馬來西亞市場個股詳情

5228 ELKDESA

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  • 1.150
  • -0.020-1.71%
延時15分鐘行情休市中 01/03 16:50 (北京)
5.23億總市值14.56市盈率TTM

ELKDESA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)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
資產
流動資產
現金及現金等價物與短期投資
-34.66%3,905.84萬
-29.47%4,302.11萬
162.44%7,786.39萬
162.44%7,786.39萬
32.80%5,264.37萬
-27.55%5,977.3萬
0.27%6,099.31萬
-46.21%2,966.87萬
-46.21%2,966.87萬
-37.82%3,964.07萬
-現金及現金等價物
46.71%1,334.38萬
23.07%1,633.92萬
-24.64%1,387.9萬
-24.64%1,387.9萬
-59.43%1,608.2萬
-88.98%909.53萬
-50.72%1,327.6萬
55.02%1,841.7萬
55.02%1,841.7萬
-37.82%3,964.07萬
-其中：現金
46.71%1,334.38萬
23.07%1,633.92萬
60.31%787.72萬
60.31%787.72萬
9.14%1,608.2萬
-74.67%909.53萬
-50.72%1,327.6萬
-36.02%491.37萬
-36.02%491.37萬
26.55%1,473.48萬
-其中：現金等價物
----
----
-55.55%600.18萬
-55.55%600.18萬
----
----
----
221.42%1,350.33萬
221.42%1,350.33萬
-52.20%2,490.59萬
-短期投資
-49.26%2,571.46萬
-44.08%2,668.19萬
468.67%6,398.49萬
468.67%6,398.49萬
--3,656.17萬
--5,067.78萬
40.82%4,771.71萬
-74.00%1,125.17萬
-74.00%1,125.17萬
----
應收款項
11.45%2,015.67萬
25.76%2,276.09萬
8.98%2,016.71萬
8.98%2,016.71萬
4.96%1,875.69萬
7.98%1,808.53萬
-7.63%1,809.82萬
3.56%1,850.49萬
3.56%1,850.49萬
-10.79%1,787.02萬
-應收賬款淨額
15.02%1,857.12萬
24.90%2,003.7萬
9.66%1,932.55萬
9.66%1,932.55萬
2.90%1,661.79萬
10.34%1,614.55萬
-1.90%1,604.3萬
7.07%1,762.32萬
7.07%1,762.32萬
-2.47%1,614.93萬
-其中：應收賬款
----
----
10.67%2,030.83萬
10.67%2,030.83萬
----
----
----
9.49%1,835.03萬
9.49%1,835.03萬
----
-其中：壞賬準備
----
----
-35.17%-98.28萬
-35.17%-98.28萬
----
----
----
-142.96%-72.71萬
-142.96%-72.71萬
----
-其他應收款
-18.27%158.54萬
32.54%272.39萬
-4.55%84.16萬
-4.55%84.16萬
24.29%213.9萬
-8.32%193.99萬
-36.55%205.52萬
-37.42%88.17萬
-37.42%88.17萬
-50.44%172.09萬
融資租賃應收款
6.18%1.54億
4.11%1.5億
2.55%1.48億
2.55%1.48億
2.52%1.46億
5.22%1.45億
7.14%1.44億
9.49%1.44億
9.49%1.44億
7.85%1.42億
存貨
-4.90%1,747.55萬
-6.58%1,628.47萬
1.25%1,814.67萬
1.25%1,814.67萬
0.72%1,771.67萬
3.12%1,837.61萬
33.53%1,743.24萬
50.02%1,792.23萬
50.02%1,792.23萬
69.06%1,758.99萬
預付費用
----
----
5.13%61.09萬
5.13%61.09萬
----
----
----
-28.45%58.11萬
-28.45%58.11萬
----
稅項資產
-78.92%8.11萬
-81.77%7.17萬
103.31%81.76萬
103.31%81.76萬
11.55%43.42萬
-6.21%38.48萬
-5.93%39.32萬
-5.07%40.21萬
-5.07%40.21萬
-9.30%38.93萬
其他流動資產
31.89%247.04萬
-11.06%235.95萬
----
----
307.66%301.84萬
168.70%187.3萬
611.22%265.29萬
----
----
-38.65%74.04萬
流動資產合計
-4.24%2.33億
-3.76%2.34億
25.64%2.66億
25.64%2.66億
9.12%2.39億
-4.90%2.43億
6.51%2.44億
-3.35%2.11億
-3.35%2.11億
-4.05%2.19億
非流動資產
物業廠房及設備淨額
-3.23%3,670.99萬
-1.37%3,720.6萬
-0.72%3,770.46萬
-0.72%3,770.46萬
1.88%3,789.1萬
4.69%3,793.5萬
123.04%3,772.21萬
152.76%3,797.72萬
152.76%3,797.72萬
142.40%3,719.16萬
-物業、廠房及設備
-3.23%3,670.99萬
-1.37%3,720.6萬
1.13%4,572.47萬
1.13%4,572.47萬
1.88%3,789.1萬
4.69%3,793.5萬
123.04%3,772.21萬
114.51%4,521.18萬
114.51%4,521.18萬
142.40%3,719.16萬
-累計折舊
----
----
-10.86%-802.01萬
-10.86%-802.01萬
----
----
----
-19.55%-723.46萬
-19.55%-723.46萬
----
投資總額
0.39%404.57萬
--403.36萬
--403.52萬
--403.52萬
--403萬
--403萬
----
--0
--0
----
-長期股權投資
--404.57萬
--403.36萬
--403.52萬
--403.52萬
----
----
----
--0
--0
----
-金融資產投資
----
----
----
----
--403萬
--403萬
----
----
----
----
-其中：可供出售證券
----
----
----
----
--403萬
--403萬
----
----
----
----
長期融資租賃應收款
21.67%5.4億
20.44%5.18億
14.62%4.94億
14.62%4.94億
12.48%4.7億
15.77%4.44億
17.05%4.3億
28.12%4.31億
28.12%4.31億
23.92%4.18億
非流動遞延所得稅資產
-15.85%761.19萬
-38.84%647.68萬
-54.58%585.42萬
-54.58%585.42萬
-22.50%857.47萬
-13.97%904.61萬
2.94%1,059.03萬
5.01%1,289萬
5.01%1,289萬
0.49%1,106.34萬
非流動資產合計
18.90%5.89億
18.25%5.66億
12.39%5.41億
12.39%5.41億
11.67%5.21億
15.05%4.95億
21.22%4.79億
32.49%4.82億
32.49%4.82億
28.21%4.66億
總資產
11.28%8.22億
10.83%8.01億
16.43%8.07億
16.43%8.07億
10.86%7.59億
7.62%7.38億
15.83%7.22億
19.03%6.93億
19.03%6.93億
15.78%6.85億
負債
流動負債
金融負債
45.25%1.17億
42.99%1.11億
52.33%1.07億
52.33%1.07億
21.65%8,354.83萬
18.70%8,085.83萬
40.57%7,770.66萬
47.32%7,041.83萬
47.32%7,041.83萬
38.91%6,867.65萬
-短期借款及資本租賃負債
45.25%1.17億
42.99%1.11億
52.33%1.07億
52.33%1.07億
21.65%8,354.83萬
18.70%8,085.83萬
40.57%7,770.66萬
47.32%7,041.83萬
47.32%7,041.83萬
38.91%6,867.65萬
-其中：短期借款
46.18%1.17億
43.49%1.1億
52.86%1.06億
52.86%1.06億
21.24%8,244.53萬
18.26%7,971.5萬
40.71%7,676.02萬
47.63%6,948.24萬
47.63%6,948.24萬
39.61%6,800.23萬
-其中：資本租賃負債
-19.67%91.84萬
2.70%97.19萬
12.68%105.46萬
12.68%105.46萬
63.63%110.3萬
60.80%114.33萬
29.80%94.64萬
27.50%93.59萬
27.50%93.59萬
-8.03%67.41萬
應付款項
56.68%1,917.91萬
25.18%1,608.15萬
-8.09%969.2萬
-8.09%969.2萬
-6.85%1,624.66萬
-7.47%1,224.09萬
16.04%1,284.72萬
23.57%1,054.47萬
23.57%1,054.47萬
22.23%1,744.2萬
-應付帳款
68.22%686.15萬
36.74%605.05萬
100.94%730.03萬
100.94%730.03萬
60.49%706.31萬
10.80%407.89萬
58.10%442.49萬
0.43%363.3萬
0.43%363.3萬
8.66%440.1萬
-應交稅費
460.74%502.74萬
6.23%227.95萬
-87.26%72.53萬
-87.26%72.53萬
-92.57%56.26萬
-81.19%89.66萬
-38.26%214.58萬
99.26%569.32萬
99.26%569.32萬
43.89%757.14萬
-其他應付款
0.34%729.03萬
23.50%775.15萬
36.76%166.64萬
36.76%166.64萬
57.62%862.09萬
51.92%726.54萬
30.85%627.64萬
-40.82%121.85萬
-40.82%121.85萬
10.33%546.96萬
應計及遞延所得
----
----
18.70%787.44萬
18.70%787.44萬
----
----
----
35.21%663.41萬
35.21%663.41萬
----
流動負債合計
46.75%1.37億
40.47%1.27億
42.51%1.25億
42.51%1.25億
15.88%9,979.49萬
14.45%9,309.91萬
36.48%9,055.38萬
43.04%8,759.71萬
43.04%8,759.71萬
35.17%8,611.84萬
非流動負債
非流動金融負債
15.58%1.99億
16.74%1.95億
48.64%1.99億
48.64%1.99億
38.12%1.86億
24.74%1.72億
64.11%1.67億
81.90%1.34億
81.90%1.34億
56.71%1.34億
-長期借款及資本租賃
15.58%1.99億
16.74%1.95億
48.64%1.99億
48.64%1.99億
38.12%1.86億
24.74%1.72億
64.11%1.67億
81.90%1.34億
81.90%1.34億
56.71%1.34億
-其中：長期借款
16.53%1.96億
17.41%1.92億
50.52%1.95億
50.52%1.95億
39.12%1.82億
25.30%1.68億
68.91%1.63億
84.50%1.3億
84.50%1.3億
59.03%1.31億
-其中：長期資本租賃負債
-22.22%327.76萬
-11.04%350.94萬
-9.89%374.24萬
-9.89%374.24萬
3.97%397.97萬
5.97%421.38萬
-24.58%394.48萬
26.36%415.31萬
26.36%415.31萬
4.61%382.76萬
非流動遞延所得稅負債
----
----
----
----
----
----
----
----
----
--0
非流動負債合計
15.58%1.99億
16.74%1.95億
48.64%1.99億
48.64%1.99億
38.12%1.86億
24.74%1.72億
64.11%1.67億
81.90%1.34億
81.90%1.34億
56.71%1.34億
負債總額
26.53%3.35億
25.07%3.23億
46.21%3.24億
46.21%3.24億
29.44%2.85億
20.92%2.65億
53.22%2.58億
64.23%2.21億
64.23%2.21億
47.53%2.21億
所有者權益
股本
0.00%3.51億
0.00%3.51億
0.00%3.51億
0.00%3.51億
0.00%3.51億
0.00%3.51億
0.00%3.51億
1.91%3.51億
1.91%3.51億
1.92%3.51億
-普通股
0.00%3.51億
0.00%3.51億
0.00%3.51億
0.00%3.51億
0.00%3.51億
0.00%3.51億
0.00%3.51億
1.91%3.51億
1.91%3.51億
1.92%3.51億
留存收益
10.66%1.35億
12.01%1.26億
9.68%1.32億
9.68%1.32億
8.36%1.22億
5.54%1.22億
8.75%1.13億
23.74%1.2億
23.74%1.2億
23.04%1.13億
股東權益
2.74%4.86億
2.92%4.78億
2.47%4.83億
2.47%4.83億
2.03%4.74億
1.37%4.73億
1.99%4.64億
5.42%4.72億
5.42%4.72億
5.04%4.64億
總權益
2.74%4.86億
2.92%4.78億
2.47%4.83億
2.47%4.83億
2.03%4.74億
1.37%4.73億
1.99%4.64億
5.42%4.72億
5.42%4.72億
5.04%4.64億
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)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31
資產
流動資產
現金及現金等價物與短期投資 -34.66%3,905.84萬-29.47%4,302.11萬162.44%7,786.39萬162.44%7,786.39萬32.80%5,264.37萬-27.55%5,977.3萬0.27%6,099.31萬-46.21%2,966.87萬-46.21%2,966.87萬-37.82%3,964.07萬
-現金及現金等價物 46.71%1,334.38萬23.07%1,633.92萬-24.64%1,387.9萬-24.64%1,387.9萬-59.43%1,608.2萬-88.98%909.53萬-50.72%1,327.6萬55.02%1,841.7萬55.02%1,841.7萬-37.82%3,964.07萬
-其中：現金 46.71%1,334.38萬23.07%1,633.92萬60.31%787.72萬60.31%787.72萬9.14%1,608.2萬-74.67%909.53萬-50.72%1,327.6萬-36.02%491.37萬-36.02%491.37萬26.55%1,473.48萬
-其中：現金等價物 ---------55.55%600.18萬-55.55%600.18萬------------221.42%1,350.33萬221.42%1,350.33萬-52.20%2,490.59萬
-短期投資 -49.26%2,571.46萬-44.08%2,668.19萬468.67%6,398.49萬468.67%6,398.49萬--3,656.17萬--5,067.78萬40.82%4,771.71萬-74.00%1,125.17萬-74.00%1,125.17萬----
應收款項 11.45%2,015.67萬25.76%2,276.09萬8.98%2,016.71萬8.98%2,016.71萬4.96%1,875.69萬7.98%1,808.53萬-7.63%1,809.82萬3.56%1,850.49萬3.56%1,850.49萬-10.79%1,787.02萬
-應收賬款淨額 15.02%1,857.12萬24.90%2,003.7萬9.66%1,932.55萬9.66%1,932.55萬2.90%1,661.79萬10.34%1,614.55萬-1.90%1,604.3萬7.07%1,762.32萬7.07%1,762.32萬-2.47%1,614.93萬
-其中：應收賬款 --------10.67%2,030.83萬10.67%2,030.83萬------------9.49%1,835.03萬9.49%1,835.03萬----
-其中：壞賬準備 ---------35.17%-98.28萬-35.17%-98.28萬-------------142.96%-72.71萬-142.96%-72.71萬----
-其他應收款 -18.27%158.54萬32.54%272.39萬-4.55%84.16萬-4.55%84.16萬24.29%213.9萬-8.32%193.99萬-36.55%205.52萬-37.42%88.17萬-37.42%88.17萬-50.44%172.09萬
融資租賃應收款 6.18%1.54億4.11%1.5億2.55%1.48億2.55%1.48億2.52%1.46億5.22%1.45億7.14%1.44億9.49%1.44億9.49%1.44億7.85%1.42億
存貨 -4.90%1,747.55萬-6.58%1,628.47萬1.25%1,814.67萬1.25%1,814.67萬0.72%1,771.67萬3.12%1,837.61萬33.53%1,743.24萬50.02%1,792.23萬50.02%1,792.23萬69.06%1,758.99萬
預付費用 --------5.13%61.09萬5.13%61.09萬-------------28.45%58.11萬-28.45%58.11萬----
稅項資產 -78.92%8.11萬-81.77%7.17萬103.31%81.76萬103.31%81.76萬11.55%43.42萬-6.21%38.48萬-5.93%39.32萬-5.07%40.21萬-5.07%40.21萬-9.30%38.93萬
其他流動資產 31.89%247.04萬-11.06%235.95萬--------307.66%301.84萬168.70%187.3萬611.22%265.29萬---------38.65%74.04萬
流動資產合計 -4.24%2.33億-3.76%2.34億25.64%2.66億25.64%2.66億9.12%2.39億-4.90%2.43億6.51%2.44億-3.35%2.11億-3.35%2.11億-4.05%2.19億
非流動資產
物業廠房及設備淨額 -3.23%3,670.99萬-1.37%3,720.6萬-0.72%3,770.46萬-0.72%3,770.46萬1.88%3,789.1萬4.69%3,793.5萬123.04%3,772.21萬152.76%3,797.72萬152.76%3,797.72萬142.40%3,719.16萬
-物業、廠房及設備 -3.23%3,670.99萬-1.37%3,720.6萬1.13%4,572.47萬1.13%4,572.47萬1.88%3,789.1萬4.69%3,793.5萬123.04%3,772.21萬114.51%4,521.18萬114.51%4,521.18萬142.40%3,719.16萬
-累計折舊 ---------10.86%-802.01萬-10.86%-802.01萬-------------19.55%-723.46萬-19.55%-723.46萬----
投資總額 0.39%404.57萬--403.36萬--403.52萬--403.52萬--403萬--403萬------0--0----
-長期股權投資 --404.57萬--403.36萬--403.52萬--403.52萬--------------0--0----
-金融資產投資 ------------------403萬--403萬----------------
-其中：可供出售證券 ------------------403萬--403萬----------------
長期融資租賃應收款 21.67%5.4億20.44%5.18億14.62%4.94億14.62%4.94億12.48%4.7億15.77%4.44億17.05%4.3億28.12%4.31億28.12%4.31億23.92%4.18億
非流動遞延所得稅資產 -15.85%761.19萬-38.84%647.68萬-54.58%585.42萬-54.58%585.42萬-22.50%857.47萬-13.97%904.61萬2.94%1,059.03萬5.01%1,289萬5.01%1,289萬0.49%1,106.34萬
非流動資產合計 18.90%5.89億18.25%5.66億12.39%5.41億12.39%5.41億11.67%5.21億15.05%4.95億21.22%4.79億32.49%4.82億32.49%4.82億28.21%4.66億
總資產 11.28%8.22億10.83%8.01億16.43%8.07億16.43%8.07億10.86%7.59億7.62%7.38億15.83%7.22億19.03%6.93億19.03%6.93億15.78%6.85億
負債
流動負債
金融負債 45.25%1.17億42.99%1.11億52.33%1.07億52.33%1.07億21.65%8,354.83萬18.70%8,085.83萬40.57%7,770.66萬47.32%7,041.83萬47.32%7,041.83萬38.91%6,867.65萬
-短期借款及資本租賃負債 45.25%1.17億42.99%1.11億52.33%1.07億52.33%1.07億21.65%8,354.83萬18.70%8,085.83萬40.57%7,770.66萬47.32%7,041.83萬47.32%7,041.83萬38.91%6,867.65萬
-其中：短期借款 46.18%1.17億43.49%1.1億52.86%1.06億52.86%1.06億21.24%8,244.53萬18.26%7,971.5萬40.71%7,676.02萬47.63%6,948.24萬47.63%6,948.24萬39.61%6,800.23萬
-其中：資本租賃負債 -19.67%91.84萬2.70%97.19萬12.68%105.46萬12.68%105.46萬63.63%110.3萬60.80%114.33萬29.80%94.64萬27.50%93.59萬27.50%93.59萬-8.03%67.41萬
應付款項 56.68%1,917.91萬25.18%1,608.15萬-8.09%969.2萬-8.09%969.2萬-6.85%1,624.66萬-7.47%1,224.09萬16.04%1,284.72萬23.57%1,054.47萬23.57%1,054.47萬22.23%1,744.2萬
-應付帳款 68.22%686.15萬36.74%605.05萬100.94%730.03萬100.94%730.03萬60.49%706.31萬10.80%407.89萬58.10%442.49萬0.43%363.3萬0.43%363.3萬8.66%440.1萬
-應交稅費 460.74%502.74萬6.23%227.95萬-87.26%72.53萬-87.26%72.53萬-92.57%56.26萬-81.19%89.66萬-38.26%214.58萬99.26%569.32萬99.26%569.32萬43.89%757.14萬
-其他應付款 0.34%729.03萬23.50%775.15萬36.76%166.64萬36.76%166.64萬57.62%862.09萬51.92%726.54萬30.85%627.64萬-40.82%121.85萬-40.82%121.85萬10.33%546.96萬
應計及遞延所得 --------18.70%787.44萬18.70%787.44萬------------35.21%663.41萬35.21%663.41萬----
流動負債合計 46.75%1.37億40.47%1.27億42.51%1.25億42.51%1.25億15.88%9,979.49萬14.45%9,309.91萬36.48%9,055.38萬43.04%8,759.71萬43.04%8,759.71萬35.17%8,611.84萬
非流動負債
非流動金融負債 15.58%1.99億16.74%1.95億48.64%1.99億48.64%1.99億38.12%1.86億24.74%1.72億64.11%1.67億81.90%1.34億81.90%1.34億56.71%1.34億
-長期借款及資本租賃 15.58%1.99億16.74%1.95億48.64%1.99億48.64%1.99億38.12%1.86億24.74%1.72億64.11%1.67億81.90%1.34億81.90%1.34億56.71%1.34億
-其中：長期借款 16.53%1.96億17.41%1.92億50.52%1.95億50.52%1.95億39.12%1.82億25.30%1.68億68.91%1.63億84.50%1.3億84.50%1.3億59.03%1.31億
-其中：長期資本租賃負債 -22.22%327.76萬-11.04%350.94萬-9.89%374.24萬-9.89%374.24萬3.97%397.97萬5.97%421.38萬-24.58%394.48萬26.36%415.31萬26.36%415.31萬4.61%382.76萬
非流動遞延所得稅負債 --------------------------------------0
非流動負債合計 15.58%1.99億16.74%1.95億48.64%1.99億48.64%1.99億38.12%1.86億24.74%1.72億64.11%1.67億81.90%1.34億81.90%1.34億56.71%1.34億
負債總額 26.53%3.35億25.07%3.23億46.21%3.24億46.21%3.24億29.44%2.85億20.92%2.65億53.22%2.58億64.23%2.21億64.23%2.21億47.53%2.21億
所有者權益
股本 0.00%3.51億0.00%3.51億0.00%3.51億0.00%3.51億0.00%3.51億0.00%3.51億0.00%3.51億1.91%3.51億1.91%3.51億1.92%3.51億
-普通股 0.00%3.51億0.00%3.51億0.00%3.51億0.00%3.51億0.00%3.51億0.00%3.51億0.00%3.51億1.91%3.51億1.91%3.51億1.92%3.51億
留存收益 10.66%1.35億12.01%1.26億9.68%1.32億9.68%1.32億8.36%1.22億5.54%1.22億8.75%1.13億23.74%1.2億23.74%1.2億23.04%1.13億
股東權益 2.74%4.86億2.92%4.78億2.47%4.83億2.47%4.83億2.03%4.74億1.37%4.73億1.99%4.64億5.42%4.72億5.42%4.72億5.04%4.64億
總權益 2.74%4.86億2.92%4.78億2.47%4.83億2.47%4.83億2.03%4.74億1.37%4.73億1.99%4.64億5.42%4.72億5.42%4.72億5.04%4.64億
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。

熱議
马来股
綜合熱度
股票代碼
最新價
升跌幅

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