SET
0337
CBHB
0339
COLFORM
0341
4
RTECH
0342
5
SUNLOGY
0345
馬來西亞市場個股詳情
0029 DIGISTA
- 0.050
- 0.0000.00%
延時15分鐘行情休市中 02/28 16:40 (北京)
3100.98萬總市值-3.57市盈率TTM
0.050最高價0.045最低價86.56萬股成交量0.050今開0.050昨收3.92萬成交額0.07052周最高0.36%換手率6.20億總股本0.00552周最低-0.014每股收益TTM1219.06萬流通值1.905歷史最高虧損市盈率(靜)2.44億流通股0.005歷史最低-0.014每股收益(静)10.00%振幅--股息TTM0.51市淨率100股每手--股息率TTM
DIGISTA關鍵統計數據
季報+年報
顯示同比
| (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 7.66%3,773.47萬 | 7.66%3,773.47萬 | -6.61%6,405.5萬 | -9.51%6,109.5萬 | -2.89%5,740萬 | -18.05%3,504.86萬 | -18.05%3,504.86萬 | -5.76%6,859萬 | 4.14%6,751.7萬 | -15.24%5,910.7萬 |
| -現金及現金等價物 | 7.66%3,773.47萬 | 7.66%3,773.47萬 | 74.61%2,524.8萬 | 73.91%2,699.8萬 | 144.62%3,004.7萬 | -18.05%3,504.86萬 | -18.05%3,504.86萬 | 10.12%1,446萬 | -34.19%1,552.4萬 | -28.42%1,228.3萬 |
| -其中：現金 | 77.43%3,197.53萬 | 77.43%3,197.53萬 | 74.61%2,524.8萬 | 73.91%2,699.8萬 | 144.62%3,004.7萬 | 9.15%1,802.17萬 | 9.15%1,802.17萬 | 10.12%1,446萬 | -34.19%1,552.4萬 | -28.42%1,228.3萬 |
| -其中：現金等價物 | -66.17%575.94萬 | -66.17%575.94萬 | ---- | ---- | ---- | -35.16%1,702.69萬 | -35.16%1,702.69萬 | ---- | ---- | ---- |
| -短期投資 | ---- | ---- | -28.31%3,880.7萬 | -34.42%3,409.7萬 | -41.58%2,735.3萬 | ---- | ---- | -9.26%5,413萬 | 26.05%5,199.3萬 | -10.94%4,682.4萬 |
| 應收款項 | 3.42%2,848.19萬 | 3.42%2,848.19萬 | 2.92%2,593.2萬 | 21.29%2,945.9萬 | 9.22%2,747.1萬 | 14.76%2,754.03萬 | 14.76%2,754.03萬 | 16.71%2,519.6萬 | 14.91%2,428.8萬 | 18.16%2,515.2萬 |
| -應收賬款淨額 | 3.77%2,179.7萬 | 3.77%2,179.7萬 | -28.91%1,026.4萬 | -1.67%1,220.8萬 | 12.49%1,772.7萬 | 7.41%2,100.42萬 | 7.41%2,100.42萬 | 10.21%1,443.8萬 | -10.64%1,241.5萬 | 16.72%1,575.9萬 |
| -其中：應收賬款 | 0.16%3,164.92萬 | 0.16%3,164.92萬 | ---- | ---- | ---- | --3,159.74萬 | --3,159.74萬 | ---- | ---- | ---- |
| -其中：壞賬準備 | 7.00%-985.21萬 | 7.00%-985.21萬 | ---- | ---- | ---- | ---1,059.32萬 | ---1,059.32萬 | ---- | ---- | ---- |
| -其他應收款 | 2.28%668.49萬 | 2.28%668.49萬 | 45.64%1,566.8萬 | 45.30%1,725.1萬 | 3.74%974.4萬 | 47.11%653.61萬 | 47.11%653.61萬 | 26.74%1,075.8萬 | 63.90%1,187.3萬 | 20.66%939.3萬 |
| 存貨 | 1.56%71.08萬 | 1.56%71.08萬 | -16.20%59.5萬 | -8.56%59.8萬 | -3.54%60萬 | 6.60%69.99萬 | 6.60%69.99萬 | -59.52%71萬 | -61.21%65.4萬 | -62.98%62.2萬 |
| 預付費用 | 278.83%143.55萬 | 278.83%143.55萬 | ---- | ---- | ---- | -0.19%37.89萬 | -0.19%37.89萬 | ---- | ---- | ---- |
| 受限制現金 | -37.38%1,136.8萬 | -37.38%1,136.8萬 | ---- | ---- | ---- | 31.17%1,815.26萬 | 31.17%1,815.26萬 | ---- | ---- | ---- |
| 稅項資產 | -9.02%19.41萬 | -9.02%19.41萬 | 4.36%114.8萬 | 4.00%83.3萬 | -12.29%52.8萬 | -38.89%21.33萬 | -38.89%21.33萬 | 175.69%110萬 | 296.53%80.1萬 | 232.60%60.2萬 |
| 流動資產合計 | -2.57%7,992.51萬 | -2.57%7,992.51萬 | -4.04%9,173萬 | -1.37%9,198.5萬 | 0.60%8,599.9萬 | 0.05%8,203.36萬 | 0.05%8,203.36萬 | -0.96%9,559.6萬 | 6.14%9,326萬 | -7.96%8,548.3萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -3.24%7,094.1萬 | -3.24%7,094.1萬 | -2.80%7,184.9萬 | -2.79%7,263.3萬 | -3.79%7,271.9萬 | -3.96%7,331.47萬 | -3.96%7,331.47萬 | -2.80%7,391.5萬 | -2.82%7,471.4萬 | -2.84%7,558萬 |
| -物業、廠房及設備 | -0.25%1.04億 | -0.25%1.04億 | -2.80%7,184.9萬 | -2.79%7,263.3萬 | -3.79%7,271.9萬 | 0.43%1.04億 | 0.43%1.04億 | -2.80%7,391.5萬 | -2.82%7,471.4萬 | -2.84%7,558萬 |
| -累計折舊 | -6.87%-3,289.78萬 | -6.87%-3,289.78萬 | ---- | ---- | ---- | -12.69%-3,078.39萬 | -12.69%-3,078.39萬 | ---- | ---- | ---- |
| 投資物業 | -12.50%2,517.51萬 | -12.50%2,517.51萬 | -21.43%2,118.2萬 | -21.35%2,124.3萬 | 4.01%2,814.6萬 | 6.16%2,877.05萬 | 6.16%2,877.05萬 | 10.38%2,695.9萬 | 10.43%2,701萬 | 10.48%2,706.2萬 |
| 投資總額 | --0 | --0 | --0 | --0 | --45.4萬 | --60.68萬 | --60.68萬 | --63.4萬 | --74.5萬 | ---- |
| -長期股權投資 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -金融資產投資 | --0 | --0 | ---- | ---- | ---- | --60.68萬 | --60.68萬 | ---- | ---- | ---- |
| -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 | --0 | --0 | ---- | ---- | ---- | --60.68萬 | --60.68萬 | ---- | ---- | ---- |
| -其他投資 | ---- | ---- | ---- | ---- | --45.4萬 | ---- | ---- | --63.4萬 | --74.5萬 | ---- |
| 長期應收賬款及其他應收款 | -9.48%1.14億 | -9.48%1.14億 | -7.67%1.26億 | -7.67%1.26億 | -7.67%1.26億 | -7.67%1.26億 | -7.67%1.26億 | -6.30%1.37億 | -6.30%1.37億 | -6.30%1.37億 |
| 商譽及其他無形資產 | --0 | --0 | -85.83%3.6萬 | -70.55%9.1萬 | -59.94%14.5萬 | -52.19%19.96萬 | -52.19%19.96萬 | -46.19%25.4萬 | -41.37%30.9萬 | -37.69%36.2萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | -52.19%19.96萬 | -52.19%19.96萬 | ---- | ---- | ---- |
| 非流動資產合計 | -8.18%2.1億 | -8.18%2.1億 | -8.05%2.19億 | -8.06%2.2億 | -5.02%2.28億 | -4.76%2.29億 | -4.76%2.29億 | -3.39%2.38億 | -3.34%2.39億 | -3.64%2.4億 |
| 總資產 | -6.70%2.9億 | -6.70%2.9億 | -6.90%3.11億 | -6.18%3.12億 | -3.54%3.14億 | -3.54%3.11億 | -3.54%3.11億 | -2.71%3.34億 | -0.86%3.33億 | -4.82%3.25億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -4.06%2,404.62萬 | -4.06%2,404.62萬 | -9.78%3,088.6萬 | -0.18%3,166.4萬 | -4.94%3,040.7萬 | -0.03%2,506.49萬 | -0.03%2,506.49萬 | 30.16%3,423.3萬 | 36.50%3,172萬 | 13.60%3,198.7萬 |
| -短期借款及資本租賃負債 | -4.06%2,404.62萬 | -4.06%2,404.62萬 | -9.78%3,088.6萬 | -0.18%3,166.4萬 | -4.94%3,040.7萬 | -0.03%2,506.49萬 | -0.03%2,506.49萬 | 30.16%3,423.3萬 | 36.50%3,172萬 | 13.60%3,198.7萬 |
| -其中：短期借款 | -3.78%2,397.18萬 | -3.78%2,397.18萬 | -9.64%3,078萬 | 0.18%3,155.9萬 | -4.48%3,030.9萬 | 0.38%2,491.33萬 | 0.38%2,491.33萬 | 30.94%3,406.2萬 | 35.73%3,150.2萬 | 13.59%3,173.1萬 |
| -其中：資本租賃負債 | -50.94%7.44萬 | -50.94%7.44萬 | -38.01%10.6萬 | -51.83%10.5萬 | -61.72%9.8萬 | -40.20%15.16萬 | -40.20%15.16萬 | -40.63%17.1萬 | 678.57%21.8萬 | 14.80%25.6萬 |
| 應付款項 | 34.43%2,373.05萬 | 34.43%2,373.05萬 | 5.31%2,176.6萬 | -5.30%2,063.1萬 | -4.93%1,960.6萬 | -4.54%1,765.28萬 | -4.54%1,765.28萬 | 2.69%2,066.8萬 | 19.55%2,178.6萬 | 12.64%2,062.2萬 |
| -應付帳款 | 71.23%644.05萬 | 71.23%644.05萬 | -17.93%300.3萬 | -30.25%299.7萬 | -16.54%306.8萬 | -26.71%376.13萬 | -26.71%376.13萬 | 40.46%365.9萬 | 60.88%429.7萬 | 16.15%367.6萬 |
| -應交稅費 | 84.02%123.55萬 | 84.02%123.55萬 | ---- | ---- | ---- | 94.95%67.14萬 | 94.95%67.14萬 | ---- | ---- | ---- |
| -其他應付款 | 21.44%1,605.45萬 | 21.44%1,605.45萬 | 10.31%1,876.3萬 | 0.83%1,763.4萬 | -2.41%1,653.8萬 | 1.57%1,322.01萬 | 1.57%1,322.01萬 | -2.93%1,700.9萬 | 12.45%1,748.9萬 | 11.91%1,694.6萬 |
| 遞延所得稅負債 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| 應計及遞延所得 | 21.24%396.46萬 | 21.24%396.46萬 | -38.64%35.1萬 | -32.78%44.7萬 | -17.83%51.6萬 | -20.10%327.01萬 | -20.10%327.01萬 | -14.11%57.2萬 | -9.15%66.5萬 | -10.67%62.8萬 |
| 流動負債合計 | 12.51%5,174.12萬 | 12.51%5,174.12萬 | -4.45%5,300.3萬 | -2.64%5,274.2萬 | -5.09%5,052.9萬 | -3.50%4,598.78萬 | -3.50%4,598.78萬 | 17.79%5,547.3萬 | 28.39%5,417.1萬 | 12.87%5,323.7萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -10.83%1.68億 | -10.83%1.68億 | -8.66%1.84億 | -8.69%1.84億 | -7.52%1.87億 | -7.88%1.89億 | -7.88%1.89億 | -10.71%2.02億 | -9.21%2.02億 | -9.16%2.02億 |
| -長期借款及資本租賃 | -10.83%1.68億 | -10.83%1.68億 | -8.66%1.84億 | -8.69%1.84億 | -7.52%1.87億 | -7.88%1.89億 | -7.88%1.89億 | -10.71%2.02億 | -9.21%2.02億 | -9.16%2.02億 |
| -其中：長期借款 | -10.85%1.68億 | -10.85%1.68億 | -8.69%1.84億 | -8.73%1.84億 | -7.53%1.87億 | -7.86%1.89億 | -7.86%1.89億 | -10.69%2.02億 | -9.06%2.02億 | -9.06%2.02億 |
| -其中：長期資本租賃負債 | 256.21%3.95萬 | 256.21%3.95萬 | 842.86%6.6萬 | 3,300.00%6.8萬 | 83.33%1.1萬 | -74.65%1.11萬 | -74.65%1.11萬 | -86.00%7,000 | -99.46%2,000 | -97.47%6,000 |
| 非流動遞延所得稅負債 | 0.71%1,394.57萬 | 0.71%1,394.57萬 | 5.84%1,384.7萬 | 5.84%1,384.7萬 | 5.84%1,384.7萬 | 5.84%1,384.74萬 | 5.84%1,384.74萬 | 21.51%1,308.3萬 | 21.51%1,308.3萬 | 21.51%1,308.3萬 |
| 非流動負債合計 | -10.05%1.82億 | -10.05%1.82億 | -7.77%1.98億 | -7.81%1.98億 | -6.71%2.01億 | -7.05%2.03億 | -7.05%2.03億 | -9.24%2.15億 | -7.79%2.15億 | -7.74%2.15億 |
| 負債總額 | -5.87%2.34億 | -5.87%2.34億 | -7.09%2.51億 | -6.77%2.51億 | -6.39%2.51億 | -6.42%2.49億 | -6.42%2.49億 | -4.76%2.7億 | -2.25%2.69億 | -4.27%2.68億 |
| 所有者權益 | ||||||||||
| 股本 | 1.00%6,195.3萬 | 1.00%6,195.3萬 | 2.25%6,188.1萬 | 12.51%6,134萬 | 27.91%6,134萬 | 27.91%6,134.03萬 | 27.91%6,134.03萬 | -48.69%6,052.2萬 | -53.78%5,451.8萬 | -59.34%4,795.6萬 |
| -普通股 | 1.00%6,195.3萬 | 1.00%6,195.3萬 | 2.25%6,188.1萬 | 12.51%6,134萬 | 27.91%6,134萬 | 27.91%6,134.03萬 | 27.91%6,134.03萬 | -48.69%6,052.2萬 | -53.78%5,451.8萬 | -59.34%4,795.6萬 |
| 資本公積 | 0.00%-520.77萬 | 0.00%-520.77萬 | ---520.8萬 | ---520.8萬 | ---520.8萬 | 4.89%-520.77萬 | 4.89%-520.77萬 | ---- | ---- | ---- |
| 留存收益 | -70.93%274.59萬 | -70.93%274.59萬 | -46.22%600.1萬 | -31.27%784.3萬 | -19.37%922.2萬 | -7.50%944.61萬 | -7.50%944.61萬 | 119.34%1,115.9萬 | 120.19%1,141.1萬 | 120.80%1,143.7萬 |
| 減：庫存股 | 0.00%324.87萬 | 0.00%324.87萬 | 0.00%324.9萬 | 0.00%324.9萬 | 0.00%324.9萬 | 0.00%324.87萬 | 0.00%324.87萬 | 0.00%324.9萬 | 0.00%324.9萬 | 0.00%324.9萬 |
| 其他儲備 | ---- | ---- | --520.8萬 | --520.8萬 | --520.8萬 | ---- | ---- | ---- | ---- | ---- |
| 其他股本權益 | 0.00%520.77萬 | 0.00%520.77萬 | ---- | ---- | ---- | -54.64%520.77萬 | -54.64%520.77萬 | ---- | -47.70%600.4萬 | 0.00%600.4萬 |
| 股東權益 | -9.01%6,145.02萬 | -9.01%6,145.02萬 | -5.55%6,463.3萬 | -4.00%6,593.4萬 | 8.31%6,731.3萬 | 10.86%6,753.77萬 | 10.86%6,753.77萬 | 8.60%6,843.2萬 | 6.97%6,868.4萬 | -5.45%6,214.8萬 |
| 非控制性權益 | -3.05%-524.64萬 | -3.05%-524.64萬 | -1.57%-483.9萬 | 7.60%-470.4萬 | 8.79%-477.3萬 | -23.76%-509.12萬 | -23.76%-509.12萬 | -34.46%-476.4萬 | -29.91%-509.1萬 | -20.94%-523.3萬 |
| 總權益 | -10.00%5,620.38萬 | -10.00%5,620.38萬 | -6.08%5,979.4萬 | -3.72%6,123萬 | 9.88%6,254萬 | 9.92%6,244.65萬 | 9.92%6,244.65萬 | 7.06%6,366.8萬 | 5.48%6,359.3萬 | -7.31%5,691.5萬 |
| 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。