.91%5,224.9萬 | 29.17%4,673.9萬 | 40.17%3,780.6萬 | 51.76%5,016.7萬 | 51.76%5,016.7萬 | 59.99%4,053.1萬 | 42.91%3,618.5萬 | 0.89%2,697.1萬 | 16.46%3,305.7萬 | 16.46%3,305.7萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 39.46%296.5萬 | 68.98%360.1萬 | 65.10%401.7萬 | 57.27%440.5萬 | 57.27%440.5萬 | --212.6萬 | --213.1萬 | --243.3萬 | 3,845.07%280.1萬 | 3,845.07%280.1萬 |
| -長期借款及資本租賃 | 39.46%296.5萬 | 68.98%360.1萬 | 65.10%401.7萬 | 57.27%440.5萬 | 57.27%440.5萬 | --212.6萬 | --213.1萬 | --243.3萬 | 3,845.07%280.1萬 | 3,845.07%280.1萬 |
| -其中：長期資本租賃負債 | 39.46%296.5萬 | 68.98%360.1萬 | 65.10%401.7萬 | 57.27%440.5萬 | 57.27%440.5萬 | --212.6萬 | --213.1萬 | --243.3萬 | 3,845.07%280.1萬 | 3,845.07%280.1萬 |
| 長期撥備 | -6.85%80.2萬 | 0.58%86.8萬 | 5.29%87.5萬 | 5.97%87萬 | 5.97%87萬 | --86.1萬 | --86.3萬 | --83.1萬 | 6.49%82.1萬 | 6.49%82.1萬 |
| 非流動遞延所得稅負債 | -6.87%12.2萬 | 0.76%13.2萬 | 5.56%13.3萬 | 5.60%13.2萬 | 5.60%13.2萬 | 6.50%13.1萬 | 9.17%13.1萬 | 6.78%12.6萬 | 6.84%12.5萬 | 6.84%12.5萬 |
| 非流動負債合計 | 24.73%388.9萬 | 47.23%460.1萬 | 48.23%502.5萬 | 44.30%540.7萬 | 44.30%540.7萬 | 2,434.96%311.8萬 | 2,504.17%312.5萬 | 2,772.88%339萬 | 290.72%374.7萬 | 290.72%374.7萬 |
| 負債總額 | 28.61%5,613.8萬 | 30.60%5,134萬 | 41.07%4,283.1萬 | 51.00%5,557.4萬 | 51.00%5,557.4萬 | 71.47%4,364.9萬 | 54.51%3,931萬 | 13.08%3,036.1萬 | 25.42%3,680.4萬 | 25.42%3,680.4萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,924萬 | 0.00%2,924萬 | 0.00%2,924萬 | 0.00%2,924萬 | 0.00%2,924萬 | 0.00%2,924萬 | 0.00%2,924萬 | 0.00%2,924萬 | 0.00%2,924萬 | 0.00%2,924萬 |
| -普通股 | 0.00%2,924萬 | 0.00%2,924萬 | 0.00%2,924萬 | 0.00%2,924萬 | 0.00%2,924萬 | 0.00%2,924萬 | 0.00%2,924萬 | 0.00%2,924萬 | 0.00%2,924萬 | 0.00%2,924萬 |
| 留存收益 | -2.71%1.53億 | -1.81%1.51億 | 1.12%1.6億 | 1.94%1.6億 | 1.94%1.6億 | --1.57億 | --1.53億 | --1.58億 | 5.46%1.57億 | 5.46%1.57億 |
| 減：庫存股 | 0.62%244.2萬 | 0.00%242.7萬 | 0.00%242.7萬 | 0.00%242.7萬 | 0.00%242.7萬 | 0.00%242.7萬 | 4.39%242.7萬 | 8.64%242.7萬 | 9.82%242.7萬 | 9.82%242.7萬 |
| 其他儲備 | -41.27%1,148.8萬 | 5.17%2,118.1萬 | 90.23%2,967.9萬 | 33.30%2,904.7萬 | 33.30%2,904.7萬 | -88.12%1,956.1萬 | -87.14%2,013.9萬 | -90.24%1,560.2萬 | 152.02%2,179萬 | 152.02%2,179萬 |
| 其他股本權益 | ---- | ---- | ---758.5萬 | 0.00%-758.5萬 | 0.00%-758.5萬 | ---- | ---- | ---- | ---758.5萬 | ---758.5萬 |
| 股東權益 | -6.06%1.91億 | -0.87%1.99億 | 4.13%2.09億 | 5.21%2.08億 | 5.21%2.08億 | 6.39%2.04億 | 9.18%2億 | 7.16%2億 | 7.30%1.98億 | 7.30%1.98億 |
| 非控制性權益 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | -347.37%-4.7萬 | -189.29%-2.5萬 | -189.29%-2.5萬 |
| 總權益 | -6.06%1.91億 | -0.87%1.99億 | 4.15%2.09億 | 5.22%2.08億 | 5.22%2.08億 | 6.39%2.04億 | 9.17%2億 | 7.12%2億 | 7.27%1.98億 | 7.27%1.98億 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。