馬來西亞市場個股詳情

03037 AURORA

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  • 0.220
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延時15分鐘行情休市中 07/16 09:00 (北京)
1.38億總市值44.00市盈率TTM

AURORA關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/09/30
(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
資產
流動資產
現金及現金等價物與短期投資
-29.78%975.4萬
-42.22%1,245.7萬
-42.22%1,245.7萬
174.36%1,389.1萬
213.29%2,156.02萬
213.29%2,156.02萬
73.66%506.3萬
8.30%688.18萬
8.30%688.18萬
-28.87%291.54萬
-現金及現金等價物
-76.65%324.4萬
-65.46%744.7萬
-65.46%744.7萬
174.36%1,389.1萬
213.29%2,156.02萬
213.29%2,156.02萬
73.66%506.3萬
8.30%688.18萬
8.30%688.18萬
-28.87%291.54萬
-其中:現金
-76.65%324.4萬
-65.46%744.7萬
-65.46%744.7萬
259.59%1,389.1萬
623.05%2,156.02萬
623.05%2,156.02萬
32.50%386.3萬
-53.07%298.18萬
-53.07%298.18萬
-28.87%291.54萬
-其中:現金等價物
----
----
----
----
----
----
--120萬
--390萬
--390萬
----
-短期投資
--651萬
--501萬
--501萬
----
----
----
----
----
----
----
應收款項
-52.04%448.7萬
67.21%641.01萬
67.21%641.01萬
-15.16%935.5萬
-43.89%383.36萬
-43.89%383.36萬
-44.43%1,102.6萬
-25.86%683.21萬
-25.86%683.21萬
570.59%1,984.25萬
-應收賬款淨額
-72.46%201.6萬
68.29%594.45萬
68.29%594.45萬
28.58%732萬
-47.02%353.23萬
-47.02%353.23萬
-65.66%569.3萬
-27.60%666.75萬
-27.60%666.75萬
460.24%1,657.75萬
-其中:應收賬款
----
68.27%594.56萬
68.27%594.56萬
----
-47.13%353.35萬
-47.13%353.35萬
----
-29.48%668.38萬
-29.48%668.38萬
----
-其中:壞賬準備
----
0.00%-1,117
0.00%-1,117
----
93.13%-1,117
93.13%-1,117
----
93.93%-1.63萬
93.93%-1.63萬
----
-其他應收款
21.43%247.1萬
54.58%46.56萬
54.58%46.56萬
-61.84%203.5萬
83.09%30.12萬
83.09%30.12萬
63.34%533.3萬
2,771.86%16.45萬
2,771.86%16.45萬
--326.5萬
存貨
114.27%4,614.8萬
32.65%3,084.3萬
32.65%3,084.3萬
-44.22%2,153.7萬
-15.68%2,325.21萬
-15.68%2,325.21萬
-10.49%3,860.8萬
-16.29%2,757.76萬
-16.29%2,757.76萬
1,437.24%4,313.13萬
預付費用
----
-81.57%81.38萬
-81.57%81.38萬
----
65.85%441.61萬
65.85%441.61萬
----
474.11%266.27萬
474.11%266.27萬
----
稅項資產
79.31%232.2萬
239.19%169.66萬
239.19%169.66萬
1,355.06%129.5萬
1,136.97%50.02萬
1,136.97%50.02萬
--8.9萬
--4.04萬
--4.04萬
----
流動資產合計
36.10%6,271.1萬
-2.50%5,222.05萬
-2.50%5,222.05萬
-15.89%4,607.8萬
21.75%5,356.22萬
21.75%5,356.22萬
-16.85%5,478.6萬
-10.17%4,399.47萬
-10.17%4,399.47萬
568.01%6,588.92萬
非流動資產
物業廠房及設備淨額
42.67%298.9萬
56.13%289.02萬
56.13%289.02萬
3.46%209.5萬
1.36%185.11萬
1.36%185.11萬
189.18%202.5萬
547.20%182.62萬
547.20%182.62萬
51.72%70.03萬
-物業、廠房及設備
42.67%298.9萬
56.74%363.02萬
56.74%363.02萬
3.46%209.5萬
12.68%231.61萬
12.68%231.61萬
189.18%202.5萬
423.25%205.54萬
423.25%205.54萬
51.72%70.03萬
-累計折舊
----
-59.15%-74萬
-59.15%-74萬
----
-102.94%-46.5萬
-102.94%-46.5萬
----
-107.10%-22.91萬
-107.10%-22.91萬
----
投資總額
----
--0
--0
----
--0
--0
----
--0
--0
--3萬
-長期股權投資
----
--0
--0
----
--0
--0
----
--0
--0
----
-其他投資
----
----
----
----
----
----
----
----
----
--3萬
商譽及其他無形資產
0.00%2,702.8萬
0.00%2,702.78萬
0.00%2,702.78萬
0.00%2,702.8萬
0.00%2,702.78萬
0.00%2,702.78萬
0.00%2,702.8萬
0.00%2,702.78萬
0.00%2,702.78萬
--2,702.78萬
-商譽
0.00%2,702.8萬
0.00%2,702.78萬
0.00%2,702.78萬
0.00%2,702.8萬
0.00%2,702.78萬
0.00%2,702.78萬
0.00%2,702.8萬
0.00%2,702.78萬
0.00%2,702.78萬
--2,702.78萬
非流動資產合計
3.07%3,001.7萬
3.60%2,991.8萬
3.60%2,991.8萬
0.24%2,912.3萬
0.09%2,887.89萬
0.09%2,887.89萬
4.67%2,905.3萬
5.65%2,885.41萬
5.65%2,885.41萬
5,914.01%2,775.81萬
總資產
23.31%9,272.8萬
-0.37%8,213.85萬
-0.37%8,213.85萬
-10.30%7,520.1萬
13.17%8,244.11萬
13.17%8,244.11萬
-10.47%8,383.9萬
-4.51%7,284.87萬
-4.51%7,284.87萬
806.99%9,364.73萬
負債
流動負債
金融負債
166.51%56.5萬
233.86%49.37萬
233.86%49.37萬
-61.80%21.2萬
-4.02%14.79萬
-4.02%14.79萬
402.00%55.5萬
764.70%15.41萬
764.70%15.41萬
212.95%11.06萬
-短期借款及資本租賃負債
166.51%56.5萬
233.86%49.37萬
233.86%49.37萬
-61.80%21.2萬
-4.02%14.79萬
-4.02%14.79萬
402.00%55.5萬
764.70%15.41萬
764.70%15.41萬
212.95%11.06萬
-其中:資本租賃負債
166.51%56.5萬
233.86%49.37萬
233.86%49.37萬
-61.80%21.2萬
-4.02%14.79萬
-4.02%14.79萬
402.00%55.5萬
764.70%15.41萬
764.70%15.41萬
212.95%11.06萬
應付款項
97.39%2,849.1萬
-22.24%1,689.21萬
-22.24%1,689.21萬
-46.12%1,443.4萬
18.01%2,172.46萬
18.01%2,172.46萬
-40.62%2,678.7萬
-42.83%1,840.85萬
-42.83%1,840.85萬
3,330.00%4,510.77萬
-應付帳款
94.84%2,651.8萬
-18.36%1,666.45萬
-18.36%1,666.45萬
-42.70%1,361萬
15.06%2,041.24萬
15.06%2,041.24萬
11,016.36%2,375.2萬
-43.53%1,774萬
-43.53%1,774萬
-83.29%21.37萬
-應交稅費
----
--0
--0
--0
-97.38%1.21萬
-97.38%1.21萬
-98.79%1.1萬
-30.46%46.27萬
-30.46%46.27萬
2,390.56%90.57萬
-其他應付款
139.44%197.3萬
-82.50%22.75萬
-82.50%22.75萬
-72.75%82.4萬
531.69%130.01萬
531.69%130.01萬
-93.13%302.4萬
75.86%20.58萬
75.86%20.58萬
--4,398.83萬
應計及遞延所得
----
76.65%232.48萬
76.65%232.48萬
----
42.09%131.61萬
42.09%131.61萬
----
30.49%92.63萬
30.49%92.63萬
----
其他流動負債
----
----
----
----
60.55%23.01萬
60.55%23.01萬
----
271.23%14.33萬
271.23%14.33萬
----
流動負債合計
98.39%2,905.6萬
-15.83%1,971.06萬
-15.83%1,971.06萬
-46.43%1,464.6萬
19.29%2,341.87萬
19.29%2,341.87萬
-39.53%2,734.2萬
-40.44%1,963.22萬
-40.44%1,963.22萬
3,233.64%4,521.82萬
非流動負債
非流動金融負債
299.41%67.9萬
141.65%72.09萬
141.65%72.09萬
--17萬
1.18%29.83萬
1.18%29.83萬
--0
--29.48萬
--29.48萬
--22.69萬
-長期借款及資本租賃
299.41%67.9萬
141.65%72.09萬
141.65%72.09萬
--17萬
1.18%29.83萬
1.18%29.83萬
--0
--29.48萬
--29.48萬
--22.69萬
-其中:長期資本租賃負債
299.41%67.9萬
141.65%72.09萬
141.65%72.09萬
--17萬
1.18%29.83萬
1.18%29.83萬
--0
--29.48萬
--29.48萬
--22.69萬
非流動遞延所得稅負債
0.00%15.9萬
0.00%15.93萬
0.00%15.93萬
117.81%15.9萬
116.69%15.93萬
116.69%15.93萬
145.31%7.3萬
147.07%7.35萬
147.07%7.35萬
20.69%2.98萬
非流動負債合計
154.71%83.8萬
92.34%88.02萬
92.34%88.02萬
350.68%32.9萬
24.24%45.76萬
24.24%45.76萬
-71.56%7.3萬
1,137.86%36.84萬
1,137.86%36.84萬
941.09%25.67萬
負債總額
99.63%2,989.4萬
-13.76%2,059.08萬
-13.76%2,059.08萬
-45.38%1,497.5萬
19.38%2,387.64萬
19.38%2,387.64萬
-39.71%2,741.5萬
-39.38%2,000.05萬
-39.38%2,000.05萬
3,192.71%4,547.49萬
所有者權益
股本
0.00%3,781.5萬
0.00%3,781.5萬
0.00%3,781.5萬
0.00%3,781.5萬
0.00%3,781.5萬
0.00%3,781.5萬
0.00%3,781.5萬
0.00%3,781.5萬
0.00%3,781.5萬
550.31%3,781.5萬
-普通股
0.00%3,781.5萬
0.00%3,781.5萬
0.00%3,781.5萬
0.00%3,781.5萬
0.00%3,781.5萬
0.00%3,781.5萬
0.00%3,781.5萬
0.00%3,781.5萬
0.00%3,781.5萬
550.31%3,781.5萬
留存收益
10.79%2,677.3萬
13.25%2,548.72萬
13.25%2,548.72萬
18.67%2,416.5萬
34.05%2,250.43萬
34.05%2,250.43萬
68.12%2,036.3萬
132.11%1,678.77萬
132.11%1,678.77萬
148.02%1,211.18萬
其他股本權益
0.00%-175.4萬
0.00%-175.44萬
0.00%-175.44萬
0.00%-175.4萬
0.00%-175.44萬
0.00%-175.44萬
0.03%-175.4萬
0.00%-175.44萬
0.00%-175.44萬
0.00%-175.44萬
股東權益
4.33%6,283.4萬
5.09%6,154.77萬
5.09%6,154.77萬
6.74%6,022.6萬
10.82%5,856.48萬
10.82%5,856.48萬
17.13%5,642.4萬
22.07%5,284.82萬
22.07%5,284.82萬
438.60%4,817.24萬
總權益
4.33%6,283.4萬
5.09%6,154.77萬
5.09%6,154.77萬
6.74%6,022.6萬
10.82%5,856.48萬
10.82%5,856.48萬
17.13%5,642.4萬
22.07%5,284.82萬
22.07%5,284.82萬
438.60%4,817.24萬
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)2024/09/30(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
資產
流動資產
現金及現金等價物與短期投資 -29.78%975.4萬-42.22%1,245.7萬-42.22%1,245.7萬174.36%1,389.1萬213.29%2,156.02萬213.29%2,156.02萬73.66%506.3萬8.30%688.18萬8.30%688.18萬-28.87%291.54萬
-現金及現金等價物 -76.65%324.4萬-65.46%744.7萬-65.46%744.7萬174.36%1,389.1萬213.29%2,156.02萬213.29%2,156.02萬73.66%506.3萬8.30%688.18萬8.30%688.18萬-28.87%291.54萬
-其中:現金 -76.65%324.4萬-65.46%744.7萬-65.46%744.7萬259.59%1,389.1萬623.05%2,156.02萬623.05%2,156.02萬32.50%386.3萬-53.07%298.18萬-53.07%298.18萬-28.87%291.54萬
-其中:現金等價物 --------------------------120萬--390萬--390萬----
-短期投資 --651萬--501萬--501萬----------------------------
應收款項 -52.04%448.7萬67.21%641.01萬67.21%641.01萬-15.16%935.5萬-43.89%383.36萬-43.89%383.36萬-44.43%1,102.6萬-25.86%683.21萬-25.86%683.21萬570.59%1,984.25萬
-應收賬款淨額 -72.46%201.6萬68.29%594.45萬68.29%594.45萬28.58%732萬-47.02%353.23萬-47.02%353.23萬-65.66%569.3萬-27.60%666.75萬-27.60%666.75萬460.24%1,657.75萬
-其中:應收賬款 ----68.27%594.56萬68.27%594.56萬-----47.13%353.35萬-47.13%353.35萬-----29.48%668.38萬-29.48%668.38萬----
-其中:壞賬準備 ----0.00%-1,1170.00%-1,117----93.13%-1,11793.13%-1,117----93.93%-1.63萬93.93%-1.63萬----
-其他應收款 21.43%247.1萬54.58%46.56萬54.58%46.56萬-61.84%203.5萬83.09%30.12萬83.09%30.12萬63.34%533.3萬2,771.86%16.45萬2,771.86%16.45萬--326.5萬
存貨 114.27%4,614.8萬32.65%3,084.3萬32.65%3,084.3萬-44.22%2,153.7萬-15.68%2,325.21萬-15.68%2,325.21萬-10.49%3,860.8萬-16.29%2,757.76萬-16.29%2,757.76萬1,437.24%4,313.13萬
預付費用 -----81.57%81.38萬-81.57%81.38萬----65.85%441.61萬65.85%441.61萬----474.11%266.27萬474.11%266.27萬----
稅項資產 79.31%232.2萬239.19%169.66萬239.19%169.66萬1,355.06%129.5萬1,136.97%50.02萬1,136.97%50.02萬--8.9萬--4.04萬--4.04萬----
流動資產合計 36.10%6,271.1萬-2.50%5,222.05萬-2.50%5,222.05萬-15.89%4,607.8萬21.75%5,356.22萬21.75%5,356.22萬-16.85%5,478.6萬-10.17%4,399.47萬-10.17%4,399.47萬568.01%6,588.92萬
非流動資產
物業廠房及設備淨額 42.67%298.9萬56.13%289.02萬56.13%289.02萬3.46%209.5萬1.36%185.11萬1.36%185.11萬189.18%202.5萬547.20%182.62萬547.20%182.62萬51.72%70.03萬
-物業、廠房及設備 42.67%298.9萬56.74%363.02萬56.74%363.02萬3.46%209.5萬12.68%231.61萬12.68%231.61萬189.18%202.5萬423.25%205.54萬423.25%205.54萬51.72%70.03萬
-累計折舊 -----59.15%-74萬-59.15%-74萬-----102.94%-46.5萬-102.94%-46.5萬-----107.10%-22.91萬-107.10%-22.91萬----
投資總額 ------0--0------0--0------0--0--3萬
-長期股權投資 ------0--0------0--0------0--0----
-其他投資 --------------------------------------3萬
商譽及其他無形資產 0.00%2,702.8萬0.00%2,702.78萬0.00%2,702.78萬0.00%2,702.8萬0.00%2,702.78萬0.00%2,702.78萬0.00%2,702.8萬0.00%2,702.78萬0.00%2,702.78萬--2,702.78萬
-商譽 0.00%2,702.8萬0.00%2,702.78萬0.00%2,702.78萬0.00%2,702.8萬0.00%2,702.78萬0.00%2,702.78萬0.00%2,702.8萬0.00%2,702.78萬0.00%2,702.78萬--2,702.78萬
非流動資產合計 3.07%3,001.7萬3.60%2,991.8萬3.60%2,991.8萬0.24%2,912.3萬0.09%2,887.89萬0.09%2,887.89萬4.67%2,905.3萬5.65%2,885.41萬5.65%2,885.41萬5,914.01%2,775.81萬
總資產 23.31%9,272.8萬-0.37%8,213.85萬-0.37%8,213.85萬-10.30%7,520.1萬13.17%8,244.11萬13.17%8,244.11萬-10.47%8,383.9萬-4.51%7,284.87萬-4.51%7,284.87萬806.99%9,364.73萬
負債
流動負債
金融負債 166.51%56.5萬233.86%49.37萬233.86%49.37萬-61.80%21.2萬-4.02%14.79萬-4.02%14.79萬402.00%55.5萬764.70%15.41萬764.70%15.41萬212.95%11.06萬
-短期借款及資本租賃負債 166.51%56.5萬233.86%49.37萬233.86%49.37萬-61.80%21.2萬-4.02%14.79萬-4.02%14.79萬402.00%55.5萬764.70%15.41萬764.70%15.41萬212.95%11.06萬
-其中:資本租賃負債 166.51%56.5萬233.86%49.37萬233.86%49.37萬-61.80%21.2萬-4.02%14.79萬-4.02%14.79萬402.00%55.5萬764.70%15.41萬764.70%15.41萬212.95%11.06萬
應付款項 97.39%2,849.1萬-22.24%1,689.21萬-22.24%1,689.21萬-46.12%1,443.4萬18.01%2,172.46萬18.01%2,172.46萬-40.62%2,678.7萬-42.83%1,840.85萬-42.83%1,840.85萬3,330.00%4,510.77萬
-應付帳款 94.84%2,651.8萬-18.36%1,666.45萬-18.36%1,666.45萬-42.70%1,361萬15.06%2,041.24萬15.06%2,041.24萬11,016.36%2,375.2萬-43.53%1,774萬-43.53%1,774萬-83.29%21.37萬
-應交稅費 ------0--0--0-97.38%1.21萬-97.38%1.21萬-98.79%1.1萬-30.46%46.27萬-30.46%46.27萬2,390.56%90.57萬
-其他應付款 139.44%197.3萬-82.50%22.75萬-82.50%22.75萬-72.75%82.4萬531.69%130.01萬531.69%130.01萬-93.13%302.4萬75.86%20.58萬75.86%20.58萬--4,398.83萬
應計及遞延所得 ----76.65%232.48萬76.65%232.48萬----42.09%131.61萬42.09%131.61萬----30.49%92.63萬30.49%92.63萬----
其他流動負債 ----------------60.55%23.01萬60.55%23.01萬----271.23%14.33萬271.23%14.33萬----
流動負債合計 98.39%2,905.6萬-15.83%1,971.06萬-15.83%1,971.06萬-46.43%1,464.6萬19.29%2,341.87萬19.29%2,341.87萬-39.53%2,734.2萬-40.44%1,963.22萬-40.44%1,963.22萬3,233.64%4,521.82萬
非流動負債
非流動金融負債 299.41%67.9萬141.65%72.09萬141.65%72.09萬--17萬1.18%29.83萬1.18%29.83萬--0--29.48萬--29.48萬--22.69萬
-長期借款及資本租賃 299.41%67.9萬141.65%72.09萬141.65%72.09萬--17萬1.18%29.83萬1.18%29.83萬--0--29.48萬--29.48萬--22.69萬
-其中:長期資本租賃負債 299.41%67.9萬141.65%72.09萬141.65%72.09萬--17萬1.18%29.83萬1.18%29.83萬--0--29.48萬--29.48萬--22.69萬
非流動遞延所得稅負債 0.00%15.9萬0.00%15.93萬0.00%15.93萬117.81%15.9萬116.69%15.93萬116.69%15.93萬145.31%7.3萬147.07%7.35萬147.07%7.35萬20.69%2.98萬
非流動負債合計 154.71%83.8萬92.34%88.02萬92.34%88.02萬350.68%32.9萬24.24%45.76萬24.24%45.76萬-71.56%7.3萬1,137.86%36.84萬1,137.86%36.84萬941.09%25.67萬
負債總額 99.63%2,989.4萬-13.76%2,059.08萬-13.76%2,059.08萬-45.38%1,497.5萬19.38%2,387.64萬19.38%2,387.64萬-39.71%2,741.5萬-39.38%2,000.05萬-39.38%2,000.05萬3,192.71%4,547.49萬
所有者權益
股本 0.00%3,781.5萬0.00%3,781.5萬0.00%3,781.5萬0.00%3,781.5萬0.00%3,781.5萬0.00%3,781.5萬0.00%3,781.5萬0.00%3,781.5萬0.00%3,781.5萬550.31%3,781.5萬
-普通股 0.00%3,781.5萬0.00%3,781.5萬0.00%3,781.5萬0.00%3,781.5萬0.00%3,781.5萬0.00%3,781.5萬0.00%3,781.5萬0.00%3,781.5萬0.00%3,781.5萬550.31%3,781.5萬
留存收益 10.79%2,677.3萬13.25%2,548.72萬13.25%2,548.72萬18.67%2,416.5萬34.05%2,250.43萬34.05%2,250.43萬68.12%2,036.3萬132.11%1,678.77萬132.11%1,678.77萬148.02%1,211.18萬
其他股本權益 0.00%-175.4萬0.00%-175.44萬0.00%-175.44萬0.00%-175.4萬0.00%-175.44萬0.00%-175.44萬0.03%-175.4萬0.00%-175.44萬0.00%-175.44萬0.00%-175.44萬
股東權益 4.33%6,283.4萬5.09%6,154.77萬5.09%6,154.77萬6.74%6,022.6萬10.82%5,856.48萬10.82%5,856.48萬17.13%5,642.4萬22.07%5,284.82萬22.07%5,284.82萬438.60%4,817.24萬
總權益 4.33%6,283.4萬5.09%6,154.77萬5.09%6,154.77萬6.74%6,022.6萬10.82%5,856.48萬10.82%5,856.48萬17.13%5,642.4萬22.07%5,284.82萬22.07%5,284.82萬438.60%4,817.24萬
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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