馬來西亞市場個股詳情
0131 DFX
- 0.130
- 0.0000.00%
延時15分鐘行情未開盤 01/03 16:57 (北京)
9694.50萬總市值21.67市盈率TTM
0.130最高價0.125最低價33.30萬股成交量0.130今開0.130昨收4.21萬成交額0.24052周最高0.09%換手率7.46億總股本0.11552周最低0.006每股收益TTM4667.93萬流通值0.743歷史最高14.44市盈率(靜)3.59億流通股0.038歷史最低0.009每股收益(静)3.85%振幅--股息TTM2.65市淨率100股每手--股息率TTM
DFX關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -20.90%2,760.5萬 | -0.07%2,258.12萬 | -0.07%2,258.12萬 | 5.12%3,118萬 | -3.76%2,444.2萬 | 37.39%3,489.7萬 | 15.19%2,259.63萬 | 15.19%2,259.63萬 | 154.31%2,966萬 | 25.13%2,539.7萬 |
| -現金及現金等價物 | -20.90%2,760.5萬 | -8.99%1,182.55萬 | -8.99%1,182.55萬 | 5.12%3,118萬 | -3.76%2,444.2萬 | 37.39%3,489.7萬 | -33.76%1,299.35萬 | -33.76%1,299.35萬 | 154.31%2,966萬 | 25.13%2,539.7萬 |
| -其中：現金 | -20.90%2,760.5萬 | -8.99%1,182.55萬 | -8.99%1,182.55萬 | --3,118萬 | --2,444.2萬 | --3,489.7萬 | -0.90%1,299.35萬 | -0.90%1,299.35萬 | ---- | ---- |
| -短期投資 | ---- | 12.01%1,075.57萬 | 12.01%1,075.57萬 | ---- | ---- | ---- | --960.28萬 | --960.28萬 | ---- | ---- |
| 應收款項 | -17.41%1,662.6萬 | -52.38%962.77萬 | -52.38%962.77萬 | -34.69%1,449.1萬 | -3.62%2,241.7萬 | 106.41%2,013.1萬 | 108.83%2,021.7萬 | 108.83%2,021.7萬 | 299.59%2,218.9萬 | 316.23%2,325.9萬 |
| -應收賬款淨額 | -20.08%954.1萬 | -63.96%546.98萬 | -63.96%546.98萬 | -49.61%756.3萬 | -24.88%1,365萬 | 199.72%1,193.8萬 | 125.44%1,517.89萬 | 125.44%1,517.89萬 | 541.09%1,500.8萬 | 491.66%1,817萬 |
| -其中：應收賬款 | ---- | -76.00%852.22萬 | -76.00%852.22萬 | ---- | ---- | ---- | 31.85%3,551.45萬 | 31.85%3,551.45萬 | ---- | ---- |
| -其中：壞賬準備 | ---- | 84.99%-305.24萬 | 84.99%-305.24萬 | ---- | ---- | ---- | -0.66%-2,033.55萬 | -0.66%-2,033.55萬 | ---- | ---- |
| -其他應收款 | -13.52%708.5萬 | -17.47%415.79萬 | -17.47%415.79萬 | -3.52%692.8萬 | 72.27%876.7萬 | 41.99%819.3萬 | 70.90%503.81萬 | 70.90%503.81萬 | 123.57%718.1萬 | 102.19%508.9萬 |
| 存貨 | 97.26%1,655.6萬 | 98.25%1,988.96萬 | 98.25%1,988.96萬 | -61.54%386.2萬 | 37.32%493.8萬 | 124.35%839.3萬 | 210.72%1,003.26萬 | 210.72%1,003.26萬 | 202.08%1,004.1萬 | 4.14%359.6萬 |
| 預付費用 | ---- | -57.02%56.26萬 | -57.02%56.26萬 | ---- | ---- | ---- | -50.22%130.88萬 | -50.22%130.88萬 | ---- | ---- |
| 受限制現金 | ---- | -29.76%879.92萬 | -29.76%879.92萬 | ---- | ---- | ---- | 81.70%1,252.73萬 | 81.70%1,252.73萬 | ---- | ---- |
| 稅項資產 | 1,334.92%180.8萬 | 998.58%149.92萬 | 998.58%149.92萬 | 69.45%89.3萬 | -33.75%36.9萬 | -82.10%12.6萬 | -75.89%13.65萬 | -75.89%13.65萬 | -16.75%52.7萬 | -10.74%55.7萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- |
| 流動資產合計 | -1.50%6,259.5萬 | -5.78%6,295.94萬 | -5.78%6,295.94萬 | -19.21%5,042.6萬 | -1.22%5,216.6萬 | 60.48%6,354.7萬 | 56.79%6,681.84萬 | 56.79%6,681.84萬 | 122.08%6,241.7萬 | 76.26%5,280.9萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -4.48%324.3萬 | -5.65%322.74萬 | -5.65%322.74萬 | -10.25%308.3萬 | -26.23%246.9萬 | -4.96%339.5萬 | -4.26%342.08萬 | -4.26%342.08萬 | -39.35%343.5萬 | -40.06%334.7萬 |
| -物業、廠房及設備 | -4.48%324.3萬 | -3.20%1,232.34萬 | -3.20%1,232.34萬 | -10.25%308.3萬 | -26.23%246.9萬 | -4.96%339.5萬 | -7.75%1,273.02萬 | -7.75%1,273.02萬 | -39.35%343.5萬 | -40.06%334.7萬 |
| -累計折舊 | ---- | 2.29%-909.6萬 | 2.29%-909.6萬 | ---- | ---- | ---- | 8.97%-930.93萬 | 8.97%-930.93萬 | ---- | ---- |
| 投資總額 | -3.96%9.7萬 | -4.32%9.8萬 | -4.32%9.8萬 | -84.08%10萬 | -84.10%10萬 | -83.99%10.1萬 | -84.06%10.24萬 | -84.06%10.24萬 | 390.63%62.8萬 | 349.29%62.9萬 |
| -長期股權投資 | -3.96%9.7萬 | -4.32%9.8萬 | -4.32%9.8萬 | -2.91%10萬 | -3.85%10萬 | -4.72%10.1萬 | -12.77%10.24萬 | -12.77%10.24萬 | -19.53%10.3萬 | -25.71%10.4萬 |
| -其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --52.5萬 | --52.5萬 |
| 商譽及其他無形資產 | 0.00%872.6萬 | 0.00%872.61萬 | 0.00%872.61萬 | 0.00%872.6萬 | 0.00%872.6萬 | 0.00%872.6萬 | 0.00%872.61萬 | 0.00%872.61萬 | 281.71%872.6萬 | 360.72%872.6萬 |
| -商譽 | 0.00%872.6萬 | 0.00%872.61萬 | 0.00%872.61萬 | 0.00%872.6萬 | 0.00%872.6萬 | 0.00%872.6萬 | 0.00%872.61萬 | 0.00%872.61萬 | 1,092.08%872.6萬 | 1,092.08%872.6萬 |
| 非流動遞延所得稅資產 | --330.9萬 | --330.9萬 | --330.9萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 非流動資產合計 | 25.80%1,537.5萬 | 25.40%1,536.05萬 | 25.40%1,536.05萬 | -6.88%1,190.9萬 | -11.08%1,129.5萬 | -5.47%1,222.2萬 | -5.35%1,224.94萬 | -5.35%1,224.94萬 | 58.32%1,278.9萬 | 66.74%1,270.2萬 |
| 總資產 | 2.90%7,797萬 | -0.95%7,831.99萬 | -0.95%7,831.99萬 | -17.11%6,233.5萬 | -3.13%6,346.1萬 | 44.25%7,576.9萬 | 42.32%7,906.78萬 | 42.32%7,906.78萬 | 107.84%7,520.6萬 | 74.33%6,551.1萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 37.87%168.2萬 | -8.01%127.07萬 | -8.01%127.07萬 | -8.65%26.4萬 | -95.91%14.1萬 | -77.20%122萬 | -76.19%138.13萬 | -76.19%138.13萬 | -93.10%28.9萬 | -7.83%345.1萬 |
| -短期借款及資本租賃負債 | 37.87%168.2萬 | -8.01%127.07萬 | -8.01%127.07萬 | -8.65%26.4萬 | -95.91%14.1萬 | -77.20%122萬 | -76.19%138.13萬 | -76.19%138.13萬 | -93.10%28.9萬 | -7.83%345.1萬 |
| -其中：短期借款 | 30.41%135.1萬 | -9.82%102.19萬 | -9.82%102.19萬 | -76.92%1.8萬 | -99.22%2.5萬 | -79.79%103.6萬 | -79.66%113.32萬 | -79.66%113.32萬 | -98.07%7.8萬 | -12.03%321.7萬 |
| -其中：資本租賃負債 | 79.89%33.1萬 | 0.28%24.88萬 | 0.28%24.88萬 | 16.59%24.6萬 | -50.43%11.6萬 | -18.58%18.4萬 | 7.87%24.81萬 | 7.87%24.81萬 | 50.71%21.1萬 | 168.97%23.4萬 |
| 應付款項 | -14.66%2,698.4萬 | -22.60%2,099.6萬 | -22.60%2,099.6萬 | -54.34%1,577.8萬 | -20.52%1,874.3萬 | 131.44%3,162.1萬 | 111.40%2,712.82萬 | 111.40%2,712.82萬 | 498.32%3,455.3萬 | 295.49%2,358.3萬 |
| -應付帳款 | -2.84%1,838.1萬 | -22.29%1,989.86萬 | -22.29%1,989.86萬 | -76.40%264.3萬 | -46.37%681.7萬 | 687.64%1,891.9萬 | 920.17%2,560.71萬 | 920.17%2,560.71萬 | 3,620.93%1,120萬 | 1,665.56%1,271.2萬 |
| -應交稅費 | 70.54%38.2萬 | -38.91%49.6萬 | -38.91%49.6萬 | --0 | 137.05%78.7萬 | -42.42%22.4萬 | -19.12%81.2萬 | -19.12%81.2萬 | --50.7萬 | --33.2萬 |
| -其他應付款 | -34.12%822.1萬 | -15.20%60.14萬 | -15.20%60.14萬 | -42.51%1,313.5萬 | 5.69%1,113.9萬 | 14.77%1,247.8萬 | -92.39%70.91萬 | -92.39%70.91萬 | 317.35%2,284.6萬 | 101.01%1,053.9萬 |
| 現行撥備 | 0.00%2.2萬 | 0.92%2.2萬 | 0.92%2.2萬 | --2.2萬 | --2.2萬 | --2.2萬 | --2.18萬 | --2.18萬 | ---- | ---- |
| 應計及遞延所得 | ---- | -26.28%650.76萬 | -26.28%650.76萬 | ---- | ---- | ---- | 226.72%882.73萬 | 226.72%882.73萬 | ---- | ---- |
| 其他流動負債 | --400萬 | 0.00%400萬 | 0.00%400萬 | ---- | ---- | ---- | --400萬 | --400萬 | ---- | --400萬 |
| 流動負債合計 | -0.53%3,268.8萬 | -20.70%3,279.63萬 | -20.70%3,279.63萬 | -53.89%1,606.4萬 | -39.08%1,890.6萬 | 72.83%3,286.3萬 | 93.85%4,135.86萬 | 93.85%4,135.86萬 | 249.64%3,484.2萬 | 219.71%3,103.4萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 69.43%77.6萬 | -10.18%70.05萬 | -10.18%70.05萬 | -16.03%72.3萬 | -51.55%43.9萬 | -84.26%45.8萬 | -78.45%77.99萬 | -78.45%77.99萬 | 528.47%86.1萬 | 308.11%90.6萬 |
| -長期借款及資本租賃 | 69.43%77.6萬 | -10.18%70.05萬 | -10.18%70.05萬 | -16.03%72.3萬 | -51.55%43.9萬 | -84.26%45.8萬 | -78.45%77.99萬 | -78.45%77.99萬 | 528.47%86.1萬 | 308.11%90.6萬 |
| -其中：長期借款 | -4.00%38.4萬 | -45.65%38.41萬 | -45.65%38.41萬 | -49.03%39.4萬 | -49.87%39.4萬 | -85.34%40萬 | -79.09%70.68萬 | -79.09%70.68萬 | --77.3萬 | --78.6萬 |
| -其中：長期資本租賃負債 | 575.86%39.2萬 | 333.16%31.64萬 | 333.16%31.64萬 | 273.86%32.9萬 | -62.50%4.5萬 | -67.96%5.8萬 | -69.53%7.3萬 | -69.53%7.3萬 | -35.77%8.8萬 | -45.95%12萬 |
| 長期應付帳款及其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --52.5萬 | --52.5萬 |
| 長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -38.24%2.1萬 | -38.24%2.1萬 |
| 非流動遞延所得稅負債 | 2,471.43%18萬 | 2,339.62%17.98萬 | 2,339.62%17.98萬 | -79.41%7,000 | -79.41%7,000 | -79.41%7,000 | -78.42%7,370 | -78.42%7,370 | --3.4萬 | --3.4萬 |
| 股權外的優先證券 | ---- | ---- | ---- | 0.00%400萬 | --400萬 | --400萬 | ---- | ---- | --400萬 | ---- |
| 非流動負債合計 | -78.59%95.6萬 | 11.82%88.03萬 | 11.82%88.03萬 | -13.07%473萬 | 199.19%444.6萬 | 27.94%446.5萬 | -81.31%78.72萬 | -81.31%78.72萬 | 3,081.87%544.1萬 | 480.47%148.6萬 |
| 負債總額 | -9.87%3,364.4萬 | -20.10%3,367.66萬 | -20.10%3,367.66萬 | -48.38%2,079.4萬 | -28.19%2,335.2萬 | 65.87%3,732.8萬 | 64.97%4,214.58萬 | 64.97%4,214.58萬 | 297.43%4,028.3萬 | 226.41%3,252萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6,005.4萬 | 0.00%6,005.38萬 | 0.00%6,005.38萬 | 0.00%6,005.4萬 | 0.00%6,005.4萬 | 0.00%6,005.4萬 | 0.00%6,005.38萬 | 0.00%6,005.38萬 | 0.00%6,005.4萬 | 0.00%6,005.4萬 |
| -普通股 | 0.00%6,005.4萬 | 0.00%6,005.38萬 | 0.00%6,005.38萬 | 0.00%6,005.4萬 | 0.00%6,005.4萬 | 0.00%6,005.4萬 | 0.00%6,005.38萬 | 0.00%6,005.38萬 | 0.00%6,005.4萬 | 0.00%6,005.4萬 |
| 留存收益 | 4.44%1.11億 | 6.32%1.12億 | 6.32%1.12億 | 5.27%1.09億 | 5.65%1.08億 | 6.65%1.06億 | 5.16%1.05億 | 5.16%1.05億 | 3.48%1.04億 | 0.52%1.02億 |
| 其他儲備 | 0.25%-1.34億 | -0.04%-1.35億 | -0.04%-1.35億 | -0.19%-1.35億 | -0.21%-1.35億 | -0.23%-1.35億 | -0.29%-1.35億 | -0.29%-1.35億 | -0.23%-1.35億 | -0.20%-1.34億 |
| 股東權益 | 15.97%3,674.6萬 | 21.57%3,718.35萬 | 21.57%3,718.35萬 | 17.86%3,430.3萬 | 19.87%3,309.6萬 | 24.94%3,168.7萬 | 18.49%3,058.71萬 | 18.49%3,058.71萬 | 12.25%2,910.6萬 | 0.95%2,761.1萬 |
| 非控制性權益 | 12.23%758萬 | 17.76%745.99萬 | 17.76%745.99萬 | 24.43%723.8萬 | 30.35%701.3萬 | 44.90%675.4萬 | 50.98%633.49萬 | 50.98%633.49萬 | 4,788.24%581.7萬 | 1,930.19%538萬 |
| 總權益 | 15.31%4,432.6萬 | 20.91%4,464.34萬 | 20.91%4,464.34萬 | 18.95%4,154.1萬 | 21.58%4,010.9萬 | 28.04%3,844.1萬 | 23.03%3,692.19萬 | 23.03%3,692.19萬 | 34.07%3,492.3萬 | 19.46%3,299.1萬 |
| 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。
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