KENERGY
0307
KJTS
0293
KEYFIELD
5321
CHB
0291
UUE
0310
馬來西亞市場個股詳情
0197 WEGMANS
- 0.155
- 0.0000.00%
延時15分鐘行情已收盤 01/08 16:37 (北京)
8516.94萬總市值9.69市盈率TTM
0.155最高價0.150最低價18.50萬股成交量0.150今開0.155昨收2.78萬成交額0.22052周最高0.19%換手率5.49億總股本0.14552周最低0.016每股收益TTM1485.98萬流通值0.375歷史最高11.92市盈率(靜)9586.96萬流通股0.093歷史最低0.013每股收益(静)3.23%振幅0.01股息TTM0.65市淨率100股每手3.23%股息率TTM
WEGMANS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 | 33.56%1,649.5萬 | 36.25%1,838.7萬 | 57.93%1,824.3萬 | 32.29%1,985.45萬 | 32.29%1,985.45萬 | 18.39%1,235萬 | -15.76%1,349.5萬 | 9.59%1,155.1萬 | 54.17%1,500.83萬 | 54.17%1,500.83萬 |
| -現金及現金等價物 | 33.56%1,649.5萬 | 36.25%1,838.7萬 | 57.93%1,824.3萬 | 32.29%1,985.45萬 | 32.29%1,985.45萬 | 18.39%1,235萬 | -15.76%1,349.5萬 | 9.59%1,155.1萬 | 54.17%1,500.83萬 | 54.17%1,500.83萬 |
| -其中：現金 | ---- | ---- | ---- | 58.73%1,985.45萬 | 58.73%1,985.45萬 | 18.39%1,235萬 | -15.76%1,349.5萬 | 9.59%1,155.1萬 | 28.49%1,250.83萬 | 28.49%1,250.83萬 |
| -其中：現金等價物 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --250萬 | --250萬 |
| 應收款項 | -38.36%1,069.6萬 | -56.94%965.6萬 | -18.74%1,460.9萬 | -36.23%1,105.57萬 | -36.23%1,105.57萬 | -29.78%1,735.1萬 | 18.29%2,242.2萬 | 1.23%1,797.7萬 | 16.06%1,733.57萬 | 16.06%1,733.57萬 |
| -應收賬款淨額 | -38.36%1,069.6萬 | -56.94%965.6萬 | -18.74%1,460.9萬 | -37.07%1,087.63萬 | -37.07%1,087.63萬 | -29.78%1,735.1萬 | 18.29%2,242.2萬 | 1.23%1,797.7萬 | 18.70%1,728.28萬 | 18.70%1,728.28萬 |
| -其中：應收賬款 | ---- | ---- | ---- | 9.22%1,887.63萬 | 9.22%1,887.63萬 | ---- | ---- | ---- | 18.70%1,728.28萬 | 18.70%1,728.28萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | ---800萬 | ---800萬 | ---- | ---- | ---- | --0 | --0 |
| -其他應收款 | ---- | ---- | ---- | 239.14%17.93萬 | 239.14%17.93萬 | ---- | ---- | ---- | -85.97%5.29萬 | -85.97%5.29萬 |
| 存貨 | -5.66%3,778.9萬 | 15.69%4,058.1萬 | 3.75%3,725.2萬 | 2.19%3,844.28萬 | 2.19%3,844.28萬 | 3.87%4,005.5萬 | -15.67%3,507.7萬 | -25.05%3,590.4萬 | -21.22%3,762.07萬 | -21.22%3,762.07萬 |
| 預付費用 | ---- | ---- | ---- | 7.51%248.96萬 | 7.51%248.96萬 | ---- | ---- | ---- | 8.06%231.58萬 | 8.06%231.58萬 |
| 稅項資產 | 4.81%113.4萬 | -65.24%68.3萬 | -65.15%65.1萬 | -40.65%79.13萬 | -40.65%79.13萬 | 112.99%108.2萬 | 275.00%196.5萬 | 200.32%186.8萬 | -38.98%133.32萬 | -38.98%133.32萬 |
| 套期保值資產 | ---- | ---- | --1.9萬 | ---- | ---- | ---- | --7,000 | ---- | ---- | ---- |
| 流動資產合計 | -6.67%6,611.4萬 | -5.01%6,930.7萬 | 5.16%7,077.4萬 | -1.33%7,263.39萬 | -1.33%7,263.39萬 | -4.55%7,083.8萬 | -5.35%7,296.6萬 | -12.40%6,730萬 | -4.09%7,361.37萬 | -4.09%7,361.37萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -0.05%1.02億 | -4.23%9,903.2萬 | -3.88%1億 | -3.46%1.01億 | -3.46%1.01億 | -2.30%1.02億 | -1.46%1.03億 | -1.28%1.04億 | -5.63%1.05億 | -5.63%1.05億 |
| -物業、廠房及設備 | -0.05%1.02億 | -4.23%9,903.2萬 | -3.88%1億 | 1.10%1.41億 | 1.10%1.41億 | -2.30%1.02億 | -1.46%1.03億 | -1.28%1.04億 | -1.00%1.4億 | -1.00%1.4億 |
| -累計折舊 | ---- | ---- | ---- | -14.97%-3,965.29萬 | -14.97%-3,965.29萬 | ---- | ---- | ---- | -16.43%-3,448.87萬 | -16.43%-3,448.87萬 |
| 長期預付費用 | ---- | 0.00%805.6萬 | 0.00%805.6萬 | ---- | ---- | --805.6萬 | 18.65%805.6萬 | 18.65%805.6萬 | ---- | ---- |
| 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 | 117.86%1,489.1萬 | 0.00%683.5萬 | 0.00%683.5萬 | 0.00%1,489.14萬 | 0.00%1,489.14萬 | -49.83%683.5萬 | 0.00%683.5萬 | 0.00%683.5萬 | 117.87%1,489.14萬 | 117.87%1,489.14萬 |
| -商譽 | 0.00%683.5萬 | 0.00%683.5萬 | 0.00%683.5萬 | 0.00%683.5萬 | 0.00%683.5萬 | 0.00%683.5萬 | 0.00%683.5萬 | 0.00%683.5萬 | 0.00%683.5萬 | 0.00%683.5萬 |
| -其他無形資產 | --805.6萬 | ---- | ---- | 0.00%805.64萬 | 0.00%805.64萬 | ---- | ---- | ---- | --805.64萬 | --805.64萬 |
| 非流動資產合計 | -0.05%1.17億 | -3.70%1.14億 | -3.40%1.15億 | -3.03%1.16億 | -3.03%1.16億 | -0.96%1.17億 | -0.23%1.18億 | -0.08%1.19億 | 1.51%1.2億 | 1.51%1.2億 |
| 總資產 | -2.54%1.83億 | -4.20%1.83億 | -0.31%1.86億 | -2.38%1.89億 | -2.38%1.89億 | -2.34%1.88億 | -2.25%1.91億 | -4.90%1.87億 | -0.69%1.94億 | -0.69%1.94億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -15.82%1,209.9萬 | -24.52%1,093.9萬 | -18.79%1,227.1萬 | -14.97%1,470.2萬 | -14.97%1,470.2萬 | -5.34%1,437.3萬 | -25.82%1,449.3萬 | -37.73%1,511萬 | -31.31%1,729.11萬 | -31.31%1,729.11萬 |
| -金融或其他衍生品投資負債 | ---- | ---- | ---- | ---- | ---- | --1.8萬 | ---- | ---- | ---- | ---- |
| -短期借款及資本租賃負債 | -15.72%1,209.9萬 | -24.52%1,093.9萬 | -18.79%1,227.1萬 | -14.97%1,470.2萬 | -14.97%1,470.2萬 | -5.46%1,435.5萬 | -25.82%1,449.3萬 | -37.73%1,511萬 | -31.31%1,729.11萬 | -31.31%1,729.11萬 |
| -其中：短期借款 | -16.77%1,157.8萬 | -25.55%1,044.8萬 | -19.31%1,178萬 | -14.57%1,419.67萬 | -14.57%1,419.67萬 | -3.77%1,391.1萬 | -25.27%1,403.3萬 | -37.91%1,459.9萬 | -31.95%1,661.84萬 | -31.95%1,661.84萬 |
| -其中：資本租賃負債 | 17.34%52.1萬 | 6.74%49.1萬 | -3.91%49.1萬 | -24.88%50.53萬 | -24.88%50.53萬 | -39.01%44.4萬 | -39.47%46萬 | -32.23%51.1萬 | -10.32%67.27萬 | -10.32%67.27萬 |
| 應付款項 | -25.26%1,175萬 | -28.38%1,094萬 | 1.76%1,228.4萬 | -11.52%873.68萬 | -11.52%873.68萬 | -16.66%1,572.2萬 | -20.45%1,527.5萬 | -39.87%1,207.1萬 | -32.43%987.47萬 | -32.43%987.47萬 |
| -應付帳款 | -25.26%1,175萬 | -28.38%1,094萬 | 1.76%1,228.4萬 | 6.89%678.93萬 | 6.89%678.93萬 | -16.49%1,572.2萬 | -19.63%1,527.5萬 | -39.24%1,207.1萬 | -38.36%635.16萬 | -38.36%635.16萬 |
| -應交稅費 | ---- | ---- | ---- | -11.16%1.67萬 | -11.16%1.67萬 | ---- | ---- | ---- | -88.45%1.88萬 | -88.45%1.88萬 |
| -其他應付款 | ---- | ---- | ---- | -44.90%193.08萬 | -44.90%193.08萬 | ---- | ---- | ---- | -15.49%350.42萬 | -15.49%350.42萬 |
| 應計及遞延所得 | ---- | ---- | ---- | -15.00%442萬 | -15.00%442萬 | ---- | ---- | ---- | -37.24%519.97萬 | -37.24%519.97萬 |
| 流動負債合計 | -20.75%2,384.9萬 | -26.50%2,187.9萬 | -9.66%2,455.5萬 | -13.92%2,785.88萬 | -13.92%2,785.88萬 | -11.61%3,009.5萬 | -23.16%2,976.8萬 | -38.70%2,718.1萬 | -32.67%3,236.55萬 | -32.67%3,236.55萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -20.99%2,244.3萬 | -25.25%2,279.5萬 | -24.02%2,475.5萬 | -22.49%2,669.43萬 | -22.49%2,669.43萬 | -19.22%2,840.6萬 | -19.31%3,049.4萬 | -16.70%3,258.1萬 | -10.80%3,443.88萬 | -10.80%3,443.88萬 |
| -長期借款及資本租賃 | -20.99%2,244.3萬 | -25.25%2,279.5萬 | -24.02%2,475.5萬 | -22.49%2,669.43萬 | -22.49%2,669.43萬 | -19.22%2,840.6萬 | -19.31%3,049.4萬 | -16.70%3,258.1萬 | -10.80%3,443.88萬 | -10.80%3,443.88萬 |
| -其中：長期借款 | -21.44%2,185.4萬 | -24.90%2,235.3萬 | -23.74%2,419萬 | -22.46%2,601.59萬 | -22.46%2,601.59萬 | -18.51%2,781.9萬 | -18.70%2,976.4萬 | -15.93%3,172.1萬 | -9.60%3,355.13萬 | -9.60%3,355.13萬 |
| -其中：長期資本租賃負債 | 0.34%58.9萬 | -39.45%44.2萬 | -34.30%56.5萬 | -23.56%67.84萬 | -23.56%67.84萬 | -42.84%58.7萬 | -38.24%73萬 | -37.73%86萬 | -40.71%88.75萬 | -40.71%88.75萬 |
| 非流動遞延所得稅負債 | 32.38%529.5萬 | 23.37%567.5萬 | 36.18%542萬 | 16.58%464萬 | 16.58%464萬 | 13.96%400萬 | 47.91%460萬 | 39.16%398萬 | 46.86%398萬 | 46.86%398萬 |
| 非流動負債合計 | -14.40%2,773.8萬 | -18.88%2,847萬 | -17.47%3,017.5萬 | -18.44%3,133.43萬 | -18.44%3,133.43萬 | -16.21%3,240.6萬 | -14.20%3,509.4萬 | -12.89%3,656.1萬 | -7.02%3,841.88萬 | -7.02%3,841.88萬 |
| 負債總額 | -17.46%5,158.7萬 | -22.38%5,034.9萬 | -14.14%5,473萬 | -16.38%5,919.31萬 | -16.38%5,919.31萬 | -14.06%6,250.1萬 | -18.56%6,486.2萬 | -26.15%6,374.2萬 | -20.81%7,078.43萬 | -20.81%7,078.43萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6,815.5萬 | 0.00%6,815.5萬 | 0.00%6,815.5萬 | 0.00%6,815.51萬 | 0.00%6,815.51萬 | 0.00%6,815.4萬 | 0.00%6,815.4萬 | 0.00%6,815.4萬 | 0.00%6,815.43萬 | 0.00%6,815.43萬 |
| -普通股 | 0.00%6,815.5萬 | 0.00%6,815.5萬 | 0.00%6,815.5萬 | 0.00%6,815.51萬 | 0.00%6,815.51萬 | 0.00%6,815.4萬 | 0.00%6,815.4萬 | 0.00%6,815.4萬 | 0.00%6,815.43萬 | 0.00%6,815.43萬 |
| 留存收益 | 7.61%8,411萬 | 7.96%8,529.9萬 | 11.07%8,374.6萬 | 9.32%8,224.53萬 | 9.32%8,224.53萬 | 7.99%7,816.1萬 | 15.26%7,901.3萬 | 20.69%7,539.8萬 | 29.31%7,523.03萬 | 29.31%7,523.03萬 |
| 減：庫存股 | 0.00%9.4萬 | 0.00%9.4萬 | --9.4萬 | --9.42萬 | --9.42萬 | --9.4萬 | --9.4萬 | ---- | --0 | --0 |
| 其他股本權益 | 0.00%-2,210萬 | 0.00%-2,210萬 | 0.00%-2,210萬 | 0.00%-2,210萬 | 0.00%-2,210萬 | 0.00%-2,210萬 | 0.00%-2,210萬 | 0.00%-2,210萬 | 0.00%-2,210萬 | 0.00%-2,210萬 |
| 股東權益 | 4.79%1.3億 | 5.03%1.31億 | 6.80%1.3億 | 5.71%1.28億 | 5.71%1.28億 | 4.80%1.24億 | 9.05%1.25億 | 11.91%1.21億 | 16.36%1.21億 | 16.36%1.21億 |
| 非控制性權益 | 12.54%166.9萬 | 13.12%162.1萬 | 12.82%157.5萬 | 3.81%154.15萬 | 3.81%154.15萬 | 1.44%148.3萬 | 0.92%143.3萬 | 2.12%139.6萬 | 15.61%148.48萬 | 15.61%148.48萬 |
| 總權益 | 4.89%1.32億 | 5.12%1.33億 | 6.87%1.31億 | 5.68%1.3億 | 5.68%1.3億 | 4.76%1.26億 | 8.95%1.26億 | 11.79%1.23億 | 16.35%1.23億 | 16.35%1.23億 |
| 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。