XDL
5156
XOXNET
0140
SCABLE
5170
ALRICH
0079
ANEKA
0226
馬來西亞市場個股詳情
3557 ECOFIRS
- 0.370
- +0.005+1.37%
延時15分鐘行情休市中 12/20 16:39 (北京)
4.37億總市值26.43市盈率TTM
0.375最高價0.360最低價150.99萬股成交量0.365今開0.365昨收55.27萬成交額0.41052周最高0.66%換手率11.82億總股本0.31052周最低0.014每股收益TTM8445.36萬流通值3.852歷史最高33.64市盈率(靜)2.28億流通股0.080歷史最低0.011每股收益(静)4.11%振幅--股息TTM0.84市淨率100股每手--股息率TTM
ECOFIRS關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | (Q3)2024/02/29 | (Q2)2023/11/30 | (Q1)2023/08/31 | (FY)2023/05/31 | (Q4)2023/05/31 | (Q3)2023/02/28 | (Q2)2022/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 207.33%2,137.2萬 | -41.07%775.23萬 | -41.07%775.23萬 | 65.49%1,652.6萬 | 8.54%952.4萬 | 0.10%695.4萬 | 90.85%1,315.5萬 | 90.85%1,315.5萬 | 0.50%998.6萬 | -29.14%877.5萬 |
| -現金及現金等價物 | 207.60%2,137.2萬 | -41.04%775.23萬 | -41.04%775.23萬 | 65.59%1,652.6萬 | 8.61%952.4萬 | 0.10%694.8萬 | 90.93%1,314.9萬 | 90.93%1,314.9萬 | 0.50%998萬 | -19.32%876.9萬 |
| -其中：現金 | --2,137.2萬 | -41.04%775.23萬 | -41.04%775.23萬 | ---- | ---- | ---- | 90.93%1,314.9萬 | 90.93%1,314.9萬 | ---- | ---- |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | -99.60%6,000 |
| 應收款項 | 403.06%8,750.8萬 | 778.62%6,981.5萬 | 778.62%6,981.5萬 | 516.19%9,604.5萬 | 147.25%2,798.4萬 | 23.64%1,739.5萬 | 20.94%794.6萬 | 20.94%794.6萬 | -58.22%1,558.7萬 | -76.05%1,131.8萬 |
| -應收賬款淨額 | 110.20%1,180.5萬 | 82.82%1,251.8萬 | 82.82%1,251.8萬 | 366.40%2,316.6萬 | -17.79%439.9萬 | -18.01%561.6萬 | -7.98%684.7萬 | -7.98%684.7萬 | -76.90%496.7萬 | -75.99%535.1萬 |
| -其中：應收賬款 | ---- | 75.64%1,316.8萬 | 75.64%1,316.8萬 | ---- | ---- | ---- | -8.98%749.7萬 | -8.98%749.7萬 | ---- | ---- |
| -其中：壞賬準備 | ---- | 0.00%-65萬 | 0.00%-65萬 | ---- | ---- | ---- | 18.34%-65萬 | 18.34%-65萬 | ---- | ---- |
| -其他應收款 | 542.69%7,570.3萬 | 5,113.56%5,729.7萬 | 5,113.56%5,729.7萬 | 586.24%7,287.9萬 | 295.26%2,358.5萬 | 63.17%1,177.9萬 | 226.18%109.9萬 | 226.18%109.9萬 | -32.82%1,062萬 | -76.10%596.7萬 |
| 存貨 | 9.87%2.03億 | -0.16%2.51億 | -0.16%2.51億 | -57.29%1.62億 | -62.62%1.35億 | -47.38%1.85億 | -28.14%2.51億 | -28.14%2.51億 | 153.81%3.79億 | 364.62%3.6億 |
| 預付費用 | ---- | -5.28%637萬 | -5.28%637萬 | ---- | ---- | ---- | -11.00%672.5萬 | -11.00%672.5萬 | ---- | ---- |
| 受限制現金 | ---- | 473.04%2,210.77萬 | 473.04%2,210.77萬 | ---- | ---- | ---- | 186.41%385.8萬 | 186.41%385.8萬 | ---- | ---- |
| 稅項資產 | 2.33%13.2萬 | 1.30%31.2萬 | 1.30%31.2萬 | 3.15%13.1萬 | 1.55%13.1萬 | 3,125.00%12.9萬 | 68.31%30.8萬 | 68.31%30.8萬 | 3,075.00%12.7萬 | 3,125.00%12.9萬 |
| 遞延資產 | -60.47%2,763.9萬 | 1,563.11%2,727.5萬 | 1,563.11%2,727.5萬 | --2.29億 | --1.11億 | --6,991.5萬 | --164萬 | --164萬 | ---- | ---- |
| 持有待售資產 | ---- | ---- | ---- | --3,400萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 21.68%3.39億 | 34.99%3.84億 | 34.99%3.84億 | 32.93%5.38億 | -25.67%2.83億 | -24.96%2.79億 | -23.45%2.85億 | -23.45%2.85億 | 105.85%4.04億 | 177.33%3.8億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 25.01%262.4萬 | 14.91%241.2萬 | 14.91%241.2萬 | -3.15%230.8萬 | -39.63%177.9萬 | -29.54%209.9萬 | -37.19%209.9萬 | -37.19%209.9萬 | 19.51%238.3萬 | 27.19%294.7萬 |
| -物業、廠房及設備 | 25.01%262.4萬 | -22.00%922.7萬 | -22.00%922.7萬 | -3.15%230.8萬 | -39.63%177.9萬 | -29.54%209.9萬 | -39.00%1,183萬 | -39.00%1,183萬 | 19.51%238.3萬 | 27.19%294.7萬 |
| -累計折舊 | ---- | 29.97%-681.5萬 | 29.97%-681.5萬 | ---- | ---- | ---- | 39.38%-973.1萬 | 39.38%-973.1萬 | ---- | ---- |
| 投資物業 | 8.01%4.52億 | 7.98%4.52億 | 7.98%4.52億 | 6.38%4.19億 | 6.36%4.19億 | 6.36%4.18億 | 6.36%4.18億 | 6.36%4.18億 | -34.14%3.94億 | -34.16%3.93億 |
| 投資總額 | 91.00%450萬 | 91.13%450.3萬 | 91.13%450.3萬 | 109.26%535.7萬 | 109.22%535.6萬 | 122.26%235.6萬 | 122.26%235.6萬 | 122.26%235.6萬 | 141.51%256萬 | 141.51%256萬 |
| -長期股權投資 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -金融資產投資 | 91.00%450萬 | 91.13%450.3萬 | 91.13%450.3萬 | 109.26%535.7萬 | 109.22%535.6萬 | 122.26%235.6萬 | 122.26%235.6萬 | 122.26%235.6萬 | 141.51%256萬 | 141.51%256萬 |
| -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 | ---- | 165.20%343.7萬 | 165.20%343.7萬 | ---- | ---- | ---- | --129.6萬 | --129.6萬 | ---- | ---- |
| -其中：可供出售證券 | 91.00%450萬 | 0.57%106.6萬 | 0.57%106.6萬 | 109.26%535.7萬 | 109.22%535.6萬 | 122.26%235.6萬 | 0.00%106萬 | 0.00%106萬 | 141.51%256萬 | 141.51%256萬 |
| 非流動遞延所得稅資產 | 1,335.60%951.8萬 | 1,420.21%1,007.9萬 | 1,420.21%1,007.9萬 | 0.00%66.3萬 | 0.00%66.3萬 | 0.00%66.3萬 | 0.00%66.3萬 | 0.00%66.3萬 | -80.20%66.3萬 | -80.20%66.3萬 |
| 其他非流動資產 | -20.65%1.89億 | -20.65%1.89億 | -20.65%1.89億 | -1.02%1.89億 | 17.29%2.23億 | 25.55%2.38億 | 26.02%2.38億 | 26.02%2.38億 | 1.58%1.91億 | 1.34%1.9億 |
| 非流動資產合計 | -0.62%6.58億 | -0.59%6.58億 | -0.59%6.58億 | 4.39%6.16億 | 10.10%6.49億 | 12.58%6.62億 | 12.64%6.62億 | 12.64%6.62億 | -25.48%5.9億 | -25.53%5.9億 |
| 總資產 | 5.99%9.97億 | 10.11%10.42億 | 10.11%10.42億 | 16.00%11.54億 | -3.93%9.32億 | -1.96%9.41億 | -1.35%9.46億 | -1.35%9.46億 | 0.62%9.95億 | 4.42%9.7億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 192.77%1.03億 | 30.95%1.28億 | 30.95%1.28億 | 154.51%9,230.1萬 | 13.47%4,148.5萬 | 8.71%3,521.5萬 | 225.71%9,743萬 | 225.71%9,743萬 | 90.81%3,626.6萬 | 61.44%3,656萬 |
| -短期借款及資本租賃負債 | 192.77%1.03億 | 30.95%1.28億 | 30.95%1.28億 | 154.51%9,230.1萬 | 13.47%4,148.5萬 | 8.71%3,521.5萬 | 225.71%9,743萬 | 225.71%9,743萬 | 90.81%3,626.6萬 | 61.44%3,656萬 |
| -其中：短期借款 | 194.62%1.03億 | 31.18%1.27億 | 31.18%1.27億 | 158.77%9,179.4萬 | 16.10%4,131.9萬 | 11.60%3,489.6萬 | 236.96%9,689.9萬 | 236.96%9,689.9萬 | 96.42%3,547.3萬 | 64.22%3,559萬 |
| -其中：資本租賃負債 | -9.72%28.8萬 | -11.11%47.2萬 | -11.11%47.2萬 | -36.07%50.7萬 | -82.89%16.6萬 | -71.64%31.9萬 | -54.07%53.1萬 | -54.07%53.1萬 | -16.17%79.3萬 | -0.41%97萬 |
| 應付款項 | 34.68%1.74億 | 76.57%1.65億 | 76.57%1.65億 | -7.19%1.7億 | -17.75%1.46億 | -25.82%1.3億 | -35.93%9,326.2萬 | -35.93%9,326.2萬 | 0.14%1.83億 | 27.98%1.78億 |
| -應付帳款 | 287.51%7,092.9萬 | 204.39%6,136.6萬 | 204.39%6,136.6萬 | 54.20%3,934.2萬 | -71.22%518.8萬 | -2.86%1,830.4萬 | 12.01%2,016萬 | 12.01%2,016萬 | -13.73%2,551.3萬 | -42.53%1,802.6萬 |
| -應交稅費 | -16.81%2,125.4萬 | -31.81%2,829.1萬 | -31.81%2,829.1萬 | -8.26%2,439.1萬 | -8.24%2,501.4萬 | -8.23%2,555萬 | -9.51%4,148.8萬 | -9.51%4,148.8萬 | 35.88%2,658.7萬 | 37.70%2,726.1萬 |
| -其他應付款 | -4.00%8,222.3萬 | 137.27%7,501.2萬 | 137.27%7,501.2萬 | -18.93%1.06億 | -12.44%1.16億 | -33.03%8,564.7萬 | -61.32%3,161.4萬 | -61.32%3,161.4萬 | -2.02%1.31億 | 50.95%1.33億 |
| 應計及遞延所得 | ---- | 5.16%3,199.9萬 | 5.16%3,199.9萬 | --2億 | ---- | ---- | 4.55%3,043萬 | 4.55%3,043萬 | ---- | ---- |
| 其他流動負債 | --100萬 | ---- | ---- | ---50.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | 69.08%2.79億 | 46.64%3.24億 | 46.64%3.24億 | 110.53%4.62億 | -12.43%1.88億 | -20.41%1.65億 | 8.08%2.21億 | 8.08%2.21億 | 8.68%2.19億 | 32.67%2.15億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 11.10%1.8億 | 68.47%1.8億 | 68.47%1.8億 | 9.06%1.87億 | 34.83%2.28億 | -0.03%1.62億 | -33.73%1.07億 | -33.73%1.07億 | -0.69%1.72億 | -4.30%1.69億 |
| -長期借款及資本租賃 | 11.10%1.8億 | 68.47%1.8億 | 68.47%1.8億 | 9.06%1.87億 | 34.83%2.28億 | -0.03%1.62億 | -33.73%1.07億 | -33.73%1.07億 | -0.69%1.72億 | -4.30%1.69億 |
| -其中：長期借款 | 11.26%1.8億 | 67.84%1.79億 | 67.84%1.79億 | 8.72%1.87億 | 34.75%2.28億 | -0.05%1.61億 | -33.52%1.07億 | -33.52%1.07億 | -0.38%1.72億 | -3.97%1.69億 |
| -其中：長期資本租賃負債 | -77.16%6.6萬 | 4,828.57%69萬 | 4,828.57%69萬 | 5,830.00%59.3萬 | 159.05%27.2萬 | 10.73%28.9萬 | -97.38%1.4萬 | -97.38%1.4萬 | -98.18%1萬 | -85.17%10.5萬 |
| 長期應付帳款及其他應付款 | ---- | ---- | ---- | 0.00%840萬 | 0.00%840萬 | 0.00%840萬 | 0.00%840萬 | 0.00%840萬 | 0.00%840萬 | 0.00%840萬 |
| 非流動遞延所得稅負債 | 46.37%1,041.7萬 | 46.37%1,041.7萬 | 46.37%1,041.7萬 | 126.01%711.7萬 | 125.98%711.6萬 | 126.01%711.7萬 | 126.01%711.7萬 | 126.01%711.7萬 | -85.42%314.9萬 | -85.42%314.9萬 |
| 非流動負債合計 | 7.25%1.9億 | 55.61%1.9億 | 55.61%1.9億 | 10.65%2.03億 | 34.80%2.44億 | 2.26%1.77億 | -29.18%1.22億 | -29.18%1.22億 | -9.67%1.83億 | -12.58%1.81億 |
| 負債總額 | 37.04%4.69億 | 49.83%5.14億 | 49.83%5.14億 | 65.04%6.65億 | 9.18%4.32億 | -10.08%3.42億 | -8.97%3.43億 | -8.97%3.43億 | -0.52%4.03億 | 7.26%3.96億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.69億 | 0.00%2.69億 | 0.00%2.69億 | 0.00%2.69億 | 4.02%2.69億 | 4.02%2.69億 | 4.13%2.69億 | 4.13%2.69億 | 4.13%2.69億 | 8.94%2.59億 |
| -普通股 | 0.00%2.69億 | 0.00%2.69億 | 0.00%2.69億 | 0.00%2.69億 | 4.02%2.69億 | 4.02%2.69億 | 4.13%2.69億 | 4.13%2.69億 | 4.13%2.69億 | 8.94%2.59億 |
| 留存收益 | ---- | 7.01%2.58億 | 7.01%2.58億 | -5.97%2.11億 | ---- | 6.90%2.38億 | 6.33%2.41億 | 6.33%2.41億 | -2.99%2.24億 | -6.20%2.18億 |
| 減：庫存股 | 3,490.42%861.7萬 | 3,490.42%861.7萬 | 3,490.42%861.7萬 | 2,233.20%562.3萬 | -88.95%24萬 | -88.95%24萬 | -93.91%24萬 | -93.91%24萬 | -93.89%24.1萬 | -44.92%217.2萬 |
| 其他儲備 | --2.59億 | --5,000 | --5,000 | ---- | --2.17億 | ---- | --0 | --0 | ---- | ---- |
| 股東權益 | 2.54%5.2億 | 1.68%5.19億 | 1.68%5.19億 | -3.80%4.75億 | 2.27%4.86億 | 5.78%5.07億 | 5.97%5.1億 | 5.97%5.1億 | 1.54%4.93億 | 1.84%4.75億 |
| 非控制性權益 | -90.73%849.2萬 | -90.75%856萬 | -90.75%856萬 | -85.57%1,418.1萬 | -85.81%1,408.9萬 | -8.22%9,165.4萬 | -7.84%9,253.8萬 | -7.84%9,253.8萬 | 0.80%9,830.2萬 | 6.09%9,929.8萬 |
| 總權益 | -11.74%5.28億 | -12.51%5.28億 | -12.51%5.28億 | -17.39%4.89億 | -12.95%5億 | 3.37%5.99億 | 3.58%6.03億 | 3.58%6.03億 | 1.41%5.92億 | 2.55%5.75億 |
| 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。