馬來西亞市場個股詳情
5247 KAREX
- 0.835
- +0.020+2.45%
延時15分鐘行情已收盤 08/16 16:56 (北京)
8.80億總市值39.76市盈率TTM
0.840最高價0.825最低價74.68萬股成交量0.825今開0.815昨收62.21萬成交額0.89952周最高0.18%換手率10.53億總股本0.50452周最低0.021每股收益TTM3.54億流通值2.898歷史最高83.50市盈率(靜)4.24億流通股0.253歷史最低0.01每股收益(静)1.84%振幅0.01股息TTM1.82市淨率100股每手1.20%股息率TTM
KAREX關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 219.06%4,362.2萬 | 81.27%4,349.1萬 | 74.94%4,611.5萬 | 55.41%3,172萬 | 55.41%3,172萬 | -68.01%1,367.2萬 | -54.75%2,399.2萬 | -39.47%2,636萬 | -61.30%2,041萬 | -61.30%2,041萬 |
| -現金及現金等價物 | 219.06%4,362.2萬 | 81.27%4,349.1萬 | 74.94%4,611.5萬 | 55.41%3,172萬 | 55.41%3,172萬 | -68.01%1,367.2萬 | -54.75%2,399.2萬 | -39.47%2,636萬 | -61.30%2,041萬 | -61.30%2,041萬 |
| -其中：現金 | ---- | ---- | ---- | 46.50%2,970.5萬 | 46.50%2,970.5萬 | ---- | ---- | ---- | -43.08%2,027.6萬 | -43.08%2,027.6萬 |
| -其中：現金等價物 | ---- | ---- | ---- | 1,403.73%201.5萬 | 1,403.73%201.5萬 | ---- | ---- | ---- | -99.22%13.4萬 | -99.22%13.4萬 |
| 應收款項 | -16.62%1.04億 | -5.83%1.17億 | -2.80%1.35億 | 6.77%1.18億 | 6.77%1.18億 | 22.32%1.24億 | 35.03%1.24億 | 38.28%1.39億 | 14.37%1.1億 | 14.37%1.1億 |
| -應收賬款淨額 | -16.62%1.04億 | -5.83%1.17億 | -1.43%1.35億 | 7.83%1.14億 | 7.83%1.14億 | 22.32%1.24億 | 35.03%1.24億 | 36.35%1.37億 | 14.48%1.05億 | 14.48%1.05億 |
| -其他應收款 | ---- | ---- | ---- | -16.32%404.5萬 | -16.32%404.5萬 | ---- | ---- | --192.9萬 | 12.05%483.4萬 | 12.05%483.4萬 |
| 存貨 | -7.80%1.58億 | 0.90%1.6億 | 7.13%1.62億 | 3.54%1.58億 | 3.54%1.58億 | 13.08%1.72億 | 16.38%1.59億 | 9.42%1.52億 | 16.10%1.52億 | 16.10%1.52億 |
| 預付費用 | ---- | ---- | ---- | 21.87%1,046.7萬 | 21.87%1,046.7萬 | ---- | ---- | ---- | 3.62%858.9萬 | 3.62%858.9萬 |
| 受限制現金 | ---- | ---- | ---- | -95.55%6.5萬 | -95.55%6.5萬 | ---- | ---- | ---- | 5.03%146.1萬 | 5.03%146.1萬 |
| 稅項資產 | 24.91%174萬 | -18.32%151.6萬 | -35.25%105.6萬 | -17.30%270.1萬 | -17.30%270.1萬 | -62.02%139.3萬 | -35.26%185.6萬 | -43.19%163.1萬 | 31.16%326.6萬 | 31.16%326.6萬 |
| 套期保值資產 | ---- | -27.15%44萬 | ---- | ---- | ---- | ---- | 571.11%60.4萬 | ---- | ---- | ---- |
| 流動資產合計 | -1.21%3.07億 | 4.26%3.22億 | 8.20%3.44億 | 8.13%3.2億 | 8.13%3.2億 | 3.73%3.11億 | 8.80%3.09億 | 11.56%3.18億 | 1.29%2.96億 | 1.29%2.96億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 0.57%2.92億 | 2.06%2.98億 | 1.54%2.93億 | 1.39%2.98億 | 1.39%2.98億 | -1.11%2.91億 | 0.80%2.92億 | 2.43%2.89億 | 3.10%2.94億 | 3.10%2.94億 |
| -物業、廠房及設備 | 0.57%2.92億 | 2.06%2.98億 | 1.54%2.93億 | 5.57%5.04億 | 5.57%5.04億 | -1.11%2.91億 | 0.80%2.92億 | 2.43%2.89億 | 5.51%4.78億 | 5.51%4.78億 |
| -累計折舊 | ---- | ---- | ---- | -12.28%-2.06億 | -12.28%-2.06億 | ---- | ---- | ---- | -9.62%-1.84億 | -9.62%-1.84億 |
| 投資總額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 商譽及其他無形資產 | 4.17%1.01億 | 1.07%9,810.1萬 | 0.23%9,895.1萬 | 1.67%9,879.1萬 | 1.67%9,879.1萬 | 1.57%9,724萬 | 1.57%9,706.2萬 | 2.95%9,872.1萬 | 1.70%9,716.6萬 | 1.70%9,716.6萬 |
| -商譽 | ---- | ---- | ---- | 0.00%2,723萬 | 0.00%2,723萬 | ---- | ---- | ---- | 0.00%2,723萬 | 0.00%2,723萬 |
| -其他無形資產 | ---- | ---- | ---- | 2.32%7,156.1萬 | 2.32%7,156.1萬 | ---- | ---- | ---- | 2.37%6,993.6萬 | 2.37%6,993.6萬 |
| 非流動遞延所得稅資產 | -29.10%231.2萬 | -12.04%262.2萬 | 23.85%405萬 | 46.31%420.8萬 | 46.31%420.8萬 | 24.13%326.1萬 | 34.10%298.1萬 | 110.42%327萬 | 115.43%287.6萬 | 115.43%287.6萬 |
| 非流動資產合計 | 1.22%3.96億 | 1.71%3.99億 | 1.40%3.96億 | 1.79%4.01億 | 1.79%4.01億 | -0.29%3.91億 | 1.18%3.92億 | 3.00%3.91億 | 3.14%3.94億 | 3.14%3.94億 |
| 總資產 | 0.14%7.03億 | 2.83%7.21億 | 4.45%7.41億 | 4.50%7.22億 | 4.50%7.22億 | 1.45%7.02億 | 4.40%7.02億 | 6.67%7.09億 | 2.34%6.91億 | 2.34%6.91億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -13.73%8,105.2萬 | -2.91%8,978.3萬 | 32.09%1.04億 | 56.46%8,728.1萬 | 56.46%8,728.1萬 | 25.64%9,394.8萬 | 42.28%9,247.6萬 | 22.39%7,874.1萬 | -17.69%5,578.5萬 | -17.69%5,578.5萬 |
| -金融或其他衍生品投資負債 | 337.50%49萬 | --0 | -85.30%16.6萬 | -37.12%79.6萬 | -37.12%79.6萬 | 261.29%11.2萬 | --0 | 541.48%112.9萬 | 237.60%126.6萬 | 237.60%126.6萬 |
| -短期借款及資本租賃負債 | -14.15%8,056.2萬 | -2.91%8,978.3萬 | 33.80%1.04億 | 58.63%8,648.5萬 | 58.63%8,648.5萬 | 25.55%9,383.6萬 | 42.28%9,247.6萬 | 20.97%7,761.2萬 | -19.11%5,451.9萬 | -19.11%5,451.9萬 |
| -其中：短期借款 | -16.63%7,531.7萬 | -3.15%8,635萬 | 34.24%9,976.4萬 | 62.05%8,215.5萬 | 62.05%8,215.5萬 | 20.87%9,034.1萬 | 46.23%8,915.4萬 | 23.00%7,431.9萬 | -20.10%5,069.6萬 | -20.10%5,069.6萬 |
| -其中：資本租賃負債 | 50.07%524.5萬 | 3.34%343.3萬 | 23.87%407.9萬 | 13.26%433萬 | 13.26%433萬 | --349.5萬 | -17.47%332.2萬 | -11.90%329.3萬 | -3.14%382.3萬 | -3.14%382.3萬 |
| 應付款項 | -6.63%6,885.9萬 | 10.16%8,169.6萬 | -9.24%8,434.3萬 | -21.22%7,557.6萬 | -21.22%7,557.6萬 | -14.51%7,374.7萬 | 0.10%7,415.9萬 | 11.42%9,292.7萬 | 24.12%9,593.4萬 | 24.12%9,593.4萬 |
| -應付帳款 | -8.56%6,610.8萬 | -2.34%7,217.6萬 | -12.79%8,098.7萬 | -34.31%4,193.2萬 | -34.31%4,193.2萬 | -16.19%7,229.9萬 | -0.24%7,390.6萬 | 11.67%9,286.1萬 | 47.19%6,383.8萬 | 47.19%6,383.8萬 |
| -應交稅費 | 89.99%275.1萬 | 1,581.03%425.3萬 | 4,984.85%335.6萬 | 200.78%387.7萬 | 200.78%387.7萬 | --144.8萬 | --25.3萬 | -73.28%6.6萬 | 145.52%128.9萬 | 145.52%128.9萬 |
| -應付股息 | ---- | --526.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -3.38%2,976.7萬 | -3.38%2,976.7萬 | ---- | ---- | ---- | -7.75%3,080.7萬 | -7.75%3,080.7萬 |
| 應計及遞延所得 | 8.21%709.3萬 | -12.54%643.3萬 | -20.70%535.7萬 | -3.20%895.3萬 | -3.20%895.3萬 | --655.5萬 | --735.5萬 | --675.5萬 | -27.06%924.9萬 | -27.06%924.9萬 |
| 流動負債合計 | -9.90%1.57億 | 2.25%1.78億 | 8.57%1.94億 | 6.74%1.72億 | 6.74%1.72億 | 8.20%1.74億 | 25.10%1.74億 | 20.77%1.78億 | 2.04%1.61億 | 2.04%1.61億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 2.33%6,000.9萬 | 0.83%6,177.2萬 | -3.80%6,517.5萬 | 1.52%7,009.8萬 | 1.52%7,009.8萬 | -12.18%5,864.1萬 | -12.96%6,126.3萬 | 31.99%6,775.1萬 | 42.44%6,904.9萬 | 42.44%6,904.9萬 |
| -長期借款及資本租賃 | 2.33%6,000.9萬 | 0.83%6,177.2萬 | -3.80%6,517.5萬 | 1.52%7,009.8萬 | 1.52%7,009.8萬 | -12.18%5,864.1萬 | -12.96%6,126.3萬 | 31.99%6,775.1萬 | 42.44%6,904.9萬 | 42.44%6,904.9萬 |
| -其中：長期借款 | 2.14%4,442.7萬 | 3.35%4,683.5萬 | -0.53%5,081.2萬 | 0.53%5,290.6萬 | 0.53%5,290.6萬 | -34.86%4,349.8萬 | -15.03%4,531.7萬 | 53.36%5,108.4萬 | 80.02%5,262.6萬 | 80.02%5,262.6萬 |
| -其中：長期資本租賃負債 | 2.90%1,558.2萬 | -6.33%1,493.7萬 | -13.82%1,436.3萬 | 4.68%1,719.2萬 | 4.68%1,719.2萬 | --1,514.3萬 | -6.46%1,594.6萬 | -7.51%1,666.7萬 | -14.65%1,642.3萬 | -14.65%1,642.3萬 |
| 非流動遞延所得稅負債 | 45.84%336.3萬 | -12.64%264.8萬 | -13.22%241.5萬 | 15.49%325萬 | 15.49%325萬 | -27.14%230.6萬 | -0.85%303.1萬 | -21.61%278.3萬 | -0.64%281.4萬 | -0.64%281.4萬 |
| 非流動負債合計 | 3.98%6,337.2萬 | 0.20%6,442萬 | -4.17%6,759萬 | 2.07%7,334.8萬 | 2.07%7,334.8萬 | -12.85%6,094.7萬 | -12.45%6,429.4萬 | 28.52%7,053.4萬 | 40.06%7,186.3萬 | 40.06%7,186.3萬 |
| 負債總額 | -6.30%2.2億 | 1.70%2.42億 | 4.96%2.61億 | 5.29%2.45億 | 5.29%2.45億 | 1.83%2.35億 | 12.12%2.38億 | 22.87%2.49億 | 11.37%2.33億 | 11.37%2.33億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 |
| -普通股 | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 |
| 留存收益 | 17.85%7,926.7萬 | 12.62%7,324.5萬 | 21.33%7,645.6萬 | 17.26%7,120萬 | 17.26%7,120萬 | 4.89%6,726萬 | 0.26%6,504萬 | --6,301.5萬 | -9.25%6,072.2萬 | -9.25%6,072.2萬 |
| 其他儲備 | 5.03%7,960萬 | 10.32%8,165.4萬 | 7.94%7,866.3萬 | 11.41%8,112.3萬 | 11.41%8,112.3萬 | 3.69%7,579萬 | 5.19%7,401.8萬 | -47.14%7,287.5萬 | -2.39%7,281.6萬 | -2.39%7,281.6萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---1,000 | ---- | ---- | ---- | ---- |
| 股東權益 | 3.39%4.83億 | 3.42%4.79億 | 4.18%4.79億 | 4.10%4.77億 | 4.10%4.77億 | 1.26%4.67億 | 0.83%4.63億 | -0.43%4.6億 | -1.71%4.58億 | -1.71%4.58億 |
| 總權益 | 3.39%4.83億 | 3.42%4.79億 | 4.18%4.79億 | 4.10%4.77億 | 4.10%4.77億 | 1.26%4.67億 | 0.83%4.63億 | -0.43%4.6億 | -1.71%4.58億 | -1.71%4.58億 |
| 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。
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