BORNOIL
7036
FITTERS
9318
SAPNRG
5218
LKL
0182
VELOCITY
7165
馬來西亞市場個股詳情
5159 YOCB
- 1.850
- 0.0000.00%
延時15分鐘行情交易中 12/20 16:44 (北京)
2.94億總市值9.49市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開1.850昨收0.00成交額2.62352周最高0.00%換手率1.59億總股本1.48952周最低0.195每股收益TTM7534.81萬流通值2.623歷史最高9.25市盈率(靜)4072.87萬流通股0.288歷史最低0.2每股收益(静)0.00%振幅0.08股息TTM0.89市淨率100股每手4.32%股息率TTM
YOCB關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -6.67%1.33億 | 5.17%1.44億 | 5.17%1.44億 | 5.49%1.32億 | 23.81%1.56億 | 6.53%1.42億 | 2.50%1.37億 | 2.50%1.37億 | 1.22%1.25億 | 7.42%1.26億 |
| -現金及現金等價物 | -23.86%7,572.7萬 | 13.07%1,951.3萬 | 13.07%1,951.3萬 | 11.54%9,332.4萬 | 34.86%1.1億 | 16.20%9,946萬 | -3.38%1,725.8萬 | -3.38%1,725.8萬 | 301.19%8,367.2萬 | 251.88%8,170.2萬 |
| -其中：現金 | ---- | 13.07%1,951.3萬 | 13.07%1,951.3萬 | ---- | ---- | ---- | -3.38%1,725.8萬 | -3.38%1,725.8萬 | --8,367.2萬 | ---- |
| -短期投資 | 33.39%5,695.7萬 | 4.03%1.25億 | 4.03%1.25億 | -6.76%3,849.4萬 | 3.27%4,544萬 | -10.76%4,269.9萬 | 3.41%1.2億 | 3.41%1.2億 | -59.76%4,128.4萬 | -53.09%4,400.1萬 |
| 應收款項 | -13.58%3,169.4萬 | -16.89%2,988.51萬 | -16.89%2,988.51萬 | -16.76%3,923.6萬 | -11.26%4,216.4萬 | -5.79%3,667.6萬 | -9.74%3,595.84萬 | -9.74%3,595.84萬 | 1.83%4,713.6萬 | 11.42%4,751.3萬 |
| -應收賬款淨額 | -13.58%3,169.4萬 | -26.53%2,348萬 | -26.53%2,348萬 | -16.76%3,923.6萬 | -11.26%4,216.4萬 | -5.79%3,667.6萬 | -8.18%3,195.8萬 | -8.18%3,195.8萬 | 1.83%4,713.6萬 | 11.42%4,751.3萬 |
| -其中：應收賬款 | ---- | -27.01%2,350.7萬 | -27.01%2,350.7萬 | ---- | ---- | ---- | -12.91%3,220.4萬 | -12.91%3,220.4萬 | ---- | ---- |
| -其中：壞賬準備 | ---- | 89.02%-2.7萬 | 89.02%-2.7萬 | ---- | ---- | ---- | 88.66%-24.6萬 | 88.66%-24.6萬 | ---- | ---- |
| -其他應收款 | ---- | 60.11%640.51萬 | 60.11%640.51萬 | ---- | ---- | ---- | -20.50%400.04萬 | -20.50%400.04萬 | ---- | ---- |
| 存貨 | 1.56%9,506.2萬 | -7.43%8,793.6萬 | -7.43%8,793.6萬 | -6.68%8,942.7萬 | -11.80%8,590.7萬 | 16.33%9,360萬 | 38.09%9,499.7萬 | 38.09%9,499.7萬 | 45.26%9,583萬 | 40.46%9,740.3萬 |
| 預付費用 | ---- | -29.03%240.19萬 | -29.03%240.19萬 | ---- | ---- | ---- | -7.93%338.46萬 | -7.93%338.46萬 | ---- | ---- |
| 稅項資產 | -36.97%31.2萬 | -41.81%34.8萬 | -41.81%34.8萬 | -73.46%8.2萬 | -54.24%15.1萬 | -18.32%49.5萬 | -28.81%59.8萬 | -28.81%59.8萬 | -51.49%30.9萬 | -55.94%33萬 |
| 流動資產合計 | -4.83%2.6億 | -2.68%2.65億 | -2.68%2.65億 | -2.86%2.61億 | 4.76%2.84億 | 7.69%2.73億 | 10.19%2.72億 | 10.19%2.72億 | 13.49%2.68億 | 17.93%2.71億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 65.68%1.05億 | 75.24%1.09億 | 75.24%1.09億 | 70.53%1.08億 | 3.71%6,646.1萬 | 1.72%6,365.7萬 | 1.12%6,214.1萬 | 1.12%6,214.1萬 | 8.02%6,351.8萬 | 10.21%6,408.1萬 |
| -物業、廠房及設備 | 65.68%1.05億 | 64.55%1.9億 | 64.55%1.9億 | 70.53%1.08億 | 3.71%6,646.1萬 | 1.72%6,365.7萬 | 4.51%1.15億 | 4.51%1.15億 | 8.02%6,351.8萬 | 10.21%6,408.1萬 |
| -累計折舊 | ---- | -52.04%-8,076萬 | -52.04%-8,076萬 | ---- | ---- | ---- | -8.78%-5,311.7萬 | -8.78%-5,311.7萬 | ---- | ---- |
| 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 | --2,623.6萬 | --2,623.6萬 | --2,623.6萬 | --2,526.8萬 | ---- | ---- | --0 | --0 | ---- | ---- |
| -商譽 | ---- | --2,623.6萬 | --2,623.6萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 非流動遞延所得稅資產 | 19.49%217萬 | 7.69%179.2萬 | 7.69%179.2萬 | -17.25%166萬 | -27.08%188.8萬 | -28.90%181.6萬 | -37.04%166.4萬 | -37.04%166.4萬 | -33.22%200.6萬 | -22.62%258.9萬 |
| 非流動資產合計 | 104.47%1.34億 | 114.60%1.37億 | 114.60%1.37億 | 106.41%1.35億 | 2.52%6,834.9萬 | 0.52%6,547.3萬 | -0.45%6,380.5萬 | -0.45%6,380.5萬 | 6.02%6,552.4萬 | 8.42%6,667萬 |
| 總資產 | 16.32%3.94億 | 19.61%4.02億 | 19.61%4.02億 | 18.59%3.96億 | 4.32%3.52億 | 6.23%3.38億 | 7.99%3.36億 | 7.99%3.36億 | 11.94%3.34億 | 15.92%3.38億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 90.77%1,682.8萬 | 171.91%1,980.9萬 | 171.91%1,980.9萬 | 97.17%2,140.3萬 | -48.18%868.7萬 | -10.70%882.1萬 | -13.90%728.5萬 | -13.90%728.5萬 | 0.20%1,085.5萬 | 93.13%1,676.4萬 |
| -短期借款及資本租賃負債 | 90.77%1,682.8萬 | 171.91%1,980.9萬 | 171.91%1,980.9萬 | 97.17%2,140.3萬 | -48.18%868.7萬 | -10.70%882.1萬 | -13.90%728.5萬 | -13.90%728.5萬 | 0.20%1,085.5萬 | 93.13%1,676.4萬 |
| -其中：短期借款 | 99.06%549.4萬 | 199.84%763.4萬 | 199.84%763.4萬 | 60.75%983.3萬 | -86.64%155.2萬 | -52.10%276萬 | -45.47%254.6萬 | -45.47%254.6萬 | -15.74%611.7萬 | 87.60%1,161.8萬 |
| -其中：資本租賃負債 | 87.00%1,133.4萬 | 156.91%1,217.5萬 | 156.91%1,217.5萬 | 144.20%1,157萬 | 38.65%713.5萬 | 47.25%606.1萬 | 24.97%473.9萬 | 24.97%473.9萬 | 32.61%473.8萬 | 106.92%514.6萬 |
| 應付款項 | 67.26%2,117.3萬 | 60.29%2,871萬 | 60.29%2,871萬 | 53.34%2,277.2萬 | -5.64%2,233.8萬 | -27.36%1,265.9萬 | -10.23%1,791.1萬 | -10.23%1,791.1萬 | 16.13%1,485.1萬 | 27.42%2,367.4萬 |
| -應付帳款 | 87.83%1,889萬 | 124.93%301.4萬 | 124.93%301.4萬 | 68.59%1,908.8萬 | -1.75%1,879萬 | -29.21%1,005.7萬 | -31.28%134萬 | -31.28%134萬 | -1.27%1,132.2萬 | 13.14%1,912.4萬 |
| -應交稅費 | -12.26%228.3萬 | 5.29%310.6萬 | 5.29%310.6萬 | 4.39%368.4萬 | -22.02%354.8萬 | -19.19%260.2萬 | 34.83%295萬 | 34.83%295萬 | 167.35%352.9萬 | 171.48%455萬 |
| -應付股息 | ---- | 14.28%634.6萬 | 14.28%634.6萬 | ---- | ---- | ---- | 16.68%555.3萬 | 16.68%555.3萬 | ---- | ---- |
| -其他應付款 | ---- | 101.34%1,624.4萬 | 101.34%1,624.4萬 | ---- | ---- | ---- | -27.01%806.8萬 | -27.01%806.8萬 | ---- | ---- |
| 應計及遞延所得 | ---- | 18.05%24.2萬 | 18.05%24.2萬 | ---- | ---- | ---- | -49.63%20.5萬 | -49.63%20.5萬 | ---- | ---- |
| 流動負債合計 | 76.91%3,800.1萬 | 91.96%4,876.1萬 | 91.96%4,876.1萬 | 71.85%4,417.5萬 | -23.28%3,102.5萬 | -21.33%2,148萬 | -11.86%2,540.1萬 | -11.86%2,540.1萬 | 8.83%2,570.6萬 | 48.35%4,043.8萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 255.57%1,258萬 | 385.55%1,458.6萬 | 385.55%1,458.6萬 | 293.31%1,452.9萬 | 3.88%508.1萬 | -11.79%353.8萬 | 7.09%300.4萬 | 7.09%300.4萬 | 59.71%369.4萬 | 175.24%489.1萬 |
| -長期借款及資本租賃 | 255.57%1,258萬 | 385.55%1,458.6萬 | 385.55%1,458.6萬 | 293.31%1,452.9萬 | 3.88%508.1萬 | -11.79%353.8萬 | 7.09%300.4萬 | 7.09%300.4萬 | 59.71%369.4萬 | 175.24%489.1萬 |
| -其中：長期借款 | ---- | ---- | ---- | --38.3萬 | ---- | ---- | ---- | ---- | --0 | --0 |
| -其中：長期資本租賃負債 | 255.57%1,258萬 | 385.55%1,458.6萬 | 385.55%1,458.6萬 | 282.95%1,414.6萬 | 3.88%508.1萬 | -11.79%353.8萬 | 9.96%300.4萬 | 9.96%300.4萬 | 81.43%369.4萬 | 281.22%489.1萬 |
| 長期撥備 | 318.32%169萬 | 307.29%162.1萬 | 307.29%162.1萬 | 10.54%43萬 | 7.44%41.9萬 | 3.86%40.4萬 | 3.11%39.8萬 | 3.11%39.8萬 | -0.77%38.9萬 | 0.00%39萬 |
| 非流動遞延所得稅負債 | 126.47%446.6萬 | 138.43%455.4萬 | 138.43%455.4萬 | 147.49%472.7萬 | 10.03%191.9萬 | 11.73%197.2萬 | 18.12%191萬 | 18.12%191萬 | 54.78%191萬 | 42.48%174.4萬 |
| 非流動負債合計 | 216.81%1,873.6萬 | 290.83%2,076.1萬 | 290.83%2,076.1萬 | 228.48%1,968.6萬 | 5.61%741.9萬 | -4.07%591.4萬 | 10.48%531.2萬 | 10.48%531.2萬 | 52.15%599.3萬 | 107.17%702.5萬 |
| 負債總額 | 107.11%5,673.7萬 | 126.36%6,952.2萬 | 126.36%6,952.2萬 | 101.46%6,386.1萬 | -19.00%3,844.4萬 | -18.15%2,739.4萬 | -8.67%3,071.3萬 | -8.67%3,071.3萬 | 15.02%3,169.9萬 | 54.85%4,746.3萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 |
| -普通股 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 |
| 留存收益 | ---- | 8.42%2.45億 | 8.42%2.45億 | ---- | 11.18%2.35億 | 12.58%2.32億 | 14.02%2.26億 | 14.02%2.26億 | 16.44%2.23億 | --2.11億 |
| 減：庫存股 | 0.00%82.3萬 | 0.00%82.3萬 | 0.00%82.3萬 | 0.00%82.3萬 | 0.00%82.3萬 | 0.00%82.3萬 | 0.00%82.3萬 | 0.00%82.3萬 | 0.00%82.3萬 | 0.00%82.3萬 |
| 其他儲備 | --2.5億 | ---1.3萬 | ---1.3萬 | --2.44億 | ---- | ---- | --0 | --0 | ---- | ---- |
| 股東權益 | 5.78%3.29億 | 6.23%3.24億 | 6.23%3.24億 | 6.97%3.23億 | 8.13%3.14億 | 9.09%3.11億 | 10.01%3.05億 | 10.01%3.05億 | 11.63%3.02億 | 11.34%2.9億 |
| 非控制性權益 | --789.9萬 | --802.7萬 | --802.7萬 | --883.7萬 | ---- | ---- | --0 | --0 | ---- | ---- |
| 總權益 | 8.32%3.37億 | 8.86%3.32億 | 8.86%3.32億 | 9.90%3.32億 | 8.13%3.14億 | 9.09%3.11億 | 10.01%3.05億 | 10.01%3.05億 | 11.63%3.02億 | 11.34%2.9億 |
| 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。