MNC-PA
0103PA
TAWIN
7097
VANZO
0333
SAPNRG
5218
BERTAM
9814
馬來西亞市場個股詳情
0181 AEMULUS
- 0.315
- +0.005+1.61%
延時15分鐘行情交易中 12/17 10:31 (北京)
2.12億總市值-9.55市盈率TTM
0.320最高價0.310最低價228.22萬股成交量0.310今開0.310昨收71.80萬成交額0.47552周最高0.56%換手率6.72億總股本0.23552周最低-0.033每股收益TTM1.29億流通值1.260歷史最高虧損市盈率(靜)4.09億流通股0.075歷史最低-0.033每股收益(静)3.23%振幅--股息TTM1.86市淨率100股每手--股息率TTM
AEMULUS關鍵統計數據
季報+年報
顯示同比
| (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -20.34%2,389.6萬 | -20.34%2,389.6萬 | -40.77%2,556萬 | -35.72%3,186.3萬 | -36.57%3,181.5萬 | -42.52%2,999.86萬 | -42.52%2,999.86萬 | -36.05%4,315.5萬 | -32.57%4,957.2萬 | -44.60%5,015.4萬 |
| -現金及現金等價物 | 34.27%750.8萬 | 34.27%750.8萬 | -70.92%410.2萬 | -36.51%439.6萬 | 76.39%474.3萬 | 53.58%559.18萬 | 53.58%559.18萬 | 20.69%1,410.6萬 | 6.42%692.4萬 | -79.91%268.9萬 |
| -其中：現金 | 34.27%750.8萬 | 34.27%750.8萬 | -70.92%410.2萬 | -36.51%439.6萬 | 76.39%474.3萬 | 53.58%559.18萬 | 53.58%559.18萬 | 20.69%1,410.6萬 | 6.42%692.4萬 | -79.91%268.9萬 |
| -短期投資 | -32.85%1,638.8萬 | -32.85%1,638.8萬 | -26.13%2,145.8萬 | -35.60%2,746.7萬 | -42.96%2,707.2萬 | -49.73%2,440.68萬 | -49.73%2,440.68萬 | -47.93%2,904.9萬 | -36.35%4,264.8萬 | -38.47%4,746.5萬 |
| 應收款項 | 6.74%4,936萬 | 6.74%4,936萬 | -6.97%5,449.9萬 | -12.74%5,276.9萬 | -28.79%4,924.5萬 | -29.07%4,624.26萬 | -29.07%4,624.26萬 | -2.27%5,858.5萬 | 4.32%6,047.2萬 | 51.02%6,915.3萬 |
| -應收賬款淨額 | -0.25%4,530.9萬 | -0.25%4,530.9萬 | -6.93%5,000.6萬 | -7.41%5,058.2萬 | -21.56%4,628.2萬 | -19.32%4,542.38萬 | -19.32%4,542.38萬 | 1.87%5,373萬 | 7.49%5,462.9萬 | 56.55%5,900萬 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | ---- | 0.65%5,912.43萬 | 0.65%5,912.43萬 | ---- | ---- | ---- |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---- | -461.94%-1,370.05萬 | -461.94%-1,370.05萬 | ---- | ---- | ---- |
| -其他應收款 | 394.77%405.1萬 | 394.77%405.1萬 | -7.46%449.3萬 | -62.57%218.7萬 | -70.82%296.3萬 | -90.80%81.88萬 | -90.80%81.88萬 | -32.60%485.5萬 | -18.23%584.3萬 | 25.28%1,015.3萬 |
| 存貨 | 3.38%3,358.4萬 | 3.38%3,358.4萬 | 0.02%3,270.4萬 | -0.74%3,287.7萬 | 0.24%3,209.9萬 | -4.39%3,248.68萬 | -4.39%3,248.68萬 | -0.70%3,269.9萬 | 18.42%3,312.1萬 | 41.75%3,202.1萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | -3.27%135.07萬 | -3.27%135.07萬 | ---- | ---- | ---- |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | -10.80%686.08萬 | -10.80%686.08萬 | ---- | ---- | ---- |
| 稅項資產 | 90.58%71.3萬 | 90.58%71.3萬 | -17.30%56.4萬 | -17.56%50.7萬 | -24.59%46.3萬 | -41.69%37.41萬 | -41.69%37.41萬 | 52.91%68.2萬 | 43.36%61.5萬 | 1,179.17%61.4萬 |
| 套期保值資產 | --0 | --0 | --0 | --0 | --0 | -58.68%5.89萬 | -58.68%5.89萬 | --4.3萬 | --1.7萬 | --3.4萬 |
| 流動資產合計 | -8.37%1.08億 | -8.37%1.08億 | -16.16%1.13億 | -17.93%1.18億 | -25.24%1.14億 | -27.21%1.17億 | -27.21%1.17億 | -15.94%1.35億 | -10.06%1.44億 | -4.39%1.52億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -3.49%4,054.3萬 | -3.49%4,054.3萬 | -4.28%4,073.2萬 | -3.61%4,134.8萬 | -5.60%4,134萬 | -5.19%4,201.11萬 | -5.19%4,201.11萬 | 3.03%4,255.2萬 | 3.93%4,289.8萬 | 7.15%4,379.4萬 |
| -物業、廠房及設備 | ---- | ---- | ---- | ---- | ---- | 1.33%5,809.19萬 | 1.33%5,809.19萬 | 3.03%4,255.2萬 | 3.93%4,289.8萬 | 7.15%4,379.4萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -23.51%-1,608.08萬 | -23.51%-1,608.08萬 | ---- | ---- | ---- |
| 投資總額 | -55.69%248.7萬 | -55.69%248.7萬 | -21.87%431.6萬 | -10.25%488.6萬 | -6.54%478.9萬 | -7.24%561.24萬 | -7.24%561.24萬 | -44.57%552.4萬 | 49.23%544.4萬 | 39.54%512.4萬 |
| -長期股權投資 | -55.69%248.7萬 | -55.69%248.7萬 | -20.94%431.6萬 | -9.17%488.6萬 | -5.34%478.9萬 | -6.22%561.24萬 | -6.22%561.24萬 | -44.86%545.9萬 | 50.13%537.9萬 | 40.26%505.9萬 |
| -金融資產投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%6.5萬 | 0.00%6.5萬 | 0.00%6.5萬 |
| 長期應收賬款及其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.94%55.8萬 | 136.87%165.1萬 | 136.87%165.1萬 |
| 商譽及其他無形資產 | 3.86%1,642.8萬 | 3.86%1,642.8萬 | -44.36%1,815.6萬 | -45.07%1,742.3萬 | -45.94%1,663.9萬 | -47.07%1,581.76萬 | -47.07%1,581.76萬 | 12.71%3,262.9萬 | 15.33%3,171.7萬 | 18.57%3,077.6萬 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -其他無形資產 | 3.86%1,642.8萬 | 3.86%1,642.8萬 | -44.36%1,815.6萬 | -45.07%1,742.3萬 | -45.94%1,663.9萬 | -2.50%1,581.76萬 | -2.50%1,581.76萬 | 12.71%3,262.9萬 | 15.33%3,171.7萬 | 18.57%3,077.6萬 |
| 非流動資產合計 | -6.28%5,945.8萬 | -6.28%5,945.8萬 | -22.22%6,320.4萬 | -22.09%6,365.7萬 | -22.84%6,276.8萬 | -22.54%6,344.1萬 | -22.54%6,344.1萬 | 0.43%8,126.3萬 | 11.75%8,171萬 | 14.25%8,134.5萬 |
| 總資產 | -7.63%1.67億 | -7.63%1.67億 | -18.43%1.77億 | -19.44%1.82億 | -24.40%1.76億 | -25.63%1.81億 | -25.63%1.81億 | -10.46%2.16億 | -3.22%2.26億 | 1.37%2.33億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 36.64%3,145.8萬 | 36.64%3,145.8萬 | 33.84%2,853.1萬 | 35.23%2,906萬 | -6.21%2,117.3萬 | -5.27%2,302.19萬 | -5.27%2,302.19萬 | 6.20%2,131.8萬 | 125.29%2,149萬 | 142.12%2,257.5萬 |
| -短期借款及資本租賃負債 | 36.64%3,145.8萬 | 36.64%3,145.8萬 | 33.84%2,853.1萬 | 35.23%2,906萬 | -6.21%2,117.3萬 | -5.27%2,302.19萬 | -5.27%2,302.19萬 | 6.80%2,131.8萬 | 126.23%2,149萬 | 142.66%2,257.5萬 |
| -其中：短期借款 | 43.39%3,093萬 | 43.39%3,093萬 | 30.66%2,730.7萬 | ---- | -6.13%2,076.1萬 | -9.58%2,157.01萬 | -9.58%2,157.01萬 | 7.36%2,090萬 | 131.62%2,105.2萬 | 146.64%2,211.6萬 |
| -其中：資本租賃負債 | -63.63%52.8萬 | -63.63%52.8萬 | 192.82%122.4萬 | ---- | -10.24%41.2萬 | 223.24%145.19萬 | 223.24%145.19萬 | -15.21%41.8萬 | 6.83%43.8萬 | 36.61%45.9萬 |
| 應付款項 | 233.20%901.1萬 | 233.20%901.1萬 | 0.17%528.1萬 | 5.32%685萬 | -12.04%732.5萬 | -74.02%270.44萬 | -74.02%270.44萬 | -67.67%527.2萬 | -63.34%650.4萬 | -58.28%832.8萬 |
| -應付帳款 | 284.51%471.3萬 | 284.51%471.3萬 | 136.05%234.4萬 | 21.44%394.8萬 | -70.85%154.7萬 | -85.75%122.57萬 | -85.75%122.57萬 | -90.04%99.3萬 | -71.30%325.1萬 | -57.71%530.7萬 |
| -應交稅費 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --5.6萬 | 157.14%1.8萬 | --1.5萬 |
| -其他應付款 | 190.66%429.8萬 | 190.66%429.8萬 | -30.45%293.7萬 | -10.29%290.2萬 | 92.22%577.8萬 | -13.59%147.87萬 | -13.59%147.87萬 | -33.40%422.3萬 | -49.48%323.5萬 | -59.46%300.6萬 |
| 現行撥備 | 96.85%32.6萬 | 96.85%32.6萬 | -37.89%21.8萬 | -64.83%17.2萬 | -81.10%12.7萬 | -77.75%16.56萬 | -77.75%16.56萬 | -48.15%35.1萬 | -22.38%48.9萬 | 12.19%67.2萬 |
| 應計及遞延所得 | -91.44%46.6萬 | -91.44%46.6萬 | 109.14%125.9萬 | 31.49%114萬 | 81.03%116.4萬 | 212.49%544.12萬 | 212.49%544.12萬 | 61.39%60.2萬 | -65.01%86.7萬 | -73.41%64.3萬 |
| 流動負債合計 | 31.68%4,126.1萬 | 31.68%4,126.1萬 | 28.12%3,528.9萬 | 26.82%3,722.2萬 | -7.54%2,978.9萬 | -15.76%3,133.31萬 | -15.76%3,133.31萬 | -26.42%2,754.3萬 | -3.41%2,935萬 | -0.27%3,221.8萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -7.90%1,258.2萬 | -7.90%1,258.2萬 | -9.47%1,354.4萬 | -11.63%1,365.6萬 | -11.15%1,417.2萬 | -16.72%1,366.09萬 | -16.72%1,366.09萬 | -11.17%1,496.1萬 | -9.72%1,545.4萬 | -7.73%1,595.1萬 |
| -長期借款及資本租賃 | -7.90%1,258.2萬 | -7.90%1,258.2萬 | -9.47%1,354.4萬 | -11.63%1,365.6萬 | -11.15%1,417.2萬 | -16.72%1,366.09萬 | -16.72%1,366.09萬 | -11.17%1,496.1萬 | -9.72%1,545.4萬 | -7.73%1,595.1萬 |
| -其中：長期借款 | -11.10%1,202萬 | -11.10%1,202萬 | -2.55%1,354.4萬 | -11.01%1,271.9萬 | -10.72%1,311.2萬 | -10.47%1,352.07萬 | -10.47%1,352.07萬 | -10.17%1,389.9萬 | -9.91%1,429.2萬 | -9.66%1,468.6萬 |
| -其中：長期資本租賃負債 | 300.80%56.2萬 | 300.80%56.2萬 | --0 | -19.36%93.7萬 | -16.21%106萬 | -89.24%14.02萬 | -89.24%14.02萬 | -22.48%106.2萬 | -7.19%116.2萬 | 22.70%126.5萬 |
| 非流動遞延所得稅負債 | --0 | --0 | 0.00%53萬 | 0.00%53萬 | 0.00%53萬 | 0.00%53萬 | 0.00%53萬 | 27.10%53萬 | 27.10%53萬 | 27.10%53萬 |
| 其他非流動負債 | ---- | ---- | ---- | --23.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -11.34%1,258.2萬 | -11.34%1,258.2萬 | -9.15%1,407.4萬 | -9.79%1,441.9萬 | -10.79%1,470.2萬 | -16.20%1,419.09萬 | -16.20%1,419.09萬 | -10.24%1,549.1萬 | -8.84%1,598.4萬 | -6.91%1,648.1萬 |
| 負債總額 | 18.27%5,384.3萬 | 18.27%5,384.3萬 | 14.71%4,936.3萬 | 13.91%5,164.1萬 | -8.64%4,449.1萬 | -15.90%4,552.41萬 | -15.90%4,552.41萬 | -21.32%4,303.4萬 | -5.40%4,533.4萬 | -2.62%4,869.9萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.49%1.57億 | 0.49%1.57億 | 0.48%1.57億 | 0.54%1.56億 | 0.86%1.56億 | 0.68%1.56億 | 0.68%1.56億 | 0.82%1.56億 | 0.66%1.55億 | 0.33%1.55億 |
| -普通股 | 0.49%1.57億 | 0.49%1.57億 | 0.48%1.57億 | 0.54%1.56億 | 0.86%1.56億 | 0.68%1.56億 | 0.68%1.56億 | 0.82%1.56億 | 0.66%1.55億 | 0.33%1.55億 |
| 留存收益 | -283.66%-2,980.7萬 | -283.66%-2,980.7萬 | -153.63%-1,637.1萬 | -135.74%-1,337.7萬 | -126.91%-1,133.5萬 | -116.57%-776.92萬 | -116.57%-776.92萬 | -32.48%3,052.8萬 | -13.98%3,742.8萬 | 8.27%4,211.5萬 |
| 其他儲備 | 95.31%-59.6萬 | 95.31%-59.6萬 | -137.93%-2.2萬 | -34.79%31.3萬 | -81.48%13.8萬 | -0.83%-1,270.21萬 | -0.83%-1,270.21萬 | 100.46%5.8萬 | 103.80%48萬 | 105.75%74.5萬 |
| 其他股本權益 | ---1,295.4萬 | ---1,295.4萬 | 0.00%-1,295.4萬 | 0.00%-1,295.4萬 | 0.00%-1,295.4萬 | ---- | ---- | ---1,295.4萬 | ---1,295.4萬 | ---1,295.4萬 |
| 股東權益 | -16.35%1.13億 | -16.35%1.13億 | -26.66%1.27億 | -27.83%1.3億 | -28.56%1.32億 | -28.42%1.35億 | -28.42%1.35億 | -7.29%1.73億 | -2.65%1.8億 | 2.48%1.85億 |
| 總權益 | -16.35%1.13億 | -16.35%1.13億 | -26.66%1.27億 | -27.83%1.3億 | -28.56%1.32億 | -28.42%1.35億 | -28.42%1.35億 | -7.29%1.73億 | -2.65%1.8億 | 2.48%1.85億 |
| 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。