馬來西亞市場個股詳情
0209 AIMFLEX
- 0.205
- +0.005+2.50%
延時15分鐘行情休市中 07/19 16:59 (北京)
3.02億總市值34.17市盈率TTM
0.205最高價0.200最低價670.49萬股成交量0.200今開0.200昨收134.71萬成交額0.23552周最高0.72%換手率14.73億總股本0.15052周最低0.006每股收益TTM1.92億流通值0.335歷史最高34.17市盈率(靜)9.35億流通股0.094歷史最低0.006每股收益(静)2.50%振幅--股息TTM2.23市淨率100股每手--股息率TTM
AIMFLEX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 | 19.60%9,833.4萬 | 9.08%5,718.51萬 | 9.08%5,718.51萬 | 21.61%8,993.6萬 | 17.06%8,134.3萬 | 121.79%8,221.8萬 | 146.00%5,242.51萬 | 146.00%5,242.51萬 | 203.29%7,395.5萬 | 161.47%6,948.8萬 |
| -現金及現金等價物 | 19.60%9,833.4萬 | 9.08%5,718.51萬 | 9.08%5,718.51萬 | 21.61%8,993.6萬 | 17.06%8,134.3萬 | 121.79%8,221.8萬 | 146.00%5,242.51萬 | 146.00%5,242.51萬 | 203.29%7,395.5萬 | 161.47%6,948.8萬 |
| -其中：現金 | ---- | 41.54%3,814.39萬 | 41.54%3,814.39萬 | ---- | ---- | ---- | 267.29%2,694.88萬 | 267.29%2,694.88萬 | ---- | ---- |
| -其中：現金等價物 | ---- | -25.26%1,904.12萬 | -25.26%1,904.12萬 | ---- | ---- | ---- | 82.32%2,547.63萬 | 82.32%2,547.63萬 | ---- | ---- |
| 應收款項 | -13.91%1,532.8萬 | 11.13%2,457.65萬 | 11.13%2,457.65萬 | -33.04%1,909.7萬 | -12.25%2,356.5萬 | -28.35%1,780.5萬 | -40.06%2,211.61萬 | -40.06%2,211.61萬 | -2.55%2,852萬 | 12.54%2,685.5萬 |
| -應收賬款淨額 | -15.33%1,405.5萬 | 9.56%2,391.78萬 | 9.56%2,391.78萬 | -42.88%1,592.4萬 | -14.68%2,199萬 | -28.68%1,659.9萬 | -39.11%2,183萬 | -39.11%2,183萬 | -1.06%2,787.6萬 | 12.04%2,577.5萬 |
| -其中：應收賬款 | ---- | 17.47%2,815.63萬 | 17.47%2,815.63萬 | ---- | ---- | ---- | -34.01%2,396.91萬 | -34.01%2,396.91萬 | ---- | ---- |
| -其中：壞賬準備 | ---- | -98.14%-423.85萬 | -98.14%-423.85萬 | ---- | ---- | ---- | -351.34%-213.92萬 | -351.34%-213.92萬 | ---- | ---- |
| -其他應收款 | 5.56%127.3萬 | 130.24%65.87萬 | 130.24%65.87萬 | 392.70%317.3萬 | 45.83%157.5萬 | -23.48%120.6萬 | -72.67%28.61萬 | -72.67%28.61萬 | -40.92%64.4萬 | 26.02%108萬 |
| 存貨 | 2.24%1,395.1萬 | 10.04%1,303.13萬 | 10.04%1,303.13萬 | 33.66%1,556.9萬 | -6.00%1,248.8萬 | 14.08%1,364.6萬 | -8.36%1,184.26萬 | -8.36%1,184.26萬 | -21.47%1,164.8萬 | 42.91%1,328.5萬 |
| 預付費用 | ---- | -54.30%47.8萬 | -54.30%47.8萬 | ---- | ---- | ---- | 133.47%104.61萬 | 133.47%104.61萬 | ---- | ---- |
| 受限制現金 | ---- | 35.29%3,412.21萬 | 35.29%3,412.21萬 | ---- | ---- | ---- | 2,228.45%2,522.11萬 | 2,228.45%2,522.11萬 | ---- | ---- |
| 稅項資產 | 2.53%186.7萬 | 205.23%196.15萬 | 205.23%196.15萬 | --100.7萬 | --144.9萬 | --182.1萬 | --64.26萬 | --64.26萬 | ---- | ---- |
| 流動資產合計 | 12.11%1.29億 | 15.94%1.31億 | 15.94%1.31億 | 10.06%1.26億 | 8.41%1.19億 | 56.32%1.15億 | 55.92%1.13億 | 55.92%1.13億 | 66.65%1.14億 | 83.53%1.1億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 3.31%2,729.4萬 | 21.33%2,781.06萬 | 21.33%2,781.06萬 | 20.88%2,754.6萬 | 19.52%2,771.3萬 | 12.10%2,642萬 | -4.19%2,292.06萬 | -4.19%2,292.06萬 | -2.62%2,278.7萬 | -1.17%2,318.6萬 |
| -物業、廠房及設備 | ---- | 24.83%3,848.67萬 | 24.83%3,848.67萬 | ---- | ---- | ---- | 1.96%3,083.23萬 | 1.96%3,083.23萬 | ---- | --2,318.6萬 |
| -累計折舊 | ---- | -34.94%-1,067.61萬 | -34.94%-1,067.61萬 | ---- | ---- | ---- | -25.23%-791.16萬 | -25.23%-791.16萬 | ---- | ---- |
| 投資物業 | -2.27%25.8萬 | -2.33%25.91萬 | -2.33%25.91萬 | -2.25%26.1萬 | -2.24%26.2萬 | -2.22%26.4萬 | -2.27%26.53萬 | -2.27%26.53萬 | -2.20%26.7萬 | -2.19%26.8萬 |
| 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 | 5.53%435.4萬 | 408.79%435.43萬 | 408.79%435.43萬 | 225.35%278.5萬 | 225.35%278.5萬 | 382.01%412.6萬 | 0.00%85.58萬 | 0.00%85.58萬 | 0.00%85.6萬 | 0.00%85.6萬 |
| -商譽 | 5.53%435.4萬 | 408.79%435.43萬 | 408.79%435.43萬 | 225.35%278.5萬 | 225.35%278.5萬 | 382.01%412.6萬 | 0.00%85.58萬 | 0.00%85.58萬 | 0.00%85.6萬 | 0.00%85.6萬 |
| 非流動遞延所得稅資產 | -93.74%4.7萬 | -60.34%30.67萬 | -60.34%30.67萬 | -9.28%66.5萬 | -21.27%65.9萬 | -29.22%75.1萬 | -60.82%77.33萬 | -60.82%77.33萬 | --73.3萬 | --83.7萬 |
| 非流動資產合計 | 1.24%3,195.3萬 | 31.90%3,273.07萬 | 31.90%3,273.07萬 | 26.84%3,125.7萬 | 24.94%3,141.9萬 | 22.54%3,156.1萬 | -8.17%2,481.5萬 | -8.17%2,481.5萬 | 0.46%2,464.3萬 | 2.27%2,514.7萬 |
| 總資產 | 9.78%1.61億 | 18.81%1.64億 | 18.81%1.64億 | 13.04%1.57億 | 11.49%1.5億 | 47.59%1.47億 | 38.54%1.38億 | 38.54%1.38億 | 49.19%1.39億 | 59.83%1.35億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 50.94%64萬 | 699.13%73.65萬 | 699.13%73.65萬 | 690.00%71.1萬 | 663.22%66.4萬 | 285.45%42.4萬 | -16.98%9.22萬 | -16.98%9.22萬 | -18.18%9萬 | -20.18%8.7萬 |
| -短期借款及資本租賃負債 | 50.94%64萬 | 699.13%73.65萬 | 699.13%73.65萬 | 690.00%71.1萬 | 663.22%66.4萬 | 285.45%42.4萬 | -16.98%9.22萬 | -16.98%9.22萬 | -18.18%9萬 | -20.18%8.7萬 |
| -其中：短期借款 | -45.69%10.7萬 | --13.72萬 | --13.72萬 | --26.5萬 | --14.2萬 | --19.7萬 | --0 | --0 | ---- | ---- |
| -其中：資本租賃負債 | 134.80%53.3萬 | 550.27%59.93萬 | 550.27%59.93萬 | 395.56%44.6萬 | 500.00%52.2萬 | 106.36%22.7萬 | -16.98%9.22萬 | -16.98%9.22萬 | -18.18%9萬 | -20.18%8.7萬 |
| 應付款項 | 17.06%1,993.7萬 | 79.23%847.07萬 | 79.23%847.07萬 | 10.85%1,950.3萬 | -10.01%1,605.9萬 | -2.97%1,703.2萬 | -41.23%472.63萬 | -41.23%472.63萬 | -5.38%1,759.4萬 | 56.69%1,784.5萬 |
| -應付帳款 | -12.81%677.1萬 | 60.44%663.59萬 | 60.44%663.59萬 | 7.89%683.7萬 | -22.10%590.7萬 | -4.37%776.6萬 | -23.20%413.62萬 | -23.20%413.62萬 | -35.57%633.7萬 | 45.60%758.3萬 |
| -應交稅費 | --0 | --27.9萬 | --27.9萬 | ---- | ---- | ---- | --0 | --0 | 196.15%154萬 | 240.41%150.8萬 |
| -其他應付款 | 42.09%1,316.6萬 | 163.65%155.58萬 | 163.65%155.58萬 | 30.35%1,266.6萬 | 15.97%1,015.2萬 | 17.08%926.6萬 | -66.17%59.01萬 | -66.17%59.01萬 | 17.92%971.7萬 | 52.56%875.4萬 |
| 現行撥備 | ---- | -25.88%2.11萬 | -25.88%2.11萬 | ---- | ---- | ---- | -8.93%2.85萬 | -8.93%2.85萬 | ---- | ---- |
| 應計及遞延所得 | ---- | 74.03%1,523.74萬 | 74.03%1,523.74萬 | ---- | ---- | ---- | -31.65%875.55萬 | -31.65%875.55萬 | ---- | ---- |
| 流動負債合計 | 17.88%2,057.7萬 | 79.86%2,446.57萬 | 79.86%2,446.57萬 | 14.31%2,021.4萬 | -6.74%1,672.3萬 | -1.18%1,745.6萬 | -35.21%1,360.24萬 | -35.21%1,360.24萬 | -5.46%1,768.4萬 | 55.96%1,793.2萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 14.27%349.9萬 | 15,135.10%358.09萬 | 15,135.10%358.09萬 | 7,817.39%364.2萬 | 5,528.36%377.1萬 | 3,379.55%306.2萬 | -79.29%2.35萬 | -79.29%2.35萬 | -67.38%4.6萬 | -60.36%6.7萬 |
| -長期借款及資本租賃 | 14.27%349.9萬 | 15,135.10%358.09萬 | 15,135.10%358.09萬 | 7,817.39%364.2萬 | 5,528.36%377.1萬 | 3,379.55%306.2萬 | -79.29%2.35萬 | -79.29%2.35萬 | -67.38%4.6萬 | -60.36%6.7萬 |
| -其中：長期借款 | 9.99%310.5萬 | --310.99萬 | --310.99萬 | --311.9萬 | --308萬 | --282.3萬 | --0 | --0 | ---- | ---- |
| -其中：長期資本租賃負債 | 64.85%39.4萬 | 1,903.83%47.1萬 | 1,903.83%47.1萬 | 1,036.96%52.3萬 | 931.34%69.1萬 | 171.59%23.9萬 | -79.29%2.35萬 | -79.29%2.35萬 | -67.38%4.6萬 | -60.36%6.7萬 |
| 非流動遞延所得稅負債 | -3.39%114萬 | 3.56%113.96萬 | 3.56%113.96萬 | 18.91%111.3萬 | 18.91%111.3萬 | 27.02%118萬 | 18.53%110.04萬 | 18.53%110.04萬 | 33.91%93.6萬 | 33.91%93.6萬 |
| 非流動負債合計 | 9.36%463.9萬 | 320.01%472.05萬 | 320.01%472.05萬 | 384.22%475.5萬 | 386.94%488.4萬 | 317.11%424.2萬 | 7.87%112.39萬 | 7.87%112.39萬 | 16.90%98.2萬 | 15.55%100.3萬 |
| 負債總額 | 16.21%2,521.6萬 | 98.19%2,918.62萬 | 98.19%2,918.62萬 | 33.77%2,496.9萬 | 14.11%2,160.7萬 | 16.15%2,169.8萬 | -33.17%1,472.63萬 | -33.17%1,472.63萬 | -4.50%1,866.6萬 | 53.12%1,893.5萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.14%8,735.1萬 | 1.14%8,735.12萬 | 1.14%8,735.12萬 | 1.07%8,728.9萬 | 0.00%8,636.5萬 | 56.05%8,636.5萬 | 56.05%8,636.51萬 | 56.05%8,636.51萬 | 56.05%8,636.5萬 | 56.05%8,636.5萬 |
| -普通股 | 1.14%8,735.1萬 | 1.14%8,735.12萬 | 1.14%8,735.12萬 | 1.07%8,728.9萬 | 0.00%8,636.5萬 | 56.05%8,636.5萬 | 56.05%8,636.51萬 | 56.05%8,636.51萬 | 56.05%8,636.5萬 | 56.05%8,636.5萬 |
| 留存收益 | 18.30%6,019萬 | 18.46%5,903.1萬 | 18.46%5,903.1萬 | 20.40%5,627.3萬 | 26.01%5,390萬 | 29.53%5,087.8萬 | 37.47%4,983.16萬 | 37.47%4,983.16萬 | 44.39%4,674萬 | 37.72%4,277.5萬 |
| 其他儲備 | 2.64%-1,506.9萬 | 3.41%-1,237.73萬 | 3.41%-1,237.73萬 | 2.73%-1,522.5萬 | -14.23%-1,519.2萬 | -13.24%-1,547.7萬 | 8.10%-1,281.45萬 | 8.10%-1,281.45萬 | -9.85%-1,565.3萬 | 7.95%-1,330萬 |
| 其他股本權益 | 1.41%288.6萬 | ---- | ---- | 1.77%269.5萬 | --291.4萬 | --284.6萬 | ---- | ---- | --264.8萬 | ---- |
| 股東權益 | 8.62%1.35億 | 8.61%1.34億 | 8.61%1.34億 | 9.10%1.31億 | 10.49%1.28億 | 53.93%1.25億 | 58.90%1.23億 | 58.90%1.23億 | 63.48%1.2億 | 60.98%1.16億 |
| 非控制性權益 | 15.92%85.9萬 | --89.42萬 | --89.42萬 | --86.5萬 | --67萬 | --74.1萬 | --0 | --0 | ---- | ---- |
| 總權益 | 8.67%1.36億 | 9.33%1.35億 | 9.33%1.35億 | 9.82%1.32億 | 11.06%1.29億 | 54.84%1.25億 | 58.90%1.23億 | 58.90%1.23億 | 63.48%1.2億 | 60.98%1.16億 |
| 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