XDL
5156
XOXNET
0140
SCABLE
5170
ALRICH
0079
ANEKA
0226
馬來西亞市場個股詳情
5139 AEONCR
- 6.220
- +0.120+1.97%
延時15分鐘行情未開盤 12/20 16:58 (北京)
31.76億總市值8.98市盈率TTM
6.250最高價5.900最低價118.63萬股成交量6.000今開6.100昨收727.46萬成交額7.50252周最高0.68%換手率5.11億總股本5.34752周最低0.693每股收益TTM10.88億流通值7.678歷史最高7.67市盈率(靜)1.75億流通股0.450歷史最低0.811每股收益(静)5.74%振幅0.28股息TTM1.17市淨率100股每手4.55%股息率TTM
AEONCR關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/11/30 | (Q2)2024/08/31 | (Q1)2024/05/31 | (FY)2024/02/29 | (Q4)2024/02/29 | (Q3)2023/11/30 | (Q2)2023/08/31 | (Q1)2023/05/31 | (FY)2023/02/28 | (Q4)2023/02/28 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -44.63%1.61億 | -14.65%2.92億 | -53.23%1.76億 | -73.19%9,162.4萬 | -73.19%9,162.4萬 | 5.78%2.91億 | 34.82%3.42億 | -31.79%3.76億 | -32.85%3.42億 | -32.85%3.42億 |
| -現金及現金等價物 | -44.63%1.61億 | -14.65%2.92億 | -53.23%1.76億 | -73.19%9,162.4萬 | -73.19%9,162.4萬 | 5.78%2.91億 | 34.82%3.42億 | -31.79%3.76億 | -32.85%3.42億 | -32.85%3.42億 |
| -其中：現金 | ---- | ---- | ---- | -33.26%3,108.8萬 | -33.26%3,108.8萬 | ---- | ---- | ---- | -51.84%4,658.2萬 | -51.84%4,658.2萬 |
| -其中：現金等價物 | ---- | ---- | ---- | -79.49%6,053.6萬 | -79.49%6,053.6萬 | ---- | ---- | ---- | -28.39%2.95億 | -28.39%2.95億 |
| 應收款項 | 14.03%39.68億 | 13.07%38.44億 | 33.18%36.86億 | 11.32%35.57億 | 11.32%35.57億 | 11.22%34.79億 | 11.05%33.99億 | -7.23%27.67億 | 7.40%31.95億 | 7.40%31.95億 |
| -應收賬款淨額 | 50.91%503.9萬 | 72.77%425.7萬 | 114.84%450.3萬 | 198.70%322.6萬 | 198.70%322.6萬 | 269.77%333.9萬 | 93.71%246.4萬 | 19.84%209.6萬 | -28.38%108萬 | -28.38%108萬 |
| -其中：應收賬款 | ---- | ---- | ---- | 199.18%326.7萬 | 199.18%326.7萬 | ---- | ---- | ---- | -27.59%109.2萬 | -27.59%109.2萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | -241.67%-4.1萬 | -241.67%-4.1萬 | ---- | ---- | ---- | ---1.2萬 | ---1.2萬 |
| -其他應收款 | 14.00%39.63億 | 13.03%38.4億 | 33.12%36.81億 | 11.25%35.54億 | 11.25%35.54億 | 11.14%34.76億 | 11.02%33.97億 | -7.24%27.65億 | 7.42%31.94億 | 7.42%31.94億 |
| 預付費用 | ---- | ---- | ---- | 10.28%3,220.6萬 | 10.28%3,220.6萬 | ---- | ---- | ---- | -11.14%2,920.5萬 | -11.14%2,920.5萬 |
| 受限制現金 | ---- | ---- | ---- | 4.84%5,194.4萬 | 4.84%5,194.4萬 | ---- | ---- | ---- | --4,954.7萬 | --4,954.7萬 |
| 套期保值資產 | -56.01%1.63億 | -73.73%9,356.4萬 | -6.01%3.08億 | 59.54%3.62億 | 59.54%3.62億 | 64.08%3.69億 | 56.70%3.56億 | 94.35%3.28億 | 769.89%2.27億 | 769.89%2.27億 |
| 流動資產合計 | 3.66%42.91億 | 3.21%42.29億 | 20.13%41.69億 | 6.55%40.94億 | 6.55%40.94億 | 14.08%41.4億 | 15.68%40.97億 | -6.25%34.71億 | 8.45%38.42億 | 8.45%38.42億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 37.00%1.91億 | 10.28%1.56億 | 5.89%1.54億 | 0.69%1.54億 | 0.69%1.54億 | -15.27%1.39億 | -16.77%1.42億 | -18.64%1.46億 | -19.09%1.53億 | -19.09%1.53億 |
| -物業、廠房及設備 | 37.00%1.91億 | 10.28%1.56億 | 5.89%1.54億 | 6.34%5.52億 | 6.34%5.52億 | -15.27%1.39億 | -16.77%1.42億 | -18.64%1.46億 | 1.80%5.19億 | 1.80%5.19億 |
| -累計折舊 | ---- | ---- | ---- | -8.70%-3.98億 | -8.70%-3.98億 | ---- | ---- | ---- | -14.11%-3.66億 | -14.11%-3.66億 |
| 投資總額 | 723.32%2.21億 | 779.46%2.36億 | 476.50%1.56億 | 547.23%1.72億 | 547.23%1.72億 | 1.87%2,685.2萬 | -3.09%2,685.2萬 | 4.66%2,698萬 | 3.48%2,662.1萬 | 3.48%2,662.1萬 |
| -長期股權投資 | --2.13億 | --2.28億 | --1.47億 | --1.58億 | --1.58億 | ---- | ---- | ---- | --0 | --0 |
| -金融資產投資 | ---- | ---- | --871萬 | -47.89%1,387.3萬 | -47.89%1,387.3萬 | ---- | ---- | ---- | 3.48%2,662.1萬 | 3.48%2,662.1萬 |
| -其中：可供出售證券 | ---- | ---- | --871萬 | -47.89%1,387.3萬 | -47.89%1,387.3萬 | ---- | ---- | ---- | 3.48%2,662.1萬 | 3.48%2,662.1萬 |
| -其他投資 | -69.60%816.3萬 | -69.98%806.1萬 | ---- | ---- | ---- | --2,685.2萬 | -3.09%2,685.2萬 | 4.66%2,698萬 | ---- | ---- |
| 長期應收賬款及其他應收款 | 17.13%90.7億 | 17.12%87.71億 | 8.44%83.74億 | 16.45%80.31億 | 16.45%80.31億 | 15.05%77.44億 | 14.03%74.89億 | 21.17%77.22億 | 11.77%68.97億 | 11.77%68.97億 |
| 商譽及其他無形資產 | 0.00%51.1萬 | 0.00%51.1萬 | 0.00%51.1萬 | 0.00%51.1萬 | 0.00%51.1萬 | 0.00%51.1萬 | 0.00%51.1萬 | 0.00%51.1萬 | 0.00%51.1萬 | 0.00%51.1萬 |
| -商譽 | 0.00%51.1萬 | 0.00%51.1萬 | 0.00%51.1萬 | 0.00%51.1萬 | 0.00%51.1萬 | 0.00%51.1萬 | 0.00%51.1萬 | 0.00%51.1萬 | 0.00%51.1萬 | 0.00%51.1萬 |
| 非流動遞延所得稅資產 | 1.95%1.87億 | -1.48%1.76億 | -11.60%1.66億 | -14.93%1.68億 | -14.93%1.68億 | -1.90%1.83億 | -6.80%1.79億 | 11.37%1.88億 | -6.65%1.98億 | -6.65%1.98億 |
| 非流動資產合計 | 19.47%96.69億 | 19.18%93.4億 | 9.49%88.5億 | 17.20%85.26億 | 17.20%85.26億 | 13.85%80.93億 | 12.64%78.37億 | 19.80%80.83億 | 10.26%72.75億 | 10.26%72.75億 |
| 總資產 | 14.12%139.6億 | 13.70%135.69億 | 12.69%130.2億 | 13.52%126.2億 | 13.52%126.2億 | 13.93%122.33億 | 13.66%119.34億 | 10.57%115.54億 | 9.63%111.17億 | 9.63%111.17億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 4.21%34.18億 | 45.79%39.19億 | 31.50%33.5億 | 51.28%28.72億 | 51.28%28.72億 | 119.53%32.8億 | 224.88%26.88億 | 219.43%25.48億 | 176.29%18.99億 | 176.29%18.99億 |
| -金融或其他衍生品投資負債 | 81.24%1.06億 | 108.66%1.15億 | 77.75%7,552.4萬 | -7.29%4,892.9萬 | -7.29%4,892.9萬 | 11.41%5,839.1萬 | 21.14%5,513.1萬 | 84.95%4,249萬 | -24.23%5,277.6萬 | -24.23%5,277.6萬 |
| -短期借款及資本租賃負債 | 2.81%33.12億 | 44.48%38.04億 | 30.72%32.75億 | 52.95%28.23億 | 52.95%28.23億 | 123.46%32.21億 | 236.74%26.33億 | 223.42%25.05億 | 198.91%18.46億 | 198.91%18.46億 |
| -其中：短期借款 | 2.81%32.95億 | 44.70%37.87億 | 30.81%32.56億 | 53.24%28.02億 | 53.24%28.02億 | 125.29%32.05億 | 242.44%26.17億 | 228.96%24.89億 | 205.41%18.28億 | 205.41%18.28億 |
| -其中：資本租賃負債 | 4.09%1,709萬 | 7.47%1,686.1萬 | 17.24%1,904.4萬 | 23.42%2,185萬 | 23.42%2,185萬 | -13.62%1,641.8萬 | -10.84%1,568.9萬 | -9.69%1,624.4萬 | -6.53%1,770.4萬 | -6.53%1,770.4萬 |
| 應付款項 | 27.50%5.8億 | 11.25%5.61億 | 1.36%4.94億 | -2.33%2.91億 | -2.33%2.91億 | -1.59%4.55億 | 5.97%5.05億 | 6.41%4.88億 | 30.10%2.98億 | 30.10%2.98億 |
| -應付帳款 | 38.31%4,912.1萬 | 33.61%5,173.4萬 | -8.67%3,524.6萬 | 28.10%4,164.4萬 | 28.10%4,164.4萬 | 33.00%3,551.6萬 | 14.18%3,872.1萬 | 11.94%3,859.3萬 | 24.33%3,251萬 | 24.33%3,251萬 |
| -應交稅費 | 70.76%5,260.2萬 | 5.17%6,034.1萬 | -8.56%4,249.8萬 | -16.18%3,324.8萬 | -16.18%3,324.8萬 | 67.78%3,080.4萬 | 95.53%5,737.3萬 | 188.98%4,647.6萬 | 30.21%3,966.8萬 | 30.21%3,966.8萬 |
| -其他應付款 | 23.09%4.78億 | 9.99%4.49億 | 3.46%4.17億 | -4.28%2.16億 | -4.28%2.16億 | -6.86%3.89億 | -1.07%4.08億 | -1.26%4.03億 | 30.96%2.26億 | 30.96%2.26億 |
| 應計及遞延所得 | ---- | ---- | ---- | -4.22%1.88億 | -4.22%1.88億 | ---- | ---- | ---- | -4.04%1.96億 | -4.04%1.96億 |
| 流動負債合計 | 7.05%39.98億 | 40.33%44.8億 | 26.66%38.45億 | 40.05%33.52億 | 40.05%33.52億 | 90.91%37.35億 | 144.92%31.93億 | 141.69%30.35億 | 113.50%23.93億 | 113.50%23.93億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 25.38%72.53億 | 5.36%63.64億 | 9.48%64.45億 | 6.97%66.31億 | 6.97%66.31億 | -8.47%57.85億 | -10.69%60.4億 | -13.07%58.87億 | -9.09%61.99億 | -9.09%61.99億 |
| -長期借款及資本租賃 | 25.38%72.53億 | 5.36%63.64億 | 9.48%64.45億 | 6.97%66.31億 | 6.97%66.31億 | -8.47%57.85億 | -10.69%60.4億 | -13.07%58.87億 | -9.09%61.99億 | -9.09%61.99億 |
| -其中：長期借款 | 25.08%72.16億 | 5.22%63.4億 | 9.36%64.2億 | 6.87%66.03億 | 6.87%66.03億 | -8.40%57.69億 | -10.60%60.26億 | -13.00%58.7億 | -9.03%61.79億 | -9.03%61.79億 |
| -其中：長期資本租賃負債 | 132.80%3,699.6萬 | 65.17%2,358.4萬 | 49.63%2,514.4萬 | 38.18%2,817.4萬 | 38.18%2,817.4萬 | -28.76%1,589.2萬 | -38.32%1,427.9萬 | -30.74%1,680.4萬 | -23.91%2,038.9萬 | -23.91%2,038.9萬 |
| 非流動負債合計 | 25.38%72.53億 | 5.36%63.64億 | 9.48%64.45億 | 6.97%66.31億 | 6.97%66.31億 | -8.47%57.85億 | -10.69%60.4億 | -13.07%58.87億 | -9.09%61.99億 | -9.09%61.99億 |
| 負債總額 | 18.18%112.51億 | 17.46%108.44億 | 15.32%102.9億 | 16.18%99.83億 | 16.18%99.83億 | 15.02%95.2億 | 14.45%92.33億 | 11.14%89.22億 | 8.22%85.92億 | 8.22%85.92億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5.84億 | 0.00%5.84億 | 0.00%5.84億 | 0.00%5.84億 | 0.00%5.84億 | 0.00%5.84億 | 0.00%5.84億 | 0.00%5.84億 | 0.00%5.84億 | 0.00%5.84億 |
| -普通股 | 0.00%5.84億 | 0.00%5.84億 | 0.00%5.84億 | 0.00%5.84億 | 0.00%5.84億 | 0.00%5.84億 | 0.00%5.84億 | 0.00%5.84億 | 0.00%5.84億 | 0.00%5.84億 |
| 留存收益 | 10.23%21.16億 | 12.19%21.4億 | 15.95%21.4億 | 16.46%20.33億 | 16.46%20.33億 | 15.92%19.2億 | 15.93%19.07億 | 13.53%18.45億 | 19.40%17.46億 | 19.40%17.46億 |
| 其他儲備 | -4.04%964.9萬 | -90.89%95.2萬 | 233.37%625.4萬 | 480.91%2,015萬 | 480.91%2,015萬 | -52.64%1,005.5萬 | 185.57%1,045.2萬 | -84.71%187.6萬 | 88.28%-529萬 | 88.28%-529萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 |
| 股東權益 | -0.15%27.1億 | 0.85%27.25億 | 3.75%27.3億 | 4.47%26.38億 | 4.47%26.38億 | 10.26%27.14億 | 11.05%27.01億 | 8.65%26.31億 | 14.70%25.25億 | 14.70%25.25億 |
| 總權益 | -0.15%27.1億 | 0.85%27.25億 | 3.75%27.3億 | 4.47%26.38億 | 4.47%26.38億 | 10.26%27.14億 | 11.05%27.01億 | 8.65%26.31億 | 14.70%25.25億 | 14.70%25.25億 |
| 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。