KEYFIELD
5321
MTEC
0295
VTC
0319
UUE
0310
KJTS
0293
馬來西亞市場個股詳情
5255 ICON
- 0.975
- +0.005+0.52%
延時15分鐘行情未開盤 01/20 16:51 (北京)
6.08億總市值975.00市盈率TTM
0.975最高價0.970最低價11.47萬股成交量0.970今開0.970昨收11.14萬成交額1.35052周最高0.06%換手率6.24億總股本0.54552周最低0.001每股收益TTM1.80億流通值502.503歷史最高108.33市盈率(靜)1.85億流通股-1.381歷史最低0.009每股收益(静)0.52%振幅0.05股息TTM1.53市淨率100股每手5.13%股息率TTM
ICON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 | -72.55%4,047.19萬 | -59.05%5,362.79萬 | -47.13%6,629.39萬 | 20.66%1.47億 | 20.66%1.47億 | 74.47%1.47億 | 183.78%1.31億 | 37.24%1.25億 | 80.85%1.22億 | 80.85%1.22億 |
| -現金及現金等價物 | -72.55%4,047.19萬 | -59.05%5,362.79萬 | -47.13%6,629.39萬 | 20.66%1.47億 | 20.66%1.47億 | 74.47%1.47億 | 183.78%1.31億 | 37.24%1.25億 | 80.85%1.22億 | 80.85%1.22億 |
| -其中：現金 | -72.55%4,047.19萬 | -59.05%5,362.79萬 | -47.13%6,629.39萬 | 16.12%1.32億 | 16.12%1.32億 | 74.47%1.47億 | 183.78%1.31億 | 37.24%1.25億 | 89.52%1.13億 | 89.52%1.13億 |
| -其中：現金等價物 | ---- | ---- | ---- | 79.34%1,572.83萬 | 79.34%1,572.83萬 | ---- | ---- | ---- | 13.65%876.99萬 | 13.65%876.99萬 |
| 應收款項 | 47.96%7,503.89萬 | -9.55%6,074.29萬 | -2.01%5,172.03萬 | -23.84%4,044.37萬 | -23.84%4,044.37萬 | 9,450.33%5,071.45萬 | -48.10%6,715.88萬 | -39.00%5,278.31萬 | -47.76%5,310.08萬 | -47.76%5,310.08萬 |
| -應收賬款淨額 | 47.96%7,503.89萬 | -9.55%6,074.29萬 | -2.01%5,172.03萬 | -25.43%2,137.64萬 | -25.43%2,137.64萬 | 9,450.33%5,071.45萬 | -48.10%6,715.88萬 | -39.00%5,278.31萬 | -61.90%2,866.61萬 | -61.90%2,866.61萬 |
| -其中：應收賬款 | ---- | ---- | ---- | -25.43%2,137.64萬 | -25.43%2,137.64萬 | ---- | ---- | ---- | -62.02%2,866.61萬 | -62.02%2,866.61萬 |
| -其他應收款 | ---- | ---- | ---- | -21.97%1,906.73萬 | -21.97%1,906.73萬 | ---- | ---- | ---- | -7.48%2,443.47萬 | -7.48%2,443.47萬 |
| 存貨 | 3.93%364.09萬 | 347.86%376.47萬 | 89.72%330.95萬 | 55.93%427.1萬 | 55.93%427.1萬 | -96.58%350.34萬 | 29.10%84.06萬 | 59.49%174.45萬 | 156.08%273.91萬 | 156.08%273.91萬 |
| 預付費用 | ---- | ---- | ---- | 144.08%785.16萬 | 144.08%785.16萬 | ---- | ---- | ---- | -6.45%321.68萬 | -6.45%321.68萬 |
| 稅項資產 | 15.14%466.25萬 | 25.40%466.01萬 | -6.71%448.96萬 | -1.81%433.79萬 | -1.81%433.79萬 | 136.04%404.93萬 | 81.69%371.61萬 | 132.16%481.25萬 | 118.58%441.79萬 | 118.58%441.79萬 |
| 持有待售資產 | --0 | --0 | --0 | 446.32%1,193.4萬 | 446.32%1,193.4萬 | --0 | --61.58萬 | --280.03萬 | --218.44萬 | --218.44萬 |
| 流動資產合計 | -39.81%1.24億 | -39.60%1.23億 | -32.91%1.26億 | 15.13%2.16億 | 15.13%2.16億 | 8.75%2.06億 | 14.05%2.03億 | 3.57%1.88億 | 6.88%1.88億 | 6.88%1.88億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -0.38%4.92億 | -3.06%4.89億 | -4.61%4.89億 | -4.99%4.92億 | -4.99%4.92億 | -30.01%4.94億 | -29.69%5.04億 | -29.36%5.13億 | -29.80%5.18億 | -29.80%5.18億 |
| -物業、廠房及設備 | -0.38%4.92億 | -3.06%4.89億 | -4.61%4.89億 | -9.14%12.71億 | -9.14%12.71億 | -30.01%4.94億 | -29.69%5.04億 | -29.36%5.13億 | -13.62%13.99億 | -13.62%13.99億 |
| -累計折舊 | ---- | ---- | ---- | 11.58%-7.79億 | 11.58%-7.79億 | ---- | ---- | ---- | 0.08%-8.81億 | 0.08%-8.81億 |
| 投資總額 | 18.74%3,723.25萬 | 2.77%3,222.37萬 | 2.79%3,221.17萬 | --0 | --0 | 100.51%3,135.54萬 | 100.51%3,135.54萬 | 100.40%3,133.81萬 | 68.41%2,633.61萬 | 68.41%2,633.61萬 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -金融資產投資 | 18.74%3,723.25萬 | 2.77%3,222.37萬 | 2.79%3,221.17萬 | --0 | --0 | 100.51%3,135.54萬 | 100.51%3,135.54萬 | 100.40%3,133.81萬 | 68.41%2,633.61萬 | 68.41%2,633.61萬 |
| -其中：可供出售證券 | 18.74%3,723.25萬 | 2.77%3,222.37萬 | 2.79%3,221.17萬 | ---- | ---- | 100.51%3,135.54萬 | 100.51%3,135.54萬 | 100.40%3,133.81萬 | 68.41%2,633.61萬 | 68.41%2,633.61萬 |
| 非流動遞延所得稅資產 | -28.12%1,325.82萬 | -12.34%1,692.76萬 | -7.63%1,830.3萬 | -13.90%1,805.28萬 | -13.90%1,805.28萬 | -35.76%1,844.53萬 | -36.03%1,931.01萬 | -37.03%1,981.57萬 | -34.86%2,096.61萬 | -34.86%2,096.61萬 |
| 非流動資產合計 | -0.22%5.43億 | -3.05%5.38億 | -4.30%5.4億 | -9.74%5.11億 | -9.74%5.11億 | -27.69%5.44億 | -27.46%5.55億 | -27.23%5.64億 | -28.67%5.66億 | -28.67%5.66億 |
| 總資產 | -11.08%6.66億 | -12.85%6.61億 | -11.44%6.65億 | -3.54%7.27億 | -3.54%7.27億 | -20.37%7.5億 | -19.61%7.58億 | -21.40%7.51億 | -22.22%7.53億 | -22.22%7.53億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -21.46%3,464.68萬 | -7.27%3,567.75萬 | 21.46%4,627.34萬 | 934.49%2.49億 | 934.49%2.49億 | 72.81%4,411.34萬 | 24.82%3,847.5萬 | 78.57%3,809.8萬 | -50.36%2,409.89萬 | -50.36%2,409.89萬 |
| -短期借款及資本租賃負債 | -21.46%3,464.68萬 | -7.27%3,567.75萬 | 21.46%4,627.34萬 | 934.49%2.49億 | 934.49%2.49億 | 72.81%4,411.34萬 | 24.82%3,847.5萬 | 78.57%3,809.8萬 | -50.36%2,409.89萬 | -50.36%2,409.89萬 |
| -其中：短期借款 | -20.53%3,453.81萬 | -6.42%3,542.69萬 | 22.43%4,591.93萬 | 957.13%2.49億 | 957.13%2.49億 | 73.29%4,346.3萬 | 24.61%3,785.74萬 | 79.13%3,750.77萬 | -51.08%2,353.49萬 | -51.08%2,353.49萬 |
| -其中：資本租賃負債 | -83.28%10.88萬 | -59.42%25.06萬 | -40.01%35.41萬 | -10.46%50.5萬 | -10.46%50.5萬 | 46.16%65.04萬 | 38.83%61.76萬 | 48.96%59.02萬 | 27.04%56.4萬 | 27.04%56.4萬 |
| 應付款項 | 24.70%4,841.93萬 | 0.16%4,853.35萬 | 20.15%5,878.53萬 | 112.91%5,994.37萬 | 112.91%5,994.37萬 | -80.37%3,882.77萬 | -76.11%4,845.48萬 | -76.96%4,892.6萬 | -85.93%2,815.49萬 | -85.93%2,815.49萬 |
| -應付帳款 | 24.01%4,743.91萬 | 11.59%4,649.99萬 | 37.82%5,691.32萬 | 38.72%1,404.04萬 | 38.72%1,404.04萬 | -0.06%3,825.57萬 | 2.18%4,167.17萬 | -9.93%4,129.53萬 | -24.61%1,012.13萬 | -24.61%1,012.13萬 |
| -應交稅費 | 71.36%98.02萬 | -70.02%203.36萬 | -75.47%187.21萬 | -76.42%173.19萬 | -76.42%173.19萬 | 100.31%57.2萬 | 135.51%678.31萬 | 226.77%763.07萬 | 334.98%734.58萬 | 334.98%734.58萬 |
| -應付股息 | --0 | --0 | --0 | --3,158.19萬 | --3,158.19萬 | ---- | ---- | ---- | --0 | --0 |
| -其他應付款 | ---- | ---- | ---- | 17.79%1,258.95萬 | 17.79%1,258.95萬 | ---- | ---- | ---- | -94.22%1,068.78萬 | -94.22%1,068.78萬 |
| 應計及遞延所得 | ---- | ---- | ---- | 8.70%1,661.85萬 | 8.70%1,661.85萬 | ---- | ---- | ---- | -30.10%1,528.8萬 | -30.10%1,528.8萬 |
| 流動負債合計 | 0.15%8,306.62萬 | -3.13%8,421.1萬 | 20.72%1.05億 | 382.46%3.26億 | 382.46%3.26億 | -62.86%8,294.11萬 | -62.80%8,692.98萬 | -66.04%8,702.4萬 | -75.04%6,754.19萬 | -75.04%6,754.19萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -43.39%1.32億 | -41.71%1.41億 | -24.05%1.86億 | -99.98%5萬 | -99.98%5萬 | -11.96%2.34億 | -9.52%2.42億 | -9.49%2.44億 | -3.40%2.63億 | -3.40%2.63億 |
| -長期借款及資本租賃 | -43.39%1.32億 | -41.71%1.41億 | -24.05%1.86億 | -99.98%5萬 | -99.98%5萬 | -11.96%2.34億 | -9.52%2.42億 | -9.49%2.44億 | -3.40%2.63億 | -3.40%2.63億 |
| -其中：長期借款 | -43.47%1.32億 | -41.66%1.41億 | -23.96%1.86億 | --0 | --0 | -11.82%2.34億 | -9.40%2.42億 | -9.35%2.44億 | -3.28%2.63億 | -3.28%2.63億 |
| -其中：長期資本租賃負債 | 227.94%20.87萬 | -89.76%2.46萬 | -82.92%6.1萬 | -90.38%5萬 | -90.38%5萬 | -87.16%6.36萬 | -61.43%24.01萬 | -55.77%35.71萬 | -42.03%51.94萬 | -42.03%51.94萬 |
| 非流動遞延所得稅負債 | -3.83%2,285.14萬 | 6.99%2,364.34萬 | 8.84%2,253.43萬 | 17.17%2,348.53萬 | 17.17%2,348.53萬 | 21.36%2,376.1萬 | 19.15%2,209.91萬 | 19.27%2,070.45萬 | 19.11%2,004.41萬 | 19.11%2,004.41萬 |
| 非流動負債合計 | -39.74%1.55億 | -37.64%1.65億 | -21.48%2.08億 | -91.69%2,353.53萬 | -91.69%2,353.53萬 | -9.67%2.58億 | -7.66%2.64億 | -7.75%2.65億 | -2.09%2.83億 | -2.09%2.83億 |
| 負債總額 | -30.03%2.38億 | -29.09%2.49億 | -11.05%3.13億 | -0.43%3.49億 | -0.43%3.49億 | -33.03%3.41億 | -32.45%3.51億 | -35.23%3.52億 | -37.34%3.51億 | -37.34%3.51億 |
| 所有者權益 | ||||||||||
| 股本 | -67.84%3.69億 | -67.94%3.68億 | -72.29%3.18億 | -72.29%3.18億 | -72.29%3.18億 | 0.03%11.47億 | 0.03%11.47億 | 0.03%11.47億 | 0.03%11.47億 | 0.03%11.47億 |
| -普通股 | -67.84%3.69億 | -67.94%3.68億 | -72.29%3.18億 | -72.29%3.18億 | -72.29%3.18億 | 0.03%11.47億 | 0.03%11.47億 | 0.03%11.47億 | 0.03%11.47億 | 0.03%11.47億 |
| 留存收益 | 98.33%-1,365.48萬 | 95.98%-3,308.52萬 | 95.21%-3,966.24萬 | 98.05%-1,606.12萬 | 98.05%-1,606.12萬 | -2.95%-8.17億 | -2.74%-8.24億 | -2.36%-8.28億 | -1.47%-8.24億 | -1.47%-8.24億 |
| 其他儲備 | 1.10%943.13萬 | 9.82%1,078.42萬 | 23.53%1,093.53萬 | 24.35%1,069.47萬 | 24.35%1,069.47萬 | 10.68%932.89萬 | 26.06%982.02萬 | 24.16%885.21萬 | 24.61%860.08萬 | 24.61%860.08萬 |
| 其他股本權益 | -1.03%3,250.97萬 | -0.24%3,277.23萬 | -0.13%3,280.78萬 | -0.26%3,276.49萬 | -0.26%3,276.49萬 | 0.00%3,284.95萬 | 0.00%3,284.95萬 | 0.00%3,284.95萬 | 0.00%3,284.95萬 | 0.00%3,284.95萬 |
| 股東權益 | 6.74%3.97億 | 3.23%3.78億 | -10.81%3.22億 | -5.36%3.45億 | -5.36%3.45億 | -5.63%3.72億 | -5.09%3.66億 | -4.52%3.61億 | -2.64%3.65億 | -2.64%3.65億 |
| 非控制性權益 | -16.01%3,089.7萬 | -17.67%3,333.85萬 | -21.06%3,010.72萬 | -14.99%3,198.87萬 | -14.99%3,198.87萬 | -4.10%3,678.52萬 | 9.00%4,049.58萬 | 11.92%3,813.93萬 | 10.93%3,763.01萬 | 10.93%3,763.01萬 |
| 總權益 | 4.69%4.28億 | 1.15%4.12億 | -11.79%3.52億 | -6.26%3.77億 | -6.26%3.77億 | -5.50%4.09億 | -3.85%4.07億 | -3.16%3.99億 | -1.51%4.03億 | -1.51%4.03億 |
| 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。