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馬來西亞市場個股詳情
0100 ESCERAM
- 0.115
- 0.0000.00%
延時15分鐘行情休市中 02/28 16:50 (北京)
8131.82萬總市值-12.78市盈率TTM
0.115最高價0.105最低價205.89萬股成交量0.115今開0.115昨收22.41萬成交額0.21552周最高0.54%換手率7.07億總股本0.10552周最低-0.009每股收益TTM4377.79萬流通值0.954歷史最高115.00市盈率(靜)3.81億流通股0.013歷史最低0.001每股收益(静)8.70%振幅0.01股息TTM0.43市淨率100股每手4.35%股息率TTM
ESCERAM關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/11/30 | (Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | (Q3)2024/02/29 | (Q2)2023/11/30 | (Q1)2023/08/31 | (FY)2023/05/31 | (Q4)2023/05/31 | (Q3)2023/02/28 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -14.85%7,589.5萬 | 37.15%7,806.05萬 | 70.22%8,520.79萬 | 70.22%8,520.79萬 | 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 |
| -現金及現金等價物 | -14.85%7,589.5萬 | 37.15%7,806.05萬 | 70.43%8,501.12萬 | 70.43%8,501.12萬 | 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 |
| -其中：現金 | ---- | ---- | 35.90%3,272.53萬 | 35.90%3,272.53萬 | ---- | ---- | ---- | -2.18%2,408.12萬 | -2.18%2,408.12萬 | ---- |
| -其中：現金等價物 | ---- | ---- | 102.67%5,228.59萬 | 102.67%5,228.59萬 | ---- | ---- | ---- | -26.96%2,579.81萬 | -26.96%2,579.81萬 | ---- |
| -短期投資 | ---- | ---- | 10.81%19.66萬 | 10.81%19.66萬 | ---- | ---- | ---- | -1.73%17.74萬 | -1.73%17.74萬 | ---- |
| 應收款項 | 27.96%1.31億 | 14.60%1.26億 | -3.19%1.03億 | -3.19%1.03億 | -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 |
| -應收賬款淨額 | 27.96%1.31億 | 14.60%1.26億 | -4.12%9,593.35萬 | -4.12%9,593.35萬 | -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 |
| -其中：應收賬款 | ---- | ---- | -0.33%1.03億 | -0.33%1.03億 | ---- | ---- | ---- | 430.59%1.04億 | 430.59%1.04億 | ---- |
| -其中：壞賬準備 | ---- | ---- | -104.64%-739.43萬 | -104.64%-739.43萬 | ---- | ---- | ---- | -137.63%-361.32萬 | -137.63%-361.32萬 | ---- |
| -其他應收款 | ---- | ---- | 11.48%707.98萬 | 11.48%707.98萬 | ---- | ---- | ---- | -57.73%635.09萬 | -57.73%635.09萬 | ---- |
| 存貨 | 0.98%1,002.77萬 | 19.83%1,017.09萬 | -8.50%891.58萬 | -8.50%891.58萬 | 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 |
| 預付費用 | ---- | ---- | -36.06%34.97萬 | -36.06%34.97萬 | ---- | ---- | ---- | 1,164.96%54.7萬 | 1,164.96%54.7萬 | ---- |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.62%106.62萬 | 6.62%106.62萬 | ---- |
| 稅項資產 | 11.63%435.02萬 | 5.50%399.39萬 | -16.35%411.7萬 | -16.35%411.7萬 | 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 |
| 流動資產合計 | 7.77%2.21億 | 21.82%2.18億 | 16.71%2.02億 | 16.71%2.02億 | 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 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -1.33%9,951.17萬 | -2.04%1.01億 | -5.10%1億 | -5.10%1億 | -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 |
| -物業、廠房及設備 | -1.33%9,951.17萬 | -2.04%1.01億 | 0.55%1.78億 | 0.55%1.78億 | -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 |
| -累計折舊 | ---- | ---- | -8.93%-7,761.44萬 | -8.93%-7,761.44萬 | ---- | ---- | ---- | -103.30%-7,125.01萬 | -103.30%-7,125.01萬 | ---- |
| 投資物業 | -2.22%819.91萬 | -3.19%822.83萬 | -3.19%825.75萬 | -3.19%825.75萬 | --835.63萬 | --838.55萬 | --849.94萬 | --852.97萬 | --852.97萬 | ---- |
| 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 | -3.17%1,175.43萬 | -3.16%1,177.09萬 | -3.26%1,178.75萬 | -3.26%1,178.75萬 | 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 |
| -商譽 | 0.00%1,167.39萬 | 0.00%1,167.39萬 | 0.00%1,167.39萬 | 0.00%1,167.39萬 | --1,167.39萬 | --1,167.39萬 | --1,167.39萬 | --1,167.39萬 | --1,167.39萬 | ---- |
| -其他無形資產 | -82.72%8.04萬 | -79.84%9.7萬 | -77.78%11.36萬 | -77.78%11.36萬 | --44.99萬 | --46.53萬 | --48.11萬 | 147.24%51.1萬 | 147.24%51.1萬 | ---- |
| 非流動資產合計 | -1.58%1.19億 | -2.23%1.21億 | -4.80%1.2億 | -4.80%1.2億 | 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 |
| 總資產 | 4.30%3.41億 | 11.98%3.39億 | 7.62%3.22億 | 7.62%3.22億 | 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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -4.44%534.91萬 | 12.63%494.91萬 | -0.27%479.1萬 | -0.27%479.1萬 | -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 |
| -短期借款及資本租賃負債 | -4.44%534.91萬 | 12.63%494.91萬 | -0.27%479.1萬 | -0.27%479.1萬 | -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 |
| -其中：短期借款 | 1.35%409.8萬 | 22.17%369.8萬 | 2.68%353.99萬 | 2.68%353.99萬 | -6.45%332.83萬 | 46.62%404.36萬 | 22,359.77%302.69萬 | 25,480.98%344.75萬 | 25,480.98%344.75萬 | 26,226.83%355.78萬 |
| -其中：資本租賃負債 | -19.48%125.11萬 | -8.48%125.11萬 | -7.75%125.11萬 | -7.75%125.11萬 | 8.88%131.47萬 | 26.55%155.38萬 | 993.78%136.71萬 | 796.51%135.62萬 | 796.51%135.62萬 | 1,602.52%120.74萬 |
| 應付款項 | 20.34%1.11億 | 10.12%1.11億 | -2.58%9,477.3萬 | -2.58%9,477.3萬 | -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 |
| -應付帳款 | 21.94%1.11億 | 11.24%1.11億 | 5.83%7,800.92萬 | 5.83%7,800.92萬 | -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 |
| -應交稅費 | -98.35%2.03萬 | -98.04%2.03萬 | -96.38%3.99萬 | -96.38%3.99萬 | -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 |
| -應付股息 | ---- | ---- | --335.69萬 | --335.69萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| -其他應付款 | ---- | ---- | -40.52%1,336.7萬 | -40.52%1,336.7萬 | ---- | ---- | ---- | 187.81%2,247.33萬 | 187.81%2,247.33萬 | ---- |
| 現行撥備 | ---- | 0.00%2.98萬 | 222.09%9.61萬 | 222.09%9.61萬 | --2.98萬 | --2.98萬 | --2.98萬 | --2.98萬 | --2.98萬 | ---- |
| 應計及遞延所得 | 8.24%413.85萬 | 4.43%398.83萬 | -2.04%538.83萬 | -2.04%538.83萬 | -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 |
| 流動負債合計 | 18.49%1.21億 | 10.01%1.2億 | -2.39%1.05億 | -2.39%1.05億 | -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 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 19.01%2,670.75萬 | 13.12%2,749.77萬 | 13.18%2,731.53萬 | 13.18%2,731.53萬 | 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 |
| -長期借款及資本租賃 | 19.01%2,670.75萬 | 13.12%2,749.77萬 | 13.18%2,731.53萬 | 13.18%2,731.53萬 | 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 |
| -其中：長期借款 | 15.29%2,511.91萬 | 10.68%2,559.14萬 | 10.52%2,503.48萬 | 10.52%2,503.48萬 | 9.12%2,269.2萬 | 6.23%2,178.69萬 | 11,893.95%2,312.1萬 | 11,487.05%2,265.21萬 | 11,487.05%2,265.21萬 | 10,112.36%2,079.48萬 |
| -其中：長期資本租賃負債 | 142.83%158.85萬 | 60.52%190.63萬 | 53.96%228.04萬 | 53.96%228.04萬 | -69.70%59.15萬 | -67.95%65.41萬 | 571.72%118.76萬 | 737.81%148.12萬 | 737.81%148.12萬 | 834.88%195.2萬 |
| 長期撥備 | 77.93%29.55萬 | 78.16%29.31萬 | 37.69%22.44萬 | 37.69%22.44萬 | --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 | 31.25%3.54萬 | 31.25%3.54萬 | 18.23%3.53萬 | 18.23%3.53萬 | -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 |
| 非流動遞延所得稅負債 | -33.45%404.68萬 | -33.45%404.68萬 | -33.45%404.68萬 | -33.45%404.68萬 | 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 |
| 非流動負債合計 | 8.25%3,108.53萬 | 4.22%3,187.3萬 | 3.99%3,162.18萬 | 3.99%3,162.18萬 | 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 |
| 負債總額 | 16.24%1.52億 | 8.74%1.51億 | -0.98%1.37億 | -0.98%1.37億 | -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 |
| 所有者權益 | ||||||||||
| 股本 | 0.19%8,030.48萬 | 44.93%8,030.48萬 | 54.98%8,015.63萬 | 54.98%8,015.63萬 | 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 |
| -普通股 | 0.19%8,030.48萬 | 44.93%8,030.48萬 | 54.98%8,015.63萬 | 54.98%8,015.63萬 | 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 |
| 留存收益 | -8.47%1.02億 | -2.59%1.01億 | -2.73%9,834.12萬 | -2.73%9,834.12萬 | 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 |
| 其他儲備 | 60.25%572.75萬 | 53.64%574.7萬 | -20.34%554.55萬 | -20.34%554.55萬 | 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 |
| 其他股本權益 | -7.76%117.23萬 | -7.76%117.23萬 | -7.76%117.23萬 | -7.76%117.23萬 | -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 |
| 股東權益 | -3.67%1.89億 | 14.73%1.88億 | 15.00%1.85億 | 15.00%1.85億 | 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 |
| 非控制性權益 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
| 總權益 | -3.67%1.89億 | 14.73%1.88億 | 15.00%1.85億 | 15.00%1.85億 | 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 |
| 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。