馬來西亞市場個股詳情
0147 INNITY
- 0.340
- 0.0000.00%
延時15分鐘行情休市中 12/13 11:33 (北京)
4739.72萬總市值-8.10市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.340昨收0.00成交額0.49052周最高0.00%換手率1.39億總股本0.27552周最低-0.042每股收益TTM214.07萬流通值1.060歷史最高虧損市盈率(靜)629.62萬流通股0.090歷史最低-0.008每股收益(静)0.00%振幅--股息TTM1.61市淨率100股每手--股息率TTM
INNITY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 | -21.08%2,174.2萬 | -19.94%2,512.9萬 | -12.00%3,056.6萬 | -7.50%3,278.08萬 | -7.50%3,278.08萬 | -22.27%2,754.9萬 | 3.54%3,138.6萬 | 14.29%3,473.3萬 | 18.02%3,543.9萬 | 18.02%3,543.9萬 |
| -現金及現金等價物 | -21.46%1,401.6萬 | -36.82%1,624.2萬 | -29.87%1,975.6萬 | -7.50%3,278.08萬 | -7.50%3,278.08萬 | -39.54%1,784.5萬 | -8.24%2,570.8萬 | 0.12%2,817.2萬 | 18.02%3,543.9萬 | 18.02%3,543.9萬 |
| -其中：現金 | -21.46%1,401.6萬 | -36.82%1,624.2萬 | -29.87%1,975.6萬 | -25.45%2,193.91萬 | -25.45%2,193.91萬 | -39.54%1,784.5萬 | -8.24%2,570.8萬 | 0.12%2,817.2萬 | 8.00%2,942.7萬 | 8.00%2,942.7萬 |
| -其中：現金等價物 | ---- | ---- | ---- | 80.33%1,084.17萬 | 80.33%1,084.17萬 | ---- | ---- | ---- | 116.23%601.2萬 | 116.23%601.2萬 |
| -短期投資 | -20.38%772.6萬 | 56.52%888.7萬 | 64.76%1,081萬 | ---- | ---- | 63.73%970.4萬 | 147.19%567.8萬 | 191.60%656.1萬 | ---- | ---- |
| 應收款項 | -0.17%3,839.4萬 | 8.19%3,919.2萬 | 7.09%3,461.1萬 | 13.40%3,485.47萬 | 13.40%3,485.47萬 | 3.28%3,845.8萬 | -19.88%3,622.5萬 | -24.03%3,232.1萬 | -26.80%3,073.5萬 | -26.80%3,073.5萬 |
| -應收賬款淨額 | -10.39%2,812.5萬 | 4.02%2,919.3萬 | 5.68%2,654.6萬 | 11.88%3,047.65萬 | 11.88%3,047.65萬 | 9.13%3,138.6萬 | -21.15%2,806.5萬 | -25.80%2,512萬 | -27.23%2,724.04萬 | -27.23%2,724.04萬 |
| -其中：應收賬款 | ---- | ---- | ---- | 9.57%3,274.93萬 | 9.57%3,274.93萬 | ---- | ---- | ---- | -25.31%2,988.76萬 | -25.31%2,988.76萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | 14.14%-227.28萬 | 14.14%-227.28萬 | ---- | ---- | ---- | -2.39%-264.72萬 | -2.39%-264.72萬 |
| -其他應收款 | 45.21%1,026.9萬 | 22.54%999.9萬 | 12.00%806.5萬 | 25.29%437.82萬 | 25.29%437.82萬 | -16.56%707.2萬 | -15.18%816萬 | -17.13%720.1萬 | -23.29%349.46萬 | -23.29%349.46萬 |
| 存貨 | -70.59%5,000 | -70.59%5,000 | -61.29%1.2萬 | -65.42%1.19萬 | -65.42%1.19萬 | -66.67%1.7萬 | -74.63%1.7萬 | -63.10%3.1萬 | -55.79%3.45萬 | -55.79%3.45萬 |
| 預付費用 | ---- | ---- | ---- | -3.94%175.51萬 | -3.94%175.51萬 | ---- | ---- | ---- | -3.16%182.7萬 | -3.16%182.7萬 |
| 稅項資產 | -15.26%101.1萬 | -21.21%81萬 | -5.80%76.3萬 | -0.96%58.75萬 | -0.96%58.75萬 | 77.79%119.3萬 | 135.78%102.8萬 | 271.56%81萬 | --59.31萬 | --59.31萬 |
| 流動資產合計 | -9.02%6,115.2萬 | -5.13%6,513.6萬 | -2.86%6,595.2萬 | 1.98%6,999萬 | 1.98%6,999萬 | -8.42%6,721.7萬 | -9.70%6,865.6萬 | -7.29%6,789.5萬 | -7.23%6,862.87萬 | -7.23%6,862.87萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -18.65%518.7萬 | -9.69%525.6萬 | -5.33%573.7萬 | 25.11%592.82萬 | 25.11%592.82萬 | 81.60%637.6萬 | 65.58%582萬 | 83.58%606萬 | 38.45%473.83萬 | 38.45%473.83萬 |
| -物業、廠房及設備 | -18.65%518.7萬 | -9.69%525.6萬 | -5.33%573.7萬 | -0.33%1,269.4萬 | -0.33%1,269.4萬 | 81.60%637.6萬 | 65.58%582萬 | 83.58%606萬 | 11.28%1,273.55萬 | 11.28%1,273.55萬 |
| -累計折舊 | ---- | ---- | ---- | 15.40%-676.57萬 | 15.40%-676.57萬 | ---- | ---- | ---- | 0.31%-799.72萬 | 0.31%-799.72萬 |
| 投資總額 | -86.39%4.3萬 | -88.05%4.9萬 | -82.14%9.2萬 | -61.22%25.54萬 | -61.22%25.54萬 | -39.00%31.6萬 | -38.07%41萬 | -28.67%51.5萬 | -6.55%65.87萬 | -6.55%65.87萬 |
| -長期股權投資 | -86.39%4.3萬 | -88.05%4.9萬 | -82.14%9.2萬 | -61.22%25.54萬 | -61.22%25.54萬 | -39.00%31.6萬 | -38.07%41萬 | -28.67%51.5萬 | -6.55%65.87萬 | -6.55%65.87萬 |
| 商譽及其他無形資產 | 7.65%497.9萬 | 7.86%492.6萬 | 7.70%485.2萬 | 6.88%475.63萬 | 6.88%475.63萬 | 2.75%462.5萬 | 1.47%456.7萬 | -0.55%450.5萬 | 0.32%445.01萬 | 0.32%445.01萬 |
| -其他無形資產 | ---- | ---- | ---- | 6.88%475.63萬 | 6.88%475.63萬 | ---- | ---- | ---- | 0.32%445.01萬 | 0.32%445.01萬 |
| 非流動遞延所得稅資產 | 3.76%74.6萬 | 6.50%78.6萬 | 15.50%81.2萬 | 17.24%82.41萬 | 17.24%82.41萬 | 5.58%71.9萬 | 6.65%73.8萬 | -0.28%70.3萬 | 0.73%70.29萬 | 0.73%70.29萬 |
| 非流動資產合計 | -8.98%1,095.5萬 | -4.49%1,101.7萬 | -2.46%1,149.3萬 | 11.51%1,176.41萬 | 11.51%1,176.41萬 | 30.67%1,203.6萬 | 23.11%1,153.5萬 | 27.27%1,178.3萬 | 13.92%1,055.01萬 | 13.92%1,055.01萬 |
| 總資產 | -9.02%7,210.7萬 | -5.04%7,615.3萬 | -2.80%7,744.5萬 | 3.25%8,175.41萬 | 3.25%8,175.41萬 | -4.06%7,925.3萬 | -6.10%8,019.1萬 | -3.41%7,967.8萬 | -4.88%7,917.87萬 | -4.88%7,917.87萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 113.58%523.7萬 | 118.47%287.5萬 | 19.86%325.3萬 | 147.64%303.27萬 | 147.64%303.27萬 | 205.35%245.2萬 | -34.75%131.6萬 | 56.97%271.4萬 | 58.50%122.46萬 | 58.50%122.46萬 |
| -短期借款及資本租賃負債 | 113.58%523.7萬 | 118.47%287.5萬 | 19.86%325.3萬 | 147.64%303.27萬 | 147.64%303.27萬 | 205.35%245.2萬 | -34.75%131.6萬 | 56.97%271.4萬 | 58.50%122.46萬 | 58.50%122.46萬 |
| -其中：短期借款 | 134.04%398.1萬 | 238.74%156.5萬 | 35.81%186.2萬 | 4,237.84%140.05萬 | 4,237.84%140.05萬 | 5,215.63%170.1萬 | -62.86%46.2萬 | 31.83%137.1萬 | 3.34%3.23萬 | 3.34%3.23萬 |
| -其中：資本租賃負債 | 67.24%125.6萬 | 53.40%131萬 | 3.57%139.1萬 | 36.89%163.22萬 | 36.89%163.22萬 | -2.59%75.1萬 | 10.48%85.4萬 | 94.92%134.3萬 | 60.82%119.24萬 | 60.82%119.24萬 |
| 應付款項 | 0.92%3,650.7萬 | 1.28%3,755萬 | -1.19%3,407.2萬 | 2.68%2,597.5萬 | 2.68%2,597.5萬 | -6.07%3,617.3萬 | -7.48%3,707.5萬 | -9.71%3,448.3萬 | -18.38%2,529.76萬 | -18.38%2,529.76萬 |
| -應付帳款 | -5.30%2,383.6萬 | -7.13%2,363萬 | -12.17%2,082萬 | -2.00%2,100.35萬 | -2.00%2,100.35萬 | -7.87%2,517.1萬 | -8.77%2,544.3萬 | -9.53%2,370.6萬 | -18.43%2,143.12萬 | -18.43%2,143.12萬 |
| -應交稅費 | --0 | 5.26%24萬 | 83.66%47.2萬 | 10.09%238.32萬 | 10.09%238.32萬 | -27.41%24.9萬 | -65.66%22.8萬 | -67.59%25.7萬 | -30.30%216.48萬 | -30.30%216.48萬 |
| -其他應付款 | 17.84%1,267.1萬 | 19.96%1,368萬 | 21.48%1,278萬 | 52.09%258.82萬 | 52.09%258.82萬 | -0.86%1,075.3萬 | -1.01%1,140.4萬 | -6.03%1,052萬 | 5.26%170.17萬 | 5.26%170.17萬 |
| 應計及遞延所得 | ---- | ---- | ---- | 16.18%883.33萬 | 16.18%883.33萬 | ---- | ---- | ---- | -8.90%760.3萬 | -8.90%760.3萬 |
| 其他流動負債 | ---- | ---- | ---- | 13.14%110.55萬 | 13.14%110.55萬 | ---- | ---- | ---- | 1.56%97.71萬 | 1.56%97.71萬 |
| 流動負債合計 | 8.08%4,174.4萬 | 5.30%4,042.5萬 | 0.34%3,732.5萬 | 10.95%3,894.64萬 | 10.95%3,894.64萬 | -1.75%3,862.5萬 | -8.79%3,839.1萬 | -6.82%3,719.7萬 | -14.54%3,510.24萬 | -14.54%3,510.24萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -50.94%146.9萬 | -50.70%137.5萬 | -32.32%173.8萬 | -5.49%170.83萬 | -5.49%170.83萬 | 203.34%299.4萬 | 176.41%278.9萬 | 195.85%256.8萬 | 102.46%180.76萬 | 102.46%180.76萬 |
| -長期借款及資本租賃 | -50.94%146.9萬 | -50.70%137.5萬 | -32.32%173.8萬 | -5.49%170.83萬 | -5.49%170.83萬 | 203.34%299.4萬 | 176.41%278.9萬 | 195.85%256.8萬 | 102.46%180.76萬 | 102.46%180.76萬 |
| -其中：長期借款 | -12.25%22.2萬 | -11.49%23.1萬 | -11.15%23.9萬 | -11.49%24.58萬 | -11.49%24.58萬 | -11.23%25.3萬 | -10.92%26.1萬 | -10.63%26.9萬 | -10.20%27.77萬 | -10.20%27.77萬 |
| -其中：長期資本租賃負債 | -54.51%124.7萬 | -54.75%114.4萬 | -34.80%149.9萬 | -4.40%146.25萬 | -4.40%146.25萬 | 290.46%274.1萬 | 253.07%252.8萬 | 305.47%229.9萬 | 162.16%152.99萬 | 162.16%152.99萬 |
| 長期養老金及其他退休後福利計畫 | -20.86%44.4萬 | -3.14%52.5萬 | 8.62%52.9萬 | 16.11%51.32萬 | 16.11%51.32萬 | 7.06%56.1萬 | 5.86%54.2萬 | -3.75%48.7萬 | -12.04%44.2萬 | -12.04%44.2萬 |
| 非流動遞延所得稅負債 | -37.85%71.6萬 | -9.32%97.3萬 | 25.54%122.9萬 | 25.13%116.81萬 | 25.13%116.81萬 | 7.16%115.2萬 | 25.20%107.3萬 | 15.45%97.9萬 | 75.65%93.36萬 | 75.65%93.36萬 |
| 非流動負債合計 | -44.15%262.9萬 | -34.76%287.3萬 | -13.34%349.6萬 | 6.49%338.96萬 | 6.49%338.96萬 | 82.02%470.7萬 | 85.20%440.4萬 | 81.55%403.4萬 | 65.20%318.32萬 | 65.20%318.32萬 |
| 負債總額 | 2.40%4,437.3萬 | 1.18%4,329.8萬 | -0.99%4,082.1萬 | 10.58%4,233.61萬 | 10.58%4,233.61萬 | 3.42%4,333.2萬 | -3.76%4,279.5萬 | -2.16%4,123.1萬 | -10.97%3,828.56萬 | -10.97%3,828.56萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,947.7萬 | 0.00%1,947.7萬 | 0.00%1,947.7萬 | 0.00%1,947.7萬 | 0.00%1,947.7萬 | 0.00%1,947.7萬 | 0.00%1,947.7萬 | 0.00%1,947.7萬 | 0.00%1,947.7萬 | 0.00%1,947.7萬 |
| -普通股 | 0.00%1,947.7萬 | 0.00%1,947.7萬 | 0.00%1,947.7萬 | 0.00%1,947.7萬 | 0.00%1,947.7萬 | 0.00%1,947.7萬 | 0.00%1,947.7萬 | 0.00%1,947.7萬 | 0.00%1,947.7萬 | 0.00%1,947.7萬 |
| 留存收益 | -33.07%1,149.6萬 | -19.85%1,478萬 | -9.62%1,802.6萬 | -5.04%2,074.71萬 | -5.04%2,074.71萬 | --1,717.5萬 | -16.58%1,844.1萬 | -9.51%1,994.5萬 | 0.24%2,184.92萬 | 0.24%2,184.92萬 |
| 其他儲備 | -98.27%-160.6萬 | 32.30%-65.4萬 | 66.90%-57.5萬 | 39.78%-106.92萬 | 39.78%-106.92萬 | -104.09%-81萬 | 55.09%-96.6萬 | 33.70%-173.7萬 | 35.10%-177.54萬 | 35.10%-177.54萬 |
| 股東權益 | -18.07%2,936.7萬 | -9.06%3,360.3萬 | -2.01%3,692.8萬 | -1.00%3,915.5萬 | -1.00%3,915.5萬 | -8.76%3,584.2萬 | -6.29%3,695.2萬 | -3.12%3,768.5萬 | 2.62%3,955.08萬 | 2.62%3,955.08萬 |
| 非控制性權益 | -2,167.09%-163.3萬 | -268.47%-74.8萬 | -139.90%-30.4萬 | -80.41%26.3萬 | -80.41%26.3萬 | -94.47%7.9萬 | -70.40%44.4萬 | -47.52%76.2萬 | -21.04%134.23萬 | -21.04%134.23萬 |
| 總權益 | -22.79%2,773.4萬 | -12.14%3,285.5萬 | -4.74%3,662.4萬 | -3.61%3,941.8萬 | -3.61%3,941.8萬 | -11.77%3,592.1萬 | -8.64%3,739.6萬 | -4.71%3,844.7萬 | 1.63%4,089.32萬 | 1.63%4,089.32萬 |
| 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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