KGROUP
0036
AMLEX
03011
COMPUGT
5037
SERSOL
0055
JFTECH
0146
馬來西亞市場個股詳情
0179 BIOHLDG
- 0.065
- 0.0000.00%
延時15分鐘行情未開盤 12/04 16:56 (北京)
9142.19萬總市值-2096市盈率TTM
0.065最高價0.060最低價42.69萬股成交量0.065今開0.065昨收2.72萬成交額0.14052周最高0.05%換手率14.06億總股本0.05052周最低-0.031每股收益TTM5611.36萬流通值0.395歷史最高虧損市盈率(靜)8.63億流通股0.050歷史最低-0.033每股收益(静)7.69%振幅--股息TTM0.76市淨率100股每手--股息率TTM
BIOHLDG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 | 181.74%4,092.6萬 | 103.33%4,512.7萬 | 139.86%5,182.2萬 | -33.05%3,190.06萬 | -33.05%3,190.06萬 | -74.99%1,452.6萬 | -60.96%2,219.4萬 | -42.83%2,160.5萬 | 36.81%4,764.53萬 | 36.81%4,764.53萬 |
| -現金及現金等價物 | -26.28%707.5萬 | -53.42%758.1萬 | -39.42%919.9萬 | -38.59%1,042.36萬 | -38.59%1,042.36萬 | -57.34%959.7萬 | 15.70%1,627.6萬 | -36.36%1,518.4萬 | -30.19%1,697.24萬 | -30.19%1,697.24萬 |
| -其中：現金 | -26.28%707.5萬 | -53.42%758.1萬 | -39.42%919.9萬 | ---- | ---- | -57.34%959.7萬 | 15.70%1,627.6萬 | -36.36%1,518.4萬 | ---- | ---- |
| -短期投資 | 586.77%3,385.1萬 | 534.44%3,754.6萬 | 563.81%4,262.3萬 | -29.98%2,147.7萬 | -29.98%2,147.7萬 | -86.15%492.9萬 | -86.17%591.8萬 | -53.93%642.1萬 | 191.79%3,067.29萬 | 191.79%3,067.29萬 |
| 應收款項 | -69.03%1,062.7萬 | -62.14%1,085.2萬 | -40.28%1,405.4萬 | -54.94%679.69萬 | -54.94%679.69萬 | -4.19%3,431.7萬 | -25.12%2,866.3萬 | -43.97%2,353.5萬 | -50.55%1,508.31萬 | -50.55%1,508.31萬 |
| -應收賬款淨額 | -56.46%358.5萬 | -71.36%307.9萬 | -22.38%616.7萬 | -37.00%563.55萬 | -37.00%563.55萬 | -57.78%823.4萬 | -51.26%1,074.9萬 | -66.45%794.5萬 | -62.68%894.47萬 | -62.68%894.47萬 |
| -其中：應收賬款 | -30.82%1,369萬 | -35.86%1,294.6萬 | -17.47%1,994.6萬 | -7.72%2,293.27萬 | -7.72%2,293.27萬 | -26.97%1,979萬 | -30.51%2,018.4萬 | -17.58%2,416.8萬 | -16.07%2,485.23萬 | -16.07%2,485.23萬 |
| -其中：壞賬準備 | 12.56%-1,010.5萬 | -4.58%-986.7萬 | 15.07%-1,377.9萬 | -8.74%-1,729.72萬 | -8.74%-1,729.72萬 | -52.13%-1,155.6萬 | -35.02%-943.5萬 | -187.44%-1,622.3萬 | -181.87%-1,590.76萬 | -181.87%-1,590.76萬 |
| -其他應收款 | -73.00%704.2萬 | -56.61%777.3萬 | -49.41%788.7萬 | -81.08%116.14萬 | -81.08%116.14萬 | 59.87%2,608.3萬 | 10.43%1,791.4萬 | -14.92%1,559萬 | -6.03%613.84萬 | -6.03%613.84萬 |
| 存貨 | -2.36%685.5萬 | -6.96%748.8萬 | 1.34%773.3萬 | -21.10%684.29萬 | -21.10%684.29萬 | -23.31%702.1萬 | -8.85%804.8萬 | -18.45%763.1萬 | -19.88%867.25萬 | -19.88%867.25萬 |
| 預付費用 | ---- | ---- | ---- | -44.37%582.24萬 | -44.37%582.24萬 | ---- | ---- | ---- | -10.45%1,046.55萬 | -10.45%1,046.55萬 |
| 受限制現金 | ---- | ---- | ---- | -11.13%101.76萬 | -11.13%101.76萬 | ---- | ---- | ---- | 1.84%114.5萬 | 1.84%114.5萬 |
| 稅項資產 | 12.18%44.2萬 | -15.71%41.3萬 | -35.66%38.8萬 | -57.24%45.57萬 | -57.24%45.57萬 | -27.04%39.4萬 | 1.45%49萬 | 34.90%60.3萬 | 65.65%106.58萬 | 65.65%106.58萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---1,000 | ---- | ---- | ---- |
| 流動資產合計 | 4.61%5,885萬 | 7.55%6,388萬 | 38.64%7,399.7萬 | -37.16%5,283.6萬 | -37.16%5,283.6萬 | -45.70%5,625.8萬 | -43.13%5,939.4萬 | -40.43%5,337.4萬 | -6.17%8,407.72萬 | -6.17%8,407.72萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -15.91%4,958.4萬 | -11.67%5,156.6萬 | -7.42%5,246萬 | -8.80%5,419.82萬 | -8.80%5,419.82萬 | -8.95%5,896.8萬 | -11.92%5,838.2萬 | -16.95%5,666.3萬 | -12.51%5,942.75萬 | -12.51%5,942.75萬 |
| -物業、廠房及設備 | ---- | ---- | ---- | -7.48%1億 | -7.48%1億 | ---- | ---- | ---- | -5.86%1.08億 | -5.86%1.08億 |
| -累計折舊 | ---- | ---- | ---- | 5.88%-4,586.19萬 | 5.88%-4,586.19萬 | ---- | ---- | ---- | -3.76%-4,872.72萬 | -3.76%-4,872.72萬 |
| 投資總額 | -86.16%325.8萬 | -82.67%329.3萬 | -76.47%328.9萬 | --329.44萬 | --329.44萬 | --2,353.2萬 | --1,900萬 | --1,397.9萬 | --0 | --0 |
| -長期股權投資 | --325.8萬 | --329.3萬 | --328.9萬 | --329.44萬 | --329.44萬 | ---- | ---- | ---- | --0 | --0 |
| -金融資產投資 | ---- | ---- | ---- | ---- | ---- | --2,353.2萬 | --1,900萬 | --1,397.9萬 | ---- | ---- |
| -其中：交易性證券 | ---- | ---- | ---- | ---- | ---- | --2,353.2萬 | --1,900萬 | --1,397.9萬 | ---- | ---- |
| 商譽及其他無形資產 | -13.60%4,833.7萬 | -9.31%5,135.6萬 | -8.47%5,208.3萬 | -7.75%5,271.7萬 | -7.75%5,271.7萬 | -3.25%5,594.3萬 | -3.10%5,662.9萬 | -0.11%5,690.3萬 | 1.55%5,714.49萬 | 1.55%5,714.49萬 |
| -商譽 | 0.00%533.4萬 | 0.00%533.4萬 | 0.00%533.4萬 | 0.00%533.4萬 | 0.00%533.4萬 | 0.00%533.4萬 | 0.00%533.4萬 | 0.00%533.4萬 | 0.00%533.4萬 | 0.00%533.4萬 |
| -其他無形資產 | -15.03%4,300.3萬 | -10.28%4,602.2萬 | -9.35%4,674.9萬 | -8.55%4,738.3萬 | -8.55%4,738.3萬 | -3.59%5,060.9萬 | -3.41%5,129.5萬 | -0.12%5,156.9萬 | 1.71%5,181.09萬 | 1.71%5,181.09萬 |
| 其他非流動資產 | ---- | ---- | ---- | --18萬 | --18萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -26.92%1.01億 | -20.74%1.06億 | -15.46%1.08億 | -5.30%1.1億 | -5.30%1.1億 | 12.93%1.38億 | 7.45%1.34億 | 1.88%1.28億 | -8.83%1.17億 | -8.83%1.17億 |
| 總資產 | -17.81%1.6億 | -12.05%1.7億 | 0.50%1.82億 | -18.65%1.63億 | -18.65%1.63億 | -13.92%1.95億 | -15.61%1.93億 | -15.77%1.81億 | -7.73%2.01億 | -7.73%2.01億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -41.52%521.2萬 | -20.93%647.3萬 | 14.18%619.1萬 | 22.06%554.03萬 | 22.06%554.03萬 | 69.88%891.2萬 | 47.44%818.6萬 | -9.92%542.2萬 | -23.52%453.89萬 | -23.52%453.89萬 |
| -短期借款及資本租賃負債 | -41.52%521.2萬 | -20.93%647.3萬 | 14.18%619.1萬 | 22.06%554.03萬 | 22.06%554.03萬 | 69.88%891.2萬 | 47.44%818.6萬 | -9.92%542.2萬 | -23.52%453.89萬 | -23.52%453.89萬 |
| -其中：短期借款 | -32.60%221萬 | -5.56%373.9萬 | -7.44%317.1萬 | 0.21%399.45萬 | 0.21%399.45萬 | -18.80%327.9萬 | -14.75%395.9萬 | -30.46%342.6萬 | -17.36%398.62萬 | -17.36%398.62萬 |
| -其中：資本租賃負債 | -46.71%300.2萬 | -35.32%273.4萬 | 51.30%302萬 | 179.64%154.58萬 | 179.64%154.58萬 | 366.31%563.3萬 | 365.53%422.7萬 | 82.78%199.6萬 | -50.24%55.28萬 | -50.24%55.28萬 |
| 應付款項 | 54.33%2,112.1萬 | 3.56%2,016萬 | 245.15%2,445.4萬 | 20.75%1,277.4萬 | 20.75%1,277.4萬 | 25.63%1,368.6萬 | 229.34%1,946.7萬 | 0.48%708.5萬 | 65.36%1,057.92萬 | 65.36%1,057.92萬 |
| -應付帳款 | 5.16%442萬 | -18.99%308.1萬 | 23.03%456.7萬 | -14.10%411.43萬 | -14.10%411.43萬 | 6.70%420.3萬 | 59.25%380.3萬 | 7.41%371.2萬 | 6.25%478.96萬 | 6.25%478.96萬 |
| -應交稅費 | ---- | ---- | ---- | -74.46%13.24萬 | -74.46%13.24萬 | --0 | --0 | --0 | 493.40%51.83萬 | 493.40%51.83萬 |
| -其他應付款 | 76.12%1,670.1萬 | 9.03%1,707.9萬 | 489.59%1,988.7萬 | 61.77%852.73萬 | 61.77%852.73萬 | 42.22%948.3萬 | 368.56%1,566.4萬 | -4.07%337.3萬 | 192.48%527.12萬 | 192.48%527.12萬 |
| 應計及遞延所得 | -89.60%105.5萬 | -38.45%93.8萬 | -25.43%107.3萬 | 10.02%340.75萬 | 10.02%340.75萬 | --1,014.6萬 | --152.4萬 | --143.9萬 | 22.74%309.73萬 | 22.74%309.73萬 |
| 流動負債合計 | -16.36%2,738.8萬 | -5.50%2,757.1萬 | 127.43%3,171.8萬 | 19.25%2,172.18萬 | 19.25%2,172.18萬 | 102.87%3,274.4萬 | 154.53%2,917.7萬 | 6.70%1,394.6萬 | 22.62%1,821.54萬 | 22.62%1,821.54萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -30.11%354.7萬 | -16.72%404.8萬 | -32.55%354.8萬 | -11.01%635.13萬 | -11.01%635.13萬 | -18.79%507.5萬 | -25.24%486.1萬 | -32.09%526萬 | -17.13%713.7萬 | -17.13%713.7萬 |
| -長期借款及資本租賃 | -30.11%354.7萬 | -16.72%404.8萬 | -32.55%354.8萬 | -11.01%635.13萬 | -11.01%635.13萬 | -18.79%507.5萬 | -25.24%486.1萬 | -32.09%526萬 | -17.13%713.7萬 | -17.13%713.7萬 |
| -其中：長期借款 | -73.99%55.6萬 | -58.66%92.4萬 | -63.27%94萬 | -29.06%210.4萬 | -29.06%210.4萬 | -35.05%213.8萬 | -38.26%223.5萬 | -35.33%255.9萬 | -34.37%296.58萬 | -34.37%296.58萬 |
| -其中：長期資本租賃負債 | 1.84%299.1萬 | 18.96%312.4萬 | -3.44%260.8萬 | 1.83%424.73萬 | 1.83%424.73萬 | -0.68%293.7萬 | -8.88%262.6萬 | -28.71%270.1萬 | 1.90%417.12萬 | 1.90%417.12萬 |
| 非流動遞延所得稅負債 | -24.49%552萬 | -24.49%552萬 | -24.49%552萬 | -24.48%552.04萬 | -24.48%552.04萬 | -1.65%731萬 | -1.65%731萬 | -1.65%731萬 | -1.95%731.01萬 | -1.95%731.01萬 |
| 非流動負債合計 | -26.79%906.7萬 | -21.39%956.8萬 | -27.86%906.8萬 | -17.83%1,187.16萬 | -17.83%1,187.16萬 | -10.71%1,238.5萬 | -14.04%1,217.1萬 | -18.59%1,257萬 | -11.20%1,444.71萬 | -11.20%1,444.71萬 |
| 負債總額 | -19.22%3,645.5萬 | -10.18%3,713.9萬 | 53.82%4,078.6萬 | 2.85%3,359.35萬 | 2.85%3,359.35萬 | 50.38%4,512.9萬 | 61.38%4,134.8萬 | -6.99%2,651.6萬 | 4.94%3,266.25萬 | 4.94%3,266.25萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.89億 | 0.00%1.89億 | 0.00%1.89億 | 0.00%1.89億 | 0.00%1.89億 | -0.04%1.89億 | -0.04%1.89億 | 21.15%1.89億 | 16.45%1.89億 | 16.45%1.89億 |
| -普通股 | 0.10%1.86億 | 3.47%1.86億 | 3.47%1.86億 | 3.47%1.86億 | 3.47%1.86億 | 3.33%1.86億 | -0.05%1.8億 | 15.29%1.8億 | 17.43%1.8億 | 17.43%1.8億 |
| -優先股 | -5.77%289萬 | -68.39%289萬 | -68.39%289萬 | -68.39%288.94萬 | -68.39%288.94萬 | -66.45%306.7萬 | 0.00%914.2萬 | --914.2萬 | 0.00%914.16萬 | 0.00%914.16萬 |
| 留存收益 | -91.91%-8,131.3萬 | -90.83%-7,605.2萬 | -86.17%-6,851.8萬 | -210.12%-6,163.38萬 | -210.12%-6,163.38萬 | -551.66%-4,237萬 | -344.07%-3,985.4萬 | -253.49%-3,680.4萬 | -171.09%-1,987.4萬 | -171.09%-1,987.4萬 |
| 其他儲備 | -94.93%16.6萬 | 24.70%379.2萬 | 86.17%405.1萬 | 52.45%368.61萬 | 52.45%368.61萬 | 124.72%327.4萬 | 123.44%304.1萬 | 115.58%217.6萬 | 115.87%241.8萬 | 115.87%241.8萬 |
| 其他股本權益 | 488.93%1,464.7萬 | 488.93%1,464.7萬 | 488.93%1,464.7萬 | 0.00%-376.6萬 | 0.00%-376.6萬 | -132.33%-376.6萬 | -132.33%-376.6萬 | -118.17%-376.6萬 | -132.51%-376.6萬 | -132.51%-376.6萬 |
| 股東權益 | -16.17%1.23億 | -11.47%1.31億 | -7.58%1.39億 | -24.12%1.27億 | -24.12%1.27億 | -25.76%1.46億 | -27.27%1.49億 | -19.34%1.51億 | -10.08%1.68億 | -10.08%1.68億 |
| 非控制性權益 | -70.38%99.3萬 | -58.14%148.8萬 | -52.05%178.2萬 | 1,661.45%226.52萬 | 1,661.45%226.52萬 | 534.89%335.3萬 | 667.89%355.5萬 | 807.81%371.6萬 | 138.33%12.86萬 | 138.33%12.86萬 |
| 總權益 | -17.38%1.24億 | -12.56%1.33億 | -8.65%1.41億 | -22.83%1.3億 | -22.83%1.3億 | -23.76%1.5億 | -25.30%1.52億 | -17.12%1.54億 | -9.85%1.68億 | -9.85%1.68億 |
| 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。