馬來西亞市場個股詳情

5160 HOMERIZ

添加自選
  • 0.570
  • +0.005+0.88%
延時15分鐘行情已收盤 09/18 16:37 (北京)
2.64億總市值7.50市盈率TTM

HOMERIZ關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/05/31
(Q2)2024/02/29
(Q1)2023/11/30
(FY)2023/08/31
(Q4)2023/08/31
(Q3)2023/05/31
(Q2)2023/02/28
(Q1)2022/11/30
(FY)2022/08/31
(Q4)2022/08/31
資產
流動資產
現金及現金等價物與短期投資
15.24%1.89億
12.36%1.84億
15.39%1.81億
14.87%1.7億
14.87%1.7億
32.51%1.64億
57.42%1.64億
70.85%1.57億
76.16%1.48億
76.16%1.48億
-現金及現金等價物
15.24%1.89億
12.36%1.84億
15.39%1.81億
14.87%1.7億
14.87%1.7億
32.51%1.64億
57.42%1.64億
70.85%1.57億
76.16%1.48億
76.16%1.48億
-其中：現金
----
----
----
-16.73%3,146.84萬
-16.73%3,146.84萬
----
----
----
1.24%3,778.95萬
1.24%3,778.95萬
-其中：現金等價物
----
----
----
25.69%1.39億
25.69%1.39億
----
----
----
135.92%1.1億
135.92%1.1億
應收款項
47.77%2,735.1萬
42.34%2,750.4萬
-1.19%2,094.8萬
-13.22%1,360.11萬
-13.22%1,360.11萬
-23.04%1,850.9萬
-17.40%1,932.3萬
-12.20%2,120.1萬
413.77%1,567.33萬
413.77%1,567.33萬
-應收賬款淨額
47.77%2,735.1萬
42.34%2,750.4萬
-1.19%2,094.8萬
-19.86%1,216.39萬
-19.86%1,216.39萬
-23.04%1,850.9萬
-17.40%1,932.3萬
-12.20%2,120.1萬
440.78%1,517.77萬
440.78%1,517.77萬
-其他應收款
----
----
----
189.97%143.72萬
189.97%143.72萬
----
----
----
103.15%49.57萬
103.15%49.57萬
存貨
8.13%3,346.7萬
34.33%3,659.8萬
28.30%3,646.9萬
4.38%3,371.44萬
4.38%3,371.44萬
-25.06%3,095萬
-45.43%2,724.5萬
-45.75%2,842.5萬
-46.39%3,229.85萬
-46.39%3,229.85萬
預付費用
----
----
----
-13.15%742.33萬
-13.15%742.33萬
----
----
----
60.70%854.73萬
60.70%854.73萬
套期保值資產
--1.1萬
----
--2.8萬
----
----
----
----
----
----
----
流動資產合計
17.04%2.5億
17.96%2.48億
15.48%2.38億
9.90%2.25億
9.90%2.25億
12.88%2.14億
18.57%2.1億
22.64%2.06億
33.27%2.05億
33.27%2.05億
非流動資產
物業廠房及設備淨額
4.19%7,225.9萬
-0.59%6,969.9萬
-2.72%6,909.4萬
-2.65%6,959.94萬
-2.65%6,959.94萬
-2.07%6,935.2萬
-1.01%7,011.5萬
1.45%7,102.8萬
1.23%7,149.14萬
1.23%7,149.14萬
-物業、廠房及設備
4.19%7,225.9萬
-0.59%6,969.9萬
-2.72%6,909.4萬
2.18%1.17億
2.18%1.17億
-2.07%6,935.2萬
-1.01%7,011.5萬
1.45%7,102.8萬
6.07%1.15億
6.07%1.15億
-累計折舊
----
----
----
-10.19%-4,743.53萬
-10.19%-4,743.53萬
----
----
----
-15.22%-4,304.75萬
-15.22%-4,304.75萬
長期預付費用
-0.01%898萬
-0.01%898萬
11.69%898萬
18.63%898.03萬
18.63%898.03萬
18.64%898.1萬
18.64%898.1萬
6.22%804萬
0.00%756.98萬
0.00%756.98萬
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
0.00%47.8萬
0.00%47.8萬
0.00%47.8萬
0.00%47.85萬
0.00%47.85萬
0.00%47.8萬
0.00%47.8萬
0.00%47.8萬
0.00%47.85萬
0.00%47.85萬
-商譽
0.00%47.8萬
0.00%47.8萬
0.00%47.8萬
0.00%47.85萬
0.00%47.85萬
0.00%47.8萬
0.00%47.8萬
0.00%47.8萬
0.00%47.85萬
0.00%47.85萬
非流動資產合計
3.69%8,171.7萬
-0.52%7,915.7萬
-1.25%7,855.2萬
-0.61%7,905.82萬
-0.61%7,905.82萬
-0.07%7,881.1萬
0.88%7,957.4萬
0.74%7,954.6萬
-0.42%7,953.97萬
-0.42%7,953.97萬
總資產
13.44%3.32億
12.89%3.27億
10.83%3.17億
6.96%3.04億
6.96%3.04億
9.07%2.92億
13.12%2.9億
15.64%2.86億
21.74%2.84億
21.74%2.84億
負債
流動負債
金融負債
12.69%36.4萬
6.30%42.2萬
5.35%33.5萬
-44.35%24.83萬
-44.35%24.83萬
669.05%32.3萬
--39.7萬
--31.8萬
4,866.43%44.61萬
4,866.43%44.61萬
-金融或其他衍生品投資負債
----
--3.6萬
----
--0
--0
--0
----
--3.2萬
--15.19萬
--15.19萬
-短期借款及資本租賃負債
12.69%36.4萬
-2.77%38.6萬
17.13%33.5萬
-15.62%24.83萬
-15.62%24.83萬
--32.3萬
--39.7萬
--28.6萬
3,175.73%29.42萬
3,175.73%29.42萬
-其中：資本租賃負債
12.69%36.4萬
-2.77%38.6萬
17.13%33.5萬
-15.62%24.83萬
-15.62%24.83萬
--32.3萬
--39.7萬
--28.6萬
3,175.73%29.42萬
3,175.73%29.42萬
應付款項
80.81%2,504.7萬
70.33%2,963.3萬
49.12%2,144.7萬
-18.63%961.39萬
-18.63%961.39萬
-47.11%1,385.3萬
-39.67%1,739.7萬
-53.42%1,438.2萬
81.40%1,181.45萬
81.40%1,181.45萬
-應付帳款
52.69%2,086.8萬
54.40%1,772.2萬
37.79%1,778萬
35.40%593.17萬
35.40%593.17萬
-32.30%1,366.7萬
-50.18%1,147.8萬
-56.73%1,290.4萬
-3.40%438.08萬
-3.40%438.08萬
-應交稅費
2,146.77%417.9萬
249.84%449.9萬
148.11%366.7萬
-10.38%177.23萬
-10.38%177.23萬
-96.90%18.6萬
-60.80%128.6萬
40.09%147.8萬
68.53%197.76萬
68.53%197.76萬
-應付股息
----
59.98%741.2萬
----
--0
--0
--0
83.85%463.3萬
--0
--463.24萬
--463.24萬
-其他應付款
----
----
----
131.86%190.99萬
131.86%190.99萬
----
----
----
2.39%82.37萬
2.39%82.37萬
應計及遞延所得
----
----
----
15.23%806.89萬
15.23%806.89萬
----
----
----
-63.41%700.25萬
-63.41%700.25萬
流動負債合計
79.25%2,541.1萬
68.91%3,005.5萬
48.18%2,178.2萬
-6.91%1,793.11萬
-6.91%1,793.11萬
-45.97%1,417.6萬
-38.30%1,779.4萬
-52.39%1,470萬
-24.93%1,926.31萬
-24.93%1,926.31萬
非流動負債
非流動金融負債
430.95%22.3萬
200.00%12.6萬
-97.87%5,000
-85.61%4.17萬
-85.61%4.17萬
--4.2萬
--4.2萬
--23.5萬
--29萬
--29萬
-長期借款及資本租賃
430.95%22.3萬
200.00%12.6萬
-97.87%5,000
-85.61%4.17萬
-85.61%4.17萬
--4.2萬
--4.2萬
--23.5萬
--29萬
--29萬
-其中：長期資本租賃負債
430.95%22.3萬
200.00%12.6萬
-97.87%5,000
-85.61%4.17萬
-85.61%4.17萬
--4.2萬
--4.2萬
--23.5萬
--29萬
--29萬
非流動遞延所得稅負債
0.00%473.6萬
0.00%473.6萬
0.00%473.6萬
0.00%473.6萬
0.00%473.6萬
41.97%473.6萬
41.97%473.6萬
41.97%473.6萬
41.97%473.6萬
41.97%473.6萬
非流動負債合計
3.79%495.9萬
1.76%486.2萬
-4.63%474.1萬
-4.94%477.77萬
-4.94%477.77萬
43.23%477.8萬
43.23%477.8萬
49.01%497.1萬
50.66%502.6萬
50.66%502.6萬
負債總額
60.23%3,037萬
54.69%3,491.7萬
34.83%2,652.3萬
-6.51%2,270.89萬
-6.51%2,270.89萬
-35.91%1,895.4萬
-29.84%2,257.2萬
-42.51%1,967.1萬
-16.24%2,428.91萬
-16.24%2,428.91萬
所有者權益
股本
0.00%9,802.4萬
0.00%9,802.4萬
0.00%9,802.1萬
0.00%9,801.99萬
0.00%9,801.99萬
18.29%9,802萬
23.16%9,802萬
28.18%9,801.9萬
28.34%9,801.96萬
28.34%9,801.96萬
-普通股
0.00%9,802.4萬
0.00%9,802.4萬
0.00%9,802.1萬
0.00%9,801.99萬
0.00%9,801.99萬
18.29%9,802萬
23.16%9,802萬
28.18%9,801.9萬
28.34%9,801.96萬
28.34%9,801.96萬
留存收益
15.89%2.03億
14.77%1.94億
14.32%1.92億
13.19%1.83億
13.19%1.83億
12.71%1.75億
17.17%1.69億
23.19%1.68億
26.41%1.62億
26.41%1.62億
股東權益
10.19%3.01億
9.35%2.92億
9.05%2.9億
8.22%2.81億
8.22%2.81億
14.65%2.73億
19.30%2.67億
24.98%2.66億
27.13%2.6億
27.13%2.6億
總權益
10.19%3.01億
9.35%2.92億
9.05%2.9億
8.22%2.81億
8.22%2.81億
14.65%2.73億
19.30%2.67億
24.98%2.66億
27.13%2.6億
27.13%2.6億
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)2024/05/31(Q2)2024/02/29(Q1)2023/11/30(FY)2023/08/31(Q4)2023/08/31(Q3)2023/05/31(Q2)2023/02/28(Q1)2022/11/30(FY)2022/08/31(Q4)2022/08/31
資產
流動資產
現金及現金等價物與短期投資 15.24%1.89億12.36%1.84億15.39%1.81億14.87%1.7億14.87%1.7億32.51%1.64億57.42%1.64億70.85%1.57億76.16%1.48億76.16%1.48億
-現金及現金等價物 15.24%1.89億12.36%1.84億15.39%1.81億14.87%1.7億14.87%1.7億32.51%1.64億57.42%1.64億70.85%1.57億76.16%1.48億76.16%1.48億
-其中：現金 -------------16.73%3,146.84萬-16.73%3,146.84萬------------1.24%3,778.95萬1.24%3,778.95萬
-其中：現金等價物 ------------25.69%1.39億25.69%1.39億------------135.92%1.1億135.92%1.1億
應收款項 47.77%2,735.1萬42.34%2,750.4萬-1.19%2,094.8萬-13.22%1,360.11萬-13.22%1,360.11萬-23.04%1,850.9萬-17.40%1,932.3萬-12.20%2,120.1萬413.77%1,567.33萬413.77%1,567.33萬
-應收賬款淨額 47.77%2,735.1萬42.34%2,750.4萬-1.19%2,094.8萬-19.86%1,216.39萬-19.86%1,216.39萬-23.04%1,850.9萬-17.40%1,932.3萬-12.20%2,120.1萬440.78%1,517.77萬440.78%1,517.77萬
-其他應收款 ------------189.97%143.72萬189.97%143.72萬------------103.15%49.57萬103.15%49.57萬
存貨 8.13%3,346.7萬34.33%3,659.8萬28.30%3,646.9萬4.38%3,371.44萬4.38%3,371.44萬-25.06%3,095萬-45.43%2,724.5萬-45.75%2,842.5萬-46.39%3,229.85萬-46.39%3,229.85萬
預付費用 -------------13.15%742.33萬-13.15%742.33萬------------60.70%854.73萬60.70%854.73萬
套期保值資產 --1.1萬------2.8萬----------------------------
流動資產合計 17.04%2.5億17.96%2.48億15.48%2.38億9.90%2.25億9.90%2.25億12.88%2.14億18.57%2.1億22.64%2.06億33.27%2.05億33.27%2.05億
非流動資產
物業廠房及設備淨額 4.19%7,225.9萬-0.59%6,969.9萬-2.72%6,909.4萬-2.65%6,959.94萬-2.65%6,959.94萬-2.07%6,935.2萬-1.01%7,011.5萬1.45%7,102.8萬1.23%7,149.14萬1.23%7,149.14萬
-物業、廠房及設備 4.19%7,225.9萬-0.59%6,969.9萬-2.72%6,909.4萬2.18%1.17億2.18%1.17億-2.07%6,935.2萬-1.01%7,011.5萬1.45%7,102.8萬6.07%1.15億6.07%1.15億
-累計折舊 -------------10.19%-4,743.53萬-10.19%-4,743.53萬-------------15.22%-4,304.75萬-15.22%-4,304.75萬
長期預付費用 -0.01%898萬-0.01%898萬11.69%898萬18.63%898.03萬18.63%898.03萬18.64%898.1萬18.64%898.1萬6.22%804萬0.00%756.98萬0.00%756.98萬
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 0.00%47.8萬0.00%47.8萬0.00%47.8萬0.00%47.85萬0.00%47.85萬0.00%47.8萬0.00%47.8萬0.00%47.8萬0.00%47.85萬0.00%47.85萬
-商譽 0.00%47.8萬0.00%47.8萬0.00%47.8萬0.00%47.85萬0.00%47.85萬0.00%47.8萬0.00%47.8萬0.00%47.8萬0.00%47.85萬0.00%47.85萬
非流動資產合計 3.69%8,171.7萬-0.52%7,915.7萬-1.25%7,855.2萬-0.61%7,905.82萬-0.61%7,905.82萬-0.07%7,881.1萬0.88%7,957.4萬0.74%7,954.6萬-0.42%7,953.97萬-0.42%7,953.97萬
總資產 13.44%3.32億12.89%3.27億10.83%3.17億6.96%3.04億6.96%3.04億9.07%2.92億13.12%2.9億15.64%2.86億21.74%2.84億21.74%2.84億
負債
流動負債
金融負債 12.69%36.4萬6.30%42.2萬5.35%33.5萬-44.35%24.83萬-44.35%24.83萬669.05%32.3萬--39.7萬--31.8萬4,866.43%44.61萬4,866.43%44.61萬
-金融或其他衍生品投資負債 ------3.6萬------0--0--0------3.2萬--15.19萬--15.19萬
-短期借款及資本租賃負債 12.69%36.4萬-2.77%38.6萬17.13%33.5萬-15.62%24.83萬-15.62%24.83萬--32.3萬--39.7萬--28.6萬3,175.73%29.42萬3,175.73%29.42萬
-其中：資本租賃負債 12.69%36.4萬-2.77%38.6萬17.13%33.5萬-15.62%24.83萬-15.62%24.83萬--32.3萬--39.7萬--28.6萬3,175.73%29.42萬3,175.73%29.42萬
應付款項 80.81%2,504.7萬70.33%2,963.3萬49.12%2,144.7萬-18.63%961.39萬-18.63%961.39萬-47.11%1,385.3萬-39.67%1,739.7萬-53.42%1,438.2萬81.40%1,181.45萬81.40%1,181.45萬
-應付帳款 52.69%2,086.8萬54.40%1,772.2萬37.79%1,778萬35.40%593.17萬35.40%593.17萬-32.30%1,366.7萬-50.18%1,147.8萬-56.73%1,290.4萬-3.40%438.08萬-3.40%438.08萬
-應交稅費 2,146.77%417.9萬249.84%449.9萬148.11%366.7萬-10.38%177.23萬-10.38%177.23萬-96.90%18.6萬-60.80%128.6萬40.09%147.8萬68.53%197.76萬68.53%197.76萬
-應付股息 ----59.98%741.2萬------0--0--083.85%463.3萬--0--463.24萬--463.24萬
-其他應付款 ------------131.86%190.99萬131.86%190.99萬------------2.39%82.37萬2.39%82.37萬
應計及遞延所得 ------------15.23%806.89萬15.23%806.89萬-------------63.41%700.25萬-63.41%700.25萬
流動負債合計 79.25%2,541.1萬68.91%3,005.5萬48.18%2,178.2萬-6.91%1,793.11萬-6.91%1,793.11萬-45.97%1,417.6萬-38.30%1,779.4萬-52.39%1,470萬-24.93%1,926.31萬-24.93%1,926.31萬
非流動負債
非流動金融負債 430.95%22.3萬200.00%12.6萬-97.87%5,000-85.61%4.17萬-85.61%4.17萬--4.2萬--4.2萬--23.5萬--29萬--29萬
-長期借款及資本租賃 430.95%22.3萬200.00%12.6萬-97.87%5,000-85.61%4.17萬-85.61%4.17萬--4.2萬--4.2萬--23.5萬--29萬--29萬
-其中：長期資本租賃負債 430.95%22.3萬200.00%12.6萬-97.87%5,000-85.61%4.17萬-85.61%4.17萬--4.2萬--4.2萬--23.5萬--29萬--29萬
非流動遞延所得稅負債 0.00%473.6萬0.00%473.6萬0.00%473.6萬0.00%473.6萬0.00%473.6萬41.97%473.6萬41.97%473.6萬41.97%473.6萬41.97%473.6萬41.97%473.6萬
非流動負債合計 3.79%495.9萬1.76%486.2萬-4.63%474.1萬-4.94%477.77萬-4.94%477.77萬43.23%477.8萬43.23%477.8萬49.01%497.1萬50.66%502.6萬50.66%502.6萬
負債總額 60.23%3,037萬54.69%3,491.7萬34.83%2,652.3萬-6.51%2,270.89萬-6.51%2,270.89萬-35.91%1,895.4萬-29.84%2,257.2萬-42.51%1,967.1萬-16.24%2,428.91萬-16.24%2,428.91萬
所有者權益
股本 0.00%9,802.4萬0.00%9,802.4萬0.00%9,802.1萬0.00%9,801.99萬0.00%9,801.99萬18.29%9,802萬23.16%9,802萬28.18%9,801.9萬28.34%9,801.96萬28.34%9,801.96萬
-普通股 0.00%9,802.4萬0.00%9,802.4萬0.00%9,802.1萬0.00%9,801.99萬0.00%9,801.99萬18.29%9,802萬23.16%9,802萬28.18%9,801.9萬28.34%9,801.96萬28.34%9,801.96萬
留存收益 15.89%2.03億14.77%1.94億14.32%1.92億13.19%1.83億13.19%1.83億12.71%1.75億17.17%1.69億23.19%1.68億26.41%1.62億26.41%1.62億
股東權益 10.19%3.01億9.35%2.92億9.05%2.9億8.22%2.81億8.22%2.81億14.65%2.73億19.30%2.67億24.98%2.66億27.13%2.6億27.13%2.6億
總權益 10.19%3.01億9.35%2.92億9.05%2.9億8.22%2.81億8.22%2.81億14.65%2.73億19.30%2.67億24.98%2.66億27.13%2.6億27.13%2.6億
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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目標價預測

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熱議
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最新價
升跌幅

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