馬來西亞市場個股詳情
03011 AMLEX
- 0.200
- -0.250-55.56%
延時15分鐘行情未開盤 11/15 16:26 (北京)
5362.26萬總市值100.00市盈率TTM
0.200最高價0.200最低價8000股成交量0.200今開0.450昨收1600.00成交額0.45052周最高0.00%換手率2.68億總股本0.20052周最低0.002每股收益TTM3779.01萬流通值0.664歷史最高100.00市盈率(靜)1.89億流通股0.098歷史最低0.002每股收益(静)0.00%振幅--股息TTM1.13市淨率100股每手--股息率TTM
AMLEX關鍵統計數據
季報+年報
顯示同比
| (FY)2024/03/31 | (Q4)2024/03/31 | (Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q2)2022/09/30 | (FY)2022/03/31 | (Q4)2022/03/31 | (Q2)2021/09/30 | (FY)2021/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 12.80%913.93萬 | 12.80%913.93萬 | 124.93%997.1萬 | -30.55%810.24萬 | -30.55%810.24萬 | -45.33%443.3萬 | 312.44%1,166.69萬 | --1,166.69萬 | 156.78%810.9萬 | -6.79%282.88萬 |
| -現金及現金等價物 | 4.03%835.07萬 | 4.03%835.07萬 | 113.99%907.3萬 | -30.76%802.73萬 | -30.76%802.73萬 | -46.46%424萬 | 320.60%1,159.31萬 | --1,159.31萬 | 166.49%792萬 | -3.33%275.63萬 |
| -其中：現金 | 4.03%835.07萬 | 4.03%835.07萬 | 113.99%907.3萬 | -30.76%802.73萬 | -30.76%802.73萬 | --424萬 | 320.60%1,159.31萬 | --1,159.31萬 | ---- | 186.36%275.63萬 |
| -短期投資 | 949.35%78.86萬 | 949.35%78.86萬 | 365.28%89.8萬 | 1.83%7.52萬 | 1.83%7.52萬 | 2.12%19.3萬 | 1.88%7.38萬 | --7.38萬 | 1.61%18.9萬 | -60.59%7.24萬 |
| 應收款項 | -15.78%1,016.01萬 | -15.78%1,016.01萬 | -25.23%1,279.3萬 | -24.18%1,206.36萬 | -24.18%1,206.36萬 | -4.05%1,710.9萬 | 8.22%1,591.15萬 | --1,591.15萬 | 22.57%1,783.1萬 | 58.27%1,470.31萬 |
| -應收賬款淨額 | -14.92%1,005.1萬 | -14.92%1,005.1萬 | -25.23%1,279.3萬 | -22.08%1,181.3萬 | -22.08%1,181.3萬 | -4.05%1,710.9萬 | 3.45%1,516.14萬 | --1,516.14萬 | 22.57%1,783.1萬 | 58.02%1,465.56萬 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | --1,516.14萬 | --1,516.14萬 | ---- | ---- |
| -其他應收款 | -56.46%10.91萬 | -56.46%10.91萬 | ---- | -66.60%25.05萬 | -66.60%25.05萬 | ---- | 1,480.17%75.02萬 | --75.02萬 | ---- | 212.80%4.75萬 |
| 存貨 | -26.63%1,095.57萬 | -26.63%1,095.57萬 | -22.99%1,249.5萬 | 11.64%1,493.22萬 | 11.64%1,493.22萬 | 24.43%1,622.6萬 | 5.14%1,337.53萬 | --1,337.53萬 | 7.86%1,304萬 | 20.79%1,272.19萬 |
| 預付費用 | -20.55%95.79萬 | -20.55%95.79萬 | ---- | -4.55%120.57萬 | -4.55%120.57萬 | ---- | 36.48%126.32萬 | --126.32萬 | ---- | 27.50%92.55萬 |
| 受限制現金 | 2.86%12.35萬 | 2.86%12.35萬 | ---- | 2.06%12.01萬 | 2.06%12.01萬 | ---- | 1.89%11.76萬 | --11.76萬 | ---- | --11.55萬 |
| 稅項資產 | -55.58%76.77萬 | -55.58%76.77萬 | 80.78%175.9萬 | 457.98%172.83萬 | 457.98%172.83萬 | --97.3萬 | 15.02%30.97萬 | --30.97萬 | --0 | -41.58%26.93萬 |
| 流動資產合計 | -15.85%3,210.42萬 | -15.85%3,210.42萬 | -4.45%3,701.8萬 | -10.53%3,815.22萬 | -10.53%3,815.22萬 | -0.61%3,874.1萬 | 35.10%4,264.43萬 | --4,264.43萬 | 28.04%3,898萬 | 31.28%3,156.4萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -0.27%4,054.26萬 | -0.27%4,054.26萬 | 6.81%3,926.9萬 | 20.83%4,065.06萬 | 20.83%4,065.06萬 | 15.03%3,676.6萬 | 7.97%3,364.17萬 | --3,364.17萬 | 6.22%3,196.2萬 | -1.68%3,115.83萬 |
| -物業、廠房及設備 | 3.50%9,150.26萬 | 3.50%9,150.26萬 | 6.81%3,926.9萬 | 15.12%8,840.86萬 | 15.12%8,840.86萬 | 15.03%3,676.6萬 | 10.55%7,680.01萬 | --7,680.01萬 | 6.22%3,196.2萬 | 5.69%6,946.84萬 |
| -累計折舊 | -6.70%-5,096萬 | -6.70%-5,096萬 | ---- | -10.66%-4,775.8萬 | -10.66%-4,775.8萬 | ---- | -12.66%-4,315.84萬 | ---4,315.84萬 | ---- | -12.55%-3,831.02萬 |
| 投資總額 | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | ---- |
| -長期股權投資 | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | ---- |
| 非流動資產合計 | -0.27%4,054.26萬 | -0.27%4,054.26萬 | 6.81%3,926.9萬 | 20.83%4,065.06萬 | 20.83%4,065.06萬 | 15.03%3,676.6萬 | 7.97%3,364.17萬 | --3,364.17萬 | 6.22%3,196.2萬 | -1.68%3,115.83萬 |
| 總資產 | -7.81%7,264.68萬 | -7.81%7,264.68萬 | 1.03%7,628.7萬 | 3.30%7,880.28萬 | 3.30%7,880.28萬 | 6.43%7,550.7萬 | 21.62%7,628.6萬 | --7,628.6萬 | 17.20%7,094.2萬 | 12.54%6,272.23萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -40.16%620.19萬 | -40.16%620.19萬 | 11.37%822.8萬 | 10.66%1,036.47萬 | 10.66%1,036.47萬 | -31.93%738.8萬 | -9.58%936.64萬 | --936.64萬 | -9.35%1,085.3萬 | -12.87%1,035.83萬 |
| -短期借款及資本租賃負債 | -40.16%620.19萬 | -40.16%620.19萬 | 11.37%822.8萬 | 10.66%1,036.47萬 | 10.66%1,036.47萬 | -31.93%738.8萬 | -9.58%936.64萬 | --936.64萬 | -9.35%1,085.3萬 | -12.87%1,035.83萬 |
| -其中：短期借款 | -49.72%422.96萬 | -49.72%422.96萬 | ---- | 1.82%841.29萬 | 1.82%841.29萬 | ---- | -12.86%826.27萬 | --826.27萬 | ---- | -10.72%948.18萬 |
| -其中：資本租賃負債 | 1.05%197.22萬 | 1.05%197.22萬 | ---- | 76.84%195.18萬 | 76.84%195.18萬 | ---- | 25.93%110.37萬 | --110.37萬 | ---- | -30.87%87.65萬 |
| 應付款項 | -35.67%383.04萬 | -35.67%383.04萬 | -36.00%686.1萬 | -47.34%595.44萬 | -47.34%595.44萬 | -21.41%1,072.1萬 | 15.65%1,130.8萬 | --1,130.8萬 | 17.05%1,364.1萬 | 45.54%977.75萬 |
| -應付帳款 | -34.22%259.62萬 | -34.22%259.62萬 | -36.00%686.1萬 | -53.63%394.67萬 | -53.63%394.67萬 | -17.01%1,072.1萬 | 27.59%851.06萬 | --851.06萬 | 21.27%1,291.8萬 | 44.41%667.05萬 |
| -應交稅費 | --3,909 | --3,909 | ---- | ---- | ---- | --0 | ---- | ---- | -27.84%72.3萬 | ---- |
| -其他應付款 | -38.72%123.03萬 | -38.72%123.03萬 | ---- | -28.23%200.77萬 | -28.23%200.77萬 | ---- | -9.97%279.75萬 | --279.75萬 | ---- | 51.00%310.71萬 |
| 應計及遞延所得 | -53.57%56.27萬 | -53.57%56.27萬 | ---- | -30.58%121.17萬 | -30.58%121.17萬 | ---- | 41.36%174.56萬 | --174.56萬 | --0 | 166.98%123.48萬 |
| 流動負債合計 | -39.56%1,059.49萬 | -39.56%1,059.49萬 | -16.68%1,508.9萬 | -21.81%1,753.08萬 | -21.81%1,753.08萬 | -26.07%1,810.9萬 | 4.91%2,242萬 | --2,242萬 | 3.67%2,449.4萬 | 12.07%2,137.07萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -16.04%1,186.31萬 | -16.04%1,186.31萬 | 48.07%1,371.3萬 | 63.18%1,412.99萬 | 63.18%1,412.99萬 | 37.40%926.1萬 | 14.02%865.88萬 | --865.88萬 | -2.29%674萬 | -0.52%759.4萬 |
| -長期借款及資本租賃 | -16.04%1,186.31萬 | -16.04%1,186.31萬 | 48.07%1,371.3萬 | 63.18%1,412.99萬 | 63.18%1,412.99萬 | 37.40%926.1萬 | 14.02%865.88萬 | --865.88萬 | -2.29%674萬 | -0.52%759.4萬 |
| -其中：長期借款 | -14.34%947.32萬 | -14.34%947.32萬 | ---- | 79.60%1,105.96萬 | 79.60%1,105.96萬 | ---- | -14.31%615.79萬 | --615.79萬 | ---- | 6.39%718.6萬 |
| -其中：長期資本租賃負債 | -22.16%239萬 | -22.16%239萬 | ---- | 22.77%307.02萬 | 22.77%307.02萬 | ---- | 512.96%250.09萬 | --250.09萬 | ---- | -53.59%40.8萬 |
| 非流動遞延所得稅負債 | 11.50%285.54萬 | 11.50%285.54萬 | -5.28%245.9萬 | -1.35%256.1萬 | -1.35%256.1萬 | -10.20%259.6萬 | -11.48%259.6萬 | --259.6萬 | 20.06%289.1萬 | 21.78%293.26萬 |
| 長期應計及遞延收入 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 非流動負債合計 | -11.82%1,471.85萬 | -11.82%1,471.85萬 | 36.39%1,617.2萬 | 48.30%1,669.08萬 | 48.30%1,669.08萬 | 23.11%1,185.7萬 | 6.92%1,125.48萬 | --1,125.48萬 | 1.85%963.1萬 | 4.83%1,052.66萬 |
| 負債總額 | -26.03%2,531.34萬 | -26.03%2,531.34萬 | 4.32%3,126.1萬 | 1.62%3,422.17萬 | 1.62%3,422.17萬 | -12.19%2,996.6萬 | 5.57%3,367.48萬 | --3,367.48萬 | 3.15%3,412.5萬 | 9.57%3,189.73萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,867.17萬 | 0.00%2,867.17萬 | 0.00%2,867.2萬 | 0.00%2,867.17萬 | 0.00%2,867.17萬 | 0.00%2,867.2萬 | 0.00%2,867.17萬 | --2,867.17萬 | 0.00%2,867.2萬 | 0.00%2,867.17萬 |
| -普通股 | 0.00%2,867.17萬 | 0.00%2,867.17萬 | 0.00%2,867.2萬 | 0.00%2,867.17萬 | 0.00%2,867.17萬 | 0.00%2,867.2萬 | 0.00%2,867.17萬 | --2,867.17萬 | 0.00%2,867.2萬 | 0.00%2,867.17萬 |
| 留存收益 | 1.96%2,538.18萬 | 1.96%2,538.18萬 | -1.99%2,534萬 | 8.59%2,489.46萬 | 8.59%2,489.46萬 | 50.93%2,585.4萬 | 105.82%2,292.46萬 | --2,292.46萬 | 99.51%1,713萬 | 43.58%1,113.85萬 |
| 固定資產重估價值準備 | 48.14%696.95萬 | 48.14%696.95萬 | -0.02%470.4萬 | 0.00%470.45萬 | 0.00%470.45萬 | 0.00%470.5萬 | 0.00%470.45萬 | --470.45萬 | 21.17%470.5萬 | 21.15%470.45萬 |
| 其他儲備 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 其他股本權益 | 0.00%-1,368.96萬 | 0.00%-1,368.96萬 | 0.00%-1,369萬 | 0.00%-1,368.96萬 | 0.00%-1,368.96萬 | 0.00%-1,369萬 | 0.00%-1,368.96萬 | ---1,368.96萬 | 0.00%-1,369萬 | 0.00%-1,368.96萬 |
| 股東權益 | 6.17%4,733.33萬 | 6.17%4,733.33萬 | -1.13%4,502.6萬 | 4.62%4,458.11萬 | 4.62%4,458.11萬 | 23.70%4,554.1萬 | 38.24%4,261.12萬 | --4,261.12萬 | 34.12%3,681.7萬 | 15.78%3,082.5萬 |
| 總權益 | 6.17%4,733.33萬 | 6.17%4,733.33萬 | -1.13%4,502.6萬 | 4.62%4,458.11萬 | 4.62%4,458.11萬 | 23.70%4,554.1萬 | 38.24%4,261.12萬 | --4,261.12萬 | 34.12%3,681.7萬 | 15.78%3,082.5萬 |
| 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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