REACH
5256
HONGSENG
0041
MTRONIC
0043
TALAMT
2259
EVD-PA
0174PA
馬來西亞市場個股詳情
6742 YTLPOWR
- 4.370
- +0.080+1.86%
延時15分鐘行情未開盤 12/30 16:58 (北京)
358.83億總市值11.88市盈率TTM
4.380最高價4.270最低價955.54萬股成交量4.290今開4.290昨收4159.51萬成交額5.37252周最高0.39%換手率82.11億總股本2.83052周最低0.368每股收益TTM108.00億流通值5.372歷史最高10.56市盈率(靜)24.71億流通股0.071歷史最低0.414每股收益(静)2.56%振幅0.07股息TTM1.92市淨率100股每手1.49%股息率TTM
YTLPOWR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 | 10.07%102.09億 | -1.51%100.81億 | -1.51%100.81億 | -1.16%100.09億 | 36.60%104.66億 | 13.22%92.75億 | 34.31%102.36億 | 34.31%102.36億 | 12.61%101.26億 | 2.54%76.62億 |
| -現金及現金等價物 | 4.03%85.75億 | -1.22%88.9億 | -1.22%88.9億 | -1.88%87.65億 | 39.42%96.22億 | 10.69%82.43億 | 30.81%89.99億 | 30.81%89.99億 | 8.26%89.32億 | 10.79%69.01億 |
| -其中：現金 | 4.03%85.75億 | -65.72%7.62億 | -65.72%7.62億 | -1.88%87.65億 | 39.42%96.22億 | 10.69%82.43億 | -6.06%22.24億 | -6.06%22.24億 | 8.26%89.32億 | 10.79%69.01億 |
| -其中：現金等價物 | ---- | 19.95%81.28億 | 19.95%81.28億 | ---- | ---- | ---- | 50.14%67.76億 | 50.14%67.76億 | ---- | ---- |
| -短期投資 | 58.28%16.34億 | -3.68%11.91億 | -3.68%11.91億 | 4.26%12.45億 | 11.05%8.44億 | 38.42%10.32億 | 66.87%12.36億 | 66.87%12.36億 | 61.02%11.94億 | -38.83%7.6億 |
| 應收款項 | 26.09%45.61億 | 18.78%46.05億 | 18.78%46.05億 | 14.13%42.37億 | 15.05%36.22億 | 27.15%36.17億 | 38.08%38.77億 | 38.08%38.77億 | 8.85%37.12億 | -4.12%31.48億 |
| -應收賬款淨額 | 26.09%45.61億 | 36.86%16.22億 | 36.86%16.22億 | 14.13%42.37億 | 15.05%36.22億 | 27.15%36.17億 | 17.35%11.85億 | 17.35%11.85億 | 8.85%37.12億 | -4.12%31.48億 |
| -其中：應收賬款 | ---- | 34.31%20.27億 | 34.31%20.27億 | ---- | ---- | ---- | 16.89%15.09億 | 16.89%15.09億 | ---- | ---- |
| -其中：壞賬準備 | ---- | -25.00%-4.05億 | -25.00%-4.05億 | ---- | ---- | ---- | -15.24%-3.24億 | -15.24%-3.24億 | ---- | ---- |
| -其他應收款 | ---- | 10.83%29.83億 | 10.83%29.83億 | ---- | ---- | ---- | 49.73%26.92億 | 49.73%26.92億 | ---- | ---- |
| 存貨 | 50.68%9.63億 | 66.65%9.88億 | 66.65%9.88億 | 54.37%8.57億 | 46.00%7.41億 | 30.81%6.39億 | 20.30%5.93億 | 20.30%5.93億 | 31.75%5.55億 | 23.86%5.07億 |
| 預付費用 | ---- | 52.96%4.49億 | 52.96%4.49億 | ---- | ---- | ---- | -54.72%2.93億 | -54.72%2.93億 | ---- | ---- |
| 遞延資產 | ---- | -5.33%3,539.3萬 | -5.33%3,539.3萬 | ---- | ---- | ---- | 51.59%3,738.7萬 | 51.59%3,738.7萬 | ---- | ---- |
| 套期保值資產 | -85.26%3,128.7萬 | 549.47%1.22億 | 549.47%1.22億 | 1,112.58%1.23億 | -1.06%2,545.8萬 | 86.27%2.12億 | -95.47%1,882.4萬 | -95.47%1,882.4萬 | -98.14%1,011.5萬 | -89.35%2,573萬 |
| 流動資產合計 | 14.70%157.64億 | 8.14%162.81億 | 8.14%162.81億 | 5.71%152.26億 | 30.96%148.54億 | 18.08%137.44億 | 25.36%150.56億 | 25.36%150.56億 | 7.75%144.04億 | -0.56%113.43億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 8.22%312.55億 | 12.19%324.8億 | 12.19%324.8億 | 16.77%309億 | 17.54%298.2億 | 17.85%288.81億 | 13.94%289.51億 | 13.94%289.51億 | 8.24%264.63億 | 2.36%253.71億 |
| -物業、廠房及設備 | 8.22%312.55億 | 10.41%482.07億 | 10.41%482.07億 | 16.77%309億 | 17.54%298.2億 | 17.85%288.81億 | 7.93%436.61億 | 7.93%436.61億 | 8.24%264.63億 | 2.36%253.71億 |
| -累計折舊 | ---- | -6.90%-157.26億 | -6.90%-157.26億 | ---- | ---- | ---- | 2.22%-147.11億 | 2.22%-147.11億 | ---- | ---- |
| 投資物業 | 28.52%7.23億 | 22.58%7.11億 | 22.58%7.11億 | 5.26%5.69億 | 9.34%5.74億 | 10.74%5.63億 | 9.82%5.8億 | 9.82%5.8億 | -60.90%5.4億 | -17.08%5.25億 |
| 長期預付費用 | ---- | 442.99%9,901.4萬 | 442.99%9,901.4萬 | ---- | ---- | ---- | 132.09%1,823.5萬 | 132.09%1,823.5萬 | ---- | ---- |
| 投資總額 | 37.15%30.74億 | 42.70%31.8億 | 42.70%31.8億 | 28.76%26.05億 | 20.42%24.31億 | 5.33%22.42億 | 7.96%22.29億 | 7.96%22.29億 | 10.21%20.23億 | -19.02%20.19億 |
| -長期股權投資 | 12.06%22.02億 | 26.28%24.7億 | 26.28%24.7億 | 16.41%20.12億 | 10.30%19.02億 | 7.35%19.65億 | 10.54%19.56億 | 10.54%19.56億 | 11.91%17.28億 | -21.67%17.25億 |
| -金融資產投資 | --5.8億 | 160.64%7.1億 | 160.64%7.1億 | --5.93億 | ---- | ---- | -7.55%2.72億 | -7.55%2.72億 | ---- | ---- |
| -其中：以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | 20.13%7,293.7萬 | 20.13%7,293.7萬 | --7,764.8萬 | ---- | ---- | -25.47%6,071.4萬 | -25.47%6,071.4萬 | ---- | ---- |
| -其中：可供出售證券 | --5.8億 | 200.92%6.37億 | 200.92%6.37億 | --5.15億 | ---- | ---- | -0.71%2.12億 | -0.71%2.12億 | ---- | ---- |
| -其他投資 | 5.84%2.93億 | ---- | ---- | ---- | 79.80%5.28億 | -7.12%2.77億 | ---- | ---- | 1.20%2.95億 | 1.04%2.94億 |
| 長期應收賬款及其他應收款 | -3.22%27.36億 | 4.66%29.52億 | 4.66%29.52億 | 6.81%29.01億 | 5.99%27.97億 | 4.27%28.27億 | 15.24%28.2億 | 15.24%28.2億 | 54.53%27.16億 | 51.38%26.39億 |
| 金融資產 | -99.97%1萬 | 468.01%1,635.3萬 | 468.01%1,635.3萬 | 1,135.66%956.4萬 | 535.44%231.3萬 | 135.96%2,858.9萬 | -86.03%287.9萬 | -86.03%287.9萬 | -97.69%77.4萬 | -97.50%36.4萬 |
| 商譽及其他無形資產 | 10.20%103.16億 | 16.48%109.61億 | 16.48%109.61億 | 4.19%95.15億 | 5.02%94.79億 | 5.17%93.61億 | 8.63%94.11億 | 8.63%94.11億 | 4.32%91.32億 | 1.05%90.25億 |
| -商譽 | ---- | 3.47%93.78億 | 3.47%93.78億 | ---- | ---- | ---- | 8.51%90.63億 | 8.51%90.63億 | ---- | ---- |
| -其他無形資產 | --103.16億 | 355.91%15.83億 | 355.91%15.83億 | ---- | ---- | ---- | 11.88%3.47億 | 11.88%3.47億 | ---- | ---- |
| 確認的養老金福利 | -53.89%2,753.2萬 | -51.61%3,112.4萬 | -51.61%3,112.4萬 | -74.78%6,549.5萬 | -74.69%6,474.9萬 | -76.17%5,971萬 | -63.21%6,431.4萬 | -63.21%6,431.4萬 | --2.6億 | --2.56億 |
| 非流動遞延所得稅資產 | --4,779.8萬 | --4,266.9萬 | --4,266.9萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 非流動遞延資產 | ---- | 122.80%210.1萬 | 122.80%210.1萬 | ---- | ---- | ---- | 7,153.85%94.3萬 | 7,153.85%94.3萬 | ---- | ---- |
| 非流動資產合計 | 9.60%481.8億 | 14.52%504.76億 | 14.52%504.76億 | 13.20%465.64億 | 13.39%451.68億 | 12.67%439.62億 | 12.11%440.76億 | 12.11%440.76億 | 7.65%411.34億 | 3.20%398.35億 |
| 總資產 | 10.81%639.44億 | 12.89%667.57億 | 12.89%667.57億 | 11.26%617.9億 | 17.28%600.22億 | 13.91%577.06億 | 15.21%591.32億 | 15.21%591.32億 | 7.68%555.38億 | 2.34%511.78億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 57.99%37.82億 | -36.07%26.99億 | -36.07%26.99億 | -38.00%20.53億 | -11.07%32.04億 | -26.28%23.94億 | 62.71%42.22億 | 62.71%42.22億 | -52.90%33.12億 | -55.85%36.03億 |
| -金融或其他衍生品投資負債 | 927.95%1.87億 | -81.94%2,001.6萬 | -81.94%2,001.6萬 | -84.77%1,994.9萬 | -37.46%8,622.8萬 | -89.52%1,818萬 | 409.79%1.11億 | 409.79%1.11億 | 43.51%1.31億 | -47.01%1.38億 |
| -短期借款及資本租賃負債 | 51.33%35.95億 | -34.83%26.79億 | -34.83%26.79億 | -36.08%20.34億 | -10.02%31.18億 | -22.71%23.76億 | 59.78%41.11億 | 59.78%41.11億 | -54.16%31.81億 | -56.14%34.65億 |
| -其中：短期借款 | 30.16%29.89億 | -49.79%20.1億 | -49.79%20.1億 | -36.61%19.54億 | -8.53%30.37億 | -23.19%22.97億 | 61.56%40.02億 | 61.56%40.02億 | -55.26%30.83億 | -57.64%33.2億 |
| -其中：資本租賃負債 | 666.68%6.06億 | 513.65%6.69億 | 513.65%6.69億 | -19.53%7,932.1萬 | -44.09%8,099.6萬 | -5.69%7,903.6萬 | 13.78%1.09億 | 13.78%1.09億 | 95.52%9,857.1萬 | 132.75%1.45億 |
| 應付款項 | 20.31%51.84億 | 25.58%37.04億 | 25.58%37.04億 | 20.70%50.35億 | 27.21%42.29億 | 29.66%43.09億 | 43.69%29.5億 | 43.69%29.5億 | 12.37%41.71億 | 6.82%33.24億 |
| -應付帳款 | 22.17%45.88億 | 9.70%19.95億 | 9.70%19.95億 | 14.28%45.13億 | 16.49%36.75億 | 18.73%37.55億 | 41.76%18.19億 | 41.76%18.19億 | 7.73%39.49億 | 2.98%31.55億 |
| -應交稅費 | 7.69%5.96億 | 64.84%6.71億 | 64.84%6.71億 | 134.99%5.21億 | 226.55%5.54億 | 245.56%5.53億 | 213.43%4.07億 | 213.43%4.07億 | 380.53%2.22億 | 250.25%1.7億 |
| -其他應付款 | ---- | 43.40%10.37億 | 43.40%10.37億 | ---- | ---- | ---- | 13.08%7.23億 | 13.08%7.23億 | ---- | ---- |
| 現行撥備 | ---- | -0.39%1,033.8萬 | -0.39%1,033.8萬 | ---- | ---- | ---- | -45.26%1,037.8萬 | -45.26%1,037.8萬 | ---- | ---- |
| 養老金及其他退休福利計畫 | 1,087.06%1,688萬 | 1,971.71%1,464.7萬 | 1,971.71%1,464.7萬 | 9.94%78.5萬 | -12.32%204.3萬 | -24.80%142.2萬 | -47.59%70.7萬 | -47.59%70.7萬 | -47.92%71.4萬 | 4.67%233萬 |
| 應計及遞延所得 | ---- | 16.84%21.56億 | 16.84%21.56億 | ---- | ---- | ---- | 20.09%18.45億 | 20.09%18.45億 | ---- | ---- |
| 其他流動負債 | --4.64億 | --3.85億 | --3.85億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | 40.91%94.47億 | -0.65%89.69億 | -0.65%89.69億 | -5.28%70.89億 | 7.30%74.35億 | 2.01%67.04億 | 45.51%90.28億 | 45.51%90.28億 | -30.35%74.84億 | -38.54%69.3億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 5.79%295.09億 | 10.76%307.75億 | 10.76%307.75億 | 5.56%296.75億 | 14.11%287.59億 | 10.18%278.94億 | 8.65%277.85億 | 8.65%277.85億 | 31.95%281.12億 | 20.08%252.03億 |
| -長期借款及資本租賃 | 5.62%294.6億 | 10.80%307.74億 | 10.80%307.74億 | 5.60%296.72億 | 14.09%287.39億 | 10.25%278.92億 | 8.62%277.75億 | 8.62%277.75億 | 31.91%281億 | 20.03%251.9億 |
| -其中：長期借款 | 5.44%290.81億 | 10.54%303.79億 | 10.54%303.79億 | 5.65%293.81億 | 13.98%284.3億 | 10.37%275.8億 | 8.80%274.82億 | 8.80%274.82億 | 32.77%278.11億 | 20.91%249.43億 |
| -其中：長期資本租賃負債 | 21.63%3.79億 | 35.06%3.95億 | 35.06%3.95億 | 0.61%2.91億 | 25.66%3.09億 | 0.56%3.12億 | -5.86%2.93億 | -5.86%2.93億 | -18.87%2.89億 | -30.84%2.46億 |
| -衍生品負債 | 3,563.23%4,901.4萬 | -87.59%119.8萬 | -87.59%119.8萬 | -78.70%273.9萬 | 53.80%2,000.9萬 | -91.98%133.8萬 | 606.22%965.4萬 | 606.22%965.4萬 | 384.22%1,286.1萬 | 315.12%1,301萬 |
| 長期應付帳款及其他應付款 | 14.12%21.29億 | -2.05%1.18億 | -2.05%1.18億 | 12.07%19.73億 | 19.48%19.37億 | 21.25%18.65億 | 82.86%1.21億 | 82.86%1.21億 | 12.48%17.6億 | 1.13%16.21億 |
| 長期撥備 | ---- | 21.95%2,741.8萬 | 21.95%2,741.8萬 | ---- | ---- | ---- | 3.87%2,248.3萬 | 3.87%2,248.3萬 | ---- | ---- |
| 長期養老金及其他退休後福利計畫 | 278.34%6,528.2萬 | 300.88%6,871.5萬 | 300.88%6,871.5萬 | 11.65%1,806.4萬 | 12.19%1,726萬 | 5.96%1,725.5萬 | 13.40%1,714.1萬 | 13.40%1,714.1萬 | -95.68%1,617.9萬 | -95.92%1,538.5萬 |
| 非流動遞延所得稅負債 | -3.52%31.3億 | 1.35%33.86億 | 1.35%33.86億 | 9.41%33.34億 | 10.23%32.82億 | 12.39%32.44億 | 10.14%33.41億 | 10.14%33.41億 | 2.76%30.47億 | 1.48%29.78億 |
| 長期應計及遞延收入 | -2.11%6.66億 | 21.73%28.7億 | 21.73%28.7億 | 16.00%7.34億 | 12.11%6.97億 | 12.67%6.81億 | 16.47%23.58億 | 16.47%23.58億 | -7.18%6.33億 | -8.46%6.22億 |
| 其他非流動負債 | --5.5億 | 952.30%6.29億 | 952.30%6.29億 | ---- | ---- | ---- | 3.65%5,975.8萬 | 3.65%5,975.8萬 | ---- | ---- |
| 非流動負債合計 | 6.97%360.5億 | 12.38%378.74億 | 12.38%378.74億 | 6.45%357.33億 | 13.98%346.92億 | 11.00%337.01億 | 9.46%337.03億 | 9.46%337.03億 | 24.83%335.69億 | 14.51%304.38億 |
| 負債總額 | 12.60%454.97億 | 9.62%468.44億 | 9.62%468.44億 | 4.31%428.22億 | 12.74%421.28億 | 9.40%404.05億 | 15.51%427.31億 | 15.51%427.31億 | 9.08%410.53億 | -1.29%373.68億 |
| 所有者權益 | ||||||||||
| 股本 | 0.87%71億 | 0.76%70.92億 | 0.76%70.92億 | 0.02%70.4億 | 0.00%70.39億 | 0.00%70.39億 | 0.00%70.39億 | 0.00%70.39億 | 0.00%70.39億 | 0.00%70.39億 |
| -普通股 | 0.87%71億 | 0.76%70.92億 | 0.76%70.92億 | 0.02%70.4億 | 0.00%70.39億 | 0.00%70.39億 | 0.00%70.39億 | 0.00%70.39億 | 0.00%70.39億 | 0.00%70.39億 |
| 留存收益 | 23.75%129.9億 | 29.59%125.04億 | 29.59%125.04億 | 35.04%117.56億 | 35.08%110.57億 | 28.18%104.97億 | 16.46%96.49億 | 16.46%96.49億 | 14.71%87.05億 | 23.71%81.86億 |
| 減：庫存股 | 0.00%4,673.4萬 | 0.00%4,673.4萬 | 0.00%4,673.4萬 | 0.00%4,673.4萬 | 0.00%4,673.4萬 | 0.00%4,673.4萬 | 0.00%4,673.4萬 | 0.00%4,673.4萬 | 0.00%4,673.4萬 | 0.00%4,673.4萬 |
| 其他儲備 | -712.85%-13.68億 | 285.74%5.05億 | 285.74%5.05億 | 185.99%6.99億 | 129.67%3億 | 118.87%2.23億 | 119.00%1.31億 | 119.00%1.31億 | -53.94%-8.13億 | 19.49%-10.13億 |
| 股東權益 | 5.44%186.75億 | 19.57%200.54億 | 19.57%200.54億 | 30.67%194.48億 | 29.54%183.5億 | 26.53%177.12億 | 14.96%167.72億 | 14.96%167.72億 | 5.92%148.84億 | 14.69%141.65億 |
| 非控制性權益 | 44.71%-2.28億 | 62.03%-1.41億 | 62.03%-1.41億 | -20.50%-4.8億 | -28.31%-4.55億 | -50.12%-4.12億 | -44.05%-3.71億 | -44.05%-3.71億 | -259.88%-3.98億 | -75.96%-3.55億 |
| 總權益 | 6.63%184.48億 | 21.42%199.13億 | 21.42%199.13億 | 30.95%189.68億 | 29.58%178.94億 | 26.06%173.01億 | 14.44%164.01億 | 14.44%164.01億 | 3.90%144.85億 | 13.67%138.1億 |
| 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。
