馬來西亞市場個股詳情

5095 HEVEA

添加自選
  • 0.305
  • -0.005-1.61%
延時15分鐘行情已收盤 08/26 16:59 (北京)
1.73億總市值43.57市盈率TTM

HEVEA關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q2)2022/06/30
資產
流動資產
現金及現金等價物與短期投資
-0.16%1.24億
0.19%1.21億
0.19%1.21億
2.60%1.17億
-14.01%1.2億
-2.41%1.24億
0.32%1.21億
0.32%1.21億
17.89%1.14億
31.16%1.4億
-現金及現金等價物
0.21%1.22億
-0.22%1.18億
-0.22%1.18億
2.10%1.14億
-14.57%1.17億
-2.29%1.22億
16.69%1.18億
16.69%1.18億
228.30%1.12億
315.35%1.37億
-其中:現金
0.21%1.22億
-24.92%1,866.6萬
-24.92%1,866.6萬
2.10%1.14億
-14.57%1.17億
-2.29%1.22億
-2.92%2,486.3萬
-2.92%2,486.3萬
228.30%1.12億
315.35%1.37億
-其中:現金等價物
----
6.35%9,951.5萬
6.35%9,951.5萬
----
----
----
23.30%9,357.7萬
23.30%9,357.7萬
----
----
-短期投資
-16.37%234.5萬
18.50%311.9萬
18.50%311.9萬
25.41%311.9萬
16.72%288.3萬
-7.24%280.4萬
-86.28%263.2萬
-86.28%263.2萬
-96.05%248.7萬
-96.63%247萬
應收款項
-9.72%2,446.3萬
-10.80%3,394.7萬
-10.80%3,394.7萬
-25.57%2,259.6萬
-2.45%2,951.1萬
-28.17%2,709.6萬
45.77%3,805.8萬
45.77%3,805.8萬
-18.73%3,035.8萬
6.29%3,025.2萬
-應收賬款淨額
4.59%1,563.6萬
-2.24%2,533.3萬
-2.24%2,533.3萬
-18.52%1,668.2萬
-19.49%1,834.5萬
-55.15%1,495萬
9.90%2,591.4萬
9.90%2,591.4萬
-39.89%2,047.3萬
5.72%2,278.7萬
-其中:應收賬款
----
-2.40%2,537.6萬
-2.40%2,537.6萬
----
----
----
9.87%2,600萬
9.87%2,600萬
----
----
-其中:壞賬準備
----
50.00%-4.3萬
50.00%-4.3萬
----
----
----
0.00%-8.6萬
0.00%-8.6萬
----
----
-其他應收款
-27.33%882.7萬
-29.07%861.4萬
-29.07%861.4萬
-40.17%591.4萬
49.58%1,116.6萬
176.55%1,214.6萬
380.00%1,214.4萬
380.00%1,214.4萬
200.36%988.5萬
8.06%746.5萬
存貨
-1.99%8,581.2萬
-10.79%9,358.9萬
-10.79%9,358.9萬
-9.38%9,601.4萬
-7.01%9,416.3萬
-16.66%8,755.5萬
-15.01%1.05億
-15.01%1.05億
1.86%1.06億
7.41%1.01億
預付費用
----
-58.47%411.1萬
-58.47%411.1萬
----
----
----
47.67%989.8萬
47.67%989.8萬
----
----
稅項資產
92.14%368.9萬
132.99%476.7萬
132.99%476.7萬
-66.56%193.8萬
-66.16%193.8萬
-68.30%192萬
-70.76%204.6萬
-70.76%204.6萬
-19.03%579.6萬
-19.98%572.7萬
流動資產合計
-1.16%2.38億
-6.62%2.58億
-6.62%2.58億
-7.25%2.38億
-11.27%2.46億
-12.79%2.41億
-2.80%2.76億
-2.80%2.76億
4.45%2.56億
17.14%2.77億
非流動資產
物業廠房及設備淨額
5.98%2.44億
4.51%2.38億
4.51%2.38億
6.61%2.39億
1.70%2.3億
0.44%2.3億
-2.96%2.28億
-2.96%2.28億
-6.35%2.25億
-7.63%2.27億
-物業、廠房及設備
----
4.02%6.85億
4.02%6.85億
----
----
----
0.95%6.58億
0.95%6.58億
----
----
-累計折舊
----
-3.77%-4.46億
-3.77%-4.46億
----
----
----
-3.16%-4.3億
-3.16%-4.3億
----
----
投資總額
100.65%92.5萬
100.65%92.5萬
100.65%92.5萬
-7.62%46.1萬
4.54%46.1萬
4.54%46.1萬
4.54%46.1萬
4.54%46.1萬
19.09%49.9萬
23.53%44.1萬
-長期股權投資
100.65%92.5萬
100.65%92.5萬
100.65%92.5萬
-7.62%46.1萬
4.54%46.1萬
4.54%46.1萬
4.54%46.1萬
4.54%46.1萬
19.09%49.9萬
23.53%44.1萬
商譽及其他無形資產
0.00%294.6萬
0.00%294.6萬
0.00%294.6萬
0.00%294.6萬
0.00%294.6萬
0.00%294.6萬
0.00%294.6萬
0.00%294.6萬
0.00%294.6萬
0.00%294.6萬
-商譽
0.00%294.6萬
0.00%294.6萬
0.00%294.6萬
0.00%294.6萬
0.00%294.6萬
0.00%294.6萬
0.00%294.6萬
0.00%294.6萬
0.00%294.6萬
0.00%294.6萬
非流動遞延所得稅資產
0.00%127.7萬
0.00%127.7萬
0.00%127.7萬
-68.68%127.7萬
-68.68%127.7萬
-68.68%127.7萬
-68.68%127.7萬
-68.68%127.7萬
0.00%407.7萬
0.00%407.7萬
非流動資產合計
6.06%2.49億
4.62%2.44億
4.62%2.44億
5.18%2.44億
0.46%2.35億
-0.75%2.35億
-4.02%2.33億
-4.02%2.33億
-6.12%2.32億
-7.37%2.34億
總資產
2.40%4.87億
-1.48%5.01億
-1.48%5.01億
-1.34%4.82億
-5.89%4.81億
-7.23%4.76億
-3.36%5.09億
-3.36%5.09億
-0.86%4.88億
4.47%5.11億
負債
流動負債
金融負債
-0.35%309.6萬
38.05%429.6萬
38.05%429.6萬
10.52%346.8萬
5.99%313萬
8.30%310.7萬
19.92%311.2萬
19.92%311.2萬
15.16%313.8萬
-1.76%295.3萬
-短期借款及資本租賃負債
-0.35%309.6萬
38.05%429.6萬
38.05%429.6萬
10.52%346.8萬
5.99%313萬
8.30%310.7萬
19.92%311.2萬
19.92%311.2萬
15.16%313.8萬
-1.76%295.3萬
-其中:短期借款
51.25%309.6萬
64.44%336.6萬
64.44%336.6萬
29.60%265.3萬
8.35%221.8萬
0.00%204.7萬
0.00%204.7萬
0.00%204.7萬
0.00%204.7萬
0.00%204.7萬
-其中:資本租賃負債
----
-12.68%93萬
-12.68%93萬
-25.30%81.5萬
0.66%91.2萬
28.95%106萬
94.34%106.5萬
94.34%106.5萬
60.91%109.1萬
-5.53%90.6萬
應付款項
7.30%4,557.1萬
-5.15%4,598萬
-5.15%4,598萬
-9.94%4,627.4萬
-39.42%4,287.5萬
-38.96%4,247萬
-30.04%4,847.4萬
-30.04%4,847.4萬
-15.64%5,138.3萬
34.36%7,077.1萬
-應付帳款
39.02%2,828萬
-6.58%3,123.8萬
-6.58%3,123.8萬
-8.43%2,579.4萬
-42.41%2,304.6萬
-49.50%2,034.2萬
-26.10%3,343.9萬
-26.10%3,343.9萬
-5.00%2,817萬
60.73%4,001.8萬
-其他應付款
-21.86%1,729.1萬
-1.95%1,474.2萬
-1.95%1,474.2萬
-11.77%2,048萬
-35.52%1,982.9萬
-24.46%2,212.8萬
-37.41%1,503.5萬
-37.41%1,503.5萬
-25.74%2,321.3萬
10.72%3,075.3萬
遞延所得稅負債
----
----
----
----
----
----
----
----
--0
--0
應計及遞延所得
----
-21.24%1,516.1萬
-21.24%1,516.1萬
----
----
----
1.57%1,924.9萬
1.57%1,924.9萬
----
----
流動負債合計
6.78%4,866.7萬
-7.62%6,543.7萬
-7.62%6,543.7萬
-8.77%4,974.2萬
-37.60%4,600.5萬
-37.09%4,557.7萬
-22.02%7,083.5萬
-22.02%7,083.5萬
-14.65%5,452.1萬
31.98%7,372.4萬
非流動負債
非流動金融負債
207.48%1,640.7萬
138.47%1,451.8萬
138.47%1,451.8萬
103.20%1,344.4萬
44.48%956.9萬
-26.04%533.6萬
-18.28%608.8萬
-18.28%608.8萬
-17.25%661.6萬
-22.98%662.3萬
-長期借款及資本租賃
207.48%1,640.7萬
138.47%1,451.8萬
138.47%1,451.8萬
103.20%1,344.4萬
44.48%956.9萬
-26.04%533.6萬
-18.28%608.8萬
-18.28%608.8萬
-17.25%661.6萬
-22.98%662.3萬
-其中:長期借款
1,508.34%1,330.1萬
725.19%1,104.1萬
725.19%1,104.1萬
399.03%923.2萬
119.52%518.5萬
-71.22%82.7萬
-60.48%133.8萬
-60.48%133.8萬
-52.53%185萬
-46.43%236.2萬
-其中:長期資本租賃負債
-31.12%310.6萬
-26.80%347.7萬
-26.80%347.7萬
-11.62%421.2萬
2.89%438.4萬
3.87%450.9萬
16.88%475萬
16.88%475萬
16.30%476.6萬
1.69%426.1萬
非流動遞延所得稅負債
0.00%606萬
0.00%606萬
0.00%606萬
0.00%606萬
0.00%606萬
0.00%606萬
0.00%606萬
0.00%606萬
-0.07%606萬
-0.07%606萬
非流動負債合計
97.15%2,246.7萬
69.39%2,057.8萬
69.39%2,057.8萬
53.87%1,950.4萬
23.23%1,562.9萬
-14.15%1,139.6萬
-10.08%1,214.8萬
-10.08%1,214.8萬
-9.84%1,267.6萬
-13.50%1,268.3萬
負債總額
24.86%7,113.4萬
3.65%8,601.5萬
3.65%8,601.5萬
3.05%6,924.6萬
-28.67%6,163.4萬
-33.53%5,697.3萬
-20.47%8,298.3萬
-20.47%8,298.3萬
-13.78%6,719.7萬
22.52%8,640.7萬
所有者權益
股本
0.00%1.6億
0.00%1.6億
0.00%1.6億
0.00%1.6億
0.00%1.6億
0.00%1.6億
0.00%1.6億
0.00%1.6億
0.00%1.6億
0.00%1.6億
-普通股
0.00%1.6億
0.00%1.6億
0.00%1.6億
0.00%1.6億
0.00%1.6億
0.00%1.6億
0.00%1.6億
0.00%1.6億
0.00%1.6億
0.00%1.6億
留存收益
-1.05%2.58億
-3.95%2.57億
-3.95%2.57億
-3.28%2.54億
-2.01%2.61億
-3.11%2.6億
1.39%2.67億
1.39%2.67億
2.54%2.63億
2.30%2.66億
減:庫存股
0.00%161.4萬
0.00%161.4萬
0.00%161.4萬
0.00%161.4萬
0.00%161.4萬
0.00%161.4萬
0.00%161.4萬
0.00%161.4萬
0.06%161.4萬
0.06%161.4萬
股東權益
-0.65%4.16億
-2.48%4.15億
-2.48%4.15億
-2.05%4.13億
-1.26%4.19億
-1.96%4.19億
0.87%4.26億
0.87%4.26億
1.57%4.21億
1.43%4.24億
總權益
-0.65%4.16億
-2.48%4.15億
-2.48%4.15億
-2.05%4.13億
-1.26%4.19億
-1.96%4.19億
0.87%4.26億
0.87%4.26億
1.57%4.21億
1.43%4.24億
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)2022/06/30
資產
流動資產
現金及現金等價物與短期投資 -0.16%1.24億0.19%1.21億0.19%1.21億2.60%1.17億-14.01%1.2億-2.41%1.24億0.32%1.21億0.32%1.21億17.89%1.14億31.16%1.4億
-現金及現金等價物 0.21%1.22億-0.22%1.18億-0.22%1.18億2.10%1.14億-14.57%1.17億-2.29%1.22億16.69%1.18億16.69%1.18億228.30%1.12億315.35%1.37億
-其中:現金 0.21%1.22億-24.92%1,866.6萬-24.92%1,866.6萬2.10%1.14億-14.57%1.17億-2.29%1.22億-2.92%2,486.3萬-2.92%2,486.3萬228.30%1.12億315.35%1.37億
-其中:現金等價物 ----6.35%9,951.5萬6.35%9,951.5萬------------23.30%9,357.7萬23.30%9,357.7萬--------
-短期投資 -16.37%234.5萬18.50%311.9萬18.50%311.9萬25.41%311.9萬16.72%288.3萬-7.24%280.4萬-86.28%263.2萬-86.28%263.2萬-96.05%248.7萬-96.63%247萬
應收款項 -9.72%2,446.3萬-10.80%3,394.7萬-10.80%3,394.7萬-25.57%2,259.6萬-2.45%2,951.1萬-28.17%2,709.6萬45.77%3,805.8萬45.77%3,805.8萬-18.73%3,035.8萬6.29%3,025.2萬
-應收賬款淨額 4.59%1,563.6萬-2.24%2,533.3萬-2.24%2,533.3萬-18.52%1,668.2萬-19.49%1,834.5萬-55.15%1,495萬9.90%2,591.4萬9.90%2,591.4萬-39.89%2,047.3萬5.72%2,278.7萬
-其中:應收賬款 -----2.40%2,537.6萬-2.40%2,537.6萬------------9.87%2,600萬9.87%2,600萬--------
-其中:壞賬準備 ----50.00%-4.3萬50.00%-4.3萬------------0.00%-8.6萬0.00%-8.6萬--------
-其他應收款 -27.33%882.7萬-29.07%861.4萬-29.07%861.4萬-40.17%591.4萬49.58%1,116.6萬176.55%1,214.6萬380.00%1,214.4萬380.00%1,214.4萬200.36%988.5萬8.06%746.5萬
存貨 -1.99%8,581.2萬-10.79%9,358.9萬-10.79%9,358.9萬-9.38%9,601.4萬-7.01%9,416.3萬-16.66%8,755.5萬-15.01%1.05億-15.01%1.05億1.86%1.06億7.41%1.01億
預付費用 -----58.47%411.1萬-58.47%411.1萬------------47.67%989.8萬47.67%989.8萬--------
稅項資產 92.14%368.9萬132.99%476.7萬132.99%476.7萬-66.56%193.8萬-66.16%193.8萬-68.30%192萬-70.76%204.6萬-70.76%204.6萬-19.03%579.6萬-19.98%572.7萬
流動資產合計 -1.16%2.38億-6.62%2.58億-6.62%2.58億-7.25%2.38億-11.27%2.46億-12.79%2.41億-2.80%2.76億-2.80%2.76億4.45%2.56億17.14%2.77億
非流動資產
物業廠房及設備淨額 5.98%2.44億4.51%2.38億4.51%2.38億6.61%2.39億1.70%2.3億0.44%2.3億-2.96%2.28億-2.96%2.28億-6.35%2.25億-7.63%2.27億
-物業、廠房及設備 ----4.02%6.85億4.02%6.85億------------0.95%6.58億0.95%6.58億--------
-累計折舊 -----3.77%-4.46億-3.77%-4.46億-------------3.16%-4.3億-3.16%-4.3億--------
投資總額 100.65%92.5萬100.65%92.5萬100.65%92.5萬-7.62%46.1萬4.54%46.1萬4.54%46.1萬4.54%46.1萬4.54%46.1萬19.09%49.9萬23.53%44.1萬
-長期股權投資 100.65%92.5萬100.65%92.5萬100.65%92.5萬-7.62%46.1萬4.54%46.1萬4.54%46.1萬4.54%46.1萬4.54%46.1萬19.09%49.9萬23.53%44.1萬
商譽及其他無形資產 0.00%294.6萬0.00%294.6萬0.00%294.6萬0.00%294.6萬0.00%294.6萬0.00%294.6萬0.00%294.6萬0.00%294.6萬0.00%294.6萬0.00%294.6萬
-商譽 0.00%294.6萬0.00%294.6萬0.00%294.6萬0.00%294.6萬0.00%294.6萬0.00%294.6萬0.00%294.6萬0.00%294.6萬0.00%294.6萬0.00%294.6萬
非流動遞延所得稅資產 0.00%127.7萬0.00%127.7萬0.00%127.7萬-68.68%127.7萬-68.68%127.7萬-68.68%127.7萬-68.68%127.7萬-68.68%127.7萬0.00%407.7萬0.00%407.7萬
非流動資產合計 6.06%2.49億4.62%2.44億4.62%2.44億5.18%2.44億0.46%2.35億-0.75%2.35億-4.02%2.33億-4.02%2.33億-6.12%2.32億-7.37%2.34億
總資產 2.40%4.87億-1.48%5.01億-1.48%5.01億-1.34%4.82億-5.89%4.81億-7.23%4.76億-3.36%5.09億-3.36%5.09億-0.86%4.88億4.47%5.11億
負債
流動負債
金融負債 -0.35%309.6萬38.05%429.6萬38.05%429.6萬10.52%346.8萬5.99%313萬8.30%310.7萬19.92%311.2萬19.92%311.2萬15.16%313.8萬-1.76%295.3萬
-短期借款及資本租賃負債 -0.35%309.6萬38.05%429.6萬38.05%429.6萬10.52%346.8萬5.99%313萬8.30%310.7萬19.92%311.2萬19.92%311.2萬15.16%313.8萬-1.76%295.3萬
-其中:短期借款 51.25%309.6萬64.44%336.6萬64.44%336.6萬29.60%265.3萬8.35%221.8萬0.00%204.7萬0.00%204.7萬0.00%204.7萬0.00%204.7萬0.00%204.7萬
-其中:資本租賃負債 -----12.68%93萬-12.68%93萬-25.30%81.5萬0.66%91.2萬28.95%106萬94.34%106.5萬94.34%106.5萬60.91%109.1萬-5.53%90.6萬
應付款項 7.30%4,557.1萬-5.15%4,598萬-5.15%4,598萬-9.94%4,627.4萬-39.42%4,287.5萬-38.96%4,247萬-30.04%4,847.4萬-30.04%4,847.4萬-15.64%5,138.3萬34.36%7,077.1萬
-應付帳款 39.02%2,828萬-6.58%3,123.8萬-6.58%3,123.8萬-8.43%2,579.4萬-42.41%2,304.6萬-49.50%2,034.2萬-26.10%3,343.9萬-26.10%3,343.9萬-5.00%2,817萬60.73%4,001.8萬
-其他應付款 -21.86%1,729.1萬-1.95%1,474.2萬-1.95%1,474.2萬-11.77%2,048萬-35.52%1,982.9萬-24.46%2,212.8萬-37.41%1,503.5萬-37.41%1,503.5萬-25.74%2,321.3萬10.72%3,075.3萬
遞延所得稅負債 ----------------------------------0--0
應計及遞延所得 -----21.24%1,516.1萬-21.24%1,516.1萬------------1.57%1,924.9萬1.57%1,924.9萬--------
流動負債合計 6.78%4,866.7萬-7.62%6,543.7萬-7.62%6,543.7萬-8.77%4,974.2萬-37.60%4,600.5萬-37.09%4,557.7萬-22.02%7,083.5萬-22.02%7,083.5萬-14.65%5,452.1萬31.98%7,372.4萬
非流動負債
非流動金融負債 207.48%1,640.7萬138.47%1,451.8萬138.47%1,451.8萬103.20%1,344.4萬44.48%956.9萬-26.04%533.6萬-18.28%608.8萬-18.28%608.8萬-17.25%661.6萬-22.98%662.3萬
-長期借款及資本租賃 207.48%1,640.7萬138.47%1,451.8萬138.47%1,451.8萬103.20%1,344.4萬44.48%956.9萬-26.04%533.6萬-18.28%608.8萬-18.28%608.8萬-17.25%661.6萬-22.98%662.3萬
-其中:長期借款 1,508.34%1,330.1萬725.19%1,104.1萬725.19%1,104.1萬399.03%923.2萬119.52%518.5萬-71.22%82.7萬-60.48%133.8萬-60.48%133.8萬-52.53%185萬-46.43%236.2萬
-其中:長期資本租賃負債 -31.12%310.6萬-26.80%347.7萬-26.80%347.7萬-11.62%421.2萬2.89%438.4萬3.87%450.9萬16.88%475萬16.88%475萬16.30%476.6萬1.69%426.1萬
非流動遞延所得稅負債 0.00%606萬0.00%606萬0.00%606萬0.00%606萬0.00%606萬0.00%606萬0.00%606萬0.00%606萬-0.07%606萬-0.07%606萬
非流動負債合計 97.15%2,246.7萬69.39%2,057.8萬69.39%2,057.8萬53.87%1,950.4萬23.23%1,562.9萬-14.15%1,139.6萬-10.08%1,214.8萬-10.08%1,214.8萬-9.84%1,267.6萬-13.50%1,268.3萬
負債總額 24.86%7,113.4萬3.65%8,601.5萬3.65%8,601.5萬3.05%6,924.6萬-28.67%6,163.4萬-33.53%5,697.3萬-20.47%8,298.3萬-20.47%8,298.3萬-13.78%6,719.7萬22.52%8,640.7萬
所有者權益
股本 0.00%1.6億0.00%1.6億0.00%1.6億0.00%1.6億0.00%1.6億0.00%1.6億0.00%1.6億0.00%1.6億0.00%1.6億0.00%1.6億
-普通股 0.00%1.6億0.00%1.6億0.00%1.6億0.00%1.6億0.00%1.6億0.00%1.6億0.00%1.6億0.00%1.6億0.00%1.6億0.00%1.6億
留存收益 -1.05%2.58億-3.95%2.57億-3.95%2.57億-3.28%2.54億-2.01%2.61億-3.11%2.6億1.39%2.67億1.39%2.67億2.54%2.63億2.30%2.66億
減:庫存股 0.00%161.4萬0.00%161.4萬0.00%161.4萬0.00%161.4萬0.00%161.4萬0.00%161.4萬0.00%161.4萬0.00%161.4萬0.06%161.4萬0.06%161.4萬
股東權益 -0.65%4.16億-2.48%4.15億-2.48%4.15億-2.05%4.13億-1.26%4.19億-1.96%4.19億0.87%4.26億0.87%4.26億1.57%4.21億1.43%4.24億
總權益 -0.65%4.16億-2.48%4.15億-2.48%4.15億-2.05%4.13億-1.26%4.19億-1.96%4.19億0.87%4.26億0.87%4.26億1.57%4.21億1.43%4.24億
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。

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