馬來西亞市場個股詳情
5132 DELEUM
- 1.310
- +0.010+0.77%
延時15分鐘行情休市中 07/19 16:59 (北京)
5.26億總市值11.49市盈率TTM
1.320最高價1.290最低價14.19萬股成交量1.290今開1.300昨收18.56萬成交額1.52052周最高0.11%換手率4.02億總股本0.84652周最低0.114每股收益TTM1.72億流通值1.954歷史最高11.49市盈率(靜)1.31億流通股0.166歷史最低0.114每股收益(静)2.31%振幅0.06股息TTM1.28市淨率100股每手4.35%股息率TTM
DELEUM關鍵統計數據
季報+年報
顯示同比
| (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 | 37.15%2.8億 | 17.62%1.98億 | 17.62%1.98億 | 17.63%2.3億 | 7.58%2.19億 | 2.23%2.04億 | -8.09%1.69億 | -8.09%1.69億 | -3.19%1.96億 | -11.44%2.04億 |
| -現金及現金等價物 | 37.15%2.8億 | 17.62%1.98億 | 17.62%1.98億 | 17.63%2.3億 | 7.58%2.19億 | 2.23%2.04億 | -8.09%1.69億 | -8.09%1.69億 | 60.74%1.96億 | 45.53%2.04億 |
| -其中：現金 | 37.15%2.8億 | 17.62%1.98億 | 17.62%1.98億 | 17.63%2.3億 | 7.58%2.19億 | 2.23%2.04億 | -8.09%1.69億 | -8.09%1.69億 | 60.74%1.96億 | 45.53%2.04億 |
| 應收款項 | 15.04%1.84億 | -33.11%2.07億 | -33.11%2.07億 | 15.44%2.17億 | 13.01%1.8億 | 24.07%1.6億 | 71.27%3.09億 | 71.27%3.09億 | 24.20%1.88億 | 0.15%1.59億 |
| -應收賬款淨額 | -23.70%5,705.9萬 | -2.82%1.2億 | -2.82%1.2億 | 53.32%1.04億 | 42.91%8,045.1萬 | 62.64%7,478.3萬 | 59.99%1.23億 | 59.99%1.23億 | -8.03%6,764.8萬 | 3.00%5,629.5萬 |
| -其中：應收賬款 | -23.49%5,796.1萬 | -2.36%1.21億 | -2.36%1.21億 | 50.97%1.04億 | 37.97%8,098萬 | 55.11%7,575.4萬 | 48.63%1.24億 | 48.63%1.24億 | -8.22%6,905萬 | 4.63%5,869.6萬 |
| -其中：壞賬準備 | 7.11%-90.2萬 | -56.24%-152.71萬 | -56.24%-152.71萬 | 62.27%-52.9萬 | 77.97%-52.9萬 | 66.03%-97.1萬 | 85.07%-97.74萬 | 85.07%-97.74萬 | 16.35%-140.2萬 | -66.50%-240.1萬 |
| -其他應收款 | 49.03%1.27億 | -53.21%8,681.77萬 | -53.21%8,681.77萬 | -5.93%1.13億 | -3.38%9,924.8萬 | 2.70%8,524.9萬 | 79.68%1.86億 | 79.68%1.86億 | 54.81%1.2億 | -1.34%1.03億 |
| 存貨 | 18.41%2,728.3萬 | -55.68%1,773.61萬 | -55.68%1,773.61萬 | 119.63%3,015.3萬 | 65.13%2,601萬 | 26.37%2,304.1萬 | 25.00%4,001.44萬 | 25.00%4,001.44萬 | -39.72%1,372.9萬 | -32.18%1,575.1萬 |
| 預付費用 | ---- | 63.28%1,905.05萬 | 63.28%1,905.05萬 | ---- | ---- | ---- | 72.77%1,166.77萬 | 72.77%1,166.77萬 | ---- | ---- |
| 受限制現金 | ---- | 205.09%1,763.58萬 | 205.09%1,763.58萬 | ---- | ---- | ---- | -38.07%578.06萬 | -38.07%578.06萬 | ---- | ---- |
| 稅項資產 | -34.66%136.7萬 | 0.02%167.41萬 | 0.02%167.41萬 | -39.79%152.7萬 | -52.07%136.3萬 | 9.30%209.2萬 | 39.58%167.39萬 | 39.58%167.39萬 | 235.01%253.6萬 | 58.62%284.4萬 |
| 套期保值資產 | ---- | ---- | ---- | -96.82%9.5萬 | --13.7萬 | --0 | ---- | ---- | --299.1萬 | --0 |
| 流動資產合計 | 26.57%4.93億 | -14.08%4.61億 | -14.08%4.61億 | 18.87%4.79億 | 11.81%4.26億 | 11.60%3.89億 | 29.88%5.36億 | 29.88%5.36億 | 6.86%4.03億 | -7.85%3.81億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -17.19%8,651萬 | -17.36%9,114.5萬 | -17.36%9,114.5萬 | -18.21%9,562.9萬 | -13.78%1.01億 | -16.34%1.04億 | -18.02%1.1億 | -18.02%1.1億 | -18.82%1.17億 | -21.25%1.17億 |
| -物業、廠房及設備 | ---- | -2.05%4.48億 | -2.05%4.48億 | ---- | ---- | ---- | -0.51%4.58億 | -0.51%4.58億 | ---- | ---- |
| -累計折舊 | ---- | -2.80%-3.57億 | -2.80%-3.57億 | ---- | ---- | ---- | -6.73%-3.47億 | -6.73%-3.47億 | ---- | ---- |
| 投資物業 | -3.31%67.1萬 | -3.37%67.65萬 | -3.37%67.65萬 | -3.40%68.2萬 | -3.37%68.8萬 | -3.34%69.4萬 | -3.26%70.01萬 | -3.26%70.01萬 | -3.29%70.6萬 | -3.13%71.2萬 |
| 長期預付費用 | ---- | --45.89萬 | --45.89萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 投資總額 | 1.96%6,102.3萬 | 1.92%5,911.47萬 | 1.92%5,911.47萬 | 1.74%5,945.6萬 | 1.09%5,905.8萬 | 2.25%5,985.1萬 | 1.21%5,800.13萬 | 1.21%5,800.13萬 | 1.04%5,844.2萬 | 1.11%5,842.4萬 |
| -長期股權投資 | -0.02%5,984.1萬 | -0.09%5,794.79萬 | -0.09%5,794.79萬 | -0.26%5,828.9萬 | 1.09%5,905.8萬 | 2.25%5,985.1萬 | 1.21%5,800.13萬 | 1.21%5,800.13萬 | 1.04%5,844.2萬 | 1.11%5,842.4萬 |
| -其他投資 | --118.2萬 | --116.68萬 | --116.68萬 | --116.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應收賬款及其他應收款 | -14.99%191.7萬 | -4.46%219.37萬 | -4.46%219.37萬 | 33.54%239.3萬 | -24.72%244.8萬 | 20.91%225.5萬 | 22.04%229.61萬 | 22.04%229.61萬 | -38.90%179.2萬 | 10.01%325.2萬 |
| 商譽及其他無形資產 | -8.37%18.6萬 | -11.13%18.83萬 | -11.13%18.83萬 | -16.16%19.2萬 | -19.84%19.8萬 | -23.40%20.3萬 | -25.19%21.19萬 | -25.19%21.19萬 | -24.42%22.9萬 | -23.29%24.7萬 |
| -商譽 | ---- | 0.00%10.9萬 | 0.00%10.9萬 | ---- | ---- | ---- | 0.00%10.9萬 | 0.00%10.9萬 | ---- | ---- |
| -其他無形資產 | ---- | -22.93%7.93萬 | -22.93%7.93萬 | ---- | ---- | ---- | -40.95%10.29萬 | -40.95%10.29萬 | ---- | ---- |
| 非流動遞延所得稅資產 | 51.69%636.2萬 | 173.29%597.45萬 | 173.29%597.45萬 | 551.26%800.4萬 | 131.60%365.7萬 | 204.13%419.4萬 | 78.77%218.61萬 | 78.77%218.61萬 | -47.28%122.9萬 | -7.44%157.9萬 |
| 非流動受限制或抵押現金 | ---- | --0 | --0 | --0 | --369.6萬 | --369.6萬 | --369.62萬 | --369.62萬 | ---- | ---- |
| 非流動資產合計 | -10.66%1.57億 | -9.94%1.6億 | -9.94%1.6億 | -7.23%1.66億 | -5.86%1.71億 | -6.54%1.75億 | -9.47%1.77億 | -9.47%1.77億 | -13.86%1.79億 | -14.56%1.81億 |
| 總資產 | 15.00%6.49億 | -13.05%6.21億 | -13.05%6.21億 | 10.83%6.45億 | 6.12%5.97億 | 5.26%5.65億 | 17.21%7.14億 | 17.21%7.14億 | -0.51%5.82億 | -10.13%5.63億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -70.99%149萬 | -79.69%185.33萬 | -79.69%185.33萬 | -89.03%115.6萬 | -87.81%186.9萬 | -74.92%513.7萬 | -64.73%912.42萬 | -64.73%912.42萬 | -75.64%1,053.7萬 | -70.53%1,532.6萬 |
| -金融或其他衍生品投資負債 | -24.37%9萬 | -77.64%33.81萬 | -77.64%33.81萬 | --0 | 3,433.33%10.6萬 | --11.9萬 | --151.22萬 | --151.22萬 | ---- | -88.46%3,000 |
| -短期借款及資本租賃負債 | -72.10%140萬 | -80.09%151.52萬 | -80.09%151.52萬 | -89.03%115.6萬 | -88.49%176.3萬 | -75.50%501.8萬 | -70.57%761.2萬 | -70.57%761.2萬 | -75.64%1,053.7萬 | -70.53%1,532.3萬 |
| -其中：短期借款 | ---- | --0 | --0 | --0 | -95.94%60萬 | -80.51%384萬 | --678萬 | --678萬 | -76.74%972萬 | -70.66%1,478萬 |
| -其中：資本租賃負債 | 18.85%140萬 | 82.12%151.52萬 | 82.12%151.52萬 | 41.49%115.6萬 | 114.18%116.3萬 | 50.06%117.8萬 | --83.2萬 | --83.2萬 | -44.31%81.7萬 | -66.44%54.3萬 |
| 應付款項 | 49.77%1.61億 | -55.50%1.03億 | -55.50%1.03億 | 13.42%1.57億 | 8.19%1.38億 | 1.00%1.08億 | 42.46%2.32億 | 42.46%2.32億 | 8.60%1.38億 | -11.69%1.27億 |
| -應付帳款 | 63.70%1.27億 | -56.45%9,567.11萬 | -56.45%9,567.11萬 | 29.34%1.32億 | 15.95%1.15億 | 1.79%7,752.3萬 | 53.46%2.2億 | 53.46%2.2億 | -2.96%1.02億 | -19.21%9,925.3萬 |
| -其他應付款 | 13.74%3,410.7萬 | -38.46%757.5萬 | -38.46%757.5萬 | -31.16%2,505.9萬 | -19.37%2,255.4萬 | -0.97%2,998.6萬 | -37.48%1,230.97萬 | -37.48%1,230.97萬 | 63.05%3,640.3萬 | 31.78%2,797.2萬 |
| 遞延所得稅負債 | -28.88%817.4萬 | 2.61%928.46萬 | 2.61%928.46萬 | 222.63%1,492.5萬 | 134.23%788.2萬 | 328.56%1,149.4萬 | 188.20%904.81萬 | 188.20%904.81萬 | -48.83%462.6萬 | -56.52%336.5萬 |
| 應計及遞延所得 | 37.31%1,791.9萬 | 39.84%4,623.98萬 | 39.84%4,623.98萬 | 92.12%2,407.1萬 | 20.10%1,027.7萬 | 109.81%1,305萬 | 76.42%3,306.58萬 | 76.42%3,306.58萬 | -17.33%1,252.9萬 | -57.89%855.7萬 |
| 流動負債合計 | 37.47%1.89億 | -43.29%1.61億 | -43.29%1.61億 | 18.69%1.97億 | 2.07%1.58億 | 1.00%1.37億 | 34.49%2.83億 | 34.49%2.83億 | -14.77%1.66億 | -31.08%1.54億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 335.09%563萬 | -23.85%89.48萬 | -23.85%89.48萬 | -35.86%77.8萬 | 28.82%102.8萬 | -50.33%129.4萬 | -73.57%117.52萬 | -73.57%117.52萬 | -81.06%121.3萬 | -92.87%79.8萬 |
| -長期借款及資本租賃 | 335.09%563萬 | -23.85%89.48萬 | -23.85%89.48萬 | -35.86%77.8萬 | 28.82%102.8萬 | -50.33%129.4萬 | -73.57%117.52萬 | -73.57%117.52萬 | -81.06%121.3萬 | -92.87%79.8萬 |
| -其中：長期借款 | --500萬 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | -94.30%60萬 |
| -其中：長期資本租賃負債 | -51.31%63萬 | -23.85%89.48萬 | -23.85%89.48萬 | -35.86%77.8萬 | 419.19%102.8萬 | 531.22%129.4萬 | 375.61%117.52萬 | 375.61%117.52萬 | 199.51%121.3萬 | -70.45%19.8萬 |
| 非流動遞延所得稅負債 | -20.01%1,129.6萬 | -14.65%1,245.84萬 | -14.65%1,245.84萬 | -14.86%1,403.2萬 | -12.37%1,473.8萬 | -10.77%1,412.2萬 | -1.73%1,459.62萬 | -1.73%1,459.62萬 | 0.14%1,648.1萬 | -8.03%1,681.8萬 |
| 長期應計及遞延收入 | -19.92%19.7萬 | -20.46%20.61萬 | -20.46%20.61萬 | -19.49%21.9萬 | -18.25%23.3萬 | -17.73%24.6萬 | -16.99%25.91萬 | -16.99%25.91萬 | -57.70%27.2萬 | -47.51%28.5萬 |
| 非流動負債合計 | 9.33%1,712.3萬 | -15.41%1,355.94萬 | -15.41%1,355.94萬 | -16.35%1,502.9萬 | -10.63%1,599.9萬 | -16.38%1,566.2萬 | -18.26%1,603.04萬 | -18.26%1,603.04萬 | -23.57%1,796.6萬 | -40.37%1,790.1萬 |
| 負債總額 | 34.59%2.06億 | -41.80%1.74億 | -41.80%1.74億 | 15.27%2.12億 | 0.75%1.74億 | -1.10%1.53億 | 30.00%2.99億 | 30.00%2.99億 | -15.72%1.84億 | -32.18%1.72億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 |
| -普通股 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 |
| 留存收益 | 9.78%2.58億 | 10.33%2.63億 | 10.33%2.63億 | 10.56%2.49億 | 10.38%2.44億 | 10.80%2.35億 | 14.43%2.39億 | 14.43%2.39億 | 13.58%2.25億 | 9.28%2.21億 |
| 其他儲備 | 99.17%-1.4萬 | -0.99%-170.24萬 | -0.99%-170.24萬 | -1.25%-170萬 | -0.95%-170.1萬 | 19.25%-168.6萬 | 19.27%-168.58萬 | 19.27%-168.58萬 | 18.85%-167.9萬 | 19.07%-168.5萬 |
| 其他股本權益 | 0.00%-5,000萬 | 0.00%-5,000萬 | 0.00%-5,000萬 | 0.00%-5,000萬 | 0.00%-5,000萬 | 0.00%-5,000萬 | 0.00%-5,000萬 | 0.00%-5,000萬 | 0.00%-5,000萬 | 0.00%-5,000萬 |
| 股東權益 | 6.40%4.09億 | 6.34%4.13億 | 6.34%4.13億 | 6.33%3.99億 | 6.18%3.95億 | 6.44%3.85億 | 8.51%3.89億 | 8.51%3.89億 | 7.84%3.75億 | 5.45%3.72億 |
| 非控制性權益 | 26.78%3,408.7萬 | 28.18%3,306.07萬 | 28.18%3,306.07萬 | 48.94%3,403.1萬 | 53.96%2,894萬 | 32.61%2,688.6萬 | 25.71%2,579.26萬 | 25.71%2,579.26萬 | 21.53%2,284.9萬 | -4.20%1,879.7萬 |
| 總權益 | 7.73%4.44億 | 7.70%4.46億 | 7.70%4.46億 | 8.78%4.33億 | 8.49%4.23億 | 7.83%4.12億 | 9.45%4.15億 | 9.45%4.15億 | 8.55%3.98億 | 4.94%3.9億 |
| 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。
分析
目標價預測
暫無數據
熱議
马来股
綜合熱度
股票代碼
最新價
漲跌幅