馬來西亞市場個股詳情
0039 GFM
- 0.255
- +0.005+2.00%
延時15分鐘行情交易中 12/23 10:15 (北京)
1.94億總市值6.22市盈率TTM
0.265最高價0.250最低價272.19萬股成交量0.250今開0.250昨收69.32萬成交額0.46152周最高0.87%換手率7.60億總股本0.20952周最低0.041每股收益TTM7938.44萬流通值19.915歷史最高6.38市盈率(靜)3.11億流通股0.008歷史最低0.04每股收益(静)6.00%振幅0.02股息TTM0.92市淨率100股每手6.27%股息率TTM
GFM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 | 22.29%1.52億 | 35.40%1.7億 | 0.67%1.42億 | -10.34%7,460.8萬 | -10.34%7,460.8萬 | 6.65%1.24億 | 9.18%1.26億 | 25.72%1.41億 | 24.47%8,321.21萬 | 24.47%8,321.21萬 |
| -現金及現金等價物 | 30.98%1.23億 | 48.20%1.41億 | 2.10%1.13億 | -13.91%4,488.33萬 | -13.91%4,488.33萬 | 10.94%9,383.2萬 | 14.49%9,528.7萬 | 37.60%1.1億 | 50.91%5,213.25萬 | 50.91%5,213.25萬 |
| -短期投資 | -4.85%2,861.8萬 | -4.68%2,899.6萬 | -4.41%2,960.6萬 | -4.36%2,972.48萬 | -4.36%2,972.48萬 | -4.82%3,007.6萬 | -4.66%3,041.9萬 | -3.83%3,097.2萬 | -3.80%3,107.96萬 | -3.80%3,107.96萬 |
| 應收款項 | 64.86%7,967.7萬 | 73.47%6,750.7萬 | 122.56%7,302.8萬 | 26.63%5,274.22萬 | 26.63%5,274.22萬 | -2.48%4,833萬 | 32.92%3,891.6萬 | -20.80%3,281.3萬 | 35.61%4,165.2萬 | 35.61%4,165.2萬 |
| -應收賬款淨額 | 33.34%2,760.9萬 | -1.66%1,744.1萬 | 10.31%1,936.8萬 | -21.36%1,622.6萬 | -21.36%1,622.6萬 | -27.30%2,070.5萬 | 49.89%1,773.6萬 | 16.26%1,755.8萬 | 28.60%2,063.37萬 | 28.60%2,063.37萬 |
| -其中：應收賬款 | ---- | ---- | ---- | -21.23%1,635.18萬 | -21.23%1,635.18萬 | ---- | ---- | ---- | 21.74%2,075.96萬 | 21.74%2,075.96萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | 0.00%-12.59萬 | 0.00%-12.59萬 | ---- | ---- | ---- | 87.51%-12.59萬 | 87.51%-12.59萬 |
| -其他應收款 | 88.48%5,206.8萬 | 136.38%5,006.6萬 | 251.75%5,366萬 | 73.74%3,651.63萬 | 73.74%3,651.63萬 | 31.07%2,762.5萬 | 21.41%2,118萬 | -42.06%1,525.5萬 | 43.26%2,101.83萬 | 43.26%2,101.83萬 |
| 存貨 | --68.5萬 | --105.5萬 | --81.7萬 | --64.18萬 | --64.18萬 | ---- | ---- | ---- | --0 | --0 |
| 預付費用 | ---- | ---- | ---- | -40.18%174.32萬 | -40.18%174.32萬 | ---- | ---- | ---- | 35.00%291.39萬 | 35.00%291.39萬 |
| 受限制現金 | ---- | ---- | ---- | 9.67%5,379.73萬 | 9.67%5,379.73萬 | ---- | ---- | ---- | 9.64%4,905.46萬 | 9.64%4,905.46萬 |
| 稅項資產 | 183.21%678萬 | 84.75%562萬 | 53.50%436.7萬 | 73.54%581.71萬 | 73.54%581.71萬 | -48.16%239.4萬 | -48.13%304.2萬 | -48.25%284.5萬 | -41.00%335.21萬 | -41.00%335.21萬 |
| 流動資產合計 | 36.67%2.39億 | 45.76%2.44億 | 24.60%2.2億 | 5.09%1.89億 | 5.09%1.89億 | 2.51%1.75億 | 11.57%1.68億 | 11.06%1.77億 | 20.00%1.8億 | 20.00%1.8億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 19.09%1,424萬 | 19.00%1,402.5萬 | 20.09%1,433.7萬 | 30.73%1,599.21萬 | 30.73%1,599.21萬 | -4.18%1,195.7萬 | --1,178.6萬 | -6.31%1,193.9萬 | -6.27%1,223.33萬 | -6.27%1,223.33萬 |
| -物業、廠房及設備 | --1,424萬 | --1,402.5萬 | --1,433.7萬 | 58.35%3,091.48萬 | 58.35%3,091.48萬 | ---- | ---- | ---- | 2.61%1,952.26萬 | 2.61%1,952.26萬 |
| -累計折舊 | ---- | ---- | ---- | -104.72%-1,492.27萬 | -104.72%-1,492.27萬 | ---- | ---- | ---- | -21.99%-728.93萬 | -21.99%-728.93萬 |
| 投資物業 | 23.96%765.3萬 | 24.12%766.3萬 | 24.26%767.2萬 | 0.00%617.4萬 | 0.00%617.4萬 | 0.00%617.4萬 | 0.00%617.4萬 | 0.00%617.4萬 | 0.00%617.4萬 | 0.00%617.4萬 |
| 投資總額 | -2.06%3億 | -7.49%2.85億 | -11.97%2.73億 | -7.52%2.86億 | -7.52%2.86億 | -1.76%3.07億 | -2.12%3.08億 | -2.12%3.11億 | -3.08%3.1億 | -3.08%3.1億 |
| -長期股權投資 | -4.07%226.4萬 | 3,001.45%214萬 | 2,742.03%196.1萬 | 2,077.63%191.59萬 | 2,077.63%191.59萬 | 3,320.29%236萬 | 0.00%6.9萬 | 0.00%6.9萬 | 28.05%8.8萬 | 28.05%8.8萬 |
| -金融資產投資 | -4.50%2.7億 | -4.63%2.74億 | -7.38%2.68億 | -8.11%2.84億 | -8.11%2.84億 | -3.86%2.83億 | -3.45%2.87億 | -3.57%2.89億 | -3.09%3.1億 | -3.09%3.1億 |
| -其中：可供出售證券 | -4.50%2.7億 | -4.63%2.74億 | -7.38%2.68億 | -8.11%2.84億 | -8.11%2.84億 | -3.86%2.83億 | -3.45%2.87億 | -3.57%2.89億 | -3.09%3.1億 | -3.09%3.1億 |
| -其他投資 | 30.84%2,771.8萬 | -56.02%931.8萬 | -83.58%347.8萬 | ---- | ---- | 20.48%2,118.5萬 | 20.47%2,118.5萬 | 23.28%2,118.5萬 | ---- | ---- |
| 商譽及其他無形資產 | 146.39%5,192.5萬 | 144.31%5,222.9萬 | 143.22%5,273.6萬 | 140.33%5,283.72萬 | 140.33%5,283.72萬 | -6.30%2,107.4萬 | -5.38%2,137.8萬 | -5.31%2,168.2萬 | -5.24%2,198.56萬 | -5.24%2,198.56萬 |
| -商譽 | ---- | ---- | ---- | 372.51%4,067.62萬 | 372.51%4,067.62萬 | ---- | ---- | ---- | 0.00%860.85萬 | 0.00%860.85萬 |
| -其他無形資產 | ---- | ---- | ---- | -9.09%1,216.1萬 | -9.09%1,216.1萬 | ---- | ---- | ---- | -8.33%1,337.71萬 | -8.33%1,337.71萬 |
| 非流動遞延所得稅資產 | --16.1萬 | --16.1萬 | --16.1萬 | 620.09%16.09萬 | 620.09%16.09萬 | --0 | --0 | --0 | 11.34%2.23萬 | 11.34%2.23萬 |
| 非流動資產合計 | 8.22%3.74億 | 3.35%3.59億 | -0.59%3.48億 | 3.28%3.62億 | 3.28%3.62億 | -2.10%3.46億 | -2.41%3.48億 | -2.42%3.5億 | -3.28%3.5億 | -3.28%3.5億 |
| 總資產 | 17.76%6.13億 | 17.15%6.04億 | 7.86%5.69億 | 3.89%5.51億 | 3.89%5.51億 | -0.60%5.21億 | 1.74%5.15億 | 1.72%5.27億 | 3.55%5.3億 | 3.55%5.3億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 22.28%3,481.9萬 | 13.13%3,175.9萬 | -1.65%3,016.9萬 | 0.03%3,234.9萬 | 0.03%3,234.9萬 | -15.35%2,847.5萬 | -5.53%2,807.4萬 | 8.74%3,067.6萬 | 3.84%3,233.93萬 | 3.84%3,233.93萬 |
| -短期借款及資本租賃負債 | 22.28%3,481.9萬 | 13.13%3,175.9萬 | -1.65%3,016.9萬 | 0.03%3,234.9萬 | 0.03%3,234.9萬 | -15.35%2,847.5萬 | -5.53%2,807.4萬 | 8.74%3,067.6萬 | 3.84%3,233.93萬 | 3.84%3,233.93萬 |
| -其中：短期借款 | ---- | ---- | ---- | -1.95%3,153.54萬 | -1.95%3,153.54萬 | ---- | ---- | ---- | 3.96%3,216.21萬 | 3.96%3,216.21萬 |
| -其中：資本租賃負債 | ---- | ---- | ---- | 359.13%81.36萬 | 359.13%81.36萬 | ---- | ---- | ---- | -14.72%17.72萬 | -14.72%17.72萬 |
| 應付款項 | 106.28%5,495.4萬 | 105.38%4,817.4萬 | 813.67%5,509.4萬 | 144.80%2,990.44萬 | 144.80%2,990.44萬 | 547.57%2,664.1萬 | 368.93%2,345.6萬 | -22.23%603萬 | 21.48%1,221.57萬 | 21.48%1,221.57萬 |
| -應付帳款 | 836.40%1,844.7萬 | 352.74%1,448.3萬 | 165.60%1,589.9萬 | 115.68%1,480.86萬 | 115.68%1,480.86萬 | -50.53%197萬 | -34.31%319.9萬 | -21.46%598.6萬 | -4.98%686.6萬 | -4.98%686.6萬 |
| -應交稅費 | 4,505.48%336.2萬 | 6,400.00%286萬 | 4,590.91%206.4萬 | 4,622.06%206.52萬 | 4,622.06%206.52萬 | -44.70%7.3萬 | -66.67%4.4萬 | -66.67%4.4萬 | -65.32%4.37萬 | -65.32%4.37萬 |
| -應付股息 | ---- | ---- | ---- | --386.66萬 | --386.66萬 | ---- | ---- | ---- | --0 | --0 |
| -其他應付款 | 34.75%3,314.5萬 | 52.53%3,083.1萬 | --3,713.1萬 | 72.71%916.41萬 | 72.71%916.41萬 | --2,459.8萬 | --2,021.3萬 | ---- | 96.29%530.59萬 | 96.29%530.59萬 |
| 應計及遞延所得 | ---- | ---- | ---- | -21.13%1,547.12萬 | -21.13%1,547.12萬 | ---- | ---- | -30.22%2,461.1萬 | -12.09%1,961.64萬 | -12.09%1,961.64萬 |
| 流動負債合計 | 62.88%8,977.3萬 | 55.12%7,993.3萬 | 39.05%8,526.3萬 | 21.12%7,772.46萬 | 21.12%7,772.46萬 | -24.46%5,511.6萬 | -10.68%5,153萬 | -13.92%6,131.7萬 | 1.04%6,417.15萬 | 1.04%6,417.15萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 8.14%2.61億 | 7.96%2.66億 | -8.03%2.32億 | -6.77%2.39億 | -6.77%2.39億 | -8.21%2.41億 | -8.21%2.46億 | -8.03%2.52億 | -7.96%2.56億 | -7.96%2.56億 |
| -長期借款及資本租賃 | 8.14%2.61億 | 7.96%2.66億 | -8.03%2.32億 | -6.77%2.39億 | -6.77%2.39億 | -8.21%2.41億 | -8.21%2.46億 | -8.03%2.52億 | -7.96%2.56億 | -7.96%2.56億 |
| -其中：長期借款 | ---- | ---- | ---- | -7.16%2.38億 | -7.16%2.38億 | ---- | ---- | ---- | -7.97%2.56億 | -7.97%2.56億 |
| -其中：長期資本租賃負債 | ---- | ---- | ---- | 238.67%137.02萬 | 238.67%137.02萬 | ---- | ---- | ---- | -1.54%40.46萬 | -1.54%40.46萬 |
| 非流動遞延所得稅負債 | 9.30%5,196.5萬 | 6.95%5,079.5萬 | 7.56%5,067.7萬 | 8.09%5,058.93萬 | 8.09%5,058.93萬 | 2.75%4,754.5萬 | 3.67%4,749.2萬 | 3.88%4,711.6萬 | 4.00%4,680.3萬 | 4.00%4,680.3萬 |
| 非流動負債合計 | 8.33%3.13億 | 7.80%3.17億 | -5.58%2.82億 | -4.48%2.9億 | -4.48%2.9億 | -6.57%2.89億 | -6.48%2.94億 | -6.34%2.99億 | -6.29%3.03億 | -6.29%3.03億 |
| 負債總額 | 17.07%4.03億 | 14.86%3.97億 | 2.01%3.68億 | -0.01%3.67億 | -0.01%3.67億 | -9.98%3.44億 | -7.13%3.45億 | -7.72%3.6億 | -5.09%3.67億 | -5.09%3.67億 |
| 所有者權益 | ||||||||||
| 股本 | 14.73%1.18億 | 14.72%1.18億 | 14.72%1.18億 | 0.00%1.03億 | 0.00%1.03億 | 18.20%1.03億 | 18.20%1.03億 | 24.94%1.03億 | 24.94%1.03億 | 24.94%1.03億 |
| -普通股 | 14.73%1.18億 | 14.72%1.18億 | 14.72%1.18億 | 0.00%1.03億 | 0.00%1.03億 | 18.20%1.03億 | 18.20%1.03億 | 24.94%1.03億 | 24.94%1.03億 | 24.94%1.03億 |
| 資本公積 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 留存收益 | 13.16%1.37億 | 16.85%1.33億 | 15.21%1.28億 | 17.33%1.26億 | 17.33%1.26億 | 18.92%1.21億 | 20.65%1.14億 | 20.14%1.11億 | 19.38%1.07億 | 19.38%1.07億 |
| 固定資產重估價值準備 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 其他儲備 | 122.48%54.3萬 | 122.53%54.4萬 | --0 | --0 | --0 | 0.00%-241.5萬 | 0.00%-241.5萬 | 0.00%-241.5萬 | -4.81%-211.09萬 | -4.81%-211.09萬 |
| 其他股本權益 | -0.68%-4,526.5萬 | -0.68%-4,526.5萬 | -0.66%-4,525.7萬 | 0.00%-4,526.53萬 | 0.00%-4,526.53萬 | -0.22%-4,496.1萬 | -0.22%-4,496.1萬 | -0.22%-4,496.1萬 | 0.00%-4,526.53萬 | 0.00%-4,526.53萬 |
| 股東權益 | 19.11%2.1億 | 21.82%2.07億 | 20.50%2.01億 | 12.69%1.84億 | 12.69%1.84億 | 24.73%1.77億 | 26.25%1.7億 | 30.63%1.67億 | 30.31%1.63億 | 30.31%1.63億 |
| 總權益 | 19.11%2.1億 | 21.82%2.07億 | 20.50%2.01億 | 12.69%1.84億 | 12.69%1.84億 | 24.73%1.77億 | 26.25%1.7億 | 30.63%1.67億 | 30.31%1.63億 | 30.31%1.63億 |
| 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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