馬來西亞市場個股詳情
5132 DELEUM
- 1.380
- -0.030-2.13%
延時15分鐘行情休市中 12/31 16:43 (北京)
5.54億總市值7.75市盈率TTM
1.400最高價1.380最低價9.30萬股成交量1.400今開1.410昨收12.95萬成交額1.69052周最高0.07%換手率4.02億總股本0.91152周最低0.178每股收益TTM1.80億流通值1.898歷史最高12.11市盈率(靜)1.30億流通股0.161歷史最低0.114每股收益(静)1.42%振幅0.08股息TTM1.26市淨率100股每手5.58%股息率TTM
DELEUM關鍵統計數據
季報+年報
顯示同比
| (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 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -10.27%2.07億 | 8.17%2.37億 | 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 |
| -現金及現金等價物 | -57.90%9,692.7萬 | -41.91%1.27億 | 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 |
| -其中：現金 | -57.90%9,692.7萬 | -41.91%1.27億 | 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 |
| -短期投資 | --1.1億 | --1.1億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | 19.26%2.58億 | 46.66%2.64億 | 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 |
| -應收賬款淨額 | -17.57%8,549.3萬 | 30.24%1.05億 | -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 |
| -其中：應收賬款 | -17.53%8,596.7萬 | 29.98%1.05億 | -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 |
| -其中：壞賬準備 | 10.40%-47.4萬 | 10.40%-47.4萬 | 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 |
| -其他應收款 | 53.11%1.73億 | 59.97%1.59億 | 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 |
| 存貨 | -12.52%2,637.9萬 | 34.79%3,505.8萬 | 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 |
| 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 | 13.23%172.9萬 | 6.46%145.1萬 | -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 |
| 套期保值資產 | 3,409.47%333.4萬 | 52.55%20.9萬 | ---- | ---- | ---- | -96.82%9.5萬 | --13.7萬 | --0 | ---- | ---- |
| 流動資產合計 | 3.71%4.96億 | 26.03%5.37億 | 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 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -0.18%9,545.4萬 | -17.58%8,331.3萬 | -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 |
| -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 | -3.37%65.9萬 | -3.34%66.5萬 | -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 |
| 長期預付費用 | ---- | ---- | ---- | --45.89萬 | --45.89萬 | ---- | ---- | ---- | --0 | --0 |
| 投資總額 | 10.57%6,574.3萬 | 10.32%6,515.5萬 | 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 |
| -長期股權投資 | 1.61%5,922.8萬 | -0.71%5,864萬 | -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 |
| -金融資產投資 | --651.5萬 | --651.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其中：可供出售證券 | --651.5萬 | --651.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -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 | 0.21%239.8萬 | 618.46%1,758.8萬 | -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 |
| 商譽及其他無形資產 | -17.71%15.8萬 | -7.07%18.4萬 | -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 |
| -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 | -15.85%673.5萬 | 18.57%433.6萬 | 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 |
| 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 |
| 其他非流動資產 | --385.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 5.20%1.75億 | 0.24%1.71億 | -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 |
| 總資產 | 4.09%6.71億 | 18.65%7.09億 | 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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 523.27%720.5萬 | 412.25%957.4萬 | -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 |
| -金融或其他衍生品投資負債 | --16.8萬 | -94.34%6,000 | -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 |
| -短期借款及資本租賃負債 | 508.74%703.7萬 | 442.71%956.8萬 | -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 |
| -其中：短期借款 | --567.2萬 | 1,233.33%800萬 | ---- | --0 | --0 | --0 | -95.94%60萬 | -80.51%384萬 | --678萬 | --678萬 |
| -其中：資本租賃負債 | 18.08%136.5萬 | 34.82%156.8萬 | 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 |
| 應付款項 | -19.73%1.26億 | 24.67%1.72億 | 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 |
| -應付帳款 | -36.61%8,361.3萬 | 17.01%1.35億 | 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 |
| -其他應付款 | 69.15%4,238.7萬 | 63.75%3,693.3萬 | 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 |
| 遞延所得稅負債 | 7.89%1,610.3萬 | 42.05%1,119.6萬 | -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 |
| 應計及遞延所得 | -34.51%1,576.5萬 | 164.83%2,721.7萬 | 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 |
| 流動負債合計 | -16.26%1.65億 | 39.26%2.2億 | 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 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 971.21%833.4萬 | 688.33%810.4萬 | 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 |
| -長期借款及資本租賃 | 971.21%833.4萬 | 688.33%810.4萬 | 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 |
| -其中：長期借款 | --732.8萬 | --707.6萬 | --500萬 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -其中：長期資本租賃負債 | 29.31%100.6萬 | 0.00%102.8萬 | -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 |
| 非流動遞延所得稅負債 | -20.27%1,118.8萬 | -25.30%1,101萬 | -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 |
| 長期應計及遞延收入 | -18.26%17.9萬 | -19.31%18.8萬 | -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 |
| 非流動負債合計 | 31.09%1,970.1萬 | 20.65%1,930.2萬 | 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 |
| 負債總額 | -12.90%1.85億 | 37.55%2.39億 | 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 |
| 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 | 16.27%2.89億 | 14.57%2.8億 | 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 |
| 其他儲備 | 99.35%-1.1萬 | 99.29%-1.2萬 | 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 |
| 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 | 10.57%4.41億 | 9.45%4.32億 | 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 |
| 非控制性權益 | 34.15%4,565.1萬 | 30.63%3,780.3萬 | 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 |
| 總權益 | 12.42%4.87億 | 10.90%4.7億 | 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 |
| 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。
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