CBHB
0339
SET
0337
NORTHERN
0340
4
COLFORM
0341
5
TECHSTORE
0343
馬來西亞市場個股詳情
5038 KSL
- 1.490
- +0.060+4.20%
延時15分鐘行情未開盤 03/25 16:44 (北京)
15.16億總市值3.23市盈率TTM
1.490最高價1.440最低價44.37萬股成交量1.450今開1.430昨收65.26萬成交額2.14052周最高0.14%換手率10.17億總股本1.35052周最低0.462每股收益TTM4.80億流通值2.325歷史最高3.23市盈率(靜)3.22億流通股0.156歷史最低0.462每股收益(静)3.50%振幅--股息TTM0.36市淨率100股每手--股息率TTM
KSL關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -59.40%2.11億 | -59.40%2.11億 | -8.77%4.74億 | 3.82%4.4億 | 19.54%4.16億 | 79.26%5.2億 | 79.26%5.2億 | 111.12%5.19億 | 75.95%4.24億 | 54.08%3.48億 |
| -現金及現金等價物 | -59.40%2.11億 | -59.40%2.11億 | -8.77%4.74億 | 3.82%4.4億 | 19.54%4.16億 | 79.26%5.2億 | 79.26%5.2億 | 111.12%5.19億 | 75.95%4.24億 | 54.08%3.48億 |
| -其中：現金 | 22.80%2.11億 | 22.80%2.11億 | -8.77%4.74億 | 3.82%4.4億 | 19.54%4.16億 | 90.89%1.72億 | 90.89%1.72億 | 111.12%5.19億 | 75.95%4.24億 | 54.08%3.48億 |
| -其中：現金等價物 | ---- | ---- | ---- | ---- | ---- | 74.02%3.48億 | 74.02%3.48億 | ---- | ---- | ---- |
| 應收款項 | 223.31%6.26億 | 223.31%6.26億 | 31.79%4.94億 | 48.49%5.36億 | 61.26%5.33億 | 25.70%1.94億 | 25.70%1.94億 | 27.36%3.75億 | 49.32%3.61億 | 69.29%3.3億 |
| -應收賬款淨額 | 371.59%4.72億 | 371.59%4.72億 | 24.16%3.89億 | 37.48%4.56億 | 51.23%4.65億 | 7.01%1億 | 7.01%1億 | 32.34%3.14億 | 108.25%3.32億 | 111.33%3.08億 |
| -其他應收款 | 64.51%1.54億 | 64.51%1.54億 | 71.01%1.04億 | 175.89%7,910.8萬 | 195.93%6,781.9萬 | 54.61%9,355.76萬 | 54.61%9,355.76萬 | 6.74%6,100.7萬 | -65.08%2,867.4萬 | -53.87%2,291.7萬 |
| 存貨 | 36.70%9.91億 | 36.70%9.91億 | 32.31%9.03億 | 18.14%8.07億 | 8.95%7.44億 | -8.54%7.25億 | -8.54%7.25億 | -11.41%6.83億 | -11.35%6.83億 | -14.38%6.83億 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | 265.38%1.42億 | 265.38%1.42億 | ---- | ---- | ---- |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | -40.19%758.53萬 | -40.19%758.53萬 | ---- | ---- | ---- |
| 稅項資產 | --0 | --0 | --0 | --0 | --0 | -91.22%130.3萬 | -91.22%130.3萬 | --0 | --0 | -66.98%235.6萬 |
| 遞延資產 | ---- | ---- | ---- | ---- | ---- | 55.22%452.77萬 | 55.22%452.77萬 | ---- | ---- | ---- |
| 流動資產合計 | 14.76%18.28億 | 14.76%18.28億 | 18.65%18.71億 | 21.46%17.82億 | 24.14%16.93億 | 22.02%15.93億 | 22.02%15.93億 | 20.29%15.77億 | 17.14%14.67億 | 11.27%13.64億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -0.53%2.36億 | -0.53%2.36億 | 4.32%2.34億 | 8.87%2.36億 | 13.11%2.37億 | 18.09%2.37億 | 18.09%2.37億 | 68.23%2.24億 | 59.81%2.17億 | 51.74%2.09億 |
| -物業、廠房及設備 | ---- | ---- | ---- | ---- | ---- | 14.01%3.56億 | 14.01%3.56億 | ---- | ---- | ---- |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -6.62%-1.18億 | -6.62%-1.18億 | ---- | ---- | ---- |
| 投資物業 | 6.59%11.06億 | 6.59%11.06億 | 8.27%10.53億 | 7.90%10.46億 | 8.12%10.42億 | 8.05%10.38億 | 8.05%10.38億 | 1.96%9.73億 | 4.41%9.7億 | 6.45%9.63億 |
| 投資總額 | 0.00%190.5萬 | 0.00%190.5萬 | 13.26%190.5萬 | 13.26%190.5萬 | 13.26%190.5萬 | 13.23%190.49萬 | 13.23%190.49萬 | 13.42%168.2萬 | 13.42%168.2萬 | 13.42%168.2萬 |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -金融資產投資 | ---- | ---- | ---- | ---- | ---- | 13.23%190.49萬 | 13.23%190.49萬 | ---- | ---- | ---- |
| -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 | ---- | ---- | ---- | ---- | ---- | 13.23%190.49萬 | 13.23%190.49萬 | ---- | ---- | ---- |
| -其他投資 | --190.5萬 | --190.5萬 | 13.26%190.5萬 | 13.26%190.5萬 | 13.26%190.5萬 | ---- | ---- | 13.42%168.2萬 | 13.42%168.2萬 | 13.42%168.2萬 |
| 商譽及其他無形資產 | -21.57%36.3萬 | -21.57%36.3萬 | --46.3萬 | --46.3萬 | --46.3萬 | --46.29萬 | --46.29萬 | ---- | ---- | ---- |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | --46.29萬 | --46.29萬 | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | -72.73%16.5萬 | -72.73%16.5萬 | --60.5萬 | --60.5萬 | --60.5萬 | --60.5萬 | --60.5萬 | ---- | ---- | ---- |
| 其他非流動資產 | 53.06%18.25億 | 53.06%18.25億 | 33.90%15.34億 | 16.63%13.41億 | 4.48%11.68億 | 6.79%11.92億 | 6.79%11.92億 | 4.01%11.46億 | 4.20%11.5億 | 1.45%11.18億 |
| 非流動資產合計 | 28.30%31.7億 | 28.30%31.7億 | 20.47%28.24億 | 12.33%26.26億 | 6.85%24.49億 | 8.37%24.71億 | 8.37%24.71億 | 7.03%23.45億 | 7.77%23.37億 | 6.80%22.92億 |
| 總資產 | 22.99%49.98億 | 22.99%49.98億 | 19.74%46.95億 | 15.85%44.08億 | 13.30%41.43億 | 13.34%40.64億 | 13.34%40.64億 | 11.99%39.21億 | 11.20%38.05億 | 8.42%36.56億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 1,913.18%4.09億 | 1,913.18%4.09億 | -2.18%1,988.1萬 | -0.55%2,021.4萬 | 0.00%2,032.5萬 | 0.00%2,032.53萬 | 0.00%2,032.53萬 | 0.00%2,032.5萬 | 0.00%2,032.5萬 | 0.00%2,032.5萬 |
| -短期借款及資本租賃負債 | 1,913.18%4.09億 | 1,913.18%4.09億 | -2.18%1,988.1萬 | -0.55%2,021.4萬 | 0.00%2,032.5萬 | 0.00%2,032.53萬 | 0.00%2,032.53萬 | 0.00%2,032.5萬 | 0.00%2,032.5萬 | 0.00%2,032.5萬 |
| -其中：短期借款 | 1,913.18%4.09億 | 1,913.18%4.09億 | -2.18%1,988.1萬 | -0.55%2,021.4萬 | 0.00%2,032.5萬 | 0.00%2,032.53萬 | 0.00%2,032.53萬 | 0.00%2,032.5萬 | 0.00%2,032.5萬 | 0.00%2,032.5萬 |
| 應付款項 | 146.23%2.86億 | 146.23%2.86億 | 37.89%2.24億 | 58.17%2.16億 | 90.20%1.81億 | 56.85%1.16億 | 56.85%1.16億 | 69.25%1.63億 | 66.79%1.37億 | 13.97%9,538.2萬 |
| -應付帳款 | 421.96%2.65億 | 421.96%2.65億 | 81.72%1.98億 | 63.47%1.78億 | 73.05%1.65億 | 33.19%5,070.64萬 | 33.19%5,070.64萬 | 34.23%1.09億 | 39.96%1.09億 | 13.97%9,538.2萬 |
| -應交稅費 | 8.81%2,152萬 | 8.81%2,152萬 | -51.54%2,593.4萬 | 37.49%3,842.5萬 | --1,635.2萬 | 912.67%1,977.72萬 | 912.67%1,977.72萬 | 262.01%5,351.2萬 | 559.46%2,794.8萬 | --0 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | 34.24%4,574.48萬 | 34.24%4,574.48萬 | ---- | ---- | ---- |
| 應計及遞延所得 | -91.52%800.2萬 | -91.52%800.2萬 | -9.66%3,282.3萬 | 25.53%3,069.5萬 | -61.53%1,197.9萬 | 39.53%9,441.22萬 | 39.53%9,441.22萬 | 163.64%3,633.2萬 | 764.03%2,445.2萬 | 929.36%3,113.8萬 |
| 流動負債合計 | 204.54%7.03億 | 204.54%7.03億 | 26.30%2.77億 | 47.20%2.67億 | 45.54%2.14億 | 42.49%2.31億 | 42.49%2.31億 | 68.43%2.19億 | 72.64%1.82億 | 37.18%1.47億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -69.30%850.1萬 | -69.30%850.1萬 | 793.80%2.93億 | 210.80%1.18億 | -47.34%2,260.6萬 | -42.33%2,768.72萬 | -42.33%2,768.72萬 | -38.28%3,276.9萬 | -34.94%3,785萬 | -32.13%4,293.1萬 |
| -長期借款及資本租賃 | -69.30%850.1萬 | -69.30%850.1萬 | 793.80%2.93億 | 210.80%1.18億 | -47.34%2,260.6萬 | -42.33%2,768.72萬 | -42.33%2,768.72萬 | -38.28%3,276.9萬 | -34.94%3,785萬 | -32.13%4,293.1萬 |
| -其中：長期借款 | -69.30%850.1萬 | -69.30%850.1萬 | 793.80%2.93億 | 210.80%1.18億 | -47.34%2,260.6萬 | -42.33%2,768.72萬 | -42.33%2,768.72萬 | -38.28%3,276.9萬 | -34.94%3,785萬 | -32.13%4,293.1萬 |
| 長期應付帳款及其他應付款 | 13.42%3,622.1萬 | 13.42%3,622.1萬 | 13.45%3,555.5萬 | 6.97%3,422.3萬 | 40.86%3,234.9萬 | 41.40%3,193.61萬 | 41.40%3,193.61萬 | 43.30%3,134萬 | 51.25%3,199.3萬 | 12.47%2,296.6萬 |
| 非流動遞延所得稅負債 | 11.20%6,710.4萬 | 11.20%6,710.4萬 | 5.66%6,034.3萬 | 5.66%6,034.3萬 | 5.66%6,034.3萬 | 5.66%6,034.29萬 | 5.66%6,034.29萬 | 5.59%5,710.9萬 | 5.59%5,710.9萬 | 5.56%5,710.9萬 |
| 非流動負債合計 | -6.79%1.12億 | -6.79%1.12億 | 220.73%3.89億 | 67.15%2.12億 | -6.27%1.15億 | -6.06%1.2億 | -6.06%1.2億 | -6.07%1.21億 | -4.84%1.27億 | -10.72%1.23億 |
| 負債總額 | 132.30%8.15億 | 132.30%8.15億 | 95.50%6.66億 | 55.41%4.8億 | 21.92%3.29億 | 21.10%3.51億 | 21.10%3.51億 | 31.35%3.41億 | 29.32%3.09億 | 10.22%2.7億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6.99億 | 0.00%6.99億 | 0.00%6.99億 | 0.00%6.99億 | 0.00%6.99億 | 0.00%6.99億 | 0.00%6.99億 | 0.00%6.99億 | 0.00%6.99億 | 0.00%6.99億 |
| -普通股 | 0.00%6.99億 | 0.00%6.99億 | 0.00%6.99億 | 0.00%6.99億 | 0.00%6.99億 | 0.00%6.99億 | 0.00%6.99億 | 0.00%6.99億 | 0.00%6.99億 | 0.00%6.99億 |
| 留存收益 | 15.57%34.92億 | 15.57%34.92億 | 15.53%33.38億 | 15.40%32.37億 | 15.84%31.22億 | 16.01%30.21億 | 16.01%30.21億 | 13.29%28.9億 | 12.58%28.05億 | 10.65%26.95億 |
| 減：庫存股 | -0.00%2,477.6萬 | -0.00%2,477.6萬 | 0.00%2,477.6萬 | 0.00%2,477.6萬 | 0.00%2,477.6萬 | 0.00%2,477.6萬 | 0.00%2,477.6萬 | 0.00%2,477.6萬 | 0.00%2,477.6萬 | 0.00%2,477.6萬 |
| 固定資產重估價值準備 | -0.00%1,669萬 | -0.00%1,669萬 | -0.01%1,669萬 | -0.01%1,669萬 | -0.01%1,669萬 | -0.03%1,669.02萬 | -0.03%1,669.02萬 | -1.89%1,669.1萬 | -1.89%1,669.1萬 | -1.89%1,669.1萬 |
| 其他儲備 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 股東權益 | 12.67%41.83億 | 12.67%41.83億 | 12.53%40.29億 | 12.36%39.28億 | 12.61%38.14億 | 12.65%37.13億 | 12.65%37.13億 | 10.45%35.81億 | 9.84%34.96億 | 8.28%33.87億 |
| 非控制性權益 | -93.10%1.7萬 | -93.10%1.7萬 | --6.2萬 | --18.6萬 | --24.7萬 | --24.62萬 | --24.62萬 | ---- | ---- | ---- |
| 總權益 | 12.66%41.83億 | 12.66%41.83億 | 12.53%40.29億 | 12.36%39.28億 | 12.61%38.14億 | 12.66%37.13億 | 12.66%37.13億 | 10.45%35.81億 | 9.84%34.96億 | 8.28%33.87億 |
| 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。