新加坡市場個股詳情

1F0 尋寶360

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延時10分鐘行情休市中 10/08 12:00 (北京)
826.91萬總市值10.86市盈率TTM

尋寶360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)2024/05/31
(Q4)2024/05/31
(Q2)2023/11/30
(FY)2023/05/31
(Q4)2023/05/31
(Q2)2022/11/30
(FY)2022/05/31
(Q4)2022/05/31
(Q2)2021/11/30
(FY)2021/05/31
資產
流動資產
現金及現金等價物與短期投資
-16.26%1,883.07萬
-16.26%1,883.07萬
14.76%1,996.5萬
-8.44%2,248.76萬
-8.44%2,248.76萬
-36.13%1,739.69萬
-17.35%2,456.03萬
--2,456.03萬
-16.52%2,723.63萬
28.52%2,971.69萬
-現金及現金等價物
-24.92%1,624萬
-24.92%1,624萬
2.56%1,778.99萬
-11.75%2,162.94萬
-11.75%2,162.94萬
-35.99%1,734.62萬
-11.17%2,451.03萬
--2,451.03萬
-8.20%2,710萬
25.11%2,759.16萬
-短期投資
201.90%259.07萬
201.90%259.07萬
4,195.49%217.51萬
1,615.62%85.82萬
1,615.62%85.82萬
-62.84%5.06萬
-97.65%5萬
--5萬
-95.61%13.63萬
99.08%212.53萬
-應收賬款淨額
-10.42%3,229.82萬
-10.42%3,229.82萬
-6.05%3,948.05萬
1.23%3,605.52萬
1.23%3,605.52萬
35.39%4,202.46萬
11.26%3,561.58萬
--3,561.58萬
-1.32%3,104.04萬
3.01%3,201.11萬
-其中：應收賬款
-10.82%3,242.62萬
-10.82%3,242.62萬
----
--3,635.9萬
--3,635.9萬
----
----
----
----
----
-其中：壞賬準備
57.85%-12.81萬
57.85%-12.81萬
----
---30.38萬
---30.38萬
----
----
----
----
----
-其他應收款
-6.23%1,091.88萬
-6.23%1,091.88萬
1.58%920.28萬
-4.37%1,164.45萬
-4.37%1,164.45萬
38.55%905.98萬
87.43%1,217.7萬
--1,217.7萬
3.73%653.89萬
1.89%649.69萬
存貨
--0
--0
33.10%110.12萬
2.90%81.98萬
2.90%81.98萬
20.76%82.73萬
168.43%79.67萬
--79.67萬
171,170.75%68.51萬
--29.68萬
預付費用
35.85%306.92萬
35.85%306.92萬
----
--225.92萬
--225.92萬
----
----
----
----
----
流動資產合計
-10.87%6,595.41萬
-10.87%6,595.41萬
0.13%7,016.92萬
0.17%7,399.96萬
0.17%7,399.96萬
6.71%7,007.6萬
6.17%7,387.06萬
--7,387.06萬
-8.09%6,566.97萬
7.51%6,957.45萬
非流動資產
物業廠房及設備淨額
-33.40%353.21萬
-33.40%353.21萬
-8.05%430.21萬
26.16%530.32萬
26.16%530.32萬
31.88%467.86萬
-2.00%420.36萬
--420.36萬
8.03%354.75萬
-5.82%428.94萬
-物業、廠房及設備
-18.70%1,316.69萬
-18.70%1,316.69萬
-8.05%430.21萬
285.26%1,619.47萬
285.26%1,619.47萬
31.88%467.86萬
-2.00%420.36萬
--420.36萬
8.03%354.75萬
-67.42%428.94萬
-累計折舊
11.54%-963.47萬
11.54%-963.47萬
----
---1,089.15萬
---1,089.15萬
----
----
----
----
----
投資總額
29.32%2,252.68萬
29.32%2,252.68萬
39.25%1,495.16萬
60.34%1,741.93萬
60.34%1,741.93萬
71.01%1,073.72萬
152.59%1,086.39萬
--1,086.39萬
552.36%627.87萬
348.31%430.09萬
-長期股權投資
290.48%556.93萬
290.48%556.93萬
-61.96%133.86萬
-60.87%142.63萬
-60.87%142.63萬
21.44%351.87萬
296.32%364.54萬
--364.54萬
201.06%289.76萬
-4.12%91.98萬
-其中：可供出售證券
86.40%721.54萬
86.40%721.54萬
-20.00%387.1萬
-20.00%387.1萬
-20.00%387.1萬
141.79%483.85萬
141.79%483.85萬
--483.85萬
--200.11萬
--200.11萬
商譽及其他無形資產
22.66%283.22萬
22.66%283.22萬
-0.31%230.53萬
-0.31%230.89萬
-0.31%230.89萬
-0.31%231.25萬
-0.31%231.61萬
--231.61萬
-3.64%231.97萬
-6.37%232.34萬
-商譽
0.00%200.77萬
0.00%200.77萬
--200萬
--200.77萬
--200.77萬
----
----
----
----
----
-其他無形資產
173.70%82.45萬
173.70%82.45萬
--30.53萬
--30.12萬
--30.12萬
----
----
----
----
----
非流動資產合計
15.49%2,995.13萬
15.49%2,995.13萬
23.05%2,255.52萬
48.78%2,593.48萬
48.78%2,593.48萬
50.74%1,833.02萬
59.51%1,743.19萬
--1,743.19萬
78.57%1,216萬
34.07%1,092.86萬
總資產
-4.03%9,590.54萬
-4.03%9,590.54萬
4.88%9,272.43萬
9.45%9,993.45萬
9.45%9,993.45萬
13.59%8,840.62萬
13.41%9,130.24萬
--9,130.24萬
-0.55%7,782.96萬
10.48%8,050.3萬
負債
流動負債
-短期借款及資本租賃負債
-41.66%276.22萬
-41.66%276.22萬
-29.89%463.87萬
-21.76%473.49萬
-21.76%473.49萬
441.92%661.64萬
269.82%605.14萬
--605.14萬
25.24%122.09萬
40.63%163.63萬
-其中：短期借款
-48.92%161.72萬
-48.92%161.72萬
-36.50%336.88萬
-36.38%316.61萬
-36.38%316.61萬
--530.49萬
--497.67萬
--497.67萬
----
--0
-其中：資本租賃負債
-27.02%114.5萬
-27.02%114.5萬
-3.17%126.99萬
45.98%156.88萬
45.98%156.88萬
7.42%131.15萬
-34.32%107.47萬
--107.47萬
25.24%122.09萬
40.63%163.63萬
應付款項
-39.00%572.24萬
-39.00%572.24萬
-6.80%1,327.51萬
-46.41%938.15萬
-46.41%938.15萬
-7.42%1,424.29萬
10.65%1,750.66萬
--1,750.66萬
-17.56%1,538.52萬
86.11%1,582.12萬
-應付帳款
-39.52%147.36萬
-39.52%147.36萬
-8.27%1,276.9萬
-84.48%243.65萬
-84.48%243.65萬
1.15%1,392.01萬
10.06%1,570.15萬
--1,570.15萬
-20.38%1,376.23萬
309.04%1,426.59萬
-應交稅費
--0
--0
56.75%50.61萬
-73.17%48.42萬
-73.17%48.42萬
-80.11%32.28萬
16.06%180.51萬
--180.51萬
17.81%162.29萬
55.49%155.53萬
-其他應付款
-34.24%424.88萬
-34.24%424.88萬
----
--646.08萬
--646.08萬
----
----
----
----
----
其他流動負債
----
----
----
----
----
----
----
----
--2
----
流動負債合計
-24.47%2,035.65萬
-24.47%2,035.65萬
-16.31%2,064.27萬
-1.96%2,695.05萬
-1.96%2,695.05萬
26.19%2,466.49萬
30.59%2,748.79萬
--2,748.79萬
-10.27%1,954.65萬
13.14%2,104.87萬
非流動負債
-長期借款及資本租賃
-58.48%70.41萬
-58.48%70.41萬
-8.07%113.65萬
65.40%169.58萬
65.40%169.58萬
119.79%123.62萬
-0.07%102.52萬
--102.52萬
19.25%56.25萬
14.25%102.6萬
-其中：長期資本租賃負債
-58.48%70.41萬
-58.48%70.41萬
-8.07%113.65萬
65.40%169.58萬
65.40%169.58萬
119.79%123.62萬
-0.07%102.52萬
--102.52萬
19.25%56.25萬
14.25%102.6萬
其他非流動負債
----
----
----
----
----
----
----
----
---2
----
非流動負債合計
-51.70%84.59萬
-51.70%84.59萬
-36.44%127.99萬
-2.85%175.13萬
-2.85%175.13萬
241.54%201.36萬
71.17%180.26萬
--180.26萬
23.80%58.96萬
16.68%105.31萬
負債總額
-26.13%2,120.25萬
-26.13%2,120.25萬
-17.83%2,192.26萬
-2.01%2,870.18萬
-2.01%2,870.18萬
32.49%2,667.85萬
32.53%2,929.06萬
--2,929.06萬
-9.54%2,013.61萬
13.30%2,210.18萬
所有者權益
股本
0.00%5,185.04萬
0.00%5,185.04萬
0.00%5,185.04萬
0.00%5,185.04萬
0.00%5,185.04萬
0.00%5,185.04萬
0.00%5,185.04萬
--5,185.04萬
0.00%5,185.04萬
0.00%5,185.04萬
-普通股
0.00%5,185.04萬
0.00%5,185.04萬
0.00%5,185.04萬
0.00%5,185.04萬
0.00%5,185.04萬
0.00%5,185.04萬
0.00%5,185.04萬
--5,185.04萬
0.00%5,185.04萬
0.00%5,185.04萬
留存收益
2.37%3,802.31萬
2.37%3,802.31萬
23.06%3,321.28萬
38.53%3,714.38萬
38.53%3,714.38萬
8.14%2,698.96萬
2.70%2,681.28萬
--2,681.28萬
7.31%2,495.85萬
28.66%2,610.9萬
股東權益
6.15%7,395.2萬
6.15%7,395.2萬
10.32%6,580.85萬
16.46%6,966.6萬
16.46%6,966.6萬
6.78%5,965.45萬
4.75%5,981.88萬
--5,981.88萬
2.13%5,586.5萬
8.69%5,710.36萬
非控制性權益
-52.07%75.1萬
-52.07%75.1萬
140.84%499.31萬
-28.56%156.67萬
-28.56%156.67萬
13.38%207.32萬
69.00%219.31萬
--219.31萬
41.11%182.86萬
57.69%129.76萬
總權益
4.87%7,470.29萬
4.87%7,470.29萬
14.70%7,080.17萬
14.87%7,123.27萬
14.87%7,123.27萬
6.99%6,172.77萬
6.18%6,201.19萬
--6,201.19萬
3.03%5,769.35萬
9.45%5,840.12萬
貨幣單位
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(FY)2024/05/31(Q4)2024/05/31(Q2)2023/11/30(FY)2023/05/31(Q4)2023/05/31(Q2)2022/11/30(FY)2022/05/31(Q4)2022/05/31(Q2)2021/11/30(FY)2021/05/31
資產
流動資產
現金及現金等價物與短期投資 -16.26%1,883.07萬-16.26%1,883.07萬14.76%1,996.5萬-8.44%2,248.76萬-8.44%2,248.76萬-36.13%1,739.69萬-17.35%2,456.03萬--2,456.03萬-16.52%2,723.63萬28.52%2,971.69萬
-現金及現金等價物 -24.92%1,624萬-24.92%1,624萬2.56%1,778.99萬-11.75%2,162.94萬-11.75%2,162.94萬-35.99%1,734.62萬-11.17%2,451.03萬--2,451.03萬-8.20%2,710萬25.11%2,759.16萬
-短期投資 201.90%259.07萬201.90%259.07萬4,195.49%217.51萬1,615.62%85.82萬1,615.62%85.82萬-62.84%5.06萬-97.65%5萬--5萬-95.61%13.63萬99.08%212.53萬
-應收賬款淨額 -10.42%3,229.82萬-10.42%3,229.82萬-6.05%3,948.05萬1.23%3,605.52萬1.23%3,605.52萬35.39%4,202.46萬11.26%3,561.58萬--3,561.58萬-1.32%3,104.04萬3.01%3,201.11萬
-其中：應收賬款 -10.82%3,242.62萬-10.82%3,242.62萬------3,635.9萬--3,635.9萬--------------------
-其中：壞賬準備 57.85%-12.81萬57.85%-12.81萬-------30.38萬---30.38萬--------------------
-其他應收款 -6.23%1,091.88萬-6.23%1,091.88萬1.58%920.28萬-4.37%1,164.45萬-4.37%1,164.45萬38.55%905.98萬87.43%1,217.7萬--1,217.7萬3.73%653.89萬1.89%649.69萬
存貨 --0--033.10%110.12萬2.90%81.98萬2.90%81.98萬20.76%82.73萬168.43%79.67萬--79.67萬171,170.75%68.51萬--29.68萬
預付費用 35.85%306.92萬35.85%306.92萬------225.92萬--225.92萬--------------------
流動資產合計 -10.87%6,595.41萬-10.87%6,595.41萬0.13%7,016.92萬0.17%7,399.96萬0.17%7,399.96萬6.71%7,007.6萬6.17%7,387.06萬--7,387.06萬-8.09%6,566.97萬7.51%6,957.45萬
非流動資產
物業廠房及設備淨額 -33.40%353.21萬-33.40%353.21萬-8.05%430.21萬26.16%530.32萬26.16%530.32萬31.88%467.86萬-2.00%420.36萬--420.36萬8.03%354.75萬-5.82%428.94萬
-物業、廠房及設備 -18.70%1,316.69萬-18.70%1,316.69萬-8.05%430.21萬285.26%1,619.47萬285.26%1,619.47萬31.88%467.86萬-2.00%420.36萬--420.36萬8.03%354.75萬-67.42%428.94萬
-累計折舊 11.54%-963.47萬11.54%-963.47萬-------1,089.15萬---1,089.15萬--------------------
投資總額 29.32%2,252.68萬29.32%2,252.68萬39.25%1,495.16萬60.34%1,741.93萬60.34%1,741.93萬71.01%1,073.72萬152.59%1,086.39萬--1,086.39萬552.36%627.87萬348.31%430.09萬
-長期股權投資 290.48%556.93萬290.48%556.93萬-61.96%133.86萬-60.87%142.63萬-60.87%142.63萬21.44%351.87萬296.32%364.54萬--364.54萬201.06%289.76萬-4.12%91.98萬
-其中：可供出售證券 86.40%721.54萬86.40%721.54萬-20.00%387.1萬-20.00%387.1萬-20.00%387.1萬141.79%483.85萬141.79%483.85萬--483.85萬--200.11萬--200.11萬
商譽及其他無形資產 22.66%283.22萬22.66%283.22萬-0.31%230.53萬-0.31%230.89萬-0.31%230.89萬-0.31%231.25萬-0.31%231.61萬--231.61萬-3.64%231.97萬-6.37%232.34萬
-商譽 0.00%200.77萬0.00%200.77萬--200萬--200.77萬--200.77萬--------------------
-其他無形資產 173.70%82.45萬173.70%82.45萬--30.53萬--30.12萬--30.12萬--------------------
非流動資產合計 15.49%2,995.13萬15.49%2,995.13萬23.05%2,255.52萬48.78%2,593.48萬48.78%2,593.48萬50.74%1,833.02萬59.51%1,743.19萬--1,743.19萬78.57%1,216萬34.07%1,092.86萬
總資產 -4.03%9,590.54萬-4.03%9,590.54萬4.88%9,272.43萬9.45%9,993.45萬9.45%9,993.45萬13.59%8,840.62萬13.41%9,130.24萬--9,130.24萬-0.55%7,782.96萬10.48%8,050.3萬
負債
流動負債
-短期借款及資本租賃負債 -41.66%276.22萬-41.66%276.22萬-29.89%463.87萬-21.76%473.49萬-21.76%473.49萬441.92%661.64萬269.82%605.14萬--605.14萬25.24%122.09萬40.63%163.63萬
-其中：短期借款 -48.92%161.72萬-48.92%161.72萬-36.50%336.88萬-36.38%316.61萬-36.38%316.61萬--530.49萬--497.67萬--497.67萬------0
-其中：資本租賃負債 -27.02%114.5萬-27.02%114.5萬-3.17%126.99萬45.98%156.88萬45.98%156.88萬7.42%131.15萬-34.32%107.47萬--107.47萬25.24%122.09萬40.63%163.63萬
應付款項 -39.00%572.24萬-39.00%572.24萬-6.80%1,327.51萬-46.41%938.15萬-46.41%938.15萬-7.42%1,424.29萬10.65%1,750.66萬--1,750.66萬-17.56%1,538.52萬86.11%1,582.12萬
-應付帳款 -39.52%147.36萬-39.52%147.36萬-8.27%1,276.9萬-84.48%243.65萬-84.48%243.65萬1.15%1,392.01萬10.06%1,570.15萬--1,570.15萬-20.38%1,376.23萬309.04%1,426.59萬
-應交稅費 --0--056.75%50.61萬-73.17%48.42萬-73.17%48.42萬-80.11%32.28萬16.06%180.51萬--180.51萬17.81%162.29萬55.49%155.53萬
-其他應付款 -34.24%424.88萬-34.24%424.88萬------646.08萬--646.08萬--------------------
其他流動負債 ----------------------------------2----
流動負債合計 -24.47%2,035.65萬-24.47%2,035.65萬-16.31%2,064.27萬-1.96%2,695.05萬-1.96%2,695.05萬26.19%2,466.49萬30.59%2,748.79萬--2,748.79萬-10.27%1,954.65萬13.14%2,104.87萬
非流動負債
-長期借款及資本租賃 -58.48%70.41萬-58.48%70.41萬-8.07%113.65萬65.40%169.58萬65.40%169.58萬119.79%123.62萬-0.07%102.52萬--102.52萬19.25%56.25萬14.25%102.6萬
-其中：長期資本租賃負債 -58.48%70.41萬-58.48%70.41萬-8.07%113.65萬65.40%169.58萬65.40%169.58萬119.79%123.62萬-0.07%102.52萬--102.52萬19.25%56.25萬14.25%102.6萬
其他非流動負債 -----------------------------------2----
非流動負債合計 -51.70%84.59萬-51.70%84.59萬-36.44%127.99萬-2.85%175.13萬-2.85%175.13萬241.54%201.36萬71.17%180.26萬--180.26萬23.80%58.96萬16.68%105.31萬
負債總額 -26.13%2,120.25萬-26.13%2,120.25萬-17.83%2,192.26萬-2.01%2,870.18萬-2.01%2,870.18萬32.49%2,667.85萬32.53%2,929.06萬--2,929.06萬-9.54%2,013.61萬13.30%2,210.18萬
所有者權益
股本 0.00%5,185.04萬0.00%5,185.04萬0.00%5,185.04萬0.00%5,185.04萬0.00%5,185.04萬0.00%5,185.04萬0.00%5,185.04萬--5,185.04萬0.00%5,185.04萬0.00%5,185.04萬
-普通股 0.00%5,185.04萬0.00%5,185.04萬0.00%5,185.04萬0.00%5,185.04萬0.00%5,185.04萬0.00%5,185.04萬0.00%5,185.04萬--5,185.04萬0.00%5,185.04萬0.00%5,185.04萬
留存收益 2.37%3,802.31萬2.37%3,802.31萬23.06%3,321.28萬38.53%3,714.38萬38.53%3,714.38萬8.14%2,698.96萬2.70%2,681.28萬--2,681.28萬7.31%2,495.85萬28.66%2,610.9萬
股東權益 6.15%7,395.2萬6.15%7,395.2萬10.32%6,580.85萬16.46%6,966.6萬16.46%6,966.6萬6.78%5,965.45萬4.75%5,981.88萬--5,981.88萬2.13%5,586.5萬8.69%5,710.36萬
非控制性權益 -52.07%75.1萬-52.07%75.1萬140.84%499.31萬-28.56%156.67萬-28.56%156.67萬13.38%207.32萬69.00%219.31萬--219.31萬41.11%182.86萬57.69%129.76萬
總權益 4.87%7,470.29萬4.87%7,470.29萬14.70%7,080.17萬14.87%7,123.27萬14.87%7,123.27萬6.99%6,172.77萬6.18%6,201.19萬--6,201.19萬3.03%5,769.35萬9.45%5,840.12萬
貨幣單位 MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR

分析

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熱議
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