馬來西亞市場個股詳情
0196 QES
- 0.760
- +0.005+0.66%
延時15分鐘行情已收盤 07/17 16:58 (北京)
6.34億總市值40.00市盈率TTM
0.775最高價0.750最低價701.64萬股成交量0.755今開0.755昨收537.98萬成交額0.78052周最高1.92%換手率8.34億總股本0.45652周最低0.019每股收益TTM2.78億流通值0.950歷史最高34.55市盈率(靜)3.66億流通股0.078歷史最低0.022每股收益(静)3.31%振幅0.01股息TTM3.67市淨率100股每手0.66%股息率TTM
QES關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 2.74%9,344.9萬 | 13.21%8,077.1萬 | 13.21%8,077.1萬 | 11.06%1.02億 | 4.14%9,963.9萬 | -2.56%9,095.9萬 | -12.95%7,134.9萬 | -12.95%7,134.9萬 | -3.64%9,172.1萬 | -1.91%9,567.9萬 |
| -現金及現金等價物 | 85.60%7,210萬 | 9.82%3,659萬 | 9.82%3,659萬 | 33.74%4,286.8萬 | -16.31%4,252萬 | -19.45%3,884.6萬 | 30.62%3,331.8萬 | 30.62%3,331.8萬 | -11.07%3,205.4萬 | 16.30%5,080.5萬 |
| -其中：現金 | ---- | 9.82%3,659萬 | 9.82%3,659萬 | 33.74%4,286.8萬 | -16.31%4,252萬 | -19.45%3,884.6萬 | 30.62%3,331.8萬 | 30.62%3,331.8萬 | -11.07%3,205.4萬 | 16.30%5,080.5萬 |
| -短期投資 | -59.03%2,134.9萬 | 16.17%4,418.1萬 | 16.17%4,418.1萬 | -1.12%5,899.8萬 | 27.29%5,711.9萬 | 15.49%5,211.3萬 | -32.63%3,803.1萬 | -32.63%3,803.1萬 | 0.88%5,966.7萬 | -16.68%4,487.4萬 |
| 應收款項 | 12.14%7,234.6萬 | 2.24%6,278.8萬 | 2.24%6,278.8萬 | -11.84%6,297.5萬 | 33.17%7,316.9萬 | -11.72%6,451.6萬 | 14.32%6,141.5萬 | 14.32%6,141.5萬 | 13.84%7,143.3萬 | -10.28%5,494.2萬 |
| -應收賬款淨額 | 23.84%7,234.6萬 | 1.45%6,082.5萬 | 1.45%6,082.5萬 | -9.17%5,327.1萬 | 53.56%6,621.2萬 | 4.17%5,842萬 | 14.01%5,995.7萬 | 14.01%5,995.7萬 | 14.61%5,864.7萬 | -17.04%4,311.9萬 |
| -其中：應收賬款 | ---- | 1.49%6,215.3萬 | 1.49%6,215.3萬 | ---- | ---- | ---- | 13.39%6,123.8萬 | 13.39%6,123.8萬 | ---- | ---- |
| -其中：壞賬準備 | ---- | -3.67%-132.8萬 | -3.67%-132.8萬 | ---- | ---- | ---- | 9.47%-128.1萬 | 9.47%-128.1萬 | ---- | ---- |
| -其他應收款 | ---- | 34.64%196.3萬 | 34.64%196.3萬 | -24.10%970.4萬 | -41.16%695.7萬 | -64.13%609.6萬 | 28.57%145.8萬 | 28.57%145.8萬 | 10.45%1,278.6萬 | 27.69%1,182.3萬 |
| 融資租賃應收款 | ---- | --26.9萬 | --26.9萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 存貨 | 13.15%3,776.1萬 | 29.13%3,520萬 | 29.13%3,520萬 | 7.18%3,650.5萬 | 4.95%3,437.1萬 | 9.32%3,337.2萬 | 31.45%2,726萬 | 31.45%2,726萬 | 34.61%3,405.8萬 | 52.48%3,275.1萬 |
| 預付費用 | ---- | -27.30%621.1萬 | -27.30%621.1萬 | ---- | ---- | ---- | 7.68%854.3萬 | 7.68%854.3萬 | ---- | ---- |
| 受限制現金 | ---- | 3.56%2,123.7萬 | 3.56%2,123.7萬 | ---- | ---- | ---- | 6.95%2,050.7萬 | 6.95%2,050.7萬 | ---- | ---- |
| 稅項資產 | -30.96%242.9萬 | -29.28%238.9萬 | -29.28%238.9萬 | 1,305.45%231.9萬 | 443.97%167萬 | 853.39%351.8萬 | 203.78%337.8萬 | 203.78%337.8萬 | 38.66%16.5萬 | -68.15%30.7萬 |
| 流動資產合計 | 7.08%2.06億 | 8.53%2.09億 | 8.53%2.09億 | 3.19%2.04億 | 13.70%2.09億 | -2.51%1.92億 | 4.23%1.92億 | 4.23%1.92億 | 7.65%1.97億 | 1.36%1.84億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 13.49%5,767.4萬 | 15.10%5,343.5萬 | 15.10%5,343.5萬 | 11.59%5,262.4萬 | 12.36%5,186萬 | 15.39%5,081.7萬 | 29.52%4,642.6萬 | 29.52%4,642.6萬 | 26.62%4,715.7萬 | 24.86%4,615.7萬 |
| -物業、廠房及設備 | 13.49%5,767.4萬 | 16.72%7,675.7萬 | 16.72%7,675.7萬 | 11.59%5,262.4萬 | 12.36%5,186萬 | 15.39%5,081.7萬 | 9.95%6,576萬 | 9.95%6,576萬 | 26.62%4,715.7萬 | 24.86%4,615.7萬 |
| -累計折舊 | ---- | -20.63%-2,332.2萬 | -20.63%-2,332.2萬 | ---- | ---- | ---- | 19.31%-1,933.4萬 | 19.31%-1,933.4萬 | ---- | ---- |
| 投資總額 | 33.58%257.8萬 | 3.32%196.1萬 | 3.32%196.1萬 | 309.89%215.6萬 | 254.14%166.8萬 | 174.93%193萬 | 84.27%189.8萬 | 84.27%189.8萬 | --52.6萬 | --47.1萬 |
| -長期股權投資 | 33.58%257.8萬 | 3.32%196.1萬 | 3.32%196.1萬 | 309.89%215.6萬 | 254.14%166.8萬 | 174.93%193萬 | 84.27%189.8萬 | 84.27%189.8萬 | --52.6萬 | --47.1萬 |
| 商譽及其他無形資產 | 7.25%1,049.7萬 | 9.71%1,046.4萬 | 9.71%1,046.4萬 | 21.68%1,026.1萬 | 22.93%1,006.1萬 | 23.26%978.7萬 | 24.88%953.8萬 | 24.88%953.8萬 | 11.98%843.3萬 | 11.14%818.4萬 |
| -商譽 | ---- | 0.00%338.1萬 | 0.00%338.1萬 | ---- | ---- | ---- | 0.00%338.1萬 | 0.00%338.1萬 | ---- | ---- |
| -其他無形資產 | ---- | 15.04%708.3萬 | 15.04%708.3萬 | ---- | ---- | ---- | 44.63%615.7萬 | 44.63%615.7萬 | ---- | ---- |
| 非流動遞延所得稅資產 | 52.37%115.8萬 | 83.39%106萬 | 83.39%106萬 | 28.71%90.1萬 | -11.82%82.8萬 | -18.10%76萬 | -41.38%57.8萬 | -41.38%57.8萬 | -35.54%70萬 | -8.21%93.9萬 |
| 非流動資產合計 | 13.61%7,190.7萬 | 14.51%6,692萬 | 14.51%6,692萬 | 16.06%6,594.2萬 | 15.54%6,441.7萬 | 18.06%6,329.4萬 | 28.44%5,844萬 | 28.44%5,844萬 | 23.89%5,681.6萬 | 22.92%5,575.1萬 |
| 總資產 | 8.70%2.78億 | 9.92%2.76億 | 9.92%2.76億 | 6.06%2.7億 | 14.13%2.73億 | 1.88%2.56億 | 9.02%2.51億 | 9.02%2.51億 | 10.90%2.54億 | 5.67%2.39億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 18.69%1,724.5萬 | 123.18%1,759.3萬 | 123.18%1,759.3萬 | -49.27%1,395.6萬 | 26.61%2,605.3萬 | -25.24%1,452.9萬 | -28.33%788.3萬 | -28.33%788.3萬 | 15.46%2,751.3萬 | -21.63%2,057.8萬 |
| -短期借款及資本租賃負債 | 18.69%1,724.5萬 | 123.18%1,759.3萬 | 123.18%1,759.3萬 | -49.27%1,395.6萬 | 26.61%2,605.3萬 | -25.24%1,452.9萬 | -28.33%788.3萬 | -28.33%788.3萬 | 15.46%2,751.3萬 | -21.63%2,057.8萬 |
| -其中：短期借款 | 18.13%1,625.1萬 | 137.82%1,665.7萬 | 137.82%1,665.7萬 | -51.24%1,301.9萬 | 27.53%2,525.9萬 | -26.18%1,375.7萬 | -31.74%700.4萬 | -31.74%700.4萬 | 18.17%2,669.9萬 | -20.50%1,980.7萬 |
| -其中：資本租賃負債 | 28.76%99.4萬 | 6.48%93.6萬 | 6.48%93.6萬 | 15.11%93.7萬 | 2.98%79.4萬 | -3.02%77.2萬 | 19.11%87.9萬 | 19.11%87.9萬 | -34.14%81.4萬 | -42.59%77.1萬 |
| 應付款項 | -8.98%4,483.4萬 | -12.07%2,492.4萬 | -12.07%2,492.4萬 | 17.84%4,580.3萬 | 8.27%4,396萬 | -17.01%4,926萬 | -5.15%2,834.6萬 | -5.15%2,834.6萬 | 12.45%3,886.9萬 | 13.06%4,060.3萬 |
| -應付帳款 | 58.15%4,268.9萬 | -14.10%2,062.3萬 | -14.10%2,062.3萬 | 17.84%2,293.7萬 | -6.71%2,085.7萬 | -28.95%2,699.2萬 | -9.66%2,400.7萬 | -9.66%2,400.7萬 | 14.26%1,946.5萬 | 0.26%2,235.8萬 |
| -應交稅費 | -13.47%214.5萬 | -1.80%202.2萬 | -1.80%202.2萬 | -20.06%188.1萬 | 97.02%304.2萬 | 65.05%247.9萬 | 58.38%205.9萬 | 58.38%205.9萬 | 11.04%235.3萬 | -12.62%154.4萬 |
| -其他應付款 | ---- | -0.04%227.9萬 | -0.04%227.9萬 | 23.07%2,098.5萬 | 20.12%2,006.1萬 | -0.40%1,978.9萬 | 13.32%228萬 | 13.32%228萬 | 10.65%1,705.1萬 | 41.00%1,670.1萬 |
| 應計及遞延所得 | 56.77%1,431.3萬 | 1.29%3,295.3萬 | 1.29%3,295.3萬 | 11.80%1,255.4萬 | -5.08%1,200.6萬 | -20.28%913萬 | 0.80%3,253.4萬 | 0.80%3,253.4萬 | -33.97%1,122.9萬 | -8.15%1,264.8萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1,000 |
| 流動負債合計 | 4.76%7,639.2萬 | 9.75%7,547萬 | 9.75%7,547萬 | -6.83%7,231.3萬 | 11.09%8,201.9萬 | -19.20%7,291.9萬 | -6.01%6,876.3萬 | -6.01%6,876.3萬 | 2.93%7,761.1萬 | -2.78%7,382.8萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 31.35%2,217.9萬 | 10.75%1,894.3萬 | 10.75%1,894.3萬 | 7.64%1,883.3萬 | -2.41%1,676.5萬 | -3.45%1,688.6萬 | -1.30%1,710.5萬 | -1.30%1,710.5萬 | -7.97%1,749.6萬 | -11.62%1,717.9萬 |
| -長期借款及資本租賃 | 31.35%2,217.9萬 | 10.75%1,894.3萬 | 10.75%1,894.3萬 | 7.64%1,883.3萬 | -2.41%1,676.5萬 | -3.45%1,688.6萬 | -1.30%1,710.5萬 | -1.30%1,710.5萬 | -7.97%1,749.6萬 | -11.62%1,717.9萬 |
| -其中：長期借款 | 32.05%2,101.2萬 | 10.49%1,772.3萬 | 10.49%1,772.3萬 | 10.61%1,790.5萬 | -3.49%1,575萬 | -3.50%1,591.2萬 | -3.72%1,604.1萬 | -3.72%1,604.1萬 | -3.59%1,618.7萬 | -3.81%1,631.9萬 |
| -其中：長期資本租賃負債 | 19.82%116.7萬 | 14.66%122萬 | 14.66%122萬 | -29.11%92.8萬 | 18.02%101.5萬 | -2.70%97.4萬 | 58.81%106.4萬 | 58.81%106.4萬 | -41.12%130.9萬 | -65.21%86萬 |
| 長期養老金及其他退休後福利計畫 | 26.37%196.5萬 | 31.14%191.2萬 | 31.14%191.2萬 | 17.50%173.9萬 | 20.29%171.3萬 | 15.61%155.5萬 | 12.07%145.8萬 | 12.07%145.8萬 | 15.00%148萬 | 17.20%142.4萬 |
| 非流動遞延所得稅負債 | 32.80%91.5萬 | 17.81%109.8萬 | 17.81%109.8萬 | 3.24%82.9萬 | -11.59%67.1萬 | 9.02%68.9萬 | 97.88%93.2萬 | 97.88%93.2萬 | 446.26%80.3萬 | 590.00%75.9萬 |
| 非流動負債合計 | 30.99%2,505.9萬 | 12.61%2,195.3萬 | 12.61%2,195.3萬 | 8.20%2,140.1萬 | -1.10%1,914.9萬 | -1.73%1,913萬 | 2.06%1,949.5萬 | 2.06%1,949.5萬 | -3.26%1,977.9萬 | -6.74%1,936.2萬 |
| 負債總額 | 10.21%1.01億 | 10.38%9,742.3萬 | 10.38%9,742.3萬 | -3.77%9,371.4萬 | 8.56%1.01億 | -16.10%9,204.9萬 | -4.34%8,825.8萬 | -4.34%8,825.8萬 | 1.61%9,739萬 | -3.63%9,319萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%8,077.5萬 | 0.00%8,077.5萬 | 0.00%8,077.5萬 | 0.00%8,077.5萬 | 0.00%8,077.5萬 | 0.00%8,077.5萬 | 0.00%8,077.5萬 | 0.00%8,077.5萬 | 0.00%8,077.5萬 | 0.00%8,077.5萬 |
| -普通股 | 0.00%8,077.5萬 | 0.00%8,077.5萬 | 0.00%8,077.5萬 | 0.00%8,077.5萬 | 0.00%8,077.5萬 | 0.00%8,077.5萬 | 0.00%8,077.5萬 | 0.00%8,077.5萬 | 0.00%8,077.5萬 | 0.00%8,077.5萬 |
| 留存收益 | 12.01%1.12億 | 14.35%1.14億 | 14.35%1.14億 | 18.36%1.11億 | 26.59%1.07億 | 25.47%1億 | 30.26%9,942.7萬 | 30.26%9,942.7萬 | 30.15%9,398.1萬 | 23.41%8,445.5萬 |
| 其他儲備 | 71.64%-21.3萬 | 83.38%-16.6萬 | 83.38%-16.6萬 | 66.99%-33.6萬 | 106.03%5.9萬 | 33.77%-75.1萬 | 14.47%-99.9萬 | 14.47%-99.9萬 | 19.40%-101.8萬 | 5.60%-97.8萬 |
| 其他股本權益 | 0.00%-2,022.8萬 | 0.00%-2,022.8萬 | 0.00%-2,022.8萬 | 0.00%-2,022.8萬 | 0.00%-2,022.8萬 | 0.00%-2,022.8萬 | 0.00%-2,022.8萬 | 0.00%-2,022.8萬 | 0.00%-2,022.8萬 | 0.00%-2,022.8萬 |
| 股東權益 | 7.85%1.72億 | 9.50%1.74億 | 9.50%1.74億 | 11.69%1.71億 | 16.31%1.68億 | 14.87%1.6億 | 17.14%1.59億 | 17.14%1.59億 | 16.75%1.54億 | 12.57%1.44億 |
| 非控制性權益 | 7.45%406.9萬 | 17.22%428.9萬 | 17.22%428.9萬 | 34.95%444.4萬 | 106.54%457.7萬 | 81.11%378.7萬 | 68.54%365.9萬 | 68.54%365.9萬 | 75.53%329.3萬 | 15.00%221.6萬 |
| 總權益 | 7.84%1.76億 | 9.67%1.78億 | 9.67%1.78億 | 12.17%1.76億 | 17.68%1.72億 | 15.85%1.64億 | 17.95%1.63億 | 17.95%1.63億 | 17.57%1.57億 | 12.60%1.46億 |
| 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。
分析
目標價預測
暫無數據
熱議
马来股
綜合熱度
股票代碼
最新價
漲跌幅