SIMEPROP
5288
SUNWAY
5211
IJM
3336
YTLPOWR
6742
GAMUDA
5398
馬來西亞市場個股詳情
5257 CARIMIN
- 0.810
- +0.010+1.25%
延時15分鐘行情未開盤 01/21 16:50 (北京)
1.89億總市值4.01市盈率TTM
0.810最高價0.795最低價2.92萬股成交量0.800今開0.800昨收2.33萬成交額1.04152周最高0.03%換手率2.34億總股本0.76452周最低0.202每股收益TTM8700.78萬流通值1.245歷史最高4.43市盈率(靜)1.07億流通股0.170歷史最低0.183每股收益(静)1.88%振幅0.04股息TTM0.80市淨率100股每手4.32%股息率TTM
CARIMIN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 | 5.42%7,238.1萬 | 13.97%5,608.66萬 | 13.97%5,608.66萬 | 36.33%9,813.1萬 | -5.61%8,791.9萬 | -24.89%6,866.2萬 | -16.90%4,921.27萬 | -16.90%4,921.27萬 | -26.98%7,198.3萬 | -13.45%9,314.5萬 |
| -現金及現金等價物 | 45.10%2,633.3萬 | 91.43%3,025.3萬 | 91.43%3,025.3萬 | 145.43%2,829.6萬 | 315.64%5,161萬 | 118.15%1,814.8萬 | 98.07%1,580.4萬 | 98.07%1,580.4萬 | 18.73%1,152.9萬 | -32.69%1,241.7萬 |
| -其中：現金 | 45.10%2,633.3萬 | 91.43%3,025.3萬 | 91.43%3,025.3萬 | 145.43%2,829.6萬 | 315.64%5,161萬 | 118.15%1,814.8萬 | 98.07%1,580.4萬 | 98.07%1,580.4萬 | 18.73%1,152.9萬 | -32.69%1,241.7萬 |
| -短期投資 | -8.84%4,604.8萬 | -22.67%2,583.36萬 | -22.67%2,583.36萬 | 15.52%6,983.5萬 | -55.02%3,630.9萬 | -39.21%5,051.4萬 | -34.80%3,340.87萬 | -34.80%3,340.87萬 | -31.98%6,045.4萬 | -9.47%8,072.8萬 |
| 應收款項 | 17.93%1.42億 | 3.27%9,733.8萬 | 3.27%9,733.8萬 | 27.97%1.2億 | 27.14%1.41億 | 9.09%1.21億 | 3.76%9,425.9萬 | 3.76%9,425.9萬 | 45.82%9,377.7萬 | 37.65%1.11億 |
| -應收賬款淨額 | 12.65%2,611.6萬 | -62.24%907.5萬 | -62.24%907.5萬 | -21.07%1,931萬 | 19.44%4,291.5萬 | -14.26%2,318.3萬 | 7.53%2,403.4萬 | 7.53%2,403.4萬 | 43.50%2,446.4萬 | 130.28%3,592.9萬 |
| -其中：應收賬款 | ---- | -42.95%1,763.7萬 | -42.95%1,763.7萬 | ---- | ---- | ---- | 13.28%3,091.3萬 | 13.28%3,091.3萬 | ---- | ---- |
| -其中：壞賬準備 | ---- | -24.47%-856.2萬 | -24.47%-856.2萬 | ---- | ---- | ---- | -39.34%-687.9萬 | -39.34%-687.9萬 | ---- | ---- |
| -其他應收款 | 19.18%1.16億 | 25.69%8,826.3萬 | 25.69%8,826.3萬 | 45.28%1.01億 | 30.82%9,808.3萬 | 16.63%9,756.1萬 | 2.53%7,022.5萬 | 2.53%7,022.5萬 | 46.65%6,931.3萬 | 15.41%7,497.4萬 |
| 預付費用 | ---- | 206.62%3,785.5萬 | 206.62%3,785.5萬 | ---- | ---- | ---- | 31.30%1,234.6萬 | 31.30%1,234.6萬 | ---- | ---- |
| 受限制現金 | ---- | -3.31%1,774.41萬 | -3.31%1,774.41萬 | ---- | ---- | ---- | -43.12%1,835.18萬 | -43.12%1,835.18萬 | ---- | ---- |
| 稅項資產 | -13.92%445.2萬 | 95.48%82.1萬 | 95.48%82.1萬 | 142.29%677.2萬 | 3.40%604.6萬 | 3.15%517.2萬 | 72.13%42萬 | 72.13%42萬 | 8.59%279.5萬 | -21.74%584.7萬 |
| 其他流動資產 | ---- | 182.59%332 | 182.59%332 | ---- | ---- | ---- | -13.56%-402 | -13.56%-402 | ---- | ---- |
| 流動資產合計 | 12.67%2.19億 | 20.19%2.1億 | 20.19%2.1億 | 33.43%2.25億 | 11.94%2.35億 | -6.05%1.95億 | -9.06%1.75億 | -9.06%1.75億 | 1.86%1.69億 | 7.28%2.1億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 46.86%1.5億 | 34.74%1.35億 | 34.74%1.35億 | 33.54%1.23億 | 14.20%1.04億 | 10.81%1.02億 | 7.53%1億 | 7.53%1億 | -3.38%9,229.5萬 | -6.43%9,103.3萬 |
| -物業、廠房及設備 | 46.86%1.5億 | 11.40%2.1億 | 11.40%2.1億 | 33.54%1.23億 | 14.20%1.04億 | 10.81%1.02億 | 7.69%1.88億 | 7.69%1.88億 | -3.38%9,229.5萬 | -6.43%9,103.3萬 |
| -累計折舊 | ---- | 15.34%-7,422.9萬 | 15.34%-7,422.9萬 | ---- | ---- | ---- | -7.88%-8,767.8萬 | -7.88%-8,767.8萬 | ---- | ---- |
| 投資總額 | 0.00%59萬 | 0.00%54萬 | 0.00%54萬 | -72.77%59萬 | -57.58%59萬 | -30.51%59萬 | 0.00%54萬 | 0.00%54萬 | 546.87%216.7萬 | -18.75%139.1萬 |
| -長期股權投資 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | 453.33%157.7萬 | -51.81%80.1萬 |
| -其他投資 | 0.00%59萬 | 0.00%54萬 | 0.00%54萬 | 0.00%59萬 | 0.00%59萬 | 0.00%59萬 | 0.00%54萬 | 0.00%54萬 | 1,080.00%59萬 | 1,080.00%59萬 |
| 商譽及其他無形資產 | ---- | 0.00%5萬 | 0.00%5萬 | ---- | ---- | ---- | 0.00%5萬 | 0.00%5萬 | ---- | ---- |
| -其他無形資產 | ---- | 0.00%5萬 | 0.00%5萬 | ---- | ---- | ---- | 0.00%5萬 | 0.00%5萬 | ---- | ---- |
| 非流動資產合計 | 46.59%1.51億 | 34.54%1.36億 | 34.54%1.36億 | 31.10%1.24億 | 13.12%1.05億 | 10.43%1.03億 | 7.48%1.01億 | 7.48%1.01億 | -1.45%9,446.2萬 | -6.64%9,242.4萬 |
| 總資產 | 24.39%3.7億 | 25.45%3.46億 | 25.45%3.46億 | 32.60%3.49億 | 12.30%3.4億 | -0.94%2.97億 | -3.62%2.76億 | -3.62%2.76億 | 0.65%2.63億 | 2.60%3.02億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 950.55%475.9萬 | -37.23%355.7萬 | -37.23%355.7萬 | 684.33%1,687.1萬 | -96.27%50萬 | -96.88%45.3萬 | -67.95%566.7萬 | -67.95%566.7萬 | -85.33%215.1萬 | -8.94%1,339.2萬 |
| -短期借款及資本租賃負債 | 950.55%475.9萬 | -37.23%355.7萬 | -37.23%355.7萬 | 684.33%1,687.1萬 | -96.27%50萬 | -96.88%45.3萬 | -67.95%566.7萬 | -67.95%566.7萬 | -85.33%215.1萬 | -8.94%1,339.2萬 |
| -其中：短期借款 | --378.7萬 | -50.99%243.3萬 | -50.99%243.3萬 | 654.34%1,564.5萬 | --0 | --0 | -71.24%496.4萬 | -71.24%496.4萬 | -85.32%207.4萬 | -6.59%1,320.8萬 |
| -其中：資本租賃負債 | 114.57%97.2萬 | 59.89%112.4萬 | 59.89%112.4萬 | 1,492.21%122.6萬 | 171.74%50萬 | 44.27%45.3萬 | 65.80%70.3萬 | 65.80%70.3萬 | -85.55%7.7萬 | -67.49%18.4萬 |
| 應付款項 | 5.89%1.02億 | -13.29%2,569.8萬 | -13.29%2,569.8萬 | 46.51%1.05億 | 26.61%1.31億 | -7.93%9,599.6萬 | -13.97%2,963.7萬 | -13.97%2,963.7萬 | 3.86%7,154.6萬 | 8.12%1.04億 |
| -應付帳款 | -11.67%1,975.5萬 | -3.53%2,243.4萬 | -3.53%2,243.4萬 | -6.21%2,132萬 | 19.57%4,440萬 | -43.10%2,236.5萬 | -29.40%2,325.6萬 | -29.40%2,325.6萬 | -9.92%2,273.2萬 | 14.78%3,713.3萬 |
| -應交稅費 | -23.74%351.4萬 | -97.05%2.8萬 | -97.05%2.8萬 | 144.42%569.5萬 | 17.36%550.9萬 | -6.49%460.8萬 | 159.73%94.8萬 | 159.73%94.8萬 | 10.79%233萬 | -39.31%469.4萬 |
| -其他應付款 | 13.56%7,838.4萬 | -40.44%323.6萬 | -40.44%323.6萬 | 67.38%7,780.5萬 | 31.53%8,151.9萬 | 14.99%6,902.3萬 | 374.50%543.3萬 | 374.50%543.3萬 | 11.87%4,648.4萬 | 10.83%6,197.7萬 |
| 應計及遞延所得 | ---- | 77.53%7,723.3萬 | 77.53%7,723.3萬 | ---- | ---- | ---- | -22.20%4,350.4萬 | -22.20%4,350.4萬 | ---- | ---- |
| 流動負債合計 | 10.33%1.06億 | 35.12%1.06億 | 35.12%1.06億 | 65.12%1.22億 | 12.57%1.32億 | -18.79%9,644.9萬 | -27.06%7,880.8萬 | -27.06%7,880.8萬 | -11.79%7,369.7萬 | 5.85%1.17億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 656.48%2,236.9萬 | 162.50%768.6萬 | 162.50%768.6萬 | 601.58%978.7萬 | 125.48%544.3萬 | -28.18%295.7萬 | -62.11%292.8萬 | -62.11%292.8萬 | -87.70%139.5萬 | -83.86%241.4萬 |
| -長期借款及資本租賃 | 656.48%2,236.9萬 | 162.50%768.6萬 | 162.50%768.6萬 | 601.58%978.7萬 | 125.48%544.3萬 | -28.18%295.7萬 | -62.11%292.8萬 | -62.11%292.8萬 | -87.70%139.5萬 | -83.86%241.4萬 |
| -其中：長期借款 | 676.16%2,149.2萬 | 139.69%663.7萬 | 139.69%663.7萬 | 525.45%872.5萬 | 112.88%513.9萬 | -32.53%276.9萬 | -63.96%276.9萬 | -63.96%276.9萬 | -87.60%139.5萬 | -83.66%241.4萬 |
| -其中：長期資本租賃負債 | 366.49%87.7萬 | 559.75%104.9萬 | 559.75%104.9萬 | --106.2萬 | --30.4萬 | 1,346.15%18.8萬 | 253.33%15.9萬 | 253.33%15.9萬 | --0 | --0 |
| 非流動遞延所得稅負債 | 11,730.56%425.9萬 | 11,730.56%425.9萬 | 11,730.56%425.9萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 |
| 非流動負債合計 | 789.68%2,662.8萬 | 303.00%1,194.5萬 | 303.00%1,194.5萬 | 586.44%982.3萬 | 123.63%547.9萬 | -27.93%299.3萬 | -61.82%296.4萬 | -61.82%296.4萬 | -87.42%143.1萬 | -83.66%245萬 |
| 負債總額 | 33.79%1.33億 | 44.83%1.18億 | 44.83%1.18億 | 75.05%1.32億 | 14.84%1.37億 | -19.10%9,944.2萬 | -29.39%8,177.2萬 | -29.39%8,177.2萬 | -20.85%7,512.8萬 | -4.83%1.2億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 |
| -普通股 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 |
| 資本公積 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 留存收益 | ---- | 28.29%1.59億 | 28.29%1.59億 | ---- | 16.67%1.32億 | --1.28億 | 22.71%1.24億 | 22.71%1.24億 | 20.94%1.18億 | 12.42%1.13億 |
| 其他儲備 | 4,999.65%8,740.8萬 | --0 | --0 | 185.35%6,786萬 | 102.33%185.2萬 | -93.84%171.4萬 | 172.49%154.5萬 | 172.49%154.5萬 | -23,415.54%-7,950.6萬 | -68,174.36%-7,964.7萬 |
| 其他股本權益 | ---- | 0.00%-8,080.2萬 | 0.00%-8,080.2萬 | ---- | ---8,080.3萬 | ---8,080.3萬 | 0.00%-8,080.2萬 | 0.00%-8,080.2萬 | ---- | ---- |
| 股東權益 | 19.65%2.37億 | 17.26%2.27億 | 17.26%2.27億 | 15.67%2.17億 | 10.68%2.02億 | 11.68%1.98億 | 14.05%1.94億 | 14.05%1.94億 | 12.84%1.88億 | 7.99%1.83億 |
| 非控制性權益 | 4,600.00%4.7萬 | 237.50%5.4萬 | 237.50%5.4萬 | -113.92%-1.1萬 | -101.45%-1,000 | -98.31%1,000 | -92.20%1.6萬 | -92.20%1.6萬 | 325.71%7.9萬 | 144.52%6.9萬 |
| 總權益 | 19.67%2.37億 | 17.28%2.27億 | 17.28%2.27億 | 15.62%2.17億 | 10.64%2.02億 | 11.64%1.98億 | 13.92%1.94億 | 13.92%1.94億 | 12.91%1.88億 | 8.13%1.83億 |
| 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。