HAWK
0320
GOHUB
0311
UUE
0310
4
KEYFIELD
5321
5
KENERGY
0307
馬來西亞市場個股詳情
5101 EVERGRN
- 0.225
- +0.005+2.27%
延時15分鐘行情已收盤 03/25 16:21 (北京)
1.90億總市值112.50市盈率TTM
0.230最高價0.225最低價10.00萬股成交量0.225今開0.220昨收2.27萬成交額0.43552周最高0.03%換手率8.45億總股本0.21052周最低0.002每股收益TTM8992.60萬流通值1.535歷史最高112.50市盈率(靜)4.00億流通股0.087歷史最低0.002每股收益(静)2.27%振幅--股息TTM0.19市淨率100股每手--股息率TTM
EVERGRN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 | -30.45%1.39億 | -30.45%1.39億 | 30.81%1.51億 | 36.31%1.55億 | 11.87%1.37億 | 71.10%2億 | 71.10%2億 | -0.62%1.15億 | -25.73%1.13億 | 5.14%1.23億 |
| -現金及現金等價物 | -30.45%1.39億 | -30.45%1.39億 | 30.81%1.51億 | 36.31%1.55億 | 11.87%1.37億 | 71.10%2億 | 71.10%2億 | -0.62%1.15億 | -25.73%1.13億 | 5.14%1.23億 |
| -其中：現金 | ---- | ---- | ---- | ---- | ---- | 94.18%1.76億 | 94.18%1.76億 | ---- | ---- | ---- |
| -其中：現金等價物 | ---- | ---- | ---- | ---- | ---- | -9.59%2,345.32萬 | -9.59%2,345.32萬 | ---- | ---- | ---- |
| 應收款項 | 25.99%1億 | 25.99%1億 | 12.37%1.24億 | -20.87%9,293.6萬 | 38.93%1.12億 | 26.01%7,951.65萬 | 26.01%7,951.65萬 | -25.59%1.1億 | -14.29%1.17億 | -48.90%8,041.4萬 |
| -應收賬款淨額 | -11.63%6,859.7萬 | -11.63%6,859.7萬 | 30.38%9,372.2萬 | 7.87%6,940.5萬 | 95.23%8,279.5萬 | 26.59%7,762.64萬 | 26.59%7,762.64萬 | -40.52%7,188.3萬 | -43.18%6,434.3萬 | -66.78%4,241萬 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | ---- | 25.91%8,068.84萬 | 25.91%8,068.84萬 | ---- | ---- | ---- |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---- | -10.76%-306.2萬 | -10.76%-306.2萬 | ---- | ---- | ---- |
| -其他應收款 | 1,571.07%3,158.4萬 | 1,571.07%3,158.4萬 | -21.59%2,989.1萬 | -55.69%2,353.1萬 | -23.89%2,892.5萬 | 6.02%189萬 | 6.02%189萬 | 41.31%3,812.3萬 | 123.21%5,310.5萬 | 28.01%3,800.4萬 |
| 存貨 | 16.68%2.19億 | 16.68%2.19億 | 13.89%2.3億 | -1.28%2.19億 | 0.83%2.22億 | -13.92%1.88億 | -13.92%1.88億 | -23.62%2.02億 | -8.44%2.22億 | -2.25%2.2億 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | 99.58%4,785.08萬 | 99.58%4,785.08萬 | ---- | ---- | ---- |
| 稅項資產 | -53.81%382.3萬 | -53.81%382.3萬 | 47.32%203.6萬 | 54.87%442.3萬 | 82.02%440.5萬 | 75.60%827.71萬 | 75.60%827.71萬 | -78.88%138.2萬 | -42.42%285.6萬 | -41.52%242萬 |
| 流動資產合計 | -11.69%4.62億 | -11.69%4.62億 | 18.16%5.06億 | 3.37%4.71億 | 11.68%4.75億 | 22.61%5.23億 | 22.61%5.23億 | -19.85%4.28億 | -15.16%4.56億 | -15.45%4.25億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 3.47%9.16億 | 3.47%9.16億 | 0.57%8.61億 | 6.40%8.89億 | 8.67%8.92億 | 5.54%8.86億 | 5.54%8.86億 | -0.60%8.56億 | -4.57%8.35億 | -7.64%8.2億 |
| -物業、廠房及設備 | -51.89%9.16億 | -51.89%9.16億 | 0.57%8.61億 | 6.40%8.89億 | 8.67%8.92億 | 7.25%19.05億 | 7.25%19.05億 | -0.60%8.56億 | -4.57%8.35億 | -7.64%8.2億 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -8.78%-10.19億 | -8.78%-10.19億 | ---- | ---- | ---- |
| 投資物業 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 生物資產 | 5.43%4,270.1萬 | 5.43%4,270.1萬 | 1.25%4,050.1萬 | 1.25%4,050.1萬 | 1.25%4,050.1萬 | 1.25%4,050萬 | 1.25%4,050萬 | 2.29%4,000萬 | 2.30%4,000萬 | 2.30%4,000萬 |
| 投資總額 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 3.38%513.1萬 | 3.38%513.1萬 | 0.64%499.4萬 | 0.20%497.6萬 | -0.18%495.8萬 | -0.10%496.35萬 | -0.10%496.35萬 | -48.47%496.2萬 | -48.45%496.6萬 | -48.42%496.7萬 |
| -商譽 | -0.01%489.3萬 | -0.01%489.3萬 | 0.00%489.3萬 | 0.00%489.3萬 | 0.00%489.3萬 | 0.00%489.33萬 | 0.00%489.33萬 | -48.95%489.3萬 | -48.95%489.3萬 | -48.95%489.3萬 |
| -其他無形資產 | 238.96%23.8萬 | 238.96%23.8萬 | 46.38%10.1萬 | 13.70%8.3萬 | -12.16%6.5萬 | -6.51%7.02萬 | -6.51%7.02萬 | 50.00%6.9萬 | 48.98%7.3萬 | 60.87%7.4萬 |
| 非流動遞延所得稅資產 | 0.02%226.7萬 | 0.02%226.7萬 | -11.93%247.3萬 | -14.35%240.5萬 | -22.08%233.6萬 | -19.30%226.65萬 | -19.30%226.65萬 | -45.49%280.8萬 | -45.49%280.8萬 | -42.56%299.8萬 |
| 非流動資產合計 | 3.54%9.67億 | 3.54%9.67億 | 0.56%9.08億 | 6.07%9.36億 | 8.17%9.39億 | 5.21%9.33億 | 5.21%9.33億 | -1.23%9.03億 | -4.97%8.83億 | -7.84%8.68億 |
| 總資產 | -1.92%14.28億 | -1.92%14.28億 | 6.22%14.14億 | 5.15%14.08億 | 9.32%14.14億 | 10.86%14.56億 | 10.86%14.56億 | -8.09%13.32億 | -8.70%13.39億 | -10.49%12.94億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 11.57%1.68億 | 11.57%1.68億 | 10.26%1.63億 | 19.82%1.48億 | 14.36%1.33億 | 24.31%1.5億 | 24.31%1.5億 | 22.32%1.48億 | -20.70%1.24億 | -20.93%1.16億 |
| -短期借款及資本租賃負債 | 11.57%1.68億 | 11.57%1.68億 | 10.26%1.63億 | 19.82%1.48億 | 14.36%1.33億 | 24.31%1.5億 | 24.31%1.5億 | 22.32%1.48億 | -20.70%1.24億 | -20.93%1.16億 |
| -其中：短期借款 | 11.67%1.67億 | 11.67%1.67億 | 10.26%1.62億 | 19.99%1.47億 | 14.48%1.32億 | 24.64%1.49億 | 24.64%1.49億 | 22.73%1.47億 | -20.80%1.23億 | -20.98%1.15億 |
| -其中：資本租賃負債 | -1.78%106.1萬 | -1.78%106.1萬 | 10.03%96.5萬 | -1.06%102.3萬 | 0.58%103.6萬 | -8.85%108.03萬 | -8.85%108.03萬 | -21.84%87.7萬 | -7.35%103.4萬 | -15.44%103萬 |
| 應付款項 | 61.20%1.3億 | 61.20%1.3億 | 27.73%1.51億 | -9.22%1.3億 | 38.73%1.56億 | 17.39%8,072.33萬 | 17.39%8,072.33萬 | -10.70%1.18億 | -6.20%1.43億 | -25.41%1.12億 |
| -應付帳款 | -29.58%4,879.5萬 | -29.58%4,879.5萬 | -18.20%5,254.3萬 | 8.37%6,054.3萬 | 48.28%6,783萬 | 35.63%6,929.01萬 | 35.63%6,929.01萬 | 11.70%6,423.2萬 | -13.63%5,586.9萬 | -23.50%4,574.5萬 |
| -應交稅費 | 12.03%545.5萬 | 12.03%545.5萬 | 55.90%663.5萬 | 168.50%701.6萬 | -43.29%616.6萬 | -54.93%486.9萬 | -54.93%486.9萬 | -68.55%425.6萬 | -80.00%261.3萬 | -18.86%1,087.3萬 |
| -其他應付款 | 1,055.88%7,587.3萬 | 1,055.88%7,587.3萬 | 84.67%9,180.3萬 | -26.39%6,201.2萬 | 46.90%8,185.2萬 | -4.54%656.41萬 | -4.54%656.41萬 | -18.93%4,971.1萬 | 13.21%8,424.5萬 | -28.03%5,572萬 |
| 應計及遞延所得 | ---- | ---- | ---- | ---- | ---- | 135.99%9,931.26萬 | 135.99%9,931.26萬 | ---- | ---- | ---- |
| 其他流動負債 | --1,000 | --1,000 | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---1,000 | ---- |
| 流動負債合計 | -9.85%2.98億 | -9.85%2.98億 | 18.02%3.14億 | 4.25%2.78億 | 26.34%2.89億 | 42.54%3.3億 | 42.54%3.3億 | 5.07%2.66億 | -13.54%2.66億 | -23.20%2.29億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 17.13%1.05億 | 17.13%1.05億 | 448.35%9,131.6萬 | 404.92%9,378.8萬 | 239.14%9,039萬 | 206.95%8,972.03萬 | 206.95%8,972.03萬 | -76.81%1,665.3萬 | -49.27%1,857.5萬 | -36.87%2,665.3萬 |
| -長期借款及資本租賃 | 17.13%1.05億 | 17.13%1.05億 | 448.35%9,131.6萬 | 404.92%9,378.8萬 | 239.14%9,039萬 | 206.95%8,972.03萬 | 206.95%8,972.03萬 | -76.81%1,665.3萬 | -49.27%1,857.5萬 | -36.87%2,665.3萬 |
| -其中：長期借款 | 17.59%1.04億 | 17.59%1.04億 | 496.84%9,017.6萬 | 444.54%9,264.8萬 | 258.07%8,920.7萬 | 222.23%8,852.53萬 | 222.23%8,852.53萬 | -78.70%1,510.9萬 | -52.14%1,701.4萬 | -39.29%2,491.3萬 |
| -其中：長期資本租賃負債 | -17.49%98.6萬 | -17.49%98.6萬 | -26.17%114萬 | -26.97%114萬 | -32.01%118.3萬 | -31.98%119.5萬 | -31.98%119.5萬 | 76.46%154.4萬 | 46.30%156.1萬 | 47.21%174萬 |
| 長期養老金及其他退休後福利計畫 | -11.69%1,480.9萬 | -11.69%1,480.9萬 | -8.48%1,566.1萬 | -6.63%1,615.6萬 | -1.17%1,661.7萬 | 2.24%1,676.89萬 | 2.24%1,676.89萬 | 3.80%1,711.3萬 | 6.10%1,730.4萬 | 4.94%1,681.3萬 |
| 非流動遞延所得稅負債 | 1.07%2,371.7萬 | 1.07%2,371.7萬 | 8.34%2,273萬 | 3.20%2,332.1萬 | -1.16%2,333.4萬 | -3.20%2,346.59萬 | -3.20%2,346.59萬 | -24.05%2,098萬 | -21.05%2,259.7萬 | -22.57%2,360.9萬 |
| 非流動負債合計 | 10.51%1.44億 | 10.51%1.44億 | 136.93%1.3億 | 127.90%1.33億 | 94.32%1.3億 | 85.99%1.3億 | 85.99%1.3億 | -52.78%5,474.6萬 | -28.29%5,847.6萬 | -24.41%6,707.5萬 |
| 負債總額 | -4.10%4.41億 | -4.10%4.41億 | 38.30%4.44億 | 26.52%4.11億 | 41.76%4.19億 | 52.61%4.6億 | 52.61%4.6億 | -13.09%3.21億 | -16.63%3.25億 | -23.48%2.96億 |
| 所有者權益 | ||||||||||
| 股本 | -0.00%3.45億 | -0.00%3.45億 | 0.00%3.45億 | 0.00%3.45億 | 0.00%3.45億 | 0.00%3.45億 | 0.00%3.45億 | 0.00%3.45億 | 0.00%3.45億 | 0.00%3.45億 |
| -普通股 | -0.00%3.45億 | -0.00%3.45億 | 0.00%3.45億 | 0.00%3.45億 | 0.00%3.45億 | 0.00%3.45億 | 0.00%3.45億 | 0.00%3.45億 | 0.00%3.45億 | 0.00%3.45億 |
| 留存收益 | 0.46%5.43億 | 0.46%5.43億 | -4.61%5.42億 | -1.70%5.53億 | -1.93%5.47億 | -6.31%5.4億 | -6.31%5.4億 | -13.16%5.68億 | -13.67%5.62億 | -11.93%5.57億 |
| 減：庫存股 | 0.01%108.7萬 | 0.01%108.7萬 | 0.00%108.7萬 | 0.00%108.7萬 | 0.00%108.7萬 | 0.00%108.69萬 | 0.00%108.69萬 | 0.00%108.7萬 | 0.00%108.7萬 | 12.18%108.7萬 |
| 其他儲備 | -10.38%1億 | -10.38%1億 | -13.99%8,536.8萬 | -7.02%1.01億 | 8.13%1.05億 | 22.33%1.12億 | 22.33%1.12億 | 20.81%9,925.6萬 | 31.90%1.08億 | 17.88%9,710萬 |
| 股東權益 | -0.92%9.87億 | -0.92%9.87億 | -3.96%9.71億 | -1.69%9.97億 | -0.29%9.95億 | -1.58%9.96億 | -1.58%9.96億 | -6.39%10.11億 | -5.84%10.14億 | -5.75%9.98億 |
| 總權益 | -0.92%9.87億 | -0.92%9.87億 | -3.96%9.71億 | -1.69%9.97億 | -0.29%9.95億 | -1.58%9.96億 | -1.58%9.96億 | -6.39%10.11億 | -5.84%10.14億 | -5.75%9.98億 |
| 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。