SIMEPROP
5288
99SMART
5326
CIMB
1023
4
UTDPLT
2089
5
SUNWAY
5211
馬來西亞市場個股詳情
0235 NESTCON
- 0.400
- 0.0000.00%
延時15分鐘行情午間休市 02/18 12:29 (北京)
2.86億總市值36.36市盈率TTM
0.400最高價0.400最低價1.44萬股成交量0.400今開0.400昨收5760.00成交額0.45552周最高0.01%換手率7.15億總股本0.32052周最低0.011每股收益TTM6219.57萬流通值0.600歷史最高40.00市盈率(靜)1.55億流通股0.300歷史最低0.01每股收益(静)0.00%振幅--股息TTM1.96市淨率100股每手--股息率TTM
NESTCON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 | 0.98%1.28億 | 24.98%1.41億 | 27.73%1.42億 | 10.03%1.19億 | 10.03%1.19億 | 8.16%1.27億 | -15.15%1.13億 | -12.64%1.11億 | -13.61%1.08億 | -13.61%1.08億 |
| -現金及現金等價物 | -25.65%5,953.7萬 | 8.36%7,690.7萬 | 10.23%8,349.4萬 | -5.20%7,039.13萬 | -5.20%7,039.13萬 | -8.61%8,008.1萬 | -31.99%7,097.6萬 | -21.22%7,574.2萬 | -16.93%7,425.27萬 | -16.93%7,425.27萬 |
| -其中：現金 | -25.65%5,953.7萬 | 8.36%7,690.7萬 | 10.23%8,349.4萬 | -5.20%7,039.13萬 | -5.20%7,039.13萬 | --8,008.1萬 | --7,097.6萬 | --7,574.2萬 | --7,425.27萬 | --7,425.27萬 |
| -短期投資 | 46.92%6,819.9萬 | 53.20%6,403.8萬 | 64.98%5,869.6萬 | 43.32%4,869.68萬 | 43.32%4,869.68萬 | 58.28%4,641.9萬 | 46.40%4,180.1萬 | 13.70%3,557.7萬 | -5.35%3,397.84萬 | -5.35%3,397.84萬 |
| 應收款項 | 16.56%5.15億 | 27.26%5.32億 | 39.24%4.95億 | 51.49%4.58億 | 51.49%4.58億 | 99.56%4.42億 | 105.32%4.18億 | 94.49%3.55億 | 47.84%3.02億 | 47.84%3.02億 |
| -應收賬款淨額 | 29.64%2.56億 | 19.93%2.61億 | 35.85%2.35億 | 38.49%2.41億 | 38.49%2.41億 | 135.97%1.97億 | 203.81%2.17億 | 170.29%1.73億 | 52.68%1.74億 | 52.68%1.74億 |
| -其他應收款 | 6.03%2.6億 | 35.18%2.72億 | 42.45%2.6億 | 69.09%2.17億 | 69.09%2.17億 | 77.52%2.45億 | 52.02%2.01億 | 53.76%1.83億 | 41.76%1.28億 | 41.76%1.28億 |
| 存貨 | 153.56%228.2萬 | 53.74%242.3萬 | -62.00%159.1萬 | 26.80%127.39萬 | 26.80%127.39萬 | -52.81%90萬 | 303.07%157.6萬 | --418.7萬 | --100.47萬 | --100.47萬 |
| 預付費用 | ---- | ---- | ---- | 50.88%2,744.43萬 | 50.88%2,744.43萬 | ---- | ---- | ---- | 108.65%1,818.95萬 | 108.65%1,818.95萬 |
| 稅項資產 | 99.57%559.2萬 | 123.83%528.9萬 | 95.74%505.2萬 | 83.51%502.87萬 | 83.51%502.87萬 | 433.71%280.2萬 | --236.3萬 | --258.1萬 | --274.03萬 | --274.03萬 |
| 流動資產合計 | 13.73%6.51億 | 27.28%6.81億 | 35.95%6.44億 | 41.24%6.11億 | 41.24%6.11億 | 67.87%5.72億 | 58.74%5.35億 | 52.66%4.74億 | 27.77%4.32億 | 27.77%4.32億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 1.15%8,868.2萬 | 0.56%8,967.9萬 | 10.54%9,230.8萬 | 8.74%8,892.25萬 | 8.74%8,892.25萬 | 10.32%8,767.6萬 | 14.86%8,917.6萬 | 25.45%8,350.3萬 | 36.39%8,177.76萬 | 36.39%8,177.76萬 |
| -物業、廠房及設備 | ---- | ---- | ---- | 15.03%1.6億 | 15.03%1.6億 | ---- | ---- | ---- | 33.10%1.39億 | 33.10%1.39億 |
| -累計折舊 | ---- | ---- | ---- | -24.05%-7,081.57萬 | -24.05%-7,081.57萬 | ---- | ---- | ---- | -28.65%-5,708.67萬 | -28.65%-5,708.67萬 |
| 投資物業 | -2.22%171.9萬 | -30.06%172.9萬 | -30.05%173.9萬 | -30.04%174.86萬 | -30.04%174.86萬 | -30.04%175.8萬 | -2.14%247.2萬 | -2.13%248.6萬 | -2.13%249.93萬 | -2.13%249.93萬 |
| 投資總額 | 2.36%212.4萬 | 2.38%211.2萬 | 2.34%209.9萬 | 2.39%208.73萬 | 2.39%208.73萬 | 2.42%207.5萬 | 2.43%206.3萬 | 2.45%205.1萬 | 2.45%203.86萬 | 2.45%203.86萬 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -金融資產投資 | --212.4萬 | --211.2萬 | --209.9萬 | 2.39%208.73萬 | 2.39%208.73萬 | ---- | ---- | ---- | --203.86萬 | --203.86萬 |
| -其中：可供出售證券 | --212.4萬 | --211.2萬 | --209.9萬 | 2.39%208.73萬 | 2.39%208.73萬 | ---- | ---- | ---- | --203.86萬 | --203.86萬 |
| -其他投資 | ---- | ---- | ---- | ---- | ---- | 2.42%207.5萬 | 2.43%206.3萬 | 2.45%205.1萬 | ---- | ---- |
| 商譽及其他無形資產 | 0.00%107.5萬 | 0.00%107.5萬 | 0.00%107.5萬 | 0.00%107.53萬 | 0.00%107.53萬 | -0.09%107.5萬 | -0.09%107.5萬 | --107.5萬 | --107.53萬 | --107.53萬 |
| -商譽 | 0.00%107.5萬 | 0.00%107.5萬 | 0.00%107.5萬 | 0.00%107.53萬 | 0.00%107.53萬 | -0.09%107.5萬 | -0.09%107.5萬 | --107.5萬 | --107.53萬 | --107.53萬 |
| 非流動遞延所得稅資產 | -49.43%159.5萬 | -47.44%159.3萬 | -36.99%158.9萬 | -45.17%138.3萬 | -45.17%138.3萬 | --315.4萬 | 569.09%303.1萬 | 344.01%252.2萬 | 344.13%252.23萬 | 344.13%252.23萬 |
| 非流動資產合計 | -0.57%9,519.5萬 | -1.67%9,618.8萬 | 7.83%9,881萬 | 5.90%9,521.66萬 | 5.90%9,521.66萬 | -24.72%9,573.8萬 | -19.58%9,781.7萬 | -13.65%9,163.7萬 | 38.18%8,991.31萬 | 38.18%8,991.31萬 |
| 總資產 | 11.69%7.46億 | 22.81%7.77億 | 31.39%7.43億 | 35.15%7.06億 | 35.15%7.06億 | 42.71%6.68億 | 37.98%6.33億 | 35.76%5.65億 | 29.45%5.22億 | 29.45%5.22億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 11.73%2.16億 | 32.04%2.23億 | 39.79%2.2億 | 35.88%1.94億 | 35.88%1.94億 | 83.10%1.93億 | 85.45%1.69億 | 104.83%1.57億 | 99.49%1.43億 | 99.49%1.43億 |
| -短期借款及資本租賃負債 | 11.73%2.16億 | 32.04%2.23億 | 39.79%2.2億 | 35.88%1.94億 | 35.88%1.94億 | 83.10%1.93億 | 85.45%1.69億 | 104.83%1.57億 | 99.49%1.43億 | 99.49%1.43億 |
| -其中：短期借款 | 11.17%2.03億 | 33.55%2.12億 | 39.09%2.06億 | 42.11%1.83億 | 42.11%1.83億 | 91.88%1.83億 | 96.65%1.58億 | 122.91%1.48億 | 106.07%1.29億 | 106.07%1.29億 |
| -其中：資本租賃負債 | 21.33%1,280.4萬 | 9.94%1,187.5萬 | 50.92%1,412.6萬 | -20.45%1,130.5萬 | -20.45%1,130.5萬 | 2.13%1,055.3萬 | 1.05%1,080.1萬 | -10.27%936萬 | 54.81%1,421.11萬 | 54.81%1,421.11萬 |
| 應付款項 | 14.76%3.36億 | 38.35%3.57億 | 52.73%3.23億 | 53.61%3.2億 | 53.61%3.2億 | 78.46%2.93億 | 48.42%2.58億 | 34.60%2.11億 | 20.37%2.09億 | 20.37%2.09億 |
| -應付帳款 | 14.76%3.29億 | 38.58%3.49億 | 55.22%3.13億 | 55.19%3.18億 | 55.19%3.18億 | 81.72%2.86億 | 54.60%2.52億 | 33.51%2.02億 | 19.71%2.05億 | 19.71%2.05億 |
| -應交稅費 | --75.4萬 | --74.5萬 | --35.4萬 | 514.60%19.19萬 | 514.60%19.19萬 | ---- | ---- | ---- | -95.95%3.12萬 | -95.95%3.12萬 |
| -其他應付款 | 2.51%637.9萬 | 17.38%730.8萬 | -3.31%927萬 | -39.32%221.23萬 | -39.32%221.23萬 | -2.25%622.3萬 | -31.74%622.6萬 | 109.32%958.7萬 | 173.36%364.57萬 | 173.36%364.57萬 |
| 現行撥備 | ---- | ---- | ---- | 319.00%372.95萬 | 319.00%372.95萬 | ---- | ---- | ---- | -40.35%89.01萬 | -40.35%89.01萬 |
| 應計及遞延所得 | -26.72%465.1萬 | -67.31%992.4萬 | -49.96%1,456.6萬 | 26.63%1,166.47萬 | 26.63%1,166.47萬 | 27.04%634.7萬 | 79.53%3,036萬 | 53.31%2,910.8萬 | -43.51%921.2萬 | -43.51%921.2萬 |
| 流動負債合計 | 13.03%5.56億 | 29.01%5.9億 | 40.09%5.57億 | 46.57%5.3億 | 46.57%5.3億 | 79.30%4.92億 | 62.27%4.58億 | 57.37%3.98億 | 37.62%3.61億 | 37.62%3.61億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -9.14%3,941.1萬 | -9.89%4,024.4萬 | 3.78%4,150.8萬 | 11.60%4,257.67萬 | 11.60%4,257.67萬 | 9.92%4,337.6萬 | 63.44%4,465.9萬 | 119.26%3,999.5萬 | 237.98%3,815.28萬 | 237.98%3,815.28萬 |
| -長期借款及資本租賃 | -9.14%3,941.1萬 | -9.89%4,024.4萬 | 3.78%4,150.8萬 | 11.60%4,257.67萬 | 11.60%4,257.67萬 | 9.92%4,337.6萬 | 63.44%4,465.9萬 | 119.26%3,999.5萬 | 237.98%3,815.28萬 | 237.98%3,815.28萬 |
| -其中：長期借款 | -17.91%1,633萬 | -6.95%1,816.6萬 | 1.24%1,938.9萬 | -11.60%1,865.14萬 | -11.60%1,865.14萬 | 9.15%1,989.3萬 | 227.61%1,952.2萬 | 733.01%1,915.1萬 | 727.78%2,109.93萬 | 727.78%2,109.93萬 |
| -其中：長期資本租賃負債 | -1.71%2,308.1萬 | -12.17%2,207.8萬 | 6.12%2,211.9萬 | 40.30%2,392.52萬 | 40.30%2,392.52萬 | 10.59%2,348.3萬 | 17.65%2,513.7萬 | 30.75%2,084.4萬 | 95.13%1,705.35萬 | 95.13%1,705.35萬 |
| 非流動遞延所得稅負債 | --122.5萬 | 102,500.00%102.6萬 | 326.02%83.5萬 | -12.35%64.72萬 | -12.35%64.72萬 | --0 | -99.94%1,000 | -89.61%19.6萬 | -64.28%73.84萬 | -64.28%73.84萬 |
| 非流動負債合計 | -6.32%4,063.6萬 | -7.59%4,127萬 | 5.35%4,234.3萬 | 11.14%4,322.39萬 | 11.14%4,322.39萬 | -25.71%4,337.6萬 | 0.18%4,466萬 | 17.28%4,019.1萬 | 191.19%3,889.13萬 | 191.19%3,889.13萬 |
| 負債總額 | 11.46%5.97億 | 25.76%6.32億 | 36.91%5.99億 | 43.13%5.73億 | 43.13%5.73億 | 60.88%5.36億 | 53.79%5.02億 | 52.58%4.38億 | 45.05%4億 | 45.05%4億 |
| 所有者權益 | ||||||||||
| 股本 | 9.42%1.26億 | 7.27%1.24億 | 7.27%1.24億 | 4.18%1.16億 | 4.18%1.16億 | 9.39%1.16億 | 14.41%1.16億 | 14.41%1.16億 | 9.82%1.11億 | 9.82%1.11億 |
| -普通股 | 9.42%1.26億 | 7.27%1.24億 | 7.27%1.24億 | 4.18%1.16億 | 4.18%1.16億 | 9.39%1.16億 | 14.41%1.16億 | 14.41%1.16億 | 9.82%1.11億 | 9.82%1.11億 |
| 留存收益 | 7.02%6,647萬 | 8.56%6,519萬 | 7.75%6,328.9萬 | 6.00%6,171.05萬 | 6.00%6,171.05萬 | -19.01%6,211.2萬 | -23.11%6,005萬 | -22.54%5,873.6萬 | -21.39%5,821.86萬 | -21.39%5,821.86萬 |
| 其他儲備 | 0.00%-4,754.4萬 | 0.00%-4,754.4萬 | 0.00%-4,754.4萬 | 0.00%-4,754.39萬 | 0.00%-4,754.39萬 | 0.00%-4,754.4萬 | 0.00%-4,754.4萬 | 0.00%-4,754.4萬 | 0.00%-4,754.39萬 | 0.00%-4,754.39萬 |
| 股東權益 | 11.71%1.45億 | 10.58%1.42億 | 10.22%1.4億 | 6.68%1.3億 | 6.68%1.3億 | -3.45%1.3億 | -2.65%1.28億 | -1.95%1.27億 | -4.64%1.22億 | -4.64%1.22億 |
| 非控制性權益 | 60.06%377.9萬 | 57.01%391.9萬 | 578.41%333.1萬 | 716.44%323.05萬 | 716.44%323.05萬 | 456.84%236.1萬 | 396.22%249.6萬 | --49.1萬 | --39.57萬 | --39.57萬 |
| 總權益 | 12.58%1.49億 | 11.46%1.46億 | 12.41%1.43億 | 8.99%1.33億 | 8.99%1.33億 | -2.01%1.33億 | -1.13%1.31億 | -1.57%1.27億 | -4.33%1.22億 | -4.33%1.22億 |
| 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。