馬來西亞市場個股詳情

3565 WCEHB

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  • 0.770
  • -0.005-0.65%
延時15分鐘行情休市中 12/20 16:50 (北京)
25.41億總市值-19.25市盈率TTM

WCEHB關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
資產
流動資產
現金及現金等價物與短期投資
-49.71%2.68億
-51.89%3.27億
-39.05%4.53億
-39.05%4.53億
-29.38%5.26億
55.97%5.32億
53.83%6.79億
63.37%7.44億
63.37%7.44億
24.68%7.44億
-現金及現金等價物
-29.20%2.25億
-89.92%4,649.1萬
-42.99%2.92億
-42.99%2.92億
117.01%2.37億
19,003.78%3.18億
7,689.88%4.61億
20.61%5.13億
20.61%5.13億
-81.32%1.09億
-其中：現金
-5.78%3,500.5萬
-25.86%4,649.1萬
469.16%5,284.1萬
469.16%5,284.1萬
-82.10%1,955.4萬
2,128.61%3,715.1萬
959.49%6,271.1萬
-28.97%928.4萬
-28.97%928.4萬
-28.78%1.09億
-其中：現金等價物
-32.29%1.9億
----
-52.43%2.4億
-52.43%2.4億
--2.18億
--2.81億
--3.98億
22.18%5.04億
22.18%5.04億
----
-短期投資
-80.30%4,204.4萬
28.52%2.8億
-30.30%1.61億
-30.30%1.61億
-54.57%2.88億
-37.11%2.13億
-49.94%2.18億
669.55%2.31億
669.55%2.31億
5,202.80%6.35億
應收款項
-45.79%7,434.4萬
-71.68%6,142.8萬
-86.25%2,846.9萬
-86.25%2,846.9萬
37.73%4,142.8萬
351.43%1.37億
1,256.96%2.17億
3,686.59%2.07億
3,686.59%2.07億
-11.64%3,008萬
-應收賬款淨額
-52.35%6,535萬
-71.45%6,142.8萬
390.47%1,641.6萬
390.47%1,641.6萬
37.73%4,142.8萬
383.32%1.37億
1,245.98%2.15億
82.40%334.7萬
82.40%334.7萬
-11.64%3,008萬
-其中：應收賬款
----
----
93.36%2,706.7萬
93.36%2,706.7萬
----
----
----
12.11%1,399.8萬
12.11%1,399.8萬
----
-其中：壞賬準備
----
----
0.00%-1,065.1萬
0.00%-1,065.1萬
----
----
----
0.00%-1,065.1萬
0.00%-1,065.1萬
----
-其他應收款
--899.4萬
----
-94.08%1,205.3萬
-94.08%1,205.3萬
----
----
--175.5萬
5,507.05%2.04億
5,507.05%2.04億
----
預付費用
----
----
-4.94%1,612.8萬
-4.94%1,612.8萬
----
----
----
-8.20%1,696.7萬
-8.20%1,696.7萬
----
稅項資產
-9.12%228.3萬
15.64%192.2萬
54.65%168.1萬
54.65%168.1萬
4.63%294萬
31.66%251.2萬
65.04%166.2萬
322.96%108.7萬
322.96%108.7萬
10.33%281萬
流動資產合計
-48.75%3.44億
-56.55%3.9億
-48.43%5億
-48.43%5億
-26.66%5.7億
79.89%6.72億
95.81%8.98億
102.06%9.69億
102.06%9.69億
22.67%7.77億
非流動資產
物業廠房及設備淨額
42.70%517萬
47.61%522.7萬
46.49%534.7萬
46.49%534.7萬
45.09%549.9萬
8.05%362.3萬
0.80%354.1萬
10.81%365萬
10.81%365萬
13.78%379萬
-物業、廠房及設備
----
----
-34.47%1,981.3萬
-34.47%1,981.3萬
----
8.05%362.3萬
0.80%354.1萬
2.32%3,023.6萬
2.32%3,023.6萬
13.78%379萬
-累計折舊
----
----
45.59%-1,446.6萬
45.59%-1,446.6萬
----
----
----
-1.26%-2,658.6萬
-1.26%-2,658.6萬
----
投資總額
----
----
--0
--0
----
----
----
--0
--0
18.87%2.77億
-長期股權投資
----
----
--0
--0
----
----
----
--0
--0
18.87%2.77億
-金融資產投資
----
----
--0
--0
----
----
----
--0
--0
----
-其中：持有至到期投資
----
----
--0
--0
----
----
----
--0
--0
----
商譽及其他無形資產
7.61%70.88億
9.64%69.54億
10.83%68.78億
10.83%68.78億
11.81%67.82億
11.42%65.87億
9.73%63.43億
9.87%62.05億
9.87%62.05億
12.27%60.66億
-商譽
0.00%536.9萬
0.00%536.9萬
0.00%536.9萬
0.00%536.9萬
0.00%536.9萬
0.00%536.9萬
0.00%536.9萬
0.00%536.9萬
0.00%536.9萬
0.00%536.9萬
-其他無形資產
7.62%70.83億
9.65%69.49億
10.84%68.72億
10.84%68.72億
11.82%67.77億
11.43%65.82億
9.73%63.37億
9.88%62億
9.88%62億
12.28%60.61億
非流動遞延所得稅資產
33.50%9,904.9萬
33.71%9,920.1萬
33.84%9,930.3萬
33.84%9,930.3萬
28.44%7,419.3萬
28.44%7,419.3萬
28.44%7,419.3萬
28.44%7,419.3萬
28.44%7,419.3萬
68.56%5,776.4萬
非流動資產合計
7.92%71.92億
9.94%70.58億
11.12%69.82億
11.12%69.82億
7.15%68.62億
6.79%66.65億
5.23%64.2億
5.50%62.83億
5.50%62.83億
12.88%64.04億
總資產
2.73%75.37億
1.78%74.49億
3.17%74.82億
3.17%74.82億
3.49%74.32億
10.92%73.36億
11.56%73.18億
12.70%72.52億
12.70%72.52億
13.87%71.81億
負債
流動負債
金融負債
11.76%1.9萬
-3.57%2.7萬
-5.00%3.8萬
-5.00%3.8萬
-99.99%3,000
-99.96%1.7萬
-99.94%2.8萬
-99.87%4萬
-99.87%4萬
134,752.78%4,854.7萬
-短期借款及資本租賃負債
11.76%1.9萬
-3.57%2.7萬
-5.00%3.8萬
-5.00%3.8萬
-99.99%3,000
-99.96%1.7萬
-99.94%2.8萬
-99.87%4萬
-99.87%4萬
134,752.78%4,854.7萬
-其中：資本租賃負債
----
----
-5.00%3.8萬
-5.00%3.8萬
----
----
----
53.85%4萬
53.85%4萬
----
應付款項
17.10%3.04億
-19.63%2.85億
1.99%1.42億
1.99%1.42億
-30.89%3.21億
-28.79%2.6億
10.48%3.54億
12.97%1.39億
12.97%1.39億
34.97%4.64億
-應付帳款
17.50%2.98億
-19.99%2.79億
73.77%1.26億
73.77%1.26億
-31.30%3.14億
-29.27%2.54億
10.74%3.48億
35.96%7,228.8萬
35.96%7,228.8萬
36.24%4.58億
-應交稅費
0.64%628.4萬
0.27%629.7萬
0.05%630.7萬
0.05%630.7萬
-0.90%624.4萬
-1.84%624.4萬
-2.23%628萬
-2.49%630.4萬
-2.49%630.4萬
-19.60%630.1萬
-其他應付款
----
----
-84.07%958.3萬
-84.07%958.3萬
----
----
----
-4.80%6,015.5萬
-4.80%6,015.5萬
----
現行撥備
-6.07%5,802.7萬
-10.60%6,099.5萬
-9.72%6,510.4萬
-9.72%6,510.4萬
22.42%5,721萬
11.50%6,177.8萬
61.73%6,823萬
60.92%7,211.4萬
60.92%7,211.4萬
--4,673.3萬
應計及遞延所得
57.50%3,908.5萬
40.87%3,276.4萬
17.46%2.35億
17.46%2.35億
-21.19%2,145.8萬
214.29%2,481.6萬
57.05%2,325.9萬
2.88%2億
2.88%2億
1,050.72%2,722.6萬
流動負債合計
15.86%4.01億
-15.10%3.79億
7.46%4.41億
7.46%4.41億
-31.91%3.99億
-27.33%3.46億
4.60%4.46億
4.63%4.11億
4.63%4.11億
69.42%5.86億
非流動負債
非流動金融負債
3.00%43.68億
4.24%43.23億
4.31%42.97億
4.31%42.97億
5.10%42.75億
9.13%42.41億
7.28%41.47億
8.55%41.2億
8.55%41.2億
8.53%40.67億
-長期借款及資本租賃
3.00%43.68億
4.24%43.23億
4.31%42.97億
4.31%42.97億
5.10%42.75億
9.13%42.41億
7.28%41.47億
8.55%41.2億
8.55%41.2億
8.53%40.67億
-其中：長期借款
----
----
4.31%42.97億
4.31%42.97億
----
----
----
8.55%41.19億
8.55%41.19億
----
-其中：長期資本租賃負債
----
----
237.50%2.7萬
237.50%2.7萬
----
----
----
-79.49%8,000
-79.49%8,000
----
長期應付帳款及其他應付款
--7.58億
----
----
----
----
----
----
----
----
31.89%5.02億
非流動遞延所得稅負債
21.29%9,706.1萬
22.00%9,706.1萬
22.38%9,706.1萬
22.38%9,706.1萬
14.11%8,037.5萬
14.09%8,002.5萬
13.82%7,955.6萬
13.87%7,931.2萬
13.87%7,931.2萬
57.96%7,043.5萬
長期應計及遞延收入
-36.19%10.71億
10.12%17.9億
10.14%17.51億
10.14%17.51億
62.28%17.17億
109.04%16.79億
102.29%16.25億
32.74%15.9億
32.74%15.9億
33.25%10.58億
非流動負債合計
4.91%62.95億
6.11%62.09億
6.16%61.45億
6.16%61.45億
6.57%60.72億
14.78%60億
13.10%58.52億
14.35%57.89億
14.35%57.89億
14.72%56.98億
負債總額
5.51%66.96億
4.61%65.88億
6.25%65.87億
6.25%65.87億
2.98%64.71億
11.26%63.46億
12.45%62.98億
13.65%62億
13.65%62億
18.28%62.84億
所有者權益
股本
0.00%15.09億
0.00%15.09億
0.00%15.09億
0.00%15.09億
0.00%15.09億
0.00%15.09億
0.00%15.09億
0.00%15.09億
0.00%15.09億
0.00%15.09億
-普通股
0.00%15.09億
0.00%15.09億
0.00%15.09億
0.00%15.09億
0.00%15.09億
0.00%15.09億
0.00%15.09億
0.00%15.09億
0.00%15.09億
0.00%15.09億
-優先股
----
----
----
----
----
--0
----
----
----
--0
留存收益
-22.10%-6.61億
-25.76%-6.5億
-27.26%-6.24億
-27.26%-6.24億
13.30%-5.63億
15.87%-5.41億
14.12%-5.17億
16.55%-4.91億
16.55%-4.91億
-12.65%-6.5億
其他股本權益
-0.00%9,024.5萬
-0.00%9,024.5萬
-0.00%9,024.5萬
-0.00%9,024.5萬
0.00%9,024.6萬
0.00%9,024.6萬
0.00%9,024.6萬
0.00%9,024.6萬
0.00%9,024.6萬
0.00%9,024.6萬
股東權益
-11.30%9.39億
-12.30%9.49億
-12.06%9.75億
-12.06%9.75億
9.11%10.36億
10.68%10.58億
8.52%10.82億
9.62%11.09億
9.62%11.09億
-7.14%9.49億
非控制性權益
-43.64%-9,819.9萬
-42.98%-8,882.8萬
-42.57%-7,993.6萬
-42.57%-7,993.6萬
-44.04%-7,479.6萬
-48.40%-6,836.6萬
-61.52%-6,212.5萬
-78.61%-5,606.7萬
-78.61%-5,606.7萬
-83.78%-5,192.8萬
總權益
-15.10%8.4億
-15.67%8.6億
-14.97%8.95億
-14.97%8.95億
7.09%9.61億
8.77%9.9億
6.40%10.2億
7.41%10.53億
7.41%10.53億
-9.72%8.97億
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31
資產
流動資產
現金及現金等價物與短期投資 -49.71%2.68億-51.89%3.27億-39.05%4.53億-39.05%4.53億-29.38%5.26億55.97%5.32億53.83%6.79億63.37%7.44億63.37%7.44億24.68%7.44億
-現金及現金等價物 -29.20%2.25億-89.92%4,649.1萬-42.99%2.92億-42.99%2.92億117.01%2.37億19,003.78%3.18億7,689.88%4.61億20.61%5.13億20.61%5.13億-81.32%1.09億
-其中：現金 -5.78%3,500.5萬-25.86%4,649.1萬469.16%5,284.1萬469.16%5,284.1萬-82.10%1,955.4萬2,128.61%3,715.1萬959.49%6,271.1萬-28.97%928.4萬-28.97%928.4萬-28.78%1.09億
-其中：現金等價物 -32.29%1.9億-----52.43%2.4億-52.43%2.4億--2.18億--2.81億--3.98億22.18%5.04億22.18%5.04億----
-短期投資 -80.30%4,204.4萬28.52%2.8億-30.30%1.61億-30.30%1.61億-54.57%2.88億-37.11%2.13億-49.94%2.18億669.55%2.31億669.55%2.31億5,202.80%6.35億
應收款項 -45.79%7,434.4萬-71.68%6,142.8萬-86.25%2,846.9萬-86.25%2,846.9萬37.73%4,142.8萬351.43%1.37億1,256.96%2.17億3,686.59%2.07億3,686.59%2.07億-11.64%3,008萬
-應收賬款淨額 -52.35%6,535萬-71.45%6,142.8萬390.47%1,641.6萬390.47%1,641.6萬37.73%4,142.8萬383.32%1.37億1,245.98%2.15億82.40%334.7萬82.40%334.7萬-11.64%3,008萬
-其中：應收賬款 --------93.36%2,706.7萬93.36%2,706.7萬------------12.11%1,399.8萬12.11%1,399.8萬----
-其中：壞賬準備 --------0.00%-1,065.1萬0.00%-1,065.1萬------------0.00%-1,065.1萬0.00%-1,065.1萬----
-其他應收款 --899.4萬-----94.08%1,205.3萬-94.08%1,205.3萬----------175.5萬5,507.05%2.04億5,507.05%2.04億----
預付費用 ---------4.94%1,612.8萬-4.94%1,612.8萬-------------8.20%1,696.7萬-8.20%1,696.7萬----
稅項資產 -9.12%228.3萬15.64%192.2萬54.65%168.1萬54.65%168.1萬4.63%294萬31.66%251.2萬65.04%166.2萬322.96%108.7萬322.96%108.7萬10.33%281萬
流動資產合計 -48.75%3.44億-56.55%3.9億-48.43%5億-48.43%5億-26.66%5.7億79.89%6.72億95.81%8.98億102.06%9.69億102.06%9.69億22.67%7.77億
非流動資產
物業廠房及設備淨額 42.70%517萬47.61%522.7萬46.49%534.7萬46.49%534.7萬45.09%549.9萬8.05%362.3萬0.80%354.1萬10.81%365萬10.81%365萬13.78%379萬
-物業、廠房及設備 ---------34.47%1,981.3萬-34.47%1,981.3萬----8.05%362.3萬0.80%354.1萬2.32%3,023.6萬2.32%3,023.6萬13.78%379萬
-累計折舊 --------45.59%-1,446.6萬45.59%-1,446.6萬-------------1.26%-2,658.6萬-1.26%-2,658.6萬----
投資總額 ----------0--0--------------0--018.87%2.77億
-長期股權投資 ----------0--0--------------0--018.87%2.77億
-金融資產投資 ----------0--0--------------0--0----
-其中：持有至到期投資 ----------0--0--------------0--0----
商譽及其他無形資產 7.61%70.88億9.64%69.54億10.83%68.78億10.83%68.78億11.81%67.82億11.42%65.87億9.73%63.43億9.87%62.05億9.87%62.05億12.27%60.66億
-商譽 0.00%536.9萬0.00%536.9萬0.00%536.9萬0.00%536.9萬0.00%536.9萬0.00%536.9萬0.00%536.9萬0.00%536.9萬0.00%536.9萬0.00%536.9萬
-其他無形資產 7.62%70.83億9.65%69.49億10.84%68.72億10.84%68.72億11.82%67.77億11.43%65.82億9.73%63.37億9.88%62億9.88%62億12.28%60.61億
非流動遞延所得稅資產 33.50%9,904.9萬33.71%9,920.1萬33.84%9,930.3萬33.84%9,930.3萬28.44%7,419.3萬28.44%7,419.3萬28.44%7,419.3萬28.44%7,419.3萬28.44%7,419.3萬68.56%5,776.4萬
非流動資產合計 7.92%71.92億9.94%70.58億11.12%69.82億11.12%69.82億7.15%68.62億6.79%66.65億5.23%64.2億5.50%62.83億5.50%62.83億12.88%64.04億
總資產 2.73%75.37億1.78%74.49億3.17%74.82億3.17%74.82億3.49%74.32億10.92%73.36億11.56%73.18億12.70%72.52億12.70%72.52億13.87%71.81億
負債
流動負債
金融負債 11.76%1.9萬-3.57%2.7萬-5.00%3.8萬-5.00%3.8萬-99.99%3,000-99.96%1.7萬-99.94%2.8萬-99.87%4萬-99.87%4萬134,752.78%4,854.7萬
-短期借款及資本租賃負債 11.76%1.9萬-3.57%2.7萬-5.00%3.8萬-5.00%3.8萬-99.99%3,000-99.96%1.7萬-99.94%2.8萬-99.87%4萬-99.87%4萬134,752.78%4,854.7萬
-其中：資本租賃負債 ---------5.00%3.8萬-5.00%3.8萬------------53.85%4萬53.85%4萬----
應付款項 17.10%3.04億-19.63%2.85億1.99%1.42億1.99%1.42億-30.89%3.21億-28.79%2.6億10.48%3.54億12.97%1.39億12.97%1.39億34.97%4.64億
-應付帳款 17.50%2.98億-19.99%2.79億73.77%1.26億73.77%1.26億-31.30%3.14億-29.27%2.54億10.74%3.48億35.96%7,228.8萬35.96%7,228.8萬36.24%4.58億
-應交稅費 0.64%628.4萬0.27%629.7萬0.05%630.7萬0.05%630.7萬-0.90%624.4萬-1.84%624.4萬-2.23%628萬-2.49%630.4萬-2.49%630.4萬-19.60%630.1萬
-其他應付款 ---------84.07%958.3萬-84.07%958.3萬-------------4.80%6,015.5萬-4.80%6,015.5萬----
現行撥備 -6.07%5,802.7萬-10.60%6,099.5萬-9.72%6,510.4萬-9.72%6,510.4萬22.42%5,721萬11.50%6,177.8萬61.73%6,823萬60.92%7,211.4萬60.92%7,211.4萬--4,673.3萬
應計及遞延所得 57.50%3,908.5萬40.87%3,276.4萬17.46%2.35億17.46%2.35億-21.19%2,145.8萬214.29%2,481.6萬57.05%2,325.9萬2.88%2億2.88%2億1,050.72%2,722.6萬
流動負債合計 15.86%4.01億-15.10%3.79億7.46%4.41億7.46%4.41億-31.91%3.99億-27.33%3.46億4.60%4.46億4.63%4.11億4.63%4.11億69.42%5.86億
非流動負債
非流動金融負債 3.00%43.68億4.24%43.23億4.31%42.97億4.31%42.97億5.10%42.75億9.13%42.41億7.28%41.47億8.55%41.2億8.55%41.2億8.53%40.67億
-長期借款及資本租賃 3.00%43.68億4.24%43.23億4.31%42.97億4.31%42.97億5.10%42.75億9.13%42.41億7.28%41.47億8.55%41.2億8.55%41.2億8.53%40.67億
-其中：長期借款 --------4.31%42.97億4.31%42.97億------------8.55%41.19億8.55%41.19億----
-其中：長期資本租賃負債 --------237.50%2.7萬237.50%2.7萬-------------79.49%8,000-79.49%8,000----
長期應付帳款及其他應付款 --7.58億--------------------------------31.89%5.02億
非流動遞延所得稅負債 21.29%9,706.1萬22.00%9,706.1萬22.38%9,706.1萬22.38%9,706.1萬14.11%8,037.5萬14.09%8,002.5萬13.82%7,955.6萬13.87%7,931.2萬13.87%7,931.2萬57.96%7,043.5萬
長期應計及遞延收入 -36.19%10.71億10.12%17.9億10.14%17.51億10.14%17.51億62.28%17.17億109.04%16.79億102.29%16.25億32.74%15.9億32.74%15.9億33.25%10.58億
非流動負債合計 4.91%62.95億6.11%62.09億6.16%61.45億6.16%61.45億6.57%60.72億14.78%60億13.10%58.52億14.35%57.89億14.35%57.89億14.72%56.98億
負債總額 5.51%66.96億4.61%65.88億6.25%65.87億6.25%65.87億2.98%64.71億11.26%63.46億12.45%62.98億13.65%62億13.65%62億18.28%62.84億
所有者權益
股本 0.00%15.09億0.00%15.09億0.00%15.09億0.00%15.09億0.00%15.09億0.00%15.09億0.00%15.09億0.00%15.09億0.00%15.09億0.00%15.09億
-普通股 0.00%15.09億0.00%15.09億0.00%15.09億0.00%15.09億0.00%15.09億0.00%15.09億0.00%15.09億0.00%15.09億0.00%15.09億0.00%15.09億
-優先股 ----------------------0--------------0
留存收益 -22.10%-6.61億-25.76%-6.5億-27.26%-6.24億-27.26%-6.24億13.30%-5.63億15.87%-5.41億14.12%-5.17億16.55%-4.91億16.55%-4.91億-12.65%-6.5億
其他股本權益 -0.00%9,024.5萬-0.00%9,024.5萬-0.00%9,024.5萬-0.00%9,024.5萬0.00%9,024.6萬0.00%9,024.6萬0.00%9,024.6萬0.00%9,024.6萬0.00%9,024.6萬0.00%9,024.6萬
股東權益 -11.30%9.39億-12.30%9.49億-12.06%9.75億-12.06%9.75億9.11%10.36億10.68%10.58億8.52%10.82億9.62%11.09億9.62%11.09億-7.14%9.49億
非控制性權益 -43.64%-9,819.9萬-42.98%-8,882.8萬-42.57%-7,993.6萬-42.57%-7,993.6萬-44.04%-7,479.6萬-48.40%-6,836.6萬-61.52%-6,212.5萬-78.61%-5,606.7萬-78.61%-5,606.7萬-83.78%-5,192.8萬
總權益 -15.10%8.4億-15.67%8.6億-14.97%8.95億-14.97%8.95億7.09%9.61億8.77%9.9億6.40%10.2億7.41%10.53億7.41%10.53億-9.72%8.97億
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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