馬來西亞市場個股詳情

2143 ECM

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延時15分鐘行情休市中 07/12 12:28 (北京)
1.09億總市值4.15市盈率TTM

ECM關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物與短期投資
-14.88%885.2萬
2.77%1,210.5萬
2.77%1,210.5萬
256.62%4,199.6萬
278.06%4,780.9萬
-49.71%1,040萬
-33.47%1,177.9萬
-33.47%1,177.9萬
-14.39%1,177.6萬
-17.99%1,264.6萬
-現金及現金等價物
-14.88%885.2萬
2.77%1,210.5萬
2.77%1,210.5萬
256.62%4,199.6萬
278.06%4,780.9萬
-49.71%1,040萬
-33.47%1,177.9萬
-33.47%1,177.9萬
-14.39%1,177.6萬
-17.99%1,264.6萬
-其中:現金
----
-5.06%479.9萬
-5.06%479.9萬
----
----
----
-42.37%505.5萬
-42.37%505.5萬
----
----
-其中:現金等價物
----
8.66%730.6萬
8.66%730.6萬
----
----
----
-24.74%672.4萬
-24.74%672.4萬
----
----
應收款項
140.83%1,077萬
49.58%430.8萬
49.58%430.8萬
246.74%1,175.1萬
47.65%448.4萬
56.53%447.2萬
-57.26%288萬
-57.26%288萬
-60.03%338.9萬
-62.70%303.7萬
-應收賬款淨額
166.02%1,071.8萬
21.49%173萬
21.49%173萬
245.67%1,150.4萬
39.83%423.4萬
41.62%402.9萬
157.04%142.4萬
157.04%142.4萬
25.92%332.8萬
35.72%302.8萬
-其中:應收賬款
----
21.49%173萬
21.49%173萬
----
----
----
129.31%142.4萬
129.31%142.4萬
----
----
-其他應收款
-88.26%5.2萬
77.06%257.8萬
77.06%257.8萬
304.92%24.7萬
2,677.78%25萬
3,591.67%44.3萬
-76.46%145.6萬
-76.46%145.6萬
-98.95%6.1萬
-99.85%9,000
存貨
17.38%38.5萬
7.77%30.5萬
7.77%30.5萬
34.97%41.3萬
77.03%39.3萬
53.27%32.8萬
38.05%28.3萬
38.05%28.3萬
43.66%30.6萬
18.72%22.2萬
預付費用
----
265.94%606萬
265.94%606萬
----
----
----
13.04%165.6萬
13.04%165.6萬
----
----
稅項資產
-68.97%3.6萬
-90.09%1.1萬
-90.09%1.1萬
-80.47%2.5萬
-24.17%9.1萬
5.45%11.6萬
18.09%11.1萬
18.09%11.1萬
14.29%12.8萬
9.09%12萬
流動資產合計
30.86%2,004.3萬
36.39%2,278.9萬
36.39%2,278.9萬
247.36%5,418.5萬
229.34%5,277.7萬
-35.81%1,531.6萬
-36.24%1,670.9萬
-36.24%1,670.9萬
-30.85%1,559.9萬
-32.84%1,602.5萬
非流動資產
物業廠房及設備淨額
41.25%1.56億
40.35%1.56億
40.35%1.56億
-1.38%1.1億
-1.33%1.11億
-2.79%1.11億
-3.10%1.11億
-3.10%1.11億
-3.43%1.12億
-3.50%1.13億
-物業、廠房及設備
41.25%1.56億
35.85%1.74億
35.85%1.74億
-1.38%1.1億
-1.33%1.11億
-2.79%1.11億
0.42%1.28億
0.42%1.28億
-3.43%1.12億
-3.50%1.13億
-累計折舊
----
-5.85%-1,766.6萬
-5.85%-1,766.6萬
----
----
----
-32.49%-1,669萬
-32.49%-1,669萬
----
----
投資總額
-7.68%7,243.7萬
-12.97%6,792.4萬
-12.97%6,792.4萬
-5.61%7,038.8萬
-3.33%7,019.8萬
16.12%7,846.3萬
18.10%7,804.7萬
18.10%7,804.7萬
2.65%7,457.2萬
-2.90%7,261.7萬
-長期股權投資
-7.68%7,243.7萬
-12.97%6,792.4萬
-12.97%6,792.4萬
-5.61%7,038.8萬
-3.33%7,019.8萬
20.53%7,846.3萬
22.68%7,804.7萬
22.68%7,804.7萬
26.58%7,457.2萬
18.94%7,261.7萬
商譽及其他無形資產
-61.19%2.6萬
-56.79%3.5萬
-56.79%3.5萬
-54.26%4.3萬
-50.00%5.4萬
-45.53%6.7萬
-42.55%8.1萬
-42.55%8.1萬
-40.88%9.4萬
-39.66%10.8萬
-商譽
----
--0
--0
----
----
----
--0
--0
----
----
-其他無形資產
----
-56.79%3.5萬
-56.79%3.5萬
----
----
----
-42.55%8.1萬
-42.55%8.1萬
----
----
非流動遞延所得稅資產
-58.79%88.9萬
-58.79%88.9萬
-58.79%88.9萬
-23.16%215.7萬
-23.16%215.7萬
-23.16%215.7萬
-23.16%215.7萬
-23.16%215.7萬
127.84%280.7萬
127.84%280.7萬
非流動資產合計
20.02%2.3億
17.46%2.25億
17.46%2.25億
-3.39%1.83億
-2.46%1.84億
3.81%1.91億
4.18%1.92億
4.18%1.92億
-0.29%1.89億
-2.47%1.88億
總資產
20.82%2.5億
18.98%2.48億
18.98%2.48億
15.68%2.37億
15.72%2.37億
-0.73%2.07億
-0.86%2.08億
-0.86%2.08億
-3.53%2.05億
-5.81%2.04億
負債
流動負債
金融負債
54.31%3,325.9萬
53.79%3,328.7萬
53.79%3,328.7萬
8.20%2,302.9萬
7.07%2,287.9萬
2.51%2,155.3萬
0.64%2,164.4萬
0.64%2,164.4萬
-0.15%2,128.4萬
0.44%2,136.8萬
-短期借款及資本租賃負債
54.31%3,325.9萬
53.79%3,328.7萬
53.79%3,328.7萬
8.20%2,302.9萬
7.07%2,287.9萬
2.51%2,155.3萬
0.64%2,164.4萬
0.64%2,164.4萬
-0.15%2,128.4萬
0.44%2,136.8萬
-其中:短期借款
53.36%3,260.2萬
53.36%3,260.2萬
53.36%3,260.2萬
7.18%2,230.1萬
6.46%2,215.2萬
2.84%2,125.8萬
2.10%2,125.8萬
2.10%2,125.8萬
0.28%2,080.8萬
0.28%2,080.8萬
-其中:資本租賃負債
122.71%65.7萬
77.46%68.5萬
77.46%68.5萬
52.94%72.8萬
29.82%72.7萬
-16.90%29.5萬
-43.81%38.6萬
-43.81%38.6萬
-15.75%47.6萬
6.67%56萬
應付款項
101.84%678.6萬
78.04%361.6萬
78.04%361.6萬
6.21%306.3萬
38.66%333.2萬
56.81%336.2萬
64.59%203.1萬
64.59%203.1萬
-24.32%288.4萬
-32.50%240.3萬
-應付帳款
100.65%674.6萬
21.57%74.4萬
21.57%74.4萬
6.21%306.3萬
38.66%333.2萬
56.81%336.2萬
63.20%61.2萬
63.20%61.2萬
-24.32%288.4萬
-32.50%240.3萬
-應交稅費
--4萬
--4.7萬
--4.7萬
----
----
----
--0
--0
--0
--0
-其他應付款
----
99.08%282.5萬
99.08%282.5萬
----
----
----
67.14%141.9萬
67.14%141.9萬
----
----
應計及遞延所得
326.55%48.2萬
54.15%282.1萬
54.15%282.1萬
33.18%28.1萬
40.63%31.5萬
-24.67%11.3萬
59.41%183萬
59.41%183萬
83.48%21.1萬
489.47%22.4萬
其他流動負債
----
546.81%30.4萬
546.81%30.4萬
----
----
----
2.17%4.7萬
2.17%4.7萬
----
----
流動負債合計
61.93%4,052.7萬
56.65%4,002.8萬
56.65%4,002.8萬
8.18%2,637.3萬
10.55%2,652.6萬
7.33%2,502.8萬
6.76%2,555.2萬
6.76%2,555.2萬
-3.42%2,437.9萬
-3.53%2,399.5萬
非流動負債
非流動金融負債
-12.84%1,692.6萬
-9.95%1,768.6萬
-9.95%1,768.6萬
-7.23%1,867.5萬
-5.73%1,918.6萬
-8.12%1,942萬
-5.97%1,964萬
-5.97%1,964萬
-7.40%2,013.1萬
-7.05%2,035.3萬
-長期借款及資本租賃
-12.84%1,692.6萬
-9.95%1,768.6萬
-9.95%1,768.6萬
-7.23%1,867.5萬
-5.73%1,918.6萬
-8.12%1,942萬
-5.97%1,964萬
-5.97%1,964萬
-7.40%2,013.1萬
-7.05%2,035.3萬
-其中:長期借款
-16.68%1,417.8萬
-13.91%1,477.7萬
-13.91%1,477.7萬
-11.73%1,567.6萬
-10.82%1,597.4萬
-6.49%1,701.6萬
-5.67%1,716.5萬
-5.67%1,716.5萬
-3.54%1,775.9萬
-2.71%1,791.2萬
-其中:長期資本租賃負債
14.31%274.8萬
17.54%290.9萬
17.54%290.9萬
26.43%299.9萬
31.59%321.2萬
-18.20%240.4萬
-7.96%247.5萬
-7.96%247.5萬
-28.73%237.2萬
-29.98%244.1萬
非流動遞延所得稅負債
-25.00%6,000
-25.00%6,000
-25.00%6,000
-33.33%8,000
-33.33%8,000
-33.33%8,000
-33.33%8,000
-33.33%8,000
20.00%1.2萬
20.00%1.2萬
非流動負債合計
-12.85%1,693.2萬
-9.96%1,769.2萬
-9.96%1,769.2萬
-7.25%1,868.3萬
-5.75%1,919.4萬
-8.13%1,942.8萬
-5.98%1,964.8萬
-5.98%1,964.8萬
-7.38%2,014.3萬
-7.04%2,036.5萬
負債總額
29.25%5,745.9萬
27.70%5,772萬
27.70%5,772萬
1.20%4,505.6萬
3.07%4,572萬
-0.02%4,445.6萬
0.82%4,520萬
0.82%4,520萬
-5.25%4,452.2萬
-5.17%4,436萬
所有者權益
股本
2.93%1.11億
0.00%1.08億
0.00%1.08億
0.00%1.08億
0.00%1.08億
0.00%1.08億
0.00%1.08億
0.00%1.08億
0.00%1.08億
0.00%1.08億
-普通股
2.93%1.11億
0.00%1.08億
0.00%1.08億
0.00%1.08億
0.00%1.08億
0.00%1.08億
0.00%1.08億
0.00%1.08億
0.00%1.08億
0.00%1.08億
留存收益
37.43%9,288.3萬
36.61%9,325.1萬
36.61%9,325.1萬
48.72%9,717.2萬
47.69%9,526.4萬
1.34%6,758.7萬
-1.72%6,826萬
-1.72%6,826萬
2.27%6,533.8萬
-4.40%6,450.2萬
其他儲備
12.02%-1,142.2萬
15.80%-1,075.5萬
15.80%-1,075.5萬
-1.70%-1,256.2萬
0.00%-1,203.3萬
-22.74%-1,298.2萬
-8.33%-1,277.3萬
-8.33%-1,277.3萬
-110.68%-1,235.2萬
-149.49%-1,203.3萬
其他股本權益
----
----
----
----
--3,000
----
----
----
----
----
股東權益
18.51%1.92億
16.57%1.9億
16.57%1.9億
19.70%1.92億
19.23%1.91億
-0.93%1.62億
-1.32%1.63億
-1.32%1.63億
-3.04%1.61億
-5.98%1.6億
總權益
18.51%1.92億
16.57%1.9億
16.57%1.9億
19.70%1.92億
19.23%1.91億
-0.93%1.62億
-1.32%1.63億
-1.32%1.63億
-3.04%1.61億
-5.98%1.6億
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物與短期投資 -14.88%885.2萬2.77%1,210.5萬2.77%1,210.5萬256.62%4,199.6萬278.06%4,780.9萬-49.71%1,040萬-33.47%1,177.9萬-33.47%1,177.9萬-14.39%1,177.6萬-17.99%1,264.6萬
-現金及現金等價物 -14.88%885.2萬2.77%1,210.5萬2.77%1,210.5萬256.62%4,199.6萬278.06%4,780.9萬-49.71%1,040萬-33.47%1,177.9萬-33.47%1,177.9萬-14.39%1,177.6萬-17.99%1,264.6萬
-其中:現金 -----5.06%479.9萬-5.06%479.9萬-------------42.37%505.5萬-42.37%505.5萬--------
-其中:現金等價物 ----8.66%730.6萬8.66%730.6萬-------------24.74%672.4萬-24.74%672.4萬--------
應收款項 140.83%1,077萬49.58%430.8萬49.58%430.8萬246.74%1,175.1萬47.65%448.4萬56.53%447.2萬-57.26%288萬-57.26%288萬-60.03%338.9萬-62.70%303.7萬
-應收賬款淨額 166.02%1,071.8萬21.49%173萬21.49%173萬245.67%1,150.4萬39.83%423.4萬41.62%402.9萬157.04%142.4萬157.04%142.4萬25.92%332.8萬35.72%302.8萬
-其中:應收賬款 ----21.49%173萬21.49%173萬------------129.31%142.4萬129.31%142.4萬--------
-其他應收款 -88.26%5.2萬77.06%257.8萬77.06%257.8萬304.92%24.7萬2,677.78%25萬3,591.67%44.3萬-76.46%145.6萬-76.46%145.6萬-98.95%6.1萬-99.85%9,000
存貨 17.38%38.5萬7.77%30.5萬7.77%30.5萬34.97%41.3萬77.03%39.3萬53.27%32.8萬38.05%28.3萬38.05%28.3萬43.66%30.6萬18.72%22.2萬
預付費用 ----265.94%606萬265.94%606萬------------13.04%165.6萬13.04%165.6萬--------
稅項資產 -68.97%3.6萬-90.09%1.1萬-90.09%1.1萬-80.47%2.5萬-24.17%9.1萬5.45%11.6萬18.09%11.1萬18.09%11.1萬14.29%12.8萬9.09%12萬
流動資產合計 30.86%2,004.3萬36.39%2,278.9萬36.39%2,278.9萬247.36%5,418.5萬229.34%5,277.7萬-35.81%1,531.6萬-36.24%1,670.9萬-36.24%1,670.9萬-30.85%1,559.9萬-32.84%1,602.5萬
非流動資產
物業廠房及設備淨額 41.25%1.56億40.35%1.56億40.35%1.56億-1.38%1.1億-1.33%1.11億-2.79%1.11億-3.10%1.11億-3.10%1.11億-3.43%1.12億-3.50%1.13億
-物業、廠房及設備 41.25%1.56億35.85%1.74億35.85%1.74億-1.38%1.1億-1.33%1.11億-2.79%1.11億0.42%1.28億0.42%1.28億-3.43%1.12億-3.50%1.13億
-累計折舊 -----5.85%-1,766.6萬-5.85%-1,766.6萬-------------32.49%-1,669萬-32.49%-1,669萬--------
投資總額 -7.68%7,243.7萬-12.97%6,792.4萬-12.97%6,792.4萬-5.61%7,038.8萬-3.33%7,019.8萬16.12%7,846.3萬18.10%7,804.7萬18.10%7,804.7萬2.65%7,457.2萬-2.90%7,261.7萬
-長期股權投資 -7.68%7,243.7萬-12.97%6,792.4萬-12.97%6,792.4萬-5.61%7,038.8萬-3.33%7,019.8萬20.53%7,846.3萬22.68%7,804.7萬22.68%7,804.7萬26.58%7,457.2萬18.94%7,261.7萬
商譽及其他無形資產 -61.19%2.6萬-56.79%3.5萬-56.79%3.5萬-54.26%4.3萬-50.00%5.4萬-45.53%6.7萬-42.55%8.1萬-42.55%8.1萬-40.88%9.4萬-39.66%10.8萬
-商譽 ------0--0--------------0--0--------
-其他無形資產 -----56.79%3.5萬-56.79%3.5萬-------------42.55%8.1萬-42.55%8.1萬--------
非流動遞延所得稅資產 -58.79%88.9萬-58.79%88.9萬-58.79%88.9萬-23.16%215.7萬-23.16%215.7萬-23.16%215.7萬-23.16%215.7萬-23.16%215.7萬127.84%280.7萬127.84%280.7萬
非流動資產合計 20.02%2.3億17.46%2.25億17.46%2.25億-3.39%1.83億-2.46%1.84億3.81%1.91億4.18%1.92億4.18%1.92億-0.29%1.89億-2.47%1.88億
總資產 20.82%2.5億18.98%2.48億18.98%2.48億15.68%2.37億15.72%2.37億-0.73%2.07億-0.86%2.08億-0.86%2.08億-3.53%2.05億-5.81%2.04億
負債
流動負債
金融負債 54.31%3,325.9萬53.79%3,328.7萬53.79%3,328.7萬8.20%2,302.9萬7.07%2,287.9萬2.51%2,155.3萬0.64%2,164.4萬0.64%2,164.4萬-0.15%2,128.4萬0.44%2,136.8萬
-短期借款及資本租賃負債 54.31%3,325.9萬53.79%3,328.7萬53.79%3,328.7萬8.20%2,302.9萬7.07%2,287.9萬2.51%2,155.3萬0.64%2,164.4萬0.64%2,164.4萬-0.15%2,128.4萬0.44%2,136.8萬
-其中:短期借款 53.36%3,260.2萬53.36%3,260.2萬53.36%3,260.2萬7.18%2,230.1萬6.46%2,215.2萬2.84%2,125.8萬2.10%2,125.8萬2.10%2,125.8萬0.28%2,080.8萬0.28%2,080.8萬
-其中:資本租賃負債 122.71%65.7萬77.46%68.5萬77.46%68.5萬52.94%72.8萬29.82%72.7萬-16.90%29.5萬-43.81%38.6萬-43.81%38.6萬-15.75%47.6萬6.67%56萬
應付款項 101.84%678.6萬78.04%361.6萬78.04%361.6萬6.21%306.3萬38.66%333.2萬56.81%336.2萬64.59%203.1萬64.59%203.1萬-24.32%288.4萬-32.50%240.3萬
-應付帳款 100.65%674.6萬21.57%74.4萬21.57%74.4萬6.21%306.3萬38.66%333.2萬56.81%336.2萬63.20%61.2萬63.20%61.2萬-24.32%288.4萬-32.50%240.3萬
-應交稅費 --4萬--4.7萬--4.7萬--------------0--0--0--0
-其他應付款 ----99.08%282.5萬99.08%282.5萬------------67.14%141.9萬67.14%141.9萬--------
應計及遞延所得 326.55%48.2萬54.15%282.1萬54.15%282.1萬33.18%28.1萬40.63%31.5萬-24.67%11.3萬59.41%183萬59.41%183萬83.48%21.1萬489.47%22.4萬
其他流動負債 ----546.81%30.4萬546.81%30.4萬------------2.17%4.7萬2.17%4.7萬--------
流動負債合計 61.93%4,052.7萬56.65%4,002.8萬56.65%4,002.8萬8.18%2,637.3萬10.55%2,652.6萬7.33%2,502.8萬6.76%2,555.2萬6.76%2,555.2萬-3.42%2,437.9萬-3.53%2,399.5萬
非流動負債
非流動金融負債 -12.84%1,692.6萬-9.95%1,768.6萬-9.95%1,768.6萬-7.23%1,867.5萬-5.73%1,918.6萬-8.12%1,942萬-5.97%1,964萬-5.97%1,964萬-7.40%2,013.1萬-7.05%2,035.3萬
-長期借款及資本租賃 -12.84%1,692.6萬-9.95%1,768.6萬-9.95%1,768.6萬-7.23%1,867.5萬-5.73%1,918.6萬-8.12%1,942萬-5.97%1,964萬-5.97%1,964萬-7.40%2,013.1萬-7.05%2,035.3萬
-其中:長期借款 -16.68%1,417.8萬-13.91%1,477.7萬-13.91%1,477.7萬-11.73%1,567.6萬-10.82%1,597.4萬-6.49%1,701.6萬-5.67%1,716.5萬-5.67%1,716.5萬-3.54%1,775.9萬-2.71%1,791.2萬
-其中:長期資本租賃負債 14.31%274.8萬17.54%290.9萬17.54%290.9萬26.43%299.9萬31.59%321.2萬-18.20%240.4萬-7.96%247.5萬-7.96%247.5萬-28.73%237.2萬-29.98%244.1萬
非流動遞延所得稅負債 -25.00%6,000-25.00%6,000-25.00%6,000-33.33%8,000-33.33%8,000-33.33%8,000-33.33%8,000-33.33%8,00020.00%1.2萬20.00%1.2萬
非流動負債合計 -12.85%1,693.2萬-9.96%1,769.2萬-9.96%1,769.2萬-7.25%1,868.3萬-5.75%1,919.4萬-8.13%1,942.8萬-5.98%1,964.8萬-5.98%1,964.8萬-7.38%2,014.3萬-7.04%2,036.5萬
負債總額 29.25%5,745.9萬27.70%5,772萬27.70%5,772萬1.20%4,505.6萬3.07%4,572萬-0.02%4,445.6萬0.82%4,520萬0.82%4,520萬-5.25%4,452.2萬-5.17%4,436萬
所有者權益
股本 2.93%1.11億0.00%1.08億0.00%1.08億0.00%1.08億0.00%1.08億0.00%1.08億0.00%1.08億0.00%1.08億0.00%1.08億0.00%1.08億
-普通股 2.93%1.11億0.00%1.08億0.00%1.08億0.00%1.08億0.00%1.08億0.00%1.08億0.00%1.08億0.00%1.08億0.00%1.08億0.00%1.08億
留存收益 37.43%9,288.3萬36.61%9,325.1萬36.61%9,325.1萬48.72%9,717.2萬47.69%9,526.4萬1.34%6,758.7萬-1.72%6,826萬-1.72%6,826萬2.27%6,533.8萬-4.40%6,450.2萬
其他儲備 12.02%-1,142.2萬15.80%-1,075.5萬15.80%-1,075.5萬-1.70%-1,256.2萬0.00%-1,203.3萬-22.74%-1,298.2萬-8.33%-1,277.3萬-8.33%-1,277.3萬-110.68%-1,235.2萬-149.49%-1,203.3萬
其他股本權益 ------------------3,000--------------------
股東權益 18.51%1.92億16.57%1.9億16.57%1.9億19.70%1.92億19.23%1.91億-0.93%1.62億-1.32%1.63億-1.32%1.63億-3.04%1.61億-5.98%1.6億
總權益 18.51%1.92億16.57%1.9億16.57%1.9億19.70%1.92億19.23%1.91億-0.93%1.62億-1.32%1.63億-1.32%1.63億-3.04%1.61億-5.98%1.6億
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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