馬來西亞市場個股詳情

5107 IQGROUP

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延時15分鐘行情盤前競價 10/29 16:50 (北京)
6029.96萬總市值-76111市盈率TTM

IQGROUP關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
資產
流動資產
現金及現金等價物與短期投資
11.22%5,976.6萬
9.33%5,303.64萬
9.33%5,303.64萬
20.19%5,830.5萬
67.24%5,765.2萬
63.43%5,373.5萬
66.56%4,850.99萬
66.56%4,850.99萬
484.32%4,851萬
56.07%3,447.3萬
-現金及現金等價物
10.37%3,227.1萬
-10.61%2,504.14萬
-10.61%2,504.14萬
2.61%3,131萬
67.74%3,165.7萬
69.21%2,924萬
107.14%2,801.49萬
107.14%2,801.49萬
296.20%3,051.5萬
-12.17%1,887.3萬
-其中:現金
10.37%3,227.1萬
-10.61%2,504.14萬
-10.61%2,504.14萬
2.61%3,131萬
67.74%3,165.7萬
69.21%2,924萬
107.14%2,801.49萬
107.14%2,801.49萬
296.20%3,051.5萬
-12.17%1,887.3萬
-短期投資
12.25%2,749.5萬
36.59%2,799.5萬
36.59%2,799.5萬
50.01%2,699.5萬
66.63%2,599.5萬
57.02%2,449.5萬
31.38%2,049.5萬
31.38%2,049.5萬
2,899.17%1,799.5萬
2,500.00%1,560萬
應收款項
2.66%3,662.1萬
36.77%4,675.33萬
36.77%4,675.33萬
5.99%3,123萬
-29.86%2,818.7萬
36.21%3,567.1萬
16.73%3,418.43萬
16.73%3,418.43萬
-48.80%2,946.5萬
-12.96%4,018.5萬
-應收賬款淨額
2.66%3,662.1萬
36.93%4,381.8萬
36.93%4,381.8萬
5.99%3,123萬
-29.86%2,818.7萬
36.21%3,567.1萬
21.65%3,199.97萬
21.65%3,199.97萬
-48.80%2,946.5萬
-12.96%4,018.5萬
-其他應收款
----
34.36%293.53萬
34.36%293.53萬
----
----
----
-26.71%218.47萬
-26.71%218.47萬
----
----
存貨
-14.19%3,412.1萬
-19.56%3,450.53萬
-19.56%3,450.53萬
-11.63%4,197.7萬
-17.06%4,219.6萬
-35.82%3,976.4萬
-29.68%4,289.83萬
-29.68%4,289.83萬
-24.68%4,750.1萬
-18.45%5,087.5萬
預付費用
----
27.72%180.07萬
27.72%180.07萬
----
----
----
-48.31%140.98萬
-48.31%140.98萬
----
----
稅項資產
-45.81%45.3萬
-71.30%47.23萬
-71.30%47.23萬
-83.69%33.3萬
-67.47%69.8萬
-60.51%83.6萬
-18.15%164.56萬
-18.15%164.56萬
-7.56%204.2萬
7.89%214.6萬
其他流動資產
-28.61%180.2萬
----
----
79.00%261.7萬
10.03%274.3萬
6.59%252.4萬
----
----
121.18%146.2萬
143.22%249.3萬
流動資產合計
0.18%1.33億
6.16%1.37億
6.16%1.37億
4.25%1.34億
1.00%1.31億
5.59%1.33億
3.62%1.29億
3.62%1.29億
-2.13%1.29億
-2.61%1.3億
非流動資產
物業廠房及設備淨額
4.23%1,390.9萬
2.52%1,418.05萬
2.52%1,418.05萬
-6.23%1,283.1萬
-3.33%1,325.8萬
-6.27%1,334.4萬
-4.87%1,383.2萬
-4.87%1,383.2萬
-13.11%1,368.4萬
-15.01%1,371.5萬
-物業、廠房及設備
4.23%1,390.9萬
6.36%5,314.43萬
6.36%5,314.43萬
-6.23%1,283.1萬
-3.33%1,325.8萬
-6.27%1,334.4萬
-10.32%4,996.82萬
-10.32%4,996.82萬
-13.11%1,368.4萬
-15.01%1,371.5萬
-累計折舊
----
-7.83%-3,896.38萬
-7.83%-3,896.38萬
----
----
----
12.24%-3,613.62萬
12.24%-3,613.62萬
----
----
投資總額
----
--0
--0
----
----
----
--0
--0
----
----
-長期股權投資
----
--0
--0
----
----
----
--0
--0
----
----
商譽及其他無形資產
-40.53%417.9萬
-36.77%446.47萬
-36.77%446.47萬
-34.04%468.3萬
-20.00%701.4萬
-22.73%702.7萬
-23.30%706.08萬
-23.30%706.08萬
-34.50%710萬
-19.42%876.7萬
-其他無形資產
-40.53%417.9萬
-36.77%446.47萬
-36.77%446.47萬
-34.04%468.3萬
-20.00%701.4萬
-22.73%702.7萬
-23.30%706.08萬
-23.30%706.08萬
-34.50%710萬
-19.42%876.7萬
非流動遞延所得稅資產
-15.85%120萬
-9.00%119.12萬
-9.00%119.12萬
96.78%146.6萬
100.14%141.9萬
63.16%142.6萬
71.08%130.91萬
71.08%130.91萬
-28.71%74.5萬
-34.71%70.9萬
非流動資產合計
-11.51%1,928.8萬
-10.65%1,983.64萬
-10.65%1,983.64萬
-11.84%1,898萬
-6.47%2,169.1萬
-9.95%2,179.7萬
-9.42%2,220.19萬
-9.42%2,220.19萬
-22.09%2,152.9萬
-17.48%2,319.1萬
總資產
-1.47%1.52億
3.68%1.56億
3.68%1.56億
1.95%1.53億
-0.13%1.53億
3.08%1.54億
1.47%1.51億
1.47%1.51億
-5.59%1.51億
-5.19%1.53億
負債
流動負債
金融負債
2.52%203.1萬
-1.39%207.23萬
-1.39%207.23萬
-4.21%175.1萬
6.15%186.5萬
12.11%198.1萬
14.97%210.15萬
14.97%210.15萬
-6.30%182.8萬
-11.71%175.7萬
-短期借款及資本租賃負債
2.52%203.1萬
-1.39%207.23萬
-1.39%207.23萬
-4.21%175.1萬
6.15%186.5萬
12.11%198.1萬
14.97%210.15萬
14.97%210.15萬
-6.30%182.8萬
-11.71%175.7萬
-其中:短期借款
0.00%100.2萬
-0.65%100.2萬
-0.65%100.2萬
0.00%100.2萬
0.00%100.2萬
0.00%100.2萬
0.66%100.86萬
0.66%100.86萬
0.00%100.2萬
0.00%100.2萬
-其中:資本租賃負債
5.11%102.9萬
-2.07%107.03萬
-2.07%107.03萬
-9.32%74.9萬
14.30%86.3萬
27.97%97.9萬
32.33%109.29萬
32.33%109.29萬
-12.96%82.6萬
-23.58%75.5萬
應付款項
-3.92%1,935萬
-1.73%1,416.64萬
-1.73%1,416.64萬
0.91%2,194.3萬
-9.00%2,047.6萬
-10.07%2,013.9萬
8.80%1,441.6萬
8.80%1,441.6萬
-22.29%2,174.5萬
-19.39%2,250.2萬
-應付帳款
-1.44%1,835.7萬
-18.39%725.31萬
-18.39%725.31萬
1.21%2,090.2萬
-9.80%1,935.2萬
-13.02%1,862.5萬
-4.84%888.73萬
-4.84%888.73萬
-24.30%2,065.3萬
-21.33%2,145.4萬
-應交稅費
-34.41%99.3萬
-18.15%126.7萬
-18.15%126.7萬
-4.67%104.1萬
7.25%112.4萬
54.49%151.4萬
65.71%154.8萬
65.71%154.8萬
55.78%109.2萬
62.73%104.8萬
-其他應付款
----
41.84%564.63萬
41.84%564.63萬
----
----
----
33.73%398.08萬
33.73%398.08萬
----
----
應計及遞延所得
----
-1.72%623.98萬
-1.72%623.98萬
----
----
----
-30.48%634.88萬
-30.48%634.88萬
----
----
流動負債合計
-3.34%2,138.1萬
-1.70%2,247.85萬
-1.70%2,247.85萬
0.51%2,369.4萬
-7.91%2,234.1萬
-8.44%2,212萬
-5.55%2,286.63萬
-5.55%2,286.63萬
-21.25%2,357.3萬
-18.88%2,425.9萬
非流動負債
非流動金融負債
-31.24%220.3萬
-25.72%271.56萬
-25.72%271.56萬
-60.41%140.5萬
-49.34%181.2萬
-15.91%320.4萬
-12.27%365.57萬
-12.27%365.57萬
-22.49%354.9萬
-29.46%357.7萬
-長期借款及資本租賃
-31.24%220.3萬
-25.72%271.56萬
-25.72%271.56萬
-60.41%140.5萬
-49.34%181.2萬
-15.91%320.4萬
-12.27%365.57萬
-12.27%365.57萬
-22.49%354.9萬
-29.46%357.7萬
-其中:長期借款
-89.13%24萬
-80.17%49.1萬
-80.17%49.1萬
-72.82%74.2萬
-66.32%99.2萬
-31.07%220.7萬
-29.54%247.6萬
-29.54%247.6萬
-28.14%273萬
-27.91%294.5萬
-其中:長期資本租賃負債
96.89%196.3萬
88.56%222.46萬
88.56%222.46萬
-19.05%66.3萬
29.75%82萬
63.98%99.7萬
80.66%117.98萬
80.66%117.98萬
5.00%81.9萬
-35.90%63.2萬
非流動遞延所得稅負債
--0
--0
--0
0.00%8,000
0.00%8,000
0.00%8,000
0.00%8,000
0.00%8,000
0.00%8,000
0.00%8,000
非流動負債合計
-31.41%220.3萬
-25.88%271.56萬
-25.88%271.56萬
-60.28%141.3萬
-49.23%182萬
-15.87%321.2萬
-12.25%366.37萬
-12.25%366.37萬
-22.45%355.7萬
-29.42%358.5萬
負債總額
-6.90%2,358.4萬
-5.04%2,519.41萬
-5.04%2,519.41萬
-7.46%2,510.7萬
-13.23%2,416.1萬
-9.46%2,533.2萬
-6.54%2,653.01萬
-6.54%2,653.01萬
-21.41%2,713萬
-20.41%2,784.4萬
所有者權益
股本
0.00%9,617.7萬
0.00%9,617.75萬
0.00%9,617.75萬
0.00%9,617.7萬
0.00%9,617.7萬
0.00%9,617.7萬
0.00%9,617.75萬
0.00%9,617.75萬
0.00%9,617.7萬
0.00%9,617.7萬
-普通股
0.00%9,617.7萬
0.00%9,617.75萬
0.00%9,617.75萬
0.00%9,617.7萬
0.00%9,617.7萬
0.00%9,617.7萬
0.00%9,617.75萬
0.00%9,617.75萬
0.00%9,617.7萬
0.00%9,617.7萬
留存收益
-2.93%2,536.7萬
30.07%2,778.19萬
30.07%2,778.19萬
19.88%2,522.6萬
17.10%2,612.6萬
44.70%2,613.3萬
50.28%2,135.99萬
50.28%2,135.99萬
-0.35%2,104.3萬
-4.55%2,231萬
其他儲備
3.56%692.3萬
6.91%725.09萬
6.91%725.09萬
12.55%693.2萬
-4.68%670.3萬
-10.91%668.5萬
-31.41%678.24萬
-31.41%678.24萬
-19.02%615.9萬
-2.71%703.2萬
股東權益
-0.41%1.28億
5.54%1.31億
5.54%1.31億
4.02%1.28億
2.78%1.29億
5.96%1.29億
3.36%1.24億
3.36%1.24億
-1.22%1.23億
-0.99%1.26億
非控制性權益
--0
----
----
--0
--0
--0
----
----
--0
--0
總權益
-0.41%1.28億
5.54%1.31億
5.54%1.31億
4.02%1.28億
2.78%1.29億
5.96%1.29億
3.36%1.24億
3.36%1.24億
-1.22%1.23億
-0.99%1.26億
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)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30
資產
流動資產
現金及現金等價物與短期投資 11.22%5,976.6萬9.33%5,303.64萬9.33%5,303.64萬20.19%5,830.5萬67.24%5,765.2萬63.43%5,373.5萬66.56%4,850.99萬66.56%4,850.99萬484.32%4,851萬56.07%3,447.3萬
-現金及現金等價物 10.37%3,227.1萬-10.61%2,504.14萬-10.61%2,504.14萬2.61%3,131萬67.74%3,165.7萬69.21%2,924萬107.14%2,801.49萬107.14%2,801.49萬296.20%3,051.5萬-12.17%1,887.3萬
-其中:現金 10.37%3,227.1萬-10.61%2,504.14萬-10.61%2,504.14萬2.61%3,131萬67.74%3,165.7萬69.21%2,924萬107.14%2,801.49萬107.14%2,801.49萬296.20%3,051.5萬-12.17%1,887.3萬
-短期投資 12.25%2,749.5萬36.59%2,799.5萬36.59%2,799.5萬50.01%2,699.5萬66.63%2,599.5萬57.02%2,449.5萬31.38%2,049.5萬31.38%2,049.5萬2,899.17%1,799.5萬2,500.00%1,560萬
應收款項 2.66%3,662.1萬36.77%4,675.33萬36.77%4,675.33萬5.99%3,123萬-29.86%2,818.7萬36.21%3,567.1萬16.73%3,418.43萬16.73%3,418.43萬-48.80%2,946.5萬-12.96%4,018.5萬
-應收賬款淨額 2.66%3,662.1萬36.93%4,381.8萬36.93%4,381.8萬5.99%3,123萬-29.86%2,818.7萬36.21%3,567.1萬21.65%3,199.97萬21.65%3,199.97萬-48.80%2,946.5萬-12.96%4,018.5萬
-其他應收款 ----34.36%293.53萬34.36%293.53萬-------------26.71%218.47萬-26.71%218.47萬--------
存貨 -14.19%3,412.1萬-19.56%3,450.53萬-19.56%3,450.53萬-11.63%4,197.7萬-17.06%4,219.6萬-35.82%3,976.4萬-29.68%4,289.83萬-29.68%4,289.83萬-24.68%4,750.1萬-18.45%5,087.5萬
預付費用 ----27.72%180.07萬27.72%180.07萬-------------48.31%140.98萬-48.31%140.98萬--------
稅項資產 -45.81%45.3萬-71.30%47.23萬-71.30%47.23萬-83.69%33.3萬-67.47%69.8萬-60.51%83.6萬-18.15%164.56萬-18.15%164.56萬-7.56%204.2萬7.89%214.6萬
其他流動資產 -28.61%180.2萬--------79.00%261.7萬10.03%274.3萬6.59%252.4萬--------121.18%146.2萬143.22%249.3萬
流動資產合計 0.18%1.33億6.16%1.37億6.16%1.37億4.25%1.34億1.00%1.31億5.59%1.33億3.62%1.29億3.62%1.29億-2.13%1.29億-2.61%1.3億
非流動資產
物業廠房及設備淨額 4.23%1,390.9萬2.52%1,418.05萬2.52%1,418.05萬-6.23%1,283.1萬-3.33%1,325.8萬-6.27%1,334.4萬-4.87%1,383.2萬-4.87%1,383.2萬-13.11%1,368.4萬-15.01%1,371.5萬
-物業、廠房及設備 4.23%1,390.9萬6.36%5,314.43萬6.36%5,314.43萬-6.23%1,283.1萬-3.33%1,325.8萬-6.27%1,334.4萬-10.32%4,996.82萬-10.32%4,996.82萬-13.11%1,368.4萬-15.01%1,371.5萬
-累計折舊 -----7.83%-3,896.38萬-7.83%-3,896.38萬------------12.24%-3,613.62萬12.24%-3,613.62萬--------
投資總額 ------0--0--------------0--0--------
-長期股權投資 ------0--0--------------0--0--------
商譽及其他無形資產 -40.53%417.9萬-36.77%446.47萬-36.77%446.47萬-34.04%468.3萬-20.00%701.4萬-22.73%702.7萬-23.30%706.08萬-23.30%706.08萬-34.50%710萬-19.42%876.7萬
-其他無形資產 -40.53%417.9萬-36.77%446.47萬-36.77%446.47萬-34.04%468.3萬-20.00%701.4萬-22.73%702.7萬-23.30%706.08萬-23.30%706.08萬-34.50%710萬-19.42%876.7萬
非流動遞延所得稅資產 -15.85%120萬-9.00%119.12萬-9.00%119.12萬96.78%146.6萬100.14%141.9萬63.16%142.6萬71.08%130.91萬71.08%130.91萬-28.71%74.5萬-34.71%70.9萬
非流動資產合計 -11.51%1,928.8萬-10.65%1,983.64萬-10.65%1,983.64萬-11.84%1,898萬-6.47%2,169.1萬-9.95%2,179.7萬-9.42%2,220.19萬-9.42%2,220.19萬-22.09%2,152.9萬-17.48%2,319.1萬
總資產 -1.47%1.52億3.68%1.56億3.68%1.56億1.95%1.53億-0.13%1.53億3.08%1.54億1.47%1.51億1.47%1.51億-5.59%1.51億-5.19%1.53億
負債
流動負債
金融負債 2.52%203.1萬-1.39%207.23萬-1.39%207.23萬-4.21%175.1萬6.15%186.5萬12.11%198.1萬14.97%210.15萬14.97%210.15萬-6.30%182.8萬-11.71%175.7萬
-短期借款及資本租賃負債 2.52%203.1萬-1.39%207.23萬-1.39%207.23萬-4.21%175.1萬6.15%186.5萬12.11%198.1萬14.97%210.15萬14.97%210.15萬-6.30%182.8萬-11.71%175.7萬
-其中:短期借款 0.00%100.2萬-0.65%100.2萬-0.65%100.2萬0.00%100.2萬0.00%100.2萬0.00%100.2萬0.66%100.86萬0.66%100.86萬0.00%100.2萬0.00%100.2萬
-其中:資本租賃負債 5.11%102.9萬-2.07%107.03萬-2.07%107.03萬-9.32%74.9萬14.30%86.3萬27.97%97.9萬32.33%109.29萬32.33%109.29萬-12.96%82.6萬-23.58%75.5萬
應付款項 -3.92%1,935萬-1.73%1,416.64萬-1.73%1,416.64萬0.91%2,194.3萬-9.00%2,047.6萬-10.07%2,013.9萬8.80%1,441.6萬8.80%1,441.6萬-22.29%2,174.5萬-19.39%2,250.2萬
-應付帳款 -1.44%1,835.7萬-18.39%725.31萬-18.39%725.31萬1.21%2,090.2萬-9.80%1,935.2萬-13.02%1,862.5萬-4.84%888.73萬-4.84%888.73萬-24.30%2,065.3萬-21.33%2,145.4萬
-應交稅費 -34.41%99.3萬-18.15%126.7萬-18.15%126.7萬-4.67%104.1萬7.25%112.4萬54.49%151.4萬65.71%154.8萬65.71%154.8萬55.78%109.2萬62.73%104.8萬
-其他應付款 ----41.84%564.63萬41.84%564.63萬------------33.73%398.08萬33.73%398.08萬--------
應計及遞延所得 -----1.72%623.98萬-1.72%623.98萬-------------30.48%634.88萬-30.48%634.88萬--------
流動負債合計 -3.34%2,138.1萬-1.70%2,247.85萬-1.70%2,247.85萬0.51%2,369.4萬-7.91%2,234.1萬-8.44%2,212萬-5.55%2,286.63萬-5.55%2,286.63萬-21.25%2,357.3萬-18.88%2,425.9萬
非流動負債
非流動金融負債 -31.24%220.3萬-25.72%271.56萬-25.72%271.56萬-60.41%140.5萬-49.34%181.2萬-15.91%320.4萬-12.27%365.57萬-12.27%365.57萬-22.49%354.9萬-29.46%357.7萬
-長期借款及資本租賃 -31.24%220.3萬-25.72%271.56萬-25.72%271.56萬-60.41%140.5萬-49.34%181.2萬-15.91%320.4萬-12.27%365.57萬-12.27%365.57萬-22.49%354.9萬-29.46%357.7萬
-其中:長期借款 -89.13%24萬-80.17%49.1萬-80.17%49.1萬-72.82%74.2萬-66.32%99.2萬-31.07%220.7萬-29.54%247.6萬-29.54%247.6萬-28.14%273萬-27.91%294.5萬
-其中:長期資本租賃負債 96.89%196.3萬88.56%222.46萬88.56%222.46萬-19.05%66.3萬29.75%82萬63.98%99.7萬80.66%117.98萬80.66%117.98萬5.00%81.9萬-35.90%63.2萬
非流動遞延所得稅負債 --0--0--00.00%8,0000.00%8,0000.00%8,0000.00%8,0000.00%8,0000.00%8,0000.00%8,000
非流動負債合計 -31.41%220.3萬-25.88%271.56萬-25.88%271.56萬-60.28%141.3萬-49.23%182萬-15.87%321.2萬-12.25%366.37萬-12.25%366.37萬-22.45%355.7萬-29.42%358.5萬
負債總額 -6.90%2,358.4萬-5.04%2,519.41萬-5.04%2,519.41萬-7.46%2,510.7萬-13.23%2,416.1萬-9.46%2,533.2萬-6.54%2,653.01萬-6.54%2,653.01萬-21.41%2,713萬-20.41%2,784.4萬
所有者權益
股本 0.00%9,617.7萬0.00%9,617.75萬0.00%9,617.75萬0.00%9,617.7萬0.00%9,617.7萬0.00%9,617.7萬0.00%9,617.75萬0.00%9,617.75萬0.00%9,617.7萬0.00%9,617.7萬
-普通股 0.00%9,617.7萬0.00%9,617.75萬0.00%9,617.75萬0.00%9,617.7萬0.00%9,617.7萬0.00%9,617.7萬0.00%9,617.75萬0.00%9,617.75萬0.00%9,617.7萬0.00%9,617.7萬
留存收益 -2.93%2,536.7萬30.07%2,778.19萬30.07%2,778.19萬19.88%2,522.6萬17.10%2,612.6萬44.70%2,613.3萬50.28%2,135.99萬50.28%2,135.99萬-0.35%2,104.3萬-4.55%2,231萬
其他儲備 3.56%692.3萬6.91%725.09萬6.91%725.09萬12.55%693.2萬-4.68%670.3萬-10.91%668.5萬-31.41%678.24萬-31.41%678.24萬-19.02%615.9萬-2.71%703.2萬
股東權益 -0.41%1.28億5.54%1.31億5.54%1.31億4.02%1.28億2.78%1.29億5.96%1.29億3.36%1.24億3.36%1.24億-1.22%1.23億-0.99%1.26億
非控制性權益 --0----------0--0--0----------0--0
總權益 -0.41%1.28億5.54%1.31億5.54%1.31億4.02%1.28億2.78%1.29億5.96%1.29億3.36%1.24億3.36%1.24億-1.22%1.23億-0.99%1.26億
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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