XDL
5156
XOXNET
0140
SCABLE
5170
ALRICH
0079
ANEKA
0226
馬來西亞市場個股詳情
0072 ERDASAN
- 0.145
- +0.005+3.57%
延時15分鐘行情休市中 12/20 15:21 (北京)
3317.49萬總市值-0.42市盈率TTM
0.145最高價0.140最低價11.08萬股成交量0.140今開0.140昨收1.60萬成交額0.32052周最高0.06%換手率2.29億總股本0.00552周最低-0.345每股收益TTM2565.98萬流通值40.500歷史最高虧損市盈率(靜)1.77億流通股0.005歷史最低-0.38每股收益(静)3.57%振幅--股息TTM0.22市淨率100股每手--股息率TTM
ERDASAN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 | -24.57%1,880.2萬 | -65.60%1,959.9萬 | -28.19%1,915.38萬 | -28.19%1,915.38萬 | -74.82%2,310.6萬 | -72.66%2,492.5萬 | -39.77%5,697.5萬 | -33.06%2,667.26萬 | -33.06%2,667.26萬 | -10.56%9,174.6萬 |
| -現金及現金等價物 | -46.41%369.9萬 | -92.65%300.5萬 | -49.50%281.55萬 | -49.50%281.55萬 | -93.68%481.8萬 | -90.89%690.3萬 | -48.08%4,091.2萬 | -76.58%557.53萬 | -76.58%557.53萬 | -12.54%7,622.2萬 |
| -其中：現金 | -46.41%369.9萬 | -92.65%300.5萬 | -49.50%281.55萬 | -49.50%281.55萬 | -93.68%481.8萬 | -90.89%690.3萬 | -48.08%4,091.2萬 | -76.58%557.53萬 | -76.58%557.53萬 | -12.54%7,622.2萬 |
| -短期投資 | -16.20%1,510.3萬 | 3.31%1,659.4萬 | -22.56%1,633.83萬 | -22.56%1,633.83萬 | 17.80%1,828.8萬 | 17.06%1,802.2萬 | 1.72%1,606.3萬 | 31.54%2,109.73萬 | 31.54%2,109.73萬 | 0.58%1,552.4萬 |
| 應收款項 | 17.43%1,407.9萬 | 24.82%1,337萬 | -33.10%508.56萬 | -33.10%508.56萬 | -68.81%1,083.4萬 | -69.97%1,198.9萬 | -71.39%1,071.1萬 | -5.92%760.18萬 | -5.92%760.18萬 | -39.11%3,473.7萬 |
| -應收賬款淨額 | -14.14%677.2萬 | 3.02%651萬 | -41.27%425.98萬 | -41.27%425.98萬 | -41.39%635.6萬 | -46.06%788.7萬 | -27.02%631.9萬 | -4.47%725.3萬 | -4.47%725.3萬 | 28.47%1,084.4萬 |
| -其中：應收賬款 | ---- | ---- | -39.01%456.76萬 | -39.01%456.76萬 | ---- | ---- | ---- | -2.70%748.96萬 | -2.70%748.96萬 | ---- |
| -其中：壞賬準備 | ---- | ---- | -30.07%-30.77萬 | -30.07%-30.77萬 | ---- | ---- | ---- | -125.16%-23.66萬 | -125.16%-23.66萬 | ---- |
| -其他應收款 | 78.13%730.7萬 | 56.19%686萬 | 136.80%82.58萬 | 136.80%82.58萬 | -81.26%447.8萬 | -83.79%410.2萬 | -84.74%439.2萬 | -28.43%34.87萬 | -28.43%34.87萬 | -50.85%2,389.3萬 |
| 存貨 | -43.43%456萬 | -22.12%625萬 | -32.52%627.79萬 | -32.52%627.79萬 | -66.14%765.1萬 | -73.44%806.1萬 | -76.38%802.5萬 | -77.04%930.27萬 | -77.04%930.27萬 | -66.94%2,259.3萬 |
| 預付費用 | ---- | ---- | -22.18%341.56萬 | -22.18%341.56萬 | ---- | ---- | ---- | -83.72%438.91萬 | -83.72%438.91萬 | ---- |
| 受限制現金 | ---- | ---- | -93.98%203.31萬 | -93.98%203.31萬 | ---- | ---- | ---- | -50.88%3,375.06萬 | -50.88%3,375.06萬 | ---- |
| 稅項資產 | -50.99%14.8萬 | -60.93%11.8萬 | -52.86%11.87萬 | -52.86%11.87萬 | -4.08%18.8萬 | 33.04%30.2萬 | 41.12%30.2萬 | 27.57%25.19萬 | 27.57%25.19萬 | 7.69%19.6萬 |
| 持有待售資產 | 5.17%1,960萬 | 4.99%1,960萬 | 0.00%1,863.55萬 | 0.00%1,863.55萬 | --1,863.6萬 | --1,863.6萬 | --1,866.9萬 | --1,863.55萬 | --1,863.55萬 | ---- |
| 流動資產合計 | -10.52%5,718.9萬 | -37.75%5,893.7萬 | -45.61%5,472.03萬 | -45.61%5,472.03萬 | -59.53%6,041.5萬 | -60.47%6,391.3萬 | -43.04%9,468.2萬 | -45.42%1.01億 | -45.42%1.01億 | -34.57%1.49億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -29.21%1.04億 | -28.65%1.07億 | -27.38%1.09億 | -27.38%1.09億 | -16.04%1.47億 | -17.08%1.47億 | -15.66%1.5億 | -15.22%1.5億 | -15.22%1.5億 | -7.50%1.75億 |
| -物業、廠房及設備 | -29.21%1.04億 | -28.65%1.07億 | 1.71%2.43億 | 1.71%2.43億 | -16.04%1.47億 | -17.08%1.47億 | -15.66%1.5億 | -0.65%2.39億 | -0.65%2.39億 | -7.50%1.75億 |
| -累計折舊 | ---- | ---- | -50.73%-1.34億 | -50.73%-1.34億 | ---- | ---- | ---- | -39.84%-8,887.64萬 | -39.84%-8,887.64萬 | ---- |
| 投資總額 | -53.76%4,234.1萬 | -52.28%4,539.6萬 | -53.71%4,640.8萬 | -53.71%4,640.8萬 | -25.84%9,033.6萬 | -16.99%9,156.3萬 | -14.68%9,513萬 | -7.77%1億 | -7.77%1億 | -10.43%1.22億 |
| -長期股權投資 | -69.53%2,470.8萬 | -68.18%2,736萬 | -69.17%2,733.72萬 | -69.17%2,733.72萬 | -27.32%7,937.6萬 | -20.38%8,108.6萬 | -13.24%8,598.7萬 | -14.43%8,868.2萬 | -14.43%8,868.2萬 | -16.85%1.09億 |
| -金融資產投資 | 68.30%1,763.3萬 | 97.27%1,803.6萬 | 64.89%1,907.09萬 | 64.89%1,907.09萬 | --1,096萬 | --1,047.7萬 | --914.3萬 | 128.75%1,156.55萬 | 128.75%1,156.55萬 | ---- |
| -其中：交易性證券 | ---- | ---- | ---- | ---- | ---- | ---- | --914.3萬 | ---- | ---- | ---- |
| -其中：可供出售證券 | 68.30%1,763.3萬 | --1,803.6萬 | 64.89%1,907.09萬 | 64.89%1,907.09萬 | --1,096萬 | --1,047.7萬 | ---- | 128.75%1,156.55萬 | 128.75%1,156.55萬 | ---- |
| -其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 171.58%1,259.6萬 |
| 長期應收賬款及其他應收款 | ---- | ---- | 0.00%432.52萬 | 0.00%432.52萬 | --432.5萬 | --432.5萬 | --432.5萬 | --432.52萬 | --432.52萬 | ---- |
| 非流動資產合計 | -39.71%1.47億 | -38.90%1.52億 | -37.29%1.59億 | -37.29%1.59億 | -18.61%2.41億 | -15.54%2.43億 | -13.78%2.49億 | -10.86%2.54億 | -10.86%2.54億 | -8.73%2.96億 |
| 總資產 | -33.64%2.04億 | -38.59%2.11億 | -39.65%2.14億 | -39.65%2.14億 | -32.31%3.02億 | -31.70%3.07億 | -24.46%3.44億 | -24.42%3.55億 | -24.42%3.55億 | -19.39%4.46億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -35.12%279.3萬 | -89.78%346.6萬 | -89.20%375.77萬 | -89.20%375.77萬 | -94.24%405.3萬 | -93.82%430.5萬 | -51.73%3,390.8萬 | -49.65%3,478.24萬 | -49.65%3,478.24萬 | 1.48%7,035.8萬 |
| -短期借款及資本租賃負債 | -35.12%279.3萬 | -89.78%346.6萬 | -89.20%375.77萬 | -89.20%375.77萬 | -94.24%405.3萬 | -93.82%430.5萬 | -51.73%3,390.8萬 | -49.65%3,478.24萬 | -49.65%3,478.24萬 | 1.48%7,035.8萬 |
| -其中：短期借款 | -29.69%112.7萬 | -95.15%149.8萬 | -95.19%154.35萬 | -95.19%154.35萬 | -97.63%161.9萬 | -97.62%160.3萬 | -54.55%3,089.9萬 | -52.20%3,209.41萬 | -52.20%3,209.41萬 | 0.99%6,817.5萬 |
| -其中：資本租賃負債 | -38.34%166.6萬 | -34.60%196.8萬 | -17.64%221.42萬 | -17.64%221.42萬 | 11.50%243.4萬 | 19.66%270.2萬 | 32.50%300.9萬 | 37.91%268.83萬 | 37.91%268.83萬 | 19.75%218.3萬 |
| 應付款項 | -13.60%4,006.8萬 | -15.67%4,001.1萬 | -20.55%3,811.69萬 | -20.55%3,811.69萬 | -20.70%4,050.3萬 | -18.21%4,637.7萬 | -4.16%4,744.7萬 | -1.76%4,797.79萬 | -1.76%4,797.79萬 | 22.01%5,107.5萬 |
| -應付帳款 | -32.66%516.5萬 | -22.85%484.2萬 | -49.99%290.21萬 | -49.99%290.21萬 | -48.36%381.9萬 | -9.73%767萬 | -16.96%627.6萬 | -21.40%580.27萬 | -21.40%580.27萬 | -11.26%739.6萬 |
| -應交稅費 | ---- | ---- | ---- | ---- | --3,000 | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | -9.83%3,490.3萬 | -14.58%3,516.9萬 | -16.50%3,521.48萬 | -16.50%3,521.48萬 | -16.02%3,668.1萬 | -19.71%3,870.7萬 | -1.85%4,117.1萬 | 1.74%4,217.52萬 | 1.74%4,217.52萬 | 30.28%4,367.9萬 |
| 應計及遞延所得 | 0.00%48.5萬 | 0.00%48.5萬 | -55.22%203.09萬 | -55.22%203.09萬 | 0.00%48.5萬 | -66.37%48.5萬 | -82.34%48.5萬 | 26.07%453.51萬 | 26.07%453.51萬 | 223.33%48.5萬 |
| 流動負債合計 | -15.29%4,334.6萬 | -46.28%4,396.2萬 | -49.70%4,390.55萬 | -49.70%4,390.55萬 | -63.06%4,504.1萬 | -59.96%5,116.7萬 | -33.19%8,184萬 | -28.16%8,729.54萬 | -28.16%8,729.54萬 | 9.50%1.22億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 16.58%754.5萬 | 14.23%761.6萬 | -18.87%838.95萬 | -18.87%838.95萬 | -15.76%806.7萬 | -38.17%647.2萬 | -41.00%666.7萬 | -4.93%1,034.05萬 | -4.93%1,034.05萬 | -19.09%957.6萬 |
| -長期借款及資本租賃 | 16.58%754.5萬 | 14.23%761.6萬 | -18.87%838.95萬 | -18.87%838.95萬 | -15.76%806.7萬 | -38.17%647.2萬 | -41.00%666.7萬 | -4.93%1,034.05萬 | -4.93%1,034.05萬 | -19.09%957.6萬 |
| -其中：長期借款 | 203.98%374.2萬 | 311.76%378萬 | -33.77%417.83萬 | -33.77%417.83萬 | -48.69%334.1萬 | -82.23%123.1萬 | -87.53%91.8萬 | -20.78%630.86萬 | -20.78%630.86萬 | -22.01%651.1萬 |
| -其中：長期資本租賃負債 | -27.44%380.3萬 | -33.28%383.6萬 | 4.45%421.12萬 | 4.45%421.12萬 | 54.19%472.6萬 | 48.09%524.1萬 | 45.91%574.9萬 | 38.38%403.18萬 | 38.38%403.18萬 | -12.08%306.5萬 |
| 非流動遞延所得稅負債 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| 非流動負債合計 | 16.58%754.5萬 | 14.23%761.6萬 | -18.87%838.95萬 | -18.87%838.95萬 | -15.76%806.7萬 | -38.17%647.2萬 | -41.00%666.7萬 | -4.93%1,034.05萬 | -4.93%1,034.05萬 | -20.92%957.6萬 |
| 負債總額 | -11.71%5,089.1萬 | -41.72%5,157.8萬 | -46.44%5,229.5萬 | -46.44%5,229.5萬 | -59.61%5,310.8萬 | -58.31%5,763.9萬 | -33.85%8,850.7萬 | -26.26%9,763.58萬 | -26.26%9,763.58萬 | 6.51%1.31億 |
| 所有者權益 | ||||||||||
| 股本 | -53.28%2.28億 | -53.28%2.28億 | 1.56%4.88億 | 1.56%4.88億 | 1.56%4.88億 | 1.56%4.88億 | 1.56%4.88億 | 0.42%4.8億 | 0.42%4.8億 | 3.14%4.8億 |
| -普通股 | -53.28%2.28億 | -53.28%2.28億 | 1.56%4.88億 | 1.56%4.88億 | 1.56%4.88億 | 1.56%4.88億 | 1.56%4.88億 | 0.42%4.8億 | 0.42%4.8億 | 3.14%4.8億 |
| 留存收益 | 71.46%-7,269.7萬 | 73.30%-6,647.8萬 | -35.86%-3.25億 | -35.86%-3.25億 | -40.97%-2.56億 | -38.28%-2.55億 | -43.07%-2.49億 | -52.86%-2.39億 | -52.86%-2.39億 | -301.62%-1.82億 |
| 固定資產重估價值準備 | -81.77%118.9萬 | -81.91%118萬 | ---- | ---- | 15.88%652.4萬 | 15.88%652.4萬 | 15.88%652.4萬 | ---- | ---- | --563萬 |
| 其他儲備 | -3,542.09%-1,283.9萬 | -1,621.97%-1,219.1萬 | -105.91%-95.32萬 | -105.91%-95.32萬 | 71.09%114.8萬 | 360.49%37.3萬 | 144.21%80.1萬 | 5.15%1,611.77萬 | 5.15%1,611.77萬 | 344.89%67.1萬 |
| 其他股本權益 | 0.00%926.1萬 | -0.38%926.1萬 | ---- | ---- | -0.29%926.1萬 | -0.38%926.1萬 | 0.00%929.6萬 | ---- | ---- | 0.29%928.8萬 |
| 股東權益 | -38.71%1.53億 | -37.50%1.6億 | -37.08%1.62億 | -37.08%1.62億 | -20.89%2.49億 | -19.88%2.49億 | -20.55%2.56億 | -23.71%2.57億 | -23.71%2.57億 | -26.84%3.14億 |
| 總權益 | -38.71%1.53億 | -37.50%1.6億 | -37.08%1.62億 | -37.08%1.62億 | -20.89%2.49億 | -19.88%2.49億 | -20.55%2.56億 | -23.71%2.57億 | -23.71%2.57億 | -26.84%3.14億 |
| 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。