馬來西亞市場個股詳情

0152 DGB

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延時15分鐘行情午間休市 11/19 10:57 (北京)
1779.70萬總市值-760市盈率TTM

DGB關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
資產
流動資產
現金及現金等價物與短期投資
-43.60%3,304.1萬
-43.86%3,873.3萬
-41.83%3,870.41萬
-41.83%3,870.41萬
-57.47%3,906.4萬
-42.17%5,858.5萬
-36.63%6,899.6萬
-45.98%6,653.77萬
-45.98%6,653.77萬
-23.43%9,184萬
-現金及現金等價物
-23.00%1,458.8萬
-28.28%1,777.4萬
-14.91%1,858.97萬
-14.91%1,858.97萬
-1.95%1,693.8萬
67.45%1,894.5萬
40.33%2,478.2萬
10.09%2,184.63萬
10.09%2,184.63萬
-47.93%1,727.4萬
-其中:現金
--1,458.8萬
--1,777.4萬
-14.91%1,858.97萬
-14.91%1,858.97萬
----
----
----
10.09%2,184.63萬
10.09%2,184.63萬
----
-短期投資
-53.45%1,845.3萬
-52.60%2,095.9萬
-54.99%2,011.44萬
-54.99%2,011.44萬
-70.33%2,212.6萬
-55.95%3,964萬
-51.53%4,421.4萬
-56.75%4,469.14萬
-56.75%4,469.14萬
-14.07%7,456.6萬
應收款項
54.90%7,065.1萬
49.17%6,571.8萬
100.24%5,126.9萬
100.24%5,126.9萬
156.19%6,387.9萬
104.25%4,561萬
137.01%4,405.6萬
25.83%2,560.38萬
25.83%2,560.38萬
-12.97%2,493.4萬
-應收賬款淨額
-10.92%288.8萬
23.07%322.2萬
95.54%465.73萬
95.54%465.73萬
24.27%323.1萬
226.16%324.2萬
658.84%261.8萬
1.05%238.18萬
1.05%238.18萬
167.49%260萬
-其中:應收賬款
-4.59%736.5萬
8.51%769.9萬
33.18%913.45萬
33.18%913.45萬
6.74%770.8萬
37.50%771.9萬
42.90%709.5萬
-1.70%685.89萬
-1.70%685.89萬
--722.1萬
-其中:壞賬準備
0.00%-447.7萬
0.00%-447.7萬
0.00%-447.71萬
0.00%-447.71萬
3.12%-447.7萬
3.12%-447.7萬
3.12%-447.7萬
3.10%-447.71萬
3.10%-447.71萬
---462.1萬
-其他應收款
59.94%6,776.3萬
50.82%6,249.6萬
100.72%4,661.17萬
100.72%4,661.17萬
171.55%6,064.8萬
98.58%4,236.8萬
127.14%4,143.8萬
29.08%2,322.2萬
29.08%2,322.2萬
-19.31%2,233.4萬
存貨
-67.17%56.2萬
-67.98%42.1萬
-54.89%40.72萬
-54.89%40.72萬
41.55%126.4萬
-28.73%171.2萬
-63.35%131.5萬
-61.08%90.28萬
-61.08%90.28萬
-74.12%89.3萬
預付費用
----
----
-6.88%1,601.48萬
-6.88%1,601.48萬
----
----
----
--1,719.78萬
--1,719.78萬
----
稅項資產
-63.57%4.7萬
-56.19%4.6萬
-43.04%4.63萬
-43.04%4.63萬
34.88%5.8萬
248.65%12.9萬
238.71%10.5萬
128.68%8.14萬
128.68%8.14萬
34.38%4.3萬
流動資產合計
-1.64%1.04億
-8.35%1.05億
-3.52%1.06億
-3.52%1.06億
-11.42%1.04億
-15.90%1.06億
-12.67%1.14億
-24.37%1.1億
-24.37%1.1億
-22.60%1.18億
非流動資產
物業廠房及設備淨額
-7.38%1.57億
-9.48%1.53億
-6.58%1.6億
-6.58%1.6億
-8.94%1.61億
-6.36%1.69億
-10.78%1.69億
-13.95%1.71億
-13.95%1.71億
-12.24%1.76億
-物業、廠房及設備
-7.38%1.57億
-9.48%1.53億
4.12%2.39億
4.12%2.39億
-8.94%1.61億
-6.36%1.69億
-10.78%1.69億
-4.83%2.29億
-4.83%2.29億
-12.24%1.76億
-累計折舊
----
----
-35.56%-7,890.57萬
-35.56%-7,890.57萬
----
----
----
-38.21%-5,820.84萬
-38.21%-5,820.84萬
----
投資物業
-0.29%952萬
-0.32%953萬
-0.36%953.9萬
-0.36%953.9萬
70.71%953.6萬
70.74%954.8萬
70.79%956.1萬
--957.35萬
--957.35萬
--558.6萬
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
-11.69%1,079.8萬
-11.41%1,113.3萬
-11.28%1,145.23萬
-11.28%1,145.23萬
-10.08%1,188.6萬
-6.79%1,222.7萬
-5.72%1,256.7萬
-5.34%1,290.78萬
-5.34%1,290.78萬
9.68%1,321.9萬
-商譽
----
----
0.00%802.54萬
0.00%802.54萬
----
----
----
0.00%802.54萬
0.00%802.54萬
----
-其他無形資產
----
----
-29.81%342.69萬
-29.81%342.69萬
----
----
----
-12.98%488.24萬
-12.98%488.24萬
----
非流動資產合計
-7.30%1.77億
-9.15%1.74億
-6.58%1.81億
-6.58%1.81億
-6.74%1.82億
-4.23%1.91億
-8.26%1.91億
-8.89%1.94億
-8.89%1.94億
-8.38%1.95億
總資產
-5.28%2.81億
-8.85%2.79億
-5.47%2.87億
-5.47%2.87億
-8.50%2.86億
-8.75%2.97億
-9.96%3.06億
-15.19%3.04億
-15.19%3.04億
-14.30%3.13億
負債
流動負債
金融負債
-1.14%668.6萬
0.08%982萬
1.88%1,317.6萬
1.88%1,317.6萬
-8.66%320.7萬
2.52%676.3萬
-4.95%981.2萬
-7.69%1,293.33萬
-7.69%1,293.33萬
2.42%351.1萬
-短期借款及資本租賃負債
-1.14%668.6萬
0.08%982萬
1.88%1,317.6萬
1.88%1,317.6萬
-8.66%320.7萬
2.52%676.3萬
-4.95%981.2萬
-7.69%1,293.33萬
-7.69%1,293.33萬
2.42%351.1萬
-其中:短期借款
--13.7萬
----
----
----
----
----
----
----
----
----
-其中:資本租賃負債
-3.16%654.9萬
0.08%982萬
1.88%1,317.6萬
1.88%1,317.6萬
-8.66%320.7萬
2.52%676.3萬
-4.95%981.2萬
-7.69%1,293.33萬
-7.69%1,293.33萬
2.42%351.1萬
應付款項
8.77%3,048.2萬
-16.26%3,065.8萬
-6.96%2,266.37萬
-6.96%2,266.37萬
-9.18%2,879.3萬
-1.79%2,802.3萬
36.23%3,660.9萬
-18.02%2,435.94萬
-18.02%2,435.94萬
13.41%3,170.3萬
-應付帳款
-48.87%187.9萬
-53.75%186.6萬
-39.04%197.73萬
-39.04%197.73萬
190.69%393.3萬
278.87%367.5萬
181.77%403.5萬
75.70%324.36萬
75.70%324.36萬
-26.07%135.3萬
-應交稅費
--3.7萬
73.33%7.8萬
-21.16%7,950
-21.16%7,950
--0
--0
--4.5萬
--1.01萬
--1.01萬
----
-其他應付款
17.32%2,856.6萬
-11.73%2,871.4萬
-2.02%2,067.85萬
-2.02%2,067.85萬
-18.09%2,486萬
-11.67%2,434.8萬
27.86%3,252.9萬
-24.27%2,110.56萬
-24.27%2,110.56萬
16.18%3,035萬
應計及遞延所得
----
----
29.04%802.67萬
29.04%802.67萬
----
----
----
2,828.84%622.05萬
2,828.84%622.05萬
----
流動負債合計
6.85%3,716.8萬
-12.80%4,047.8萬
0.81%4,386.64萬
0.81%4,386.64萬
-9.13%3,200萬
-0.98%3,478.6萬
24.80%4,642.1萬
-0.97%4,351.31萬
-0.97%4,351.31萬
12.21%3,521.4萬
非流動負債
非流動金融負債
-7.73%1.11億
-9.61%1.06億
-7.56%1.07億
-7.56%1.07億
-10.90%1.17億
-9.78%1.21億
-16.12%1.17億
-18.85%1.16億
-18.85%1.16億
-16.09%1.31億
-長期借款及資本租賃
-7.73%1.11億
-9.61%1.06億
-7.56%1.07億
-7.56%1.07億
-10.90%1.17億
-9.78%1.21億
-16.12%1.17億
-18.85%1.16億
-18.85%1.16億
-16.09%1.31億
-其中:長期借款
--686.6萬
----
----
----
----
----
----
----
----
----
-其中:長期資本租賃負債
-13.42%1.04億
-9.61%1.06億
-7.56%1.07億
-7.56%1.07億
-10.90%1.17億
-9.78%1.21億
-16.12%1.17億
-18.85%1.16億
-18.85%1.16億
-16.09%1.31億
非流動負債合計
-7.73%1.11億
-9.61%1.06億
-7.56%1.07億
-7.56%1.07億
-10.90%1.17億
-9.78%1.21億
-16.12%1.17億
-18.85%1.16億
-18.85%1.16億
-16.09%1.31億
負債總額
-4.47%1.49億
-10.52%1.46億
-5.27%1.51億
-5.27%1.51億
-10.52%1.49億
-7.95%1.55億
-7.50%1.63億
-14.64%1.59億
-14.64%1.59億
-11.36%1.66億
所有者權益
股本
7.87%2.39億
0.60%2.22億
0.60%2.22億
0.60%2.22億
0.60%2.22億
1.61%2.22億
1.93%2.21億
1.93%2.21億
1.93%2.21億
-3.53%2.21億
-普通股
7.87%2.39億
0.60%2.22億
0.60%2.22億
0.60%2.22億
0.60%2.22億
1.61%2.22億
1.93%2.21億
1.93%2.21億
1.93%2.21億
-3.53%2.21億
留存收益
-14.58%-9,237.5萬
-15.50%-8,903.3萬
-15.15%-8,546.25萬
-15.15%-8,546.25萬
----
-30.47%-8,062.3萬
-39.52%-7,708.7萬
-50.68%-7,422.01萬
-50.68%-7,422.01萬
-25.61%-7,172.6萬
其他儲備
2,532.31%158.1萬
241.34%195.9萬
181.77%139.52萬
181.77%139.52萬
-7,638.76%-7,127.4萬
88.37%-6.5萬
8.94%-138.6萬
-55.85%-170.62萬
-55.85%-170.62萬
11.61%-92.1萬
其他股本權益
----
0.00%1,225.9萬
0.00%1,225.87萬
0.00%1,225.87萬
----
0.00%1,225.9萬
0.00%1,225.9萬
0.00%1,225.87萬
0.00%1,225.87萬
0.00%1,225.9萬
股東權益
-3.20%1.49億
-4.72%1.47億
-4.35%1.5億
-4.35%1.5億
-5.97%1.51億
-8.80%1.53億
-10.19%1.54億
-12.00%1.57億
-12.00%1.57億
-12.36%1.6億
非控制性權益
-32.29%-1,565萬
-21.86%-1,448.4萬
-11.39%-1,373.52萬
-11.39%-1,373.52萬
3.48%-1,321.6萬
-2.04%-1,183萬
-34.95%-1,188.6萬
-86.35%-1,233.07萬
-86.35%-1,233.07萬
-154.28%-1,369.3萬
總權益
-6.17%1.33億
-6.93%1.33億
-5.69%1.36億
-5.69%1.36億
-6.20%1.37億
-9.61%1.42億
-12.63%1.42億
-15.79%1.45億
-15.79%1.45億
-17.42%1.46億
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)2022/09/30
資產
流動資產
現金及現金等價物與短期投資 -43.60%3,304.1萬-43.86%3,873.3萬-41.83%3,870.41萬-41.83%3,870.41萬-57.47%3,906.4萬-42.17%5,858.5萬-36.63%6,899.6萬-45.98%6,653.77萬-45.98%6,653.77萬-23.43%9,184萬
-現金及現金等價物 -23.00%1,458.8萬-28.28%1,777.4萬-14.91%1,858.97萬-14.91%1,858.97萬-1.95%1,693.8萬67.45%1,894.5萬40.33%2,478.2萬10.09%2,184.63萬10.09%2,184.63萬-47.93%1,727.4萬
-其中:現金 --1,458.8萬--1,777.4萬-14.91%1,858.97萬-14.91%1,858.97萬------------10.09%2,184.63萬10.09%2,184.63萬----
-短期投資 -53.45%1,845.3萬-52.60%2,095.9萬-54.99%2,011.44萬-54.99%2,011.44萬-70.33%2,212.6萬-55.95%3,964萬-51.53%4,421.4萬-56.75%4,469.14萬-56.75%4,469.14萬-14.07%7,456.6萬
應收款項 54.90%7,065.1萬49.17%6,571.8萬100.24%5,126.9萬100.24%5,126.9萬156.19%6,387.9萬104.25%4,561萬137.01%4,405.6萬25.83%2,560.38萬25.83%2,560.38萬-12.97%2,493.4萬
-應收賬款淨額 -10.92%288.8萬23.07%322.2萬95.54%465.73萬95.54%465.73萬24.27%323.1萬226.16%324.2萬658.84%261.8萬1.05%238.18萬1.05%238.18萬167.49%260萬
-其中:應收賬款 -4.59%736.5萬8.51%769.9萬33.18%913.45萬33.18%913.45萬6.74%770.8萬37.50%771.9萬42.90%709.5萬-1.70%685.89萬-1.70%685.89萬--722.1萬
-其中:壞賬準備 0.00%-447.7萬0.00%-447.7萬0.00%-447.71萬0.00%-447.71萬3.12%-447.7萬3.12%-447.7萬3.12%-447.7萬3.10%-447.71萬3.10%-447.71萬---462.1萬
-其他應收款 59.94%6,776.3萬50.82%6,249.6萬100.72%4,661.17萬100.72%4,661.17萬171.55%6,064.8萬98.58%4,236.8萬127.14%4,143.8萬29.08%2,322.2萬29.08%2,322.2萬-19.31%2,233.4萬
存貨 -67.17%56.2萬-67.98%42.1萬-54.89%40.72萬-54.89%40.72萬41.55%126.4萬-28.73%171.2萬-63.35%131.5萬-61.08%90.28萬-61.08%90.28萬-74.12%89.3萬
預付費用 ---------6.88%1,601.48萬-6.88%1,601.48萬--------------1,719.78萬--1,719.78萬----
稅項資產 -63.57%4.7萬-56.19%4.6萬-43.04%4.63萬-43.04%4.63萬34.88%5.8萬248.65%12.9萬238.71%10.5萬128.68%8.14萬128.68%8.14萬34.38%4.3萬
流動資產合計 -1.64%1.04億-8.35%1.05億-3.52%1.06億-3.52%1.06億-11.42%1.04億-15.90%1.06億-12.67%1.14億-24.37%1.1億-24.37%1.1億-22.60%1.18億
非流動資產
物業廠房及設備淨額 -7.38%1.57億-9.48%1.53億-6.58%1.6億-6.58%1.6億-8.94%1.61億-6.36%1.69億-10.78%1.69億-13.95%1.71億-13.95%1.71億-12.24%1.76億
-物業、廠房及設備 -7.38%1.57億-9.48%1.53億4.12%2.39億4.12%2.39億-8.94%1.61億-6.36%1.69億-10.78%1.69億-4.83%2.29億-4.83%2.29億-12.24%1.76億
-累計折舊 ---------35.56%-7,890.57萬-35.56%-7,890.57萬-------------38.21%-5,820.84萬-38.21%-5,820.84萬----
投資物業 -0.29%952萬-0.32%953萬-0.36%953.9萬-0.36%953.9萬70.71%953.6萬70.74%954.8萬70.79%956.1萬--957.35萬--957.35萬--558.6萬
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 -11.69%1,079.8萬-11.41%1,113.3萬-11.28%1,145.23萬-11.28%1,145.23萬-10.08%1,188.6萬-6.79%1,222.7萬-5.72%1,256.7萬-5.34%1,290.78萬-5.34%1,290.78萬9.68%1,321.9萬
-商譽 --------0.00%802.54萬0.00%802.54萬------------0.00%802.54萬0.00%802.54萬----
-其他無形資產 ---------29.81%342.69萬-29.81%342.69萬-------------12.98%488.24萬-12.98%488.24萬----
非流動資產合計 -7.30%1.77億-9.15%1.74億-6.58%1.81億-6.58%1.81億-6.74%1.82億-4.23%1.91億-8.26%1.91億-8.89%1.94億-8.89%1.94億-8.38%1.95億
總資產 -5.28%2.81億-8.85%2.79億-5.47%2.87億-5.47%2.87億-8.50%2.86億-8.75%2.97億-9.96%3.06億-15.19%3.04億-15.19%3.04億-14.30%3.13億
負債
流動負債
金融負債 -1.14%668.6萬0.08%982萬1.88%1,317.6萬1.88%1,317.6萬-8.66%320.7萬2.52%676.3萬-4.95%981.2萬-7.69%1,293.33萬-7.69%1,293.33萬2.42%351.1萬
-短期借款及資本租賃負債 -1.14%668.6萬0.08%982萬1.88%1,317.6萬1.88%1,317.6萬-8.66%320.7萬2.52%676.3萬-4.95%981.2萬-7.69%1,293.33萬-7.69%1,293.33萬2.42%351.1萬
-其中:短期借款 --13.7萬------------------------------------
-其中:資本租賃負債 -3.16%654.9萬0.08%982萬1.88%1,317.6萬1.88%1,317.6萬-8.66%320.7萬2.52%676.3萬-4.95%981.2萬-7.69%1,293.33萬-7.69%1,293.33萬2.42%351.1萬
應付款項 8.77%3,048.2萬-16.26%3,065.8萬-6.96%2,266.37萬-6.96%2,266.37萬-9.18%2,879.3萬-1.79%2,802.3萬36.23%3,660.9萬-18.02%2,435.94萬-18.02%2,435.94萬13.41%3,170.3萬
-應付帳款 -48.87%187.9萬-53.75%186.6萬-39.04%197.73萬-39.04%197.73萬190.69%393.3萬278.87%367.5萬181.77%403.5萬75.70%324.36萬75.70%324.36萬-26.07%135.3萬
-應交稅費 --3.7萬73.33%7.8萬-21.16%7,950-21.16%7,950--0--0--4.5萬--1.01萬--1.01萬----
-其他應付款 17.32%2,856.6萬-11.73%2,871.4萬-2.02%2,067.85萬-2.02%2,067.85萬-18.09%2,486萬-11.67%2,434.8萬27.86%3,252.9萬-24.27%2,110.56萬-24.27%2,110.56萬16.18%3,035萬
應計及遞延所得 --------29.04%802.67萬29.04%802.67萬------------2,828.84%622.05萬2,828.84%622.05萬----
流動負債合計 6.85%3,716.8萬-12.80%4,047.8萬0.81%4,386.64萬0.81%4,386.64萬-9.13%3,200萬-0.98%3,478.6萬24.80%4,642.1萬-0.97%4,351.31萬-0.97%4,351.31萬12.21%3,521.4萬
非流動負債
非流動金融負債 -7.73%1.11億-9.61%1.06億-7.56%1.07億-7.56%1.07億-10.90%1.17億-9.78%1.21億-16.12%1.17億-18.85%1.16億-18.85%1.16億-16.09%1.31億
-長期借款及資本租賃 -7.73%1.11億-9.61%1.06億-7.56%1.07億-7.56%1.07億-10.90%1.17億-9.78%1.21億-16.12%1.17億-18.85%1.16億-18.85%1.16億-16.09%1.31億
-其中:長期借款 --686.6萬------------------------------------
-其中:長期資本租賃負債 -13.42%1.04億-9.61%1.06億-7.56%1.07億-7.56%1.07億-10.90%1.17億-9.78%1.21億-16.12%1.17億-18.85%1.16億-18.85%1.16億-16.09%1.31億
非流動負債合計 -7.73%1.11億-9.61%1.06億-7.56%1.07億-7.56%1.07億-10.90%1.17億-9.78%1.21億-16.12%1.17億-18.85%1.16億-18.85%1.16億-16.09%1.31億
負債總額 -4.47%1.49億-10.52%1.46億-5.27%1.51億-5.27%1.51億-10.52%1.49億-7.95%1.55億-7.50%1.63億-14.64%1.59億-14.64%1.59億-11.36%1.66億
所有者權益
股本 7.87%2.39億0.60%2.22億0.60%2.22億0.60%2.22億0.60%2.22億1.61%2.22億1.93%2.21億1.93%2.21億1.93%2.21億-3.53%2.21億
-普通股 7.87%2.39億0.60%2.22億0.60%2.22億0.60%2.22億0.60%2.22億1.61%2.22億1.93%2.21億1.93%2.21億1.93%2.21億-3.53%2.21億
留存收益 -14.58%-9,237.5萬-15.50%-8,903.3萬-15.15%-8,546.25萬-15.15%-8,546.25萬-----30.47%-8,062.3萬-39.52%-7,708.7萬-50.68%-7,422.01萬-50.68%-7,422.01萬-25.61%-7,172.6萬
其他儲備 2,532.31%158.1萬241.34%195.9萬181.77%139.52萬181.77%139.52萬-7,638.76%-7,127.4萬88.37%-6.5萬8.94%-138.6萬-55.85%-170.62萬-55.85%-170.62萬11.61%-92.1萬
其他股本權益 ----0.00%1,225.9萬0.00%1,225.87萬0.00%1,225.87萬----0.00%1,225.9萬0.00%1,225.9萬0.00%1,225.87萬0.00%1,225.87萬0.00%1,225.9萬
股東權益 -3.20%1.49億-4.72%1.47億-4.35%1.5億-4.35%1.5億-5.97%1.51億-8.80%1.53億-10.19%1.54億-12.00%1.57億-12.00%1.57億-12.36%1.6億
非控制性權益 -32.29%-1,565萬-21.86%-1,448.4萬-11.39%-1,373.52萬-11.39%-1,373.52萬3.48%-1,321.6萬-2.04%-1,183萬-34.95%-1,188.6萬-86.35%-1,233.07萬-86.35%-1,233.07萬-154.28%-1,369.3萬
總權益 -6.17%1.33億-6.93%1.33億-5.69%1.36億-5.69%1.36億-6.20%1.37億-9.61%1.42億-12.63%1.42億-15.79%1.45億-15.79%1.45億-17.42%1.46億
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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