馬來西亞市場個股詳情
5006 VARIA
- 0.880
- 0.0000.00%
延時15分鐘行情休市中 07/11 14:30 (北京)
5896.00萬總市值41.90市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.880昨收0.00成交額1.14052周最高0.00%換手率6700.00萬總股本0.76052周最低0.021每股收益TTM5896.00萬流通值2.470歷史最高虧損市盈率(靜)6700.00萬流通股0.000歷史最低-0.215每股收益(静)0.00%振幅--股息TTM0.18市淨率100股每手--股息率TTM
VARIA關鍵統計數據
季報+年報
顯示同比
| (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 | -16.46%735.6萬 | -35.57%857.1萬 | -48.76%698.8萬 | 75.23%350.03萬 | 75.23%350.03萬 | -4.61%880.5萬 | 11.24%1,330.3萬 | -0.61%1,363.9萬 | -74.95%199.75萬 | -74.95%199.75萬 |
| -現金及現金等價物 | -13.78%362.2萬 | -60.97%340.5萬 | -78.05%193.5萬 | 75.23%350.03萬 | 75.23%350.03萬 | -2.73%420.1萬 | 23.97%872.4萬 | -0.05%881.7萬 | -74.95%199.75萬 | -74.95%199.75萬 |
| -其中：現金 | -13.78%362.2萬 | -60.97%340.5萬 | -78.05%193.5萬 | 335.94%350.03萬 | 335.94%350.03萬 | -2.73%420.1萬 | 23.97%872.4萬 | -0.05%881.7萬 | -79.80%80.29萬 | -79.80%80.29萬 |
| -其中：現金等價物 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.14%119.46萬 | -70.14%119.46萬 |
| -短期投資 | -18.90%373.4萬 | 12.82%516.6萬 | 4.79%505.3萬 | ---- | ---- | -6.27%460.4萬 | -6.97%457.9萬 | -1.63%482.2萬 | ---- | ---- |
| 應收款項 | 195.25%1.07億 | 43.14%3,489.1萬 | -28.49%2,416.3萬 | -54.72%2,033.58萬 | -54.72%2,033.58萬 | 6.91%3,620萬 | -43.38%2,437.6萬 | -5.80%3,378.8萬 | 58.83%4,491.1萬 | 58.83%4,491.1萬 |
| -應收賬款淨額 | 735.71%5,406.2萬 | 197.66%2,306萬 | 31.79%1,108.6萬 | -2.36%1,119.41萬 | -2.36%1,119.41萬 | -35.30%646.9萬 | -43.51%774.7萬 | -23.76%841.2萬 | -37.43%1,146.42萬 | -37.43%1,146.42萬 |
| -其中：應收賬款 | ---- | ---- | ---- | -7.31%1,119.41萬 | -7.31%1,119.41萬 | ---- | ---- | ---- | -36.36%1,207.67萬 | -36.36%1,207.67萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 6.66%-61.24萬 | 6.66%-61.24萬 |
| -其他應收款 | 77.66%5,282萬 | -28.85%1,183.1萬 | -48.47%1,307.7萬 | -72.67%914.16萬 | -72.67%914.16萬 | 24.60%2,973.1萬 | -43.32%1,662.9萬 | 2.19%2,537.6萬 | 236.01%3,344.68萬 | 236.01%3,344.68萬 |
| 存貨 | 30,666.67%646.1萬 | 350.04%602.6萬 | 1,230.24%602.6萬 | 768.22%602.63萬 | 768.22%602.63萬 | -99.76%2.1萬 | -87.41%133.9萬 | -96.42%45.3萬 | -94.89%69.41萬 | -94.89%69.41萬 |
| 預付費用 | ---- | ---- | ---- | -51.90%285.92萬 | -51.90%285.92萬 | ---- | ---- | ---- | -45.01%594.45萬 | -45.01%594.45萬 |
| 受限制現金 | ---- | ---- | ---- | -8.18%480.22萬 | -8.18%480.22萬 | ---- | ---- | ---- | -20.53%522.98萬 | -20.53%522.98萬 |
| 稅項資產 | 89.47%14.4萬 | -93.90%3萬 | -92.82%3萬 | -90.20%3.01萬 | -90.20%3.01萬 | -53.94%7.6萬 | 191.12%49.2萬 | 8.29%41.8萬 | -19.58%30.75萬 | -19.58%30.75萬 |
| 遞延資產 | --2,281.9萬 | ---- | ---- | --0 | --0 | --0 | --0 | -99.25%4,000 | -81.93%10.76萬 | -81.93%10.76萬 |
| 流動資產合計 | 218.53%1.44億 | 25.33%4,951.8萬 | -22.97%3,720.7萬 | -36.56%3,755.38萬 | -36.56%3,755.38萬 | -14.08%4,510.2萬 | -40.30%3,951萬 | -23.52%4,830.2萬 | -13.20%5,919.2萬 | -13.20%5,919.2萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -76.98%812.7萬 | -83.46%608.8萬 | -80.00%626.7萬 | -78.64%649.93萬 | -78.64%649.93萬 | 185.94%3,530.2萬 | 212.88%3,680.1萬 | 168.77%3,133萬 | 160.64%3,042.24萬 | 160.64%3,042.24萬 |
| -物業、廠房及設備 | ---- | ---- | ---- | -66.96%1,208.61萬 | -66.96%1,208.61萬 | ---- | ---- | ---- | 120.87%3,657.68萬 | 120.87%3,657.68萬 |
| -累計折舊 | ---- | ---- | ---- | 9.22%-558.68萬 | 9.22%-558.68萬 | ---- | ---- | ---- | -25.92%-615.44萬 | -25.92%-615.44萬 |
| 投資物業 | -32.44%1,133萬 | -39.57%1,133萬 | -39.57%1,133萬 | -39.57%1,133萬 | -39.57%1,133萬 | -0.83%1,677萬 | 10.88%1,875萬 | 13.02%1,875萬 | 13.02%1,875萬 | 13.02%1,875萬 |
| 投資總額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 商譽及其他無形資產 | --3.56億 | ---- | ---- | --0 | --0 | --0 | 0.00%85.6萬 | 0.00%85.6萬 | 0.00%85.6萬 | 0.00%85.6萬 |
| -商譽 | --3.56億 | ---- | ---- | --0 | --0 | --0 | 0.00%85.6萬 | 0.00%85.6萬 | 0.00%85.6萬 | 0.00%85.6萬 |
| 其他非流動資產 | -23.20%1,131.1萬 | -33.63%976.7萬 | -16.85%886萬 | -15.63%883.45萬 | -15.63%883.45萬 | 38.66%1,472.8萬 | 584.42%1,471.5萬 | 461.08%1,065.5萬 | 451.50%1,047.16萬 | 451.50%1,047.16萬 |
| 長期持有待售資產 | --0 | --0 | --580萬 | --580萬 | --580萬 | ---- | ---- | ---- | --0 | --0 |
| 非流動資產合計 | 479.31%3.87億 | -61.78%2,718.5萬 | -47.63%3,225.7萬 | -46.34%3,246.38萬 | -46.34%3,246.38萬 | 63.99%6,680萬 | 124.52%7,112.2萬 | 98.67%6,159.1萬 | 95.05%6,050萬 | 95.05%6,050萬 |
| 總資產 | 374.20%5.31億 | -30.67%7,670.3萬 | -36.79%6,946.4萬 | -41.50%7,001.76萬 | -41.50%7,001.76萬 | 20.04%1.12億 | 13.05%1.11億 | 16.71%1.1億 | 20.64%1.2億 | 20.64%1.2億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -55.98%581.9萬 | -54.36%586萬 | -60.03%618.1萬 | -26.27%1,164.31萬 | -26.27%1,164.31萬 | -3.29%1,321.9萬 | 25.17%1,283.9萬 | 60.39%1,546.3萬 | 102.81%1,579.19萬 | 102.81%1,579.19萬 |
| -短期借款及資本租賃負債 | -55.98%581.9萬 | -54.36%586萬 | -60.03%618.1萬 | -26.27%1,164.31萬 | -26.27%1,164.31萬 | -3.29%1,321.9萬 | 25.17%1,283.9萬 | 60.39%1,546.3萬 | 102.81%1,579.19萬 | 102.81%1,579.19萬 |
| -其中：短期借款 | -51.66%553.7萬 | -48.40%575.4萬 | -59.56%598.8萬 | -25.00%1,145.37萬 | -25.00%1,145.37萬 | -15.06%1,145.5萬 | 10.09%1,115.2萬 | 56.03%1,480.7萬 | 100.28%1,527.12萬 | 100.28%1,527.12萬 |
| -其中：資本租賃負債 | -84.01%28.2萬 | -93.72%10.6萬 | -70.58%19.3萬 | -63.64%18.93萬 | -63.64%18.93萬 | 869.23%176.4萬 | 1,228.35%168.7萬 | 334.44%65.6萬 | 222.57%52.07萬 | 222.57%52.07萬 |
| 應付款項 | 35.47%5,406.4萬 | 25.14%2,674.6萬 | -11.37%1,966.9萬 | -65.12%900.57萬 | -65.12%900.57萬 | 59.75%3,990.8萬 | -31.90%2,137.3萬 | -25.27%2,219.3萬 | 2.82%2,581.91萬 | 2.82%2,581.91萬 |
| -應付帳款 | 327.49%3,948.3萬 | 145.43%1,973萬 | 18.24%1,076.6萬 | -21.00%845.88萬 | -21.00%845.88萬 | -6.15%923.6萬 | -46.16%803.9萬 | -2.09%910.5萬 | 2.35%1,070.73萬 | 2.35%1,070.73萬 |
| -應交稅費 | 1,378.02%598.6萬 | --0 | --0 | --0 | --0 | --40.5萬 | --0 | 2,580.00%26.8萬 | 2,370.95%25.02萬 | 2,370.95%25.02萬 |
| -其他應付款 | -71.60%859.5萬 | -47.38%701.6萬 | -30.55%890.3萬 | -96.32%54.69萬 | -96.32%54.69萬 | 99.91%3,026.7萬 | -18.91%1,333.4萬 | -37.13%1,282萬 | 1.51%1,486.16萬 | 1.51%1,486.16萬 |
| 現行撥備 | ---- | ---- | ---- | --257.38萬 | --257.38萬 | ---- | ---- | ---- | ---- | ---- |
| 應計及遞延所得 | 1,588.50%3,787.3萬 | -25.60%232.8萬 | 535.18%252.8萬 | 15.65%580.64萬 | 15.65%580.64萬 | 33.27%224.3萬 | 106.81%312.9萬 | -54.04%39.8萬 | -58.97%502.07萬 | -58.97%502.07萬 |
| 流動負債合計 | 76.55%9,775.6萬 | -6.45%3,493.4萬 | -25.43%2,837.8萬 | -37.75%2,902.9萬 | -37.75%2,902.9萬 | 37.29%5,537萬 | -13.47%3,734.1萬 | -5.35%3,805.4萬 | 3.32%4,663.17萬 | 3.32%4,663.17萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 368.66%1.05億 | -84.49%372.3萬 | -81.27%368.5萬 | -80.02%373.95萬 | -80.02%373.95萬 | 1,459.90%2,244.7萬 | 1,809.63%2,400.4萬 | 1,583.15%1,967.6萬 | 1,451.51%1,871.71萬 | 1,451.51%1,871.71萬 |
| -長期借款及資本租賃 | 368.66%1.05億 | -84.49%372.3萬 | -81.27%368.5萬 | -80.02%373.95萬 | -80.02%373.95萬 | 1,459.90%2,244.7萬 | 1,809.63%2,400.4萬 | 1,583.15%1,967.6萬 | 1,451.51%1,871.71萬 | 1,451.51%1,871.71萬 |
| -其中：長期借款 | --1.01億 | --0 | --0 | --0 | --0 | --0 | -3.64%95.2萬 | -3.78%96.6萬 | -3.63%98.78萬 | -3.63%98.78萬 |
| -其中：長期資本租賃負債 | -81.29%419.9萬 | -83.85%372.3萬 | -80.30%368.5萬 | -78.91%373.95萬 | -78.91%373.95萬 | 4,716.95%2,244.7萬 | 8,469.52%2,305.2萬 | 11,239.39%1,871萬 | 9,677.50%1,772.92萬 | 9,677.50%1,772.92萬 |
| 長期應付帳款及其他應付款 | --737.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動遞延所得稅負債 | 23.13%33萬 | -34.03%22.1萬 | -34.03%22.1萬 | -33.90%22.14萬 | -33.90%22.14萬 | 13.56%26.8萬 | 41.95%33.5萬 | 41.95%33.5萬 | 41.95%33.5萬 | 41.95%33.5萬 |
| 其他非流動負債 | -200.00%-1,000 | ---1,000 | ---- | ---- | ---- | --1,000 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 397.02%1.13億 | -83.80%394.3萬 | -80.48%390.6萬 | -79.21%396.09萬 | -79.21%396.09萬 | 1,256.18%2,271.6萬 | 1,530.21%2,433.9萬 | 1,325.28%2,001.1萬 | 1,220.87%1,905.21萬 | 1,220.87%1,905.21萬 |
| 負債總額 | 169.78%2.11億 | -36.97%3,887.7萬 | -44.40%3,228.4萬 | -49.77%3,298.99萬 | -49.77%3,298.99萬 | 85.89%7,808.6萬 | 38.15%6,168萬 | 39.54%5,806.5萬 | 41.02%6,568.38萬 | 41.02%6,568.38萬 |
| 所有者權益 | ||||||||||
| 股本 | 882.92%3.12億 | 0.00%3,171.3萬 | 0.00%3,171.3萬 | 0.00%3,171.25萬 | 0.00%3,171.25萬 | 0.00%3,171.3萬 | 0.00%3,171.3萬 | 0.00%3,171.3萬 | 0.00%3,171.25萬 | 0.00%3,171.25萬 |
| -普通股 | 882.92%3.12億 | 0.00%3,171.3萬 | 0.00%3,171.3萬 | 0.00%3,171.25萬 | 0.00%3,171.25萬 | 0.00%3,171.3萬 | 0.00%3,171.3萬 | 0.00%3,171.3萬 | 0.00%3,171.25萬 | 0.00%3,171.25萬 |
| 留存收益 | 88.71%827.1萬 | -60.02%611.2萬 | -69.06%546.7萬 | -73.47%531.52萬 | -73.47%531.52萬 | -73.69%438.3萬 | -19.23%1,528.9萬 | -2.86%1,766.9萬 | 9.32%2,003.4萬 | 9.32%2,003.4萬 |
| 其他股本權益 | ---- | -99.91%1,000 | ---- | ---- | ---- | -100.48%-1,000 | --111.6萬 | --111.5萬 | --35.72萬 | --35.72萬 |
| 股東權益 | 786.51%3.2億 | -21.39%3,782.6萬 | -26.37%3,718萬 | -28.93%3,702.77萬 | -28.93%3,702.77萬 | -25.70%3,609.5萬 | -4.98%4,811.8萬 | 1.19%5,049.7萬 | 4.13%5,210.37萬 | 4.13%5,210.37萬 |
| 非控制性權益 | --0 | --0 | --0 | --0 | --0 | -186.39%-227.9萬 | -67.57%83.4萬 | -49.70%133.1萬 | -26.60%190.46萬 | -26.60%190.46萬 |
| 總權益 | 846.25%3.2億 | -22.73%3,782.6萬 | -28.26%3,718萬 | -31.44%3,702.77萬 | -31.44%3,702.77萬 | -33.98%3,381.6萬 | -8.01%4,895.2萬 | -1.37%5,182.8萬 | 2.61%5,400.83萬 | 2.61%5,400.83萬 |
| 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。
分析
目標價預測
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熱議
马来股
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最新價
漲跌幅