馬來西亞市場個股詳情
0192 INTA
- 0.490
- +0.005+1.03%
延時15分鐘行情未開盤 01/20 16:57 (北京)
2.70億總市值8.91市盈率TTM
0.500最高價0.485最低價201.08萬股成交量0.490今開0.485昨收99.23萬成交額0.54552周最高1.40%換手率5.52億總股本0.25452周最低0.055每股收益TTM7056.11萬流通值0.545歷史最高11.67市盈率(靜)1.44億流通股0.120歷史最低0.042每股收益(静)3.09%振幅0.02股息TTM1.42市淨率100股每手4.08%股息率TTM
INTA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 | -9.54%9,011萬 | 10.01%8,292.4萬 | 50.09%1.04億 | 36.86%1.02億 | 36.86%1.02億 | 62.22%9,961.1萬 | 24.42%7,537.9萬 | 7.94%6,912.3萬 | 15.58%7,417.33萬 | 15.58%7,417.33萬 |
| -現金及現金等價物 | ---- | 10.01%8,292.4萬 | 50.09%1.04億 | 36.86%1.02億 | 36.86%1.02億 | 62.22%9,961.1萬 | 24.42%7,537.9萬 | 7.94%6,912.3萬 | 15.58%7,417.33萬 | 15.58%7,417.33萬 |
| -其中：現金 | ---- | ---- | ---- | 56.87%4,822.89萬 | 56.87%4,822.89萬 | ---- | ---- | ---- | 160.98%3,074.5萬 | 160.98%3,074.5萬 |
| -其中：現金等價物 | ---- | ---- | ---- | 22.70%5,328.76萬 | 22.70%5,328.76萬 | ---- | ---- | ---- | -17.11%4,342.84萬 | -17.11%4,342.84萬 |
| 應收款項 | 15.01%3.27億 | -3.51%3.1億 | 14.42%2.85億 | 16.88%3.15億 | 16.88%3.15億 | 12.01%2.85億 | 33.18%3.21億 | 12.87%2.49億 | 10.14%2.69億 | 10.14%2.69億 |
| -應收賬款淨額 | 13.62%2.37億 | 10.33%2.14億 | 24.22%2.14億 | 19.43%2.29億 | 19.43%2.29億 | 24.57%2.08億 | 18.58%1.94億 | 6.70%1.72億 | 18.87%1.92億 | 18.87%1.92億 |
| -其中：應收賬款 | ---- | ---- | ---- | 19.46%2.31億 | 19.46%2.31億 | ---- | ---- | ---- | 18.99%1.93億 | 18.99%1.93億 |
| -其中：壞賬準備 | ---- | ---- | ---- | -23.76%-151.6萬 | -23.76%-151.6萬 | ---- | ---- | ---- | -41.26%-122.5萬 | -41.26%-122.5萬 |
| -其他應收款 | 18.81%9,041.8萬 | -24.68%9,560萬 | -7.41%7,145.9萬 | 10.53%8,538萬 | 10.53%8,538萬 | -12.22%7,610.3萬 | 64.10%1.27億 | 29.55%7,717.5萬 | -6.86%7,724.3萬 | -6.86%7,724.3萬 |
| 存貨 | 3.61%1,763.7萬 | 132,676.92%1,726.1萬 | --1,891.2萬 | --1,716.21萬 | --1,716.21萬 | --1,702.2萬 | --1.3萬 | ---- | --0 | --0 |
| 預付費用 | ---- | ---- | ---- | 52.98%1,097.28萬 | 52.98%1,097.28萬 | ---- | ---- | ---- | 14.97%717.27萬 | 14.97%717.27萬 |
| 稅項資產 | 35.81%20.1萬 | 40.00%19.6萬 | -2.96%13.1萬 | 45.34%18.17萬 | 45.34%18.17萬 | 21.31%14.8萬 | 14.75%14萬 | 10.66%13.5萬 | 2.78%12.5萬 | 2.78%12.5萬 |
| 其他流動資產 | --237.9萬 | --237.9萬 | --237.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 9.03%4.38億 | 4.02%4.13億 | 28.85%4.1億 | 26.75%4.44億 | 26.75%4.44億 | 27.18%4.01億 | 31.42%3.97億 | 11.76%3.18億 | 11.34%3.51億 | 11.34%3.51億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 9.22%3,574.7萬 | 6.03%3,256.7萬 | -2.64%3,189.1萬 | 1.55%3,288.59萬 | 1.55%3,288.59萬 | -9.84%3,272.8萬 | -15.02%3,071.5萬 | -3.91%3,275.7萬 | -9.56%3,238.48萬 | -9.56%3,238.48萬 |
| -物業、廠房及設備 | ---- | ---- | ---- | 11.59%9,588.06萬 | 11.59%9,588.06萬 | ---- | ---- | ---- | 8.57%8,591.9萬 | 8.57%8,591.9萬 |
| -累計折舊 | ---- | ---- | ---- | -17.67%-6,299.47萬 | -17.67%-6,299.47萬 | ---- | ---- | ---- | -23.56%-5,353.42萬 | -23.56%-5,353.42萬 |
| 投資物業 | 9.63%3,050.5萬 | 15.50%3,315.2萬 | 3.18%2,976.6萬 | -28.74%2,991.13萬 | -28.74%2,991.13萬 | 6.57%2,782.6萬 | 18.93%2,870.3萬 | 18.77%2,884.8萬 | 21.13%4,197.59萬 | 21.13%4,197.59萬 |
| 投資總額 | 56.16%295.3萬 | 97.07%282.6萬 | 158.48%257.7萬 | 181.73%204.99萬 | 181.73%204.99萬 | 295.61%189.1萬 | --143.4萬 | --99.7萬 | --72.76萬 | --72.76萬 |
| -長期股權投資 | 56.16%295.3萬 | 97.07%282.6萬 | 158.48%257.7萬 | 181.73%204.99萬 | 181.73%204.99萬 | 295.61%189.1萬 | --143.4萬 | --99.7萬 | --72.76萬 | --72.76萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | 38.37%1,529.7萬 | 45.72%1,519萬 | ---- | ---- |
| 非流動資產合計 | 10.83%6,920.5萬 | -9.99%6,854.5萬 | -17.43%6,423.4萬 | -13.64%6,484.71萬 | -13.64%6,484.71萬 | -15.81%6,244.5萬 | 6.75%7,614.9萬 | 13.06%7,779.2萬 | 6.57%7,508.82萬 | 6.57%7,508.82萬 |
| 總資產 | 9.27%5.07億 | 1.77%4.81億 | 19.76%4.74億 | 19.63%5.09億 | 19.63%5.09億 | 19.00%4.64億 | 26.70%4.73億 | 12.01%3.96億 | 10.47%4.26億 | 10.47%4.26億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 17.76%9,295.3萬 | -45.79%4,800.4萬 | -27.86%5,810.9萬 | -33.96%5,190.13萬 | -33.96%5,190.13萬 | 0.03%7,893.3萬 | 43.70%8,854.4萬 | 53.45%8,054.8萬 | 109.27%7,859.14萬 | 109.27%7,859.14萬 |
| -短期借款及資本租賃負債 | 17.76%9,295.3萬 | -45.79%4,800.4萬 | -27.86%5,810.9萬 | -33.96%5,190.13萬 | -33.96%5,190.13萬 | 0.03%7,893.3萬 | 43.70%8,854.4萬 | 53.45%8,054.8萬 | 109.27%7,859.14萬 | 109.27%7,859.14萬 |
| -其中：短期借款 | 18.47%8,815.8萬 | -48.30%4,382.2萬 | -28.64%5,391.4萬 | -34.91%4,788.85萬 | -34.91%4,788.85萬 | -0.38%7,441.6萬 | 47.64%8,475.8萬 | 56.47%7,555萬 | 121.96%7,357.41萬 | 121.96%7,357.41萬 |
| -其中：資本租賃負債 | 6.15%479.5萬 | 10.46%418.2萬 | -16.07%419.5萬 | -20.02%401.28萬 | -20.02%401.28萬 | 7.34%451.7萬 | -10.01%378.6萬 | 18.80%499.8萬 | 13.83%501.73萬 | 13.83%501.73萬 |
| 應付款項 | 25.99%1.9億 | 7.09%2.2億 | 48.17%1.98億 | 36.13%2.44億 | 36.13%2.44億 | 19.75%1.51億 | 58.51%2.06億 | 8.11%1.34億 | 11.67%1.79億 | 11.67%1.79億 |
| -應付帳款 | 25.16%1.85億 | 6.59%2.16億 | 47.60%1.95億 | 36.71%2.4億 | 36.71%2.4億 | 18.54%1.48億 | 58.90%2.03億 | 8.73%1.32億 | 17.59%1.76億 | 17.59%1.76億 |
| -應交稅費 | 67.49%493.6萬 | 44.96%387.9萬 | 101.91%285.9萬 | 199.17%276.97萬 | 199.17%276.97萬 | 145.38%294.7萬 | 33.67%267.6萬 | -29.27%141.6萬 | -53.75%92.58萬 | -53.75%92.58萬 |
| -其他應付款 | ---- | ---- | ---- | -65.41%86.05萬 | -65.41%86.05萬 | ---- | ---- | ---- | -72.27%248.78萬 | -72.27%248.78萬 |
| 應計及遞延所得 | -72.22%1,471.7萬 | 319.62%1,563.5萬 | 90.36%3,278.7萬 | 380.67%2,896.2萬 | 380.67%2,896.2萬 | 151.98%5,298.6萬 | -81.61%372.6萬 | -0.25%1,722.4萬 | -78.49%602.54萬 | -78.49%602.54萬 |
| 其他流動負債 | ---- | ---- | ---- | 54.87%15.91萬 | 54.87%15.91萬 | ---- | ---- | ---- | -60.40%10.27萬 | -60.40%10.27萬 |
| 流動負債合計 | 5.28%2.98億 | -4.72%2.84億 | 24.84%2.89億 | 23.12%3.25億 | 23.12%3.25億 | 25.17%2.83億 | 40.78%2.98億 | 19.68%2.31億 | 16.63%2.64億 | 16.63%2.64億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 33.30%1,902.3萬 | 1.45%1,273萬 | 61.55%1,102.9萬 | 78.06%1,456.95萬 | 78.06%1,456.95萬 | 52.40%1,427.1萬 | 17.30%1,254.8萬 | -43.52%682.7萬 | -26.88%818.23萬 | -26.88%818.23萬 |
| -長期借款及資本租賃 | 33.30%1,902.3萬 | 1.45%1,273萬 | 61.55%1,102.9萬 | 78.06%1,456.95萬 | 78.06%1,456.95萬 | 52.40%1,427.1萬 | 17.30%1,254.8萬 | -43.52%682.7萬 | -26.88%818.23萬 | -26.88%818.23萬 |
| -其中：長期借款 | 20.94%1,520.5萬 | 21.87%1,199.7萬 | 121.28%896.2萬 | 221.68%1,332.21萬 | 221.68%1,332.21萬 | 195.74%1,257.2萬 | 126.46%984.4萬 | -9.40%405萬 | -8.43%414.14萬 | -8.43%414.14萬 |
| -其中：長期資本租賃負債 | 124.72%381.8萬 | -72.89%73.3萬 | -25.57%206.7萬 | -69.13%124.74萬 | -69.13%124.74萬 | -66.77%169.9萬 | -57.42%270.4萬 | -63.55%277.7萬 | -39.39%404.09萬 | -39.39%404.09萬 |
| 非流動遞延所得稅負債 | -90.86%13.4萬 | -83.90%23.6萬 | -77.35%33.2萬 | -71.61%41.63萬 | -71.61%41.63萬 | 31.72%146.6萬 | 31.72%146.6萬 | 31.72%146.6萬 | 31.78%146.6萬 | 31.78%146.6萬 |
| 非流動負債合計 | 21.73%1,915.7萬 | -7.48%1,296.6萬 | 37.00%1,136.1萬 | 55.32%1,498.58萬 | 55.32%1,498.58萬 | 50.21%1,573.7萬 | 18.66%1,401.4萬 | -37.18%829.3萬 | -21.57%964.83萬 | -21.57%964.83萬 |
| 負債總額 | 6.15%3.17億 | -4.85%2.97億 | 25.26%3億 | 24.26%3.4億 | 24.26%3.4億 | 26.28%2.98億 | 39.61%3.12億 | 16.04%2.4億 | 14.66%2.73億 | 14.66%2.73億 |
| 所有者權益 | ||||||||||
| 股本 | 6.20%7,387.4萬 | 4.99%7,301.4萬 | 1.38%7,050.2萬 | 0.65%6,987.96萬 | 0.65%6,987.96萬 | 0.19%6,956.3萬 | 0.16%6,954.2萬 | 0.16%6,954.2萬 | 0.00%6,942.9萬 | 0.00%6,942.9萬 |
| -普通股 | 6.20%7,387.4萬 | 4.99%7,301.4萬 | 1.38%7,050.2萬 | 0.65%6,987.96萬 | 0.65%6,987.96萬 | 0.19%6,956.3萬 | 0.16%6,954.2萬 | 0.16%6,954.2萬 | 0.00%6,942.9萬 | 0.00%6,942.9萬 |
| 留存收益 | 15.45%1.48億 | 16.06%1.45億 | 13.77%1.37億 | 13.98%1.32億 | 13.98%1.32億 | 9.55%1.29億 | 8.72%1.25億 | 7.22%1.2億 | 3.75%1.16億 | 3.75%1.16億 |
| 其他儲備 | 1.02%-3,270.2萬 | -0.69%-3,383.1萬 | 0.86%-3,328.5萬 | 1.18%-3,315.21萬 | 1.18%-3,315.21萬 | 4.57%-3,303.8萬 | 2.95%-3,359.8萬 | 3.02%-3,357.5萬 | 3.10%-3,354.87萬 | 3.10%-3,354.87萬 |
| 股東權益 | 14.85%1.9億 | 14.48%1.84億 | 11.40%1.74億 | 11.24%1.69億 | 11.24%1.69億 | 7.73%1.65億 | 7.45%1.61億 | 6.30%1.56億 | 3.59%1.52億 | 3.59%1.52億 |
| 非控制性權益 | 54.41%42萬 | 70.49%41.6萬 | -20.47%23.7萬 | 51.87%38.83萬 | 51.87%38.83萬 | 43.16%27.2萬 | 32.61%24.4萬 | 51.27%29.8萬 | 93.46%25.57萬 | 93.46%25.57萬 |
| 總權益 | 14.91%1.9億 | 14.57%1.85億 | 11.34%1.74億 | 11.31%1.7億 | 11.31%1.7億 | 7.78%1.65億 | 7.48%1.61億 | 6.36%1.57億 | 3.67%1.52億 | 3.67%1.52億 |
| 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。
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