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馬來西亞市場個股詳情
5162 VSTECS
- 3.870
- +0.050+1.31%
延時15分鐘行情已收盤 12/19 16:53 (北京)
13.80億總市值18.79市盈率TTM
3.920最高價3.720最低價85.37萬股成交量3.720今開3.820昨收328.51萬成交額4.48652周最高1.12%換手率3.57億總股本1.26952周最低0.206每股收益TTM2.95億流通值4.486歷史最高20.48市盈率(靜)7614.99萬流通股0.243歷史最低0.189每股收益(静)5.24%振幅0.07股息TTM2.81市淨率100股每手1.71%股息率TTM
VSTECS關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 41.72%1.16億 | 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 |
| -現金及現金等價物 | 41.72%1.16億 | 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 |
| -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 | 22.75%5億 | -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 |
| -應收賬款淨額 | 22.75%5億 | -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 |
| -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 | 32.36%2.16億 | -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 |
| 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 | -29.10%13.4萬 | -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 | 23.86%8.32億 | -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 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 78.79%844.6萬 | 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 |
| -物業、廠房及設備 | 78.79%844.6萬 | 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 |
| -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 | 3.88%4,219.8萬 | 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 |
| -長期股權投資 | 4.00%4,206.5萬 | 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 |
| -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 | -23.56%13.3萬 | -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 | ---- | ---- |
| 長期應收賬款及其他應收款 | -46.70%327.7萬 | --324.2萬 | --320.8萬 | --317.5萬 | --317.5萬 | 319.66%614.8萬 | ---- | ---- | ---- | ---- |
| 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 | 0.00%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 | 111.20%790.1萬 | 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 |
| 非流動資產合計 | 11.81%6,239.3萬 | 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 |
| 總資產 | 22.93%8.94億 | -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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -78.91%219.8萬 | -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 |
| -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 | -78.91%219.8萬 | -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 |
| -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 |
| -其中：資本租賃負債 | 253.95%219.8萬 | 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 |
| 應付款項 | 44.70%3.99億 | -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 |
| -應付帳款 | 44.35%3.92億 | -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 |
| -應交稅費 | 67.37%705.8萬 | -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 |
| -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 | 40.19%4.01億 | -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 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 575.00%248.4萬 | 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 |
| -長期借款及資本租賃 | 575.00%248.4萬 | 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 |
| -其中：長期資本租賃負債 | 575.00%248.4萬 | 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 |
| 非流動負債合計 | 575.00%248.4萬 | 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 |
| 負債總額 | 40.88%4.03億 | -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 |
| 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 | 14.10%4.03億 | 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 |
| 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 | 0.00%194.8萬 | 9.68%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 | 11.29%4.91億 | 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 |
| 非控制性權益 | --0 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 總權益 | 11.29%4.91億 | 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 |
| 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。
