CBHB
0339
SUNLOGY
0345
SET
0337
NORTHERN
0340
RTECH
0342
馬來西亞市場個股詳情
5047 NPC
- 2.760
- 0.0000.00%
延時15分鐘行情未開盤 03/03 10:43 (北京)
3.22億總市值7.80市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開2.760昨收0.00成交額3.30052周最高0.00%換手率1.17億總股本1.65052周最低0.354每股收益TTM2296.81萬流通值3.300歷史最高7.80市盈率(靜)832.18萬流通股0.463歷史最低0.354每股收益(静)0.00%振幅--股息TTM0.51市淨率100股每手--股息率TTM
NPC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 | 225.28%3,984.7萬 | 225.28%3,984.7萬 | 257.82%8,130.8萬 | 23.41%1,939.2萬 | 101.76%1,925.6萬 | -57.70%1,225萬 | -57.70%1,225萬 | 82.46%2,272.3萬 | 16.93%1,571.3萬 | -38.04%954.4萬 |
| -現金及現金等價物 | 225.28%3,984.7萬 | 225.28%3,984.7萬 | 257.82%8,130.8萬 | 23.41%1,939.2萬 | 101.76%1,925.6萬 | -57.70%1,225萬 | -57.70%1,225萬 | 82.46%2,272.3萬 | 16.93%1,571.3萬 | -38.04%954.4萬 |
| -其中：現金 | 225.44%3,984.7萬 | 225.44%3,984.7萬 | 257.82%8,130.8萬 | 23.41%1,939.2萬 | 101.76%1,925.6萬 | -57.70%1,224.4萬 | -57.70%1,224.4萬 | 82.46%2,272.3萬 | 16.93%1,571.3萬 | -38.04%954.4萬 |
| -其中：現金等價物 | ---- | ---- | ---- | ---- | ---- | -53.85%6,000 | -53.85%6,000 | ---- | ---- | ---- |
| 應收款項 | 16.96%2,679.8萬 | 16.96%2,679.8萬 | -53.78%3,310.9萬 | -36.80%2,850.7萬 | -39.02%3,002.8萬 | -62.76%2,291.3萬 | -62.76%2,291.3萬 | 297.12%7,162.9萬 | 122.33%4,510.9萬 | 128.88%4,924.1萬 |
| -應收賬款淨額 | 64.63%2,679.8萬 | 64.63%2,679.8萬 | -53.78%3,310.9萬 | -36.80%2,850.7萬 | -39.02%3,002.8萬 | 114.75%1,627.8萬 | 114.75%1,627.8萬 | 297.12%7,162.9萬 | 122.33%4,510.9萬 | 128.88%4,924.1萬 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | ---- | 100.14%1,706萬 | 100.14%1,706萬 | ---- | ---- | ---- |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---- | 17.16%-78.2萬 | 17.16%-78.2萬 | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | -87.70%663.5萬 | -87.70%663.5萬 | ---- | ---- | ---- |
| 存貨 | -10.32%3,088.6萬 | -10.32%3,088.6萬 | 1.75%3,430.3萬 | -10.70%2,931.5萬 | -14.18%3,066.1萬 | -15.92%3,444.1萬 | -15.92%3,444.1萬 | -23.21%3,371.3萬 | -24.45%3,282.7萬 | -33.24%3,572.7萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | -62.74%637.1萬 | -62.74%637.1萬 | ---- | ---- | ---- |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | 65.94%946.2萬 | 65.94%946.2萬 | ---- | ---- | ---- |
| 稅項資產 | 306.89%159.5萬 | 306.89%159.5萬 | --1,085.9萬 | 574.14%487.4萬 | -91.94%22.7萬 | -80.49%39.2萬 | -80.49%39.2萬 | --0 | -32.43%72.3萬 | 675.48%281.5萬 |
| 持有待售資產 | --0 | --0 | --1.65億 | --1.65億 | --1.65億 | --1.65億 | --1.65億 | ---- | ---- | ---- |
| 流動資產合計 | -60.50%9,912.6萬 | -60.50%9,912.6萬 | 153.54%3.25億 | 161.94%2.47億 | 152.02%2.45億 | 60.60%2.51億 | 60.60%2.51億 | 69.34%1.28億 | 13.61%9,437.2萬 | 7.19%9,732.7萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 11.58%8.83億 | 11.58%8.83億 | -27.46%8.56億 | -20.54%9.48億 | -18.00%9.63億 | -17.28%7.91億 | -17.28%7.91億 | 7.95%11.8億 | 9.81%11.93億 | 7.77%11.75億 |
| -物業、廠房及設備 | ---- | ---- | ---- | ---- | ---- | 3.21%13.82億 | 3.21%13.82億 | ---- | ---- | ---- |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -54.45%-5.91億 | -54.45%-5.91億 | ---- | ---- | ---- |
| 投資物業 | -2.38%1,397.4萬 | -2.38%1,397.4萬 | -2.37%1,405.9萬 | -2.35%1,414.4萬 | -2.09%1,422.9萬 | -2.34%1,431.4萬 | -2.34%1,431.4萬 | -2.50%1,440萬 | -2.31%1,448.5萬 | -26.30%1,453.2萬 |
| 長期預付費用 | ---- | ---- | ---- | ---- | ---- | 66.11%4,836.6萬 | 66.11%4,836.6萬 | ---- | ---- | ---- |
| 投資總額 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 長期應收賬款及其他應收款 | 248.99%1,821.7萬 | 248.99%1,821.7萬 | 383.42%2,049.2萬 | 125.79%2,909.7萬 | 178.85%3,296.9萬 | -21.50%-1,222.7萬 | -21.50%-1,222.7萬 | -82.17%423.9萬 | -34.31%1,288.7萬 | -35.66%1,182.3萬 |
| 商譽及其他無形資產 | -84.25%3,239.3萬 | -84.25%3,239.3萬 | -0.63%3,235.4萬 | -0.45%3,245.6萬 | 0.06%3,252萬 | 8.55%2.06億 | 8.55%2.06億 | 0.00%3,255.8萬 | 0.29%3,260.2萬 | 0.04%3,250.1萬 |
| -商譽 | -0.39%3,239.3萬 | -0.39%3,239.3萬 | -0.63%3,235.4萬 | -0.45%3,245.6萬 | 0.06%3,252萬 | 0.31%3,252萬 | 0.31%3,252萬 | 0.00%3,255.8萬 | --3,260.2萬 | 0.04%3,250.1萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | 10.25%1.73億 | 10.25%1.73億 | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | 25.65%28.9萬 | 25.65%28.9萬 | --27.4萬 | --25.9萬 | --24.5萬 | -29.01%23萬 | -29.01%23萬 | ---- | ---- | ---- |
| 其他非流動資產 | ---3萬 | ---3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -9.54%9.48億 | -9.54%9.48億 | -25.02%9.23億 | -18.28%10.24億 | -15.43%10.43億 | -11.23%10.47億 | -11.23%10.47億 | 5.75%12.31億 | 8.63%12.53億 | 6.29%12.34億 |
| 總資產 | -19.39%10.47億 | -19.39%10.47億 | -8.19%12.48億 | -5.65%12.71億 | -3.18%12.89億 | -2.83%12.98億 | -2.83%12.98億 | 9.63%13.59億 | 8.97%13.47億 | 6.36%13.31億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -71.24%6,533.9萬 | -71.24%6,533.9萬 | -12.45%1.99億 | -13.79%2億 | -16.45%1.9億 | -2.86%2.27億 | -2.86%2.27億 | 1.94%2.28億 | 9.86%2.32億 | 18.34%2.28億 |
| -短期借款及資本租賃負債 | -71.24%6,533.9萬 | -71.24%6,533.9萬 | -12.45%1.99億 | -13.79%2億 | -16.45%1.9億 | -2.86%2.27億 | -2.86%2.27億 | 1.94%2.28億 | 9.86%2.32億 | 18.34%2.28億 |
| -其中：短期借款 | -72.33%6,215萬 | -72.33%6,215萬 | -12.60%1.96億 | -13.98%1.97億 | -16.65%1.88億 | -2.97%2.25億 | -2.97%2.25億 | 1.84%2.25億 | 10.01%2.29億 | 18.70%2.25億 |
| -其中：資本租賃負債 | 27.56%318.9萬 | 27.56%318.9萬 | -0.32%279.9萬 | 3.22%262.6萬 | 1.42%250.8萬 | 8.04%250萬 | 8.04%250萬 | 10.90%280.8萬 | -2.00%254.4萬 | -7.38%247.3萬 |
| 應付款項 | -24.55%8,048.5萬 | -24.55%8,048.5萬 | -1.99%1.07億 | 14.22%1.17億 | 24.99%1.25億 | -27.81%1.07億 | -27.81%1.07億 | -6.06%1.09億 | -8.95%1.02億 | -15.01%9,969.9萬 |
| -應付帳款 | 212.21%8,048.5萬 | 212.21%8,048.5萬 | -1.99%1.07億 | 14.22%1.17億 | 24.99%1.25億 | -7.20%2,577.9萬 | -7.20%2,577.9萬 | -6.06%1.09億 | -8.95%1.02億 | -15.01%9,969.9萬 |
| -應交稅費 | ---- | ---- | ---- | ---- | ---- | 31.44%2,941萬 | 31.44%2,941萬 | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | -47.25%5,148.6萬 | -47.25%5,148.6萬 | ---- | ---- | ---- |
| 遞延所得稅負債 | --1,312.5萬 | --1,312.5萬 | 1,892.17%763萬 | --364萬 | --20.7萬 | ---- | ---- | 882.05%38.3萬 | ---- | ---- |
| 應計及遞延所得 | ---- | ---- | ---- | ---- | ---- | 3.71%2,194.7萬 | 3.71%2,194.7萬 | ---- | ---- | ---- |
| 其他流動負債 | --1,000 | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | -55.32%1.59億 | -55.32%1.59億 | -6.89%3.14億 | -4.14%3.2億 | -3.77%3.15億 | -11.67%3.56億 | -11.67%3.56億 | -0.70%3.37億 | 2.97%3.34億 | 4.89%3.27億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -22.84%1.69億 | -22.84%1.69億 | -17.33%1.95億 | -10.52%2.17億 | 0.12%2.46億 | -7.93%2.19億 | -7.93%2.19億 | -2.92%2.36億 | -3.72%2.43億 | -10.38%2.46億 |
| -長期借款及資本租賃 | -22.84%1.69億 | -22.84%1.69億 | -17.33%1.95億 | -10.52%2.17億 | 0.12%2.46億 | -7.93%2.19億 | -7.93%2.19億 | -2.92%2.36億 | -3.72%2.43億 | -10.38%2.46億 |
| -其中：長期借款 | -23.08%1.66億 | -23.08%1.66億 | -17.69%1.92億 | -10.36%2.14億 | 0.11%2.43億 | -7.99%2.15億 | -7.99%2.15億 | -2.89%2.33億 | -4.02%2.39億 | -10.10%2.43億 |
| -其中：長期資本租賃負債 | -7.29%305萬 | -7.29%305萬 | 12.61%319.8萬 | -21.07%279.1萬 | 1.31%255.9萬 | -3.41%329萬 | -3.41%329萬 | -5.36%284萬 | 21.39%353.6萬 | -31.36%252.6萬 |
| 長期養老金及其他退休後福利計畫 | -25.30%309.2萬 | -25.30%309.2萬 | -34.51%322.8萬 | -26.15%376.5萬 | -17.18%408.9萬 | 1.42%413.9萬 | 1.42%413.9萬 | 1.57%492.9萬 | 6.03%509.8萬 | 1.25%493.7萬 |
| 非流動遞延所得稅負債 | -32.07%8,770.2萬 | -32.07%8,770.2萬 | -7.19%1.26億 | -4.46%1.3億 | -5.56%1.29億 | 1.44%1.29億 | 1.44%1.29億 | 18.18%1.35億 | 17.94%1.36億 | 13.29%1.37億 |
| 非流動負債合計 | -26.26%2.59億 | -26.26%2.59億 | -13.90%3.24億 | -8.58%3.51億 | -2.11%3.79億 | -4.59%3.52億 | -4.59%3.52億 | 3.81%3.76億 | 3.11%3.83億 | -3.08%3.88億 |
| 負債總額 | -40.87%4.18億 | -40.87%4.18億 | -10.59%6.38億 | -6.51%6.7億 | -2.87%6.94億 | -8.28%7.08億 | -8.28%7.08億 | 1.63%7.13億 | 3.04%7.17億 | 0.41%7.15億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 |
| -普通股 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 |
| 留存收益 | 85.19%4.32億 | 85.19%4.32億 | 16.38%2.95億 | 7.20%2.56億 | 5.56%2.4億 | 17.32%2.33億 | 17.32%2.33億 | 30.30%2.54億 | 19.11%2.39億 | 13.43%2.27億 |
| 減：庫存股 | 4.39%783.9萬 | 4.39%783.9萬 | 4.39%783.9萬 | 4.39%783.9萬 | 0.00%750.9萬 | 0.00%750.9萬 | 0.00%750.9萬 | 0.00%750.9萬 | 0.00%750.9萬 | 0.00%750.9萬 |
| 固定資產重估價值準備 | -51.19%1.16億 | -51.19%1.16億 | -18.90%2.16億 | -13.07%2.34億 | -15.20%2.36億 | -3.35%2.38億 | -3.35%2.38億 | 24.61%2.67億 | 24.66%2.69億 | 27.87%2.78億 |
| 其他儲備 | -103.88%-2,712.2萬 | -103.88%-2,712.2萬 | -1,762.93%-3,445.6萬 | -875.78%-2,216萬 | -12.58%-1,397.3萬 | 46.57%-1,330.3萬 | 46.57%-1,330.3萬 | 384.62%207.2萬 | 76.22%-227.1萬 | 3.77%-1,241.2萬 |
| 股東權益 | 11.01%6.33億 | 11.01%6.33億 | -7.21%5.89億 | -6.17%5.8億 | -5.15%5.74億 | 7.10%5.7億 | 7.10%5.7億 | 21.99%6.35億 | 19.03%6.18億 | 17.01%6.06億 |
| 非控制性權益 | -122.87%-472.3萬 | -122.87%-472.3萬 | 92.48%2,069.9萬 | 75.44%2,029萬 | 89.32%1,978.8萬 | -36.02%2,065.6萬 | -36.02%2,065.6萬 | -37.54%1,075.4萬 | -44.17%1,156.5萬 | -52.22%1,045.2萬 |
| 總權益 | 6.33%6.28億 | 6.33%6.28億 | -5.55%6.1億 | -4.68%6億 | -3.55%5.94億 | 4.63%5.91億 | 4.63%5.91億 | 20.08%6.46億 | 16.60%6.3億 | 14.20%6.16億 |
| 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。