BORNOIL
7036
SMTRACK
0169
REACH
5256
TXCD
7145
WINSTAR
0336
馬來西亞市場個股詳情
0180 KTC
- 0.200
- 0.0000.00%
延時15分鐘行情已收盤 12/23 16:50 (北京)
1.36億總市值7.41市盈率TTM
0.200最高價0.200最低價2.60萬股成交量0.200今開0.200昨收5200.00成交額0.25552周最高0.02%換手率6.82億總股本0.19052周最低0.027每股收益TTM2732.13萬流通值0.475歷史最高8.33市盈率(靜)1.37億流通股0.110歷史最低0.024每股收益(静)0.00%振幅--股息TTM0.69市淨率100股每手--股息率TTM
KTC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 | 36.67%1,117.1萬 | -39.07%862.04萬 | -39.07%862.04萬 | 26.95%1,613.8萬 | 12.61%1,571.5萬 | -34.12%817.4萬 | 17.51%1,414.92萬 | 17.51%1,414.92萬 | 63.69%1,271.2萬 | 35.28%1,395.5萬 |
| -現金及現金等價物 | 36.67%1,117.1萬 | -39.07%862.04萬 | -39.07%862.04萬 | 26.95%1,613.8萬 | 12.61%1,571.5萬 | -34.12%817.4萬 | 17.51%1,414.92萬 | 17.51%1,414.92萬 | 63.69%1,271.2萬 | 35.28%1,395.5萬 |
| -其中：現金 | 36.67%1,117.1萬 | -39.07%862.04萬 | -39.07%862.04萬 | 26.95%1,613.8萬 | 12.61%1,571.5萬 | -34.12%817.4萬 | 17.51%1,414.92萬 | 17.51%1,414.92萬 | 63.69%1,271.2萬 | 35.28%1,395.5萬 |
| 應收款項 | 10.97%1.29億 | 31.62%1.25億 | 31.62%1.25億 | 21.50%1.34億 | 50.29%1.4億 | 13.72%1.17億 | -11.60%9,512.33萬 | -11.60%9,512.33萬 | 1.84%1.1億 | -18.29%9,310.7萬 |
| -應收賬款淨額 | 10.97%1.29億 | 26.14%1.06億 | 26.14%1.06億 | 21.50%1.34億 | 50.29%1.4億 | 13.72%1.17億 | -8.65%8,368.21萬 | -8.65%8,368.21萬 | 1.84%1.1億 | -18.29%9,310.7萬 |
| -其中：應收賬款 | ---- | 25.87%1.07億 | 25.87%1.07億 | ---- | ---- | ---- | -9.14%8,503.74萬 | -9.14%8,503.74萬 | ---- | ---- |
| -其中：壞賬準備 | ---- | -8.75%-147.4萬 | -8.75%-147.4萬 | ---- | ---- | ---- | 31.55%-135.53萬 | 31.55%-135.53萬 | ---- | ---- |
| -其他應收款 | ---- | 71.64%1,963.81萬 | 71.64%1,963.81萬 | ---- | ---- | ---- | -28.47%1,144.12萬 | -28.47%1,144.12萬 | ---- | ---- |
| 存貨 | 44.43%1.67億 | 33.86%1.53億 | 33.86%1.53億 | 58.34%1.39億 | 25.71%1.19億 | 33.92%1.16億 | 38.69%1.14億 | 38.69%1.14億 | 2.54%8,782.9萬 | 23.94%9,474.6萬 |
| 預付費用 | ---- | 289.17%537.24萬 | 289.17%537.24萬 | ---- | ---- | ---- | 36.23%138.05萬 | 36.23%138.05萬 | ---- | ---- |
| 稅項資產 | 31.19%431.1萬 | 58.59%469.87萬 | 58.59%469.87萬 | 112.20%422.5萬 | -4.68%332.3萬 | 1.33%328.6萬 | -16.53%296.27萬 | -16.53%296.27萬 | -30.82%199.1萬 | 16.90%348.6萬 |
| 流動資產合計 | 27.97%3.12億 | 30.26%2.97億 | 30.26%2.97億 | 37.86%2.94億 | 35.45%2.78億 | 19.14%2.44億 | 10.31%2.28億 | 10.31%2.28億 | 4.02%2.13億 | 0.78%2.05億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 0.27%1.16億 | 1.48%1.17億 | 1.48%1.17億 | 3.84%1.15億 | 5.06%1.15億 | 5.25%1.15億 | 2.58%1.15億 | 2.58%1.15億 | 15.50%1.11億 | 12.34%1.09億 |
| -物業、廠房及設備 | ---- | 4.31%1.5億 | 4.31%1.5億 | ---- | ---- | ---- | 4.79%1.44億 | 4.79%1.44億 | ---- | ---- |
| -累計折舊 | ---- | -15.47%-3,363.53萬 | -15.47%-3,363.53萬 | ---- | ---- | ---- | -14.48%-2,913.01萬 | -14.48%-2,913.01萬 | ---- | ---- |
| 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 | 0.00%464.2萬 | 0.00%464.23萬 | 0.00%464.23萬 | 0.00%464.2萬 | 0.00%464.2萬 | -22.39%464.2萬 | -22.39%464.23萬 | -22.39%464.23萬 | -22.39%464.2萬 | -22.39%464.2萬 |
| -商譽 | 0.00%464.2萬 | 0.00%464.23萬 | 0.00%464.23萬 | 0.00%464.2萬 | 0.00%464.2萬 | -22.39%464.2萬 | -22.39%464.23萬 | -22.39%464.23萬 | -22.39%464.2萬 | -22.39%464.2萬 |
| 非流動資產合計 | 0.26%1.2億 | 1.43%1.21億 | 1.43%1.21億 | 3.69%1.2億 | 4.85%1.19億 | 3.82%1.2億 | 2.43%1.2億 | 2.43%1.2億 | 13.27%1.15億 | 10.32%1.14億 |
| 總資產 | 18.83%4.32億 | 20.34%4.18億 | 20.34%4.18億 | 25.86%4.13億 | 24.55%3.97億 | 13.61%3.64億 | 7.46%3.47億 | 7.46%3.47億 | 7.09%3.28億 | 3.99%3.19億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 50.03%1.26億 | 48.52%1.07億 | 48.52%1.07億 | 107.32%1.07億 | 61.96%1億 | 17.30%8,428.6萬 | -9.77%7,186.76萬 | -9.77%7,186.76萬 | -28.68%5,185.1萬 | -29.14%6,186.7萬 |
| -短期借款及資本租賃負債 | 50.03%1.26億 | 48.52%1.07億 | 48.52%1.07億 | 107.32%1.07億 | 61.96%1億 | 17.30%8,428.6萬 | -9.77%7,186.76萬 | -9.77%7,186.76萬 | -28.68%5,185.1萬 | -29.14%6,186.7萬 |
| -其中：短期借款 | 52.09%1.23億 | 50.67%1.03億 | 50.67%1.03億 | 111.67%1.04億 | 62.77%9,677.9萬 | 15.55%8,071.4萬 | -11.77%6,838.46萬 | -11.77%6,838.46萬 | -30.53%4,916.6萬 | -30.20%5,945.7萬 |
| -其中：資本租賃負債 | 3.42%369.4萬 | 6.38%370.51萬 | 6.38%370.51萬 | 27.49%342.3萬 | 41.95%342.1萬 | 77.98%357.2萬 | 62.21%348.31萬 | 62.21%348.31萬 | 39.05%268.5萬 | 13.31%241萬 |
| 應付款項 | 20.86%5,517.1萬 | 39.29%5,685.38萬 | 39.29%5,685.38萬 | 0.81%6,229.6萬 | 18.58%5,920.9萬 | -0.50%4,564.9萬 | 3.39%4,081.8萬 | 3.39%4,081.8萬 | 0.33%6,179.6萬 | -3.14%4,993.3萬 |
| -應付帳款 | 19.69%5,316.1萬 | 45.14%4,410.95萬 | 45.14%4,410.95萬 | 0.64%5,932.1萬 | 16.34%5,702.6萬 | -2.46%4,441.6萬 | -12.42%3,039.18萬 | -12.42%3,039.18萬 | -0.82%5,894.3萬 | -1.53%4,901.7萬 |
| -應交稅費 | 63.02%201萬 | -22.98%224.6萬 | -22.98%224.6萬 | 4.28%297.5萬 | 138.32%218.3萬 | 259.48%123.3萬 | 136.60%291.6萬 | 136.60%291.6萬 | 32.14%285.3萬 | -48.28%91.6萬 |
| -其他應付款 | ---- | 39.79%1,049.83萬 | 39.79%1,049.83萬 | ---- | ---- | ---- | 111.86%751.01萬 | 111.86%751.01萬 | ---- | ---- |
| 應計及遞延所得 | ---- | 10.86%669.85萬 | 10.86%669.85萬 | ---- | ---- | ---- | -11.10%604.25萬 | -11.10%604.25萬 | ---- | ---- |
| 流動負債合計 | 39.78%1.82億 | 43.43%1.7億 | 43.43%1.7億 | 49.40%1.7億 | 42.58%1.59億 | 10.36%1.3億 | -5.72%1.19億 | -5.72%1.19億 | -15.37%1.14億 | -19.49%1.12億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -3.44%2,350萬 | 0.87%2,428.46萬 | 0.87%2,428.46萬 | 15.91%2,377.9萬 | 23.29%2,347.5萬 | 24.76%2,433.8萬 | 19.38%2,407.47萬 | 19.38%2,407.47萬 | 7.03%2,051.5萬 | -4.57%1,904.1萬 |
| -長期借款及資本租賃 | -3.44%2,350萬 | 0.87%2,428.46萬 | 0.87%2,428.46萬 | 15.91%2,377.9萬 | 23.29%2,347.5萬 | 24.76%2,433.8萬 | 19.38%2,407.47萬 | 19.38%2,407.47萬 | 7.03%2,051.5萬 | -4.57%1,904.1萬 |
| -其中：長期借款 | -8.75%1,202.8萬 | -8.27%1,235.84萬 | -8.27%1,235.84萬 | -8.24%1,262.5萬 | -8.08%1,290.7萬 | -7.89%1,318.2萬 | -8.19%1,347.31萬 | -8.19%1,347.31萬 | -9.07%1,375.9萬 | -9.36%1,404.2萬 |
| -其中：長期資本租賃負債 | 2.83%1,147.2萬 | 12.49%1,192.62萬 | 12.49%1,192.62萬 | 65.10%1,115.4萬 | 111.40%1,056.8萬 | 114.66%1,115.6萬 | 93.08%1,060.16萬 | 93.08%1,060.16萬 | 67.39%675.6萬 | 12.06%499.9萬 |
| 非流動遞延所得稅負債 | 0.05%1,595.1萬 | 0.59%1,595.09萬 | 0.59%1,595.09萬 | 1.19%1,595.4萬 | 1.24%1,594.8萬 | 1.26%1,594.3萬 | 0.80%1,585.76萬 | 0.80%1,585.76萬 | 31.92%1,576.6萬 | 32.84%1,575.2萬 |
| 非流動負債合計 | -2.06%3,945.1萬 | 0.76%4,023.55萬 | 0.76%4,023.55萬 | 9.51%3,973.3萬 | 13.31%3,942.3萬 | 14.26%4,028.1萬 | 11.24%3,993.23萬 | 11.24%3,993.23萬 | 16.59%3,628.1萬 | 9.37%3,479.3萬 |
| 負債總額 | 29.88%2.21億 | 32.69%2.11億 | 32.69%2.11億 | 39.75%2.1億 | 35.64%1.99億 | 11.26%1.7億 | -1.96%1.59億 | -1.96%1.59億 | -9.36%1.5億 | -14.11%1.47億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 |
| -普通股 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 |
| 留存收益 | 21.65%1.03億 | 20.40%9,683.69萬 | 20.40%9,683.69萬 | 29.24%9,318.9萬 | 31.46%8,871.7萬 | 34.28%8,454.5萬 | 37.19%8,042.7萬 | 37.19%8,042.7萬 | 42.44%7,210.5萬 | 46.34%6,748.4萬 |
| 固定資產重估價值準備 | ---- | 0.00%4,180.49萬 | 0.00%4,180.49萬 | 0.00%4,180.5萬 | 0.00%4,180.5萬 | --4,180.5萬 | 0.00%4,180.49萬 | 0.00%4,180.49萬 | --4,180.5萬 | --4,180.5萬 |
| 其他儲備 | 2,523.61%4,166.3萬 | 0.71%165.43萬 | 0.71%165.43萬 | 106.68%188.7萬 | 216.67%176.7萬 | -96.26%158.8萬 | 500.52%164.26萬 | 500.52%164.26萬 | -97.02%91.3萬 | -98.17%55.8萬 |
| 其他股本權益 | 0.00%-4,797.1萬 | 0.00%-4,797.13萬 | 0.00%-4,797.13萬 | 0.00%-4,797.1萬 | 0.00%-4,797.1萬 | 0.00%-4,797.1萬 | 0.00%-4,797.13萬 | 0.00%-4,797.13萬 | 0.00%-4,797.1萬 | 0.00%-4,797.1萬 |
| 股東權益 | 9.16%1.97億 | 9.29%1.93億 | 9.29%1.93億 | 13.15%1.9億 | 13.78%1.85億 | 14.24%1.81億 | 15.08%1.77億 | 15.08%1.77億 | 25.03%1.68億 | 25.62%1.63億 |
| 非控制性權益 | 8.08%1,342.5萬 | 20.00%1,431.62萬 | 20.00%1,431.62萬 | 30.56%1,386.2萬 | 37.80%1,317萬 | 43.48%1,242.1萬 | 52.77%1,192.99萬 | 52.77%1,192.99萬 | 52.06%1,061.7萬 | 48.19%955.7萬 |
| 總權益 | 9.09%2.11億 | 9.96%2.08億 | 9.96%2.08億 | 14.18%2.04億 | 15.11%1.98億 | 15.76%1.93億 | 16.90%1.89億 | 16.90%1.89億 | 26.37%1.78億 | 26.69%1.72億 |
| 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。