馬來西亞市場個股詳情

03032 ASTRA

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  • 0.405
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延時15分鐘行情未開盤 07/25 14:34 (北京)
1.10億總市值15.00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
(FY)2024/02/29
(Q4)2024/02/29
(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
資產
流動資產
現金及現金等價物與短期投資
19.00%4,679.05萬
19.00%4,679.05萬
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
--3,482.64萬
15.00%3,301.8萬
23.04%3,129.51萬
-現金及現金等價物
23.24%126.04萬
23.24%126.04萬
17.07%107萬
-18.15%102.27萬
-18.15%102.27萬
24.52%91.4萬
8.53%124.95萬
--124.95萬
-47.87%73.4萬
232.65%115.13萬
-其中：現金
23.24%126.04萬
23.24%126.04萬
17.07%107萬
-18.15%102.27萬
-18.15%102.27萬
24.52%91.4萬
8.53%124.95萬
--124.95萬
-47.87%73.4萬
232.65%115.13萬
-短期投資
18.88%4,553.02萬
18.88%4,553.02萬
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
--3,357.69萬
18.24%3,228.4萬
20.15%3,014.38萬
應收款項
26.95%348.67萬
26.95%348.67萬
11.49%358.9萬
-21.30%274.66萬
-21.30%274.66萬
5.09%321.9萬
39.41%349萬
--349萬
-6.93%306.3萬
-10.26%250.34萬
-應收賬款淨額
27.21%338.58萬
27.21%338.58萬
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
--344.27萬
-6.93%306.3萬
-10.26%250.34萬
-其中：應收賬款
27.21%338.58萬
27.21%338.58萬
----
-22.69%266.16萬
-22.69%266.16萬
----
37.52%344.27萬
--344.27萬
----
--250.34萬
-其中：壞賬準備
----
----
----
--0
--0
----
--0
--0
----
----
-其他應收款
18.72%10.09萬
18.72%10.09萬
----
79.82%8.5萬
79.82%8.5萬
----
--4.73萬
--4.73萬
----
----
存貨
-7.99%308.29萬
-7.99%308.29萬
-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
--390.79萬
0.04%278.7萬
-0.48%228.83萬
預付費用
-19.50%7.6萬
-19.50%7.6萬
----
-4.92%9.44萬
-4.92%9.44萬
----
-29.02%9.93萬
--9.93萬
----
158.48%13.98萬
流動資產合計
17.41%5,343.61萬
17.41%5,343.61萬
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
--4,232.35萬
11.72%3,886.8萬
18.31%3,622.66萬
非流動資產
物業廠房及設備淨額
0.72%1,046.47萬
0.72%1,046.47萬
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
--1,059.72萬
-1.34%1,024.9萬
-0.13%1,030.78萬
-物業、廠房及設備
0.25%1,224.82萬
0.25%1,224.82萬
----
-0.95%1,221.82萬
-0.95%1,221.82萬
----
4.06%1,233.56萬
--1,233.56萬
----
1.45%1,185.38萬
-累計折舊
2.43%-178.35萬
2.43%-178.35萬
----
-5.15%-182.79萬
-5.15%-182.79萬
----
-12.45%-173.84萬
---173.84萬
----
-13.46%-154.6萬
投資總額
--0
--0
----
----
----
----
----
----
----
----
-長期股權投資
--0
--0
----
----
----
----
----
----
----
----
非流動資產合計
0.72%1,046.47萬
0.72%1,046.47萬
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
--1,059.72萬
-1.34%1,024.9萬
-0.13%1,030.78萬
總資產
14.31%6,390.08萬
14.31%6,390.08萬
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
--5,292.07萬
8.72%4,911.7萬
13.66%4,653.44萬
負債
流動負債
金融負債
2.94%25.44萬
2.94%25.44萬
-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
--23.76萬
2.13%4.8萬
1.63%4.71萬
-短期借款及資本租賃負債
2.94%25.44萬
2.94%25.44萬
-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
--23.76萬
2.13%4.8萬
1.63%4.71萬
-其中：短期借款
2.94%25.44萬
2.94%25.44萬
-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
--23.76萬
2.13%4.8萬
1.63%4.71萬
應付款項
85.83%239萬
85.83%239萬
55.92%220萬
-55.76%128.61萬
-55.76%128.61萬
-23.61%141.1萬
78.40%290.7萬
--290.7萬
-29.66%184.7萬
27.11%162.95萬
-應付帳款
159.00%175.62萬
159.00%175.62萬
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
--235.72萬
-13.45%147.4萬
43.60%117.82萬
-應交稅費
-6.03%36.3萬
-6.03%36.3萬
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
--26.3萬
-59.59%37.3萬
-4.58%19.21萬
-其他應付款
22.08%27.07萬
22.08%27.07萬
----
-22.66%22.18萬
-22.66%22.18萬
----
10.60%28.67萬
--28.67萬
----
-0.37%25.93萬
應計及遞延所得
10.78%13萬
10.78%13萬
----
-61.61%11.73萬
-61.61%11.73萬
--0
-48.75%30.56萬
--30.56萬
----
113.34%59.64萬
流動負債合計
68.08%277.44萬
68.08%277.44萬
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
--345.02萬
-29.11%189.5萬
41.37%227.29萬
非流動負債
非流動金融負債
-5.35%593.17萬
-5.35%593.17萬
-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
--648.62萬
-0.22%672.2萬
-0.33%674.65萬
-長期借款及資本租賃
-5.35%593.17萬
-5.35%593.17萬
-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
--648.62萬
-0.22%672.2萬
-0.33%674.65萬
-其中：長期借款
-5.35%593.17萬
-5.35%593.17萬
-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
--648.62萬
-0.22%672.2萬
-0.33%674.65萬
非流動遞延所得稅負債
-17.78%27.9萬
-17.78%27.9萬
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
--22.17萬
26.40%22.5萬
13.75%19.28萬
非流動負債合計
-5.99%621.07萬
-5.99%621.07萬
-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
--670.79萬
0.46%694.7萬
0.02%693.93萬
負債總額
8.82%898.51萬
8.82%898.51萬
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
--1,015.81萬
-7.78%884.2萬
7.80%921.23萬
所有者權益
股本
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
--3,085.63萬
0.00%3,085.6萬
0.00%3,085.63萬
-普通股
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
--3,085.63萬
0.00%3,085.6萬
0.00%3,085.63萬
留存收益
19.03%4,547.57萬
19.03%4,547.57萬
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
--3,332.25萬
17.92%3,083.5萬
21.46%2,788.2萬
其他儲備
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
---2,141.62萬
0.00%-2,141.6萬
0.00%-2,141.62萬
股東權益
15.26%5,491.58萬
15.26%5,491.58萬
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
--4,276.26萬
13.17%4,027.5萬
15.21%3,732.21萬
總權益
15.26%5,491.58萬
15.26%5,491.58萬
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
--4,276.26萬
13.17%4,027.5萬
15.21%3,732.21萬
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)2024/02/29(Q4)2024/02/29(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
資產
流動資產
現金及現金等價物與短期投資 19.00%4,679.05萬19.00%4,679.05萬20.14%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--3,482.64萬15.00%3,301.8萬23.04%3,129.51萬
-現金及現金等價物 23.24%126.04萬23.24%126.04萬17.07%107萬-18.15%102.27萬-18.15%102.27萬24.52%91.4萬8.53%124.95萬--124.95萬-47.87%73.4萬232.65%115.13萬
-其中：現金 23.24%126.04萬23.24%126.04萬17.07%107萬-18.15%102.27萬-18.15%102.27萬24.52%91.4萬8.53%124.95萬--124.95萬-47.87%73.4萬232.65%115.13萬
-短期投資 18.88%4,553.02萬18.88%4,553.02萬20.22%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--3,357.69萬18.24%3,228.4萬20.15%3,014.38萬
應收款項 26.95%348.67萬26.95%348.67萬11.49%358.9萬-21.30%274.66萬-21.30%274.66萬5.09%321.9萬39.41%349萬--349萬-6.93%306.3萬-10.26%250.34萬
-應收賬款淨額 27.21%338.58萬27.21%338.58萬11.49%358.9萬-22.69%266.16萬-22.69%266.16萬5.09%321.9萬37.52%344.27萬--344.27萬-6.93%306.3萬-10.26%250.34萬
-其中：應收賬款 27.21%338.58萬27.21%338.58萬-----22.69%266.16萬-22.69%266.16萬----37.52%344.27萬--344.27萬------250.34萬
-其中：壞賬準備 --------------0--0------0--0--------
-其他應收款 18.72%10.09萬18.72%10.09萬----79.82%8.5萬79.82%8.5萬------4.73萬--4.73萬--------
存貨 -7.99%308.29萬-7.99%308.29萬-4.87%304.9萬-14.26%335.05萬-14.26%335.05萬15.00%320.5萬70.78%390.79萬--390.79萬0.04%278.7萬-0.48%228.83萬
預付費用 -19.50%7.6萬-19.50%7.6萬-----4.92%9.44萬-4.92%9.44萬-----29.02%9.93萬--9.93萬----158.48%13.98萬
流動資產合計 17.41%5,343.61萬17.41%5,343.61萬17.59%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--4,232.35萬11.72%3,886.8萬18.31%3,622.66萬
非流動資產
物業廠房及設備淨額 0.72%1,046.47萬0.72%1,046.47萬0.27%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--1,059.72萬-1.34%1,024.9萬-0.13%1,030.78萬
-物業、廠房及設備 0.25%1,224.82萬0.25%1,224.82萬-----0.95%1,221.82萬-0.95%1,221.82萬----4.06%1,233.56萬--1,233.56萬----1.45%1,185.38萬
-累計折舊 2.43%-178.35萬2.43%-178.35萬-----5.15%-182.79萬-5.15%-182.79萬-----12.45%-173.84萬---173.84萬-----13.46%-154.6萬
投資總額 --0--0--------------------------------
-長期股權投資 --0--0--------------------------------
非流動資產合計 0.72%1,046.47萬0.72%1,046.47萬0.27%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--1,059.72萬-1.34%1,024.9萬-0.13%1,030.78萬
總資產 14.31%6,390.08萬14.31%6,390.08萬14.15%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--5,292.07萬8.72%4,911.7萬13.66%4,653.44萬
負債
流動負債
金融負債 2.94%25.44萬2.94%25.44萬-2.76%24.7萬4.00%24.71萬4.00%24.71萬429.17%25.4萬404.89%23.76萬--23.76萬2.13%4.8萬1.63%4.71萬
-短期借款及資本租賃負債 2.94%25.44萬2.94%25.44萬-2.76%24.7萬4.00%24.71萬4.00%24.71萬429.17%25.4萬404.89%23.76萬--23.76萬2.13%4.8萬1.63%4.71萬
-其中：短期借款 2.94%25.44萬2.94%25.44萬-2.76%24.7萬4.00%24.71萬4.00%24.71萬429.17%25.4萬404.89%23.76萬--23.76萬2.13%4.8萬1.63%4.71萬
應付款項 85.83%239萬85.83%239萬55.92%220萬-55.76%128.61萬-55.76%128.61萬-23.61%141.1萬78.40%290.7萬--290.7萬-29.66%184.7萬27.11%162.95萬
-應付帳款 159.00%175.62萬159.00%175.62萬65.76%176.2萬-71.23%67.81萬-71.23%67.81萬-27.88%106.3萬100.08%235.72萬--235.72萬-13.45%147.4萬43.60%117.82萬
-應交稅費 -6.03%36.3萬-6.03%36.3萬25.86%43.8萬46.89%38.63萬46.89%38.63萬-6.70%34.8萬36.92%26.3萬--26.3萬-59.59%37.3萬-4.58%19.21萬
-其他應付款 22.08%27.07萬22.08%27.07萬-----22.66%22.18萬-22.66%22.18萬----10.60%28.67萬--28.67萬-----0.37%25.93萬
應計及遞延所得 10.78%13萬10.78%13萬-----61.61%11.73萬-61.61%11.73萬--0-48.75%30.56萬--30.56萬----113.34%59.64萬
流動負債合計 68.08%277.44萬68.08%277.44萬46.97%244.7萬-52.16%165.06萬-52.16%165.06萬-12.14%166.5萬51.80%345.02萬--345.02萬-29.11%189.5萬41.37%227.29萬
非流動負債
非流動金融負債 -5.35%593.17萬-5.35%593.17萬-3.73%606.4萬-3.38%626.72萬-3.38%626.72萬-6.29%629.9萬-3.86%648.62萬--648.62萬-0.22%672.2萬-0.33%674.65萬
-長期借款及資本租賃 -5.35%593.17萬-5.35%593.17萬-3.73%606.4萬-3.38%626.72萬-3.38%626.72萬-6.29%629.9萬-3.86%648.62萬--648.62萬-0.22%672.2萬-0.33%674.65萬
-其中：長期借款 -5.35%593.17萬-5.35%593.17萬-3.73%606.4萬-3.38%626.72萬-3.38%626.72萬-6.29%629.9萬-3.86%648.62萬--648.62萬-0.22%672.2萬-0.33%674.65萬
非流動遞延所得稅負債 -17.78%27.9萬-17.78%27.9萬38.36%32.1萬53.09%33.93萬53.09%33.93萬3.11%23.2萬14.97%22.17萬--22.17萬26.40%22.5萬13.75%19.28萬
非流動負債合計 -5.99%621.07萬-5.99%621.07萬-2.24%638.5萬-1.51%660.65萬-1.51%660.65萬-5.99%653.1萬-3.34%670.79萬--670.79萬0.46%694.7萬0.02%693.93萬
負債總額 8.82%898.51萬8.82%898.51萬7.76%883.2萬-18.71%825.72萬-18.71%825.72萬-7.31%819.6萬10.27%1,015.81萬--1,015.81萬-7.78%884.2萬7.80%921.23萬
所有者權益
股本 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--3,085.63萬0.00%3,085.6萬0.00%3,085.63萬
-普通股 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--3,085.63萬0.00%3,085.6萬0.00%3,085.63萬
留存收益 19.03%4,547.57萬19.03%4,547.57萬19.42%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--3,332.25萬17.92%3,083.5萬21.46%2,788.2萬
其他儲備 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---2,141.62萬0.00%-2,141.6萬0.00%-2,141.62萬
股東權益 15.26%5,491.58萬15.26%5,491.58萬15.32%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--4,276.26萬13.17%4,027.5萬15.21%3,732.21萬
總權益 15.26%5,491.58萬15.26%5,491.58萬15.32%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--4,276.26萬13.17%4,027.5萬15.21%3,732.21萬
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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