馬來西亞市場個股詳情
4847 EPICON
- 0.275
- +0.005+1.85%
延時15分鐘行情已收盤 01/08 16:43 (北京)
1.64億總市值19.64市盈率TTM
0.275最高價0.265最低價26.14萬股成交量0.265今開0.270昨收6.96萬成交額0.49552周最高0.08%換手率5.95億總股本0.24552周最低0.014每股收益TTM9222.52萬流通值0.880歷史最高3.02市盈率(靜)3.35億流通股0.025歷史最低0.091每股收益(静)3.70%振幅--股息TTM3.20市淨率100股每手--股息率TTM
EPICON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 | -83.95%462.9萬 | 52.75%2,072.4萬 | 246.98%4,407萬 | 155.01%5,755.4萬 | 155.01%5,755.4萬 | 71.35%2,883.7萬 | -33.92%1,356.7萬 | -15.89%1,270.1萬 | 71.80%2,256.9萬 | 71.80%2,256.9萬 |
| -現金及現金等價物 | -83.95%462.9萬 | 52.75%2,072.4萬 | 246.98%4,407萬 | 155.01%5,755.4萬 | 155.01%5,755.4萬 | 71.35%2,883.7萬 | -33.92%1,356.7萬 | -15.89%1,270.1萬 | 71.80%2,256.9萬 | 71.80%2,256.9萬 |
| -其中：現金 | -83.95%462.9萬 | 52.75%2,072.4萬 | 246.98%4,407萬 | 157.89%4,782.1萬 | 157.89%4,782.1萬 | 71.35%2,883.7萬 | -33.92%1,356.7萬 | -15.89%1,270.1萬 | 41.15%1,854.3萬 | 41.15%1,854.3萬 |
| -其中：現金等價物 | ---- | ---- | ---- | 141.75%973.3萬 | 141.75%973.3萬 | ---- | ---- | ---- | --402.6萬 | --402.6萬 |
| 應收款項 | 133.34%1.49億 | 158.59%1.25億 | 170.02%1.11億 | 148.68%7,484.4萬 | 148.68%7,484.4萬 | 166.95%6,385.1萬 | 187.67%4,834.9萬 | 159.32%4,121.3萬 | 90.05%3,009.6萬 | 90.05%3,009.6萬 |
| -應收賬款淨額 | 117.11%1.17億 | 152.19%1.03億 | 170.00%9,726.4萬 | 141.76%6,891.6萬 | 141.76%6,891.6萬 | 133.41%5,400.8萬 | 147.99%4,071.3萬 | 5,894.01%3,602.4萬 | 145.32%2,850.6萬 | 145.32%2,850.6萬 |
| -其中：應收賬款 | ---- | ---- | ---- | 88.90%6,891.6萬 | 88.90%6,891.6萬 | ---- | ---- | ---- | 86.17%3,648.3萬 | 86.17%3,648.3萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 0.00%-797.7萬 | 0.00%-797.7萬 |
| -其他應收款 | 222.40%3,173.4萬 | 192.71%2,235.1萬 | 170.17%1,401.9萬 | 272.83%592.8萬 | 272.83%592.8萬 | 1,161.92%984.3萬 | 1,857.95%763.6萬 | -66.07%518.9萬 | -62.29%159萬 | -62.29%159萬 |
| 預付費用 | ---- | ---- | ---- | --341.1萬 | --341.1萬 | ---- | ---- | ---- | ---- | ---- |
| 受限制現金 | 289.63%1,251.5萬 | 156.66%1,033.3萬 | 149.21%1,003.3萬 | ---- | ---- | -18.35%321.2萬 | 28.83%402.6萬 | 28.83%402.6萬 | ---- | ---- |
| 稅項資產 | ---- | ---- | ---- | --0 | --0 | --0 | -15.32%9.4萬 | 4.49%9.3萬 | 4.49%9.3萬 | 4.49%9.3萬 |
| 流動資產合計 | 73.24%1.66億 | 136.36%1.56億 | 184.99%1.65億 | 157.42%1.36億 | 157.42%1.36億 | 114.10%9,590萬 | 62.75%6,603.6萬 | 69.65%5,803.3萬 | 60.04%5,275.8萬 | 60.04%5,275.8萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 109.51%432萬 | -84.44%341.3萬 | -90.68%219.9萬 | -90.78%231.1萬 | -90.78%231.1萬 | -92.98%206.2萬 | -29.69%2,192.8萬 | -49.86%2,359.8萬 | -49.32%2,507.4萬 | -49.32%2,507.4萬 |
| -物業、廠房及設備 | 109.51%432萬 | -84.44%341.3萬 | -90.68%219.9萬 | -77.49%4,080.8萬 | -77.49%4,080.8萬 | -92.98%206.2萬 | -29.69%2,192.8萬 | -49.86%2,359.8萬 | -15.94%1.81億 | -15.94%1.81億 |
| -累計折舊 | ---- | ---- | ---- | 75.36%-3,849.7萬 | 75.36%-3,849.7萬 | ---- | ---- | ---- | 6.01%-1.56億 | 6.01%-1.56億 |
| 投資物業 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 投資總額 | ---- | ---- | ---- | --0 | --0 | --0 | -5.48%6.9萬 | -5.48%6.9萬 | -5.48%6.9萬 | -5.48%6.9萬 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -金融資產投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -5.48%6.9萬 | -5.48%6.9萬 |
| -其中：可供出售證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.48%6.9萬 | -5.48%6.9萬 |
| -其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | -5.48%6.9萬 | -5.48%6.9萬 | ---- | ---- |
| 非流動資產合計 | 109.51%432萬 | -84.48%341.3萬 | -90.71%219.9萬 | -90.81%231.1萬 | -90.81%231.1萬 | -93.00%206.2萬 | -29.63%2,199.7萬 | -49.79%2,366.7萬 | -49.26%2,514.3萬 | -49.26%2,514.3萬 |
| 總資產 | 74.00%1.7億 | 81.18%1.59億 | 105.12%1.68億 | 77.30%1.38億 | 77.30%1.38億 | 31.93%9,796.2萬 | 22.55%8,803.3萬 | 0.44%8,170萬 | -5.60%7,790.1萬 | -5.60%7,790.1萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 4,023.28%2,515.2萬 | 137.47%1,791.7萬 | 213.56%2,302.5萬 | 96.54%1,385.2萬 | 96.54%1,385.2萬 | -91.30%61萬 | 7.79%754.5萬 | 4.90%734.3萬 | 0.69%704.8萬 | 0.69%704.8萬 |
| -短期借款及資本租賃負債 | 4,023.28%2,515.2萬 | 137.47%1,791.7萬 | 213.56%2,302.5萬 | 96.54%1,385.2萬 | 96.54%1,385.2萬 | -91.30%61萬 | 7.79%754.5萬 | 4.90%734.3萬 | 0.69%704.8萬 | 0.69%704.8萬 |
| -其中：短期借款 | --2,460.8萬 | 149.13%1,743.9萬 | 217.36%2,221.5萬 | 94.43%1,361萬 | 94.43%1,361萬 | --0 | 0.00%700萬 | 0.00%700萬 | 0.00%700萬 | 0.00%700萬 |
| -其中：資本租賃負債 | -10.82%54.4萬 | -12.29%47.8萬 | 136.15%81萬 | 404.17%24.2萬 | 404.17%24.2萬 | 6,000.00%61萬 | --54.5萬 | --34.3萬 | --4.8萬 | --4.8萬 |
| 應付款項 | 87.21%6,687.3萬 | -35.97%6,655.9萬 | -26.43%7,366.7萬 | -56.84%3,819.4萬 | -56.84%3,819.4萬 | -31.24%3,572萬 | 109.47%1.04億 | 115.85%1億 | 99.34%8,849.3萬 | 99.34%8,849.3萬 |
| -應付帳款 | 147.81%5,483.6萬 | 90.24%4,350.1萬 | 142.32%4,882.8萬 | 76.37%3,619.2萬 | 76.37%3,619.2萬 | 12.96%2,212.8萬 | 17.71%2,286.6萬 | 32.40%2,015萬 | 29.20%2,052萬 | 29.20%2,052萬 |
| -應交稅費 | -44.47%84.3萬 | 82.77%238.7萬 | 141.40%196.5萬 | 43.59%143.3萬 | 43.59%143.3萬 | 118.10%151.8萬 | -21.66%130.6萬 | -38.33%81.4萬 | 19.24%99.8萬 | 19.24%99.8萬 |
| -其他應付款 | -7.29%1,119.4萬 | -74.09%2,067.1萬 | -71.11%2,287.4萬 | -99.15%56.9萬 | -99.15%56.9萬 | -61.86%1,207.4萬 | 179.61%7,977.9萬 | 165.20%7,917.4萬 | 142.01%6,697.5萬 | 142.01%6,697.5萬 |
| 養老金及其他退休福利計畫 | ---- | ---- | ---- | --0 | --0 | --0 | -39.57%22.3萬 | -18.07%33.1萬 | -17.41%35.1萬 | -17.41%35.1萬 |
| 應計及遞延所得 | --0 | --0 | --0 | 70.42%1,911.9萬 | 70.42%1,911.9萬 | ---- | ---- | ---- | 149.03%1,121.9萬 | 149.03%1,121.9萬 |
| 流動負債合計 | 153.30%9,202.5萬 | -24.39%8,447.6萬 | -10.31%9,669.2萬 | -33.56%7,116.5萬 | -33.56%7,116.5萬 | -38.76%3,633萬 | 96.02%1.12億 | 100.41%1.08億 | 90.17%1.07億 | 90.17%1.07億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 1,481.12%368.4萬 | 1,097.00%278.9萬 | 412.88%119.5萬 | 254.94%82.7萬 | 254.94%82.7萬 | -4.12%23.3萬 | --23.3萬 | --23.3萬 | --23.3萬 | --23.3萬 |
| -長期借款及資本租賃 | 1,481.12%368.4萬 | 1,097.00%278.9萬 | 412.88%119.5萬 | 254.94%82.7萬 | 254.94%82.7萬 | -4.12%23.3萬 | --23.3萬 | --23.3萬 | --23.3萬 | --23.3萬 |
| -其中：長期借款 | --99.4萬 | --101.8萬 | --99.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其中：長期資本租賃負債 | 1,054.51%269萬 | 660.09%177.1萬 | -14.16%20萬 | 254.94%82.7萬 | 254.94%82.7萬 | -4.12%23.3萬 | --23.3萬 | --23.3萬 | --23.3萬 | --23.3萬 |
| 長期應付帳款及其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | -73.56%1,552.7萬 | -73.71%1,558.7萬 | -75.77%1,411.5萬 | -75.77%1,411.5萬 |
| 長期養老金及其他退休後福利計畫 | ---- | ---- | ---- | --0 | --0 | --0 | -21.87%124.3萬 | -25.20%120.5萬 | -17.46%132.8萬 | -17.46%132.8萬 |
| 非流動遞延所得稅負債 | --4.3萬 | -99.04%4.3萬 | -99.04%4.3萬 | -99.04%4.3萬 | -99.04%4.3萬 | --0 | 0.00%446.1萬 | 0.00%446.1萬 | 0.00%446.1萬 | 0.00%446.1萬 |
| 非流動負債合計 | 1,499.57%372.7萬 | -86.81%283.2萬 | -94.24%123.8萬 | -95.68%87萬 | -95.68%87萬 | -99.65%23.3萬 | -66.87%2,146.4萬 | -67.12%2,148.6萬 | -68.69%2,013.7萬 | -68.69%2,013.7萬 |
| 負債總額 | 161.88%9,575.2萬 | -34.45%8,730.8萬 | -24.26%9,793萬 | -43.39%7,203.5萬 | -43.39%7,203.5萬 | -70.79%3,656.3萬 | 9.37%1.33億 | 8.52%1.29億 | 5.47%1.27億 | 5.47%1.27億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4,864.1萬 | -37.47%4,864.1萬 | -37.47%4,864.1萬 | -37.47%4,864.1萬 | -37.47%4,864.1萬 | -37.47%4,864.1萬 | 0.00%7,779.1萬 | 0.00%7,779.1萬 | 0.00%7,779.1萬 | 0.00%7,779.1萬 |
| -普通股 | 0.00%2,534.1萬 | -53.50%2,534.1萬 | -53.50%2,534.1萬 | -53.50%2,534.1萬 | -53.50%2,534.1萬 | -53.50%2,534.1萬 | 0.00%5,449.1萬 | 0.00%5,449.1萬 | 0.00%5,449.1萬 | 0.00%5,449.1萬 |
| -優先股 | 0.00%2,330萬 | 0.00%2,330萬 | 0.00%2,330萬 | 0.00%2,330萬 | 0.00%2,330萬 | 0.00%2,330萬 | 0.00%2,330萬 | 0.00%2,330萬 | 0.00%2,330萬 | 0.00%2,330萬 |
| 留存收益 | 104.29%2,606.3萬 | 124.63%2,354.7萬 | 121.43%2,101.4萬 | 117.48%1,744.4萬 | 117.48%1,744.4萬 | 112.59%1,275.8萬 | 4.77%-9,561.4萬 | ---9,806.2萬 | ---9,981.1萬 | ---9,981.1萬 |
| 其他儲備 | ---- | ---- | --0 | --0 | --0 | --0 | 0.00%2,346.8萬 | 119.92%2,346.8萬 | 75.00%-2,952.3萬 | 75.00%-2,952.3萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-5,299.1萬 | ---5,299.1萬 | ---- | ---- |
| 股東權益 | 21.67%7,470.4萬 | 252.47%7,218.8萬 | 239.89%6,965.5萬 | 228.21%6,608.5萬 | 228.21%6,608.5萬 | 215.62%6,139.9萬 | 9.18%-4,734.6萬 | -24.48%-4,979.4萬 | -27.82%-5,154.3萬 | -27.82%-5,154.3萬 |
| 非控制性權益 | ---- | ---- | --0 | --0 | --0 | --0 | 0.00%219.6萬 | 0.00%219.6萬 | 0.00%219.6萬 | 0.00%219.6萬 |
| 總權益 | 21.67%7,470.4萬 | 259.88%7,218.8萬 | 246.34%6,965.5萬 | 233.92%6,608.5萬 | 233.92%6,608.5萬 | 220.61%6,139.9萬 | 9.59%-4,515萬 | -25.90%-4,759.8萬 | -29.42%-4,934.7萬 | -29.42%-4,934.7萬 |
| 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。
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