KJTS
0293
MTEC
0295
CHB
0291
KEYFIELD
5321
FPHB
0304
馬來西亞市場個股詳情
5236 MATRIX
- 2.240
- +0.010+0.45%
延時15分鐘行情未開盤 02/17 16:55 (北京)
28.03億總市值11.49市盈率TTM
2.260最高價2.230最低價137.31萬股成交量2.240今開2.230昨收308.56萬成交額2.42052周最高0.19%換手率12.51億總股本1.65252周最低0.195每股收益TTM16.63億流通值2.420歷史最高11.49市盈率(靜)7.43億流通股0.482歷史最低0.195每股收益(静)1.35%振幅0.10股息TTM1.28市淨率100股每手4.46%股息率TTM
MATRIX關鍵統計數據
季報+年報
顯示同比
| (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 | -27.87%3.2億 | 3.80%3.36億 | 49.59%1.37億 | 49.59%1.37億 | 44.93%3.65億 | 69.95%4.43億 | 64.34%3.24億 | -22.59%9,178萬 | -22.59%9,178萬 | 54.00%2.52億 |
| -現金及現金等價物 | -27.87%3.2億 | 3.80%3.36億 | 120.06%1.37億 | 120.06%1.37億 | 44.93%3.65億 | 69.95%4.43億 | 64.34%3.24億 | 3.80%6,237.6萬 | 3.80%6,237.6萬 | 54.00%2.52億 |
| -其中：現金 | ---- | ---- | 120.06%1.37億 | 120.06%1.37億 | ---- | ---- | ---- | 3.80%6,237.6萬 | 3.80%6,237.6萬 | ---- |
| -短期投資 | ---- | ---- | -99.89%3.1萬 | -99.89%3.1萬 | ---- | ---- | ---- | -49.71%2,940.4萬 | -49.71%2,940.4萬 | ---- |
| 應收款項 | -1.68%6.93億 | -0.79%8.27億 | -7.80%5.75億 | -7.80%5.75億 | 0.99%8.01億 | -5.28%7.05億 | 21.61%8.33億 | 0.47%6.24億 | 0.47%6.24億 | 29.48%7.93億 |
| -應收賬款淨額 | -1.68%6.93億 | -0.79%8.27億 | -5.41%2.55億 | -5.41%2.55億 | 0.99%8.01億 | -5.28%7.05億 | 21.61%8.33億 | -16.80%2.7億 | -16.80%2.7億 | 29.48%7.93億 |
| -其他應收款 | ---- | ---- | -9.62%3.2億 | -9.62%3.2億 | ---- | ---- | ---- | 19.32%3.54億 | 19.32%3.54億 | ---- |
| 存貨 | 10.95%5.38億 | 19.33%5.14億 | 16.72%4.64億 | 16.72%4.64億 | 57.12%5.68億 | 11.30%4.85億 | -0.73%4.31億 | -14.16%3.98億 | -14.16%3.98億 | -29.09%3.62億 |
| 預付費用 | ---- | ---- | -6.85%9,712.2萬 | -6.85%9,712.2萬 | ---- | ---- | ---- | 99.93%1.04億 | 99.93%1.04億 | ---- |
| 受限制現金 | ---- | ---- | 50.38%2.38億 | 50.38%2.38億 | ---- | ---- | ---- | 89.58%1.58億 | 89.58%1.58億 | ---- |
| 稅項資產 | ---- | ---- | -22.18%997.1萬 | -22.18%997.1萬 | ---- | ---- | ---- | -1.42%1,281.3萬 | -1.42%1,281.3萬 | ---- |
| 遞延資產 | ---- | ---- | -20.49%3,642.4萬 | -20.49%3,642.4萬 | ---- | ---- | ---- | 12.20%4,581.2萬 | 12.20%4,581.2萬 | ---- |
| 流動資產合計 | -5.03%15.5億 | 5.61%16.77億 | 8.62%15.59億 | 8.62%15.59億 | 23.29%17.34億 | 13.36%16.32億 | 20.64%15.88億 | 3.04%14.35億 | 3.04%14.35億 | 9.36%14.06億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -7.30%1.95億 | -2.06%2.08億 | -2.28%2.09億 | -2.28%2.09億 | -3.57%2.09億 | -3.66%2.1億 | -3.76%2.12億 | -3.88%2.13億 | -3.88%2.13億 | -8.20%2.16億 |
| -物業、廠房及設備 | -7.30%1.95億 | -2.06%2.08億 | 0.85%3億 | 0.85%3億 | -3.57%2.09億 | -3.66%2.1億 | -3.76%2.12億 | -4.89%2.98億 | -4.89%2.98億 | -8.20%2.16億 |
| -累計折舊 | ---- | ---- | -8.77%-9,149.6萬 | -8.77%-9,149.6萬 | ---- | ---- | ---- | 7.37%-8,412.1萬 | 7.37%-8,412.1萬 | ---- |
| 投資物業 | -100.00%1.4萬 | -100.00%1.4萬 | -6.76%7.21億 | -6.76%7.21億 | -22.51%6.38億 | -22.40%6.04億 | -21.13%6.25億 | -3.67%7.74億 | -3.67%7.74億 | 13.06%8.23億 |
| 長期預付費用 | ---- | ---- | -5.41%1,937.4萬 | -5.41%1,937.4萬 | ---- | ---- | ---- | -5.33%2,048.3萬 | -5.33%2,048.3萬 | ---- |
| 投資總額 | -0.15%1.43億 | 0.19%1.44億 | 0.57%1.44億 | 0.57%1.44億 | 3.81%1.42億 | -2.12%1.43億 | 0.76%1.44億 | 1.97%1.43億 | 1.97%1.43億 | -1.43%1.37億 |
| -長期股權投資 | -0.15%1.43億 | 0.19%1.44億 | 0.57%1.44億 | 0.57%1.44億 | 3.81%1.42億 | -2.12%1.43億 | 0.76%1.44億 | 1.97%1.43億 | 1.97%1.43億 | -1.43%1.37億 |
| 長期應收賬款及其他應收款 | -43.33%1,992.3萬 | -44.79%2,020.2萬 | -36.72%1,002.9萬 | -36.72%1,002.9萬 | -20.32%3,175.3萬 | -11.04%3,515.8萬 | -6.69%3,659.2萬 | -7.31%1,584.8萬 | -7.31%1,584.8萬 | 5.90%3,985萬 |
| 商譽及其他無形資產 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -商譽 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| 非流動遞延所得稅資產 | -29.42%2,815萬 | -31.55%2,583.6萬 | -24.15%2,804.6萬 | -24.15%2,804.6萬 | 75.89%3,991.8萬 | 50.43%3,988.1萬 | 38.67%3,774.6萬 | 63.76%3,697.6萬 | 63.76%3,697.6萬 | -45.23%2,269.5萬 |
| 其他非流動資產 | --12.07億 | --6.88億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 54.29%15.93億 | 2.92%10.86億 | -6.00%11.31億 | -6.00%11.31億 | -14.42%10.61億 | -14.59%10.32億 | -13.65%10.55億 | -1.90%12.03億 | -1.90%12.03億 | 4.84%12.39億 |
| 總資產 | 17.94%31.43億 | 4.54%27.63億 | 1.95%26.9億 | 1.95%26.9億 | 5.62%27.95億 | 0.60%26.65億 | 4.13%26.43億 | 0.73%26.38億 | 0.73%26.38億 | 7.20%26.46億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 11.46%1.17億 | -63.04%5,466.1萬 | -62.20%6,192萬 | -62.20%6,192萬 | -55.49%7,846.1萬 | -57.42%1.05億 | -10.24%1.48億 | -3.16%1.64億 | -3.16%1.64億 | 92.88%1.76億 |
| -短期借款及資本租賃負債 | 11.46%1.17億 | -63.04%5,466.1萬 | -62.20%6,192萬 | -62.20%6,192萬 | -55.49%7,846.1萬 | -57.42%1.05億 | -10.24%1.48億 | -3.16%1.64億 | -3.16%1.64億 | 92.88%1.76億 |
| -其中：短期借款 | 10.67%1.15億 | -63.94%5,304.2萬 | -63.01%6,030.1萬 | -63.01%6,030.1萬 | -55.64%7,768.8萬 | -57.58%1.04億 | -10.25%1.47億 | -3.13%1.63億 | -3.13%1.63億 | 93.80%1.75億 |
| -其中：資本租賃負債 | 118.62%167.9萬 | 107.83%161.9萬 | 106.51%161.9萬 | 106.51%161.9萬 | -31.47%77.3萬 | -14.95%76.8萬 | -8.57%77.9萬 | -9.15%78.4萬 | -9.15%78.4萬 | 11.02%112.8萬 |
| 應付款項 | 13.90%4.34億 | 27.72%4.48億 | 24.66%1.86億 | 24.66%1.86億 | 45.08%5.26億 | 12.13%3.81億 | 7.75%3.51億 | -4.87%1.49億 | -4.87%1.49億 | 8.65%3.63億 |
| -應付帳款 | 21.31%4.03億 | 32.80%4.25億 | 69.42%1.15億 | 69.42%1.15億 | 41.30%4.84億 | 4.27%3.33億 | 6.21%3.2億 | -4.04%6,810.2萬 | -4.04%6,810.2萬 | 14.80%3.43億 |
| -應交稅費 | -103.57%-61.6萬 | -449.18%-849.2萬 | 43.84%71.2萬 | 43.84%71.2萬 | 306.69%1,056.6萬 | 524.65%1,726.2萬 | 133.77%243.2萬 | 148.74%49.5萬 | 148.74%49.5萬 | -150.10%-511.2萬 |
| -應付股息 | 0.00%3,128.5萬 | 11.11%3,128.4萬 | 25.00%3,128.4萬 | 25.00%3,128.4萬 | 25.00%3,128.4萬 | 25.00%3,128.4萬 | -10.00%2,815.5萬 | -20.00%2,502.7萬 | -20.00%2,502.7萬 | 0.00%2,502.7萬 |
| -其他應付款 | ---- | ---- | -30.33%3,885.2萬 | -30.33%3,885.2萬 | ---- | ---- | ---- | 2.15%5,576.9萬 | 2.15%5,576.9萬 | ---- |
| 現行撥備 | ---- | ---- | -97.33%12萬 | -97.33%12萬 | ---- | ---- | ---- | -0.24%449.7萬 | -0.24%449.7萬 | ---- |
| 應計及遞延所得 | ---- | ---- | -9.75%2.06億 | -9.75%2.06億 | ---- | ---- | ---- | -8.95%2.28億 | -8.95%2.28億 | ---- |
| 其他流動負債 | ---- | ---- | --450萬 | --450萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | 13.38%5.51億 | 0.81%5.03億 | -15.97%4.59億 | -15.97%4.59億 | 12.19%6.05億 | -17.12%4.86億 | 1.70%4.99億 | -6.10%5.46億 | -6.10%5.46億 | 26.75%5.39億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 327.94%3.93億 | -2.89%8,470.7萬 | 10.88%8,848.6萬 | 10.88%8,848.6萬 | -40.55%7,494.9萬 | -10.34%9,174.7萬 | -23.62%8,722.5萬 | -31.67%7,980.5萬 | -31.67%7,980.5萬 | -19.06%1.26億 |
| -長期借款及資本租賃 | 327.94%3.93億 | -2.89%8,470.7萬 | 10.88%8,848.6萬 | 10.88%8,848.6萬 | -40.55%7,494.9萬 | -10.34%9,174.7萬 | -23.62%8,722.5萬 | -31.67%7,980.5萬 | -31.67%7,980.5萬 | -19.06%1.26億 |
| -其中：長期借款 | 336.76%3.9億 | -3.68%8,155.1萬 | 9.59%8,506.9萬 | 9.59%8,506.9萬 | -41.52%7,246.8萬 | -10.90%8,925.3萬 | -24.44%8,466.3萬 | -32.26%7,762.3萬 | -32.26%7,762.3萬 | -19.36%1.24億 |
| -其中：長期資本租賃負債 | 12.19%279.8萬 | 23.19%315.6萬 | 56.60%341.7萬 | 56.60%341.7萬 | 15.23%248.1萬 | 15.84%249.4萬 | 19.00%256.2萬 | -0.86%218.2萬 | -0.86%218.2萬 | 2.77%215.3萬 |
| 長期應付帳款及其他應付款 | -27.67%1,888.2萬 | -20.83%2,029.2萬 | -16.60%2,044.1萬 | -16.60%2,044.1萬 | 5.44%2,552.8萬 | 11.49%2,610.5萬 | 14.21%2,563.2萬 | 10.66%2,451萬 | 10.66%2,451萬 | -7.95%2,421.1萬 |
| 非流動遞延所得稅負債 | ---- | ---- | -80.80%4.8萬 | -80.80%4.8萬 | ---- | ---- | ---- | 100.00%25萬 | 100.00%25萬 | ---- |
| 非流動負債合計 | 249.17%4.12億 | -6.96%1.05億 | 4.22%1.09億 | 4.22%1.09億 | -33.14%1億 | -6.27%1.18億 | -17.41%1.13億 | -24.81%1.05億 | -24.81%1.05億 | -17.46%1.5億 |
| 負債總額 | 59.39%9.63億 | -0.63%6.08億 | -12.72%5.68億 | -12.72%5.68億 | 2.31%7.05億 | -15.21%6.04億 | -2.46%6.12億 | -9.71%6.51億 | -9.71%6.51億 | 13.50%6.89億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%9.61億 | 0.00%9.61億 | 0.00%9.61億 | 0.00%9.61億 | 0.00%9.61億 | 0.00%9.61億 | 0.00%9.61億 | 0.00%9.61億 | 0.00%9.61億 | 0.00%9.61億 |
| -普通股 | 0.00%9.61億 | 0.00%9.61億 | 0.00%9.61億 | 0.00%9.61億 | 0.00%9.61億 | 0.00%9.61億 | 0.00%9.61億 | 0.00%9.61億 | 0.00%9.61億 | 0.00%9.61億 |
| 留存收益 | 10.65%12.33億 | 10.66%11.97億 | 11.70%11.68億 | 11.70%11.68億 | 12.35%11.4億 | 13.06%11.14億 | 12.66%10.82億 | 10.68%10.45億 | 10.68%10.45億 | 11.01%10.15億 |
| 其他儲備 | -167.20%-177.2萬 | 99.20%1,018.3萬 | 359.24%754.4萬 | 359.24%754.4萬 | 200.18%597.1萬 | 3.53%263.7萬 | 155.22%511.2萬 | -161.93%-291萬 | -161.93%-291萬 | -1,433.33%-596萬 |
| 股東權益 | 5.50%21.93億 | 5.88%21.68億 | 6.63%21.36億 | 6.63%21.36億 | 6.97%21.08億 | 6.61%20.78億 | 6.48%20.48億 | 4.88%20.04億 | 4.88%20.04億 | 5.02%19.7億 |
| 非控制性權益 | 29.89%-1,233.3萬 | 20.35%-1,327.6萬 | 9.74%-1,423.4萬 | 9.74%-1,423.4萬 | -31.91%-1,816.2萬 | -34.89%-1,759.1萬 | -34.97%-1,666.8萬 | -37.07%-1,577萬 | -37.07%-1,577萬 | 9.48%-1,376.9萬 |
| 總權益 | 5.80%21.8億 | 6.09%21.55億 | 6.76%21.22億 | 6.76%21.22億 | 6.79%20.89億 | 6.42%20.61億 | 6.30%20.31億 | 4.69%19.88億 | 4.69%19.88億 | 5.14%19.57億 |
| 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。