ZENTECH
0094
KGROUP
0036
HONGSENG
0041
OMESTI
9008
SG
5157
馬來西亞市場個股詳情
0023 IFCAMSC
- 0.665
- -0.010-1.48%
延時15分鐘行情交易中 12/16 11:00 (北京)
4.01億總市值30.23市盈率TTM
0.680最高價0.665最低價75.89萬股成交量0.675今開0.675昨收50.57萬成交額0.90952周最高0.23%換手率6.03億總股本0.26152周最低0.022每股收益TTM2.21億流通值1.547歷史最高166.25市盈率(靜)3.32億流通股0.040歷史最低0.004每股收益(静)2.22%振幅0.01股息TTM3.09市淨率100股每手0.75%股息率TTM
IFCAMSC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 | 1.17%7,691.78萬 | 5.56%7,568.94萬 | 10.15%7,676萬 | 5.53%7,683.44萬 | 5.53%7,683.44萬 | 8.49%7,603.04萬 | -4.63%7,170.35萬 | -8.91%6,968.58萬 | -10.91%7,280.9萬 | -10.91%7,280.9萬 |
| -現金及現金等價物 | -60.56%2,998.68萬 | -58.11%3,003.56萬 | -62.95%2,582.11萬 | 5.53%7,683.44萬 | 5.53%7,683.44萬 | 8.49%7,603.04萬 | -4.63%7,170.35萬 | -8.91%6,968.58萬 | -10.91%7,280.9萬 | -10.91%7,280.9萬 |
| -其中：現金 | --2,998.68萬 | --3,003.56萬 | --2,582.11萬 | -7.28%2,801.54萬 | -7.28%2,801.54萬 | ---- | ---- | ---- | -7.10%3,021.61萬 | -7.10%3,021.61萬 |
| -其中：現金等價物 | ---- | ---- | ---- | 14.62%4,881.89萬 | 14.62%4,881.89萬 | ---- | ---- | ---- | -13.43%4,259.29萬 | -13.43%4,259.29萬 |
| -短期投資 | --4,693.1萬 | --4,565.38萬 | --5,093.88萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | 74.94%2,476.76萬 | 42.37%2,517.27萬 | 2.63%1,895.27萬 | -5.69%1,281.71萬 | -5.69%1,281.71萬 | -11.81%1,415.82萬 | 4.25%1,768.14萬 | 8.50%1,846.7萬 | 3.44%1,359.09萬 | 3.44%1,359.09萬 |
| -應收賬款淨額 | 69.15%1,967.44萬 | 38.69%1,958.23萬 | -3.59%1,458.81萬 | -7.40%942.44萬 | -7.40%942.44萬 | -13.40%1,163.11萬 | -4.20%1,411.95萬 | 19.31%1,513.11萬 | 12.84%1,017.75萬 | 12.84%1,017.75萬 |
| -其中：應收賬款 | ---- | ---- | ---- | -2.75%1,168.39萬 | -2.75%1,168.39萬 | ---- | ---- | ---- | 18.92%1,201.4萬 | 18.92%1,201.4萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | -23.03%-225.95萬 | -23.03%-225.95萬 | ---- | ---- | ---- | -69.55%-183.65萬 | -69.55%-183.65萬 |
| -其他應收款 | 101.54%509.32萬 | 56.95%559.04萬 | 30.84%436.46萬 | -0.61%339.27萬 | -0.61%339.27萬 | -3.68%252.71萬 | 60.19%356.19萬 | -23.10%333.59萬 | -17.13%341.34萬 | -17.13%341.34萬 |
| 預付費用 | ---- | ---- | ---- | 6.75%114.26萬 | 6.75%114.26萬 | ---- | ---- | ---- | -11.93%107.03萬 | -11.93%107.03萬 |
| 受限制現金 | ---- | ---- | ---- | --200萬 | --200萬 | ---- | ---- | ---- | --0 | --0 |
| 稅項資產 | --0 | --0 | --0 | -95.10%2.57萬 | -95.10%2.57萬 | --0 | --0 | -93.29%6.74萬 | -63.45%52.41萬 | -63.45%52.41萬 |
| 其他流動資產 | 11.68%54.05萬 | 24.07%64.74萬 | 104.58%63.73萬 | ---- | ---- | 22.55%48.4萬 | -23.40%52.18萬 | 6.47%31.15萬 | ---- | ---- |
| 流動資產合計 | 12.74%1.02億 | 12.91%1.02億 | 8.83%9,635萬 | 5.48%9,281.97萬 | 5.48%9,281.97萬 | 4.13%9,067.25萬 | -3.91%8,990.67萬 | -6.63%8,853.17萬 | -12.20%8,799.44萬 | -12.20%8,799.44萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -4.66%706.85萬 | 17.96%718.19萬 | 15.60%739.78萬 | 12.92%753.23萬 | 12.92%753.23萬 | 5.08%741.39萬 | -12.85%608.83萬 | -13.97%639.93萬 | -14.32%667.05萬 | -14.32%667.05萬 |
| -物業、廠房及設備 | -4.66%706.85萬 | 17.96%718.19萬 | 15.60%739.78萬 | -3.28%1,960.02萬 | -3.28%1,960.02萬 | 5.08%741.39萬 | -12.85%608.83萬 | -13.97%639.93萬 | -0.84%2,026.56萬 | -0.84%2,026.56萬 |
| -累計折舊 | ---- | ---- | ---- | 11.23%-1,206.79萬 | 11.23%-1,206.79萬 | ---- | ---- | ---- | -7.47%-1,359.51萬 | -7.47%-1,359.51萬 |
| 投資物業 | -7.28%1,076.76萬 | -12.34%1,043.33萬 | 0.34%1,049.37萬 | 42.34%1,139.53萬 | 42.34%1,139.53萬 | 40.41%1,161.31萬 | 47.52%1,190.25萬 | 33.60%1,045.82萬 | 2.36%800.57萬 | 2.36%800.57萬 |
| 投資總額 | 0.00%17.74萬 | 0.06%17.74萬 | 0.00%17.74萬 | 0.00%1.14萬 | 0.00%1.14萬 | 0.00%17.74萬 | 6.79%17.73萬 | 6.86%17.74萬 | --1.14萬 | --1.14萬 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -其他投資 | 0.00%17.74萬 | 0.06%17.74萬 | 0.00%17.74萬 | 0.00%1.14萬 | 0.00%1.14萬 | 0.00%17.74萬 | 6.79%17.73萬 | 6.86%17.74萬 | --1.14萬 | --1.14萬 |
| 商譽及其他無形資產 | 0.00%2,511.15萬 | 0.00%2,511.15萬 | 0.00%2,511.15萬 | -4.84%4,185.01萬 | -4.84%4,185.01萬 | 0.00%2,511.15萬 | 0.00%2,511.15萬 | 0.00%2,511.15萬 | 2.23%4,397.78萬 | 2.23%4,397.78萬 |
| -商譽 | 0.00%2,511.15萬 | 0.00%2,511.15萬 | 0.00%2,511.15萬 | 0.00%2,511.15萬 | 0.00%2,511.15萬 | 0.00%2,511.15萬 | 0.00%2,511.15萬 | 0.00%2,511.15萬 | 0.00%2,511.15萬 | 0.00%2,511.15萬 |
| -其他無形資產 | ---- | ---- | ---- | -11.28%1,673.86萬 | -11.28%1,673.86萬 | ---- | ---- | ---- | 5.37%1,886.63萬 | 5.37%1,886.63萬 |
| 非流動遞延所得稅資產 | -1.09%215.35萬 | -0.78%216.47萬 | 0.04%217.27萬 | 1.24%219.2萬 | 1.24%219.2萬 | --217.72萬 | --218.18萬 | --217.19萬 | 17.83%216.51萬 | 17.83%216.51萬 |
| 非流動遞延資產 | 1.92%1,739.13萬 | -3.59%1,705.95萬 | -9.25%1,651.14萬 | ---- | ---- | -6.64%1,706.29萬 | -1.58%1,769.41萬 | 2.07%1,819.36萬 | ---- | ---- |
| 非流動資產合計 | -1.39%6,266.98萬 | -1.63%6,212.83萬 | -1.04%6,186.45萬 | 3.54%6,298.11萬 | 3.54%6,298.11萬 | 7.92%6,355.6萬 | 8.31%6,315.54萬 | 7.10%6,251.19萬 | 0.61%6,083.04萬 | 0.61%6,083.04萬 |
| 總資產 | 6.92%1.65億 | 6.91%1.64億 | 4.75%1.58億 | 4.69%1.56億 | 4.69%1.56億 | 5.66%1.54億 | 0.78%1.53億 | -1.40%1.51億 | -7.38%1.49億 | -7.38%1.49億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -1.57%44.35萬 | 520.75%46.62萬 | 66.91%45.03萬 | 4.09%45.22萬 | 4.09%45.22萬 | -32.33%45.06萬 | -92.27%7.51萬 | -76.15%26.98萬 | -65.61%43.45萬 | -65.61%43.45萬 |
| -短期借款及資本租賃負債 | -1.57%44.35萬 | 520.75%46.62萬 | 66.91%45.03萬 | 4.09%45.22萬 | 4.09%45.22萬 | -32.33%45.06萬 | -92.27%7.51萬 | -76.15%26.98萬 | -65.61%43.45萬 | -65.61%43.45萬 |
| -其中：資本租賃負債 | -1.57%44.35萬 | 520.75%46.62萬 | 66.91%45.03萬 | 4.09%45.22萬 | 4.09%45.22萬 | -32.33%45.06萬 | -92.27%7.51萬 | -76.15%26.98萬 | -65.61%43.45萬 | -65.61%43.45萬 |
| 應付款項 | 63.75%1,314.26萬 | 48.29%976.01萬 | 0.00%663.99萬 | 68.58%368.85萬 | 68.58%368.85萬 | 8.82%802.61萬 | 8.73%658.18萬 | 37.06%663.97萬 | 30.02%218.79萬 | 30.02%218.79萬 |
| -應付帳款 | 22.00%33.82萬 | 374.40%15.04萬 | -3.14%19.87萬 | 21.01%14.54萬 | 21.01%14.54萬 | 89.30%27.72萬 | -77.47%3.17萬 | 1,543.77%20.51萬 | 180.82%12.02萬 | 180.82%12.02萬 |
| -應交稅費 | 247.11%342.52萬 | 600.54%208.08萬 | --104.54萬 | 78.60%215.6萬 | 78.60%215.6萬 | --98.68萬 | --29.7萬 | --0 | 12.30%120.72萬 | 12.30%120.72萬 |
| -其他應付款 | 38.70%937.92萬 | 20.40%752.88萬 | -16.14%539.58萬 | 61.18%138.71萬 | 61.18%138.71萬 | -6.46%676.21萬 | 5.76%625.3萬 | 33.17%643.45萬 | 52.30%86.06萬 | 52.30%86.06萬 |
| 應計及遞延所得 | -19.28%1,718.87萬 | 3.15%2,410.85萬 | 7.19%2,451.51萬 | 3.29%2,668.04萬 | 3.29%2,668.04萬 | 14.31%2,129.36萬 | 15.19%2,337.34萬 | 17.59%2,286.97萬 | 2.26%2,582.93萬 | 2.26%2,582.93萬 |
| 其他流動負債 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | 3.37%3,077.48萬 | 14.33%3,433.48萬 | 6.13%3,160.53萬 | 8.33%3,082.11萬 | 8.33%3,082.11萬 | 11.63%2,977.03萬 | 9.93%3,003.03萬 | 17.13%2,977.92萬 | 0.88%2,845.17萬 | 0.88%2,845.17萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -37.49%75.87萬 | 2,881.10%91.52萬 | 2,076.33%101.29萬 | 3,823.17%110.61萬 | 3,823.17%110.61萬 | 2,936.69%121.37萬 | -40.67%3.07萬 | -81.64%4.65萬 | -93.61%2.82萬 | -93.61%2.82萬 |
| -長期借款及資本租賃 | -37.49%75.87萬 | 2,881.10%91.52萬 | 2,076.33%101.29萬 | 3,823.17%110.61萬 | 3,823.17%110.61萬 | 2,936.69%121.37萬 | -40.67%3.07萬 | -81.64%4.65萬 | -93.61%2.82萬 | -93.61%2.82萬 |
| -其中：長期資本租賃負債 | -37.49%75.87萬 | 2,881.10%91.52萬 | 2,076.33%101.29萬 | 3,823.17%110.61萬 | 3,823.17%110.61萬 | 2,936.69%121.37萬 | -40.67%3.07萬 | -81.64%4.65萬 | -93.61%2.82萬 | -93.61%2.82萬 |
| 長期養老金及其他退休後福利計畫 | 16.05%84.53萬 | 20.77%90.35萬 | 33.17%93.96萬 | 38.96%94.62萬 | 38.96%94.62萬 | -31.88%72.84萬 | -28.04%74.81萬 | -33.33%70.56萬 | -35.60%68.09萬 | -35.60%68.09萬 |
| 非流動遞延所得稅負債 | 1.32%182.38萬 | -3.94%180.9萬 | -8.10%180.58萬 | -10.60%182.97萬 | -10.60%182.97萬 | 432.45%180萬 | 421.71%188.32萬 | 442.81%196.49萬 | -7.95%204.66萬 | -7.95%204.66萬 |
| 長期應計及遞延收入 | --0 | --0 | --0 | 9.55%13.33萬 | 9.55%13.33萬 | --0 | --0 | --0 | -57.48%12.17萬 | -57.48%12.17萬 |
| 非流動負債合計 | -8.40%342.78萬 | 36.28%362.77萬 | 38.32%375.83萬 | 39.55%401.54萬 | 39.55%401.54萬 | 158.55%374.22萬 | 83.28%266.2萬 | 62.32%271.7萬 | -28.21%287.75萬 | -28.21%287.75萬 |
| 負債總額 | 2.06%3,420.26萬 | 16.12%3,796.26萬 | 8.82%3,536.36萬 | 11.20%3,483.65萬 | 11.20%3,483.65萬 | 19.19%3,351.25萬 | 13.64%3,269.23萬 | 19.92%3,249.62萬 | -2.74%3,132.92萬 | -2.74%3,132.92萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%8,394.7萬 | 0.00%8,394.7萬 | 0.00%8,394.7萬 | 0.00%8,394.7萬 | 0.00%8,394.7萬 | 0.00%8,394.7萬 | 0.00%8,394.7萬 | 0.00%8,394.7萬 | 0.00%8,394.7萬 | 0.00%8,394.7萬 |
| -普通股 | 0.00%8,394.7萬 | 0.00%8,394.7萬 | 0.00%8,394.7萬 | 0.00%8,394.7萬 | 0.00%8,394.7萬 | 0.00%8,394.7萬 | 0.00%8,394.7萬 | 0.00%8,394.7萬 | 0.00%8,394.7萬 | 0.00%8,394.7萬 |
| 留存收益 | 27.26%4,868.75萬 | 14.71%4,318.74萬 | 9.73%4,070.01萬 | 5.68%3,889.42萬 | 5.68%3,889.42萬 | 5.92%3,825.9萬 | -8.98%3,764.77萬 | -16.29%3,709.25萬 | -21.00%3,680.21萬 | -21.00%3,680.21萬 |
| 減：庫存股 | 85.53%169.31萬 | 0.00%91.26萬 | 0.00%91.26萬 | 0.00%91.26萬 | 0.00%91.26萬 | 0.00%91.26萬 | 50.47%91.26萬 | 78.67%91.26萬 | 112.12%91.26萬 | 112.12%91.26萬 |
| 其他儲備 | -638.13%-135.01萬 | -458.29%-104.85萬 | 18.39%-61.46萬 | 64.23%-46.69萬 | 64.23%-46.69萬 | 17.32%-18.29萬 | 141.82%29.27萬 | 17.10%-75.31萬 | -37.89%-130.52萬 | -37.89%-130.52萬 |
| 股東權益 | 7.00%1.3億 | 3.47%1.25億 | 3.14%1.23億 | 2.47%1.21億 | 2.47%1.21億 | 1.83%1.21億 | -2.44%1.21億 | -5.88%1.19億 | -8.23%1.19億 | -8.23%1.19億 |
| 非控制性權益 | 379.27%110.17萬 | 182.96%50.19萬 | 67.45%-26.9萬 | 51.97%-49.75萬 | 51.97%-49.75萬 | 63.58%-39.45萬 | 32.42%-60.5萬 | -10.46%-82.64萬 | -51.91%-103.57萬 | -51.91%-103.57萬 |
| 總權益 | 8.26%1.31億 | 4.41%1.26億 | 3.63%1.23億 | 2.95%1.21億 | 2.95%1.21億 | 2.43%1.21億 | -2.22%1.2億 | -5.98%1.19億 | -8.54%1.17億 | -8.54%1.17億 |
| 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。