馬來西亞市場個股詳情

4995 VERSATL

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延時15分鐘行情已收盤 07/23 15:19 (北京)
1.90億總市值340.00市盈率TTM

VERSATL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
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
(FY)2022/03/31
(Q4)2022/03/31
資產
流動資產
現金及現金等價物與短期投資
2.31%2,447.9萬
-2.27%2,292.3萬
61.64%3,168.8萬
13.24%2,432.85萬
13.24%2,432.85萬
19.41%2,392.7萬
311.78%2,345.5萬
148.62%1,960.4萬
112.27%2,148.35萬
112.27%2,148.35萬
-現金及現金等價物
-12.57%1,688萬
-18.47%1,537.4萬
80.87%2,718萬
13.24%2,432.85萬
13.24%2,432.85萬
24.60%1,930.7萬
1,511.79%1,885.8萬
701.01%1,502.7萬
112.27%2,148.35萬
112.27%2,148.35萬
-其中：現金
-12.57%1,688萬
-18.47%1,537.4萬
80.87%2,718萬
16.30%1,968.17萬
16.30%1,968.17萬
24.60%1,930.7萬
1,511.79%1,885.8萬
701.01%1,502.7萬
311.52%1,692.33萬
311.52%1,692.33萬
-其中：現金等價物
----
----
----
1.90%464.68萬
1.90%464.68萬
----
----
----
-24.10%456.02萬
-24.10%456.02萬
-短期投資
64.48%759.9萬
64.22%754.9萬
-1.51%450.8萬
0.00%11
0.00%11
1.69%462萬
1.57%459.7萬
-23.83%457.7萬
0.00%11
0.00%11
應收款項
-13.05%1,538.7萬
-3.68%1,329.9萬
18.17%1,467.4萬
37.06%1,210.11萬
37.06%1,210.11萬
75.71%1,769.6萬
41.67%1,380.7萬
11.91%1,241.8萬
-2.68%882.92萬
-2.68%882.92萬
-應收賬款淨額
-13.05%1,538.7萬
-3.68%1,329.9萬
18.17%1,467.4萬
21.16%972萬
21.16%972萬
75.71%1,769.6萬
41.67%1,380.7萬
11.91%1,241.8萬
3.26%802.27萬
3.26%802.27萬
-其中：應收賬款
----
----
----
14.01%1,398.7萬
14.01%1,398.7萬
----
----
----
-25.26%1,226.8萬
-25.26%1,226.8萬
-其中：壞賬準備
----
----
----
-0.51%-426.7萬
-0.51%-426.7萬
----
----
----
50.89%-424.52萬
50.89%-424.52萬
-其他應收款
----
----
----
195.25%238.11萬
195.25%238.11萬
----
----
----
-38.11%80.65萬
-38.11%80.65萬
存貨
28.38%2,962.4萬
31.14%2,703.7萬
92.68%2,754.6萬
84.40%2,700.66萬
84.40%2,700.66萬
44.26%2,307.6萬
52.10%2,061.7萬
28.03%1,429.6萬
31.01%1,464.56萬
31.01%1,464.56萬
預付費用
95.03%70.6萬
220.08%79.7萬
107.91%57.8萬
99.26%462.26萬
99.26%462.26萬
39.23%36.2萬
51.83%24.9萬
21.93%27.8萬
70.60%231.99萬
70.60%231.99萬
稅項資產
61.57%43.3萬
97.27%50.5萬
45.49%37.1萬
32.83%28.37萬
32.83%28.37萬
14.04%26.8萬
9.87%25.6萬
10.39%25.5萬
-4.68%21.36萬
-4.68%21.36萬
流動資產合計
8.11%7,062.9萬
10.58%6,456.1萬
59.78%7,485.7萬
43.90%6,834.25萬
43.90%6,834.25萬
40.19%6,532.9萬
98.63%5,838.4萬
53.08%4,685.1萬
48.62%4,749.18萬
48.62%4,749.18萬
非流動資產
物業廠房及設備淨額
28.20%7,578萬
26.00%7,657.7萬
24.55%7,536.5萬
24.34%7,630.52萬
24.34%7,630.52萬
-18.45%5,911萬
15.12%6,077.3萬
16.22%6,050.9萬
24.41%6,136.65萬
24.41%6,136.65萬
-物業、廠房及設備
28.20%7,578萬
26.00%7,657.7萬
24.55%7,536.5萬
19.66%1.48億
19.66%1.48億
-18.45%5,911萬
15.12%6,077.3萬
16.22%6,050.9萬
13.94%1.23億
13.94%1.23億
-累計折舊
----
----
----
-15.01%-7,120.92萬
-15.01%-7,120.92萬
----
----
----
-5.17%-6,191.43萬
-5.17%-6,191.43萬
投資總額
----
----
----
--0
--0
----
----
----
--0
--0
-長期股權投資
----
----
----
--0
--0
----
----
----
--0
--0
非流動資產合計
28.20%7,578萬
26.00%7,657.7萬
24.55%7,536.5萬
24.34%7,630.52萬
24.34%7,630.52萬
-18.45%5,911萬
15.12%6,077.3萬
16.22%6,050.9萬
24.41%6,136.65萬
24.41%6,136.65萬
總資產
17.66%1.46億
18.45%1.41億
39.92%1.5億
32.88%1.45億
32.88%1.45億
4.50%1.24億
44.99%1.19億
29.86%1.07億
33.93%1.09億
33.93%1.09億
負債
流動負債
金融負債
190.66%1,158萬
197.00%1,187.4萬
238.92%1,170.3萬
61.96%570.98萬
61.96%570.98萬
67.82%398.4萬
957.67%399.8萬
442.07%345.3萬
953.23%352.55萬
953.23%352.55萬
-短期借款及資本租賃負債
190.66%1,158萬
197.00%1,187.4萬
238.92%1,170.3萬
61.96%570.98萬
61.96%570.98萬
67.82%398.4萬
957.67%399.8萬
442.07%345.3萬
953.23%352.55萬
953.23%352.55萬
-其中：短期借款
--624萬
--625.7萬
--626.4萬
----
----
----
----
----
----
----
-其中：資本租賃負債
34.04%534萬
40.50%561.7萬
57.52%543.9萬
61.96%570.98萬
61.96%570.98萬
67.82%398.4萬
957.67%399.8萬
442.07%345.3萬
953.23%352.55萬
953.23%352.55萬
應付款項
11.38%3,903.9萬
17.52%3,393.8萬
163.16%4,457.1萬
198.13%4,671.9萬
198.13%4,671.9萬
102.62%3,505.1萬
164.21%2,887.8萬
52.99%1,693.7萬
64.15%1,567.07萬
64.15%1,567.07萬
-應付帳款
11.03%3,891.8萬
17.48%3,392.7萬
163.09%4,456萬
137.45%2,781.54萬
137.45%2,781.54萬
102.62%3,505.1萬
164.21%2,887.8萬
52.99%1,693.7萬
56.34%1,171.41萬
56.34%1,171.41萬
-應交稅費
--12.1萬
--1.1萬
--1.1萬
59.00%21.42萬
59.00%21.42萬
----
----
----
12.05%13.47萬
12.05%13.47萬
-其他應付款
----
----
----
389.01%1,868.94萬
389.01%1,868.94萬
----
----
----
97.68%382.19萬
97.68%382.19萬
應計及遞延所得
----
----
----
-19.13%184.08萬
-19.13%184.08萬
----
----
----
213.42%227.62萬
213.42%227.62萬
流動負債合計
29.68%5,061.9萬
39.35%4,581.2萬
175.99%5,627.4萬
152.74%5,426.96萬
152.74%5,426.96萬
98.42%3,903.5萬
190.73%3,287.6萬
74.15%2,039萬
102.43%2,147.23萬
102.43%2,147.23萬
非流動負債
非流動金融負債
358.71%911萬
272.36%1,021萬
169.27%1,014.6萬
54.69%713.27萬
54.69%713.27萬
-88.44%198.6萬
189.55%274.2萬
289.66%376.8萬
1,768.67%461.11萬
1,768.67%461.11萬
-長期借款及資本租賃
358.71%911萬
272.36%1,021萬
169.27%1,014.6萬
54.69%713.27萬
54.69%713.27萬
-88.44%198.6萬
189.55%274.2萬
289.66%376.8萬
1,768.67%461.11萬
1,768.67%461.11萬
-其中：長期借款
--326萬
--349.3萬
--373.6萬
----
----
----
----
----
----
----
-其中：長期資本租賃負債
194.56%585萬
144.97%671.7萬
70.12%641萬
54.69%713.27萬
54.69%713.27萬
-88.44%198.6萬
189.55%274.2萬
289.66%376.8萬
1,768.67%461.11萬
1,768.67%461.11萬
非流動遞延所得稅負債
12.09%691.5萬
12.09%691.5萬
12.09%691.5萬
12.09%691.5萬
12.09%691.5萬
25.41%616.9萬
25.41%616.9萬
25.41%616.9萬
25.41%616.92萬
25.41%616.92萬
非流動負債合計
96.51%1,602.5萬
92.18%1,712.5萬
71.69%1,706.1萬
30.31%1,404.77萬
30.31%1,404.77萬
-63.10%815.5萬
51.91%891.1萬
68.82%993.7萬
108.67%1,078.03萬
108.67%1,078.03萬
負債總額
41.22%6,664.4萬
50.61%6,293.7萬
141.81%7,333.5萬
111.82%6,831.73萬
111.82%6,831.73萬
12.96%4,719萬
143.32%4,178.7萬
72.37%3,032.7萬
104.47%3,225.26萬
104.47%3,225.26萬
所有者權益
股本
0.00%1.06億
0.00%1.06億
0.00%1.06億
0.00%1.06億
0.00%1.06億
0.00%1.06億
12.44%1.06億
12.44%1.06億
12.44%1.06億
12.44%1.06億
-普通股
0.00%1.06億
0.00%1.06億
0.00%1.06億
0.00%1.06億
0.00%1.06億
0.00%1.06億
12.44%1.06億
12.44%1.06億
12.44%1.06億
12.44%1.06億
資本公積
----
----
----
0.00%300萬
0.00%300萬
----
----
----
--300萬
--300萬
留存收益
2.16%-4,890.8萬
-0.22%-4,979.8萬
-0.48%-5,019.4萬
-0.29%-5,047.81萬
-0.29%-5,047.81萬
0.04%-4,998.8萬
2.46%-4,968.9萬
1.97%-4,995.6萬
0.58%-5,033.42萬
0.58%-5,033.42萬
固定資產重估價值準備
----
----
----
-2.44%1,722.79萬
-2.44%1,722.79萬
----
----
----
--1,765.86萬
--1,765.86萬
其他儲備
-2.09%2,022.7萬
-2.09%2,022.7萬
-2.09%2,022.7萬
--0
--0
-2.04%2,065.9萬
-2.04%2,065.9萬
-2.04%2,065.9萬
--0
--0
股東權益
0.85%7,720.5萬
-0.70%7,631.5萬
-0.87%7,591.9萬
-0.75%7,563.59萬
-0.75%7,563.59萬
-0.53%7,655.7萬
19.49%7,685.6萬
19.11%7,658.9萬
17.91%7,621.05萬
17.91%7,621.05萬
非控制性權益
269.94%256萬
266.93%188.6萬
118.02%96.8萬
75.73%69.45萬
75.73%69.45萬
101.16%69.2萬
-25.40%51.4萬
-42.86%44.4萬
-54.79%39.52萬
-54.79%39.52萬
總權益
3.26%7,976.5萬
1.07%7,820.1萬
-0.19%7,688.7萬
-0.36%7,633.04萬
-0.36%7,633.04萬
-0.08%7,724.9萬
19.01%7,737萬
18.37%7,703.3萬
16.94%7,660.57萬
16.94%7,660.57萬
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30(FY)2022/03/31(Q4)2022/03/31
資產
流動資產
現金及現金等價物與短期投資 2.31%2,447.9萬-2.27%2,292.3萬61.64%3,168.8萬13.24%2,432.85萬13.24%2,432.85萬19.41%2,392.7萬311.78%2,345.5萬148.62%1,960.4萬112.27%2,148.35萬112.27%2,148.35萬
-現金及現金等價物 -12.57%1,688萬-18.47%1,537.4萬80.87%2,718萬13.24%2,432.85萬13.24%2,432.85萬24.60%1,930.7萬1,511.79%1,885.8萬701.01%1,502.7萬112.27%2,148.35萬112.27%2,148.35萬
-其中：現金 -12.57%1,688萬-18.47%1,537.4萬80.87%2,718萬16.30%1,968.17萬16.30%1,968.17萬24.60%1,930.7萬1,511.79%1,885.8萬701.01%1,502.7萬311.52%1,692.33萬311.52%1,692.33萬
-其中：現金等價物 ------------1.90%464.68萬1.90%464.68萬-------------24.10%456.02萬-24.10%456.02萬
-短期投資 64.48%759.9萬64.22%754.9萬-1.51%450.8萬0.00%110.00%111.69%462萬1.57%459.7萬-23.83%457.7萬0.00%110.00%11
應收款項 -13.05%1,538.7萬-3.68%1,329.9萬18.17%1,467.4萬37.06%1,210.11萬37.06%1,210.11萬75.71%1,769.6萬41.67%1,380.7萬11.91%1,241.8萬-2.68%882.92萬-2.68%882.92萬
-應收賬款淨額 -13.05%1,538.7萬-3.68%1,329.9萬18.17%1,467.4萬21.16%972萬21.16%972萬75.71%1,769.6萬41.67%1,380.7萬11.91%1,241.8萬3.26%802.27萬3.26%802.27萬
-其中：應收賬款 ------------14.01%1,398.7萬14.01%1,398.7萬-------------25.26%1,226.8萬-25.26%1,226.8萬
-其中：壞賬準備 -------------0.51%-426.7萬-0.51%-426.7萬------------50.89%-424.52萬50.89%-424.52萬
-其他應收款 ------------195.25%238.11萬195.25%238.11萬-------------38.11%80.65萬-38.11%80.65萬
存貨 28.38%2,962.4萬31.14%2,703.7萬92.68%2,754.6萬84.40%2,700.66萬84.40%2,700.66萬44.26%2,307.6萬52.10%2,061.7萬28.03%1,429.6萬31.01%1,464.56萬31.01%1,464.56萬
預付費用 95.03%70.6萬220.08%79.7萬107.91%57.8萬99.26%462.26萬99.26%462.26萬39.23%36.2萬51.83%24.9萬21.93%27.8萬70.60%231.99萬70.60%231.99萬
稅項資產 61.57%43.3萬97.27%50.5萬45.49%37.1萬32.83%28.37萬32.83%28.37萬14.04%26.8萬9.87%25.6萬10.39%25.5萬-4.68%21.36萬-4.68%21.36萬
流動資產合計 8.11%7,062.9萬10.58%6,456.1萬59.78%7,485.7萬43.90%6,834.25萬43.90%6,834.25萬40.19%6,532.9萬98.63%5,838.4萬53.08%4,685.1萬48.62%4,749.18萬48.62%4,749.18萬
非流動資產
物業廠房及設備淨額 28.20%7,578萬26.00%7,657.7萬24.55%7,536.5萬24.34%7,630.52萬24.34%7,630.52萬-18.45%5,911萬15.12%6,077.3萬16.22%6,050.9萬24.41%6,136.65萬24.41%6,136.65萬
-物業、廠房及設備 28.20%7,578萬26.00%7,657.7萬24.55%7,536.5萬19.66%1.48億19.66%1.48億-18.45%5,911萬15.12%6,077.3萬16.22%6,050.9萬13.94%1.23億13.94%1.23億
-累計折舊 -------------15.01%-7,120.92萬-15.01%-7,120.92萬-------------5.17%-6,191.43萬-5.17%-6,191.43萬
投資總額 --------------0--0--------------0--0
-長期股權投資 --------------0--0--------------0--0
非流動資產合計 28.20%7,578萬26.00%7,657.7萬24.55%7,536.5萬24.34%7,630.52萬24.34%7,630.52萬-18.45%5,911萬15.12%6,077.3萬16.22%6,050.9萬24.41%6,136.65萬24.41%6,136.65萬
總資產 17.66%1.46億18.45%1.41億39.92%1.5億32.88%1.45億32.88%1.45億4.50%1.24億44.99%1.19億29.86%1.07億33.93%1.09億33.93%1.09億
負債
流動負債
金融負債 190.66%1,158萬197.00%1,187.4萬238.92%1,170.3萬61.96%570.98萬61.96%570.98萬67.82%398.4萬957.67%399.8萬442.07%345.3萬953.23%352.55萬953.23%352.55萬
-短期借款及資本租賃負債 190.66%1,158萬197.00%1,187.4萬238.92%1,170.3萬61.96%570.98萬61.96%570.98萬67.82%398.4萬957.67%399.8萬442.07%345.3萬953.23%352.55萬953.23%352.55萬
-其中：短期借款 --624萬--625.7萬--626.4萬----------------------------
-其中：資本租賃負債 34.04%534萬40.50%561.7萬57.52%543.9萬61.96%570.98萬61.96%570.98萬67.82%398.4萬957.67%399.8萬442.07%345.3萬953.23%352.55萬953.23%352.55萬
應付款項 11.38%3,903.9萬17.52%3,393.8萬163.16%4,457.1萬198.13%4,671.9萬198.13%4,671.9萬102.62%3,505.1萬164.21%2,887.8萬52.99%1,693.7萬64.15%1,567.07萬64.15%1,567.07萬
-應付帳款 11.03%3,891.8萬17.48%3,392.7萬163.09%4,456萬137.45%2,781.54萬137.45%2,781.54萬102.62%3,505.1萬164.21%2,887.8萬52.99%1,693.7萬56.34%1,171.41萬56.34%1,171.41萬
-應交稅費 --12.1萬--1.1萬--1.1萬59.00%21.42萬59.00%21.42萬------------12.05%13.47萬12.05%13.47萬
-其他應付款 ------------389.01%1,868.94萬389.01%1,868.94萬------------97.68%382.19萬97.68%382.19萬
應計及遞延所得 -------------19.13%184.08萬-19.13%184.08萬------------213.42%227.62萬213.42%227.62萬
流動負債合計 29.68%5,061.9萬39.35%4,581.2萬175.99%5,627.4萬152.74%5,426.96萬152.74%5,426.96萬98.42%3,903.5萬190.73%3,287.6萬74.15%2,039萬102.43%2,147.23萬102.43%2,147.23萬
非流動負債
非流動金融負債 358.71%911萬272.36%1,021萬169.27%1,014.6萬54.69%713.27萬54.69%713.27萬-88.44%198.6萬189.55%274.2萬289.66%376.8萬1,768.67%461.11萬1,768.67%461.11萬
-長期借款及資本租賃 358.71%911萬272.36%1,021萬169.27%1,014.6萬54.69%713.27萬54.69%713.27萬-88.44%198.6萬189.55%274.2萬289.66%376.8萬1,768.67%461.11萬1,768.67%461.11萬
-其中：長期借款 --326萬--349.3萬--373.6萬----------------------------
-其中：長期資本租賃負債 194.56%585萬144.97%671.7萬70.12%641萬54.69%713.27萬54.69%713.27萬-88.44%198.6萬189.55%274.2萬289.66%376.8萬1,768.67%461.11萬1,768.67%461.11萬
非流動遞延所得稅負債 12.09%691.5萬12.09%691.5萬12.09%691.5萬12.09%691.5萬12.09%691.5萬25.41%616.9萬25.41%616.9萬25.41%616.9萬25.41%616.92萬25.41%616.92萬
非流動負債合計 96.51%1,602.5萬92.18%1,712.5萬71.69%1,706.1萬30.31%1,404.77萬30.31%1,404.77萬-63.10%815.5萬51.91%891.1萬68.82%993.7萬108.67%1,078.03萬108.67%1,078.03萬
負債總額 41.22%6,664.4萬50.61%6,293.7萬141.81%7,333.5萬111.82%6,831.73萬111.82%6,831.73萬12.96%4,719萬143.32%4,178.7萬72.37%3,032.7萬104.47%3,225.26萬104.47%3,225.26萬
所有者權益
股本 0.00%1.06億0.00%1.06億0.00%1.06億0.00%1.06億0.00%1.06億0.00%1.06億12.44%1.06億12.44%1.06億12.44%1.06億12.44%1.06億
-普通股 0.00%1.06億0.00%1.06億0.00%1.06億0.00%1.06億0.00%1.06億0.00%1.06億12.44%1.06億12.44%1.06億12.44%1.06億12.44%1.06億
資本公積 ------------0.00%300萬0.00%300萬--------------300萬--300萬
留存收益 2.16%-4,890.8萬-0.22%-4,979.8萬-0.48%-5,019.4萬-0.29%-5,047.81萬-0.29%-5,047.81萬0.04%-4,998.8萬2.46%-4,968.9萬1.97%-4,995.6萬0.58%-5,033.42萬0.58%-5,033.42萬
固定資產重估價值準備 -------------2.44%1,722.79萬-2.44%1,722.79萬--------------1,765.86萬--1,765.86萬
其他儲備 -2.09%2,022.7萬-2.09%2,022.7萬-2.09%2,022.7萬--0--0-2.04%2,065.9萬-2.04%2,065.9萬-2.04%2,065.9萬--0--0
股東權益 0.85%7,720.5萬-0.70%7,631.5萬-0.87%7,591.9萬-0.75%7,563.59萬-0.75%7,563.59萬-0.53%7,655.7萬19.49%7,685.6萬19.11%7,658.9萬17.91%7,621.05萬17.91%7,621.05萬
非控制性權益 269.94%256萬266.93%188.6萬118.02%96.8萬75.73%69.45萬75.73%69.45萬101.16%69.2萬-25.40%51.4萬-42.86%44.4萬-54.79%39.52萬-54.79%39.52萬
總權益 3.26%7,976.5萬1.07%7,820.1萬-0.19%7,688.7萬-0.36%7,633.04萬-0.36%7,633.04萬-0.08%7,724.9萬19.01%7,737萬18.37%7,703.3萬16.94%7,660.57萬16.94%7,660.57萬
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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