馬來西亞市場個股詳情
0238 CEKD
- 0.450
- -0.025-5.26%
延時15分鐘行情休市中 12/27 16:50 (北京)
8755.79萬總市值12.86市盈率TTM
0.465最高價0.450最低價6.95萬股成交量0.450今開0.475昨收3.15萬成交額0.54252周最高0.21%換手率1.95億總股本0.42052周最低0.035每股收益TTM1518.28萬流通值0.997歷史最高12.86市盈率(靜)3373.95萬流通股0.401歷史最低0.035每股收益(静)3.16%振幅0.02股息TTM1.23市淨率100股每手4.44%股息率TTM
CEKD關鍵統計數據
季報+年報
顯示同比
| (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | (Q2)2024/02/29 | (Q1)2023/11/30 | (FY)2023/08/31 | (Q4)2023/08/31 | (Q3)2023/05/31 | (Q2)2023/02/28 | (Q1)2022/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -47.28%2,244.22萬 | -47.28%2,244.22萬 | -49.17%2,045.8萬 | -39.09%1,897.3萬 | 85.73%2,722.8萬 | 17.81%4,256.48萬 | 17.81%4,256.48萬 | -1.59%4,024.7萬 | -22.95%3,114.9萬 | --1,466萬 |
| -現金及現金等價物 | -74.73%1,057.89萬 | -74.73%1,057.89萬 | -79.76%785.5萬 | -3.23%722.2萬 | -16.88%920.8萬 | 28.83%4,186.95萬 | 28.83%4,186.95萬 | 3.92%3,880.9萬 | -79.77%746.3萬 | --1,107.8萬 |
| -其中：現金 | -74.73%1,057.89萬 | -74.73%1,057.89萬 | -79.76%785.5萬 | -3.23%722.2萬 | -16.88%920.8萬 | 28.83%4,186.95萬 | 28.83%4,186.95萬 | 3.92%3,880.9萬 | -79.77%746.3萬 | --1,107.8萬 |
| -短期投資 | 1,606.19%1,186.33萬 | 1,606.19%1,186.33萬 | 776.43%1,260.3萬 | -50.39%1,175.1萬 | 403.07%1,802萬 | -80.85%69.53萬 | -80.85%69.53萬 | -59.50%143.8萬 | 570.04%2,368.6萬 | --358.2萬 |
| 應收款項 | 15.12%803.1萬 | 15.12%803.1萬 | 1.85%864.7萬 | 5.48%937.5萬 | -0.83%895.3萬 | 5.16%697.59萬 | 5.16%697.59萬 | 10.40%849萬 | 14.15%888.8萬 | --902.8萬 |
| -應收賬款淨額 | 15.33%799.67萬 | 15.33%799.67萬 | 1.73%710.6萬 | -0.99%709.5萬 | 4.28%723.7萬 | 4.80%693.4萬 | 4.80%693.4萬 | 11.94%698.5萬 | 6.54%716.6萬 | --694萬 |
| -其中：應收賬款 | 13.43%814.33萬 | 13.43%814.33萬 | ---- | ---- | ---- | 7.36%717.9萬 | 7.36%717.9萬 | ---- | ---- | ---- |
| -其中：壞賬準備 | 40.15%-14.67萬 | 40.15%-14.67萬 | ---- | ---- | ---- | -248.96%-24.5萬 | -248.96%-24.5萬 | ---- | ---- | ---- |
| -其他應收款 | -18.21%3.43萬 | -18.21%3.43萬 | 2.39%154.1萬 | 32.40%228萬 | -17.82%171.6萬 | 145.89%4.19萬 | 145.89%4.19萬 | 3.79%150.5萬 | 62.45%172.2萬 | --208.8萬 |
| 存貨 | 8.07%674.66萬 | 8.07%674.66萬 | 8.27%731.7萬 | -4.74%669.2萬 | -1.42%696.7萬 | -4.76%624.26萬 | -4.76%624.26萬 | 28.53%675.8萬 | 46.84%702.5萬 | --706.7萬 |
| 預付費用 | -29.57%149.9萬 | -29.57%149.9萬 | ---- | ---- | ---- | 54.21%212.83萬 | 54.21%212.83萬 | ---- | ---- | ---- |
| 稅項資產 | 95.63%31.49萬 | 95.63%31.49萬 | --0 | --0 | --0 | --16.1萬 | --16.1萬 | --20.1萬 | ---- | ---- |
| 流動資產合計 | -32.78%3,903.36萬 | -32.78%3,903.36萬 | -34.61%3,642.2萬 | -25.55%3,504萬 | 40.30%4,314.8萬 | 14.54%5,807.25萬 | 14.54%5,807.25萬 | 3.44%5,569.6萬 | -11.20%4,706.2萬 | --3,075.5萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 5.17%4,095.04萬 | 5.17%4,095.04萬 | 3.15%4,061.5萬 | -0.12%3,893.6萬 | 0.30%3,917萬 | 12.77%3,893.7萬 | 12.77%3,893.7萬 | 14.82%3,937.3萬 | 12.44%3,898.3萬 | --3,905.2萬 |
| -物業、廠房及設備 | 3.56%7,580.78萬 | 3.56%7,580.78萬 | ---- | ---- | ---- | 15.40%7,319.92萬 | 15.40%7,319.92萬 | ---- | ---- | ---- |
| -累計折舊 | -1.74%-3,485.74萬 | -1.74%-3,485.74萬 | ---- | ---- | ---- | -18.54%-3,426.22萬 | -18.54%-3,426.22萬 | ---- | ---- | ---- |
| 投資總額 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --1,602萬 |
| -長期股權投資 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,602萬 |
| 商譽及其他無形資產 | 0.00%117.66萬 | 0.00%117.66萬 | 0.17%117.7萬 | 0.17%117.7萬 | 0.17%117.7萬 | 159.40%117.66萬 | 159.40%117.66萬 | 159.38%117.5萬 | 159.38%117.5萬 | --117.5萬 |
| -商譽 | 0.00%117.66萬 | 0.00%117.66萬 | 0.17%117.7萬 | 0.17%117.7萬 | 0.17%117.7萬 | 159.40%117.66萬 | 159.40%117.66萬 | 159.38%117.5萬 | 159.38%117.5萬 | --117.5萬 |
| 非流動資產合計 | 5.02%4,212.7萬 | 5.02%4,212.7萬 | 3.07%4,179.2萬 | -0.11%4,011.3萬 | -28.27%4,034.7萬 | 14.67%4,011.36萬 | 14.67%4,011.36萬 | 16.49%4,054.8萬 | 14.13%4,015.8萬 | --5,624.7萬 |
| 總資產 | -17.34%8,116.06萬 | -17.34%8,116.06萬 | -18.73%7,821.4萬 | -13.84%7,515.3萬 | -4.03%8,349.5萬 | 14.60%9,818.61萬 | 14.60%9,818.61萬 | 8.56%9,624.4萬 | -1.09%8,722萬 | --8,700.2萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -74.45%54.26萬 | -74.45%54.26萬 | -80.85%34.9萬 | -80.85%34.9萬 | 16.58%212.4萬 | 35.97%212.36萬 | 35.97%212.36萬 | 34.17%182.2萬 | 34.17%182.2萬 | --182.2萬 |
| -短期借款及資本租賃負債 | -74.45%54.26萬 | -74.45%54.26萬 | -80.85%34.9萬 | -80.85%34.9萬 | 16.58%212.4萬 | 35.97%212.36萬 | 35.97%212.36萬 | 34.17%182.2萬 | 34.17%182.2萬 | --182.2萬 |
| -其中：短期借款 | -89.00%18.33萬 | -89.00%18.33萬 | -92.96%8.2萬 | -92.96%8.2萬 | 43.00%166.6萬 | 58.62%166.57萬 | 58.62%166.57萬 | 34.22%116.5萬 | 34.22%116.5萬 | --116.5萬 |
| -其中：資本租賃負債 | -21.53%35.93萬 | -21.53%35.93萬 | -59.36%26.7萬 | -59.36%26.7萬 | -30.29%45.8萬 | -10.50%45.79萬 | -10.50%45.79萬 | 34.08%65.7萬 | 34.08%65.7萬 | --65.7萬 |
| 應付款項 | 28.60%313.8萬 | 28.60%313.8萬 | 53.71%304.5萬 | 17.73%312.1萬 | 45.85%509.6萬 | -24.61%244.01萬 | -24.61%244.01萬 | -16.09%198.1萬 | 51.23%265.1萬 | --349.4萬 |
| -應付帳款 | 28.57%55.65萬 | 28.57%55.65萬 | 554.39%74.6萬 | -11.18%69.1萬 | 150.78%113.1萬 | 109.96%43.28萬 | 109.96%43.28萬 | -75.54%11.4萬 | 405.19%77.8萬 | --45.1萬 |
| -應交稅費 | 278.50%71.17萬 | 278.50%71.17萬 | --23.4萬 | -51.37%14.2萬 | -69.32%19.3萬 | -74.11%18.8萬 | -74.11%18.8萬 | --0 | -22.96%29.2萬 | --62.9萬 |
| -應付股息 | 0.00%145.93萬 | 0.00%145.93萬 | ---- | ---- | ---- | -25.00%145.93萬 | -25.00%145.93萬 | ---- | ---- | ---- |
| -其他應付款 | 14.05%41.05萬 | 14.05%41.05萬 | 10.61%206.5萬 | 44.72%228.8萬 | 56.26%377.2萬 | 0.35%35.99萬 | 0.35%35.99萬 | 29.92%186.7萬 | 29.59%158.1萬 | --241.4萬 |
| 應計及遞延所得 | 7.94%232.1萬 | 7.94%232.1萬 | ---- | ---- | ---- | 45.85%215.03萬 | 45.85%215.03萬 | ---- | ---- | ---- |
| 流動負債合計 | -10.61%600.16萬 | -10.61%600.16萬 | -10.75%339.4萬 | -22.42%347萬 | 35.82%722萬 | 7.03%671.4萬 | 7.03%671.4萬 | 2.26%380.3萬 | 43.78%447.3萬 | --531.6萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -92.67%154.76萬 | -92.67%154.76萬 | -92.66%159.3萬 | -96.66%45.8萬 | -64.42%490.4萬 | 57.03%2,110.43萬 | 57.03%2,110.43萬 | 19.25%2,170.6萬 | -25.71%1,372.6萬 | --1,378.2萬 |
| -長期借款及資本租賃 | -92.67%154.76萬 | -92.67%154.76萬 | -92.66%159.3萬 | -96.66%45.8萬 | -64.42%490.4萬 | 57.03%2,110.43萬 | 57.03%2,110.43萬 | 19.25%2,170.6萬 | -25.71%1,372.6萬 | --1,378.2萬 |
| -其中：長期借款 | -94.73%108.94萬 | -94.73%108.94萬 | -94.30%121.2萬 | --0 | -65.61%455.1萬 | 60.15%2,067.11萬 | 60.15%2,067.11萬 | 20.46%2,127.2萬 | -26.24%1,319.9萬 | --1,323.5萬 |
| -其中：長期資本租賃負債 | 5.75%45.82萬 | 5.75%45.82萬 | -12.21%38.1萬 | -13.09%45.8萬 | -35.47%35.3萬 | -18.59%43.32萬 | -18.59%43.32萬 | -20.07%43.4萬 | -9.45%52.7萬 | --54.7萬 |
| 非流動遞延所得稅負債 | 11.62%125.44萬 | 11.62%125.44萬 | -12.05%112.4萬 | -12.05%112.4萬 | -6.64%112.4萬 | 11.12%112.38萬 | 11.12%112.38萬 | 20.11%127.8萬 | 20.11%127.8萬 | --120.4萬 |
| 非流動負債合計 | -87.39%280.2萬 | -87.39%280.2萬 | -88.18%271.7萬 | -89.46%158.2萬 | -59.78%602.8萬 | 53.81%2,222.81萬 | 53.81%2,222.81萬 | 19.30%2,298.4萬 | -23.21%1,500.4萬 | --1,498.6萬 |
| 負債總額 | -69.58%880.36萬 | -69.58%880.36萬 | -77.19%611.1萬 | -74.06%505.2萬 | -34.75%1,324.8萬 | 39.65%2,894.21萬 | 39.65%2,894.21萬 | 16.54%2,678.7萬 | -14.01%1,947.7萬 | --2,030.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5,770.11萬 | 0.00%5,770.11萬 | 0.00%5,770.1萬 | 0.00%5,770.1萬 | 0.00%5,770.1萬 | 0.00%5,770.11萬 | 0.00%5,770.11萬 | 0.00%5,770.1萬 | 0.00%5,770.1萬 | --5,770.1萬 |
| -普通股 | 0.00%5,770.11萬 | 0.00%5,770.11萬 | 0.00%5,770.1萬 | 0.00%5,770.1萬 | 0.00%5,770.1萬 | 0.00%5,770.11萬 | 0.00%5,770.11萬 | 0.00%5,770.1萬 | 0.00%5,770.1萬 | --5,770.1萬 |
| 留存收益 | 6.83%4,565.77萬 | 6.83%4,565.77萬 | 5.58%4,524.4萬 | 5.52%4,346.4萬 | 11.06%4,367.9萬 | 9.11%4,273.99萬 | 9.11%4,273.99萬 | 7.44%4,285.1萬 | 3.63%4,119.1萬 | --3,932.8萬 |
| 其他儲備 | 0.00%-3,191.79萬 | 0.00%-3,191.79萬 | 0.00%-3,191.8萬 | 0.00%-3,191.8萬 | 0.00%-3,191.8萬 | 0.00%-3,191.79萬 | 0.00%-3,191.79萬 | 0.00%-3,191.8萬 | 0.00%-3,191.8萬 | ---3,191.8萬 |
| 股東權益 | 4.26%7,144.09萬 | 4.26%7,144.09萬 | 3.49%7,102.7萬 | 3.39%6,924.7萬 | 6.68%6,946.2萬 | 5.49%6,852.31萬 | 5.49%6,852.31萬 | 4.52%6,863.4萬 | 2.20%6,697.4萬 | --6,511.1萬 |
| 非控制性權益 | 27.09%91.62萬 | 27.09%91.62萬 | 30.74%107.6萬 | 11.05%85.4萬 | -50.60%78.5萬 | --72.09萬 | --72.09萬 | --82.3萬 | --76.9萬 | --158.9萬 |
| 總權益 | 4.50%7,235.71萬 | 4.50%7,235.71萬 | 3.81%7,210.3萬 | 3.48%7,010.1萬 | 5.32%7,024.7萬 | 6.60%6,924.39萬 | 6.60%6,924.39萬 | 5.77%6,945.7萬 | 3.38%6,774.3萬 | --6,670萬 |
| 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。
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