馬來西亞市場個股詳情
3255 HEIM
- 23.420
- -0.220-0.93%
延時15分鐘行情未開盤 11/19 16:50 (北京)
70.75億總市值16.66市盈率TTM
23.620最高價23.400最低價5.29萬股成交量23.600今開23.640昨收124.21萬成交額24.49452周最高0.04%換手率3.02億總股本19.87952周最低1.406每股收益TTM32.00億流通值26.894歷史最高18.30市盈率(靜)1.37億流通股0.199歷史最低1.28每股收益(静)0.93%振幅1.28股息TTM17.76市淨率100股每手5.47%股息率TTM
HEIM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 | -83.77%731.6萬 | 122.01%1.35億 | 234.62%1.37億 | -17.57%4,331.8萬 | -17.57%4,331.8萬 | 10.83%4,508.5萬 | 12.51%6,071.4萬 | -26.78%4,087.3萬 | -31.28%5,255.4萬 | -31.28%5,255.4萬 |
| -現金及現金等價物 | -83.77%731.6萬 | 122.01%1.35億 | 234.62%1.37億 | -17.57%4,331.8萬 | -17.57%4,331.8萬 | 10.83%4,508.5萬 | 12.51%6,071.4萬 | -26.78%4,087.3萬 | -31.28%5,255.4萬 | -31.28%5,255.4萬 |
| -其中：現金 | ---- | ---- | ---- | -17.57%4,331.8萬 | -17.57%4,331.8萬 | ---- | ---- | ---- | --5,255.4萬 | --5,255.4萬 |
| 應收款項 | -25.62%3.63億 | -34.69%3.07億 | 25.85%6.79億 | -28.20%4.24億 | -28.20%4.24億 | 15.63%4.88億 | -10.39%4.7億 | 25.53%5.39億 | 45.95%5.91億 | 45.95%5.91億 |
| -應收賬款淨額 | -25.62%3.63億 | -34.69%3.07億 | 25.85%6.79億 | -27.41%4.22億 | -27.41%4.22億 | 15.63%4.88億 | -10.39%4.7億 | 25.53%5.39億 | 44.73%5.82億 | 44.73%5.82億 |
| -其中：應收賬款 | ---- | ---- | ---- | -27.32%4.24億 | -27.32%4.24億 | ---- | ---- | ---- | 44.68%5.84億 | 44.68%5.84億 |
| -其中：壞賬準備 | ---- | ---- | ---- | 0.00%-204.1萬 | 0.00%-204.1萬 | ---- | ---- | ---- | -33.22%-204.1萬 | -33.22%-204.1萬 |
| -其他應收款 | ---- | ---- | ---- | -80.10%175.7萬 | -80.10%175.7萬 | ---- | ---- | ---- | 229.12%882.7萬 | 229.12%882.7萬 |
| 存貨 | -8.35%1.23億 | -20.10%1.17億 | -20.18%1.09億 | -36.77%1.21億 | -36.77%1.21億 | -26.60%1.34億 | 2.56%1.46億 | -8.04%1.36億 | 26.13%1.91億 | 26.13%1.91億 |
| 預付費用 | ---- | ---- | ---- | -16.81%949.4萬 | -16.81%949.4萬 | ---- | ---- | ---- | 7.87%1,141.3萬 | 7.87%1,141.3萬 |
| 稅項資產 | -2.79%3,568.6萬 | 15.61%2,451.3萬 | 50.55%3,226.6萬 | 66.34%2,991.2萬 | 66.34%2,991.2萬 | 171.97%3,671萬 | 52.55%2,120.4萬 | 43.57%2,143.2萬 | 18.65%1,798.2萬 | 18.65%1,798.2萬 |
| 流動資產合計 | -24.87%5.29億 | -16.48%5.83億 | 29.64%9.56億 | -27.33%6.27億 | -27.33%6.27億 | 6.85%7.03億 | -5.00%6.98億 | 13.78%7.38億 | 31.18%8.63億 | 31.18%8.63億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 8.41%5.92億 | 10.27%5.92億 | 13.18%5.93億 | 14.18%5.95億 | 14.18%5.95億 | 31.64%5.46億 | 31.94%5.37億 | 30.86%5.24億 | 28.07%5.21億 | 28.07%5.21億 |
| -物業、廠房及設備 | 8.41%5.92億 | 10.27%5.92億 | 13.18%5.93億 | 9.39%12.79億 | 9.39%12.79億 | 31.64%5.46億 | 31.94%5.37億 | 30.86%5.24億 | 16.39%11.69億 | 16.39%11.69億 |
| -累計折舊 | ---- | ---- | ---- | -5.53%-6.84億 | -5.53%-6.84億 | ---- | ---- | ---- | -8.43%-6.48億 | -8.43%-6.48億 |
| 長期預付費用 | ---- | ---- | ---- | 213.09%260.8萬 | 213.09%260.8萬 | ---- | ---- | ---- | -42.47%83.3萬 | -42.47%83.3萬 |
| 投資總額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 長期應收賬款及其他應收款 | -43.77%168.8萬 | -40.89%183.6萬 | -14.53%234.7萬 | -1.79%5.5萬 | -1.79%5.5萬 | 229.53%300.2萬 | 202.43%310.6萬 | 95.44%274.6萬 | -42.86%5.6萬 | -42.86%5.6萬 |
| 商譽及其他無形資產 | -18.58%1,703.1萬 | -13.90%1,745萬 | -3.17%1,880萬 | -0.84%2,035.7萬 | -0.84%2,035.7萬 | 38.99%2,091.8萬 | 41.76%2,026.6萬 | 33.07%1,941.5萬 | 31.12%2,053萬 | 31.12%2,053萬 |
| -其他無形資產 | ---- | ---- | ---- | -0.84%2,035.7萬 | -0.84%2,035.7萬 | ---- | ---- | ---- | 31.12%2,053萬 | 31.12%2,053萬 |
| 非流動遞延所得稅資產 | -26.31%151.8萬 | -27.11%160.5萬 | -23.46%166.4萬 | -18.86%174.2萬 | -18.86%174.2萬 | --206萬 | --220.2萬 | --217.4萬 | -62.87%214.7萬 | -62.87%214.7萬 |
| 非流動資產合計 | 7.02%6.12億 | 8.97%6.13億 | 12.31%6.15億 | 13.78%6.2億 | 13.78%6.2億 | 32.79%5.72億 | 33.21%5.63億 | 31.68%5.48億 | 26.70%5.45億 | 26.70%5.45億 |
| 總資產 | -10.57%11.41億 | -5.12%11.96億 | 22.26%15.72億 | -11.42%12.47億 | -11.42%12.47億 | 17.11%12.75億 | 8.94%12.61億 | 20.78%12.86億 | 29.41%14.08億 | 29.41%14.08億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -59.55%1.29億 | -93.19%359.8萬 | 12,025.15%3.44億 | -19.64%1.39億 | -19.64%1.39億 | 11,002.37%3.18億 | 1,699.42%5,286.7萬 | -87.82%283.5萬 | 5.62%1.73億 | 5.62%1.73億 |
| -金融或其他衍生品投資負債 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -98.35%4,000 | -98.35%4,000 |
| -短期借款及資本租賃負債 | -59.55%1.29億 | -93.19%359.8萬 | 12,025.15%3.44億 | -19.64%1.39億 | -19.64%1.39億 | 11,002.37%3.18億 | 1,699.42%5,286.7萬 | -87.82%283.5萬 | 5.78%1.73億 | 5.78%1.73億 |
| -其中：短期借款 | -60.32%1.25億 | --0 | --3.4億 | -20.59%1.35億 | -20.59%1.35億 | --3.15億 | --5,000萬 | --0 | 6.16%1.7億 | 6.16%1.7億 |
| -其中：資本租賃負債 | 16.41%371.8萬 | 25.50%359.8萬 | 32.20%374.8萬 | 36.72%390.6萬 | 36.72%390.6萬 | 11.44%319.4萬 | -2.42%286.7萬 | -13.57%283.5萬 | -12.98%285.7萬 | -12.98%285.7萬 |
| 應付款項 | 5.05%5.89億 | -3.98%7.46億 | -6.02%6.07億 | -27.49%3億 | -27.49%3億 | -16.57%5.6億 | 6.91%7.77億 | 29.25%6.46億 | 65.12%4.13億 | 65.12%4.13億 |
| -應付帳款 | 6.44%4.68億 | 57.85%7.46億 | -3.72%6.07億 | -12.86%2.06億 | -12.86%2.06億 | -28.40%4.39億 | -31.03%4.73億 | 33.39%6.31億 | 47.90%2.36億 | 47.90%2.36億 |
| -應交稅費 | ---- | ---- | ---- | --0 | --0 | --0 | -79.90%833.1萬 | -42.99%1,545.8萬 | 56.82%1,593.6萬 | 56.82%1,593.6萬 |
| -應付股息 | 0.00%1.21億 | ---- | ---- | ---- | ---- | --1.21億 | --2.96億 | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -41.73%9,400.4萬 | -41.73%9,400.4萬 | ---- | ---- | ---- | 100.30%1.61億 | 100.30%1.61億 |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.11%28.8萬 | -92.11%28.8萬 |
| 應計及遞延所得 | ---- | ---- | ---- | 4.92%3.11億 | 4.92%3.11億 | ---- | ---- | ---- | 24.55%2.96億 | 24.55%2.96億 |
| 流動負債合計 | -18.35%7.17億 | -9.66%7.5億 | 46.52%9.51億 | -15.11%7.49億 | -15.11%7.49億 | 30.26%8.78億 | 13.73%8.3億 | 24.04%6.49億 | 34.67%8.82億 | 34.67%8.82億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 116.42%417.7萬 | 87.32%416.6萬 | 62.93%440.9萬 | 62.39%502.1萬 | 62.39%502.1萬 | -46.21%193萬 | -46.29%222.4萬 | -42.51%270.6萬 | -38.34%309.2萬 | -38.34%309.2萬 |
| -長期借款及資本租賃 | 116.42%417.7萬 | 87.32%416.6萬 | 62.93%440.9萬 | 62.39%502.1萬 | 62.39%502.1萬 | -46.21%193萬 | -46.29%222.4萬 | -42.51%270.6萬 | -38.34%309.2萬 | -38.34%309.2萬 |
| -其中：長期資本租賃負債 | 116.42%417.7萬 | 87.32%416.6萬 | 62.93%440.9萬 | 62.39%502.1萬 | 62.39%502.1萬 | -46.21%193萬 | -46.29%222.4萬 | -42.51%270.6萬 | -38.34%309.2萬 | -38.34%309.2萬 |
| 非流動遞延所得稅負債 | -41.61%2,070.5萬 | -0.72%3,517萬 | -0.91%3,516.4萬 | 1.05%3,456.7萬 | 1.05%3,456.7萬 | 29.69%3,546.1萬 | 29.33%3,542.5萬 | 29.28%3,548.6萬 | 6.21%3,420.8萬 | 6.21%3,420.8萬 |
| 非流動負債合計 | -33.45%2,488.2萬 | 4.48%3,933.6萬 | 3.62%3,957.3萬 | 6.13%3,958.8萬 | 6.13%3,958.8萬 | 20.89%3,739.1萬 | 19.40%3,764.9萬 | 18.77%3,819.2萬 | 0.21%3,730萬 | 0.21%3,730萬 |
| 負債總額 | -18.96%7.42億 | -9.05%7.89億 | 44.14%9.91億 | -14.24%7.89億 | -14.24%7.89億 | 29.85%9.16億 | 13.96%8.68億 | 23.74%6.87億 | 32.82%9.2億 | 32.82%9.2億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 |
| -普通股 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 |
| 留存收益 | ---- | ---- | -3.93%4.29億 | -8.94%3.07億 | -8.94%3.07億 | -10.57%2.08億 | -1.28%2.41億 | 24.93%4.47億 | 37.93%3.37億 | 37.93%3.37億 |
| 其他儲備 | 25,647.76%2.47億 | 26,537.67%2.56億 | 48.53%96.1萬 | 48.53%96.1萬 | 48.53%96.1萬 | 48.30%96.1萬 | 48.30%96.1萬 | 37.66%64.7萬 | 37.66%64.7萬 | 37.66%64.7萬 |
| 股東權益 | 10.81%3.98億 | 3.54%4.07億 | -2.88%5.81億 | -6.10%4.59億 | -6.10%4.59億 | -6.31%3.6億 | -0.71%3.93億 | 17.55%5.98億 | 23.45%4.88億 | 23.45%4.88億 |
| 總權益 | 10.81%3.98億 | 3.54%4.07億 | -2.88%5.81億 | -6.10%4.59億 | -6.10%4.59億 | -6.31%3.6億 | -0.71%3.93億 | 17.55%5.98億 | 23.45%4.88億 | 23.45%4.88億 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
| 審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- |
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。
分析
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綜合熱度
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最新價
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