馬來西亞市場個股詳情

03032 ASTRA

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延時15分鐘行情未開盤 06/09 15:27 (北京)
1.01億總市值14.80市盈率TTM

ASTRA關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2023/08/31
(FY)2023/02/28
(Q4)2023/02/28
(Q2)2022/08/31
(FY)2022/02/28
(Q4)2022/02/28
(Q2)2021/08/31
(FY)2021/02/28
(Q4)2021/02/28
(Q2)2020/08/31
資產
流動資產
現金及現金等價物與短期投資
20.14%4,323.4萬
12.90%3,932.06萬
12.90%3,932.06萬
8.99%3,598.7萬
11.28%3,482.64萬
11.28%3,482.64萬
15.00%3,301.8萬
23.04%3,129.51萬
23.04%3,129.51萬
19.19%2,871.2萬
-現金及現金等價物
17.07%107萬
-18.15%102.27萬
-18.15%102.27萬
24.52%91.4萬
8.53%124.95萬
8.53%124.95萬
-47.87%73.4萬
232.65%115.13萬
232.65%115.13萬
399.77%140.8萬
-其中：現金
17.07%107萬
-18.15%102.27萬
-18.15%102.27萬
24.52%91.4萬
8.53%124.95萬
8.53%124.95萬
-47.87%73.4萬
232.65%115.13萬
232.65%115.13萬
399.77%140.8萬
-短期投資
20.22%4,216.4萬
14.06%3,829.79萬
14.06%3,829.79萬
8.64%3,507.3萬
11.39%3,357.69萬
11.39%3,357.69萬
18.24%3,228.4萬
20.15%3,014.38萬
20.15%3,014.38萬
14.69%2,730.4萬
應收款項
11.49%358.9萬
-21.30%274.66萬
-21.30%274.66萬
5.09%321.9萬
39.41%349萬
39.41%349萬
-6.93%306.3萬
-10.26%250.34萬
-10.26%250.34萬
-15.71%329.1萬
-應收賬款淨額
11.49%358.9萬
-22.69%266.16萬
-22.69%266.16萬
5.09%321.9萬
37.52%344.27萬
37.52%344.27萬
-6.93%306.3萬
-10.26%250.34萬
-10.26%250.34萬
-15.71%329.1萬
-其中：應收賬款
----
-22.69%266.16萬
-22.69%266.16萬
----
37.52%344.27萬
37.52%344.27萬
----
--250.34萬
--250.34萬
----
-其中：壞賬準備
----
--0
--0
----
--0
--0
----
----
----
----
-其他應收款
----
79.82%8.5萬
79.82%8.5萬
----
--4.73萬
--4.73萬
----
----
----
----
存貨
-4.87%304.9萬
-14.26%335.05萬
-14.26%335.05萬
15.00%320.5萬
70.78%390.79萬
70.78%390.79萬
0.04%278.7萬
-0.48%228.83萬
-0.48%228.83萬
44.74%278.6萬
預付費用
----
-4.92%9.44萬
-4.92%9.44萬
----
-29.02%9.93萬
-29.02%9.93萬
----
158.48%13.98萬
158.48%13.98萬
----
流動資產合計
17.59%4,987.2萬
7.53%4,551.22萬
7.53%4,551.22萬
9.12%4,241.1萬
16.83%4,232.35萬
16.83%4,232.35萬
11.72%3,886.8萬
18.31%3,622.66萬
18.31%3,622.66萬
16.28%3,478.9萬
非流動資產
物業廠房及設備淨額
0.27%1,053.5萬
-1.95%1,039.03萬
-1.95%1,039.03萬
2.52%1,050.7萬
2.81%1,059.72萬
2.81%1,059.72萬
-1.34%1,024.9萬
-0.13%1,030.78萬
-0.13%1,030.78萬
141.21%1,038.8萬
-物業、廠房及設備
----
-0.95%1,221.82萬
-0.95%1,221.82萬
----
4.06%1,233.56萬
4.06%1,233.56萬
----
1.45%1,185.38萬
1.45%1,185.38萬
----
-累計折舊
----
-5.15%-182.79萬
-5.15%-182.79萬
----
-12.45%-173.84萬
-12.45%-173.84萬
----
-13.46%-154.6萬
-13.46%-154.6萬
----
非流動資產合計
0.27%1,053.5萬
-1.95%1,039.03萬
-1.95%1,039.03萬
2.52%1,050.7萬
2.81%1,059.72萬
2.81%1,059.72萬
-1.34%1,024.9萬
-0.13%1,030.78萬
-0.13%1,030.78萬
141.21%1,038.8萬
總資產
14.15%6,040.7萬
5.63%5,590.24萬
5.63%5,590.24萬
7.74%5,291.8萬
13.72%5,292.07萬
13.72%5,292.07萬
8.72%4,911.7萬
13.66%4,653.44萬
13.66%4,653.44萬
32.00%4,517.7萬
負債
流動負債
金融負債
-2.76%24.7萬
4.00%24.71萬
4.00%24.71萬
429.17%25.4萬
404.89%23.76萬
404.89%23.76萬
2.13%4.8萬
1.63%4.71萬
1.63%4.71萬
107.04%4.7萬
-短期借款及資本租賃負債
-2.76%24.7萬
4.00%24.71萬
4.00%24.71萬
429.17%25.4萬
404.89%23.76萬
404.89%23.76萬
2.13%4.8萬
1.63%4.71萬
1.63%4.71萬
107.04%4.7萬
-其中：短期借款
-2.76%24.7萬
4.00%24.71萬
4.00%24.71萬
429.17%25.4萬
404.89%23.76萬
404.89%23.76萬
2.13%4.8萬
1.63%4.71萬
1.63%4.71萬
107.04%4.7萬
應付款項
55.92%220萬
-55.76%128.61萬
-55.76%128.61萬
-23.61%141.1萬
78.40%290.7萬
78.40%290.7萬
-29.66%184.7萬
27.11%162.95萬
27.11%162.95萬
32.71%262.6萬
-應付帳款
65.76%176.2萬
-71.23%67.81萬
-71.23%67.81萬
-27.88%106.3萬
100.08%235.72萬
100.08%235.72萬
-13.45%147.4萬
43.60%117.82萬
43.60%117.82萬
6.19%170.3萬
-應交稅費
25.86%43.8萬
46.89%38.63萬
46.89%38.63萬
-6.70%34.8萬
36.92%26.3萬
36.92%26.3萬
-59.59%37.3萬
-4.58%19.21萬
-4.58%19.21萬
146.10%92.3萬
-其他應付款
----
-22.66%22.18萬
-22.66%22.18萬
----
10.60%28.67萬
10.60%28.67萬
----
-0.37%25.93萬
-0.37%25.93萬
----
應計及遞延所得
----
-61.61%11.73萬
-61.61%11.73萬
--0
-48.75%30.56萬
-48.75%30.56萬
----
113.34%59.64萬
113.34%59.64萬
--0
流動負債合計
46.97%244.7萬
-52.16%165.06萬
-52.16%165.06萬
-12.14%166.5萬
51.80%345.02萬
51.80%345.02萬
-29.11%189.5萬
41.37%227.29萬
41.37%227.29萬
33.55%267.3萬
非流動負債
非流動金融負債
-3.73%606.4萬
-3.38%626.72萬
-3.38%626.72萬
-6.29%629.9萬
-3.86%648.62萬
-3.86%648.62萬
-0.22%672.2萬
-0.33%674.65萬
-0.33%674.65萬
470.17%673.7萬
-長期借款及資本租賃
-3.73%606.4萬
-3.38%626.72萬
-3.38%626.72萬
-6.29%629.9萬
-3.86%648.62萬
-3.86%648.62萬
-0.22%672.2萬
-0.33%674.65萬
-0.33%674.65萬
470.17%673.7萬
-其中：長期借款
-3.73%606.4萬
-3.38%626.72萬
-3.38%626.72萬
-6.29%629.9萬
-3.86%648.62萬
-3.86%648.62萬
-0.22%672.2萬
-0.33%674.65萬
-0.33%674.65萬
470.17%673.7萬
非流動遞延所得稅負債
38.36%32.1萬
53.09%33.93萬
53.09%33.93萬
3.11%23.2萬
14.97%22.17萬
14.97%22.17萬
26.40%22.5萬
13.75%19.28萬
13.75%19.28萬
83.79%17.8萬
非流動負債合計
-2.24%638.5萬
-1.51%660.65萬
-1.51%660.65萬
-5.99%653.1萬
-3.34%670.79萬
-3.34%670.79萬
0.46%694.7萬
0.02%693.93萬
0.02%693.93萬
440.90%691.5萬
負債總額
7.76%883.2萬
-18.71%825.72萬
-18.71%825.72萬
-7.31%819.6萬
10.27%1,015.81萬
10.27%1,015.81萬
-7.78%884.2萬
7.80%921.23萬
7.80%921.23萬
192.33%958.8萬
所有者權益
股本
0.00%3,085.6萬
0.00%3,085.63萬
0.00%3,085.63萬
0.00%3,085.6萬
0.00%3,085.63萬
0.00%3,085.63萬
0.00%3,085.6萬
0.00%3,085.63萬
0.00%3,085.63萬
-0.00%3,085.6萬
-普通股
0.00%3,085.6萬
0.00%3,085.63萬
0.00%3,085.63萬
0.00%3,085.6萬
0.00%3,085.63萬
0.00%3,085.63萬
0.00%3,085.6萬
0.00%3,085.63萬
0.00%3,085.63萬
-0.00%3,085.6萬
留存收益
19.42%4,213.5萬
14.65%3,820.51萬
14.65%3,820.51萬
14.42%3,528.2萬
19.51%3,332.25萬
19.51%3,332.25萬
17.92%3,083.5萬
21.46%2,788.2萬
21.46%2,788.2萬
21.60%2,614.9萬
其他儲備
0.00%-2,141.6萬
0.00%-2,141.62萬
0.00%-2,141.62萬
0.00%-2,141.6萬
0.00%-2,141.62萬
0.00%-2,141.62萬
0.00%-2,141.6萬
0.00%-2,141.62萬
0.00%-2,141.62萬
0.00%-2,141.6萬
股東權益
15.32%5,157.5萬
11.42%4,764.52萬
11.42%4,764.52萬
11.04%4,472.2萬
14.58%4,276.26萬
14.58%4,276.26萬
13.17%4,027.5萬
15.21%3,732.21萬
15.21%3,732.21萬
15.01%3,558.9萬
總權益
15.32%5,157.5萬
11.42%4,764.52萬
11.42%4,764.52萬
11.04%4,472.2萬
14.58%4,276.26萬
14.58%4,276.26萬
13.17%4,027.5萬
15.21%3,732.21萬
15.21%3,732.21萬
15.01%3,558.9萬
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)2023/08/31(FY)2023/02/28(Q4)2023/02/28(Q2)2022/08/31(FY)2022/02/28(Q4)2022/02/28(Q2)2021/08/31(FY)2021/02/28(Q4)2021/02/28(Q2)2020/08/31
資產
流動資產
現金及現金等價物與短期投資 20.14%4,323.4萬12.90%3,932.06萬12.90%3,932.06萬8.99%3,598.7萬11.28%3,482.64萬11.28%3,482.64萬15.00%3,301.8萬23.04%3,129.51萬23.04%3,129.51萬19.19%2,871.2萬
-現金及現金等價物 17.07%107萬-18.15%102.27萬-18.15%102.27萬24.52%91.4萬8.53%124.95萬8.53%124.95萬-47.87%73.4萬232.65%115.13萬232.65%115.13萬399.77%140.8萬
-其中：現金 17.07%107萬-18.15%102.27萬-18.15%102.27萬24.52%91.4萬8.53%124.95萬8.53%124.95萬-47.87%73.4萬232.65%115.13萬232.65%115.13萬399.77%140.8萬
-短期投資 20.22%4,216.4萬14.06%3,829.79萬14.06%3,829.79萬8.64%3,507.3萬11.39%3,357.69萬11.39%3,357.69萬18.24%3,228.4萬20.15%3,014.38萬20.15%3,014.38萬14.69%2,730.4萬
應收款項 11.49%358.9萬-21.30%274.66萬-21.30%274.66萬5.09%321.9萬39.41%349萬39.41%349萬-6.93%306.3萬-10.26%250.34萬-10.26%250.34萬-15.71%329.1萬
-應收賬款淨額 11.49%358.9萬-22.69%266.16萬-22.69%266.16萬5.09%321.9萬37.52%344.27萬37.52%344.27萬-6.93%306.3萬-10.26%250.34萬-10.26%250.34萬-15.71%329.1萬
-其中：應收賬款 -----22.69%266.16萬-22.69%266.16萬----37.52%344.27萬37.52%344.27萬------250.34萬--250.34萬----
-其中：壞賬準備 ------0--0------0--0----------------
-其他應收款 ----79.82%8.5萬79.82%8.5萬------4.73萬--4.73萬----------------
存貨 -4.87%304.9萬-14.26%335.05萬-14.26%335.05萬15.00%320.5萬70.78%390.79萬70.78%390.79萬0.04%278.7萬-0.48%228.83萬-0.48%228.83萬44.74%278.6萬
預付費用 -----4.92%9.44萬-4.92%9.44萬-----29.02%9.93萬-29.02%9.93萬----158.48%13.98萬158.48%13.98萬----
流動資產合計 17.59%4,987.2萬7.53%4,551.22萬7.53%4,551.22萬9.12%4,241.1萬16.83%4,232.35萬16.83%4,232.35萬11.72%3,886.8萬18.31%3,622.66萬18.31%3,622.66萬16.28%3,478.9萬
非流動資產
物業廠房及設備淨額 0.27%1,053.5萬-1.95%1,039.03萬-1.95%1,039.03萬2.52%1,050.7萬2.81%1,059.72萬2.81%1,059.72萬-1.34%1,024.9萬-0.13%1,030.78萬-0.13%1,030.78萬141.21%1,038.8萬
-物業、廠房及設備 -----0.95%1,221.82萬-0.95%1,221.82萬----4.06%1,233.56萬4.06%1,233.56萬----1.45%1,185.38萬1.45%1,185.38萬----
-累計折舊 -----5.15%-182.79萬-5.15%-182.79萬-----12.45%-173.84萬-12.45%-173.84萬-----13.46%-154.6萬-13.46%-154.6萬----
非流動資產合計 0.27%1,053.5萬-1.95%1,039.03萬-1.95%1,039.03萬2.52%1,050.7萬2.81%1,059.72萬2.81%1,059.72萬-1.34%1,024.9萬-0.13%1,030.78萬-0.13%1,030.78萬141.21%1,038.8萬
總資產 14.15%6,040.7萬5.63%5,590.24萬5.63%5,590.24萬7.74%5,291.8萬13.72%5,292.07萬13.72%5,292.07萬8.72%4,911.7萬13.66%4,653.44萬13.66%4,653.44萬32.00%4,517.7萬
負債
流動負債
金融負債 -2.76%24.7萬4.00%24.71萬4.00%24.71萬429.17%25.4萬404.89%23.76萬404.89%23.76萬2.13%4.8萬1.63%4.71萬1.63%4.71萬107.04%4.7萬
-短期借款及資本租賃負債 -2.76%24.7萬4.00%24.71萬4.00%24.71萬429.17%25.4萬404.89%23.76萬404.89%23.76萬2.13%4.8萬1.63%4.71萬1.63%4.71萬107.04%4.7萬
-其中：短期借款 -2.76%24.7萬4.00%24.71萬4.00%24.71萬429.17%25.4萬404.89%23.76萬404.89%23.76萬2.13%4.8萬1.63%4.71萬1.63%4.71萬107.04%4.7萬
應付款項 55.92%220萬-55.76%128.61萬-55.76%128.61萬-23.61%141.1萬78.40%290.7萬78.40%290.7萬-29.66%184.7萬27.11%162.95萬27.11%162.95萬32.71%262.6萬
-應付帳款 65.76%176.2萬-71.23%67.81萬-71.23%67.81萬-27.88%106.3萬100.08%235.72萬100.08%235.72萬-13.45%147.4萬43.60%117.82萬43.60%117.82萬6.19%170.3萬
-應交稅費 25.86%43.8萬46.89%38.63萬46.89%38.63萬-6.70%34.8萬36.92%26.3萬36.92%26.3萬-59.59%37.3萬-4.58%19.21萬-4.58%19.21萬146.10%92.3萬
-其他應付款 -----22.66%22.18萬-22.66%22.18萬----10.60%28.67萬10.60%28.67萬-----0.37%25.93萬-0.37%25.93萬----
應計及遞延所得 -----61.61%11.73萬-61.61%11.73萬--0-48.75%30.56萬-48.75%30.56萬----113.34%59.64萬113.34%59.64萬--0
流動負債合計 46.97%244.7萬-52.16%165.06萬-52.16%165.06萬-12.14%166.5萬51.80%345.02萬51.80%345.02萬-29.11%189.5萬41.37%227.29萬41.37%227.29萬33.55%267.3萬
非流動負債
非流動金融負債 -3.73%606.4萬-3.38%626.72萬-3.38%626.72萬-6.29%629.9萬-3.86%648.62萬-3.86%648.62萬-0.22%672.2萬-0.33%674.65萬-0.33%674.65萬470.17%673.7萬
-長期借款及資本租賃 -3.73%606.4萬-3.38%626.72萬-3.38%626.72萬-6.29%629.9萬-3.86%648.62萬-3.86%648.62萬-0.22%672.2萬-0.33%674.65萬-0.33%674.65萬470.17%673.7萬
-其中：長期借款 -3.73%606.4萬-3.38%626.72萬-3.38%626.72萬-6.29%629.9萬-3.86%648.62萬-3.86%648.62萬-0.22%672.2萬-0.33%674.65萬-0.33%674.65萬470.17%673.7萬
非流動遞延所得稅負債 38.36%32.1萬53.09%33.93萬53.09%33.93萬3.11%23.2萬14.97%22.17萬14.97%22.17萬26.40%22.5萬13.75%19.28萬13.75%19.28萬83.79%17.8萬
非流動負債合計 -2.24%638.5萬-1.51%660.65萬-1.51%660.65萬-5.99%653.1萬-3.34%670.79萬-3.34%670.79萬0.46%694.7萬0.02%693.93萬0.02%693.93萬440.90%691.5萬
負債總額 7.76%883.2萬-18.71%825.72萬-18.71%825.72萬-7.31%819.6萬10.27%1,015.81萬10.27%1,015.81萬-7.78%884.2萬7.80%921.23萬7.80%921.23萬192.33%958.8萬
所有者權益
股本 0.00%3,085.6萬0.00%3,085.63萬0.00%3,085.63萬0.00%3,085.6萬0.00%3,085.63萬0.00%3,085.63萬0.00%3,085.6萬0.00%3,085.63萬0.00%3,085.63萬-0.00%3,085.6萬
-普通股 0.00%3,085.6萬0.00%3,085.63萬0.00%3,085.63萬0.00%3,085.6萬0.00%3,085.63萬0.00%3,085.63萬0.00%3,085.6萬0.00%3,085.63萬0.00%3,085.63萬-0.00%3,085.6萬
留存收益 19.42%4,213.5萬14.65%3,820.51萬14.65%3,820.51萬14.42%3,528.2萬19.51%3,332.25萬19.51%3,332.25萬17.92%3,083.5萬21.46%2,788.2萬21.46%2,788.2萬21.60%2,614.9萬
其他儲備 0.00%-2,141.6萬0.00%-2,141.62萬0.00%-2,141.62萬0.00%-2,141.6萬0.00%-2,141.62萬0.00%-2,141.62萬0.00%-2,141.6萬0.00%-2,141.62萬0.00%-2,141.62萬0.00%-2,141.6萬
股東權益 15.32%5,157.5萬11.42%4,764.52萬11.42%4,764.52萬11.04%4,472.2萬14.58%4,276.26萬14.58%4,276.26萬13.17%4,027.5萬15.21%3,732.21萬15.21%3,732.21萬15.01%3,558.9萬
總權益 15.32%5,157.5萬11.42%4,764.52萬11.42%4,764.52萬11.04%4,472.2萬14.58%4,276.26萬14.58%4,276.26萬13.17%4,027.5萬15.21%3,732.21萬15.21%3,732.21萬15.01%3,558.9萬
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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