馬來西亞市場個股詳情
0012 3A
- 0.940
- -0.015-1.57%
延時15分鐘行情已收盤 07/22 16:50 (北京)
4.60億總市值8.62市盈率TTM
0.950最高價0.935最低價27.43萬股成交量0.950今開0.955昨收25.82萬成交額0.98052周最高0.16%換手率4.89億總股本0.74552周最低0.109每股收益TTM1.66億流通值1.448歷史最高10.22市盈率(靜)1.76億流通股0.029歷史最低0.092每股收益(静)1.57%振幅0.03股息TTM0.99市淨率100股每手2.66%股息率TTM
3A關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 262.83%6,376.7萬 | 155.62%5,369.6萬 | 155.62%5,369.6萬 | 282.79%5,314.6萬 | 426.84%2,451.4萬 | -25.25%1,757.5萬 | -61.88%2,100.6萬 | -61.88%2,100.6萬 | -79.64%1,388.4萬 | -87.88%465.3萬 |
| -現金及現金等價物 | 262.83%6,376.7萬 | 155.62%5,369.6萬 | 155.62%5,369.6萬 | 282.79%5,314.6萬 | 426.84%2,451.4萬 | -25.25%1,757.5萬 | -61.88%2,100.6萬 | -61.88%2,100.6萬 | -79.64%1,388.4萬 | -87.88%465.3萬 |
| -其中：現金 | 262.83%6,376.7萬 | -22.14%1,635.6萬 | -22.14%1,635.6萬 | 282.79%5,314.6萬 | 426.84%2,451.4萬 | -25.25%1,757.5萬 | -46.28%2,100.6萬 | -46.28%2,100.6萬 | -79.64%1,388.4萬 | -87.88%465.3萬 |
| -其中：現金等價物 | ---- | --3,734萬 | --3,734萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 應收款項 | -7.55%1.19億 | -10.25%1.27億 | -10.25%1.27億 | -14.15%1.27億 | -8.65%1.24億 | -5.60%1.29億 | 27.67%1.41億 | 27.67%1.41億 | 43.30%1.48億 | 17.71%1.36億 |
| -應收賬款淨額 | -7.55%1.19億 | -10.23%1.27億 | -10.23%1.27億 | -14.15%1.27億 | -8.65%1.24億 | -5.60%1.29億 | 27.60%1.41億 | 27.60%1.41億 | 43.30%1.48億 | 17.71%1.36億 |
| -其中：應收賬款 | ---- | -10.03%1.3億 | -10.03%1.3億 | ---- | ---- | ---- | 26.88%1.44億 | 26.88%1.44億 | ---- | ---- |
| -其中：壞賬準備 | ---- | 0.10%-291.8萬 | 0.10%-291.8萬 | ---- | ---- | ---- | 0.44%-292.1萬 | 0.44%-292.1萬 | ---- | ---- |
| -其他應收款 | ---- | -46.75%4.1萬 | -46.75%4.1萬 | ---- | ---- | ---- | 7,600.00%7.7萬 | 7,600.00%7.7萬 | ---- | ---- |
| 存貨 | 7.01%9,837.1萬 | -24.14%7,996.4萬 | -24.14%7,996.4萬 | -23.41%8,525.8萬 | -17.28%9,697.1萬 | -10.26%9,192.7萬 | 84.88%1.05億 | 84.88%1.05億 | 71.35%1.11億 | 77.16%1.17億 |
| 預付費用 | ---- | -8.28%328.8萬 | -8.28%328.8萬 | ---- | ---- | ---- | -76.97%358.5萬 | -76.97%358.5萬 | ---- | ---- |
| 稅項資產 | --1.9萬 | --1.7萬 | --1.7萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 流動資產合計 | 17.97%2.82億 | -2.77%2.64億 | -2.77%2.64億 | -2.84%2.66億 | -4.71%2.45億 | -9.17%2.39億 | 13.81%2.71億 | 13.81%2.71億 | 15.57%2.73億 | 17.16%2.57億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 35.44%2.4億 | 1.73%2.42億 | 1.73%2.42億 | 41.90%2.43億 | 47.18%2.45億 | 7.06%1.77億 | 5.58%2.38億 | 5.58%2.38億 | 6.19%1.71億 | 4.23%1.66億 |
| -物業、廠房及設備 | --2.4億 | 4.36%3.73億 | 4.36%3.73億 | --2.43億 | --2.45億 | ---- | 6.56%3.57億 | 6.56%3.57億 | ---- | ---- |
| -累計折舊 | ---- | -9.63%-1.31億 | -9.63%-1.31億 | ---- | ---- | ---- | -8.57%-1.19億 | -8.57%-1.19億 | ---- | ---- |
| 投資總額 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -長期股權投資 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | 8.27%6,754.4萬 | ---- | ---- | -0.05%6,310.7萬 | -5.42%6,200.6萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | 8.27%6,754.4萬 | ---- | ---- | -0.05%6,310.7萬 | -5.42%6,200.6萬 |
| 非流動資產合計 | -1.93%2.4億 | 1.73%2.42億 | 1.73%2.42億 | 3.71%2.43億 | 7.22%2.45億 | 7.39%2.45億 | 5.58%2.38億 | 5.58%2.38億 | 4.44%2.35億 | 1.42%2.28億 |
| 總資產 | 7.90%5.22億 | -0.66%5.06億 | -0.66%5.06億 | 0.19%5.09億 | 0.90%4.9億 | -1.48%4.84億 | 9.81%5.09億 | 9.81%5.09億 | 10.15%5.08億 | 9.20%4.86億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -71.78%145.9萬 | -89.37%161.9萬 | -89.37%161.9萬 | -83.67%141.8萬 | -12.91%935.8萬 | 1.49%517.1萬 | 187.78%1,523.5萬 | 187.78%1,523.5萬 | 532.41%868.3萬 | 694.75%1,074.5萬 |
| -短期借款及資本租賃負債 | -71.78%145.9萬 | -89.37%161.9萬 | -89.37%161.9萬 | -83.67%141.8萬 | -12.91%935.8萬 | 1.49%517.1萬 | 187.78%1,523.5萬 | 187.78%1,523.5萬 | 532.41%868.3萬 | 694.75%1,074.5萬 |
| -其中：短期借款 | -71.78%145.9萬 | -89.37%161.9萬 | -89.37%161.9萬 | -83.67%141.8萬 | -12.91%935.8萬 | 1.49%517.1萬 | 187.78%1,523.5萬 | 187.78%1,523.5萬 | 532.41%868.3萬 | 694.75%1,074.5萬 |
| 應付款項 | 24.06%3,627萬 | -49.83%1,706.1萬 | -49.83%1,706.1萬 | -28.55%3,222.2萬 | -37.01%2,011.5萬 | -47.83%2,923.6萬 | 15.98%3,400.9萬 | 15.98%3,400.9萬 | 33.25%4,509.7萬 | 9.72%3,193.6萬 |
| -應付帳款 | 6.78%3,061.6萬 | -77.98%514.4萬 | -77.98%514.4萬 | -37.28%2,609.7萬 | -27.84%1,697.8萬 | -40.90%2,867.1萬 | 42.87%2,336.3萬 | 42.87%2,336.3萬 | 81.02%4,160.9萬 | 5.08%2,352.9萬 |
| -應交稅費 | 900.71%565.4萬 | 238.94%643.3萬 | 238.94%643.3萬 | 75.60%612.5萬 | -62.69%313.7萬 | -92.49%56.5萬 | -70.13%189.8萬 | -70.13%189.8萬 | -67.87%348.8萬 | 25.18%840.7萬 |
| -其他應付款 | ---- | -37.31%548.4萬 | -37.31%548.4萬 | ---- | ---- | ---- | 32.22%874.8萬 | 32.22%874.8萬 | ---- | ---- |
| 應計及遞延所得 | ---- | -5.24%1,370.4萬 | -5.24%1,370.4萬 | ---- | ---- | ---- | 22.00%1,446.2萬 | 22.00%1,446.2萬 | ---- | ---- |
| 流動負債合計 | 9.66%3,772.9萬 | -49.17%3,238.4萬 | -49.17%3,238.4萬 | -37.45%3,364萬 | -30.95%2,947.3萬 | -43.72%3,440.7萬 | 37.09%6,370.6萬 | 37.09%6,370.6萬 | 52.71%5,378萬 | 40.13%4,268.1萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -34.86%303.9萬 | -34.62%327.7萬 | -34.62%327.7萬 | -29.04%387.3萬 | -27.14%427.9萬 | 84.46%466.5萬 | 84.26%501.2萬 | 84.26%501.2萬 | -22.35%545.8萬 | -21.00%587.3萬 |
| -長期借款及資本租賃 | -34.86%303.9萬 | -34.62%327.7萬 | -34.62%327.7萬 | -29.04%387.3萬 | -27.14%427.9萬 | 84.46%466.5萬 | 84.26%501.2萬 | 84.26%501.2萬 | -22.35%545.8萬 | -21.00%587.3萬 |
| -其中：長期借款 | -34.86%303.9萬 | -34.62%327.7萬 | -34.62%327.7萬 | -29.04%387.3萬 | -27.14%427.9萬 | 84.46%466.5萬 | 84.26%501.2萬 | 84.26%501.2萬 | -22.35%545.8萬 | -21.00%587.3萬 |
| 非流動遞延所得稅負債 | -11.40%1,768.9萬 | -4.02%1,941.1萬 | -4.02%1,941.1萬 | 0.19%1,993.3萬 | 22.55%2,006.9萬 | 24.19%1,996.4萬 | 25.86%2,022.3萬 | 25.86%2,022.3萬 | 36.94%1,989.5萬 | 12.72%1,637.6萬 |
| 非流動負債合計 | -15.84%2,072.8萬 | -10.09%2,268.8萬 | -10.09%2,268.8萬 | -6.10%2,380.6萬 | 9.43%2,434.8萬 | 32.39%2,462.9萬 | 34.31%2,523.5萬 | 34.31%2,523.5萬 | 17.61%2,535.3萬 | 1.31%2,224.9萬 |
| 負債總額 | -0.98%5,845.7萬 | -38.08%5,507.2萬 | -38.08%5,507.2萬 | -27.41%5,744.6萬 | -17.11%5,382.1萬 | -25.96%5,903.6萬 | 36.29%8,894.1萬 | 36.29%8,894.1萬 | 39.38%7,913.3萬 | 23.86%6,493萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 |
| -普通股 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 |
| 留存收益 | 13.96%3.16億 | 11.16%3.04億 | 11.16%3.04億 | 8.03%3.05億 | ---- | 5.51%2.78億 | 9.14%2.73億 | 9.14%2.73億 | 9.95%2.82億 | 12.06%2.74億 |
| 減：庫存股 | 0.00%215.1萬 | 0.00%215.1萬 | 0.00%215.1萬 | 0.00%215.1萬 | ---- | 99.54%215.1萬 | 99.54%215.1萬 | 99.54%215.1萬 | 99.54%215.1萬 | 99.54%215.1萬 |
| 其他儲備 | ---- | ---- | ---- | ---- | --2.87億 | ---- | ---- | ---- | ---- | ---- |
| 股東權益 | 9.13%4.63億 | 7.26%4.51億 | 7.26%4.51億 | 5.28%4.51億 | 3.68%4.36億 | 3.27%4.25億 | 5.47%4.2億 | 5.47%4.2億 | 6.04%4.29億 | 7.24%4.21億 |
| 總權益 | 9.13%4.63億 | 7.26%4.51億 | 7.26%4.51億 | 5.28%4.51億 | 3.68%4.36億 | 3.27%4.25億 | 5.47%4.2億 | 5.47%4.2億 | 6.04%4.29億 | 7.24%4.21億 |
| 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。
分析
目標價預測
暫無數據
熱議
马来股
綜合熱度
股票代碼
最新價
漲跌幅