PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
馬來西亞市場個股詳情
4707 NESTLE
- 97.020
- -0.520-0.53%
延時15分鐘行情休市中 12/27 16:50 (北京)
227.51億總市值43.60市盈率TTM
98.460最高價97.020最低價8400股成交量98.460今開97.540昨收81.70萬成交額128.67052周最高0.01%換手率2.35億總股本92.02052周最低2.225每股收益TTM59.99億流通值142.328歷史最高34.53市盈率(靜)6183.02萬流通股1.581歷史最低2.81每股收益(静)1.48%振幅2.68股息TTM39.78市淨率100股每手2.76%股息率TTM
NESTLE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 | -21.84%3,173.9萬 | 40.04%4,317.7萬 | 610.58%7,577.6萬 | 35.09%1,103.8萬 | 35.09%1,103.8萬 | 137.23%4,060.7萬 | 56.70%3,083.2萬 | -36.40%1,066.4萬 | 18.45%817.1萬 | 18.45%817.1萬 |
| -現金及現金等價物 | -21.84%3,173.9萬 | 40.04%4,317.7萬 | 610.58%7,577.6萬 | 35.09%1,103.8萬 | 35.09%1,103.8萬 | 137.23%4,060.7萬 | 56.70%3,083.2萬 | -36.40%1,066.4萬 | 18.45%817.1萬 | 18.45%817.1萬 |
| -其中：現金 | -21.84%3,173.9萬 | 40.04%4,317.7萬 | 610.58%7,577.6萬 | 35.09%1,103.8萬 | 35.09%1,103.8萬 | 137.23%4,060.7萬 | 56.70%3,083.2萬 | -36.40%1,066.4萬 | 18.45%817.1萬 | 18.45%817.1萬 |
| 應收款項 | -6.48%4.79億 | 4.45%5.55億 | 16.22%5.52億 | 3.50%4.25億 | 3.50%4.25億 | -0.65%5.12億 | 12.56%5.31億 | 0.89%4.75億 | 15.42%4.11億 | 15.42%4.11億 |
| -應收賬款淨額 | -6.48%4.79億 | 4.45%5.55億 | 16.22%5.52億 | -5.34%3.52億 | -5.34%3.52億 | -0.65%5.12億 | 12.56%5.31億 | 0.89%4.75億 | 19.18%3.71億 | 19.18%3.71億 |
| -其中：應收賬款 | ---- | ---- | ---- | -4.67%3.83億 | -4.67%3.83億 | ---- | ---- | ---- | 17.36%4.02億 | 17.36%4.02億 |
| -其中：壞賬準備 | ---- | ---- | ---- | -3.35%-3,193.5萬 | -3.35%-3,193.5萬 | ---- | ---- | ---- | 0.82%-3,090.1萬 | 0.82%-3,090.1萬 |
| -其他應收款 | ---- | ---- | ---- | 86.29%7,385.4萬 | 86.29%7,385.4萬 | ---- | ---- | ---- | -10.91%3,964.5萬 | -10.91%3,964.5萬 |
| 存貨 | -4.17%8.35億 | -11.66%8.11億 | -19.28%8.2億 | -25.44%8.31億 | -25.44%8.31億 | -22.17%8.72億 | -9.60%9.18億 | 9.85%10.16億 | 49.68%11.15億 | 49.68%11.15億 |
| 預付費用 | ---- | ---- | ---- | 71.70%3,053.7萬 | 71.70%3,053.7萬 | ---- | ---- | ---- | 2.11%1,778.5萬 | 2.11%1,778.5萬 |
| 稅項資產 | 22.83%1,656.9萬 | -95.86%49.9萬 | -99.32%16萬 | -98.16%56.5萬 | -98.16%56.5萬 | --1,348.9萬 | 10,653.57%1,204.4萬 | --2,352萬 | 179.59%3,076.3萬 | 179.59%3,076.3萬 |
| 套期保值資產 | ---- | ---- | ---- | -57.04%705.6萬 | -57.04%705.6萬 | ---- | ---- | ---- | 362.83%1,642.6萬 | 362.83%1,642.6萬 |
| 流動資產合計 | -5.24%13.62億 | -5.53%14.09億 | -5.06%14.49億 | -18.33%13.06億 | -18.33%13.06億 | -12.99%14.38億 | -1.00%14.92億 | 7.98%15.26億 | 40.29%15.99億 | 40.29%15.99億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 7.46%19.77億 | 8.46%19.95億 | 8.27%19.89億 | 7.19%19.87億 | 7.19%19.87億 | 4.34%18.4億 | 6.36%18.39億 | 6.85%18.37億 | 6.39%18.54億 | 6.39%18.54億 |
| -物業、廠房及設備 | 7.46%19.77億 | 8.46%19.95億 | 8.27%19.89億 | 8.74%44.11億 | 8.74%44.11億 | 4.34%18.4億 | 6.36%18.39億 | 6.85%18.37億 | 6.68%40.56億 | 6.68%40.56億 |
| -累計折舊 | ---- | ---- | ---- | -10.05%-24.24億 | -10.05%-24.24億 | ---- | ---- | ---- | -6.91%-22.02億 | -6.91%-22.02億 |
| 投資總額 | -17.49%505.1萬 | -12.88%535.9萬 | -12.77%556.9萬 | -5.03%597.2萬 | -5.03%597.2萬 | -7.79%612.2萬 | -0.06%615.1萬 | 0.93%638.4萬 | 5.70%628.8萬 | 5.70%628.8萬 |
| -長期股權投資 | -17.49%505.1萬 | -12.88%535.9萬 | -12.77%556.9萬 | -5.03%597.2萬 | -5.03%597.2萬 | -7.79%612.2萬 | -0.06%615.1萬 | 0.93%638.4萬 | 5.70%628.8萬 | 5.70%628.8萬 |
| 長期應收賬款及其他應收款 | 4.44%948.2萬 | 11.30%942.8萬 | 11.91%924.3萬 | 7.10%887.1萬 | 7.10%887.1萬 | 7.94%907.9萬 | -2.23%847.1萬 | -2.57%825.9萬 | -10.24%828.3萬 | -10.24%828.3萬 |
| 商譽及其他無形資產 | 17.05%2.34億 | 16.88%2.34億 | 278.65%2.34億 | 276.89%2.34億 | 276.89%2.34億 | 220.51%2億 | 219.49%2.01億 | -1.84%6,189.4萬 | -1.83%6,218.3萬 | -1.83%6,218.3萬 |
| -商譽 | ---- | ---- | ---- | 49.01%9,093.4萬 | 49.01%9,093.4萬 | ---- | ---- | ---- | 0.00%6,102.4萬 | 0.00%6,102.4萬 |
| -其他無形資產 | ---- | ---- | ---- | 12,274.98%1.43億 | 12,274.98%1.43億 | ---- | ---- | ---- | -50.00%115.9萬 | -50.00%115.9萬 |
| 非流動遞延所得稅資產 | -45.60%1,270.9萬 | -55.21%1,116.2萬 | -44.31%1,477萬 | 10.87%2,676.5萬 | 10.87%2,676.5萬 | 12.46%2,336.1萬 | -3.32%2,492萬 | -10.20%2,652.2萬 | 1.11%2,414萬 | 1.11%2,414萬 |
| 非流動資產合計 | 7.70%22.39億 | 8.46%22.55億 | 16.12%22.53億 | 15.78%22.63億 | 15.78%22.63億 | 11.66%20.79億 | 13.46%20.79億 | 6.21%19.4億 | 5.96%19.55億 | 5.96%19.55億 |
| 總資產 | 2.41%36.01億 | 2.61%36.64億 | 6.80%37.02億 | 0.43%35.69億 | 0.43%35.69億 | 0.07%35.16億 | 6.94%35.71億 | 6.98%34.66億 | 19.07%35.54億 | 19.07%35.54億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 109.82%6.87億 | 59.93%7.74億 | 41.60%4.42億 | -15.60%4.61億 | -15.60%4.61億 | 106.77%3.27億 | 203.43%4.84億 | 280.97%3.12億 | 97.07%5.46億 | 97.07%5.46億 |
| -金融或其他衍生品投資負債 | ---- | ---- | ---- | -74.72%805.7萬 | -74.72%805.7萬 | ---- | ---- | ---- | 603.93%3,186.7萬 | 603.93%3,186.7萬 |
| -短期借款及資本租賃負債 | 109.82%6.87億 | 59.93%7.74億 | 41.60%4.42億 | -11.94%4.53億 | -11.94%4.53億 | 106.77%3.27億 | 203.43%4.84億 | 280.97%3.12億 | 88.66%5.14億 | 88.66%5.14億 |
| -其中：短期借款 | 117.49%6.53億 | 62.20%7.4億 | 43.90%4.09億 | -13.78%4.2億 | -13.78%4.2億 | 128.35%3億 | 238.16%4.57億 | 405.89%2.84億 | 98.17%4.87億 | 98.17%4.87億 |
| -其中：資本租賃負債 | 24.93%3,387萬 | 22.47%3,387.5萬 | 17.93%3,266.7萬 | 20.61%3,316.4萬 | 20.61%3,316.4萬 | 1.07%2,711.1萬 | 12.58%2,766萬 | 7.81%2,770.1萬 | 1.98%2,749.6萬 | 1.98%2,749.6萬 |
| 應付款項 | -8.25%16.83億 | -9.30%15.5億 | 2.43%19.99億 | -2.25%15.25億 | -2.25%15.25億 | -9.10%18.34億 | -4.26%17.08億 | -3.94%19.52億 | 5.49%15.6億 | 5.49%15.6億 |
| -應付帳款 | -8.78%16.66億 | -10.62%15.21億 | 1.07%19.63億 | -1.65%14億 | -1.65%14億 | -7.36%18.26億 | -0.56%17.02億 | -1.59%19.42億 | 5.18%14.23億 | 5.18%14.23億 |
| -應交稅費 | 118.77%1,682.1萬 | 324.67%2,863.1萬 | 279.43%3,616萬 | -32.16%1,337.2萬 | -32.16%1,337.2萬 | -83.30%768.9萬 | -90.78%674.2萬 | -83.62%953萬 | -33.63%1,971.2萬 | -33.63%1,971.2萬 |
| -其他應付款 | ---- | ---- | ---- | -4.57%1.12億 | -4.57%1.12億 | ---- | ---- | ---- | 22.01%1.17億 | 22.01%1.17億 |
| 現行撥備 | ---- | ---- | ---- | -13.98%3,429.5萬 | -13.98%3,429.5萬 | ---- | ---- | ---- | -52.51%3,987萬 | -52.51%3,987萬 |
| 應計及遞延所得 | ---- | ---- | ---- | 4.36%1.17億 | 4.36%1.17億 | ---- | ---- | ---- | 27.55%1.13億 | 27.55%1.13億 |
| 流動負債合計 | 9.63%23.69億 | 5.99%23.24億 | 7.83%24.41億 | -5.36%21.38億 | -5.36%21.38億 | -0.67%21.61億 | 12.79%21.93億 | 7.10%22.64億 | 17.14%22.59億 | 17.14%22.59億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 11.56%4.48億 | 11.62%4.55億 | 11.74%4.62億 | 11.94%4.7億 | 11.94%4.7億 | -5.52%4.02億 | -5.04%4.08億 | 23.39%4.14億 | 74.04%4.2億 | 74.04%4.2億 |
| -長期借款及資本租賃 | 11.56%4.48億 | 11.62%4.55億 | 11.74%4.62億 | 11.94%4.7億 | 11.94%4.7億 | -5.52%4.02億 | -5.04%4.08億 | 23.39%4.14億 | 74.04%4.2億 | 74.04%4.2億 |
| -其中：長期借款 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 50.00%3億 | 200.00%3億 | 200.00%3億 |
| -其中：長期資本租賃負債 | 45.69%1.48億 | 43.90%1.55億 | 42.69%1.62億 | 41.79%1.7億 | 41.79%1.7億 | -18.75%1.02億 | -16.69%1.08億 | -15.92%1.14億 | -15.08%1.2億 | -15.08%1.2億 |
| 長期養老金及其他退休後福利計畫 | -70.73%2,359.8萬 | -72.04%2,297.2萬 | -60.81%3,263.1萬 | 3.52%8,722.9萬 | 3.52%8,722.9萬 | -9.32%8,061.5萬 | -6.31%8,217.1萬 | -6.40%8,326.5萬 | -6.22%8,426.7萬 | -6.22%8,426.7萬 |
| 非流動遞延所得稅負債 | 5.68%1.88億 | 17.53%1.98億 | 17.26%1.96億 | 21.04%1.99億 | 21.04%1.99億 | 14.38%1.78億 | 3.00%1.68億 | 10.32%1.67億 | 15.39%1.64億 | 15.39%1.64億 |
| 非流動負債合計 | -0.07%6.6億 | 2.69%6.76億 | 4.04%6.91億 | 13.12%7.56億 | 13.12%7.56億 | -1.39%6.61億 | -3.27%6.58億 | 15.35%6.64億 | 41.17%6.69億 | 41.17%6.69億 |
| 負債總額 | 7.36%30.29億 | 5.23%30億 | 6.97%31.32億 | -1.14%28.94億 | -1.14%28.94億 | -0.84%28.22億 | 8.63%28.51億 | 8.86%29.28億 | 21.88%29.28億 | 21.88%29.28億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.68億 | 0.00%2.68億 | 0.00%2.68億 | 0.00%2.68億 | 0.00%2.68億 | 0.00%2.68億 | 0.00%2.68億 | 0.00%2.68億 | 0.00%2.68億 | 0.00%2.68億 |
| -普通股 | 0.00%2.68億 | 0.00%2.68億 | 0.00%2.68億 | 0.00%2.68億 | 0.00%2.68億 | 0.00%2.68億 | 0.00%2.68億 | 0.00%2.68億 | 0.00%2.68億 | 0.00%2.68億 |
| 留存收益 | -25.69%3.18億 | -13.44%3.97億 | 9.28%3.03億 | 11.32%4.08億 | 11.32%4.08億 | 6.91%4.28億 | 1.46%4.58億 | -1.65%2.77億 | 15.91%3.66億 | 15.91%3.66億 |
| 其他儲備 | -2,493.86%-1,351.4萬 | 105.04%28.1萬 | 85.76%-98.2萬 | 96.52%-25.7萬 | 96.52%-25.7萬 | -156.75%-52.1萬 | -31.91%-557.7萬 | -1,221.30%-689.6萬 | -893.95%-739.5萬 | -893.95%-739.5萬 |
| 股東權益 | -17.69%5.72億 | -7.74%6.64億 | 5.89%5.7億 | 7.76%6.75億 | 7.76%6.75億 | 3.92%6.95億 | 0.73%7.2億 | -2.21%5.38億 | 7.49%6.26億 | 7.49%6.26億 |
| 總權益 | -17.69%5.72億 | -7.74%6.64億 | 5.89%5.7億 | 7.76%6.75億 | 7.76%6.75億 | 3.92%6.95億 | 0.73%7.2億 | -2.21%5.38億 | 7.49%6.26億 | 7.49%6.26億 |
| 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。