ZENTECH
0094
SCBUILD
0109
HONGSENG
0041
MTRONIC
0043
G3
7184
馬來西亞市場個股詳情
3476 KSENG
- 5.500
- -0.140-2.48%
延時15分鐘行情休市中 01/03 16:59 (北京)
19.76億總市值12.76市盈率TTM
5.670最高價5.490最低價11.08萬股成交量5.660今開5.640昨收61.28萬成交額6.34052周最高0.08%換手率3.59億總股本4.88852周最低0.431每股收益TTM7.54億流通值6.463歷史最高8.21市盈率(靜)1.37億流通股0.117歷史最低0.67每股收益(静)3.19%振幅0.10股息TTM0.73市淨率100股每手1.82%股息率TTM
KSENG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 | -1.27%11.97億 | 6.45%12.4億 | 1.27%12.54億 | -1.94%11.87億 | -1.94%11.87億 | 1.87%12.12億 | 8.22%11.65億 | 18.60%12.38億 | 18.79%12.11億 | 18.79%12.11億 |
| -現金及現金等價物 | 10.39%10.04億 | 19.83%10.39億 | 8.74%10.06億 | -2.42%9.39億 | -2.42%9.39億 | -7.71%9.09億 | -4.02%8.67億 | 10.18%9.25億 | 12.54%9.62億 | 12.54%9.62億 |
| -其中：現金 | 10.39%10.04億 | 19.83%10.39億 | 8.74%10.06億 | -11.11%3.06億 | -11.11%3.06億 | -7.71%9.09億 | -4.02%8.67億 | 10.18%9.25億 | 24.53%3.44億 | 24.53%3.44億 |
| -其中：現金等價物 | ---- | ---- | ---- | 2.42%6.33億 | 2.42%6.33億 | ---- | ---- | ---- | 6.81%6.18億 | 6.81%6.18億 |
| -短期投資 | -36.23%1.93億 | -32.56%2.01億 | -20.79%2.48億 | -0.05%2.48億 | -0.05%2.48億 | 47.94%3.03億 | 72.14%2.98億 | 53.23%3.13億 | 51.37%2.48億 | 51.37%2.48億 |
| 應收款項 | -0.36%1.06億 | 40.53%1.21億 | 6.31%8,647.3萬 | 63.91%1.62億 | 63.91%1.62億 | 9.92%1.07億 | -38.57%8,624.2萬 | -15.64%8,134.3萬 | -4.42%9,881.5萬 | -4.42%9,881.5萬 |
| -應收賬款淨額 | -0.36%1.06億 | 40.53%1.21億 | 6.31%8,647.3萬 | 61.80%9,757.7萬 | 61.80%9,757.7萬 | 9.92%1.07億 | -38.57%8,624.2萬 | -15.64%8,134.3萬 | -18.07%6,030.6萬 | -18.07%6,030.6萬 |
| -其中：應收賬款 | ---- | ---- | ---- | 60.93%9,808.5萬 | 60.93%9,808.5萬 | ---- | ---- | ---- | -17.83%6,095萬 | -17.83%6,095萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | 21.12%-50.8萬 | 21.12%-50.8萬 | ---- | ---- | ---- | -13.78%-64.4萬 | -13.78%-64.4萬 |
| -其他應收款 | ---- | ---- | ---- | 67.20%6,438.8萬 | 67.20%6,438.8萬 | ---- | ---- | ---- | 29.32%3,850.9萬 | 29.32%3,850.9萬 |
| 存貨 | 35.64%2.32億 | 15.15%2.05億 | 8.36%2.01億 | 4.51%2.06億 | 4.51%2.06億 | -13.63%1.71億 | -23.82%1.78億 | -29.58%1.86億 | -12.71%1.97億 | -12.71%1.97億 |
| 預付費用 | ---- | ---- | ---- | 9.22%938萬 | 9.22%938萬 | ---- | ---- | ---- | -37.25%858.8萬 | -37.25%858.8萬 |
| 稅項資產 | -23.93%254.6萬 | -85.32%148.2萬 | -68.18%153.7萬 | -81.31%122.8萬 | -81.31%122.8萬 | 25.54%334.7萬 | -24.45%1,009.3萬 | -63.28%483萬 | -58.40%657.2萬 | -58.40%657.2萬 |
| 套期保值資產 | ---- | --2,000 | ---- | ---- | ---- | ---- | ---- | --3.4萬 | ---- | ---- |
| 其他流動資產 | 71.66%9,086.7萬 | 162.10%1.04億 | 112.16%7,083.4萬 | ---- | ---- | 107.19%5,293.5萬 | 67.97%3,974.4萬 | 59.04%3,338.7萬 | ---- | ---- |
| 流動資產合計 | 5.32%16.29億 | 13.04%16.72億 | 4.57%16.14億 | 2.89%15.65億 | 2.89%15.65億 | 2.18%15.46億 | -0.58%14.8億 | 7.31%15.43億 | 10.43%15.21億 | 10.43%15.21億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -13.04%4.72億 | -0.49%5.31億 | 4.98%5.34億 | 3.06%5.23億 | 3.06%5.23億 | 6.99%5.43億 | 7.55%5.33億 | 4.90%5.09億 | 4.59%5.08億 | 4.59%5.08億 |
| -物業、廠房及設備 | -13.04%4.72億 | -0.49%5.31億 | 4.98%5.34億 | -5.30%10.9億 | -5.30%10.9億 | 6.99%5.43億 | 7.55%5.33億 | 4.90%5.09億 | 3.70%11.51億 | 3.70%11.51億 |
| -累計折舊 | ---- | ---- | ---- | 11.90%-5.67億 | 11.90%-5.67億 | ---- | ---- | ---- | -3.02%-6.44億 | -3.02%-6.44億 |
| 投資物業 | 47.41%2.64億 | 49.55%2.63億 | 51.17%2.65億 | 48.19%2.62億 | 48.19%2.62億 | 2.28%1.79億 | 2.06%1.76億 | 2.54%1.76億 | 2.76%1.77億 | 2.76%1.77億 |
| 生物資產 | -6.60%1,713萬 | -6.49%1,743.3萬 | -6.39%1,773.5萬 | -6.29%1,803.8萬 | -6.29%1,803.8萬 | -3.43%1,834萬 | -0.60%1,864.3萬 | 1.86%1,894.6萬 | 4.88%1,924.8萬 | 4.88%1,924.8萬 |
| 投資總額 | -1.78%4.05億 | -3.20%4.2億 | -8.45%4.11億 | -1.09%4.15億 | -1.09%4.15億 | 3.51%4.13億 | 2.40%4.34億 | 9.08%4.48億 | 0.19%4.2億 | 0.19%4.2億 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -金融資產投資 | -1.78%4.05億 | -3.20%4.2億 | -8.45%4.11億 | -1.09%4.15億 | -1.09%4.15億 | 3.51%4.13億 | 2.40%4.34億 | 9.08%4.48億 | 0.19%4.2億 | 0.19%4.2億 |
| -其中：以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | ---- | ---- | 19.00%8,429.1萬 | 19.00%8,429.1萬 | ---- | ---- | ---- | 9.39%7,083.5萬 | 9.39%7,083.5萬 |
| -其中：可供出售證券 | ---- | ---- | ---- | -5.17%3.31億 | -5.17%3.31億 | ---- | 2.40%4.34億 | 9.08%4.48億 | -1.49%3.49億 | -1.49%3.49億 |
| 商譽及其他無形資產 | -44.83%3.2萬 | -91.67%5,000 | -91.94%5,000 | -92.19%5,000 | -92.19%5,000 | -17.14%5.8萬 | -20.00%6萬 | -23.46%6.2萬 | -22.89%6.4萬 | -22.89%6.4萬 |
| -其他無形資產 | --3.2萬 | --5,000 | -91.94%5,000 | -92.19%5,000 | -92.19%5,000 | ---- | ---- | -23.46%6.2萬 | -22.89%6.4萬 | -22.89%6.4萬 |
| 非流動遞延所得稅資產 | -15.39%2,996.4萬 | -15.03%2,958.8萬 | -11.51%2,951.1萬 | -11.20%3,107.3萬 | -11.20%3,107.3萬 | -20.64%3,541.4萬 | -18.07%3,482.1萬 | -19.53%3,334.9萬 | -16.34%3,499.4萬 | -16.34%3,499.4萬 |
| 其他非流動資產 | 7.94%2.56億 | 6.12%2.51億 | 1.85%2.45億 | -6.55%2.31億 | -6.55%2.31億 | -3.50%2.37億 | -3.10%2.37億 | -1.49%2.41億 | 1.92%2.47億 | 1.92%2.47億 |
| 非流動資產合計 | 1.33%14.45億 | 5.49%15.12億 | 5.37%15.02億 | 5.31%14.8億 | 5.31%14.8億 | 2.52%14.26億 | 2.56%14.33億 | 3.94%14.26億 | 1.93%14.05億 | 1.93%14.05億 |
| 總資產 | 3.41%30.74億 | 9.33%31.84億 | 4.96%31.16億 | 4.06%30.45億 | 4.06%30.45億 | 2.34%29.73億 | 0.94%29.13億 | 5.66%29.69億 | 6.18%29.26億 | 6.18%29.26億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 117.56%3,948.1萬 | -80.40%1,467.6萬 | -90.65%1,524.6萬 | -91.30%1,555.5萬 | -91.30%1,555.5萬 | 9.07%1,814.7萬 | 93.86%7,489.1萬 | 259.58%1.63億 | 249.63%1.79億 | 249.63%1.79億 |
| -金融或其他衍生品投資負債 | -53.93%4.1萬 | ---- | ---- | --0 | --0 | -96.19%8.9萬 | -84.03%18.4萬 | --0 | --49萬 | --49萬 |
| -短期借款及資本租賃負債 | 118.41%3,944萬 | -80.36%1,467.6萬 | -90.65%1,524.6萬 | -91.27%1,555.5萬 | -91.27%1,555.5萬 | 26.29%1,805.8萬 | 99.33%7,470.7萬 | 259.58%1.63億 | 248.67%1.78億 | 248.67%1.78億 |
| -其中：短期借款 | 127.24%3,848.5萬 | -81.47%1,364.8萬 | -91.39%1,395.9萬 | -91.92%1,434.2萬 | -91.92%1,434.2萬 | 25.25%1,693.6萬 | 100.44%7,366萬 | 262.99%1.62億 | 251.25%1.77億 | 251.25%1.77億 |
| -其中：資本租賃負債 | -14.88%95.5萬 | -1.81%102.8萬 | 45.92%128.7萬 | 52.20%121.3萬 | 52.20%121.3萬 | 44.40%112.2萬 | 43.42%104.7萬 | 31.84%88.2萬 | 32.39%79.7萬 | 32.39%79.7萬 |
| 應付款項 | 6.00%1.84億 | 55.38%2.05億 | 13.33%1.61億 | 2.43%1.2億 | 2.43%1.2億 | 13.54%1.73億 | -22.58%1.32億 | 2.48%1.42億 | 32.81%1.18億 | 32.81%1.18億 |
| -應付帳款 | 14.25%1.7億 | 23.55%1.58億 | 10.58%1.54億 | 22.22%8,866.4萬 | 22.22%8,866.4萬 | 6.04%1.49億 | -7.55%1.28億 | 8.30%1.39億 | 43.03%7,254.4萬 | 43.03%7,254.4萬 |
| -應交稅費 | 105.23%1,400.5萬 | 161.58%1,167.7萬 | 138.82%727.2萬 | -34.31%545.9萬 | -34.31%545.9萬 | -45.72%682.4萬 | -69.49%446.4萬 | -70.34%304.5萬 | -6.15%831萬 | -6.15%831萬 |
| -應付股息 | ---- | --3,593.1萬 | ---- | ---- | ---- | --1,796.6萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -28.31%2,636.4萬 | -28.31%2,636.4萬 | ---- | ---- | ---- | 26.82%3,677.7萬 | 26.82%3,677.7萬 |
| 應計及遞延所得 | ---- | ---- | ---- | 12.90%3,079.6萬 | 12.90%3,079.6萬 | ---- | ---- | ---- | 2.92%2,727.7萬 | 2.92%2,727.7萬 |
| 其他流動負債 | 1,185.14%605.3萬 | 221.70%185.3萬 | 88.59%540.5萬 | 95.96%72.7萬 | 95.96%72.7萬 | -87.40%47.1萬 | -86.72%57.6萬 | -43.91%286.6萬 | -9.07%37.1萬 | -9.07%37.1萬 |
| 流動負債合計 | 19.43%2.29億 | 6.88%2.22億 | -40.99%1.82億 | -48.29%1.68億 | -48.29%1.68億 | 10.93%1.92億 | -2.84%2.08億 | 62.84%3.08億 | 94.48%3.24億 | 94.48%3.24億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -25.36%5,548.6萬 | 2,882.53%6,403.5萬 | 2,755.38%6,470.3萬 | 2,576.90%6,791.3萬 | 2,576.90%6,791.3萬 | -60.61%7,434.2萬 | -98.82%214.7萬 | -98.71%226.6萬 | -98.56%253.7萬 | -98.56%253.7萬 |
| -長期借款及資本租賃 | -25.36%5,548.6萬 | 2,882.53%6,403.5萬 | 2,755.38%6,470.3萬 | 2,576.90%6,791.3萬 | 2,576.90%6,791.3萬 | -60.61%7,434.2萬 | -98.82%214.7萬 | -98.71%226.6萬 | -98.56%253.7萬 | -98.56%253.7萬 |
| -其中：長期借款 | -23.86%5,523萬 | --6,345.9萬 | --6,356.9萬 | --6,641.7萬 | --6,641.7萬 | -60.98%7,253.4萬 | ---- | ---- | --0 | --0 |
| -其中：長期資本租賃負債 | -85.84%25.6萬 | -73.17%57.6萬 | -49.96%113.4萬 | -41.03%149.6萬 | -41.03%149.6萬 | -36.61%180.8萬 | -30.38%214.7萬 | -30.10%226.6萬 | -24.29%253.7萬 | -24.29%253.7萬 |
| 長期應付帳款及其他應付款 | 43.21%1,560.9萬 | 73.67%1,456.6萬 | 88.89%1,408.2萬 | 94.88%1,371萬 | 94.88%1,371萬 | 64.56%1,089.9萬 | 18.18%838.7萬 | -24.84%745.5萬 | -34.04%703.5萬 | -34.04%703.5萬 |
| 長期撥備 | --614萬 | --601.2萬 | --588.2萬 | -8.82%575.7萬 | -8.82%575.7萬 | ---- | ---- | ---- | --631.4萬 | --631.4萬 |
| 非流動遞延所得稅負債 | 27.59%569.8萬 | -7.56%414.7萬 | -5.81%408.2萬 | -18.46%377.6萬 | -18.46%377.6萬 | 10.44%446.6萬 | 9.39%448.6萬 | 3.31%433.4萬 | -2.65%463.1萬 | -2.65%463.1萬 |
| 其他非流動負債 | -35.91%23.2萬 | -32.91%26.5萬 | -30.37%29.8萬 | -28.42%33萬 | -28.42%33萬 | -27.02%36.2萬 | -25.75%39.5萬 | -25.17%42.8萬 | -23.80%46.1萬 | -23.80%46.1萬 |
| 非流動負債合計 | -7.67%8,316.5萬 | 477.52%8,902.5萬 | 514.84%8,904.7萬 | 336.10%9,148.6萬 | 336.10%9,148.6萬 | -54.94%9,006.9萬 | -92.02%1,541.5萬 | -92.38%1,448.3萬 | -89.08%2,097.8萬 | -89.08%2,097.8萬 |
| 負債總額 | 10.78%3.13億 | 39.40%3.11億 | -16.04%2.71億 | -24.91%2.59億 | -24.91%2.59億 | -24.37%2.82億 | -45.18%2.23億 | -14.96%3.23億 | -3.83%3.45億 | -3.83%3.45億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3.72億 | 0.00%3.72億 | 0.00%3.72億 | 0.00%3.72億 | 0.00%3.72億 | 0.00%3.72億 | 0.00%3.72億 | 0.00%3.72億 | 0.00%3.72億 | 0.00%3.72億 |
| -普通股 | 0.00%3.72億 | 0.00%3.72億 | 0.00%3.72億 | 0.00%3.72億 | 0.00%3.72億 | 0.00%3.72億 | 0.00%3.72億 | 0.00%3.72億 | 0.00%3.72億 | 0.00%3.72億 |
| 資本公積 | 0.00%-63.3萬 | 0.00%-63.3萬 | ---63.3萬 | ---- | ---- | 0.00%-63.3萬 | 0.00%-63.3萬 | ---- | ---- | ---- |
| 留存收益 | 10.89%22.22億 | 13.75%22.59億 | 16.53%22.46億 | 16.07%21.97億 | 16.07%21.97億 | 8.30%20.04億 | 11.03%19.86億 | 9.34%19.28億 | 9.64%18.92億 | 9.64%18.92億 |
| 減：庫存股 | 0.00%705.4萬 | 0.00%705.4萬 | --705.4萬 | ---- | ---- | 0.00%705.4萬 | 0.00%705.4萬 | ---- | ---- | ---- |
| 其他儲備 | -33.86%1.21億 | -4.60%1.92億 | -8.35%1.82億 | -2.35%1.67億 | -2.35%1.67億 | 5.47%1.83億 | 8.86%2.01億 | 20.12%1.99億 | 6.08%1.71億 | 6.08%1.71億 |
| 股東權益 | 6.13%27.07億 | 10.34%28.15億 | 11.78%27.93億 | 12.32%27.36億 | 12.32%27.36億 | 6.83%25.51億 | 9.14%25.51億 | 8.97%24.98億 | 7.80%24.36億 | 7.80%24.36億 |
| 非控制性權益 | -61.36%5,385.3萬 | -57.91%5,819.7萬 | -64.53%5,244.7萬 | -65.64%4,996.8萬 | -65.64%4,996.8萬 | -2.95%1.39億 | -1.79%1.38億 | 7.42%1.48億 | 5.61%1.45億 | 5.61%1.45億 |
| 總權益 | 2.63%27.61億 | 6.83%28.73億 | 7.51%28.45億 | 7.93%27.86億 | 7.93%27.86億 | 6.28%26.9億 | 8.52%26.9億 | 8.88%26.46億 | 7.67%25.81億 | 7.67%25.81億 |
| 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。