馬來西亞市場個股詳情

5162 VSTECS

添加自選
  • 3.070
  • +0.020+0.66%
延時15分鐘行情休市中 10/18 16:50 (北京)
10.95億總市值16.51市盈率TTM

VSTECS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
(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
(Q3)2022/09/30
資產
流動資產
現金及現金等價物與短期投資
43.86%1.25億
88.89%1.2億
223.75%1.51億
223.75%1.51億
40.96%8,167.3萬
17.42%8,718.3萬
33.19%6,367.9萬
-35.87%4,659.5萬
-35.87%4,659.5萬
-53.95%5,794萬
-現金及現金等價物
43.86%1.25億
88.89%1.2億
223.75%1.51億
223.75%1.51億
40.96%8,167.3萬
17.42%8,718.3萬
33.19%6,367.9萬
-35.87%4,659.5萬
-35.87%4,659.5萬
-53.95%5,794萬
-其中：現金
----
----
223.75%1.51億
223.75%1.51億
----
----
----
-35.31%4,659.5萬
-35.31%4,659.5萬
----
應收款項
-7.68%3.93億
-9.59%3.76億
8.33%3.91億
8.33%3.91億
-6.72%4.08億
-10.31%4.26億
8.01%4.15億
5.03%3.61億
5.03%3.61億
44.97%4.37億
-應收賬款淨額
-7.68%3.93億
-9.59%3.76億
8.52%3.77億
8.52%3.77億
-6.72%4.08億
-6.74%4.26億
8.01%4.15億
3.44%3.47億
3.44%3.47億
44.97%4.37億
-其中：應收賬款
----
----
8.89%3.79億
8.89%3.79億
--4.1億
-6.71%4.27億
--4.18億
3.45%3.48億
3.45%3.48億
----
-其中：壞賬準備
----
----
-175.62%-210.3萬
-175.62%-210.3萬
---244.9萬
-8.97%-116.6萬
---204.3萬
-10.42%-76.3萬
-10.42%-76.3萬
----
-其他應收款
----
----
3.54%1,463.2萬
3.54%1,463.2萬
----
----
----
68.80%1,413.2萬
68.80%1,413.2萬
----
存貨
-1.25%1.67億
-11.33%1.69億
-20.69%2.01億
-20.69%2.01億
-37.95%1.63億
-20.45%1.7億
2.89%1.9億
13.78%2.53億
13.78%2.53億
65.07%2.62億
預付費用
----
----
457.89%1,878.4萬
457.89%1,878.4萬
--1,921.4萬
--2,204.4萬
--2,057.2萬
25.31%336.7萬
25.31%336.7萬
----
稅項資產
-68.52%15.3萬
-48.57%12.6萬
-12.87%17.6萬
-12.87%17.6萬
--18.9萬
--48.6萬
--24.5萬
--20.2萬
--20.2萬
----
流動資產合計
-2.69%6.86億
-3.70%6.65億
14.65%7.62億
14.65%7.62億
-11.33%6.72億
-7.49%7.05億
11.80%6.9億
3.55%6.64億
3.55%6.64億
29.19%7.57億
非流動資產
物業廠房及設備淨額
111.26%872.7萬
94.49%917.8萬
82.23%947.8萬
82.23%947.8萬
-18.04%472.4萬
-23.00%413.1萬
-19.95%471.9萬
-15.99%520.1萬
-15.99%520.1萬
-9.63%576.4萬
-物業、廠房及設備
111.26%872.7萬
94.49%917.8萬
23.69%2,557萬
23.69%2,557萬
-18.04%472.4萬
-23.00%413.1萬
-19.95%471.9萬
-0.78%2,067.3萬
-0.78%2,067.3萬
-9.63%576.4萬
-累計折舊
----
----
-4.01%-1,609.2萬
-4.01%-1,609.2萬
----
----
----
-5.65%-1,547.2萬
-5.65%-1,547.2萬
----
投資總額
5.59%4,183.7萬
2.63%4,114.6萬
3.04%4,065.4萬
3.04%4,065.4萬
4.68%4,062萬
3.99%3,962.2萬
5.21%4,009.1萬
4.08%3,945.4萬
4.08%3,945.4萬
5.08%3,880.3萬
-長期股權投資
5.63%4,168萬
2.73%4,099.7萬
3.26%4,050萬
3.26%4,050萬
4.91%4,044.6萬
4.21%3,945.8萬
5.53%3,990.6萬
3.64%3,922.3萬
3.64%3,922.3萬
4.40%3,855.3萬
-金融資產投資
----
----
-33.33%15.4萬
-33.33%15.4萬
----
----
----
272.58%23.1萬
272.58%23.1萬
----
-其中：以公允價值計量且其變動計入當期損益的金融資產總額
----
----
-45.56%9.2萬
-45.56%9.2萬
----
----
----
--16.9萬
--16.9萬
----
-其中：可供出售證券
----
----
0.00%6.2萬
0.00%6.2萬
----
----
----
0.00%6.2萬
0.00%6.2萬
----
-其他投資
-4.27%15.7萬
-19.46%14.9萬
----
----
-30.40%17.4萬
-31.09%16.4萬
-35.99%18.5萬
----
----
--25萬
長期應收賬款及其他應收款
--324.2萬
--320.8萬
--317.5萬
--317.5萬
319.66%614.8萬
----
----
----
----
782.53%146.5萬
商譽及其他無形資產
0.00%57.1萬
0.00%57.1萬
0.00%57.1萬
0.00%57.1萬
0.00%57.1萬
0.00%57.1萬
0.00%57.1萬
0.00%57.1萬
0.00%57.1萬
-9.79%57.1萬
-商譽
----
----
0.00%57.1萬
0.00%57.1萬
----
----
----
0.00%57.1萬
0.00%57.1萬
----
非流動遞延所得稅資產
93.49%707.2萬
76.76%776.5萬
59.54%690.5萬
59.54%690.5萬
125.09%374.1萬
57.61%365.5萬
143.51%439.3萬
160.72%432.8萬
160.72%432.8萬
4.73%166.2萬
非流動資產合計
28.07%6,144.9萬
24.30%6,186.8萬
22.66%6,078.3萬
22.66%6,078.3萬
15.62%5,580.4萬
2.85%4,797.9萬
6.66%4,977.4萬
6.29%4,955.4萬
6.29%4,955.4萬
5.63%4,826.5萬
總資產
-0.73%7.48億
-1.81%7.27億
15.20%8.23億
15.20%8.23億
-9.72%7.27億
-6.89%7.53億
11.44%7.4億
3.74%7.14億
3.74%7.14億
27.49%8.06億
負債
流動負債
金融負債
-82.57%217.7萬
-94.81%216.4萬
84.92%3,691.6萬
84.92%3,691.6萬
-5.08%1,042.1萬
-21.74%1,249.1萬
830.69%4,166.7萬
448.13%1,996.3萬
448.13%1,996.3萬
481.82%1,097.9萬
-金融或其他衍生品投資負債
----
----
-64.15%162.9萬
-64.15%162.9萬
----
----
----
164.03%454.4萬
164.03%454.4萬
----
-短期借款及資本租賃負債
-82.57%217.7萬
-94.81%216.4萬
128.85%3,528.7萬
128.85%3,528.7萬
-5.08%1,042.1萬
-21.74%1,249.1萬
830.69%4,166.7萬
702.65%1,541.9萬
702.65%1,541.9萬
481.82%1,097.9萬
-其中：短期借款
----
----
146.67%3,330萬
146.67%3,330萬
8.89%980萬
-17.86%1,150萬
1,484.55%4,020萬
--1,350萬
--1,350萬
--900萬
-其中：資本租賃負債
119.68%217.7萬
47.51%216.4萬
3.54%198.7萬
3.54%198.7萬
-68.62%62.1萬
-49.44%99.1萬
-24.38%146.7萬
-0.10%191.9萬
-0.10%191.9萬
4.88%197.9萬
應付款項
-13.11%2.71億
-8.09%2.5億
14.67%3.11億
14.67%3.11億
-29.76%2.75億
-23.26%3.12億
0.57%2.72億
-6.57%2.72億
-6.57%2.72億
47.28%3.92億
-應付帳款
-11.89%2.67億
-6.62%2.47億
22.70%2.37億
22.70%2.37億
-29.98%2.71億
-24.27%3.03億
-0.57%2.64億
-14.83%1.93億
-14.83%1.93億
50.77%3.87億
-應交稅費
-54.64%406.9萬
-56.64%347.9萬
-66.71%245.1萬
-66.71%245.1萬
-11.93%421.7萬
38.85%897萬
62.07%802.4萬
5.62%736.3萬
5.62%736.3萬
-48.78%478.8萬
-應付股息
----
----
0.00%891.4萬
0.00%891.4萬
----
----
----
--891.4萬
--891.4萬
----
-其他應付款
----
----
1.59%6,356萬
1.59%6,356萬
----
----
----
9.00%6,256.6萬
9.00%6,256.6萬
----
應計及遞延所得
----
----
25.31%1,374.1萬
25.31%1,374.1萬
----
----
----
-31.30%1,096.6萬
-31.30%1,096.6萬
----
流動負債合計
-15.79%2.73億
-19.60%2.52億
19.69%3.62億
19.69%3.62億
-29.09%2.86億
-23.21%3.25億
14.08%3.14億
-2.50%3.03億
-2.50%3.03億
50.34%4.03億
非流動負債
非流動金融負債
1,082.49%303.9萬
1,273.95%358.6萬
1,182.79%395.1萬
1,182.79%395.1萬
-49.45%36.8萬
-76.78%25.7萬
-83.75%26.1萬
-85.35%30.8萬
-85.35%30.8萬
-69.92%72.8萬
-長期借款及資本租賃
1,082.49%303.9萬
1,273.95%358.6萬
1,182.79%395.1萬
1,182.79%395.1萬
-49.45%36.8萬
-76.78%25.7萬
-83.75%26.1萬
-85.35%30.8萬
-85.35%30.8萬
-69.92%72.8萬
-其中：長期資本租賃負債
1,082.49%303.9萬
1,273.95%358.6萬
1,182.79%395.1萬
1,182.79%395.1萬
-49.45%36.8萬
-76.78%25.7萬
-83.75%26.1萬
-85.35%30.8萬
-85.35%30.8萬
-69.92%72.8萬
非流動負債合計
1,082.49%303.9萬
1,273.95%358.6萬
1,182.79%395.1萬
1,182.79%395.1萬
-49.45%36.8萬
-76.78%25.7萬
-83.75%26.1萬
-85.35%30.8萬
-85.35%30.8萬
-69.92%72.8萬
負債總額
-14.92%2.76億
-18.53%2.56億
20.87%3.66億
20.87%3.66億
-29.13%2.86億
-23.35%3.25億
13.51%3.14億
-3.06%3.03億
-3.06%3.03億
49.26%4.04億
所有者權益
股本
0.00%9,000萬
0.00%9,000萬
0.00%9,000萬
0.00%9,000萬
0.00%9,000萬
0.00%9,000萬
0.00%9,000萬
0.00%9,000萬
0.00%9,000萬
0.00%9,000萬
-普通股
0.00%9,000萬
0.00%9,000萬
0.00%9,000萬
0.00%9,000萬
0.00%9,000萬
0.00%9,000萬
0.00%9,000萬
0.00%9,000萬
0.00%9,000萬
0.00%9,000萬
留存收益
12.62%3.83億
13.26%3.83億
14.03%3.68億
14.03%3.68億
12.55%3.53億
14.53%3.4億
12.95%3.38億
12.46%3.23億
12.46%3.23億
14.99%3.14億
減：庫存股
0.00%194.8萬
0.00%194.8萬
0.00%194.8萬
0.00%194.8萬
0.00%194.8萬
0.00%194.8萬
9.68%194.8萬
34.07%194.8萬
34.07%194.8萬
34.07%194.8萬
其他儲備
----
----
--0
--0
----
----
----
--0
--0
----
股東權益
10.03%4.71億
10.52%4.71億
11.02%4.56億
11.02%4.56億
9.80%4.41億
11.21%4.28億
9.96%4.26億
9.39%4.11億
9.39%4.11億
11.18%4.02億
非控制性權益
----
----
----
----
----
--0
--0
----
----
----
總權益
10.03%4.71億
10.52%4.71億
11.02%4.56億
11.02%4.56億
9.80%4.41億
11.21%4.28億
9.96%4.26億
9.39%4.11億
9.39%4.11億
11.18%4.02億
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)2022/09/30
資產
流動資產
現金及現金等價物與短期投資 43.86%1.25億88.89%1.2億223.75%1.51億223.75%1.51億40.96%8,167.3萬17.42%8,718.3萬33.19%6,367.9萬-35.87%4,659.5萬-35.87%4,659.5萬-53.95%5,794萬
-現金及現金等價物 43.86%1.25億88.89%1.2億223.75%1.51億223.75%1.51億40.96%8,167.3萬17.42%8,718.3萬33.19%6,367.9萬-35.87%4,659.5萬-35.87%4,659.5萬-53.95%5,794萬
-其中：現金 --------223.75%1.51億223.75%1.51億-------------35.31%4,659.5萬-35.31%4,659.5萬----
應收款項 -7.68%3.93億-9.59%3.76億8.33%3.91億8.33%3.91億-6.72%4.08億-10.31%4.26億8.01%4.15億5.03%3.61億5.03%3.61億44.97%4.37億
-應收賬款淨額 -7.68%3.93億-9.59%3.76億8.52%3.77億8.52%3.77億-6.72%4.08億-6.74%4.26億8.01%4.15億3.44%3.47億3.44%3.47億44.97%4.37億
-其中：應收賬款 --------8.89%3.79億8.89%3.79億--4.1億-6.71%4.27億--4.18億3.45%3.48億3.45%3.48億----
-其中：壞賬準備 ---------175.62%-210.3萬-175.62%-210.3萬---244.9萬-8.97%-116.6萬---204.3萬-10.42%-76.3萬-10.42%-76.3萬----
-其他應收款 --------3.54%1,463.2萬3.54%1,463.2萬------------68.80%1,413.2萬68.80%1,413.2萬----
存貨 -1.25%1.67億-11.33%1.69億-20.69%2.01億-20.69%2.01億-37.95%1.63億-20.45%1.7億2.89%1.9億13.78%2.53億13.78%2.53億65.07%2.62億
預付費用 --------457.89%1,878.4萬457.89%1,878.4萬--1,921.4萬--2,204.4萬--2,057.2萬25.31%336.7萬25.31%336.7萬----
稅項資產 -68.52%15.3萬-48.57%12.6萬-12.87%17.6萬-12.87%17.6萬--18.9萬--48.6萬--24.5萬--20.2萬--20.2萬----
流動資產合計 -2.69%6.86億-3.70%6.65億14.65%7.62億14.65%7.62億-11.33%6.72億-7.49%7.05億11.80%6.9億3.55%6.64億3.55%6.64億29.19%7.57億
非流動資產
物業廠房及設備淨額 111.26%872.7萬94.49%917.8萬82.23%947.8萬82.23%947.8萬-18.04%472.4萬-23.00%413.1萬-19.95%471.9萬-15.99%520.1萬-15.99%520.1萬-9.63%576.4萬
-物業、廠房及設備 111.26%872.7萬94.49%917.8萬23.69%2,557萬23.69%2,557萬-18.04%472.4萬-23.00%413.1萬-19.95%471.9萬-0.78%2,067.3萬-0.78%2,067.3萬-9.63%576.4萬
-累計折舊 ---------4.01%-1,609.2萬-4.01%-1,609.2萬-------------5.65%-1,547.2萬-5.65%-1,547.2萬----
投資總額 5.59%4,183.7萬2.63%4,114.6萬3.04%4,065.4萬3.04%4,065.4萬4.68%4,062萬3.99%3,962.2萬5.21%4,009.1萬4.08%3,945.4萬4.08%3,945.4萬5.08%3,880.3萬
-長期股權投資 5.63%4,168萬2.73%4,099.7萬3.26%4,050萬3.26%4,050萬4.91%4,044.6萬4.21%3,945.8萬5.53%3,990.6萬3.64%3,922.3萬3.64%3,922.3萬4.40%3,855.3萬
-金融資產投資 ---------33.33%15.4萬-33.33%15.4萬------------272.58%23.1萬272.58%23.1萬----
-其中：以公允價值計量且其變動計入當期損益的金融資產總額 ---------45.56%9.2萬-45.56%9.2萬--------------16.9萬--16.9萬----
-其中：可供出售證券 --------0.00%6.2萬0.00%6.2萬------------0.00%6.2萬0.00%6.2萬----
-其他投資 -4.27%15.7萬-19.46%14.9萬---------30.40%17.4萬-31.09%16.4萬-35.99%18.5萬----------25萬
長期應收賬款及其他應收款 --324.2萬--320.8萬--317.5萬--317.5萬319.66%614.8萬----------------782.53%146.5萬
商譽及其他無形資產 0.00%57.1萬0.00%57.1萬0.00%57.1萬0.00%57.1萬0.00%57.1萬0.00%57.1萬0.00%57.1萬0.00%57.1萬0.00%57.1萬-9.79%57.1萬
-商譽 --------0.00%57.1萬0.00%57.1萬------------0.00%57.1萬0.00%57.1萬----
非流動遞延所得稅資產 93.49%707.2萬76.76%776.5萬59.54%690.5萬59.54%690.5萬125.09%374.1萬57.61%365.5萬143.51%439.3萬160.72%432.8萬160.72%432.8萬4.73%166.2萬
非流動資產合計 28.07%6,144.9萬24.30%6,186.8萬22.66%6,078.3萬22.66%6,078.3萬15.62%5,580.4萬2.85%4,797.9萬6.66%4,977.4萬6.29%4,955.4萬6.29%4,955.4萬5.63%4,826.5萬
總資產 -0.73%7.48億-1.81%7.27億15.20%8.23億15.20%8.23億-9.72%7.27億-6.89%7.53億11.44%7.4億3.74%7.14億3.74%7.14億27.49%8.06億
負債
流動負債
金融負債 -82.57%217.7萬-94.81%216.4萬84.92%3,691.6萬84.92%3,691.6萬-5.08%1,042.1萬-21.74%1,249.1萬830.69%4,166.7萬448.13%1,996.3萬448.13%1,996.3萬481.82%1,097.9萬
-金融或其他衍生品投資負債 ---------64.15%162.9萬-64.15%162.9萬------------164.03%454.4萬164.03%454.4萬----
-短期借款及資本租賃負債 -82.57%217.7萬-94.81%216.4萬128.85%3,528.7萬128.85%3,528.7萬-5.08%1,042.1萬-21.74%1,249.1萬830.69%4,166.7萬702.65%1,541.9萬702.65%1,541.9萬481.82%1,097.9萬
-其中：短期借款 --------146.67%3,330萬146.67%3,330萬8.89%980萬-17.86%1,150萬1,484.55%4,020萬--1,350萬--1,350萬--900萬
-其中：資本租賃負債 119.68%217.7萬47.51%216.4萬3.54%198.7萬3.54%198.7萬-68.62%62.1萬-49.44%99.1萬-24.38%146.7萬-0.10%191.9萬-0.10%191.9萬4.88%197.9萬
應付款項 -13.11%2.71億-8.09%2.5億14.67%3.11億14.67%3.11億-29.76%2.75億-23.26%3.12億0.57%2.72億-6.57%2.72億-6.57%2.72億47.28%3.92億
-應付帳款 -11.89%2.67億-6.62%2.47億22.70%2.37億22.70%2.37億-29.98%2.71億-24.27%3.03億-0.57%2.64億-14.83%1.93億-14.83%1.93億50.77%3.87億
-應交稅費 -54.64%406.9萬-56.64%347.9萬-66.71%245.1萬-66.71%245.1萬-11.93%421.7萬38.85%897萬62.07%802.4萬5.62%736.3萬5.62%736.3萬-48.78%478.8萬
-應付股息 --------0.00%891.4萬0.00%891.4萬--------------891.4萬--891.4萬----
-其他應付款 --------1.59%6,356萬1.59%6,356萬------------9.00%6,256.6萬9.00%6,256.6萬----
應計及遞延所得 --------25.31%1,374.1萬25.31%1,374.1萬-------------31.30%1,096.6萬-31.30%1,096.6萬----
流動負債合計 -15.79%2.73億-19.60%2.52億19.69%3.62億19.69%3.62億-29.09%2.86億-23.21%3.25億14.08%3.14億-2.50%3.03億-2.50%3.03億50.34%4.03億
非流動負債
非流動金融負債 1,082.49%303.9萬1,273.95%358.6萬1,182.79%395.1萬1,182.79%395.1萬-49.45%36.8萬-76.78%25.7萬-83.75%26.1萬-85.35%30.8萬-85.35%30.8萬-69.92%72.8萬
-長期借款及資本租賃 1,082.49%303.9萬1,273.95%358.6萬1,182.79%395.1萬1,182.79%395.1萬-49.45%36.8萬-76.78%25.7萬-83.75%26.1萬-85.35%30.8萬-85.35%30.8萬-69.92%72.8萬
-其中：長期資本租賃負債 1,082.49%303.9萬1,273.95%358.6萬1,182.79%395.1萬1,182.79%395.1萬-49.45%36.8萬-76.78%25.7萬-83.75%26.1萬-85.35%30.8萬-85.35%30.8萬-69.92%72.8萬
非流動負債合計 1,082.49%303.9萬1,273.95%358.6萬1,182.79%395.1萬1,182.79%395.1萬-49.45%36.8萬-76.78%25.7萬-83.75%26.1萬-85.35%30.8萬-85.35%30.8萬-69.92%72.8萬
負債總額 -14.92%2.76億-18.53%2.56億20.87%3.66億20.87%3.66億-29.13%2.86億-23.35%3.25億13.51%3.14億-3.06%3.03億-3.06%3.03億49.26%4.04億
所有者權益
股本 0.00%9,000萬0.00%9,000萬0.00%9,000萬0.00%9,000萬0.00%9,000萬0.00%9,000萬0.00%9,000萬0.00%9,000萬0.00%9,000萬0.00%9,000萬
-普通股 0.00%9,000萬0.00%9,000萬0.00%9,000萬0.00%9,000萬0.00%9,000萬0.00%9,000萬0.00%9,000萬0.00%9,000萬0.00%9,000萬0.00%9,000萬
留存收益 12.62%3.83億13.26%3.83億14.03%3.68億14.03%3.68億12.55%3.53億14.53%3.4億12.95%3.38億12.46%3.23億12.46%3.23億14.99%3.14億
減：庫存股 0.00%194.8萬0.00%194.8萬0.00%194.8萬0.00%194.8萬0.00%194.8萬0.00%194.8萬9.68%194.8萬34.07%194.8萬34.07%194.8萬34.07%194.8萬
其他儲備 ----------0--0--------------0--0----
股東權益 10.03%4.71億10.52%4.71億11.02%4.56億11.02%4.56億9.80%4.41億11.21%4.28億9.96%4.26億9.39%4.11億9.39%4.11億11.18%4.02億
非控制性權益 ----------------------0--0------------
總權益 10.03%4.71億10.52%4.71億11.02%4.56億11.02%4.56億9.80%4.41億11.21%4.28億9.96%4.26億9.39%4.11億9.39%4.11億11.18%4.02億
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
马来股
綜合熱度
股票代碼
最新價
升跌幅

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