馬來西亞市場個股詳情
5247 KAREX
- 0.920
- -0.005-0.54%
延時15分鐘行情休市中 12/20 16:53 (北京)
9.69億總市值48.42市盈率TTM
0.935最高價0.915最低價57.77萬股成交量0.920今開0.925昨收53.13萬成交額0.95552周最高0.14%換手率10.53億總股本0.66752周最低0.019每股收益TTM3.90億流通值2.880歷史最高41.82市盈率(靜)4.24億流通股0.251歷史最低0.022每股收益(静)2.16%振幅0.02股息TTM2.06市淨率100股每手2.17%股息率TTM
KAREX關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -2.26%4,507.5萬 | 22.91%3,898.6萬 | 22.91%3,898.6萬 | 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 |
| -現金及現金等價物 | -2.26%4,507.5萬 | 22.91%3,898.6萬 | 22.91%3,898.6萬 | 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 |
| -其中：現金 | ---- | 24.50%3,698.3萬 | 24.50%3,698.3萬 | ---- | ---- | ---- | 46.50%2,970.5萬 | 46.50%2,970.5萬 | ---- | ---- |
| -其中：現金等價物 | ---- | -0.60%200.3萬 | -0.60%200.3萬 | ---- | ---- | ---- | 1,403.73%201.5萬 | 1,403.73%201.5萬 | ---- | ---- |
| 應收款項 | -8.62%1.23億 | -8.99%1.07億 | -8.99%1.07億 | -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 |
| -應收賬款淨額 | -8.62%1.23億 | -9.32%1.03億 | -9.32%1.03億 | -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 |
| -其他應收款 | ---- | 0.12%405萬 | 0.12%405萬 | ---- | ---- | ---- | -16.32%404.5萬 | -16.32%404.5萬 | ---- | ---- |
| 存貨 | -13.40%1.41億 | -1.64%1.55億 | -1.64%1.55億 | -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 |
| 預付費用 | ---- | 64.03%1,716.9萬 | 64.03%1,716.9萬 | ---- | ---- | ---- | 21.87%1,046.7萬 | 21.87%1,046.7萬 | ---- | ---- |
| 受限制現金 | ---- | --0 | --0 | ---- | ---- | ---- | -95.55%6.5萬 | -95.55%6.5萬 | ---- | ---- |
| 稅項資產 | 119.13%231.4萬 | -9.00%245.8萬 | -9.00%245.8萬 | 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 |
| 套期保值資產 | --289.5萬 | ---- | ---- | ---- | -27.15%44萬 | ---- | ---- | ---- | ---- | 571.11%60.4萬 |
| 流動資產合計 | -8.79%3.14億 | 0.15%3.21億 | 0.15%3.21億 | -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 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -2.93%2.85億 | -4.45%2.85億 | -4.45%2.85億 | 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 |
| -物業、廠房及設備 | -2.93%2.85億 | 1.31%4.86億 | 1.31%4.86億 | 0.57%2.92億 | 2.06%2.98億 | 1.54%2.93億 | 0.34%4.79億 | 0.34%4.79億 | -1.11%2.91億 | 0.80%2.92億 |
| -累計折舊 | ---- | -10.81%-2.01億 | -10.81%-2.01億 | ---- | ---- | ---- | 1.34%-1.81億 | 1.34%-1.81億 | ---- | ---- |
| 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 | -3.09%9,589.3萬 | 1.41%1億 | 1.41%1億 | 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 |
| -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 | ---- | 1.95%7,295.6萬 | 1.95%7,295.6萬 | ---- | ---- | ---- | 2.32%7,156.1萬 | 2.32%7,156.1萬 | ---- | ---- |
| 非流動遞延所得稅資產 | -40.74%240萬 | -35.84%270萬 | -35.84%270萬 | -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 |
| 非流動資產合計 | -3.36%3.83億 | -3.33%3.88億 | -3.33%3.88億 | 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 |
| 總資產 | -5.88%6.97億 | -1.79%7.09億 | -1.79%7.09億 | 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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -18.25%8,502.6萬 | -7.98%8,031.3萬 | -7.98%8,031.3萬 | -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 |
| -金融或其他衍生品投資負債 | --0 | -86.06%11.1萬 | -86.06%11.1萬 | 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 |
| -短期借款及資本租賃負債 | -18.12%8,502.6萬 | -7.26%8,020.2萬 | -7.26%8,020.2萬 | -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 |
| -其中：短期借款 | -17.43%8,237.6萬 | -6.59%7,674.5萬 | -6.59%7,674.5萬 | -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 |
| -其中：資本租賃負債 | -35.03%265萬 | -20.16%345.7萬 | -20.16%345.7萬 | 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 |
| 應付款項 | -20.30%6,721.9萬 | -16.24%6,129.8萬 | -16.24%6,129.8萬 | -6.63%6,885.9萬 | 10.16%8,169.6萬 | -9.24%8,434.3萬 | -23.71%7,318.5萬 | -23.71%7,318.5萬 | -14.51%7,374.7萬 | 0.10%7,415.9萬 |
| -應付帳款 | -19.47%6,522.1萬 | -8.64%3,830.7萬 | -8.64%3,830.7萬 | -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 |
| -應交稅費 | -40.46%199.8萬 | -55.66%171.9萬 | -55.66%171.9萬 | 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 |
| -應付股息 | ---- | ---- | ---- | ---- | --526.7萬 | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -22.30%2,127.2萬 | -22.30%2,127.2萬 | ---- | ---- | ---- | -11.14%2,737.6萬 | -11.14%2,737.6萬 | ---- | ---- |
| 養老金及其他退休福利計畫 | ---- | 24.01%296.5萬 | 24.01%296.5萬 | ---- | ---- | ---- | --239.1萬 | --239.1萬 | ---- | ---- |
| 應計及遞延所得 | 186.04%1,532.3萬 | 89.30%1,694.8萬 | 89.30%1,694.8萬 | 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 |
| 流動負債合計 | -13.49%1.68億 | -5.99%1.62億 | -5.99%1.62億 | -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 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -16.40%5,448.7萬 | -14.91%5,964.5萬 | -14.91%5,964.5萬 | 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 |
| -長期借款及資本租賃 | -16.40%5,448.7萬 | -14.91%5,964.5萬 | -14.91%5,964.5萬 | 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 |
| -其中：長期借款 | -26.29%3,745.1萬 | -21.12%4,173.3萬 | -21.12%4,173.3萬 | 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 |
| -其中：長期資本租賃負債 | 18.61%1,703.6萬 | 4.19%1,791.2萬 | 4.19%1,791.2萬 | 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 |
| 非流動遞延所得稅負債 | 113.21%514.9萬 | 46.34%475.6萬 | 46.34%475.6萬 | 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 |
| 非流動負債合計 | -11.77%5,963.6萬 | -12.20%6,440.1萬 | -12.20%6,440.1萬 | 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 |
| 負債總額 | -13.05%2.27億 | -7.85%2.26億 | -7.85%2.26億 | -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 |
| 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 | -1.94%7,497.2萬 | 10.73%7,884萬 | 10.73%7,884萬 | 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 |
| 其他儲備 | -10.15%7,067.5萬 | -1.59%7,983.1萬 | -1.59%7,983.1萬 | 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 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1,000 | ---- |
| 股東權益 | -1.98%4.7億 | 1.33%4.83億 | 1.33%4.83億 | 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 |
| 總權益 | -1.98%4.7億 | 1.33%4.83億 | 1.33%4.83億 | 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 |
| 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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