馬來西亞市場個股詳情
5014 AIRPORT
- 10.340
- -0.100-0.96%
延時15分鐘行情休市中 12/27 16:54 (北京)
172.53億總市值20.64市盈率TTM
10.440最高價10.340最低價94.12萬股成交量10.440今開10.440昨收977.77萬成交額10.70052周最高0.09%換手率16.69億總股本7.26452周最低0.501每股收益TTM111.96億流通值10.700歷史最高35.41市盈率(靜)10.83億流通股0.745歷史最低0.292每股收益(静)0.96%振幅0.11股息TTM2.11市淨率100股每手1.04%股息率TTM
AIRPORT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 | 22.60%24.94億 | 18.65%19.93億 | 37.71%20.33億 | 22.10%23.47億 | 22.10%23.47億 | -46.45%20.34億 | -43.89%16.8億 | -34.77%14.76億 | -16.02%19.22億 | -16.02%19.22億 |
| -現金及現金等價物 | 30.62%21.45億 | 37.21%18.41億 | 57.27%16.21億 | 20.63%18.45億 | 20.63%18.45億 | -9.32%16.42億 | -14.61%13.42億 | -28.35%10.31億 | -3.39%15.3億 | -3.39%15.3億 |
| -其中：現金 | ---- | ---- | ---- | 25.31%3.88億 | 25.31%3.88億 | ---- | ---- | ---- | -36.50%3.1億 | -36.50%3.1億 |
| -其中：現金等價物 | ---- | ---- | ---- | 19.44%14.57億 | 19.44%14.57億 | ---- | ---- | ---- | 11.35%12.2億 | 11.35%12.2億 |
| -短期投資 | -10.99%3.49億 | -55.01%1.52億 | -7.58%4.11億 | 27.86%5.02億 | 27.86%5.02億 | -80.27%3.92億 | -76.23%3.38億 | -45.98%4.45億 | -44.36%3.93億 | -44.36%3.93億 |
| 應收款項 | 36.98%11.12億 | 41.46%10.1億 | 66.92%9.95億 | 48.02%7.5億 | 48.02%7.5億 | 49.27%8.12億 | 45.28%7.14億 | 33.29%5.96億 | 43.01%5.06億 | 43.01%5.06億 |
| -應收賬款淨額 | 43.49%9.38億 | 39.91%8.2億 | 64.25%7.88億 | 51.16%6.75億 | 51.16%6.75億 | 65.10%6.54億 | 73.14%5.86億 | 63.91%4.8億 | 62.36%4.47億 | 62.36%4.47億 |
| -其中：應收賬款 | ---- | ---- | ---- | 32.21%9.24億 | 32.21%9.24億 | ---- | ---- | ---- | 40.06%6.99億 | 40.06%6.99億 |
| -其中：壞賬準備 | ---- | ---- | ---- | 1.36%-2.49億 | 1.36%-2.49億 | ---- | ---- | ---- | -12.66%-2.52億 | -12.66%-2.52億 |
| -其他應收款 | 10.04%1.74億 | 48.58%1.9億 | 77.93%2.07億 | 24.51%7,436.7萬 | 24.51%7,436.7萬 | 6.86%1.58億 | -16.47%1.28億 | -24.68%1.16億 | -24.39%5,972.6萬 | -24.39%5,972.6萬 |
| 存貨 | 6.91%1.4億 | -14.69%1.32億 | -11.64%1.22億 | 30.08%1.3億 | 30.08%1.3億 | 41.21%1.31億 | 60.46%1.55億 | 24.60%1.38億 | -16.69%9,971.2萬 | -16.69%9,971.2萬 |
| 預付費用 | ---- | ---- | ---- | 33.81%3,955.1萬 | 33.81%3,955.1萬 | ---- | ---- | ---- | -27.38%2,955.8萬 | -27.38%2,955.8萬 |
| 稅項資產 | -26.61%628.8萬 | -36.91%616.4萬 | 138.05%2,654萬 | 155.65%2,696.3萬 | 155.65%2,696.3萬 | -19.50%856.8萬 | -10.51%977萬 | 2.57%1,114.9萬 | -6.37%1,054.7萬 | -6.37%1,054.7萬 |
| 套期保值資產 | -37.24%1,372.6萬 | -16.26%1,500.4萬 | -1.83%1,672.1萬 | 0.70%1,668.8萬 | 0.70%1,668.8萬 | --2,187.2萬 | --1,791.7萬 | --1,703.2萬 | --1,657.2萬 | --1,657.2萬 |
| 流動資產合計 | 25.22%37.66億 | 22.50%31.57億 | 42.65%31.93億 | 28.03%33.1億 | 28.03%33.1億 | -32.35%30.07億 | -28.29%25.77億 | -20.96%22.38億 | -8.16%25.85億 | -8.16%25.85億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 33.54%7.27億 | 30.77%7.14億 | 8.93%5.9億 | 10.94%5.44億 | 10.94%5.44億 | 13.13%5.44億 | 18.90%5.46億 | 12.83%5.42億 | 0.47%4.9億 | 0.47%4.9億 |
| -物業、廠房及設備 | 33.54%7.27億 | 30.77%7.14億 | 8.93%5.9億 | 8.79%14.83億 | 8.79%14.83億 | 13.13%5.44億 | 18.90%5.46億 | 12.83%5.42億 | 2.32%13.63億 | 2.32%13.63億 |
| -累計折舊 | ---- | ---- | ---- | -7.58%-9.39億 | -7.58%-9.39億 | ---- | ---- | ---- | -3.40%-8.73億 | -3.40%-8.73億 |
| 投資總額 | -45.58%3.35億 | -52.65%2.93億 | -52.39%2.86億 | 21.30%7.31億 | 21.30%7.31億 | 2.70%6.16億 | 6.75%6.19億 | 6.14%6.01億 | 7.27%6.02億 | 7.27%6.02億 |
| -長期股權投資 | 30.81%3.35億 | 18.07%2.9億 | 14.61%2.83億 | 7.08%2.69億 | 7.08%2.69億 | 11.31%2.56億 | 8.17%2.46億 | 10.46%2.47億 | 13.07%2.51億 | 13.07%2.51億 |
| -金融資產投資 | --0 | -99.20%300.3萬 | -99.15%300.9萬 | 31.45%4.62億 | 31.45%4.62億 | -2.67%3.6億 | 5.84%3.73億 | 3.31%3.54億 | 3.49%3.51億 | 3.49%3.51億 |
| -其中：以公允價值計量且其變動計入當期損益的金融資產總額 | --0 | -99.20%300.3萬 | -99.15%300.9萬 | 31.45%4.62億 | 31.45%4.62億 | -2.67%3.6億 | 5.84%3.73億 | 3.31%3.54億 | 3.49%3.51億 | 3.49%3.51億 |
| 長期應收賬款及其他應收款 | 6.05%3.93億 | 21.80%4.67億 | -1.62%4.57億 | -11.87%3.74億 | -11.87%3.74億 | -0.41%3.7億 | 1.54%3.84億 | 22.29%4.65億 | 10.06%4.24億 | 10.06%4.24億 |
| 金融資產 | -97.29%53.5萬 | -81.99%435.8萬 | -52.38%1,125.9萬 | -76.05%578.5萬 | -76.05%578.5萬 | -38.11%1,975.2萬 | 89.87%2,419.7萬 | --2,364.5萬 | --2,415.9萬 | --2,415.9萬 |
| 商譽及其他無形資產 | -3.18%140.36億 | -2.06%144.4億 | -0.67%144.98億 | 0.56%147.22億 | 0.56%147.22億 | -0.74%144.96億 | -0.44%147.44億 | -2.96%145.96億 | -3.82%146.4億 | -3.82%146.4億 |
| -商譽 | ---- | ---- | ---- | 0.00%142.7萬 | 0.00%142.7萬 | ---- | ---- | ---- | --142.7萬 | --142.7萬 |
| -其他無形資產 | ---- | ---- | ---- | 0.56%147.21億 | 0.56%147.21億 | ---- | ---- | ---- | -3.83%146.39億 | -3.83%146.39億 |
| 非流動遞延所得稅資產 | 8.80%7.5億 | 20.23%8.04億 | 13.43%7.6億 | 12.41%7.69億 | 12.41%7.69億 | -10.87%6.89億 | -12.08%6.69億 | -9.36%6.7億 | -1.04%6.84億 | -1.04%6.84億 |
| 非流動資產合計 | -2.96%162.41億 | -1.55%167.24億 | -1.74%166.03億 | 1.66%171.45億 | 1.66%171.45億 | -0.75%167.35億 | -0.08%169.87億 | -1.80%168.97億 | -2.78%168.65億 | -2.78%168.65億 |
| 總資產 | 1.34%200.06億 | 1.62%198.81億 | 3.45%197.96億 | 5.17%204.55億 | 5.17%204.55億 | -7.34%197.43億 | -5.00%195.63億 | -4.51%191.35億 | -3.53%194.5億 | -3.53%194.5億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 197.10%19.83億 | 86.21%14.84億 | 72.82%12.84億 | 75.17%12.8億 | 75.17%12.8億 | -70.23%6.68億 | -55.49%7.97億 | -58.16%7.43億 | -58.84%7.31億 | -58.84%7.31億 |
| -短期借款及資本租賃負債 | 197.10%19.83億 | 86.21%14.84億 | 72.82%12.84億 | 75.17%12.8億 | 75.17%12.8億 | -70.23%6.68億 | -55.49%7.97億 | -58.06%7.43億 | -58.60%7.31億 | -58.60%7.31億 |
| -其中：短期借款 | 203.08%19.42億 | 87.67%14.42億 | 77.47%12.59億 | 79.18%12.49億 | 79.18%12.49億 | -71.12%6.41億 | -56.59%7.69億 | -59.43%7.1億 | -60.06%6.97億 | -60.06%6.97億 |
| -其中：資本租賃負債 | 54.96%4,176.4萬 | 46.61%4,176.3萬 | -26.95%2,417.1萬 | -8.32%3,070.2萬 | -8.32%3,070.2萬 | 9.84%2,695.2萬 | 39.88%2,848.6萬 | 53.76%3,308.8萬 | 73.23%3,348.7萬 | 73.23%3,348.7萬 |
| 應付款項 | 11.20%26.92億 | 3.07%22.24億 | 16.46%23.22億 | 26.91%23.99億 | 26.91%23.99億 | 22.48%24.21億 | 21.63%21.58億 | 9.86%19.94億 | 61.84%18.9億 | 61.84%18.9億 |
| -應付帳款 | -7.78%13.16億 | -7.10%12.64億 | 11.32%13.36億 | 27.12%15.52億 | 27.12%15.52億 | 24.21%14.27億 | 21.24%13.61億 | 7.92%12億 | 82.54%12.21億 | 82.54%12.21億 |
| -應交稅費 | -64.27%1,861.8萬 | -62.60%1,442.3萬 | 231.48%4,833.3萬 | 320.87%4,232.3萬 | 320.87%4,232.3萬 | 119.35%5,211.1萬 | 144.36%3,856萬 | -4.79%1,458.1萬 | -32.27%1,005.6萬 | -32.27%1,005.6萬 |
| -其他應付款 | 44.15%13.57億 | 24.65%9.45億 | 20.34%9.38億 | 22.03%8.05億 | 22.03%8.05億 | 17.14%9.42億 | 19.29%7.58億 | 13.32%7.79億 | 36.12%6.59億 | 36.12%6.59億 |
| 現行撥備 | ---- | ---- | ---- | 1.64%1,198.3萬 | 1.64%1,198.3萬 | ---- | ---- | ---- | -41.82%1,179萬 | -41.82%1,179萬 |
| 應計及遞延所得 | ---- | ---- | ---- | -1.38%2.21億 | -1.38%2.21億 | ---- | ---- | ---- | 27.86%2.25億 | 27.86%2.25億 |
| 流動負債合計 | 51.38%46.75億 | 25.49%37.08億 | 31.75%36.06億 | 36.92%39.12億 | 36.92%39.12億 | -26.80%30.88億 | -17.11%29.55億 | -23.77%27.37億 | -8.98%28.57億 | -8.98%28.57億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -31.40%28.5億 | -18.14%34.16億 | -19.16%34.59億 | -18.82%34.42億 | -18.82%34.42億 | -2.83%41.55億 | -1.85%41.73億 | 18.85%42.79億 | 17.27%42.41億 | 17.27%42.41億 |
| -長期借款及資本租賃 | -31.40%28.5億 | -18.14%34.16億 | -19.16%34.59億 | -18.82%34.42億 | -18.82%34.42億 | -2.83%41.55億 | -1.85%41.73億 | 18.85%42.79億 | 17.74%42.41億 | 17.74%42.41億 |
| -其中：長期借款 | -34.80%26.55億 | -21.48%32.06億 | -19.86%33.58億 | -19.47%33.38億 | -19.47%33.38億 | -3.65%40.72億 | -3.40%40.83億 | 17.40%41.9億 | 16.22%41.44億 | 16.22%41.44億 |
| -其中：長期資本租賃負債 | 135.99%1.95億 | 133.68%2.09億 | 13.68%1.01億 | 8.77%1.05億 | 8.77%1.05億 | 67.62%8,271.5萬 | 259.62%8,962.8萬 | 184.16%8,863.9萬 | 168.53%9,628.7萬 | 168.53%9,628.7萬 |
| 長期應付帳款及其他應付款 | -9.88%38.12億 | -4.29%40.16億 | -1.90%39.75億 | 4.18%45.39億 | 4.18%45.39億 | -18.61%42.3億 | -18.16%41.96億 | -20.65%40.52億 | -21.35%43.57億 | -21.35%43.57億 |
| 非流動遞延所得稅負債 | -10.16%5.05億 | -5.13%5.56億 | -1.47%5.64億 | -1.36%5.61億 | -1.36%5.61億 | -0.76%5.62億 | 0.18%5.86億 | -5.32%5.72億 | -7.52%5.69億 | -7.52%5.69億 |
| 非流動負債合計 | -19.89%71.67億 | -10.80%79.87億 | -10.17%79.97億 | -6.81%85.42億 | -6.81%85.42億 | -10.88%89.47億 | -10.13%89.54億 | -4.38%89.03億 | -6.19%91.66億 | -6.19%91.66億 |
| 負債總額 | -1.60%118.42億 | -1.80%116.95億 | -0.31%116.03億 | 3.59%124.55億 | 3.59%124.55億 | -15.59%120.35億 | -11.97%119.09億 | -9.78%116.39億 | -6.87%120.24億 | -6.87%120.24億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%51.71億 | 0.00%51.71億 | 1.10%51.71億 | 1.10%51.71億 | 1.10%51.71億 | 1.10%51.71億 | 1.10%51.71億 | 0.00%51.14億 | 0.00%51.14億 | 0.00%51.14億 |
| -普通股 | 0.00%51.71億 | 0.00%51.71億 | 1.10%51.71億 | 1.10%51.71億 | 1.10%51.71億 | 1.10%51.71億 | 1.10%51.71億 | 0.00%51.14億 | 0.00%51.14億 | 0.00%51.14億 |
| 留存收益 | 46.92%20.54億 | 41.00%18.58億 | 42.67%18.47億 | 33.65%16.71億 | 33.65%16.71億 | 54.33%13.98億 | 41.79%13.18億 | 29.20%12.95億 | 11.57%12.51億 | 11.57%12.51億 |
| 其他儲備 | -141.76%-5,880.6萬 | -5.60%1.58億 | 99.16%1.77億 | 152.15%1.6億 | 152.15%1.6億 | 355.47%1.41億 | 604.95%1.68億 | 275.15%8,891.1萬 | 228.08%6,350.6萬 | 228.08%6,350.6萬 |
| 其他股本權益 | 0.00%9.98億 | 0.00%9.98億 | 0.00%9.98億 | 0.00%9.98億 | 0.00%9.98億 | 0.00%9.98億 | 0.00%9.98億 | 0.00%9.98億 | 0.00%9.98億 | 0.00%9.98億 |
| 股東權益 | 5.92%81.64億 | 6.94%81.85億 | 9.30%81.93億 | 7.73%80億 | 7.73%80億 | 9.34%77.08億 | 8.33%76.54億 | 5.01%74.96億 | 2.40%74.26億 | 2.40%74.26億 |
| 總權益 | 5.92%81.64億 | 6.94%81.85億 | 9.30%81.93億 | 7.73%80億 | 7.73%80億 | 9.34%77.08億 | 8.33%76.54億 | 5.01%74.96億 | 2.40%74.26億 | 2.40%74.26億 |
| 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。
熱議
马来股
綜合熱度
股票代碼
最新價
升跌幅
暫無數據