GOHUB
0311
VTC
0319
MTEC
0295
KEYFIELD
5321
HAWK
0320
馬來西亞市場個股詳情
0239 ECOMATE
- 1.050
- +0.010+0.96%
延時15分鐘行情交易中 02/18 11:05 (北京)
3.76億總市值350.00市盈率TTM
1.060最高價1.030最低價16.90萬股成交量1.040今開1.040昨收17.73萬成交額1.07052周最高0.61%換手率3.58億總股本0.82052周最低0.003每股收益TTM2927.13萬流通值1.070歷史最高262.50市盈率(靜)2787.74萬流通股0.418歷史最低0.004每股收益(静)2.89%振幅--股息TTM8.54市淨率100股每手--股息率TTM
ECOMATE關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/11/30 | (Q2)2024/08/31 | (Q1)2024/05/31 | (FY)2024/02/29 | (Q4)2024/02/29 | (Q3)2023/11/30 | (Q2)2023/08/31 | (Q1)2023/05/31 | (FY)2023/02/28 | (Q4)2023/02/28 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -14.05%1,843.9萬 | 8.71%2,448.3萬 | 5.57%2,497.3萬 | -0.15%2,212.49萬 | -0.15%2,212.49萬 | 34.12%2,145.2萬 | 30.74%2,252.1萬 | 51.82%2,365.6萬 | 36.57%2,215.8萬 | 36.57%2,215.8萬 |
| -現金及現金等價物 | 139.75%1,467萬 | 22.66%764.2萬 | 11.47%934.9萬 | -21.09%660.16萬 | -21.09%660.16萬 | -21.42%611.9萬 | -30.92%623萬 | -32.48%838.7萬 | -35.97%836.56萬 | -35.97%836.56萬 |
| -其中：現金 | 139.75%1,467萬 | 22.66%764.2萬 | 11.47%934.9萬 | -21.09%660.16萬 | -21.09%660.16萬 | -21.42%611.9萬 | -30.92%623萬 | -32.48%838.7萬 | -35.97%836.56萬 | -35.97%836.56萬 |
| -短期投資 | -75.42%376.9萬 | 3.38%1,684.1萬 | 2.32%1,562.4萬 | 12.55%1,552.33萬 | 12.55%1,552.33萬 | 86.81%1,533.3萬 | 98.50%1,629.1萬 | 383.20%1,526.9萬 | 336.44%1,379.24萬 | 336.44%1,379.24萬 |
| 應收款項 | -25.05%704.5萬 | -14.42%911.4萬 | -42.48%786.7萬 | -4.22%625.47萬 | -4.22%625.47萬 | -18.35%940萬 | 5.58%1,065萬 | 93.84%1,367.7萬 | 8.28%653.03萬 | 8.28%653.03萬 |
| -應收賬款淨額 | -32.62%455.5萬 | -12.29%647.5萬 | -41.42%549.3萬 | -1.72%611.62萬 | -1.72%611.62萬 | -7.28%676萬 | 21.39%738.2萬 | 62.99%937.7萬 | 11.47%622.32萬 | 11.47%622.32萬 |
| -其中：應收賬款 | ---- | ---- | ---- | -0.95%616.43萬 | -0.95%616.43萬 | ---- | ---- | ---- | --622.32萬 | --622.32萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | ---4.8萬 | ---4.8萬 | ---- | ---- | ---- | --0 | --0 |
| -其他應收款 | -5.68%249萬 | -19.25%263.9萬 | -44.79%237.4萬 | -54.90%13.85萬 | -54.90%13.85萬 | -37.47%264萬 | -18.42%326.8萬 | 230.01%430萬 | -31.48%30.7萬 | -31.48%30.7萬 |
| 存貨 | -5.40%1,265.5萬 | -6.04%1,359.7萬 | 29.76%1,485.4萬 | 23.36%1,245.75萬 | 23.36%1,245.75萬 | 33.49%1,337.7萬 | 15.88%1,447.1萬 | -1.64%1,144.7萬 | -15.01%1,009.84萬 | -15.01%1,009.84萬 |
| 預付費用 | ---- | ---- | ---- | 28.99%481.11萬 | 28.99%481.11萬 | ---- | ---- | ---- | 110.38%372.98萬 | 110.38%372.98萬 |
| 稅項資產 | -95.48%2.2萬 | --0 | 3,660.00%37.6萬 | 3,645.50%37.6萬 | 3,645.50%37.6萬 | 204.38%48.7萬 | --0 | -93.75%1萬 | -96.96%1萬 | -96.96%1萬 |
| 套期保值資產 | --0 | --0 | --1.1萬 | --7,809 | --7,809 | ---- | ---- | ---- | --0 | --0 |
| 流動資產合計 | -14.66%3,816.1萬 | -0.94%4,719.4萬 | -1.45%4,808.1萬 | 8.24%4,603.2萬 | 8.24%4,603.2萬 | 18.27%4,471.6萬 | 19.22%4,764.2萬 | 41.68%4,879萬 | 17.35%4,252.65萬 | 17.35%4,252.65萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 10.80%1,529.2萬 | 8.38%1,368.6萬 | 7.94%1,373.8萬 | 6.75%1,418.35萬 | 6.75%1,418.35萬 | 0.64%1,380.2萬 | -6.73%1,262.8萬 | -9.66%1,272.7萬 | -0.35%1,328.65萬 | -0.35%1,328.65萬 |
| -物業、廠房及設備 | 10.80%1,529.2萬 | 8.38%1,368.6萬 | 7.94%1,373.8萬 | 10.11%1,985.5萬 | 10.11%1,985.5萬 | 0.64%1,380.2萬 | -6.73%1,262.8萬 | -9.66%1,272.7萬 | 13.96%1,803.18萬 | 13.96%1,803.18萬 |
| -累計折舊 | ---- | ---- | ---- | -19.52%-567.15萬 | -19.52%-567.15萬 | ---- | ---- | ---- | -90.60%-474.53萬 | -90.60%-474.53萬 |
| 投資總額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 長期應收賬款及其他應收款 | ---- | ---- | ---- | --20.29萬 | --20.29萬 | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | 42.87%1,170.5萬 | 0.00%819.3萬 | 0.00%819.3萬 | 0.00%819.36萬 | 0.00%819.36萬 | 11.76%819.3萬 | --819.3萬 | --819.3萬 | 18.75%819.36萬 | 18.75%819.36萬 |
| -其他無形資產 | 42.87%1,170.5萬 | 0.00%819.3萬 | 0.00%819.3萬 | 0.00%819.36萬 | 0.00%819.36萬 | 11.76%819.3萬 | --819.3萬 | --819.3萬 | 18.75%819.36萬 | 18.75%819.36萬 |
| 非流動資產合計 | 22.74%2,699.7萬 | 5.08%2,187.9萬 | 4.83%2,193.1萬 | 5.12%2,258萬 | 5.12%2,258萬 | 4.51%2,199.5萬 | 1.87%2,082.1萬 | -0.32%2,092萬 | 6.16%2,148.01萬 | 6.16%2,148.01萬 |
| 總資產 | -2.33%6,515.8萬 | 0.89%6,907.3萬 | 0.43%7,001.2萬 | 7.20%6,861.2萬 | 7.20%6,861.2萬 | 13.35%6,671.1萬 | 13.35%6,846.3萬 | 25.78%6,971萬 | 13.34%6,400.67萬 | 13.34%6,400.67萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -18.63%706.9萬 | 15.21%1,142.5萬 | 15.77%876萬 | 87.40%820.73萬 | 87.40%820.73萬 | 57.00%868.7萬 | 30.16%991.7萬 | 20.59%756.7萬 | -12.28%437.96萬 | -12.28%437.96萬 |
| -金融或其他衍生品投資負債 | ---- | ---- | ---- | --0 | --0 | --0 | -33.33%6.4萬 | 85.95%22.5萬 | 2,009.78%14.54萬 | 2,009.78%14.54萬 |
| -短期借款及資本租賃負債 | -18.63%706.9萬 | 15.95%1,142.5萬 | 19.31%876萬 | 93.84%820.73萬 | 93.84%820.73萬 | 57.00%868.7萬 | 30.97%985.3萬 | 19.30%734.2萬 | -15.07%423.41萬 | -15.07%423.41萬 |
| -其中：短期借款 | -19.39%633.6萬 | 13.69%1,049.6萬 | 24.07%799萬 | 124.66%742.22萬 | 124.66%742.22萬 | 63.85%786萬 | 42.78%923.2萬 | 27.17%644萬 | -16.57%330.38萬 | -16.57%330.38萬 |
| -其中：資本租賃負債 | -11.37%73.3萬 | 49.60%92.9萬 | -14.63%77萬 | -15.61%78.51萬 | -15.61%78.51萬 | 12.36%82.7萬 | -41.25%62.1萬 | -17.25%90.2萬 | -9.29%93.04萬 | -9.29%93.04萬 |
| 應付款項 | -53.71%219.5萬 | -20.88%380.8萬 | -8.19%768.7萬 | 52.30%522.51萬 | 52.30%522.51萬 | -38.73%474.2萬 | -49.22%481.3萬 | 22.77%837.3萬 | -46.02%343.09萬 | -46.02%343.09萬 |
| -應付帳款 | -79.66%23.8萬 | -38.43%85.7萬 | 61.83%456.2萬 | 56.26%477.42萬 | 56.26%477.42萬 | -64.77%117萬 | -71.83%139.2萬 | -17.19%281.9萬 | -43.81%305.53萬 | -43.81%305.53萬 |
| -應交稅費 | ---- | 85.11%17.4萬 | ---- | 21.60%14.01萬 | 21.60%14.01萬 | ---- | --9.4萬 | ---- | -64.76%11.52萬 | -64.76%11.52萬 |
| -應付股息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --179萬 | ---- | ---- |
| -其他應付款 | -45.21%195.7萬 | -16.53%277.7萬 | -16.98%312.5萬 | 19.37%31.08萬 | 19.37%31.08萬 | -19.17%357.2萬 | -26.69%332.7萬 | 10.19%376.4萬 | -56.03%26.04萬 | -56.03%26.04萬 |
| 應計及遞延所得 | ---- | ---- | ---- | -13.28%133.25萬 | -13.28%133.25萬 | ---- | ---- | ---- | -48.72%153.65萬 | -48.72%153.65萬 |
| 流動負債合計 | -31.01%926.4萬 | 3.41%1,523.3萬 | 3.18%1,644.7萬 | 57.96%1,476.49萬 | 57.96%1,476.49萬 | 1.18%1,342.9萬 | -13.85%1,473萬 | 21.73%1,594萬 | -34.84%934.7萬 | -34.84%934.7萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 21.94%926萬 | -10.93%719.2萬 | -12.25%745萬 | -9.58%802.69萬 | -9.58%802.69萬 | -13.93%759.4萬 | 4.21%807.5萬 | 1.60%849萬 | 7.19%887.72萬 | 7.19%887.72萬 |
| -長期借款及資本租賃 | 21.94%926萬 | -10.93%719.2萬 | -12.25%745萬 | -9.58%802.69萬 | -9.58%802.69萬 | -13.93%759.4萬 | 4.21%807.5萬 | 1.60%849萬 | 7.19%887.72萬 | 7.19%887.72萬 |
| -其中：長期借款 | 21.02%805.6萬 | -22.54%560.3萬 | -20.18%590.8萬 | -16.17%634.77萬 | -16.17%634.77萬 | -2.62%665.7萬 | 9.89%723.3萬 | 6.80%740.2萬 | 7.40%757.24萬 | 7.40%757.24萬 |
| -其中：長期資本租賃負債 | 28.50%120.4萬 | 88.72%158.9萬 | 41.73%154.2萬 | 28.70%167.92萬 | 28.70%167.92萬 | -52.84%93.7萬 | -27.85%84.2萬 | -23.65%108.8萬 | 6.01%130.48萬 | 6.01%130.48萬 |
| 長期應付帳款及其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | --20.8萬 | ---- | ---- | ---- |
| 非流動遞延所得稅負債 | -1.10%179萬 | -1.10%179萬 | 5.85%181萬 | 28.37%181萬 | 28.37%181萬 | 79.21%181萬 | 79.21%181萬 | 69.31%171萬 | 21.55%141萬 | 21.55%141萬 |
| 長期應計及遞延收入 | -9.52%76萬 | -9.30%78萬 | -9.09%80萬 | -8.89%82萬 | -8.89%82萬 | --84萬 | --86萬 | --88萬 | --90萬 | --90萬 |
| 非流動負債合計 | 15.29%1,181萬 | -10.87%976.2萬 | -9.21%1,006萬 | -4.74%1,065.69萬 | -4.74%1,065.69萬 | 4.18%1,024.4萬 | 25.05%1,095.3萬 | 18.30%1,108萬 | 18.49%1,118.72萬 | 18.49%1,118.72萬 |
| 負債總額 | -10.98%2,107.4萬 | -2.68%2,499.5萬 | -1.90%2,650.7萬 | 23.80%2,542.18萬 | 23.80%2,542.18萬 | 2.45%2,367.3萬 | -0.67%2,568.3萬 | 20.30%2,702萬 | -13.67%2,053.41萬 | -13.67%2,053.41萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,909.7萬 | 0.00%2,909.7萬 | 0.00%2,909.7萬 | 0.00%2,909.74萬 | 0.00%2,909.74萬 | 28.01%2,909.7萬 | 28.01%2,909.7萬 | 28.01%2,909.7萬 | 28.02%2,909.74萬 | 28.02%2,909.74萬 |
| -普通股 | 0.00%2,909.7萬 | 0.00%2,909.7萬 | 0.00%2,909.7萬 | 0.00%2,909.74萬 | 0.00%2,909.74萬 | 28.01%2,909.7萬 | 28.01%2,909.7萬 | 28.01%2,909.7萬 | 28.02%2,909.74萬 | 28.02%2,909.74萬 |
| 留存收益 | 6.01%1,843.6萬 | 7.58%1,843萬 | 4.78%1,785.7萬 | -1.58%1,754.23萬 | -1.58%1,754.23萬 | 5.61%1,739萬 | 12.25%1,713.2萬 | 24.56%1,704.2萬 | 32.95%1,782.46萬 | 32.95%1,782.46萬 |
| 其他儲備 | 0.00%-344.9萬 | 0.00%-344.9萬 | 0.00%-344.9萬 | 0.00%-344.94萬 | 0.00%-344.94萬 | 0.00%-344.9萬 | 0.00%-344.9萬 | 0.00%-344.9萬 | 0.00%-344.94萬 | 0.00%-344.94萬 |
| 股東權益 | 2.43%4,408.4萬 | 3.03%4,407.8萬 | 1.91%4,350.5萬 | -0.65%4,319.03萬 | -0.65%4,319.03萬 | 20.39%4,303.8萬 | 23.85%4,278萬 | 29.51%4,269萬 | 33.00%4,347.26萬 | 33.00%4,347.26萬 |
| 總權益 | 2.43%4,408.4萬 | 3.03%4,407.8萬 | 1.91%4,350.5萬 | -0.65%4,319.03萬 | -0.65%4,319.03萬 | 20.39%4,303.8萬 | 23.85%4,278萬 | 29.51%4,269萬 | 33.00%4,347.26萬 | 33.00%4,347.26萬 |
| 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。