馬來西亞市場個股詳情
0157 FOCUSP
- 0.820
- +0.010+1.23%
延時15分鐘行情休市中 06/28 16:59 (北京)
3.79億總市值12.06市盈率TTM
0.825最高價0.810最低價188.25萬股成交量0.810今開0.810昨收153.71萬成交額0.85752周最高1.14%換手率4.62億總股本0.67652周最低0.068每股收益TTM1.35億流通值1.001歷史最高12.62市盈率(靜)1.65億流通股0.046歷史最低0.065每股收益(静)1.85%振幅0.03股息TTM3.01市淨率100股每手3.66%股息率TTM
FOCUSP關鍵統計數據
季報+年報
顯示同比
| (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 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 17.32%4,496.7萬 | -0.35%1,204.8萬 | -0.35%1,204.8萬 | -16.20%4,080.7萬 | -18.20%4,051.8萬 | -18.88%3,833萬 | 19.02%1,209萬 | 19.02%1,209萬 | 42.67%4,869.3萬 | 49.38%4,953.3萬 |
| -現金及現金等價物 | 12.02%4,293.7萬 | -16.96%1,003.9萬 | -16.96%1,003.9萬 | -16.20%4,080.7萬 | -18.20%4,051.8萬 | -18.88%3,833萬 | 19.02%1,209萬 | 19.02%1,209萬 | 42.67%4,869.3萬 | 49.38%4,953.3萬 |
| -其中：現金 | 12.02%4,293.7萬 | -16.96%1,003.9萬 | -16.96%1,003.9萬 | -16.20%4,080.7萬 | -18.20%4,051.8萬 | -18.88%3,833萬 | 19.02%1,209萬 | 19.02%1,209萬 | 42.67%4,869.3萬 | 49.38%4,953.3萬 |
| -短期投資 | --203萬 | --200.9萬 | --200.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | 18.46%3,240.7萬 | 37.25%1,988萬 | 37.25%1,988萬 | 4.36%2,850.1萬 | 5.83%2,699.2萬 | 14.71%2,735.6萬 | 30.16%1,448.5萬 | 30.16%1,448.5萬 | 29.89%2,731萬 | 14.25%2,550.4萬 |
| -應收賬款淨額 | 18.46%3,240.7萬 | 45.87%1,414.8萬 | 45.87%1,414.8萬 | 4.36%2,850.1萬 | 5.83%2,699.2萬 | 14.71%2,735.6萬 | 7.24%969.9萬 | 7.24%969.9萬 | 29.89%2,731萬 | 14.25%2,550.4萬 |
| -其中：應收賬款 | ---- | 47.92%1,555.2萬 | 47.92%1,555.2萬 | ---- | ---- | ---- | 6.64%1,051.4萬 | 6.64%1,051.4萬 | ---- | ---- |
| -其中：壞賬準備 | ---- | -72.27%-140.4萬 | -72.27%-140.4萬 | ---- | ---- | ---- | 0.00%-81.5萬 | 0.00%-81.5萬 | ---- | ---- |
| -其他應收款 | ---- | 19.77%573.2萬 | 19.77%573.2萬 | ---- | ---- | ---- | 129.54%478.6萬 | 129.54%478.6萬 | ---- | ---- |
| 融資租賃應收款 | ---- | -20.11%321.4萬 | -20.11%321.4萬 | ---- | ---- | ---- | 37.68%402.3萬 | 37.68%402.3萬 | ---- | ---- |
| 存貨 | 9.16%6,344.7萬 | 15.24%6,069.8萬 | 15.24%6,069.8萬 | 18.85%5,899.3萬 | 15.65%5,678.3萬 | 23.14%5,812.3萬 | 13.79%5,267.1萬 | 13.79%5,267.1萬 | 3.93%4,963.8萬 | 1.35%4,909.9萬 |
| 預付費用 | ---- | 0.35%1,655萬 | 0.35%1,655萬 | ---- | ---- | ---- | 8.32%1,649.3萬 | 8.32%1,649.3萬 | ---- | ---- |
| 受限制現金 | ---- | -34.70%2,735.4萬 | -34.70%2,735.4萬 | ---- | ---- | ---- | 27.55%4,189.1萬 | 27.55%4,189.1萬 | ---- | ---- |
| 稅項資產 | 30.49%32.1萬 | 41.59%30.3萬 | 41.59%30.3萬 | 92.45%30.6萬 | 2,680.00%27.8萬 | 251.43%24.6萬 | 107.77%21.4萬 | 107.77%21.4萬 | -19.29%15.9萬 | -92.59%1萬 |
| 流動資產合計 | 13.77%1.41億 | -1.28%1.4億 | -1.28%1.4億 | 2.23%1.29億 | 0.34%1.25億 | 4.80%1.24億 | 19.55%1.42億 | 19.55%1.42億 | 22.00%1.26億 | 19.30%1.24億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 15.63%1.39億 | 10.68%1.37億 | 10.68%1.37億 | 19.83%1.3億 | 11.35%1.2億 | 12.40%1.21億 | 13.24%1.24億 | 13.24%1.24億 | 44.16%1.09億 | 31.84%1.08億 |
| -物業、廠房及設備 | 15.63%1.39億 | 10.17%2.09億 | 10.17%2.09億 | 19.83%1.3億 | 11.35%1.2億 | 12.40%1.21億 | 12.89%1.9億 | 12.89%1.9億 | 44.16%1.09億 | 31.84%1.08億 |
| -累計折舊 | ---- | -9.21%-7,171.8萬 | -9.21%-7,171.8萬 | ---- | ---- | ---- | -12.25%-6,566.8萬 | -12.25%-6,566.8萬 | ---- | ---- |
| 投資總額 | -9.17%266.5萬 | 133.36%280.5萬 | 133.36%280.5萬 | 146.41%281.4萬 | 183.57%295.2萬 | 214.47%293.4萬 | 30.65%120.2萬 | 30.65%120.2萬 | 25.36%114.2萬 | 12.06%104.1萬 |
| -長期股權投資 | -9.88%245.5萬 | 161.59%259.5萬 | 161.59%259.5萬 | 179.40%260.4萬 | 229.96%274.2萬 | 276.76%272.4萬 | 39.72%99.2萬 | 39.72%99.2萬 | 32.95%93.2萬 | 15.58%83.1萬 |
| -金融資產投資 | ---- | 0.00%21萬 | 0.00%21萬 | ---- | ---- | ---- | 0.00%21萬 | 0.00%21萬 | ---- | ---- |
| -其中：以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | 0.00%21萬 | 0.00%21萬 | ---- | ---- | ---- | 0.00%21萬 | 0.00%21萬 | ---- | ---- |
| -其他投資 | 0.00%21萬 | ---- | ---- | 0.00%21萬 | 0.00%21萬 | 0.00%21萬 | ---- | ---- | 0.00%21萬 | 0.00%21萬 |
| 長期應收賬款及其他應收款 | 27.15%541.8萬 | -61.99%8.4萬 | -61.99%8.4萬 | -25.89%319.1萬 | -15.93%359.4萬 | 1.24%426.1萬 | -1.78%22.1萬 | -1.78%22.1萬 | 45.18%430.6萬 | 24.67%427.5萬 |
| 長期融資租賃應收款 | ---- | -24.42%318.2萬 | -24.42%318.2萬 | ---- | ---- | ---- | 25.93%421萬 | 25.93%421萬 | ---- | ---- |
| 非流動遞延所得稅資產 | -53.33%1.4萬 | --1.4萬 | --1.4萬 | -53.13%3萬 | -53.13%3萬 | -53.13%3萬 | --0 | --0 | -44.35%6.4萬 | -44.35%6.4萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --3萬 | --3萬 | ---- | ---- |
| 非流動資產合計 | 15.43%1.47億 | 10.54%1.43億 | 10.54%1.43億 | 19.33%1.36億 | 11.87%1.27億 | 13.62%1.28億 | 13.68%1.3億 | 13.68%1.3億 | 43.85%1.14億 | 31.25%1.13億 |
| 總資產 | 14.61%2.89億 | 4.36%2.83億 | 4.36%2.83億 | 10.37%2.65億 | 5.84%2.51億 | 9.10%2.52億 | 16.68%2.71億 | 16.68%2.71億 | 31.50%2.4億 | 24.72%2.38億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 10.17%5,314萬 | -5.95%5,338.2萬 | -5.95%5,338.2萬 | -5.01%5,133.2萬 | -3.57%4,898萬 | -3.05%4,823.3萬 | 13.44%5,675.7萬 | 13.44%5,675.7萬 | 21.70%5,403.8萬 | 9.52%5,079.4萬 |
| -短期借款及資本租賃負債 | 10.17%5,314萬 | -5.95%5,338.2萬 | -5.95%5,338.2萬 | -5.01%5,133.2萬 | -3.57%4,898萬 | -3.05%4,823.3萬 | 13.44%5,675.7萬 | 13.44%5,675.7萬 | 21.70%5,403.8萬 | 9.52%5,079.4萬 |
| -其中：短期借款 | 24.18%1,683.1萬 | -18.52%1,780.4萬 | -18.52%1,780.4萬 | -29.65%1,581.6萬 | -27.43%1,462萬 | -24.68%1,355.4萬 | 13.26%2,185.2萬 | 13.26%2,185.2萬 | 8.25%2,248.2萬 | 0.96%2,014.5萬 |
| -其中：資本租賃負債 | 4.70%3,630.9萬 | 1.93%3,557.8萬 | 1.93%3,557.8萬 | 12.55%3,551.6萬 | 12.11%3,436萬 | 9.22%3,467.9萬 | 13.55%3,490.5萬 | 13.55%3,490.5萬 | 33.53%3,155.6萬 | 15.98%3,064.9萬 |
| 應付款項 | -8.01%3,108.7萬 | -16.85%2,661.6萬 | -16.85%2,661.6萬 | 3.28%3,047.2萬 | -10.62%3,281.8萬 | 3.18%3,379.5萬 | 16.53%3,201萬 | 16.53%3,201萬 | 23.44%2,950.4萬 | 49.76%3,671.7萬 |
| -應付帳款 | -3.65%2,633.6萬 | -44.00%1,101.1萬 | -44.00%1,101.1萬 | 6.29%2,646.3萬 | -22.58%2,512.6萬 | -11.16%2,733.5萬 | -3.94%1,966.3萬 | -3.94%1,966.3萬 | 4.17%2,489.7萬 | 32.39%3,245.5萬 |
| -應交稅費 | -26.46%475.1萬 | -27.98%419.8萬 | -27.98%419.8萬 | -12.98%400.9萬 | 80.48%769.2萬 | 225.93%646萬 | 470.35%582.9萬 | 470.35%582.9萬 | --460.7萬 | 213,000.00%426.2萬 |
| -其他應付款 | ---- | 75.01%1,140.7萬 | 75.01%1,140.7萬 | ---- | ---- | ---- | 9.03%651.8萬 | 9.03%651.8萬 | ---- | ---- |
| 現行撥備 | --97.8萬 | 29.02%97.8萬 | 29.02%97.8萬 | ---- | ---- | ---- | -31.22%75.8萬 | -31.22%75.8萬 | ---- | ---- |
| 應計及遞延所得 | 4.48%142.4萬 | 3.60%1,239.5萬 | 3.60%1,239.5萬 | -7.83%130.6萬 | -4.51%129.1萬 | -0.29%136.3萬 | 5.31%1,196.4萬 | 5.31%1,196.4萬 | 49.16%141.7萬 | 26.59%135.2萬 |
| 流動負債合計 | 3.88%8,662.9萬 | -8.00%9,337.1萬 | -8.00%9,337.1萬 | -2.18%8,311萬 | -6.50%8,308.9萬 | -0.57%8,339.1萬 | 10.17%1.01億 | 10.17%1.01億 | 22.68%8,495.9萬 | 23.48%8,886.3萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 25.73%7,336萬 | 5.12%6,856.5萬 | 5.12%6,856.5萬 | 14.57%6,499.6萬 | -2.69%5,797.8萬 | -8.14%5,834.9萬 | 4.18%6,522.3萬 | 4.18%6,522.3萬 | 36.72%5,672.9萬 | 23.55%5,958.1萬 |
| -長期借款及資本租賃 | 25.73%7,336萬 | 5.12%6,856.5萬 | 5.12%6,856.5萬 | 14.57%6,499.6萬 | -2.69%5,797.8萬 | -8.14%5,834.9萬 | 4.18%6,522.3萬 | 4.18%6,522.3萬 | 36.72%5,672.9萬 | 23.55%5,958.1萬 |
| -其中：長期借款 | 29.76%1,733.2萬 | 0.59%1,720.7萬 | 0.59%1,720.7萬 | 1.36%1,535.5萬 | -14.10%1,477.8萬 | -36.50%1,335.7萬 | -2.57%1,710.6萬 | -2.57%1,710.6萬 | -21.37%1,514.9萬 | -18.60%1,720.3萬 |
| -其中：長期資本租賃負債 | 24.53%5,602.8萬 | 6.74%5,135.8萬 | 6.74%5,135.8萬 | 19.39%4,964.1萬 | 1.94%4,320萬 | 5.90%4,499.2萬 | 6.81%4,811.7萬 | 6.81%4,811.7萬 | 87.06%4,158萬 | 56.42%4,237.8萬 |
| 長期撥備 | --199.9萬 | 472.78%199.9萬 | 472.78%199.9萬 | ---- | ---- | ---- | --34.9萬 | --34.9萬 | ---- | ---- |
| 非流動遞延所得稅負債 | -69.75%47.1萬 | -69.21%52.1萬 | -69.21%52.1萬 | 42.69%154.1萬 | 43.93%155.3萬 | 42.32%155.7萬 | 46.11%169.2萬 | 46.11%169.2萬 | 18.42%108萬 | 29.69%107.9萬 |
| 長期應計及遞延收入 | -4.57%75.1萬 | -17.53%76.2萬 | -17.53%76.2萬 | -27.18%67.8萬 | -17.77%73.1萬 | -11.77%78.7萬 | -4.05%92.4萬 | -4.05%92.4萬 | -8.37%93.1萬 | -22.70%88.9萬 |
| 非流動負債合計 | 26.18%7,658.1萬 | 5.37%7,184.7萬 | 5.37%7,184.7萬 | 14.43%6,721.5萬 | -2.09%6,026.2萬 | -7.34%6,069.3萬 | 5.35%6,818.8萬 | 5.35%6,818.8萬 | 35.28%5,874萬 | 22.59%6,154.9萬 |
| 負債總額 | 13.27%1.63億 | -2.63%1.65億 | -2.63%1.65億 | 4.61%1.5億 | -4.69%1.43億 | -3.54%1.44億 | 8.18%1.7億 | 8.18%1.7億 | 27.54%1.44億 | 23.11%1.5億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4,009.6萬 | 0.00%4,009.6萬 | 0.00%4,009.6萬 | 0.00%4,009.6萬 | 0.00%4,009.6萬 | 0.00%4,009.6萬 | 0.00%4,009.6萬 | 0.00%4,009.6萬 | 0.00%4,009.6萬 | 0.00%4,009.6萬 |
| -普通股 | 0.00%4,009.6萬 | 0.00%4,009.6萬 | 0.00%4,009.6萬 | 0.00%4,009.6萬 | 0.00%4,009.6萬 | 0.00%4,009.6萬 | 0.00%4,009.6萬 | 0.00%4,009.6萬 | 0.00%4,009.6萬 | 0.00%4,009.6萬 |
| 留存收益 | 26.12%8,531.6萬 | 26.44%7,790.3萬 | 26.44%7,790.3萬 | 32.51%7,435.3萬 | 44.55%6,795.2萬 | 63.56%6,764.5萬 | 72.79%6,161.3萬 | 72.79%6,161.3萬 | 89.13%5,611.1萬 | 66.86%4,700.9萬 |
| 股東權益 | 16.40%1.25億 | 16.02%1.18億 | 16.02%1.18億 | 18.96%1.14億 | 24.04%1.08億 | 32.27%1.08億 | 34.26%1.02億 | 34.26%1.02億 | 37.90%9,620.7萬 | 27.59%8,710.5萬 |
| 總權益 | 16.40%1.25億 | 16.02%1.18億 | 16.02%1.18億 | 18.96%1.14億 | 24.04%1.08億 | 32.27%1.08億 | 34.26%1.02億 | 34.26%1.02億 | 37.90%9,620.7萬 | 27.59%8,710.5萬 |
| 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。
分析
目標價預測
暫無數據
熱議
马来股
綜合熱度
股票代碼
最新價
漲跌幅