PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
馬來西亞市場個股詳情
5027 KMLOONG
- 2.460
- -0.050-1.99%
延時15分鐘行情休市中 12/27 16:50 (北京)
24.02億總市值14.64市盈率TTM
2.510最高價2.460最低價16.55萬股成交量2.510今開2.510昨收40.88萬成交額2.64952周最高0.08%換手率9.76億總股本1.83552周最低0.168每股收益TTM5.32億流通值2.649歷史最高16.18市盈率(靜)2.16億流通股0.047歷史最低0.152每股收益(静)1.99%振幅0.15股息TTM2.66市淨率100股每手6.10%股息率TTM
KMLOONG關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | (Q3)2023/10/31 | (Q2)2023/07/31 | (Q1)2023/04/30 | (FY)2023/01/31 | (Q4)2023/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 10.55%4.88億 | -2.84%4.28億 | 19.08%4.29億 | 4.74%4.18億 | 4.74%4.18億 | 4.95%4.42億 | -8.10%4.41億 | -12.30%3.6億 | -2.81%3.99億 | -2.81%3.99億 |
| -現金及現金等價物 | 9.58%2.29億 | 6.64%2.23億 | 0.67%2.2億 | -25.40%1.75億 | -25.40%1.75億 | -34.17%2.09億 | -44.33%2.09億 | -28.67%2.19億 | -24.04%2.34億 | -24.04%2.34億 |
| -其中：現金 | 9.58%2.29億 | 6.64%2.23億 | 0.67%2.2億 | -17.90%9,282.28萬 | -17.90%9,282.28萬 | -34.17%2.09億 | -44.33%2.09億 | -28.67%2.19億 | -34.61%1.13億 | -34.61%1.13億 |
| -其中：現金等價物 | ---- | ---- | ---- | -32.40%8,200萬 | -32.40%8,200萬 | ---- | ---- | ---- | -10.56%1.21億 | -10.56%1.21億 |
| -短期投資 | 11.42%2.6億 | -11.41%2.05億 | 47.66%2.08億 | 47.58%2.43億 | 47.58%2.43億 | 124.40%2.33億 | 123.33%2.31億 | 36.26%1.41億 | 61.21%1.65億 | 61.21%1.65億 |
| 應收款項 | 5.00%6,522.7萬 | 14.74%5,559.7萬 | -5.04%5,764.1萬 | -10.26%4,242.42萬 | -10.26%4,242.42萬 | 55.02%6,212.2萬 | 66.36%4,845.6萬 | -14.59%6,069.8萬 | -17.84%4,727.44萬 | -17.84%4,727.44萬 |
| -應收賬款淨額 | 5.00%6,522.7萬 | 14.74%5,559.7萬 | -5.04%5,764.1萬 | -19.63%3,602.35萬 | -19.63%3,602.35萬 | 1,563.69%6,212.2萬 | 66.36%4,845.6萬 | -14.59%6,069.8萬 | -15.65%4,482.3萬 | -15.65%4,482.3萬 |
| -其他應收款 | ---- | ---- | ---- | 161.11%640.07萬 | 161.11%640.07萬 | ---- | ---- | ---- | -44.32%245.14萬 | -44.32%245.14萬 |
| 存貨 | -20.85%3,878.1萬 | -23.48%4,021.9萬 | -33.87%4,536.5萬 | -25.37%4,758.2萬 | -25.37%4,758.2萬 | -36.91%4,899.7萬 | 16.63%5,255.9萬 | 40.58%6,859.8萬 | 62.39%6,376.14萬 | 62.39%6,376.14萬 |
| 預付費用 | -1.13%244.6萬 | -16.68%155.3萬 | -7.99%181.9萬 | 0.93%230.19萬 | 0.93%230.19萬 | 17.20%247.4萬 | -21.75%186.4萬 | -14.38%197.7萬 | -32.89%228.07萬 | -32.89%228.07萬 |
| 受限制現金 | ---- | ---- | ---- | 3.16%65.17萬 | 3.16%65.17萬 | ---- | ---- | ---- | --63.18萬 | --63.18萬 |
| 稅項資產 | -58.74%18.4萬 | -41.05%57.3萬 | -47.54%128.9萬 | -10.86%253.62萬 | -10.86%253.62萬 | 0.90%44.6萬 | -11.72%97.2萬 | -28.93%245.7萬 | 8.21%284.53萬 | 8.21%284.53萬 |
| 套期保值資產 | ---- | -99.67%3,000 | ---- | ---- | ---- | ---- | 4,228.57%90.9萬 | ---- | ---- | ---- |
| 流動資產合計 | 7.05%5.95億 | -3.54%5.26億 | 8.32%5.35億 | -0.46%5.14億 | -0.46%5.14億 | 2.69%5.56億 | -2.11%5.46億 | -7.91%4.94億 | 0.47%5.16億 | 0.47%5.16億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 1.06%7.45億 | 1.17%7.42億 | -0.66%7.32億 | -0.10%7.41億 | -0.10%7.41億 | -0.36%7.37億 | -0.98%7.33億 | -0.07%7.37億 | 0.34%7.41億 | 0.34%7.41億 |
| -物業、廠房及設備 | 1.06%7.45億 | 1.17%7.42億 | -0.66%7.32億 | 3.01%12.29億 | 3.01%12.29億 | -0.36%7.37億 | -0.98%7.33億 | -0.07%7.37億 | 3.41%11.93億 | 3.41%11.93億 |
| -累計折舊 | ---- | ---- | ---- | -8.12%-4.89億 | -8.12%-4.89億 | ---- | ---- | ---- | -8.89%-4.52億 | -8.89%-4.52億 |
| 長期預付費用 | ---- | ---- | --954.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資總額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 非流動遞延所得稅資產 | -89.69%57.3萬 | -64.85%217.6萬 | -64.51%232.9萬 | -59.92%248.98萬 | -59.92%248.98萬 | -12.90%555.6萬 | 10.77%619.1萬 | 11.20%656.3萬 | 2.79%621.18萬 | 2.79%621.18萬 |
| 非流動資產合計 | 0.39%7.46億 | 0.61%7.44億 | 0.06%7.44億 | -0.60%7.43億 | -0.60%7.43億 | -0.47%7.43億 | -1.65%7.4億 | -0.76%7.44億 | -0.42%7.48億 | -0.42%7.48億 |
| 總資產 | 3.24%13.41億 | -1.15%12.7億 | 3.35%12.79億 | -0.54%12.57億 | -0.54%12.57億 | 0.86%12.99億 | -1.85%12.85億 | -3.74%12.37億 | -0.06%12.64億 | -0.06%12.64億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 21.05%1,599.9萬 | 16.84%1,510.5萬 | 11.15%1,621.4萬 | 22.83%1,596.67萬 | 22.83%1,596.67萬 | -1.28%1,321.7萬 | 18.68%1,292.8萬 | -15.17%1,458.7萬 | -32.01%1,299.89萬 | -32.01%1,299.89萬 |
| -金融或其他衍生品投資負債 | 195.00%100.3萬 | --0 | -85.10%24.4萬 | -94.50%2,625 | -94.50%2,625 | -20.75%34萬 | --0 | -50.17%163.8萬 | -99.42%4.77萬 | -99.42%4.77萬 |
| -短期借款及資本租賃負債 | 16.46%1,499.6萬 | 16.84%1,510.5萬 | 23.33%1,597萬 | 23.26%1,596.41萬 | 23.26%1,596.41萬 | -0.63%1,287.7萬 | 18.94%1,292.8萬 | -6.90%1,294.9萬 | 18.98%1,295.12萬 | 18.98%1,295.12萬 |
| -其中：短期借款 | 16.46%1,499.6萬 | 16.84%1,510.5萬 | 23.33%1,597萬 | 23.26%1,596.41萬 | 23.26%1,596.41萬 | -0.63%1,287.7萬 | 18.94%1,292.8萬 | -6.90%1,294.9萬 | 18.98%1,295.12萬 | 18.98%1,295.12萬 |
| 應付款項 | 5.63%1.82億 | -28.34%1.13億 | 66.27%1.57億 | -18.26%1.08億 | -18.26%1.08億 | 2.76%1.72億 | -8.36%1.57億 | -38.06%9,415.1萬 | -14.90%1.32億 | -14.90%1.32億 |
| -應付帳款 | 2.75%9,989.1萬 | 4.17%8,869萬 | 14.59%9,176.8萬 | -9.71%5,651.85萬 | -9.71%5,651.85萬 | 0.23%9,721.5萬 | -11.13%8,514.3萬 | -41.64%8,008.5萬 | -18.49%6,259.92萬 | -18.49%6,259.92萬 |
| -應交稅費 | 25.29%3,336.6萬 | 1.37%2,407.4萬 | 13.89%1,602萬 | 14.58%1,258.34萬 | 14.58%1,258.34萬 | 18.98%2,663.1萬 | -13.84%2,374.8萬 | -4.77%1,406.6萬 | 36.67%1,098.22萬 | 36.67%1,098.22萬 |
| -應付股息 | 0.60%4,879.9萬 | --0 | --4,875.4萬 | -39.65%2,917.98萬 | -39.65%2,917.98萬 | 0.33%4,850.9萬 | 0.24%4,846.4萬 | --0 | 25.21%4,835.08萬 | 25.21%4,835.08萬 |
| -其他應付款 | ---- | ---- | ---- | -4.89%982.55萬 | -4.89%982.55萬 | ---- | ---- | ---- | -67.68%1,033.07萬 | -67.68%1,033.07萬 |
| 現行撥備 | ---- | ---- | ---- | 6.34%55.02萬 | 6.34%55.02萬 | ---- | ---- | ---- | -15.23%51.74萬 | -15.23%51.74萬 |
| 應計及遞延所得 | ---- | ---- | ---- | -2.62%2,485.87萬 | -2.62%2,485.87萬 | ---- | ---- | ---- | 11.11%2,552.85萬 | 11.11%2,552.85萬 |
| 流動負債合計 | 6.73%1.98億 | -24.91%1.28億 | 58.87%1.73億 | -12.74%1.49億 | -12.74%1.49億 | 2.47%1.86億 | -6.75%1.7億 | -35.74%1.09億 | -13.53%1.71億 | -13.53%1.71億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -26.31%2,799.3萬 | -24.69%3,049.2萬 | -23.25%3,299.1萬 | -21.98%3,549萬 | -21.98%3,549萬 | -20.83%3,798.9萬 | -19.80%4,048.8萬 | -18.87%4,298.7萬 | -18.02%4,548.6萬 | -18.02%4,548.6萬 |
| -長期借款及資本租賃 | -26.31%2,799.3萬 | -24.69%3,049.2萬 | -23.25%3,299.1萬 | -21.98%3,549萬 | -21.98%3,549萬 | -20.83%3,798.9萬 | -19.80%4,048.8萬 | -18.87%4,298.7萬 | -18.02%4,548.6萬 | -18.02%4,548.6萬 |
| -其中：長期借款 | -26.31%2,799.3萬 | -24.69%3,049.2萬 | -23.25%3,299.1萬 | -21.98%3,549萬 | -21.98%3,549萬 | -20.83%3,798.9萬 | -19.80%4,048.8萬 | -18.87%4,298.7萬 | -18.02%4,548.6萬 | -18.02%4,548.6萬 |
| 非流動遞延所得稅負債 | -1.97%9,138.1萬 | -3.52%9,079.9萬 | -1.49%9,157.4萬 | -1.92%9,132.67萬 | -1.92%9,132.67萬 | 0.05%9,321.6萬 | 0.59%9,410.8萬 | 0.60%9,296.3萬 | 1.97%9,311.48萬 | 1.97%9,311.48萬 |
| 非流動負債合計 | -9.02%1.19億 | -9.89%1.21億 | -8.37%1.25億 | -8.50%1.27億 | -8.50%1.27億 | -7.05%1.31億 | -6.55%1.35億 | -6.49%1.36億 | -5.59%1.39億 | -5.59%1.39億 |
| 負債總額 | 0.21%3.17億 | -18.28%2.49億 | 21.51%2.97億 | -10.84%2.76億 | -10.84%2.76億 | -1.70%3.17億 | -6.66%3.05億 | -22.22%2.45億 | -10.15%3.1億 | -10.15%3.1億 |
| 所有者權益 | ||||||||||
| 股本 | 2.21%3.85億 | 2.29%3.84億 | 3.15%3.84億 | 2.43%3.81億 | 2.43%3.81億 | 1.41%3.77億 | 1.00%3.75億 | 0.75%3.72億 | 0.69%3.72億 | 0.69%3.72億 |
| -普通股 | 2.21%3.85億 | 2.29%3.84億 | 3.15%3.84億 | 2.43%3.81億 | 2.43%3.81億 | 1.41%3.77億 | 1.00%3.75億 | 0.75%3.72億 | 0.69%3.72億 | 0.69%3.72億 |
| 留存收益 | 6.09%5.19億 | 5.72%5.18億 | --4.79億 | 4.52%4.85億 | 4.52%4.85億 | --4.89億 | 0.53%4.9億 | ---- | 3.78%4.64億 | 3.78%4.64億 |
| 減：庫存股 | -30.87%112.4萬 | -30.87%112.4萬 | -30.87%112.4萬 | -30.90%112.35萬 | -30.90%112.35萬 | 0.00%162.6萬 | 0.00%162.6萬 | 0.00%162.6萬 | 0.00%162.59萬 | 0.00%162.59萬 |
| 其他儲備 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | 2.95%4.96億 | ---- | ---- |
| 股東權益 | 4.47%9.03億 | 4.30%9.01億 | -0.55%8.61億 | 3.66%8.65億 | 3.66%8.65億 | 2.21%8.65億 | 0.77%8.64億 | 2.00%8.66億 | 3.04%8.34億 | 3.04%8.34億 |
| 非控制性權益 | 2.37%1.2億 | 3.26%1.2億 | -5.05%1.2億 | -3.19%1.16億 | -3.19%1.16億 | -1.82%1.17億 | -7.22%1.16億 | 3.99%1.26億 | 8.84%1.19億 | 8.84%1.19億 |
| 總權益 | 4.22%10.23億 | 4.18%10.21億 | -1.12%9.82億 | 2.80%9.8億 | 2.80%9.8億 | 1.71%9.82億 | -0.25%9.8億 | 2.25%9.93億 | 3.73%9.54億 | 3.73%9.54億 |
| 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。
