馬來西亞市場個股詳情
0010 IRIS
- 0.325
- 0.0000.00%
延時15分鐘行情未開盤 12/24 16:50 (北京)
2.65億總市值9.03市盈率TTM
0.325最高價0.325最低價2.85萬股成交量0.325今開0.325昨收9262.50成交額0.50552周最高0.01%換手率8.16億總股本0.27252周最低0.036每股收益TTM1.46億流通值5.029歷史最高8.13市盈率(靜)4.48億流通股0.233歷史最低0.04每股收益(静)0.00%振幅--股息TTM0.67市淨率100股每手--股息率TTM
IRIS關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 73.39%1.61億 | 43.46%1.31億 | 66.77%1.31億 | 66.77%1.31億 | 50.64%1.15億 | 35.68%9,279.99萬 | 49.86%9,155.6萬 | -3.69%7,826.68萬 | -3.69%7,826.68萬 | -11.05%7,659.5萬 |
| -現金及現金等價物 | 74.31%1.6億 | 43.96%1.3億 | 67.75%1.29億 | 67.75%1.29億 | 51.33%1.14億 | 36.18%9,151.79萬 | 50.70%9,027.4萬 | -3.86%7,698.48萬 | -3.86%7,698.48萬 | -11.29%7,540.3萬 |
| -其中：現金 | ---- | ---- | ---- | ---- | -40.50%2,658.1萬 | ---- | ---- | ---- | ---- | 13.16%4,467.5萬 |
| -其中：現金等價物 | ---- | ---- | ---- | ---- | 184.83%8,752.28萬 | ---- | ---- | ---- | ---- | -32.50%3,072.8萬 |
| -短期投資 | 7.64%138萬 | 7.64%138萬 | 7.64%138萬 | 7.64%138萬 | 7.55%128.2萬 | 7.55%128.2萬 | 7.55%128.2萬 | 7.55%128.2萬 | 7.55%128.2萬 | 7.68%119.2萬 |
| 應收款項 | 79.35%2.37億 | 112.27%2.74億 | 142.89%2.41億 | 142.89%2.41億 | -31.88%1.39億 | -38.72%1.32億 | -29.29%1.29億 | -28.81%9,918萬 | -28.81%9,918萬 | 38.21%2.03億 |
| -應收賬款淨額 | -24.20%8,061.2萬 | 8.92%1.12億 | 3.10%9,179.3萬 | 3.10%9,179.3萬 | -1.00%1.08億 | -16.64%1.06億 | 19.00%1.02億 | 16.93%8,902.9萬 | 16.93%8,902.9萬 | 14.58%1.09億 |
| -其中：應收賬款 | ---- | ---- | 1.95%1.08億 | 1.95%1.08億 | ---- | ---- | ---- | 9.59%1.06億 | 9.59%1.06億 | ---- |
| -其中：壞賬準備 | ---- | ---- | 4.27%-1,585.9萬 | 4.27%-1,585.9萬 | ---- | ---- | ---- | 18.06%-1,656.6萬 | 18.06%-1,656.6萬 | ---- |
| -其他應收款 | 508.40%1.56億 | 506.46%1.63億 | 1,368.92%1.49億 | 1,368.92%1.49億 | -67.82%3,025.8萬 | -70.78%2,566.8萬 | -72.25%2,684.9萬 | -83.93%1,015.1萬 | -83.93%1,015.1萬 | 81.85%9,401.8萬 |
| 存貨 | -37.77%2,255.6萬 | -22.18%2,103.6萬 | -3.84%2,920.9萬 | -3.84%2,920.9萬 | 25.48%2,583.4萬 | 120.04%3,624.9萬 | 46.85%2,703.2萬 | 65.32%3,037.6萬 | 65.32%3,037.6萬 | -14.60%2,058.8萬 |
| 預付費用 | --134.4萬 | --68.9萬 | 44.99%957.2萬 | 44.99%957.2萬 | ---- | ---- | ---- | -25.21%660.2萬 | -25.21%660.2萬 | ---- |
| 受限制現金 | -90.01%149.12萬 | 121.40%3,231.96萬 | 108.88%3,132.2萬 | 108.88%3,132.2萬 | -51.81%1,493.72萬 | -52.79%1,492.71萬 | -53.23%1,459.8萬 | -51.96%1,499.52萬 | -51.96%1,499.52萬 | -16.64%3,099.86萬 |
| 稅項資產 | 1,882.35%67.4萬 | --64.4萬 | 119.96%590.6萬 | 119.96%590.6萬 | ---- | -95.64%3.4萬 | --0 | 169.85%268.5萬 | 169.85%268.5萬 | --78萬 |
| 持有待售資產 | ---- | ---- | --0 | --0 | --1.6億 | --1.66億 | --1.36億 | --9,881萬 | --9,881萬 | ---- |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---613 |
| 流動資產合計 | -4.23%4.24億 | 15.68%4.6億 | 35.21%4.47億 | 35.21%4.47億 | 36.88%4.55億 | 33.00%4.42億 | 35.26%3.98億 | 18.18%3.31億 | 18.18%3.31億 | 12.83%3.32億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -2.64%7,677.1萬 | -1.53%7,764.3萬 | -1.33%7,865.9萬 | -1.33%7,865.9萬 | -6.45%7,953萬 | -9.06%7,885.3萬 | -10.85%7,884.7萬 | -11.63%7,972.2萬 | -11.63%7,972.2萬 | -7.37%8,500.9萬 |
| -物業、廠房及設備 | ---- | ---- | 2.42%1.83億 | 2.42%1.83億 | ---- | ---- | ---- | -4.71%1.78億 | -4.71%1.78億 | ---- |
| -累計折舊 | ---- | ---- | -5.46%-1.04億 | -5.46%-1.04億 | ---- | ---- | ---- | -1.73%-9,860萬 | -1.73%-9,860萬 | ---- |
| 投資總額 | -17.05%573萬 | -18.38%590.7萬 | -18.79%614.7萬 | -18.79%614.7萬 | -26.31%658.9萬 | -22.82%690.8萬 | -19.15%723.7萬 | -15.44%756.9萬 | -15.44%756.9萬 | -30.78%894.1萬 |
| -長期股權投資 | 34.24%98.4萬 | 9.99%81.5萬 | -5.45%71.1萬 | -5.45%71.1萬 | -12.93%73.4萬 | -13.97%73.3萬 | -13.03%74.1萬 | -11.74%75.2萬 | -11.74%75.2萬 | -81.08%84.3萬 |
| -金融資產投資 | -23.14%474.6萬 | -21.61%509.2萬 | -20.26%543.6萬 | -20.26%543.6萬 | -27.70%585.5萬 | -23.76%617.5萬 | -19.79%649.6萬 | -15.83%681.7萬 | -15.83%681.7萬 | -4.28%809.8萬 |
| -其中：可供出售證券 | -23.14%474.6萬 | -21.61%509.2萬 | -20.26%543.6萬 | -20.26%543.6萬 | -27.70%585.5萬 | -23.76%617.5萬 | -19.79%649.6萬 | -15.83%681.7萬 | -15.83%681.7萬 | -4.28%809.8萬 |
| 商譽及其他無形資產 | -9.12%1億 | -9.12%1億 | -9.29%1億 | -9.29%1億 | -14.60%1.1億 | -14.80%1.1億 | -15.00%1.1億 | -15.04%1.1億 | -15.04%1.1億 | -0.97%1.29億 |
| -商譽 | ---- | ---- | -9.09%1億 | -9.09%1億 | ---- | ---- | ---- | -14.24%1.1億 | -14.24%1.1億 | ---- |
| -其他無形資產 | ---- | ---- | -79.35%6.4萬 | -79.35%6.4萬 | ---- | ---- | ---- | -80.33%31萬 | -80.33%31萬 | ---- |
| 非流動資產合計 | -6.79%1.83億 | -6.41%1.84億 | -6.44%1.85億 | -6.44%1.85億 | -11.96%1.96億 | -12.91%1.96億 | -13.55%1.96億 | -13.72%1.98億 | -13.72%1.98億 | -5.11%2.23億 |
| 總資產 | -5.01%6.06億 | 8.39%6.44億 | 19.64%6.32億 | 19.64%6.32億 | 17.28%6.51億 | 14.48%6.38億 | 14.01%5.94億 | 3.83%5.29億 | 3.83%5.29億 | 4.87%5.55億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -98.40%7.5萬 | -97.14%5.4萬 | 17.42%328.2萬 | 17.42%328.2萬 | 138.52%755.4萬 | 154.30%470.2萬 | -29.95%189萬 | -69.61%279.5萬 | -69.61%279.5萬 | -82.88%316.7萬 |
| -短期借款及資本租賃負債 | -98.40%7.5萬 | -97.14%5.4萬 | 17.42%328.2萬 | 17.42%328.2萬 | 138.52%755.4萬 | 154.30%470.2萬 | -29.95%189萬 | -69.61%279.5萬 | -69.61%279.5萬 | -82.88%316.7萬 |
| -其中：短期借款 | --0 | --0 | 14.85%321萬 | 14.85%321萬 | 298.73%753.6萬 | 932.74%466.8萬 | 80.83%183.9萬 | -62.73%279.5萬 | -62.73%279.5萬 | -88.80%189萬 |
| -其中：資本租賃負債 | 120.59%7.5萬 | 5.88%5.4萬 | --7.2萬 | --7.2萬 | -98.59%1.8萬 | -97.57%3.4萬 | -96.97%5.1萬 | --0 | --0 | -21.37%127.7萬 |
| 應付款項 | 28.07%2億 | 50.56%2.42億 | 80.35%2.14億 | 80.35%2.14億 | -19.14%1.61億 | -25.31%1.56億 | -9.44%1.61億 | 5.65%1.19億 | 5.65%1.19億 | 18.19%2億 |
| -應付帳款 | 139.05%6,251.3萬 | 170.54%7,339.8萬 | 190.53%1.47億 | 190.53%1.47億 | -60.13%2,260萬 | -62.41%2,615.1萬 | -53.92%2,713萬 | -1.77%5,044萬 | -1.77%5,044萬 | 2.73%5,668.8萬 |
| -應交稅費 | -42.72%457.3萬 | -53.29%394.1萬 | -55.86%374.2萬 | -55.86%374.2萬 | -36.13%527.6萬 | 122.06%798.3萬 | 522.66%843.7萬 | 332.50%847.7萬 | 332.50%847.7萬 | 583.86%826.1萬 |
| -其他應付款 | 8.90%1.33億 | 31.54%1.65億 | 6.71%6,381.5萬 | 6.71%6,381.5萬 | -0.84%1.34億 | -10.19%1.22億 | 6.76%1.25億 | 1.26%5,980萬 | 1.26%5,980萬 | 19.70%1.35億 |
| 應計及遞延所得 | -22.94%450.8萬 | 162.84%116.7萬 | 15.34%2,580.4萬 | 15.34%2,580.4萬 | 83.23%57.9萬 | 3,150.00%585萬 | -29.52%44.4萬 | -53.87%2,237.2萬 | -53.87%2,237.2萬 | 53.40%31.6萬 |
| 持有待售負債 | ---- | ---- | --0 | --0 | --9,790.1萬 | --9,825.9萬 | --6,625.2萬 | --2,934.2萬 | --2,934.2萬 | ---- |
| 流動負債合計 | -22.82%2.04億 | 6.05%2.43億 | 40.39%2.43億 | 40.39%2.43億 | 31.67%2.67億 | 25.56%2.65億 | 26.84%2.29億 | 1.86%1.73億 | 1.86%1.73億 | 8.27%2.03億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -73.51%4萬 | -47.68%7.9萬 | --7.9萬 | --7.9萬 | -91.64%15.1萬 | -91.64%15.1萬 | -92.22%15.1萬 | --0 | --0 | -32.04%180.7萬 |
| -長期借款及資本租賃 | -73.51%4萬 | -47.68%7.9萬 | --7.9萬 | --7.9萬 | -91.64%15.1萬 | -91.64%15.1萬 | -92.22%15.1萬 | --0 | --0 | -32.04%180.7萬 |
| -其中：長期資本租賃負債 | -73.51%4萬 | -47.68%7.9萬 | --7.9萬 | --7.9萬 | -91.64%15.1萬 | -91.64%15.1萬 | -92.22%15.1萬 | --0 | --0 | -32.04%180.7萬 |
| 非流動遞延所得稅負債 | -10.46%940.3萬 | 5.61%1,034.2萬 | 14.78%1,149.1萬 | 14.78%1,149.1萬 | -5.74%1,034.2萬 | -18.48%1,050.1萬 | -24.63%979.3萬 | -23.62%1,001.1萬 | -23.62%1,001.1萬 | -15.05%1,097.2萬 |
| 非流動負債合計 | -11.35%944.3萬 | 4.80%1,042.1萬 | 15.57%1,157萬 | 15.57%1,157萬 | -17.89%1,049.3萬 | -27.48%1,065.2萬 | -33.42%994.4萬 | -35.19%1,001.1萬 | -35.19%1,001.1萬 | -17.95%1,277.9萬 |
| 負債總額 | -22.37%2.14億 | 5.99%2.54億 | 39.03%2.55億 | 39.03%2.55億 | 28.74%2.78億 | 22.10%2.76億 | 22.24%2.39億 | -1.23%1.83億 | -1.23%1.83億 | 6.26%2.16億 |
| 所有者權益 | ||||||||||
| 股本 | -70.40%1.81億 | -70.40%1.81億 | -70.40%1.81億 | -70.40%1.81億 | 0.00%6.11億 | 0.00%6.11億 | 0.00%6.11億 | 0.00%6.11億 | 0.00%6.11億 | 0.00%6.11億 |
| -普通股 | -70.40%1.81億 | -70.40%1.81億 | -70.40%1.81億 | -70.40%1.81億 | 0.00%6.11億 | 0.00%6.11億 | 0.00%6.11億 | 0.00%6.11億 | 0.00%6.11億 | 0.00%6.11億 |
| 留存收益 | 166.88%1.84億 | 164.27%1.82億 | 157.65%1.69億 | 157.65%1.69億 | 11.62%-2.65億 | 10.36%-2.76億 | 9.70%-2.84億 | 7.22%-2.94億 | 7.22%-2.94億 | 4.51%-3億 |
| 固定資產重估價值準備 | ---- | ---- | -3.19%2,922.6萬 | -3.19%2,922.6萬 | ---- | ---- | ---- | -3.09%3,018.9萬 | -3.09%3,018.9萬 | --3,043萬 |
| 其他儲備 | -2.98%2,884.3萬 | -2.68%2,917.9萬 | 2,600.00%2.7萬 | 2,600.00%2.7萬 | 589,500.00%2,948萬 | 34,468.60%2,972.9萬 | 31,460.00%2,998.2萬 | -99.23%1,000 | -99.23%1,000 | -99.98%5,000 |
| 股東權益 | 8.09%3.94億 | 9.95%3.92億 | 9.30%3.79億 | 9.30%3.79億 | 9.94%3.75億 | 9.25%3.65億 | 9.00%3.57億 | 6.69%3.47億 | 6.69%3.47億 | 3.99%3.41億 |
| 非控制性權益 | 8.96%-167.7萬 | -1.14%-186.3萬 | -1.14%-186.3萬 | -1.14%-186.3萬 | -0.60%-184.7萬 | -0.38%-184.2萬 | 0.54%-184.2萬 | 0.54%-184.2萬 | 0.54%-184.2萬 | 0.65%-183.6萬 |
| 總權益 | 8.17%3.92億 | 10.00%3.91億 | 9.35%3.78億 | 9.35%3.78億 | 9.99%3.73億 | 9.30%3.63億 | 9.06%3.55億 | 6.73%3.45億 | 6.73%3.45億 | 4.01%3.39億 |
| 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。
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