KENERGY
0307
UUE
0310
FPHB
0304
CHB
0291
KEYFIELD
5321
馬來西亞市場個股詳情
2836 CARLSBG
- 18.940
- -0.120-0.63%
延時15分鐘行情午間休市 03/26 12:12 (北京)
57.91億總市值17.17市盈率TTM
19.000最高價18.900最低價6100股成交量19.000今開19.060昨收11.56萬成交額20.98052周最高0.00%換手率3.06億總股本17.38552周最低1.103每股收益TTM26.69億流通值32.640歷史最高17.17市盈率(靜)1.41億流通股0.033歷史最低1.103每股收益(静)0.53%振幅0.96股息TTM20.81市淨率100股每手5.07%股息率TTM
CARLSBG關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -11.06%8,452.8萬 | -11.06%8,452.8萬 | -48.61%7,738.1萬 | 0.85%1.33億 | -11.33%1.38億 | 4.15%9,503.6萬 | 4.15%9,503.6萬 | 40.00%1.51億 | 4.24%1.32億 | -38.44%1.56億 |
| -現金及現金等價物 | -11.06%8,452.8萬 | -11.06%8,452.8萬 | -48.61%7,738.1萬 | 0.85%1.33億 | -11.33%1.38億 | 4.15%9,503.6萬 | 4.15%9,503.6萬 | 40.00%1.51億 | 4.24%1.32億 | -38.44%1.56億 |
| -其中：現金 | ---- | ---- | ---- | ---- | ---- | 4.15%9,503.6萬 | 4.15%9,503.6萬 | ---- | ---- | ---- |
| 應收款項 | 18.16%3.91億 | 18.16%3.91億 | 1.30%3.55億 | 4.71%3.49億 | 25.74%4.1億 | -18.01%3.31億 | -18.01%3.31億 | 164.40%3.5億 | 162.18%3.33億 | 375.16%3.26億 |
| -應收賬款淨額 | 19.20%3.91億 | 19.20%3.91億 | 1.30%3.55億 | 4.71%3.49億 | 25.74%4.1億 | -17.69%3.28億 | -17.69%3.28億 | 164.40%3.5億 | 162.18%3.33億 | 375.16%3.26億 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | ---- | -17.73%3.28億 | -17.73%3.28億 | ---- | ---- | ---- |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---- | 32.29%-79.7萬 | 32.29%-79.7萬 | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | -43.53%288.3萬 | -43.53%288.3萬 | ---- | ---- | ---- |
| 存貨 | 27.50%1.24億 | 27.50%1.24億 | 9.42%1.09億 | 23.47%1.74億 | -12.08%8,799.2萬 | -21.62%9,753.5萬 | -21.62%9,753.5萬 | -27.38%9,924萬 | -5.95%1.41億 | -0.07%1億 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | 23.72%5,423.5萬 | 23.72%5,423.5萬 | ---- | ---- | ---- |
| 稅項資產 | -9.98%41.5萬 | -9.98%41.5萬 | -18.66%37.5萬 | -3.67%44.6萬 | 7.83%46.8萬 | 11.35%46.1萬 | 11.35%46.1萬 | 8.73%46.1萬 | -21.66%46.3萬 | -60.72%43.4萬 |
| 流動資產合計 | 3.82%6億 | 3.82%6億 | -9.89%5.41億 | 8.22%6.56億 | 9.31%6.37億 | -12.86%5.78億 | -12.86%5.78億 | 59.22%6億 | 50.11%6.06億 | 37.72%5.83億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 15.77%3.93億 | 15.77%3.93億 | 4.51%3.46億 | 2.78%3.22億 | 5.74%3.28億 | 6.96%3.4億 | 6.96%3.4億 | 26.16%3.31億 | 31.37%3.14億 | 33.62%3.11億 |
| -物業、廠房及設備 | -49.86%3.93億 | -49.86%3.93億 | 4.51%3.46億 | 2.78%3.22億 | 5.74%3.28億 | 9.94%7.84億 | 9.94%7.84億 | 26.16%3.31億 | 31.37%3.14億 | 33.62%3.11億 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -12.34%-4.44億 | -12.34%-4.44億 | ---- | ---- | ---- |
| 投資總額 | 38.22%1.23億 | 38.22%1.23億 | 14.89%1.07億 | 23.87%1.08億 | 33.56%1.06億 | 32.55%8,864.2萬 | 32.55%8,864.2萬 | 38.19%9,298.3萬 | 50.07%8,724.6萬 | 9.06%7,924.7萬 |
| -長期股權投資 | 38.22%1.23億 | 38.22%1.23億 | 14.89%1.07億 | 23.87%1.08億 | 33.56%1.06億 | 32.55%8,864.2萬 | 32.55%8,864.2萬 | 38.19%9,298.3萬 | 50.07%8,724.6萬 | 9.06%7,924.7萬 |
| 商譽及其他無形資產 | 134.30%1,227.5萬 | 134.30%1,227.5萬 | 8.45%554.2萬 | 40.47%594.6萬 | 17.28%505萬 | 14.36%523.9萬 | 14.36%523.9萬 | 10.32%511萬 | -7.74%423.3萬 | -12.23%430.6萬 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | 0.00%263.4萬 | 0.00%263.4萬 | ---- | ---- | ---- |
| -其他無形資產 | 371.21%1,227.5萬 | 371.21%1,227.5萬 | 8.45%554.2萬 | 40.47%594.6萬 | 17.28%505萬 | 33.80%260.5萬 | 33.80%260.5萬 | 10.32%511萬 | -7.74%423.3萬 | -12.23%430.6萬 |
| 非流動遞延所得稅資產 | -7.18%563.5萬 | -7.18%563.5萬 | 189.17%685.9萬 | 41.97%339.6萬 | 12.86%421.2萬 | -1.60%607.1萬 | -1.60%607.1萬 | -75.98%237.2萬 | -79.00%239.2萬 | -55.23%373.2萬 |
| 非流動資產合計 | 21.39%5.34億 | 21.39%5.34億 | 7.81%4.65億 | 7.92%4.4億 | 11.47%4.43億 | 11.24%4.39億 | 11.24%4.39億 | 25.37%4.32億 | 30.25%4.07億 | 24.98%3.98億 |
| 總資產 | 11.41%11.33億 | 11.41%11.33億 | -2.49%10.06億 | 8.10%10.95億 | 10.19%10.81億 | -3.86%10.17億 | -3.86%10.17億 | 43.06%10.32億 | 41.44%10.13億 | 32.25%9.81億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -32.29%8,303.8萬 | -32.29%8,303.8萬 | -60.76%5,198.7萬 | -39.78%1.01億 | -76.67%832.4萬 | 3.00%1.23億 | 3.00%1.23億 | 79.14%1.32億 | 46.77%1.67億 | -29.39%3,567.6萬 |
| -短期借款及資本租賃負債 | -32.29%8,303.8萬 | -32.29%8,303.8萬 | -60.76%5,198.7萬 | -39.78%1.01億 | -76.67%832.4萬 | 3.00%1.23億 | 3.00%1.23億 | 79.14%1.32億 | 46.77%1.67億 | -29.39%3,567.6萬 |
| -其中：短期借款 | -34.28%7,694.3萬 | -34.28%7,694.3萬 | -63.05%4,693.6萬 | -42.29%9,498.8萬 | -94.10%198.1萬 | 0.12%1.17億 | 0.12%1.17億 | 76.98%1.27億 | 47.32%1.65億 | -30.55%3,357.2萬 |
| -其中：資本租賃負債 | 9.41%609.5萬 | 9.41%609.5萬 | -7.76%505.1萬 | 115.59%572.4萬 | 201.47%634.3萬 | 160.57%557.1萬 | 160.57%557.1萬 | 149.70%547.6萬 | 19.11%265.5萬 | -3.49%210.4萬 |
| 應付款項 | 26.32%7.37億 | 26.32%7.37億 | 1.79%6.72億 | 16.86%7.26億 | 6.39%7.16億 | -15.37%5.84億 | -15.37%5.84億 | 38.93%6.6億 | 42.82%6.21億 | 78.26%6.73億 |
| -應付帳款 | 46.97%7.08億 | 46.97%7.08億 | 0.23%6.23億 | 14.31%6.73億 | 4.64%6.68億 | -13.05%4.82億 | -13.05%4.82億 | 54.36%6.22億 | 57.37%5.89億 | 86.68%6.39億 |
| -應交稅費 | -29.10%2,960.9萬 | -29.10%2,960.9萬 | 27.25%4,848.1萬 | 63.32%5,282.3萬 | 39.06%4,766.1萬 | -12.33%4,176.4萬 | -12.33%4,176.4萬 | -47.22%3,809.9萬 | -46.78%3,234.3萬 | -3.19%3,427.3萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | -31.60%6,041.8萬 | -31.60%6,041.8萬 | ---- | ---- | ---- |
| 應計及遞延所得 | ---- | ---- | ---- | ---- | ---- | -19.75%6,353.5萬 | -19.75%6,353.5萬 | ---- | ---- | ---- |
| 流動負債合計 | 6.56%8.21億 | 6.56%8.21億 | -8.67%7.24億 | 4.85%8.27億 | 2.21%7.24億 | -13.30%7.7億 | -13.30%7.7億 | 44.34%7.92億 | 43.64%7.89億 | 65.55%7.09億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 4.91%912.2萬 | 4.91%912.2萬 | -65.84%370.6萬 | 8.38%534.4萬 | 21.17%689.7萬 | 29.66%869.5萬 | 29.66%869.5萬 | 41.40%1,084.8萬 | -42.66%493.1萬 | -40.24%569.2萬 |
| -長期借款及資本租賃 | 4.91%912.2萬 | 4.91%912.2萬 | -65.84%370.6萬 | 8.38%534.4萬 | 21.17%689.7萬 | 29.66%869.5萬 | 29.66%869.5萬 | 41.40%1,084.8萬 | -42.66%493.1萬 | -40.24%569.2萬 |
| -其中：長期借款 | -86.36%31.8萬 | -86.36%31.8萬 | -72.24%77.6萬 | -59.15%133.9萬 | -48.90%185.2萬 | -42.39%233.1萬 | -42.39%233.1萬 | -36.82%279.5萬 | -31.25%327.8萬 | -29.11%362.4萬 |
| -其中：長期資本租賃負債 | 38.34%880.4萬 | 38.34%880.4萬 | -63.62%293萬 | 142.29%400.5萬 | 143.96%504.5萬 | 139.25%636.4萬 | 139.25%636.4萬 | 147.94%805.3萬 | -56.86%165.3萬 | -53.14%206.8萬 |
| 長期撥備 | -5.32%35.6萬 | -5.32%35.6萬 | -6.20%34.8萬 | 1.08%37.6萬 | 5.87%37.9萬 | 5.92%37.6萬 | 5.92%37.6萬 | 6.30%37.1萬 | 8.77%37.2萬 | 6.55%35.8萬 |
| 非流動遞延所得稅負債 | 454.91%2,013.2萬 | 454.91%2,013.2萬 | 38.09%1,464.4萬 | 30.57%1,580.6萬 | 35.06%1,521萬 | -59.10%362.8萬 | -59.10%362.8萬 | -23.77%1,060.5萬 | -34.46%1,210.5萬 | -44.87%1,126.2萬 |
| 非流動負債合計 | 133.17%2,961萬 | 133.17%2,961萬 | -14.32%1,869.8萬 | 23.66%2,152.6萬 | 29.89%2,248.6萬 | -20.29%1,269.9萬 | -20.29%1,269.9萬 | -0.49%2,182.4萬 | -36.49%1,740.8萬 | -42.85%1,731.2萬 |
| 負債總額 | 8.61%8.5億 | 8.61%8.5億 | -8.82%7.42億 | 5.26%8.48億 | 2.87%7.47億 | -13.42%7.83億 | -13.42%7.83億 | 42.62%8.14億 | 39.83%8.06億 | 58.39%7.26億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 |
| -普通股 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 |
| 留存收益 | ---- | ---- | ---- | 43.89%1.12億 | 48.86%1.94億 | 133.89%1.06億 | 133.89%1.06億 | 96.08%8,637.7萬 | 122.39%7,766.8萬 | -15.19%1.31億 |
| 其他儲備 | 584.27%1.29億 | 584.27%1.29億 | 519.60%1.1億 | 30.79%-1,776.3萬 | 51.24%-1,625.3萬 | 43.60%-2,660.4萬 | 43.60%-2,660.4萬 | 48.66%-2,621.8萬 | 48.92%-2,566.4萬 | -29.01%-3,333.2萬 |
| 股東權益 | 21.43%2.78億 | 21.43%2.78億 | 23.79%2.59億 | 20.85%2.43億 | 32.79%3.27億 | 55.16%2.29億 | 55.16%2.29億 | 47.19%2.1億 | 50.22%2.01億 | -11.13%2.47億 |
| 非控制性權益 | -8.22%504.6萬 | -8.22%504.6萬 | -44.55%457.7萬 | -38.85%358.9萬 | -22.22%617.2萬 | -14.92%549.8萬 | -14.92%549.8萬 | 1.26%825.4萬 | -0.64%586.9萬 | 41.07%793.5萬 |
| 總權益 | 20.74%2.83億 | 20.74%2.83億 | 21.20%2.64億 | 19.16%2.47億 | 31.07%3.34億 | 52.22%2.35億 | 52.22%2.35億 | 44.71%2.18億 | 48.08%2.07億 | -10.09%2.54億 |
| 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。