SANICHI
0133
HPI
03060
TALAMT
2259
MICROLN
0126
GPACKET
0082
馬來西亞市場個股詳情
5160 HOMERIZ
- 0.600
- -0.005-0.83%
延時15分鐘行情休市中 12/13 16:37 (北京)
2.78億總市值8.11市盈率TTM
0.610最高價0.590最低價47.38萬股成交量0.600今開0.605昨收28.50萬成交額0.62552周最高0.31%換手率4.63億總股本0.49552周最低0.074每股收益TTM9053.12萬流通值0.788歷史最高8.11市盈率(靜)1.51億流通股0.069歷史最低0.074每股收益(静)3.31%振幅0.02股息TTM0.90市淨率100股每手2.67%股息率TTM
HOMERIZ關鍵統計數據
季報+年報
顯示同比
| (FY)2024/08/31 | (Q4)2024/08/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 10.53%1.88億 | 10.53%1.88億 | 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 |
| -現金及現金等價物 | 10.53%1.88億 | 10.53%1.88億 | 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 |
| -其中：現金 | ---- | ---- | ---- | ---- | ---- | -16.73%3,146.84萬 | -16.73%3,146.84萬 | ---- | ---- | ---- |
| -其中：現金等價物 | ---- | ---- | ---- | ---- | ---- | 25.69%1.39億 | 25.69%1.39億 | ---- | ---- | ---- |
| 應收款項 | 63.68%2,226.2萬 | 63.68%2,226.2萬 | 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 |
| -應收賬款淨額 | 83.02%2,226.2萬 | 83.02%2,226.2萬 | 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 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | 189.97%143.72萬 | 189.97%143.72萬 | ---- | ---- | ---- |
| 存貨 | 31.58%4,436萬 | 31.58%4,436萬 | 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 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | -13.15%742.33萬 | -13.15%742.33萬 | ---- | ---- | ---- |
| 套期保值資產 | --2.5萬 | --2.5萬 | --1.1萬 | ---- | --2.8萬 | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 13.26%2.55億 | 13.26%2.55億 | 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 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 9.75%7,638.5萬 | 9.75%7,638.5萬 | 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 |
| -物業、廠房及設備 | -34.73%7,638.5萬 | -34.73%7,638.5萬 | 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 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -10.19%-4,743.53萬 | -10.19%-4,743.53萬 | ---- | ---- | ---- |
| 長期預付費用 | -0.00%898萬 | -0.00%898萬 | -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 |
| 投資總額 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -0.11%47.8萬 | -0.11%47.8萬 | 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 | 0.00%47.8萬 | 0.00%47.8萬 | 0.00%47.8萬 |
| -商譽 | -0.11%47.8萬 | -0.11%47.8萬 | 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 | 0.00%47.8萬 | 0.00%47.8萬 | 0.00%47.8萬 |
| 非流動資產合計 | 8.58%8,584.3萬 | 8.58%8,584.3萬 | 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 |
| 總資產 | 12.04%3.41億 | 12.04%3.41億 | 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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 14.39%28.4萬 | 14.39%28.4萬 | 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 |
| -金融或其他衍生品投資負債 | ---- | ---- | ---- | --3.6萬 | ---- | --0 | --0 | --0 | ---- | --3.2萬 |
| -短期借款及資本租賃負債 | 14.39%28.4萬 | 14.39%28.4萬 | 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 |
| -其中：資本租賃負債 | 14.39%28.4萬 | 14.39%28.4萬 | 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 |
| 應付款項 | 188.46%2,773.2萬 | 188.46%2,773.2萬 | 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 |
| -應付帳款 | 341.43%2,618.4萬 | 341.43%2,618.4萬 | 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 |
| -應交稅費 | -12.66%154.8萬 | -12.66%154.8萬 | 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 |
| -應付股息 | ---- | ---- | ---- | 59.98%741.2萬 | ---- | --0 | --0 | --0 | 83.85%463.3萬 | --0 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | 131.86%190.99萬 | 131.86%190.99萬 | ---- | ---- | ---- |
| 應計及遞延所得 | ---- | ---- | ---- | ---- | ---- | 15.23%806.89萬 | 15.23%806.89萬 | ---- | ---- | ---- |
| 流動負債合計 | 56.24%2,801.6萬 | 56.24%2,801.6萬 | 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 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 451.23%23萬 | 451.23%23萬 | 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 |
| -長期借款及資本租賃 | 451.23%23萬 | 451.23%23萬 | 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 |
| -其中：長期資本租賃負債 | 451.23%23萬 | 451.23%23萬 | 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 |
| 非流動遞延所得稅負債 | -8.45%433.6萬 | -8.45%433.6萬 | 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 |
| 非流動負債合計 | -4.43%456.6萬 | -4.43%456.6萬 | 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 |
| 負債總額 | 43.48%3,258.2萬 | 43.48%3,258.2萬 | 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 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%9,802.4萬 | 0.00%9,802.4萬 | 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 |
| -普通股 | 0.00%9,802.4萬 | 0.00%9,802.4萬 | 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 |
| 留存收益 | 14.59%2.1億 | 14.59%2.1億 | 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 |
| 股東權益 | 9.51%3.08億 | 9.51%3.08億 | 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 |
| 總權益 | 9.51%3.08億 | 9.51%3.08億 | 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 |
| 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。