馬來西亞市場個股詳情

5056 ENGTEX

添加自選
  • 0.595
  • -0.005-0.83%
延時15分鐘行情休市中 09/13 16:53 (北京)
4.70億總市值31.32市盈率TTM

ENGTEX關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
資產
流動資產
現金及現金等價物與短期投資
-17.27%1.03億
2.62%1.2億
-29.36%9,120.88萬
-29.36%9,120.88萬
10.00%1.04億
4.25%1.24億
-11.60%1.17億
5.68%1.29億
5.68%1.29億
-5.71%9,421.7萬
-現金及現金等價物
-17.27%1.03億
2.62%1.2億
-29.36%9,120.88萬
-29.36%9,120.88萬
10.00%1.04億
4.25%1.24億
-11.60%1.17億
5.68%1.29億
5.68%1.29億
-5.71%9,421.7萬
-其中:現金
----
----
-13.91%5,240.08萬
-13.91%5,240.08萬
----
----
--4,278.2萬
51.09%6,086.82萬
51.09%6,086.82萬
--3,749.3萬
-其中:現金等價物
----
----
-43.14%3,880.8萬
-43.14%3,880.8萬
----
----
--7,388.2萬
-16.66%6,825.4萬
-16.66%6,825.4萬
--5,672.4萬
應收款項
-3.33%4.05億
2.80%4.33億
11.57%4.11億
11.57%4.11億
-2.08%4億
1.45%4.19億
2.09%4.21億
2.20%3.68億
2.20%3.68億
40.19%4.08億
-應收賬款淨額
-3.33%4.05億
2.80%4.33億
12.88%4.07億
12.88%4.07億
-2.08%4億
1.45%4.19億
2.09%4.21億
1.35%3.61億
1.35%3.61億
40.19%4.08億
-其中:應收賬款
----
----
12.08%4.18億
12.08%4.18億
----
----
----
2.59%3.73億
2.59%3.73億
----
-其中:壞賬準備
----
----
12.72%-1,022.9萬
12.72%-1,022.9萬
----
----
----
-64.51%-1,172萬
-64.51%-1,172萬
----
-其他應收款
----
----
-50.93%373.6萬
-50.93%373.6萬
----
----
----
69.99%761.29萬
69.99%761.29萬
----
存貨
-4.81%5.26億
-2.39%5.26億
5.96%5.42億
5.96%5.42億
8.23%5.25億
13.98%5.52億
4.11%5.39億
5.78%5.12億
5.78%5.12億
-0.15%4.85億
預付費用
----
----
17.30%4,123.5萬
17.30%4,123.5萬
----
----
----
157.21%3,515.41萬
157.21%3,515.41萬
----
受限制現金
----
----
-50.10%61.52萬
-50.10%61.52萬
----
----
----
51.72%123.28萬
51.72%123.28萬
----
稅項資產
-13.02%362.2萬
-15.74%275.7萬
7.11%310.2萬
7.11%310.2萬
67.66%431.9萬
365.77%416.4萬
359.55%327.2萬
279.55%289.6萬
279.55%289.6萬
340.34%257.6萬
持有待售資產
--1,610.9萬
----
--0
--0
--0
--0
-93.72%68.1萬
-93.84%68.1萬
-93.84%68.1萬
--1,066.5萬
流動資產合計
-4.22%10.53億
0.07%10.82億
3.83%10.9億
3.83%10.9億
3.18%10.32億
6.96%10.99億
0.65%10.81億
5.69%10.49億
5.69%10.49億
14.06%10.01億
非流動資產
物業廠房及設備淨額
2.29%4.58億
5.84%4.68億
5.70%4.64億
5.70%4.64億
14.63%4.57億
12.78%4.47億
11.60%4.42億
11.82%4.39億
11.82%4.39億
3.88%3.98億
-物業、廠房及設備
2.29%4.58億
5.84%4.68億
5.80%7.48億
5.80%7.48億
14.63%4.57億
12.78%4.47億
11.60%4.42億
9.89%7.07億
9.89%7.07億
3.88%3.98億
-累計折舊
----
----
-5.97%-2.84億
-5.97%-2.84億
----
----
----
-6.87%-2.68億
-6.87%-2.68億
----
投資物業
-2.41%3,840.4萬
-2.09%3,864.1萬
-2.07%3,887.8萬
-2.07%3,887.8萬
-3.70%3,911.7萬
-3.69%3,935.3萬
-3.97%3,946.7萬
-3.97%3,969.9萬
-3.97%3,969.9萬
-3.43%4,062萬
投資總額
--5.1萬
--4.7萬
--4.8萬
--4.8萬
--0
----
----
--0
--0
----
-長期股權投資
--5.1萬
--4.7萬
--4.8萬
--4.8萬
--0
----
----
--0
--0
----
非流動遞延所得稅資產
72.47%976.7萬
89.60%894.7萬
96.17%850.8萬
96.17%850.8萬
72.42%618.8萬
68.79%566.3萬
46.83%471.9萬
19.81%433.7萬
19.81%433.7萬
-17.61%358.9萬
非流動資產合計
2.73%5.06億
6.02%5.15億
5.89%5.11億
5.89%5.11億
13.42%5.02億
11.68%4.92億
10.40%4.86億
10.39%4.83億
10.39%4.83億
2.95%4.42億
總資產
-2.07%15.59億
1.92%15.97億
4.48%16.01億
4.48%16.01億
6.32%15.34億
8.37%15.92億
3.48%15.67億
7.13%15.32億
7.13%15.32億
10.40%14.43億
負債
流動負債
金融負債
-8.08%5.87億
-3.05%6.1億
10.95%6.17億
10.95%6.17億
14.54%5.68億
26.39%6.38億
13.76%6.29億
20.85%5.56億
20.85%5.56億
24.27%4.96億
-短期借款及資本租賃負債
-8.08%5.87億
-3.05%6.1億
10.95%6.17億
10.95%6.17億
14.54%5.68億
26.39%6.38億
13.76%6.29億
20.85%5.56億
20.85%5.56億
24.27%4.96億
-其中:短期借款
-8.05%5.84億
-3.15%6.06億
10.91%6.14億
10.91%6.14億
14.23%5.65億
26.03%6.35億
13.40%6.26億
20.52%5.54億
20.52%5.54億
24.09%4.95億
-其中:資本租賃負債
-12.44%289.3萬
19.93%331.6萬
20.27%271.7萬
20.27%271.7萬
134.06%298.9萬
184.09%330.4萬
297.84%276.5萬
281.59%225.9萬
281.59%225.9萬
178.21%127.7萬
應付款項
5.60%9,286.6萬
49.57%1.07億
-7.07%8,391.9萬
-7.07%8,391.9萬
28.39%9,766.8萬
-7.21%8,794.2萬
-28.52%7,176.2萬
-12.41%9,030.7萬
-12.41%9,030.7萬
-14.89%7,607.1萬
-應付帳款
0.02%8,228萬
52.50%1.01億
-9.03%6,006.2萬
-9.03%6,006.2萬
37.77%9,493萬
9.36%8,226.5萬
-24.78%6,641.2萬
-7.05%6,602.5萬
-7.05%6,602.5萬
-1.98%6,890.7萬
-應交稅費
27.90%726.1萬
13.16%605.4萬
-23.08%390.6萬
-23.08%390.6萬
-61.78%273.8萬
-62.65%567.7萬
-55.79%535萬
-56.40%507.8萬
-56.40%507.8萬
-62.46%716.4萬
-應付股息
--332.5萬
----
----
----
----
----
----
----
----
----
-其他應付款
----
----
3.89%1,995.1萬
3.89%1,995.1萬
----
----
----
-5.99%1,920.4萬
-5.99%1,920.4萬
----
應計及遞延所得
----
----
14.73%3,092.9萬
14.73%3,092.9萬
----
----
----
3.06%2,695.9萬
3.06%2,695.9萬
----
流動負債合計
-6.42%6.8億
2.34%7.17億
8.68%7.32億
8.68%7.32億
16.38%6.66億
21.08%7.26億
7.26%7.01億
14.24%6.73億
14.24%6.73億
17.10%5.72億
非流動負債
非流動金融負債
-7.76%2,992.3萬
-9.40%3,197.2萬
-2.16%3,122.8萬
-2.16%3,122.8萬
-1.55%3,216.6萬
-11.91%3,244.1萬
-13.14%3,529.1萬
-19.73%3,191.8萬
-19.73%3,191.8萬
-24.63%3,267.2萬
-長期借款及資本租賃
-7.76%2,992.3萬
-9.40%3,197.2萬
-2.16%3,122.8萬
-2.16%3,122.8萬
-1.55%3,216.6萬
-11.91%3,244.1萬
-13.14%3,529.1萬
-19.73%3,191.8萬
-19.73%3,191.8萬
-24.63%3,267.2萬
-其中:長期借款
-17.30%2,483.6萬
-18.23%2,655.7萬
-7.21%2,828.3萬
-7.21%2,828.3萬
-5.85%2,998.5萬
-16.06%3,003.3萬
-18.29%3,247.6萬
-21.37%3,048萬
-21.37%3,048萬
-25.47%3,184.9萬
-其中:長期資本租賃負債
111.25%508.7萬
92.36%541.5萬
104.80%294.5萬
104.80%294.5萬
165.01%218.1萬
129.12%240.8萬
217.72%281.5萬
44.23%143.8萬
44.23%143.8萬
33.82%82.3萬
非流動遞延所得稅負債
11.99%1,228.9萬
6.70%1,161萬
6.28%1,148.7萬
6.28%1,148.7萬
-0.03%1,106.4萬
0.67%1,097.3萬
-4.38%1,088.1萬
3.45%1,080.8萬
3.45%1,080.8萬
-12.82%1,106.7萬
非流動負債合計
-2.77%4,221.2萬
-5.61%4,358.2萬
-0.03%4,271.5萬
-0.03%4,271.5萬
-1.16%4,323萬
-9.04%4,341.4萬
-11.23%4,617.2萬
-14.90%4,272.6萬
-14.90%4,272.6萬
-21.95%4,373.9萬
負債總額
-6.22%7.22億
1.85%7.61億
8.16%7.74億
8.16%7.74億
15.13%7.09億
18.86%7.7億
5.90%7.47億
11.95%7.16億
11.95%7.16億
13.08%6.16億
所有者權益
股本
0.00%2.7億
0.00%2.7億
0.00%2.7億
0.00%2.7億
0.00%2.7億
0.00%2.7億
0.00%2.7億
0.00%2.7億
0.00%2.7億
0.00%2.7億
-普通股
0.00%2.7億
0.00%2.7億
0.00%2.7億
0.00%2.7億
0.00%2.7億
0.00%2.7億
0.00%2.7億
0.00%2.7億
0.00%2.7億
0.00%2.7億
留存收益
1.20%5.43億
1.70%5.44億
0.65%5.35億
0.65%5.35億
-0.82%5.33億
0.85%5.37億
2.63%5.35億
5.60%5.31億
5.60%5.31億
13.02%5.38億
減:庫存股
--0
-81.63%150.2萬
-81.63%150.2萬
-81.63%150.2萬
-78.25%150.2萬
18.49%817.8萬
23.89%817.8萬
23.89%817.8萬
23.89%817.8萬
16.51%690.7萬
其他儲備
----
----
----
----
----
----
----
----
----
--0
其他股本權益
0.00%292.4萬
0.00%292.4萬
0.00%292.4萬
0.00%292.4萬
0.00%292.4萬
0.00%292.4萬
0.00%292.4萬
0.00%292.4萬
0.00%292.4萬
0.00%292.4萬
股東權益
1.82%8.16億
1.97%8.15億
1.27%8.06億
1.27%8.06億
0.13%8.04億
0.40%8.01億
1.54%8億
3.45%7.96億
3.45%7.96億
8.21%8.03億
非控制性權益
1.62%2,099萬
2.36%2,115.3萬
0.15%2,049.6萬
0.15%2,049.6萬
-12.47%2,085.5萬
-10.46%2,065.5萬
-4.57%2,066.6萬
-4.93%2,046.6萬
-4.93%2,046.6萬
19.05%2,382.6萬
總權益
1.82%8.37億
1.98%8.37億
1.24%8.26億
1.24%8.26億
-0.24%8.25億
0.10%8.22億
1.38%8.2億
3.23%8.16億
3.23%8.16億
8.49%8.27億
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)2022/09/30
資產
流動資產
現金及現金等價物與短期投資 -17.27%1.03億2.62%1.2億-29.36%9,120.88萬-29.36%9,120.88萬10.00%1.04億4.25%1.24億-11.60%1.17億5.68%1.29億5.68%1.29億-5.71%9,421.7萬
-現金及現金等價物 -17.27%1.03億2.62%1.2億-29.36%9,120.88萬-29.36%9,120.88萬10.00%1.04億4.25%1.24億-11.60%1.17億5.68%1.29億5.68%1.29億-5.71%9,421.7萬
-其中:現金 ---------13.91%5,240.08萬-13.91%5,240.08萬----------4,278.2萬51.09%6,086.82萬51.09%6,086.82萬--3,749.3萬
-其中:現金等價物 ---------43.14%3,880.8萬-43.14%3,880.8萬----------7,388.2萬-16.66%6,825.4萬-16.66%6,825.4萬--5,672.4萬
應收款項 -3.33%4.05億2.80%4.33億11.57%4.11億11.57%4.11億-2.08%4億1.45%4.19億2.09%4.21億2.20%3.68億2.20%3.68億40.19%4.08億
-應收賬款淨額 -3.33%4.05億2.80%4.33億12.88%4.07億12.88%4.07億-2.08%4億1.45%4.19億2.09%4.21億1.35%3.61億1.35%3.61億40.19%4.08億
-其中:應收賬款 --------12.08%4.18億12.08%4.18億------------2.59%3.73億2.59%3.73億----
-其中:壞賬準備 --------12.72%-1,022.9萬12.72%-1,022.9萬-------------64.51%-1,172萬-64.51%-1,172萬----
-其他應收款 ---------50.93%373.6萬-50.93%373.6萬------------69.99%761.29萬69.99%761.29萬----
存貨 -4.81%5.26億-2.39%5.26億5.96%5.42億5.96%5.42億8.23%5.25億13.98%5.52億4.11%5.39億5.78%5.12億5.78%5.12億-0.15%4.85億
預付費用 --------17.30%4,123.5萬17.30%4,123.5萬------------157.21%3,515.41萬157.21%3,515.41萬----
受限制現金 ---------50.10%61.52萬-50.10%61.52萬------------51.72%123.28萬51.72%123.28萬----
稅項資產 -13.02%362.2萬-15.74%275.7萬7.11%310.2萬7.11%310.2萬67.66%431.9萬365.77%416.4萬359.55%327.2萬279.55%289.6萬279.55%289.6萬340.34%257.6萬
持有待售資產 --1,610.9萬------0--0--0--0-93.72%68.1萬-93.84%68.1萬-93.84%68.1萬--1,066.5萬
流動資產合計 -4.22%10.53億0.07%10.82億3.83%10.9億3.83%10.9億3.18%10.32億6.96%10.99億0.65%10.81億5.69%10.49億5.69%10.49億14.06%10.01億
非流動資產
物業廠房及設備淨額 2.29%4.58億5.84%4.68億5.70%4.64億5.70%4.64億14.63%4.57億12.78%4.47億11.60%4.42億11.82%4.39億11.82%4.39億3.88%3.98億
-物業、廠房及設備 2.29%4.58億5.84%4.68億5.80%7.48億5.80%7.48億14.63%4.57億12.78%4.47億11.60%4.42億9.89%7.07億9.89%7.07億3.88%3.98億
-累計折舊 ---------5.97%-2.84億-5.97%-2.84億-------------6.87%-2.68億-6.87%-2.68億----
投資物業 -2.41%3,840.4萬-2.09%3,864.1萬-2.07%3,887.8萬-2.07%3,887.8萬-3.70%3,911.7萬-3.69%3,935.3萬-3.97%3,946.7萬-3.97%3,969.9萬-3.97%3,969.9萬-3.43%4,062萬
投資總額 --5.1萬--4.7萬--4.8萬--4.8萬--0----------0--0----
-長期股權投資 --5.1萬--4.7萬--4.8萬--4.8萬--0----------0--0----
非流動遞延所得稅資產 72.47%976.7萬89.60%894.7萬96.17%850.8萬96.17%850.8萬72.42%618.8萬68.79%566.3萬46.83%471.9萬19.81%433.7萬19.81%433.7萬-17.61%358.9萬
非流動資產合計 2.73%5.06億6.02%5.15億5.89%5.11億5.89%5.11億13.42%5.02億11.68%4.92億10.40%4.86億10.39%4.83億10.39%4.83億2.95%4.42億
總資產 -2.07%15.59億1.92%15.97億4.48%16.01億4.48%16.01億6.32%15.34億8.37%15.92億3.48%15.67億7.13%15.32億7.13%15.32億10.40%14.43億
負債
流動負債
金融負債 -8.08%5.87億-3.05%6.1億10.95%6.17億10.95%6.17億14.54%5.68億26.39%6.38億13.76%6.29億20.85%5.56億20.85%5.56億24.27%4.96億
-短期借款及資本租賃負債 -8.08%5.87億-3.05%6.1億10.95%6.17億10.95%6.17億14.54%5.68億26.39%6.38億13.76%6.29億20.85%5.56億20.85%5.56億24.27%4.96億
-其中:短期借款 -8.05%5.84億-3.15%6.06億10.91%6.14億10.91%6.14億14.23%5.65億26.03%6.35億13.40%6.26億20.52%5.54億20.52%5.54億24.09%4.95億
-其中:資本租賃負債 -12.44%289.3萬19.93%331.6萬20.27%271.7萬20.27%271.7萬134.06%298.9萬184.09%330.4萬297.84%276.5萬281.59%225.9萬281.59%225.9萬178.21%127.7萬
應付款項 5.60%9,286.6萬49.57%1.07億-7.07%8,391.9萬-7.07%8,391.9萬28.39%9,766.8萬-7.21%8,794.2萬-28.52%7,176.2萬-12.41%9,030.7萬-12.41%9,030.7萬-14.89%7,607.1萬
-應付帳款 0.02%8,228萬52.50%1.01億-9.03%6,006.2萬-9.03%6,006.2萬37.77%9,493萬9.36%8,226.5萬-24.78%6,641.2萬-7.05%6,602.5萬-7.05%6,602.5萬-1.98%6,890.7萬
-應交稅費 27.90%726.1萬13.16%605.4萬-23.08%390.6萬-23.08%390.6萬-61.78%273.8萬-62.65%567.7萬-55.79%535萬-56.40%507.8萬-56.40%507.8萬-62.46%716.4萬
-應付股息 --332.5萬------------------------------------
-其他應付款 --------3.89%1,995.1萬3.89%1,995.1萬-------------5.99%1,920.4萬-5.99%1,920.4萬----
應計及遞延所得 --------14.73%3,092.9萬14.73%3,092.9萬------------3.06%2,695.9萬3.06%2,695.9萬----
流動負債合計 -6.42%6.8億2.34%7.17億8.68%7.32億8.68%7.32億16.38%6.66億21.08%7.26億7.26%7.01億14.24%6.73億14.24%6.73億17.10%5.72億
非流動負債
非流動金融負債 -7.76%2,992.3萬-9.40%3,197.2萬-2.16%3,122.8萬-2.16%3,122.8萬-1.55%3,216.6萬-11.91%3,244.1萬-13.14%3,529.1萬-19.73%3,191.8萬-19.73%3,191.8萬-24.63%3,267.2萬
-長期借款及資本租賃 -7.76%2,992.3萬-9.40%3,197.2萬-2.16%3,122.8萬-2.16%3,122.8萬-1.55%3,216.6萬-11.91%3,244.1萬-13.14%3,529.1萬-19.73%3,191.8萬-19.73%3,191.8萬-24.63%3,267.2萬
-其中:長期借款 -17.30%2,483.6萬-18.23%2,655.7萬-7.21%2,828.3萬-7.21%2,828.3萬-5.85%2,998.5萬-16.06%3,003.3萬-18.29%3,247.6萬-21.37%3,048萬-21.37%3,048萬-25.47%3,184.9萬
-其中:長期資本租賃負債 111.25%508.7萬92.36%541.5萬104.80%294.5萬104.80%294.5萬165.01%218.1萬129.12%240.8萬217.72%281.5萬44.23%143.8萬44.23%143.8萬33.82%82.3萬
非流動遞延所得稅負債 11.99%1,228.9萬6.70%1,161萬6.28%1,148.7萬6.28%1,148.7萬-0.03%1,106.4萬0.67%1,097.3萬-4.38%1,088.1萬3.45%1,080.8萬3.45%1,080.8萬-12.82%1,106.7萬
非流動負債合計 -2.77%4,221.2萬-5.61%4,358.2萬-0.03%4,271.5萬-0.03%4,271.5萬-1.16%4,323萬-9.04%4,341.4萬-11.23%4,617.2萬-14.90%4,272.6萬-14.90%4,272.6萬-21.95%4,373.9萬
負債總額 -6.22%7.22億1.85%7.61億8.16%7.74億8.16%7.74億15.13%7.09億18.86%7.7億5.90%7.47億11.95%7.16億11.95%7.16億13.08%6.16億
所有者權益
股本 0.00%2.7億0.00%2.7億0.00%2.7億0.00%2.7億0.00%2.7億0.00%2.7億0.00%2.7億0.00%2.7億0.00%2.7億0.00%2.7億
-普通股 0.00%2.7億0.00%2.7億0.00%2.7億0.00%2.7億0.00%2.7億0.00%2.7億0.00%2.7億0.00%2.7億0.00%2.7億0.00%2.7億
留存收益 1.20%5.43億1.70%5.44億0.65%5.35億0.65%5.35億-0.82%5.33億0.85%5.37億2.63%5.35億5.60%5.31億5.60%5.31億13.02%5.38億
減:庫存股 --0-81.63%150.2萬-81.63%150.2萬-81.63%150.2萬-78.25%150.2萬18.49%817.8萬23.89%817.8萬23.89%817.8萬23.89%817.8萬16.51%690.7萬
其他儲備 --------------------------------------0
其他股本權益 0.00%292.4萬0.00%292.4萬0.00%292.4萬0.00%292.4萬0.00%292.4萬0.00%292.4萬0.00%292.4萬0.00%292.4萬0.00%292.4萬0.00%292.4萬
股東權益 1.82%8.16億1.97%8.15億1.27%8.06億1.27%8.06億0.13%8.04億0.40%8.01億1.54%8億3.45%7.96億3.45%7.96億8.21%8.03億
非控制性權益 1.62%2,099萬2.36%2,115.3萬0.15%2,049.6萬0.15%2,049.6萬-12.47%2,085.5萬-10.46%2,065.5萬-4.57%2,066.6萬-4.93%2,046.6萬-4.93%2,046.6萬19.05%2,382.6萬
總權益 1.82%8.37億1.98%8.37億1.24%8.26億1.24%8.26億-0.24%8.25億0.10%8.22億1.38%8.2億3.23%8.16億3.23%8.16億8.49%8.27億
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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

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熱議
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