馬來西亞市場個股詳情
5255 ICON
- 1.120
- 0.0000.00%
延時15分鐘行情交易中 07/29 11:12 (北京)
6.97億總市值-41481市盈率TTM
1.140最高價1.120最低價37.29萬股成交量1.130今開1.120昨收42.23萬成交額1.20052周最高0.20%換手率6.23億總股本0.29952周最低-0.027每股收益TTM2.05億流通值502.503歷史最高124.44市盈率(靜)1.83億流通股-1.381歷史最低0.009每股收益(静)1.79%振幅0.05股息TTM2.17市淨率100股每手4.46%股息率TTM
ICON關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -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 | -2.06%8,450.46萬 | -22.44%4,615.26萬 |
| -現金及現金等價物 | -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 | -2.06%8,450.46萬 | -22.44%4,615.26萬 |
| -其中：現金 | -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 | -2.06%8,450.46萬 | -22.44%4,615.26萬 |
| -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 | -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 | -99.43%53.1萬 | 41.25%1.29億 |
| -應收賬款淨額 | -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 | -99.43%53.1萬 | 41.25%1.29億 |
| -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 | 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 | 10,360.46%1.02億 | -0.36%65.11萬 |
| 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 | -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 | -9.82%171.56萬 | 23.01%204.53萬 |
| 持有待售資產 | --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 | -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 | 3.46%1.89億 | 12.37%1.78億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -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 | -5.34%7.06億 | -5.51%7.17億 |
| -物業、廠房及設備 | -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 | -5.34%7.06億 | -5.51%7.17億 |
| -累計折舊 | ---- | 11.58%-7.79億 | 11.58%-7.79億 | ---- | ---- | ---- | 0.08%-8.81億 | 0.08%-8.81億 | ---- | ---- |
| 長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 投資總額 | 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 | --1,563.81萬 | --1,563.81萬 |
| -長期股權投資 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -金融資產投資 | 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 | --1,563.81萬 | --1,563.81萬 |
| -其中：可供出售證券 | 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 | --1,563.81萬 | --1,563.81萬 |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.27%192.76萬 | -30.98%199.38萬 |
| 非流動遞延所得稅資產 | -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 | -14.08%2,871.16萬 | -14.16%3,018.81萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- |
| 非流動資產合計 | -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 | -3.82%7.52億 | -4.02%7.65億 |
| 總資產 | -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 | -2.44%9.41億 | -1.30%9.43億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 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 | -45.38%2,552.65萬 | -28.60%3,082.46萬 |
| -短期借款及資本租賃負債 | 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 | -45.38%2,552.65萬 | -28.60%3,082.46萬 |
| -其中：短期借款 | 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 | -46.21%2,508.15萬 | -29.28%3,037.97萬 |
| -其中：資本租賃負債 | -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 | 304.38%44.5萬 | 109.07%44.49萬 |
| 應付款項 | 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 | -9.59%1.98億 | -5.70%2.03億 |
| -應付帳款 | 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 | -7.22%3,827.98萬 | 5.19%4,078.16萬 |
| -應交稅費 | -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 | -91.31%28.56萬 | 33.89%288.02萬 |
| -應付股息 | --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 | -8.61%1.59億 | -8.61%1.59億 |
| 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 | 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 | -15.89%2.23億 | -9.53%2.34億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -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 | -5.43%2.66億 | -9.63%2.67億 |
| -長期借款及資本租賃 | -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 | -5.43%2.66億 | -9.63%2.67億 |
| -其中：長期借款 | -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 | -5.60%2.65億 | -9.83%2.67億 |
| -其中：長期資本租賃負債 | -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 | --49.57萬 | 2,415.07%62.27萬 |
| 非流動遞延所得稅負債 | 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 | 28.48%1,957.93萬 | 25.45%1,854.7萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1萬 |
| 非流動負債合計 | -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 | -3.68%2.85億 | -7.96%2.86億 |
| 負債總額 | -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 | -9.45%5.08億 | -8.67%5.2億 |
| 所有者權益 | ||||||||||
| 股本 | -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 | 0.04%11.47億 | 0.04%11.47億 |
| -普通股 | -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 | 0.04%11.47億 | 0.04%11.47億 |
| 留存收益 | 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 | 2.81%-7.94億 | 3.57%-8.02億 |
| 其他儲備 | 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 | 29.77%842.86萬 | 22.77%778.98萬 |
| 其他股本權益 | -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 | -0.91%3,284.95萬 | -0.91%3,284.95萬 |
| 股東權益 | -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 | 6.79%3.94億 | 8.82%3.86億 |
| 非控制性權益 | -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 | 13.18%3,835.82萬 | 17.97%3,715.24萬 |
| 總權益 | -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 | 7.32%4.33億 | 9.57%4.23億 |
| 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。
分析
目標價預測
暫無數據
熱議
马来股
綜合熱度
股票代碼
最新價
升跌幅