馬來西亞市場個股詳情
5301 CTOS
- 1.260
- -0.010-0.79%
延時15分鐘行情已收盤 09/11 16:51 (北京)
29.11億總市值22.91市盈率TTM
1.270最高價1.250最低價52.58萬股成交量1.270今開1.270昨收66.22萬成交額1.51652周最高0.03%換手率23.10億總股本1.04952周最低0.055每股收益TTM22.65億流通值1.997歷史最高24.71市盈率(靜)17.98億流通股1.049歷史最低0.051每股收益(静)1.58%振幅0.04股息TTM5.02市淨率100股每手2.78%股息率TTM
CTOS關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -17.23%1,623.7萬 | -52.72%754.9萬 | 5.36%1,660.7萬 | 5.36%1,660.7萬 | -46.04%1,847.2萬 | -41.74%1,961.8萬 | -62.36%1,596.7萬 | -63.46%1,576.2萬 | -63.46%1,576.2萬 | -16.78%3,423.1萬 |
| -現金及現金等價物 | 116.78%1,623.7萬 | -19.26%754.9萬 | 46.37%1,568.2萬 | 46.37%1,568.2萬 | 12.80%1,522.6萬 | -50.34%749萬 | -43.04%935萬 | -37.46%1,071.4萬 | -37.46%1,071.4萬 | -4.49%1,349.8萬 |
| -其中：現金 | 116.78%1,623.7萬 | -19.26%754.9萬 | 46.37%1,568.2萬 | 46.37%1,568.2萬 | 12.80%1,522.6萬 | -50.34%749萬 | -43.04%935萬 | -37.46%1,071.4萬 | -37.46%1,071.4萬 | -4.49%1,349.8萬 |
| -短期投資 | ---- | ---- | -81.68%92.5萬 | -81.68%92.5萬 | -84.34%324.6萬 | -34.75%1,212.8萬 | -74.55%661.7萬 | -80.58%504.8萬 | -80.58%504.8萬 | -23.21%2,073.3萬 |
| 應收款項 | 75.78%8,101.8萬 | 47.57%7,652.4萬 | 68.14%5,062.6萬 | 68.14%5,062.6萬 | -28.57%5,307.3萬 | 74.96%4,609.1萬 | 80.52%5,185.7萬 | 53.29%3,011萬 | 53.29%3,011萬 | 202.09%7,430.5萬 |
| -應收賬款淨額 | 77.78%8,094.1萬 | 47.14%7,573.6萬 | 51.53%4,542.9萬 | 51.53%4,542.9萬 | -30.30%5,162.9萬 | 74.54%4,552.8萬 | 85.45%5,147.1萬 | 65.38%2,998萬 | 65.38%2,998萬 | 204.87%7,406.8萬 |
| -其中：應收賬款 | ---- | ---- | 49.13%4,641萬 | 49.13%4,641萬 | ---- | ---- | ---- | 60.38%3,112.1萬 | 60.38%3,112.1萬 | ---- |
| -其中：壞賬準備 | ---- | ---- | 14.02%-98.1萬 | 14.02%-98.1萬 | ---- | ---- | ---- | 10.58%-114.1萬 | 10.58%-114.1萬 | ---- |
| -其他應收款 | -86.32%7.7萬 | 104.15%78.8萬 | 3,897.69%519.7萬 | 3,897.69%519.7萬 | 509.28%144.4萬 | 117.37%56.3萬 | -60.33%38.6萬 | -91.42%13萬 | -91.42%13萬 | -21.52%23.7萬 |
| 預付費用 | ---- | ---- | 62.41%1,492.7萬 | 62.41%1,492.7萬 | ---- | ---- | ---- | 32.44%919.1萬 | 32.44%919.1萬 | ---- |
| 受限制現金 | ---- | ---- | -2.60%164.8萬 | -2.60%164.8萬 | ---- | ---- | ---- | --169.2萬 | --169.2萬 | ---- |
| 稅項資產 | 422.95%63.8萬 | 1,195.08%79萬 | 2,587.88%88.7萬 | 2,587.88%88.7萬 | -79.89%3.8萬 | 6.09%12.2萬 | 22.00%6.1萬 | 266.67%3.3萬 | 266.67%3.3萬 | 45.38%18.9萬 |
| 流動資產合計 | 48.70%9,789.3萬 | 25.01%8,486.3萬 | 49.14%8,469.5萬 | 49.14%8,469.5萬 | -34.16%7,158.3萬 | 9.48%6,583.1萬 | -4.65%6,788.5萬 | -18.55%5,678.8萬 | -18.55%5,678.8萬 | 65.09%1.09億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 110.47%3,001.7萬 | 83.49%3,170.6萬 | -35.86%1,009萬 | -35.86%1,009萬 | -6.60%1,427.2萬 | -9.90%1,426.2萬 | -0.97%1,727.9萬 | -18.60%1,573萬 | -18.60%1,573萬 | -14.32%1,528.1萬 |
| -物業、廠房及設備 | 110.47%3,001.7萬 | 83.49%3,170.6萬 | 1.56%4,458.6萬 | 1.56%4,458.6萬 | -6.60%1,427.2萬 | -9.90%1,426.2萬 | -0.97%1,727.9萬 | 4.48%4,390.1萬 | 4.48%4,390.1萬 | -14.32%1,528.1萬 |
| -累計折舊 | ---- | ---- | -22.45%-3,449.6萬 | -22.45%-3,449.6萬 | ---- | ---- | ---- | -24.13%-2,817.1萬 | -24.13%-2,817.1萬 | ---- |
| 長期預付費用 | ---- | ---- | --0 | --0 | 0.00%55.4萬 | 0.00%55.4萬 | 0.00%55.4萬 | 0.00%55.4萬 | 0.00%55.4萬 | --55.4萬 |
| 投資總額 | 1.23%5.67億 | 2.50%5.71億 | 0.38%5.77億 | 0.38%5.77億 | 9.11%5.58億 | 22.26%5.6億 | 27.92%5.57億 | 201.53%5.75億 | 201.53%5.75億 | 183.51%5.12億 |
| -長期股權投資 | 1.23%5.67億 | 2.50%5.71億 | 0.38%5.77億 | 0.38%5.77億 | 9.11%5.58億 | 37.12%5.6億 | 36.76%5.57億 | 232.33%5.75億 | 232.33%5.75億 | 200.24%5.12億 |
| 長期應收賬款及其他應收款 | --78萬 | --78萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | 63.87%1.47億 | 66.18%1.38億 | 54.53%1.34億 | 54.53%1.34億 | 17.75%9,404.5萬 | 12.19%8,970.5萬 | 4.75%8,317.6萬 | 9.35%8,657.5萬 | 9.35%8,657.5萬 | 2.05%7,986.7萬 |
| -商譽 | ---- | ---- | 42.89%1.07億 | 42.89%1.07億 | ---- | ---- | ---- | 0.00%7,464.2萬 | 0.00%7,464.2萬 | ---- |
| -其他無形資產 | ---- | ---- | 127.33%2,712.7萬 | 127.33%2,712.7萬 | ---- | ---- | ---- | 163.19%1,193.3萬 | 163.19%1,193.3萬 | ---- |
| 非流動遞延所得稅資產 | -59.50%51.8萬 | -45.43%63.3萬 | -72.74%26.5萬 | -72.74%26.5萬 | 225.07%110.2萬 | 138.62%127.9萬 | 22.23%116萬 | -21.42%97.2萬 | -21.42%97.2萬 | -74.38%33.9萬 |
| 非流動資產合計 | 11.93%7.45億 | 12.60%7.43億 | 6.26%7.21億 | 6.26%7.21億 | 9.96%6.68億 | 19.98%6.66億 | 23.49%6.6億 | 133.26%6.78億 | 133.26%6.78億 | 118.67%6.08億 |
| 總資產 | 15.24%8.43億 | 13.76%8.28億 | 9.57%8.06億 | 9.57%8.06億 | 3.26%7.4億 | 18.95%7.32億 | 20.18%7.28億 | 103.90%7.35億 | 103.90%7.35億 | 108.40%7.16億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 1,216.55%5,561.1萬 | 5,873.74%9,689.4萬 | 334.00%5,024.9萬 | 334.00%5,024.9萬 | -8.09%945.1萬 | 168.02%422.4萬 | 3.91%162.2萬 | 648.90%1,157.8萬 | 648.90%1,157.8萬 | 657.77%1,028.3萬 |
| -短期借款及資本租賃負債 | 1,216.55%5,561.1萬 | 5,873.74%9,689.4萬 | 334.00%5,024.9萬 | 334.00%5,024.9萬 | -8.09%945.1萬 | 168.02%422.4萬 | 3.91%162.2萬 | 648.90%1,157.8萬 | 648.90%1,157.8萬 | 657.77%1,028.3萬 |
| -其中：短期借款 | 1,959.99%5,329.2萬 | --9,496.9萬 | 389.89%4,885.2萬 | 389.89%4,885.2萬 | -10.27%779.9萬 | --258.7萬 | --0 | --997.2萬 | --997.2萬 | --869.2萬 |
| -其中：資本租賃負債 | 41.66%231.9萬 | 18.68%192.5萬 | -13.01%139.7萬 | -13.01%139.7萬 | 3.83%165.2萬 | 3.87%163.7萬 | 3.91%162.2萬 | 3.88%160.6萬 | 3.88%160.6萬 | 17.24%159.1萬 |
| 應付款項 | -4.22%5,679.2萬 | 0.94%5,188.3萬 | 2.00%4,249.9萬 | 2.00%4,249.9萬 | 72.48%6,536.2萬 | 92.10%5,929.5萬 | 76.28%5,140.1萬 | 63.35%4,166.5萬 | 63.35%4,166.5萬 | 83.85%3,789.5萬 |
| -應付帳款 | 61.60%5,241.5萬 | 66.08%4,798.7萬 | 179.69%2,335.7萬 | 179.69%2,335.7萬 | 33.26%3,448.2萬 | 56.35%3,243.6萬 | 60.02%2,889.4萬 | 165.87%835.1萬 | 165.87%835.1萬 | 90.92%2,587.5萬 |
| -應交稅費 | -90.45%243.6萬 | -90.93%191.8萬 | -71.31%526.3萬 | -71.31%526.3萬 | 147.09%2,941.6萬 | 153.93%2,549.7萬 | 94.04%2,115.6萬 | 90.35%1,834.4萬 | 90.35%1,834.4萬 | 69.71%1,190.5萬 |
| -其他應付款 | 42.51%194.1萬 | 46.41%197.8萬 | -7.29%1,387.9萬 | -7.29%1,387.9萬 | 1,173.04%146.4萬 | 1,602.50%136.2萬 | 575.50%135.1萬 | 17.61%1,497萬 | 17.61%1,497萬 | 161.36%11.5萬 |
| 現行撥備 | --70.1萬 | --69.4萬 | --94.4萬 | --94.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應計及遞延所得 | 9.88%946.2萬 | 20.90%991.1萬 | 8.47%1,670.6萬 | 8.47%1,670.6萬 | 47.97%743.4萬 | 49.21%861.1萬 | 5.86%819.8萬 | 22.53%1,540.2萬 | 22.53%1,540.2萬 | -23.47%502.4萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | 30.63%1,221.1萬 | --1,215.7萬 | --1,215.7萬 | --976萬 |
| 流動負債合計 | 69.92%1.23億 | 117.05%1.59億 | 36.63%1.1億 | 36.63%1.1億 | 30.63%8,224.7萬 | 51.40%7,213萬 | 53.58%7,343.2萬 | 103.93%8,080.2萬 | 103.93%8,080.2萬 | 116.04%6,296.2萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 14.13%1.4億 | -27.58%9,661.6萬 | -28.51%1.01億 | -28.51%1.01億 | -23.23%1.14億 | 78.99%1.23億 | 85.51%1.33億 | 4,447.81%1.41億 | 4,447.81%1.41億 | 5,013.82%1.48億 |
| -長期借款及資本租賃 | 14.13%1.4億 | -27.58%9,661.6萬 | -28.51%1.01億 | -28.51%1.01億 | -23.23%1.14億 | 78.99%1.23億 | 85.51%1.33億 | 4,447.81%1.41億 | 4,447.81%1.41億 | 5,013.82%1.48億 |
| -其中：長期借款 | -2.46%1.19億 | -43.24%7,511.2萬 | -27.81%1.01億 | -27.81%1.01億 | -22.41%1.14億 | 84.22%1.22億 | 91.20%1.32億 | --1.39億 | --1.39億 | --1.46億 |
| -其中：長期資本租賃負債 | 3,046.33%2,098.6萬 | 1,887.43%2,150.4萬 | -93.57%9.6萬 | -93.57%9.6萬 | -86.95%24.8萬 | -71.05%66.7萬 | -59.99%108.2萬 | -51.84%149.3萬 | -51.84%149.3萬 | -34.47%190.1萬 |
| 長期撥備 | ---- | ---- | ---- | ---- | 2.37%69萬 | 2.39%68.6萬 | 2.25%68.2萬 | 10.78%67.8萬 | 10.78%67.8萬 | --67.4萬 |
| 長期養老金及其他退休後福利計畫 | --15.9萬 | --15.9萬 | --15.3萬 | --15.3萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| 非流動遞延所得稅負債 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -29.00%7.1萬 | -29.00%7.1萬 | -61.24%6.9萬 |
| 非流動負債合計 | 13.62%1.4億 | -27.83%9,677.5萬 | -28.78%1.01億 | -28.78%1.01億 | -23.15%1.15億 | 78.05%1.23億 | 84.52%1.34億 | 983.65%1.42億 | 983.65%1.42億 | 1,065.26%1.49億 |
| 負債總額 | 34.40%2.63億 | 23.43%2.56億 | -5.03%2.11億 | -5.03%2.11億 | -7.19%1.97億 | 67.19%1.95億 | 72.24%2.08億 | 322.25%2.23億 | 322.25%2.23億 | 405.63%2.12億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5.84億 | 0.00%5.84億 | 0.00%5.84億 | 0.00%5.84億 | -0.02%5.84億 | -0.02%5.84億 | -0.02%5.84億 | 41.58%5.84億 | 41.58%5.84億 | 41.61%5.84億 |
| -普通股 | 0.00%5.84億 | 0.00%5.84億 | 0.00%5.84億 | 0.00%5.84億 | -0.02%5.84億 | -0.02%5.84億 | -0.02%5.84億 | 41.58%5.84億 | 41.58%5.84億 | 41.61%5.84億 |
| 留存收益 | 31.34%1.89億 | 34.56%1.78億 | 58.14%1.97億 | 58.14%1.97億 | 25.15%1.56億 | 24.90%1.44億 | 32.37%1.32億 | 30.97%1.24億 | 30.97%1.24億 | 37.91%1.24億 |
| 其他儲備 | -0.23%-1.92億 | 3.02%-1.91億 | 4.77%-1.87億 | 4.77%-1.87億 | 3.64%-1.97億 | 4.71%-1.92億 | 1.43%-1.97億 | 1.94%-1.96億 | 1.94%-1.96億 | -1.66%-2.05億 |
| 其他股本權益 | 0.00%31.5萬 | 0.00%31.5萬 | 0.00%31.5萬 | 0.00%31.5萬 | 0.00%31.5萬 | 0.00%31.5萬 | 0.00%31.5萬 | 0.00%31.5萬 | 0.00%31.5萬 | 0.00%31.5萬 |
| 股東權益 | 8.32%5.81億 | 9.94%5.72億 | 15.93%5.94億 | 15.93%5.94億 | 7.65%5.43億 | 7.63%5.36億 | 7.24%5.2億 | 66.53%5.13億 | 66.53%5.13億 | 67.09%5.04億 |
| 非控制性權益 | ---39萬 | ---26.5萬 | ---9.9萬 | ---9.9萬 | --4.7萬 | ---- | ---- | --0 | --0 | ---- |
| 總權益 | 8.25%5.8億 | 9.89%5.71億 | 15.91%5.94億 | 15.91%5.94億 | 7.66%5.43億 | 7.63%5.36億 | 7.24%5.2億 | 66.53%5.13億 | 66.53%5.13億 | 67.09%5.04億 |
| 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
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最新價
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