XDL
5156
FINTEC-PA
0150PA
MERIDIAN
5040
G3
7184
SNS
0259
馬來西亞市場個股詳情
1818 BURSA
- 8.740
- +0.050+0.58%
延時15分鐘行情未開盤 12/26 16:50 (北京)
70.73億總市值23.49市盈率TTM
8.750最高價8.680最低價51.83萬股成交量8.690今開8.690昨收451.27萬成交額9.91252周最高0.08%換手率8.09億總股本6.64652周最低0.372每股收益TTM56.05億流通值9.912歷史最高28.01市盈率(靜)6.41億流通股0.787歷史最低0.312每股收益(静)0.81%振幅0.32股息TTM8.78市淨率100股每手3.66%股息率TTM
BURSA關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 8.64%6.1億 | 3.66%6.58億 | -6.84%5.47億 | -3.55%5.98億 | -3.55%5.98億 | -4.09%5.61億 | -3.11%6.35億 | -1.11%5.87億 | -8.38%6.2億 | -8.38%6.2億 |
| -現金及現金等價物 | 8.80%6億 | 4.52%6.53億 | -6.96%5.37億 | -3.66%5.83億 | -3.66%5.83億 | -2.49%5.51億 | -2.41%6.25億 | 0.58%5.77億 | -7.83%6.06億 | -7.83%6.06億 |
| -其中：現金 | -6.86%1.71億 | -6.13%1.72億 | -1.27%1.68億 | 1.16%1.64億 | 1.16%1.64億 | 13.70%1.84億 | 12.83%1.83億 | 4.79%1.7億 | 0.19%1.62億 | 0.19%1.62億 |
| -其中：現金等價物 | 16.63%4.29億 | 8.92%4.82億 | -9.33%3.69億 | -5.42%4.2億 | -5.42%4.2億 | -8.97%3.68億 | -7.57%4.42億 | -1.08%4.07億 | -10.45%4.44億 | -10.45%4.44億 |
| -短期投資 | -0.38%999.3萬 | -50.19%500.1萬 | -0.36%1,000.2萬 | 1.08%1,501.7萬 | 1.08%1,501.7萬 | -49.58%1,003.1萬 | -32.95%1,004萬 | -49.64%1,003.8萬 | -26.36%1,485.6萬 | -26.36%1,485.6萬 |
| 應收款項 | 29.96%9,775.6萬 | 37.87%9,358.9萬 | 35.10%1.07億 | 13.16%6,517.4萬 | 13.16%6,517.4萬 | 15.28%7,521.8萬 | -3.78%6,788.2萬 | -12.18%7,895.3萬 | 9.25%5,759.4萬 | 9.25%5,759.4萬 |
| -應收賬款淨額 | 23.43%7,257.1萬 | 44.81%7,387.1萬 | 32.16%7,902.3萬 | 20.35%5,961.5萬 | 20.35%5,961.5萬 | 21.57%5,879.4萬 | -4.89%5,101.1萬 | -14.13%5,979.2萬 | 2.98%4,953.3萬 | 2.98%4,953.3萬 |
| -其中：應收賬款 | 23.61%7,470.2萬 | 43.97%7,589.7萬 | 32.13%8,081.8萬 | 20.40%6,130萬 | 20.40%6,130萬 | 21.27%6,043.4萬 | -5.89%5,271.8萬 | -14.31%6,116.7萬 | 2.28%5,091.2萬 | 2.28%5,091.2萬 |
| -其中：壞賬準備 | -29.94%-213.1萬 | -18.69%-202.6萬 | -30.55%-179.5萬 | -22.19%-168.5萬 | -22.19%-168.5萬 | -11.56%-164萬 | 28.34%-170.7萬 | 21.34%-137.5萬 | 17.97%-137.9萬 | 17.97%-137.9萬 |
| -其他應收款 | 53.34%2,518.5萬 | 16.88%1,971.8萬 | 44.28%2,764.5萬 | -31.04%555.9萬 | -31.04%555.9萬 | -2.74%1,642.4萬 | -0.26%1,687.1萬 | -5.46%1,916.1萬 | 74.48%806.1萬 | 74.48%806.1萬 |
| 存貨 | 17.51%340.9萬 | 17.45%341.2萬 | --303.6萬 | --290.3萬 | --290.3萬 | --290.1萬 | --290.5萬 | ---- | --0 | --0 |
| 預付費用 | ---- | ---- | ---- | 21.46%1,014.8萬 | 21.46%1,014.8萬 | ---- | ---- | ---- | -11.25%835.5萬 | -11.25%835.5萬 |
| 受限制現金 | -8.34%25.14億 | -18.78%21.07億 | 24.13%35.29億 | -30.44%22.23億 | -30.44%22.23億 | -4.41%27.43億 | -41.93%25.94億 | -43.83%28.43億 | -2.15%31.95億 | -2.15%31.95億 |
| 稅項資產 | 425.47%111.4萬 | -39.41%101.3萬 | -1.27%179.4萬 | -77.93%54萬 | -77.93%54萬 | -97.61%21.2萬 | -71.53%167.2萬 | -82.24%181.7萬 | -84.04%244.7萬 | -84.04%244.7萬 |
| 套期保值資產 | ---- | ---- | ---- | ---- | ---- | ---- | --5,000 | ---- | ---- | ---- |
| 流動資產合計 | -4.62%32.26億 | -13.27%28.63億 | 19.27%41.87億 | -25.34%29億 | -25.34%29億 | -4.14%33.82億 | -36.50%33.01億 | -39.00%35.11億 | -3.39%38.84億 | -3.39%38.84億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -1.78%1.96億 | -4.65%1.94億 | -5.07%1.97億 | -1.60%1.98億 | -1.60%1.98億 | 2.06%1.99億 | 7.39%2.04億 | 13.26%2.08億 | 11.90%2.01億 | 11.90%2.01億 |
| -物業、廠房及設備 | -1.78%1.96億 | -4.65%1.94億 | -5.07%1.97億 | 2.43%4.89億 | 2.43%4.89億 | 2.06%1.99億 | 7.39%2.04億 | 13.26%2.08億 | 5.47%4.77億 | 5.47%4.77億 |
| -累計折舊 | ---- | ---- | ---- | -5.35%-2.91億 | -5.35%-2.91億 | ---- | ---- | ---- | -1.25%-2.76億 | -1.25%-2.76億 |
| 投資總額 | 1.00%5,571.4萬 | 34.64%6,061.6萬 | 35.07%6,066.1萬 | 12.19%5,547.1萬 | 12.19%5,547.1萬 | 40.92%5,516.2萬 | 14.93%4,502.2萬 | 12.90%4,491萬 | 23.46%4,944.5萬 | 23.46%4,944.5萬 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -金融資產投資 | 1.00%5,571.4萬 | 34.64%6,061.6萬 | 35.07%6,066.1萬 | 12.19%5,547.1萬 | 12.19%5,547.1萬 | 40.92%5,516.2萬 | 14.93%4,502.2萬 | 12.90%4,491萬 | 23.46%4,944.5萬 | 23.46%4,944.5萬 |
| -其中：可供出售證券 | ---- | ---- | 35.07%6,066.1萬 | 12.19%5,547.1萬 | 12.19%5,547.1萬 | ---- | ---- | --4,491萬 | 23.46%4,944.5萬 | 23.46%4,944.5萬 |
| -其中：持有至到期投資 | ---- | --6,061.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應收賬款及其他應收款 | 2.84%54.4萬 | 5.96%56.9萬 | -2.06%57萬 | -18.16%57.7萬 | -18.16%57.7萬 | -33.38%52.9萬 | -37.49%53.7萬 | -36.39%58.2萬 | -27.32%70.5萬 | -27.32%70.5萬 |
| 商譽及其他無形資產 | 11.22%9,950.1萬 | 13.75%1億 | 17.67%1.01億 | 12.08%1.07億 | 12.08%1.07億 | 11.92%8,946.1萬 | 10.08%8,827.6萬 | 6.58%8,554.7萬 | 13.23%9,539.8萬 | 13.23%9,539.8萬 |
| -商譽 | 0.00%4,295.7萬 | 0.00%4,295.7萬 | 0.00%4,295.7萬 | 0.00%4,295.7萬 | 0.00%4,295.7萬 | 0.00%4,295.7萬 | 0.00%4,295.7萬 | 0.00%4,295.7萬 | 0.00%4,295.7萬 | 0.00%4,295.7萬 |
| -其他無形資產 | 21.59%5,654.4萬 | 26.78%5,745.4萬 | 35.50%5,770.9萬 | 21.98%6,396.8萬 | 21.98%6,396.8萬 | 25.77%4,650.4萬 | 21.70%4,531.9萬 | 14.15%4,259萬 | 26.99%5,244.1萬 | 26.99%5,244.1萬 |
| 非流動遞延所得稅資產 | -6.04%1,633.9萬 | 17.67%1,713.7萬 | 18.16%1,835.8萬 | 51.88%2,173.2萬 | 51.88%2,173.2萬 | -10.31%1,739萬 | -21.53%1,456.4萬 | -7.89%1,553.6萬 | -17.40%1,430.9萬 | -17.40%1,430.9萬 |
| 非流動資產合計 | 1.66%3.68億 | 5.93%3.73億 | 6.53%3.78億 | 6.00%3.82億 | 6.00%3.82億 | 8.16%3.62億 | 7.19%3.52億 | 10.30%3.54億 | 11.99%3.61億 | 11.99%3.61億 |
| 總資產 | -4.01%35.94億 | -11.42%32.36億 | 18.10%45.65億 | -22.68%32.82億 | -22.68%32.82億 | -3.08%37.44億 | -33.90%36.53億 | -36.39%38.65億 | -2.25%42.44億 | -2.25%42.44億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -98.91%53.2萬 | 0.00%52.3萬 | 0.00%51.4萬 | 3.33%4,660.5萬 | 3.33%4,660.5萬 | 9,097.18%4,892.9萬 | 0.00%52.3萬 | -98.85%51.4萬 | 3.15%4,510.5萬 | 3.15%4,510.5萬 |
| -金融或其他衍生品投資負債 | ---- | ---- | ---- | 3.36%4,610萬 | 3.36%4,610萬 | --4,839.7萬 | ---- | ---- | 3.19%4,460萬 | 3.19%4,460萬 |
| -短期借款及資本租賃負債 | 0.00%53.2萬 | 0.00%52.3萬 | 0.00%51.4萬 | 0.00%50.5萬 | 0.00%50.5萬 | 0.00%53.2萬 | 0.00%52.3萬 | 0.00%51.4萬 | 0.00%50.5萬 | 0.00%50.5萬 |
| -其中：資本租賃負債 | 0.00%53.2萬 | 0.00%52.3萬 | 0.00%51.4萬 | 0.00%50.5萬 | 0.00%50.5萬 | 0.00%53.2萬 | 0.00%52.3萬 | 0.00%51.4萬 | 0.00%50.5萬 | 0.00%50.5萬 |
| 應付款項 | -7.65%25.39億 | -12.29%22.8億 | 29.47%36.9億 | -30.18%22.73億 | -30.18%22.73億 | -9.57%27.49億 | -43.89%25.99億 | -45.63%28.5億 | -1.81%32.55億 | -1.81%32.55億 |
| -應付帳款 | -8.47%25.08億 | -19.01%21.01億 | 24.08%35.28億 | -30.50%22.19億 | -30.50%22.19億 | -4.45%27.4億 | -41.90%25.94億 | -43.83%28.43億 | -2.18%31.93億 | -2.18%31.93億 |
| -應交稅費 | 237.52%3,105.2萬 | 228.82%1,859.5萬 | 23.13%840.1萬 | 101.62%349萬 | 101.62%349萬 | 45.09%920萬 | 31.91%565.5萬 | 35.27%682.3萬 | -55.57%173.1萬 | -55.57%173.1萬 |
| -其他應付款 | ---- | --1.61億 | --1.54億 | -16.74%5,079.3萬 | -16.74%5,079.3萬 | ---- | ---- | ---- | 28.58%6,100.6萬 | 28.58%6,100.6萬 |
| 養老金及其他退休福利計畫 | ---- | ---- | ---- | 13.86%4,034.1萬 | 13.86%4,034.1萬 | ---- | ---- | ---- | -22.38%3,543.1萬 | -22.38%3,543.1萬 |
| 遞延所得稅負債 | ---- | ---- | ---- | 12.84%58萬 | 12.84%58萬 | ---- | ---- | ---- | -34.69%51.4萬 | -34.69%51.4萬 |
| 應計及遞延所得 | ---- | ---- | ---- | -30.45%5,562.8萬 | -30.45%5,562.8萬 | ---- | ---- | ---- | 7.19%7,998.3萬 | 7.19%7,998.3萬 |
| 其他流動負債 | 40.94%2.26億 | -66.89%6,832萬 | -71.96%6,791.1萬 | -4.32%1,842.5萬 | -4.32%1,842.5萬 | 150.82%1.6億 | 220.75%2.06億 | 1,121.91%2.42億 | -2.14%1,925.7萬 | -2.14%1,925.7萬 |
| 流動負債合計 | -6.53%27.65億 | -16.31%23.49億 | 21.52%37.58億 | -29.14%24.35億 | -29.14%24.35億 | -4.72%29.58億 | -40.26%28.06億 | -41.72%30.93億 | -1.83%34.36億 | -1.83%34.36億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -0.09%781.2萬 | -0.08%768.8萬 | -0.08%756.4萬 | -0.08%744萬 | -0.08%744萬 | -0.06%781.9萬 | -0.08%769.4萬 | -0.07%757萬 | -0.07%744.6萬 | -0.07%744.6萬 |
| -長期借款及資本租賃 | -0.09%781.2萬 | -0.08%768.8萬 | -0.08%756.4萬 | -0.08%744萬 | -0.08%744萬 | -0.06%781.9萬 | -0.08%769.4萬 | -0.07%757萬 | -0.07%744.6萬 | -0.07%744.6萬 |
| -其中：長期資本租賃負債 | -0.09%781.2萬 | -0.08%768.8萬 | -0.08%756.4萬 | -0.08%744萬 | -0.08%744萬 | -0.06%781.9萬 | -0.08%769.4萬 | -0.07%757萬 | -0.07%744.6萬 | -0.07%744.6萬 |
| 長期養老金及其他退休後福利計畫 | -12.06%628.5萬 | -12.03%621.1萬 | -31.61%613.7萬 | -14.94%766.1萬 | -14.94%766.1萬 | -35.44%714.7萬 | -35.57%706萬 | -17.24%897.4萬 | -32.61%900.7萬 | -32.61%900.7萬 |
| 非流動遞延所得稅負債 | 57.62%128.3萬 | 35.94%109.7萬 | 34.28%108.5萬 | 36.07%107.9萬 | 36.07%107.9萬 | 15.63%81.4萬 | 32.95%80.7萬 | 44.03%80.8萬 | 42.37%79.3萬 | 42.37%79.3萬 |
| 長期應計及遞延收入 | 33.75%572.6萬 | 28.32%607.2萬 | 24.50%599.2萬 | 34.82%666.3萬 | 34.82%666.3萬 | 17.29%428.1萬 | 16.38%473.2萬 | 20.29%481.3萬 | 25.50%494.2萬 | 25.50%494.2萬 |
| 非流動負債合計 | 5.21%2,110.6萬 | 3.82%2,106.8萬 | -6.26%2,077.8萬 | 2.95%2,284.3萬 | 2.95%2,284.3萬 | -13.71%2,006.1萬 | -13.02%2,029.3萬 | -3.55%2,216.5萬 | -12.34%2,218.8萬 | -12.34%2,218.8萬 |
| 負債總額 | -6.45%27.86億 | -16.16%23.7億 | 21.32%37.79億 | -28.93%24.57億 | -28.93%24.57億 | -4.78%29.78億 | -40.13%28.26億 | -41.56%31.15億 | -1.91%34.58億 | -1.91%34.58億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 |
| -普通股 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 |
| 留存收益 | 13.97%3.38億 | 11.29%3.98億 | 12.86%3.18億 | 11.80%3.56億 | 11.80%3.56億 | 10.21%2.97億 | 5.06%3.58億 | 0.16%2.82億 | -9.20%3.18億 | -9.20%3.18億 |
| 其他儲備 | -0.13%3,112.8萬 | 1.58%3,153.3萬 | 2.99%3,160.1萬 | 3.89%3,139.3萬 | 3.89%3,139.3萬 | 3.16%3,116.7萬 | 3.28%3,104.2萬 | 0.72%3,068.3萬 | -1.82%3,021.8萬 | -1.82%3,021.8萬 |
| 股東權益 | 5.43%8.05億 | 4.96%8.65億 | 4.97%7.85億 | 4.94%8.23億 | 4.94%8.23億 | 3.87%7.64億 | 2.26%8.24億 | 0.09%7.48億 | -4.02%7.84億 | -4.02%7.84億 |
| 非控制性權益 | 25.16%302.5萬 | -58.19%103.1萬 | -64.82%86.2萬 | -36.29%156.1萬 | -36.29%156.1萬 | --241.7萬 | --246.6萬 | --245萬 | --245萬 | --245萬 |
| 總權益 | 5.49%8.08億 | 4.77%8.66億 | 4.74%7.86億 | 4.81%8.25億 | 4.81%8.25億 | 4.20%7.66億 | 2.56%8.27億 | 0.42%7.5億 | -3.72%7.87億 | -3.72%7.87億 |
| 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。