馬來西亞市場個股詳情
0100 ESCERAM
- 0.175
- +0.005+2.94%
延時15分鐘行情已收盤 08/16 16:50 (北京)
1.17億總市值4.86市盈率TTM
0.180最高價0.170最低價60.38萬股成交量0.175今開0.170昨收10.54萬成交額0.25852周最高0.15%換手率6.71億總股本0.15552周最低0.036每股收益TTM7258.95萬流通值0.954歷史最高4.17市盈率(靜)4.15億流通股0.013歷史最低0.042每股收益(静)5.88%振幅--股息TTM0.60市淨率100股每手--股息率TTM
ESCERAM關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/02/29 | (Q2)2023/11/30 | (Q1)2023/08/31 | (FY)2023/05/31 | (Q4)2023/05/31 | (Q3)2023/02/28 | (Q2)2022/11/30 | (Q1)2022/08/31 | (FY)2022/05/31 | (Q4)2022/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 75.31%8,487.2萬 | 87.48%8,912.79萬 | 0.93%5,691.61萬 | -16.73%5,005.68萬 | -16.73%5,005.68萬 | -25.32%4,841.13萬 | -35.04%4,754.04萬 | -17.76%5,638.97萬 | -20.55%6,011.72萬 | -20.55%6,011.72萬 |
| -現金及現金等價物 | 75.31%8,487.2萬 | 87.48%8,912.79萬 | 0.93%5,691.61萬 | -16.78%4,987.94萬 | -16.78%4,987.94萬 | -25.32%4,841.13萬 | -35.04%4,754.04萬 | -17.76%5,638.97萬 | -20.57%5,993.66萬 | -20.57%5,993.66萬 |
| -其中：現金 | ---- | ---- | ---- | -2.18%2,408.12萬 | -2.18%2,408.12萬 | ---- | ---- | ---- | -6.34%2,461.73萬 | -6.34%2,461.73萬 |
| -其中：現金等價物 | ---- | ---- | ---- | -26.96%2,579.81萬 | -26.96%2,579.81萬 | ---- | ---- | ---- | -28.18%3,531.94萬 | -28.18%3,531.94萬 |
| -短期投資 | ---- | ---- | ---- | -1.73%17.74萬 | -1.73%17.74萬 | ---- | ---- | ---- | -9.90%18.06萬 | -9.90%18.06萬 |
| 應收款項 | -1.29%1.02億 | 8.73%1.02億 | 264.79%1.1億 | 222.02%1.06億 | 222.02%1.06億 | 332.04%1.03億 | 428.45%9,418.4萬 | 74.95%3,010.8萬 | 78.67%3,304.35萬 | 78.67%3,304.35萬 |
| -應收賬款淨額 | -1.29%1.02億 | 8.73%1.02億 | 264.79%1.1億 | 455.31%1億 | 455.31%1億 | 332.04%1.03億 | 428.45%9,418.4萬 | 74.95%3,010.8萬 | 104.31%1,801.81萬 | 104.31%1,801.81萬 |
| -其中：應收賬款 | ---- | ---- | ---- | 430.59%1.04億 | 430.59%1.04億 | ---- | ---- | ---- | 115.83%1,953.87萬 | 115.83%1,953.87萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | -137.63%-361.32萬 | -137.63%-361.32萬 | ---- | ---- | ---- | -550.29%-152.05萬 | -550.29%-152.05萬 |
| -其他應收款 | ---- | ---- | ---- | -57.73%635.09萬 | -57.73%635.09萬 | ---- | ---- | ---- | 55.30%1,502.54萬 | 55.30%1,502.54萬 |
| 存貨 | 35.82%1,028.54萬 | 42.31%993.05萬 | 33.63%848.81萬 | 3.95%974.37萬 | 3.95%974.37萬 | 30.67%757.27萬 | 66.90%697.8萬 | -9.52%635.19萬 | 61.11%937.39萬 | 61.11%937.39萬 |
| 預付費用 | ---- | ---- | ---- | 1,164.96%54.7萬 | 1,164.96%54.7萬 | ---- | ---- | ---- | 40.89%4.32萬 | 40.89%4.32萬 |
| 受限制現金 | ---- | ---- | ---- | 6.62%106.62萬 | 6.62%106.62萬 | ---- | ---- | ---- | --100萬 | --100萬 |
| 稅項資產 | 120.78%379.32萬 | 126.81%389.69萬 | 120.35%378.58萬 | 184.43%492.17萬 | 184.43%492.17萬 | 48.41%171.81萬 | 48.41%171.81萬 | 48.41%171.81萬 | 4,053.11%173.04萬 | 4,053.11%173.04萬 |
| 流動資產合計 | 24.81%2.01億 | 36.52%2.05億 | 89.31%1.79億 | 64.04%1.73億 | 64.04%1.73億 | 68.19%1.61億 | 56.13%1.5億 | 0.65%9,456.76萬 | 5.26%1.05億 | 5.26%1.05億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -4.11%1.01億 | 3.56%1.01億 | 96.35%1.03億 | 121.73%1.06億 | 121.73%1.06億 | 152.01%1.05億 | 142.93%9,738.89萬 | 51.59%5,264.81萬 | 41.00%4,763.71萬 | 41.00%4,763.71萬 |
| -物業、廠房及設備 | -4.11%1.01億 | 3.56%1.01億 | 96.35%1.03億 | 113.92%1.77億 | 113.92%1.77億 | 152.01%1.05億 | 142.93%9,738.89萬 | 51.59%5,264.81萬 | 24.89%8,268.35萬 | 24.89%8,268.35萬 |
| -累計折舊 | ---- | ---- | ---- | -103.30%-7,125.01萬 | -103.30%-7,125.01萬 | ---- | ---- | ---- | -8.10%-3,504.64萬 | -8.10%-3,504.64萬 |
| 投資物業 | --835.63萬 | --838.55萬 | --849.94萬 | --852.97萬 | --852.97萬 | ---- | ---- | ---- | --0 | --0 |
| 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 | 10.92%1,212.38萬 | 28.93%1,213.92萬 | 6,741.85%1,215.5萬 | 5,795.10%1,218.49萬 | 5,795.10%1,218.49萬 | 4,846.76%1,092.99萬 | 3,602.87%941.54萬 | -31.27%17.77萬 | -26.99%20.67萬 | -26.99%20.67萬 |
| -商譽 | --1,167.39萬 | --1,167.39萬 | --1,167.39萬 | --1,167.39萬 | --1,167.39萬 | ---- | ---- | ---- | --0 | --0 |
| -其他無形資產 | --44.99萬 | --46.53萬 | --48.11萬 | 147.24%51.1萬 | 147.24%51.1萬 | ---- | ---- | ---- | -26.99%20.67萬 | -26.99%20.67萬 |
| 非流動資產合計 | 4.52%1.21億 | 13.65%1.21億 | 134.79%1.24億 | 164.07%1.26億 | 164.07%1.26億 | 176.80%1.16億 | 164.74%1.07億 | 42.36%5,282.58萬 | 32.21%4,784.38萬 | 32.21%4,784.38萬 |
| 總資產 | 16.32%3.22億 | 27.03%3.27億 | 105.61%3.03億 | 95.29%2.99億 | 95.29%2.99億 | 101.25%2.77億 | 88.19%2.57億 | 12.46%1.47億 | 12.42%1.53億 | 12.42%1.53億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -2.57%464.3萬 | 40.44%559.74萬 | 3,073.41%439.4萬 | 2,815.75%480.37萬 | 2,815.75%480.37萬 | 5,543.69%476.53萬 | 4,024.03%398.57萬 | 26.90%13.85萬 | 35.60%16.48萬 | 35.60%16.48萬 |
| -短期借款及資本租賃負債 | -2.57%464.3萬 | 40.44%559.74萬 | 3,073.41%439.4萬 | 2,815.75%480.37萬 | 2,815.75%480.37萬 | 5,543.69%476.53萬 | 4,024.03%398.57萬 | 26.90%13.85萬 | 35.60%16.48萬 | 35.60%16.48萬 |
| -其中：短期借款 | -6.45%332.83萬 | 46.62%404.36萬 | 22,359.77%302.69萬 | 17,893.72%242.5萬 | 17,893.72%242.5萬 | 26,226.83%355.78萬 | 20,307.04%275.78萬 | -0.27%1.35萬 | -0.27%1.35萬 | -0.27%1.35萬 |
| -其中：資本租賃負債 | 8.88%131.47萬 | 26.55%155.38萬 | 993.78%136.71萬 | 1,472.46%237.87萬 | 1,472.46%237.87萬 | 1,602.52%120.74萬 | 1,377.02%122.79萬 | 30.74%12.5萬 | 40.09%15.13萬 | 40.09%15.13萬 |
| 應付款項 | -4.36%8,622.91萬 | 9.17%9,256.21萬 | 951.49%1億 | 838.47%9,728.66萬 | 838.47%9,728.66萬 | 984.22%9,015.73萬 | 1,012.91%8,478.85萬 | 69.66%955.52萬 | 42.59%1,036.65萬 | 42.59%1,036.65萬 |
| -應付帳款 | -3.26%8,621.89萬 | 8.85%9,133.3萬 | 941.16%9,943.48萬 | 2,786.86%7,371.12萬 | 2,786.86%7,371.12萬 | 974.45%8,912.09萬 | 1,004.41%8,391.05萬 | 70.20%955.04萬 | 42.92%255.33萬 | 42.92%255.33萬 |
| -應交稅費 | -99.02%1.02萬 | 39.99%122.91萬 | 21,696.40%103.66萬 | 23,072.04%110.21萬 | 23,072.04%110.21萬 | 4,864.99%103.64萬 | 4,106.13%87.8萬 | -77.22%4,756 | -97.68%4,756 | -97.68%4,756 |
| -其他應付款 | ---- | ---- | ---- | 187.81%2,247.33萬 | 187.81%2,247.33萬 | ---- | ---- | ---- | 47.92%780.84萬 | 47.92%780.84萬 |
| 現行撥備 | --2.98萬 | --2.98萬 | --2.98萬 | --2.98萬 | --2.98萬 | ---- | ---- | ---- | ---- | ---- |
| 應計及遞延所得 | -44.73%378.23萬 | -47.77%382.35萬 | 180.51%381.92萬 | -34.81%550.06萬 | -34.81%550.06萬 | -25.65%684.37萬 | -65.11%732.11萬 | -95.63%136.15萬 | -80.75%843.82萬 | -80.75%843.82萬 |
| 流動負債合計 | -6.96%9,468.43萬 | 6.16%1.02億 | 883.39%1.09億 | 467.34%1.08億 | 467.34%1.08億 | 478.05%1.02億 | 234.86%9,609.53萬 | -70.04%1,105.51萬 | -62.98%1,896.94萬 | -62.98%1,896.94萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 2.36%2,328.35萬 | -0.49%2,244.1萬 | 6,477.53%2,430.86萬 | 6,382.35%2,413.33萬 | 6,382.35%2,413.33萬 | 5,415.48%2,274.68萬 | 5,273.94%2,255.11萬 | -13.42%36.96萬 | -14.31%37.23萬 | -14.31%37.23萬 |
| -長期借款及資本租賃 | 2.36%2,328.35萬 | -0.49%2,244.1萬 | 6,477.53%2,430.86萬 | 6,382.35%2,413.33萬 | 6,382.35%2,413.33萬 | 5,415.48%2,274.68萬 | 5,273.94%2,255.11萬 | -13.42%36.96萬 | -14.31%37.23萬 | -14.31%37.23萬 |
| -其中：長期借款 | 9.12%2,269.2萬 | 6.23%2,178.69萬 | 11,893.95%2,312.1萬 | 10,657.74%2,103.08萬 | 10,657.74%2,103.08萬 | 10,112.36%2,079.48萬 | 9,842.52%2,050.99萬 | -7.74%19.28萬 | -7.61%19.55萬 | -7.61%19.55萬 |
| -其中：長期資本租賃負債 | -69.70%59.15萬 | -67.95%65.41萬 | 571.72%118.76萬 | 1,654.82%310.25萬 | 1,654.82%310.25萬 | 834.88%195.2萬 | 856.71%204.12萬 | -18.87%17.68萬 | -20.66%17.68萬 | -20.66%17.68萬 |
| 長期撥備 | --16.76萬 | --16.61萬 | --16.45萬 | --16.3萬 | --16.3萬 | ---- | ---- | ---- | ---- | ---- |
| 長期養老金及其他退休後福利計畫 | -12.08%2.7萬 | -12.08%2.7萬 | -12.08%2.7萬 | -8.78%2.99萬 | -8.78%2.99萬 | 13.86%3.07萬 | 13.76%3.07萬 | 11.91%3.07萬 | 16.30%3.28萬 | 16.30%3.28萬 |
| 非流動遞延所得稅負債 | 202.77%608.1萬 | 202.77%608.1萬 | 272.38%608.1萬 | 272.38%608.1萬 | 272.38%608.1萬 | 47.05%200.84萬 | 47.05%200.84萬 | 19.57%163.3萬 | 39.94%163.3萬 | 39.94%163.3萬 |
| 非流動負債合計 | 19.26%2,955.91萬 | 16.77%2,871.5萬 | 1,404.05%3,058.1萬 | 1,391.98%3,040.71萬 | 1,391.98%3,040.71萬 | 1,273.07%2,478.59萬 | 1,256.79%2,459.02萬 | 11.71%203.33萬 | 25.07%203.8萬 | 25.07%203.8萬 |
| 負債總額 | -1.82%1.24億 | 8.32%1.31億 | 964.27%1.39億 | 557.04%1.38億 | 557.04%1.38億 | 551.98%1.27億 | 295.57%1.21億 | -66.20%1,308.84萬 | -60.26%2,100.75萬 | -60.26%2,100.75萬 |
| 所有者權益 | ||||||||||
| 股本 | 54.98%8,015.63萬 | 72.49%8,015.63萬 | 19.24%5,540.87萬 | 12.16%5,171.89萬 | 12.16%5,171.89萬 | 12.28%5,171.89萬 | 0.94%4,646.89萬 | 1.22%4,646.89萬 | 0.76%4,611.09萬 | 0.76%4,611.09萬 |
| -普通股 | 54.98%8,015.63萬 | 72.49%8,015.63萬 | 19.24%5,540.87萬 | 12.16%5,171.89萬 | 12.16%5,171.89萬 | 12.28%5,171.89萬 | 0.94%4,646.89萬 | 1.22%4,646.89萬 | 0.76%4,611.09萬 | 0.76%4,611.09萬 |
| 留存收益 | 23.78%1.12億 | 29.80%1.11億 | 24.05%1.03億 | 29.14%1.01億 | 29.14%1.01億 | 38.48%9,030.65萬 | 60.60%8,552.78萬 | 112.92%8,329.81萬 | 163.79%7,829.14萬 | 163.79%7,829.14萬 |
| 其他儲備 | 9.50%442.61萬 | 12.17%357.41萬 | 17.56%374.05萬 | 9.00%696.12萬 | 9.00%696.12萬 | -30.82%404.21萬 | -46.02%318.64萬 | -49.72%318.19萬 | -8.11%638.62萬 | -8.11%638.62萬 |
| 其他股本權益 | -69.09%127.08萬 | -6.29%127.08萬 | -6.29%127.08萬 | -6.29%127.08萬 | -6.29%127.08萬 | 319.75%411.13萬 | 38.46%135.61萬 | 38.46%135.61萬 | 38.46%135.61萬 | 38.46%135.61萬 |
| 股東權益 | 31.60%1.98億 | 43.56%1.96億 | 21.93%1.64億 | 21.88%1.61億 | 21.88%1.61億 | 27.16%1.5億 | 28.60%1.37億 | 45.45%1.34億 | 58.50%1.32億 | 58.50%1.32億 |
| 非控制性權益 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 總權益 | 31.60%1.98億 | 43.56%1.96億 | 21.93%1.64億 | 21.88%1.61億 | 21.88%1.61億 | 27.16%1.5億 | 28.60%1.37億 | 45.45%1.34億 | 58.50%1.32億 | 58.50%1.32億 |
| 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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