SANICHI
0133
HPI
03060
TALAMT
2259
MICROLN
0126
GPACKET
0082
馬來西亞市場個股詳情
0193 KAB
- 0.345
- 0.0000.00%
延時15分鐘行情休市中 12/13 16:50 (北京)
7.06億總市值43.13市盈率TTM
0.345最高價0.340最低價1190.52萬股成交量0.345今開0.345昨收410.67萬成交額0.42552周最高1.08%換手率20.48億總股本0.29052周最低0.008每股收益TTM3.79億流通值1.172歷史最高38.33市盈率(靜)10.99億流通股0.041歷史最低0.009每股收益(静)1.45%振幅--股息TTM2.95市淨率100股每手--股息率TTM
KAB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 | 28.00%8,049.7萬 | 51.45%8,560.5萬 | 50.52%8,209.8萬 | 97.72%2,778.2萬 | 97.72%2,778.2萬 | 30.79%6,288.8萬 | 27.99%5,652.5萬 | 26.31%5,454.2萬 | -6.38%1,405.1萬 | -6.38%1,405.1萬 |
| -現金及現金等價物 | 20.44%2,990.6萬 | -5.05%1,808.7萬 | 45.50%2,256.4萬 | 97.72%2,778.2萬 | 97.72%2,778.2萬 | 153.26%2,483萬 | 192.25%1,904.9萬 | 71.30%1,550.8萬 | 60.01%1,405.1萬 | 60.01%1,405.1萬 |
| -其中：現金 | 20.44%2,990.6萬 | -5.05%1,808.7萬 | 45.50%2,256.4萬 | 82.44%2,308.4萬 | 82.44%2,308.4萬 | 153.26%2,483萬 | 192.25%1,904.9萬 | 71.30%1,550.8萬 | 44.09%1,265.3萬 | 44.09%1,265.3萬 |
| -其中：現金等價物 | ---- | ---- | ---- | 236.05%469.8萬 | 236.05%469.8萬 | ---- | ---- | ---- | --139.8萬 | --139.8萬 |
| -短期投資 | 32.93%5,059.1萬 | 80.16%6,751.8萬 | 52.52%5,953.4萬 | ---- | ---- | -0.58%3,805.8萬 | -0.45%3,747.6萬 | 14.37%3,903.4萬 | ---- | ---- |
| 應收款項 | 18.53%1.43億 | 10.91%1.39億 | -2.23%1.3億 | -10.07%1.28億 | -10.07%1.28億 | -2.17%1.21億 | -0.52%1.25億 | 2.49%1.33億 | 11.62%1.42億 | 11.62%1.42億 |
| -應收賬款淨額 | 25.26%7,690萬 | 48.38%7,829.3萬 | 17.83%6,746萬 | 0.63%7,309.5萬 | 0.63%7,309.5萬 | 42.67%6,139.3萬 | 0.79%5,276.4萬 | 11.67%5,725.3萬 | 12.49%7,264萬 | 12.49%7,264萬 |
| -其他應收款 | 11.57%6,613.8萬 | -16.35%6,068.9萬 | -17.37%6,263.7萬 | -21.26%5,464.1萬 | -21.26%5,464.1萬 | -26.20%5,927.9萬 | -1.44%7,254.8萬 | -3.49%7,580.6萬 | 10.73%6,939.4萬 | 10.73%6,939.4萬 |
| 存貨 | -7.62%50.9萬 | -0.54%55.1萬 | 56.50%55.4萬 | 40.37%82.4萬 | 40.37%82.4萬 | -40.50%55.1萬 | -40.17%55.4萬 | -60.27%35.4萬 | -34.10%58.7萬 | -34.10%58.7萬 |
| 預付費用 | ---- | ---- | ---- | 71.29%468.3萬 | 71.29%468.3萬 | ---- | ---- | ---- | -52.86%273.4萬 | -52.86%273.4萬 |
| 受限制現金 | ---- | ---- | ---- | 8.34%3,622.6萬 | 8.34%3,622.6萬 | ---- | ---- | ---- | 13.93%3,343.8萬 | 13.93%3,343.8萬 |
| 稅項資產 | --234萬 | 104.09%334.1萬 | 277.12%351.1萬 | 1,091.87%293.2萬 | 1,091.87%293.2萬 | --0 | 350.96%163.7萬 | --93.1萬 | --24.6萬 | --24.6萬 |
| 流動資產合計 | 22.96%2.26億 | 24.15%2.28億 | 14.49%2.16億 | 3.67%2億 | 3.67%2億 | 6.22%1.84億 | 7.36%1.84億 | 8.62%1.89億 | 8.30%1.93億 | 8.30%1.93億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 195.03%1.87億 | 218.91%1.95億 | 282.93%1.9億 | 293.52%1.92億 | 293.52%1.92億 | 46.92%6,345萬 | 38.43%6,098.9萬 | 10.33%4,962.3萬 | 13.19%4,883.8萬 | 13.19%4,883.8萬 |
| -物業、廠房及設備 | 195.03%1.87億 | 218.91%1.95億 | 282.93%1.9億 | 242.25%2.15億 | 242.25%2.15億 | 46.92%6,345萬 | 38.43%6,098.9萬 | 10.33%4,962.3萬 | 19.05%6,284.2萬 | 19.05%6,284.2萬 |
| -累計折舊 | ---- | ---- | ---- | -63.44%-2,288.8萬 | -63.44%-2,288.8萬 | ---- | ---- | ---- | -45.28%-1,400.4萬 | -45.28%-1,400.4萬 |
| 投資物業 | -2.10%2,022.9萬 | -2.11%2,033.4萬 | -0.96%2,044.4萬 | -0.38%2,055.3萬 | -0.38%2,055.3萬 | 39.52%2,066.3萬 | 57.92%2,077.3萬 | 56.13%2,064.3萬 | 18.55%2,063.1萬 | 18.55%2,063.1萬 |
| 投資總額 | -91.02%1,070.3萬 | 35.37%1,050.3萬 | 20.04%902.8萬 | 50.87%856.8萬 | 50.87%856.8萬 | --1.19億 | --775.9萬 | --752.1萬 | --567.9萬 | --567.9萬 |
| -長期股權投資 | --30萬 | --30萬 | --30萬 | --30萬 | --30萬 | ---- | ---- | ---- | --0 | --0 |
| -金融資產投資 | ---- | ---- | 16.05%872.8萬 | 45.59%826.8萬 | 45.59%826.8萬 | --1.19億 | --775.9萬 | --752.1萬 | --567.9萬 | --567.9萬 |
| -其中：可供出售證券 | ---- | ---- | 16.05%872.8萬 | 45.59%826.8萬 | 45.59%826.8萬 | --1.19億 | --775.9萬 | --752.1萬 | --567.9萬 | --567.9萬 |
| -其他投資 | --1,040.3萬 | --1,020.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應收賬款及其他應收款 | -3.39%798.4萬 | 0.67%733.9萬 | -3.66%702.2萬 | -27.48%701.9萬 | -27.48%701.9萬 | -50.97%826.4萬 | -51.78%729萬 | -39.49%728.9萬 | -12.53%967.9萬 | -12.53%967.9萬 |
| 商譽及其他無形資產 | 217.59%2,427萬 | 14.24%988.6萬 | -11.20%768.5萬 | -11.20%768.5萬 | -11.20%768.5萬 | -9.73%764.2萬 | 2.21%865.4萬 | 3.93%865.4萬 | -3.48%865.4萬 | -3.48%865.4萬 |
| -商譽 | ---- | ---- | ---- | 0.95%457.9萬 | 0.95%457.9萬 | ---- | ---- | ---- | 3.18%453.6萬 | 3.18%453.6萬 |
| -其他無形資產 | ---- | ---- | ---- | -24.58%310.6萬 | -24.58%310.6萬 | ---- | ---- | ---- | -9.89%411.8萬 | -9.89%411.8萬 |
| 非流動遞延所得稅資產 | -34.68%11.3萬 | -34.68%11.3萬 | 1,030.00%11.3萬 | 152.01%87.7萬 | 152.01%87.7萬 | 34.11%17.3萬 | 34.11%17.3萬 | -92.25%1萬 | 169.71%34.8萬 | 169.71%34.8萬 |
| 其他非流動資產 | ---- | ---- | ---- | -125,900.00%-126萬 | -125,900.00%-126萬 | ---- | ---- | ---- | ---1,000 | ---1,000 |
| 非流動資產合計 | 14.19%2.5億 | 129.72%2.43億 | 149.96%2.34億 | 151.13%2.36億 | 151.13%2.36億 | 162.87%2.19億 | 30.53%1.06億 | 19.11%9,374萬 | 16.25%9,382.8萬 | 16.25%9,382.8萬 |
| 總資產 | 18.19%4.77億 | 62.65%4.71億 | 59.42%4.51億 | 51.89%4.36億 | 51.89%4.36億 | 57.12%4.03億 | 14.79%2.9億 | 11.89%2.83億 | 10.78%2.87億 | 10.78%2.87億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -3.34%5,788.8萬 | 29.14%6,022.8萬 | 41.77%6,176.1萬 | 33.80%5,736.7萬 | 33.80%5,736.7萬 | 128.38%5,989萬 | 42.88%4,663.9萬 | 41.08%4,356.5萬 | 9.25%4,287.5萬 | 9.25%4,287.5萬 |
| -短期借款及資本租賃負債 | -3.34%5,788.8萬 | 29.14%6,022.8萬 | 41.77%6,176.1萬 | 33.80%5,736.7萬 | 33.80%5,736.7萬 | 128.38%5,989萬 | 42.88%4,663.9萬 | 41.08%4,356.5萬 | 9.25%4,287.5萬 | 9.25%4,287.5萬 |
| -其中：短期借款 | -3.28%5,743.6萬 | 29.90%5,987.2萬 | 41.86%6,140.5萬 | 33.84%5,701.1萬 | 33.84%5,701.1萬 | 130.92%5,938.2萬 | 43.47%4,609.2萬 | 42.55%4,328.5萬 | 9.58%4,259.5萬 | 9.58%4,259.5萬 |
| -其中：資本租賃負債 | -11.02%45.2萬 | -34.92%35.6萬 | 27.14%35.6萬 | 27.14%35.6萬 | 27.14%35.6萬 | -0.20%50.8萬 | 6.42%54.7萬 | -45.63%28萬 | -25.30%28萬 | -25.30%28萬 |
| 應付款項 | -20.01%6,731.2萬 | 11.17%4,121.2萬 | 56.61%5,424.8萬 | 38.65%7,535.3萬 | 38.65%7,535.3萬 | 119.31%8,415.2萬 | 9.80%3,707萬 | -3.22%3,463.9萬 | 16.26%5,434.6萬 | 16.26%5,434.6萬 |
| -應付帳款 | 18.03%5,969.6萬 | -6.82%3,062.2萬 | 3.24%3,308.7萬 | -4.23%5,187.1萬 | -4.23%5,187.1萬 | 39.67%5,057.9萬 | 3.79%3,286.3萬 | -3.57%3,205萬 | 24.11%5,416.1萬 | 24.11%5,416.1萬 |
| -應交稅費 | ---- | ---- | ---- | ---- | ---- | --271萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | -75.32%761.6萬 | 151.72%1,059萬 | 717.34%2,116.1萬 | 12,592.97%2,348.2萬 | 12,592.97%2,348.2萬 | 1,330.83%3,086.3萬 | 100.43%420.7萬 | 18.33%258.9萬 | -91.28%18.5萬 | -91.28%18.5萬 |
| 應計及遞延所得 | -87.65%470.3萬 | -12.61%2,148.1萬 | -64.30%991.9萬 | -23.86%916.7萬 | -23.86%916.7萬 | 269.94%3,809.6萬 | 157.54%2,458.2萬 | 148.46%2,778.8萬 | -10.03%1,203.9萬 | -10.03%1,203.9萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1,000 | ---- | ---- |
| 流動負債合計 | -28.68%1.3億 | 13.51%1.23億 | 18.81%1.26億 | 29.86%1.42億 | 29.86%1.42億 | 143.20%1.82億 | 42.58%1.08億 | 36.14%1.06億 | 9.95%1.09億 | 9.95%1.09億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 91.74%9,098.6萬 | 169.94%9,106.2萬 | 146.92%8,067.3萬 | 98.60%7,015.5萬 | 98.60%7,015.5萬 | 22.68%4,745.2萬 | -12.79%3,373.4萬 | -14.89%3,267.2萬 | 17.97%3,532.5萬 | 17.97%3,532.5萬 |
| -長期借款及資本租賃 | 91.74%9,098.6萬 | 169.94%9,106.2萬 | 146.92%8,067.3萬 | 98.60%7,015.5萬 | 98.60%7,015.5萬 | 22.68%4,745.2萬 | -12.79%3,373.4萬 | -14.89%3,267.2萬 | 17.97%3,532.5萬 | 17.97%3,532.5萬 |
| -其中：長期借款 | 93.01%8,900.3萬 | 176.65%8,936.2萬 | 143.60%7,885萬 | 96.60%6,873.3萬 | 96.60%6,873.3萬 | 20.20%4,611.3萬 | -15.64%3,230.1萬 | -14.63%3,236.8萬 | 19.53%3,496萬 | 19.53%3,496萬 |
| -其中：長期資本租賃負債 | 48.10%198.3萬 | 18.63%170萬 | 499.67%182.3萬 | 289.59%142.2萬 | 289.59%142.2萬 | 322.40%133.9萬 | 266.50%143.3萬 | -35.46%30.4萬 | -47.57%36.5萬 | -47.57%36.5萬 |
| 長期應付帳款及其他應付款 | -30.98%379.9萬 | -14.56%326.8萬 | -8.38%328.9萬 | -28.65%297.4萬 | -28.65%297.4萬 | -10.43%550.4萬 | -29.82%382.5萬 | -24.97%359萬 | 2.40%416.8萬 | 2.40%416.8萬 |
| 長期養老金及其他退休後福利計畫 | ---- | ---- | ---- | ---- | ---- | --5.7萬 | ---- | ---- | ---- | ---- |
| 非流動遞延所得稅負債 | 67.31%850.1萬 | 865.20%876.4萬 | 915.97%801.6萬 | 664.63%877.8萬 | 664.63%877.8萬 | 9,862.75%508.1萬 | 1,235.29%90.8萬 | --78.9萬 | 0.72%114.8萬 | 0.72%114.8萬 |
| 非流動負債合計 | 77.79%1.03億 | 168.01%1.03億 | 148.25%9,197.8萬 | 101.54%8,190.7萬 | 101.54%8,190.7萬 | 29.45%5,809.4萬 | -12.97%3,846.7萬 | -14.18%3,705.1萬 | 15.61%4,064.1萬 | 15.61%4,064.1萬 |
| 負債總額 | -2.93%2.33億 | 54.01%2.26億 | 52.34%2.18億 | 49.29%2.24億 | 49.29%2.24億 | 100.58%2.4億 | 22.15%1.47億 | 18.19%1.43億 | 11.43%1.5億 | 11.43%1.5億 |
| 所有者權益 | ||||||||||
| 股本 | 58.83%1.65億 | 66.48%1.72億 | 58.83%1.65億 | 43.68%1.49億 | 43.68%1.49億 | 0.00%1.04億 | 3.76%1.04億 | 3.76%1.04億 | 10.43%1.04億 | 10.43%1.04億 |
| -普通股 | 58.83%1.65億 | 58.83%1.65億 | 58.83%1.65億 | 43.68%1.49億 | 43.68%1.49億 | 0.00%1.04億 | 3.76%1.04億 | 3.76%1.04億 | 10.43%1.04億 | 10.43%1.04億 |
| -優先股 | ---- | --792.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 留存收益 | 30.16%7,730萬 | 82.40%7,119.2萬 | 83.93%6,562.4萬 | 82.42%6,065.7萬 | 82.42%6,065.7萬 | 79.22%5,938.9萬 | 21.62%3,903萬 | 13.47%3,567.8萬 | 9.40%3,325.2萬 | 9.40%3,325.2萬 |
| 減：庫存股 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | -5.46%4,000 | -5.46%4,000 |
| 其他儲備 | -16,912.50%-136.1萬 | -7,327.27%-163.4萬 | -8,462.50%-68.5萬 | -17,033.33%-51.4萬 | -17,033.33%-51.4萬 | -128.57%-8,000 | -178.57%-2.2萬 | -123.53%-8,000 | -109.06%-3,000 | -109.06%-3,000 |
| 股東權益 | 47.56%2.4億 | 69.72%2.42億 | 64.78%2.29億 | 52.72%2.09億 | 52.72%2.09億 | 19.17%1.63億 | 8.06%1.43億 | 6.05%1.39億 | 10.15%1.37億 | 10.15%1.37億 |
| 非控制性權益 | 1,106.77%321萬 | 914.33%311.4萬 | 891.90%318.4萬 | 1,633.71%303.4萬 | 1,633.71%303.4萬 | 2.70%26.6萬 | 31.20%30.7萬 | 31.02%32.1萬 | -27.68%17.5萬 | -27.68%17.5萬 |
| 總權益 | 49.28%2.44億 | 71.54%2.45億 | 66.69%2.33億 | 54.74%2.12億 | 54.74%2.12億 | 19.14%1.63億 | 8.10%1.43億 | 6.10%1.4億 | 10.07%1.37億 | 10.07%1.37億 |
| 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。