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0310
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0304
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5321
4
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0311
5
VTC
0319
馬來西亞市場個股詳情
0166 INARI
- 2.640
- -0.020-0.75%
延時15分鐘行情未開盤 02/14 16:58 (北京)
100.03億總市值41.25市盈率TTM
2.670最高價2.620最低價643.35萬股成交量2.660今開2.660昨收1703.27萬成交額3.99852周最高0.25%換手率37.89億總股本2.41052周最低0.064每股收益TTM68.03億流通值3.998歷史最高33.00市盈率(靜)25.77億流通股0.065歷史最低0.08每股收益(静)1.88%振幅0.08股息TTM3.69市淨率100股每手2.92%股息率TTM
INARI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 | 15.52%21.01億 | 23.47%22.61億 | 23.47%22.61億 | 20.55%22.74億 | -6.51%18.3億 | -11.54%18.18億 | -7.10%18.31億 | -7.10%18.31億 | -3.68%18.86億 | 0.48%19.57億 |
| -現金及現金等價物 | 15.52%21.01億 | 23.47%22.61億 | 23.47%22.61億 | 20.55%22.74億 | -6.51%18.3億 | -11.54%18.18億 | -7.10%18.31億 | -7.10%18.31億 | -3.68%18.86億 | 0.48%19.57億 |
| -其中：現金 | ---- | 45.90%3.87億 | 45.90%3.87億 | ---- | ---- | ---- | -16.99%2.65億 | -16.99%2.65億 | ---- | ---- |
| -其中：現金等價物 | ---- | 19.67%18.73億 | 19.67%18.73億 | ---- | ---- | ---- | -5.19%15.66億 | -5.19%15.66億 | ---- | ---- |
| 應收款項 | -29.85%2.75億 | -5.64%2.19億 | -5.64%2.19億 | 20.50%2.18億 | 87.80%3.83億 | 75.05%3.92億 | -7.96%2.32億 | -7.96%2.32億 | 1.13%1.81億 | -0.11%2.04億 |
| -應收賬款淨額 | -29.85%2.75億 | -13.79%1.9億 | -13.79%1.9億 | 20.50%2.18億 | 87.80%3.83億 | 75.05%3.92億 | -12.14%2.2億 | -12.14%2.2億 | 1.13%1.81億 | -0.11%2.04億 |
| -其他應收款 | ---- | 145.92%2,914.2萬 | 145.92%2,914.2萬 | ---- | ---- | ---- | 697.44%1,185萬 | 697.44%1,185萬 | ---- | ---- |
| 存貨 | -9.23%1.71億 | -1.20%1.81億 | -1.20%1.81億 | 5.32%1.53億 | 15.90%1.69億 | 31.37%1.89億 | 24.61%1.83億 | 24.61%1.83億 | -7.60%1.46億 | -10.96%1.46億 |
| 預付費用 | ---- | -80.75%3,443.2萬 | -80.75%3,443.2萬 | ---- | ---- | ---- | 1,147.79%1.79億 | 1,147.79%1.79億 | ---- | ---- |
| 稅項資產 | 124.18%5,618.3萬 | 262.14%4,853.4萬 | 262.14%4,853.4萬 | 6,395.83%4,365.2萬 | 11,780.14%3,409.6萬 | 20,441.80%2,506.1萬 | 1,384.16%1,340.2萬 | 1,384.16%1,340.2萬 | 87.19%67.2萬 | 21.61%28.7萬 |
| 流動資產合計 | 7.37%26.04億 | 12.51%27.44億 | 12.51%27.44億 | 21.48%26.89億 | 4.71%24.16億 | 0.04%24.25億 | 2.23%24.39億 | 2.23%24.39億 | -3.56%22.13億 | -0.38%23.08億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 39.98%7.32億 | 53.12%7.79億 | 53.12%7.79億 | 64.06%7.68億 | 9.84%5.2億 | 6.42%5.23億 | 1.90%5.09億 | 1.90%5.09億 | -7.20%4.68億 | -6.52%4.74億 |
| -物業、廠房及設備 | ---- | 29.58%16.92億 | 29.58%16.92億 | ---- | ---- | ---- | 8.99%13.06億 | 8.99%13.06億 | ---- | ---- |
| -累計折舊 | ---- | -14.53%-9.13億 | -14.53%-9.13億 | ---- | ---- | ---- | -14.06%-7.97億 | -14.06%-7.97億 | ---- | ---- |
| 投資總額 | ---- | --0 | --0 | --0 | --0 | 4.13%637.2萬 | 23.38%667.5萬 | 23.38%667.5萬 | 2,588.91%1.42億 | 2,529.38%1.43億 |
| -長期股權投資 | ---- | --0 | --0 | --0 | --0 | 4.13%637.2萬 | 23.38%667.5萬 | 23.38%667.5萬 | 2,588.91%1.42億 | 2,529.38%1.43億 |
| 商譽及其他無形資產 | 283.63%956萬 | 341.67%1,098萬 | 341.67%1,098萬 | 368.32%1,096.8萬 | 4.05%243.9萬 | 1.10%249.2萬 | 6.24%248.6萬 | 6.24%248.6萬 | 4.88%234.2萬 | 5.68%234.4萬 |
| -商譽 | ---- | 340.39%1,094.8萬 | 340.39%1,094.8萬 | ---- | ---- | ---- | 6.24%248.6萬 | 6.24%248.6萬 | ---- | ---- |
| -其他無形資產 | ---- | --3.2萬 | --3.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | 98.95%1,974.6萬 | 100.78%1,991.3萬 | 100.78%1,991.3萬 | 507.62%1,005萬 | 661.60%991.6萬 | 1,698.01%992.5萬 | 482.04%991.8萬 | 482.04%991.8萬 | -89.03%165.4萬 | -92.86%130.2萬 |
| 非流動資產合計 | 40.53%7.62億 | 53.44%8.1億 | 53.44%8.1億 | 28.57%7.89億 | -14.13%5.33億 | 8.23%5.42億 | 3.76%5.28億 | 3.76%5.28億 | 16.44%6.14億 | 16.46%6.2億 |
| 總資產 | 13.43%33.65億 | 19.80%35.54億 | 19.80%35.54億 | 23.02%34.78億 | 0.72%29.49億 | 1.44%29.67億 | 2.49%29.67億 | 2.49%29.67億 | 0.17%28.27億 | 2.77%29.28億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 271.49%89.9萬 | 95.94%67.6萬 | 95.94%67.6萬 | -48.53%89.5萬 | -92.46%13.6萬 | -88.40%24.2萬 | -47.09%34.5萬 | -47.09%34.5萬 | -40.69%173.9萬 | -24.05%180.3萬 |
| -短期借款及資本租賃負債 | 271.49%89.9萬 | 95.94%67.6萬 | 95.94%67.6萬 | -48.53%89.5萬 | -92.46%13.6萬 | -88.40%24.2萬 | -47.09%34.5萬 | -47.09%34.5萬 | -40.69%173.9萬 | -24.05%180.3萬 |
| -其中：資本租賃負債 | 271.49%89.9萬 | 95.94%67.6萬 | 95.94%67.6萬 | -48.53%89.5萬 | -92.46%13.6萬 | -88.40%24.2萬 | -47.09%34.5萬 | -47.09%34.5萬 | -40.69%173.9萬 | -24.05%180.3萬 |
| 應付款項 | 1.14%2.98億 | 4.83%3.43億 | 4.83%3.43億 | 20.23%2.95億 | -16.53%2.69億 | -1.86%2.94億 | -4.71%3.27億 | -4.71%3.27億 | -23.85%2.45億 | -6.95%3.22億 |
| -應付帳款 | 12.78%2.44億 | -16.53%9,891萬 | -16.53%9,891萬 | 31.56%2.08億 | -16.29%1.83億 | 5.58%2.16億 | 47.55%1.19億 | 47.55%1.19億 | -23.36%1.58億 | -8.33%2.18億 |
| -應交稅費 | -74.48%85.1萬 | -56.22%119.3萬 | -56.22%119.3萬 | -20.55%353.4萬 | -43.23%408.6萬 | -75.29%333.5萬 | -72.84%272.5萬 | -72.84%272.5萬 | -60.48%444.8萬 | 45.69%719.7萬 |
| -應付股息 | -29.11%5,303.4萬 | 36.94%7,156.7萬 | 36.94%7,156.7萬 | 0.57%8,259.5萬 | -15.08%8,241.4萬 | -8.37%7,481.4萬 | -35.92%5,226.1萬 | -35.92%5,226.1萬 | -20.84%8,212.5萬 | -6.27%9,705.3萬 |
| -其他應付款 | ---- | 11.46%1.71億 | 11.46%1.71億 | ---- | ---- | ---- | -10.35%1.54億 | -10.35%1.54億 | ---- | ---- |
| 現行撥備 | ---- | 12.98%444萬 | 12.98%444萬 | ---- | ---- | ---- | -63.68%393萬 | -63.68%393萬 | ---- | ---- |
| 流動負債合計 | 1.36%2.98億 | 5.02%3.48億 | 5.02%3.48億 | 19.74%2.95億 | -16.95%2.69億 | -2.46%2.94億 | -6.59%3.31億 | -6.59%3.31億 | -24.00%2.47億 | -7.06%3.24億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -12.28%1,351.2萬 | 5.70%1,602.3萬 | 5.70%1,602.3萬 | 22.02%1,588.9萬 | 19.12%1,530.2萬 | 21.77%1,540.3萬 | 5.21%1,515.9萬 | 5.21%1,515.9萬 | --1,302.2萬 | 3,804.56%1,284.6萬 |
| -長期借款及資本租賃 | -12.28%1,351.2萬 | 5.70%1,602.3萬 | 5.70%1,602.3萬 | 22.02%1,588.9萬 | 19.12%1,530.2萬 | 21.77%1,540.3萬 | 5.21%1,515.9萬 | 5.21%1,515.9萬 | --1,302.2萬 | 3,804.56%1,284.6萬 |
| -其中：長期資本租賃負債 | -12.28%1,351.2萬 | 5.70%1,602.3萬 | 5.70%1,602.3萬 | 22.02%1,588.9萬 | 19.12%1,530.2萬 | 21.77%1,540.3萬 | 5.21%1,515.9萬 | 5.21%1,515.9萬 | --1,302.2萬 | 3,804.56%1,284.6萬 |
| 長期養老金及其他退休後福利計畫 | -21.09%235.7萬 | -11.41%246.9萬 | -11.41%246.9萬 | 4.76%343.4萬 | 1.43%313.1萬 | 3.18%298.7萬 | 1.31%278.7萬 | 1.31%278.7萬 | -19.16%327.8萬 | -20.05%308.7萬 |
| 非流動遞延所得稅負債 | 10.40%1,209.1萬 | 16.01%1,335萬 | 16.01%1,335萬 | 11.26%1,179.6萬 | 3.11%1,085.1萬 | 4.74%1,095.2萬 | -0.17%1,150.8萬 | -0.17%1,150.8萬 | -13.84%1,060.2萬 | -7.40%1,052.4萬 |
| 非流動負債合計 | -4.71%2,796萬 | 8.11%3,184.2萬 | 8.11%3,184.2萬 | 15.68%3,111.9萬 | 10.69%2,928.4萬 | 12.85%2,934.2萬 | 2.67%2,945.4萬 | 2.67%2,945.4萬 | 64.44%2,690.2萬 | 70.09%2,645.7萬 |
| 負債總額 | 0.81%3.26億 | 5.27%3.8億 | 5.27%3.8億 | 19.34%3.27億 | -14.87%2.98億 | -1.24%3.24億 | -5.89%3.61億 | -5.89%3.61億 | -19.76%2.74億 | -3.77%3.51億 |
| 所有者權益 | ||||||||||
| 股本 | 5.99%21.85億 | 5.45%21.44億 | 5.45%21.44億 | 3.29%21億 | 1.85%20.71億 | 1.77%20.62億 | 2.84%20.33億 | 2.84%20.33億 | 3.09%20.33億 | 3.48%20.33億 |
| -普通股 | 5.99%21.85億 | 5.45%21.44億 | 5.45%21.44億 | 3.29%21億 | 1.85%20.71億 | 1.77%20.62億 | 2.84%20.33億 | 2.84%20.33億 | 3.09%20.33億 | 3.48%20.33億 |
| 留存收益 | 8.20%5.48億 | 16.23%5.77億 | 16.23%5.77億 | 23.14%5.93億 | 0.92%5.11億 | 1.74%5.07億 | 4.88%4.97億 | 4.88%4.97億 | 3.09%4.82億 | 5.40%5.06億 |
| 其他儲備 | -145.28%-2,782.1萬 | 0.69%6,141.5萬 | 0.69%6,141.5萬 | 97.76%6,539.9萬 | 64.07%5,666萬 | 6.04%6,144.4萬 | 82.78%6,099.5萬 | 82.78%6,099.5萬 | 152.94%3,307萬 | 3.75%3,453.4萬 |
| 其他股本權益 | -13.45%817.1萬 | -6.32%1,094.5萬 | -6.32%1,094.5萬 | 123.38%852.4萬 | 329.27%877萬 | -26.85%944.1萬 | -44.46%1,168.3萬 | -44.46%1,168.3萬 | -82.61%381.6萬 | --204.3萬 |
| 股東權益 | 2.82%27.14億 | 7.35%27.94億 | 7.35%27.94億 | 8.44%27.67億 | 2.76%26.47億 | 1.72%26.39億 | 3.90%26.03億 | 3.90%26.03億 | 3.12%25.52億 | 3.94%25.76億 |
| 非控制性權益 | 9,006.81%3.25億 | 11,719.95%3.8億 | 11,719.95%3.8億 | 29,579.04%3.84億 | 140.86%336萬 | 92.40%356.9萬 | -46.22%321.8萬 | -46.22%321.8萬 | -79.26%129.3萬 | -78.29%139.5萬 |
| 總權益 | 14.98%30.39億 | 21.81%31.74億 | 21.81%31.74億 | 23.42%31.51億 | 2.84%26.51億 | 1.78%26.43億 | 3.78%26.06億 | 3.78%26.06億 | 2.91%25.53億 | 3.73%25.77億 |
| 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。