PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
馬來西亞市場個股詳情
5300 YENHER
- 0.910
- -0.015-1.62%
延時15分鐘行情休市中 12/27 16:50 (北京)
2.73億總市值13.79市盈率TTM
0.925最高價0.910最低價4.40萬股成交量0.920今開0.925昨收4.05萬成交額1.04252周最高0.07%換手率3.00億總股本0.79752周最低0.066每股收益TTM5699.90萬流通值1.042歷史最高12.82市盈率(靜)6263.63萬流通股0.649歷史最低0.071每股收益(静)1.62%振幅0.03股息TTM1.13市淨率100股每手3.30%股息率TTM
YENHER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 | -4.33%7,474.16萬 | 4.03%7,297.74萬 | 23.60%7,698.43萬 | 29.24%8,264.67萬 | 29.24%8,264.67萬 | 33.21%7,812.14萬 | 33.84%7,014.94萬 | 3.48%6,228.72萬 | -4.30%6,394.75萬 | -4.30%6,394.75萬 |
| -現金及現金等價物 | -86.02%925.43萬 | -85.35%1,008.55萬 | -67.26%1,303.33萬 | 37.93%3,745.58萬 | 37.93%3,745.58萬 | 146.18%6,621.47萬 | 124.27%6,884.64萬 | 16.08%3,981.05萬 | -32.03%2,715.54萬 | -32.03%2,715.54萬 |
| -其中：現金 | ---- | ---- | ---- | 4.70%942.47萬 | 4.70%942.47萬 | ---- | ---- | ---- | -26.16%900.14萬 | -26.16%900.14萬 |
| -其中：現金等價物 | ---- | ---- | ---- | 54.41%2,803.11萬 | 54.41%2,803.11萬 | ---- | ---- | ---- | -34.60%1,815.4萬 | -34.60%1,815.4萬 |
| -短期投資 | 450.00%6,548.74萬 | 4,726.58%6,289.19萬 | 184.52%6,395.1萬 | 22.83%4,519.09萬 | 22.83%4,519.09萬 | -62.50%1,190.67萬 | -94.00%130.3萬 | -13.20%2,247.68萬 | 36.92%3,679.21萬 | 36.92%3,679.21萬 |
| 應收款項 | -4.99%7,752.79萬 | -11.95%7,444.24萬 | -9.73%7,814.08萬 | -28.08%6,465.06萬 | -28.08%6,465.06萬 | -12.16%8,160.18萬 | -14.72%8,454.5萬 | -1.17%8,656.69萬 | 20.02%8,988.93萬 | 20.02%8,988.93萬 |
| -應收賬款淨額 | -4.99%7,752.79萬 | -11.95%7,444.24萬 | -9.73%7,814.08萬 | -26.85%5,757.98萬 | -26.85%5,757.98萬 | -12.16%8,160.18萬 | -14.72%8,454.5萬 | -1.17%8,656.69萬 | 14.35%7,871.41萬 | 14.35%7,871.41萬 |
| -其中：應收賬款 | ---- | ---- | ---- | -26.49%5,917.22萬 | -26.49%5,917.22萬 | ---- | ---- | ---- | 13.71%8,049.88萬 | 13.71%8,049.88萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | 10.77%-159.24萬 | 10.77%-159.24萬 | ---- | ---- | ---- | 8.83%-178.46萬 | 8.83%-178.46萬 |
| -其他應收款 | ---- | ---- | ---- | -36.73%707.08萬 | -36.73%707.08萬 | ---- | ---- | ---- | 84.46%1,117.52萬 | 84.46%1,117.52萬 |
| 存貨 | -20.70%3,233.81萬 | -6.56%3,503.22萬 | -7.94%3,844.21萬 | 16.31%4,542.54萬 | 16.31%4,542.54萬 | -4.13%4,077.74萬 | -25.79%3,749.19萬 | 1.60%4,175.62萬 | 2.75%3,905.68萬 | 2.75%3,905.68萬 |
| 預付費用 | ---- | ---- | ---- | 144.09%592.22萬 | 144.09%592.22萬 | ---- | ---- | ---- | -3.14%242.62萬 | -3.14%242.62萬 |
| 稅項資產 | 71.29%95.32萬 | 437.96%89.48萬 | --67.64萬 | --67.19萬 | --67.19萬 | --55.65萬 | --16.63萬 | ---- | --0 | --0 |
| 流動資產合計 | -7.71%1.86億 | -4.68%1.83億 | 1.91%1.94億 | 2.05%1.99億 | 2.05%1.99億 | 3.60%2.01億 | -4.81%1.92億 | 0.92%1.91億 | 7.18%1.95億 | 7.18%1.95億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 61.05%8,654.31萬 | 63.35%8,081.2萬 | 51.40%7,488.21萬 | 46.90%7,054.68萬 | 46.90%7,054.68萬 | 36.27%5,373.69萬 | 24.88%4,947.29萬 | 23.75%4,946.01萬 | 21.29%4,802.23萬 | 21.29%4,802.23萬 |
| -物業、廠房及設備 | ---- | ---- | ---- | 31.95%8,084.62萬 | 31.95%8,084.62萬 | ---- | ---- | ---- | 18.33%6,127.15萬 | 18.33%6,127.15萬 |
| -累計折舊 | ---- | ---- | ---- | 22.26%-1,029.94萬 | 22.26%-1,029.94萬 | ---- | ---- | ---- | -8.70%-1,324.91萬 | -8.70%-1,324.91萬 |
| 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 | -18.67%23.66萬 | -37.55%20.05萬 | -34.33%23.06萬 | -31.62%26.07萬 | -31.62%26.07萬 | -29.30%29.09萬 | -18.85%32.1萬 | -15.88%35.11萬 | -14.31%38.13萬 | -14.31%38.13萬 |
| -其他無形資產 | ---- | ---- | ---- | -31.62%26.07萬 | -31.62%26.07萬 | ---- | ---- | ---- | -14.31%38.13萬 | -14.31%38.13萬 |
| 非流動資產合計 | 60.62%8,677.96萬 | 62.70%8,101.25萬 | 50.79%7,511.27萬 | 46.29%7,080.76萬 | 46.29%7,080.76萬 | 35.60%5,402.77萬 | 24.45%4,979.39萬 | 23.34%4,981.12萬 | 20.89%4,840.36萬 | 20.89%4,840.36萬 |
| 總資產 | 6.76%2.72億 | 9.17%2.64億 | 12.04%2.69億 | 10.83%2.7億 | 10.83%2.7億 | 9.05%2.55億 | 0.03%2.42億 | 4.87%2.4億 | 9.65%2.44億 | 9.65%2.44億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 20.88%111.64萬 | 16.96%107.78萬 | 17.54%107.42萬 | -43.84%107.06萬 | -43.84%107.06萬 | -76.11%92.36萬 | -91.74%92.15萬 | -76.33%91.4萬 | 124.91%190.64萬 | 124.91%190.64萬 |
| -短期借款及資本租賃負債 | 20.88%111.64萬 | 16.96%107.78萬 | 17.54%107.42萬 | -43.84%107.06萬 | -43.84%107.06萬 | -76.11%92.36萬 | -91.74%92.15萬 | -76.33%91.4萬 | 124.91%190.64萬 | 124.91%190.64萬 |
| -其中：短期借款 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --100萬 | --100萬 |
| -其中：資本租賃負債 | 20.88%111.64萬 | 16.96%107.78萬 | 17.54%107.42萬 | 18.11%107.06萬 | 18.11%107.06萬 | 6.38%92.36萬 | 7.00%92.15萬 | 6.97%91.4萬 | 6.94%90.64萬 | 6.94%90.64萬 |
| 應付款項 | -12.63%2,619.99萬 | 1.42%1,765.16萬 | 28.01%2,749.32萬 | 18.74%2,859.16萬 | 18.74%2,859.16萬 | 14.34%2,998.58萬 | -37.64%1,740.5萬 | -9.70%2,147.8萬 | -1.54%2,407.94萬 | -1.54%2,407.94萬 |
| -應付帳款 | -14.25%2,169.99萬 | 2.16%1,761.91萬 | 6.84%2,290.89萬 | -3.01%1,365.18萬 | -3.01%1,365.18萬 | 20.03%2,530.52萬 | -36.36%1,724.58萬 | -7.60%2,144.15萬 | 4.64%1,407.54萬 | 4.64%1,407.54萬 |
| -應交稅費 | --0 | -79.56%3.25萬 | 130.97%8.43萬 | -61.10%14.98萬 | -61.10%14.98萬 | -71.93%18.07萬 | -80.31%15.92萬 | -93.69%3.65萬 | -43.66%38.51萬 | -43.66%38.51萬 |
| -應付股息 | 0.00%450萬 | --0 | --450萬 | ---- | ---- | 0.00%450萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 53.76%1,479萬 | 53.76%1,479萬 | ---- | ---- | ---- | -6.81%961.88萬 | -6.81%961.88萬 |
| 流動負債合計 | -11.62%2,731.64萬 | 2.20%1,872.94萬 | 27.58%2,856.74萬 | 14.15%2,966.22萬 | 14.15%2,966.22萬 | 2.72%3,090.94萬 | -53.09%1,832.65萬 | -19.00%2,239.2萬 | 2.69%2,598.58萬 | 2.69%2,598.58萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | --113.64萬 | 515.37%141.27萬 | 264.28%168.6萬 | 181.81%195.62萬 | 181.81%195.62萬 | --0 | -79.43%22.96萬 | -65.30%46.28萬 | -55.22%69.42萬 | -55.22%69.42萬 |
| -長期借款及資本租賃 | --113.64萬 | 515.37%141.27萬 | 264.28%168.6萬 | 181.81%195.62萬 | 181.81%195.62萬 | --0 | -79.43%22.96萬 | -65.30%46.28萬 | -55.22%69.42萬 | -55.22%69.42萬 |
| -其中：長期資本租賃負債 | --113.64萬 | 515.37%141.27萬 | 264.28%168.6萬 | 181.81%195.62萬 | 181.81%195.62萬 | --0 | -79.43%22.96萬 | -65.30%46.28萬 | -55.22%69.42萬 | -55.22%69.42萬 |
| 非流動遞延所得稅負債 | 20.63%294.54萬 | 37.19%336.18萬 | 39.82%331.72萬 | 38.87%327.79萬 | 38.87%327.79萬 | 66.20%244.17萬 | 73.97%245.04萬 | 66.31%237.24萬 | 59.63%236.03萬 | 59.63%236.03萬 |
| 非流動負債合計 | 67.17%408.18萬 | 78.15%477.45萬 | 76.46%500.32萬 | 71.36%523.41萬 | 71.36%523.41萬 | 3.22%244.17萬 | 6.16%268萬 | 2.71%283.53萬 | 0.85%305.45萬 | 0.85%305.45萬 |
| 負債總額 | -5.86%3,139.82萬 | 11.89%2,350.39萬 | 33.07%3,357.07萬 | 20.17%3,489.63萬 | 20.17%3,489.63萬 | 2.76%3,335.12萬 | -49.49%2,100.65萬 | -17.03%2,522.72萬 | 2.50%2,904.03萬 | 2.50%2,904.03萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 |
| -普通股 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 |
| 留存收益 | 7.56%1.54億 | 7.98%1.53億 | 9.02%1.48億 | 9.10%1.48億 | 9.10%1.48億 | 9.52%1.43億 | 9.90%1.42億 | 6.62%1.36億 | 10.39%1.36億 | 10.39%1.36億 |
| 固定資產重估價值準備 | 48.77%2,546.96萬 | 48.73%2,547.81萬 | 48.52%2,548.67萬 | 47.77%2,549.53萬 | 47.77%2,549.53萬 | 85.01%1,712.06萬 | 84.89%1,713萬 | 85.00%1,716.06萬 | 85.78%1,725.31萬 | 85.78%1,725.31萬 |
| 其他儲備 | 1,074.54%7.51萬 | 195.11%9,657 | -104.16%-395 | -149.27%-7,686 | -149.27%-7,686 | 6.24%6,398 | -1,097.35%-1.02萬 | 287.84%9,506 | 647.98%1.56萬 | 647.98%1.56萬 |
| 其他股本權益 | 0.00%-1.16億 | 0.00%-1.16億 | 0.00%-1.16億 | 0.00%-1.16億 | 0.00%-1.16億 | 0.00%-1.16億 | 0.00%-1.16億 | 0.00%-1.16億 | 0.00%-1.16億 | 0.00%-1.16億 |
| 股東權益 | 8.66%2.41億 | 8.92%2.41億 | 9.57%2.36億 | 9.57%2.35億 | 9.57%2.35億 | 10.06%2.22億 | 10.30%2.21億 | 8.22%2.15億 | 10.70%2.15億 | 10.70%2.15億 |
| 總權益 | 8.66%2.41億 | 8.92%2.41億 | 9.57%2.36億 | 9.57%2.35億 | 9.57%2.35億 | 10.06%2.22億 | 10.30%2.21億 | 8.22%2.15億 | 10.70%2.15億 | 10.70%2.15億 |
| 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。