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馬來西亞市場個股詳情
7003 Y&G
- 0.490
- -0.010-2.00%
延時15分鐘行情未開盤 03/04 16:23 (北京)
1.07億總市值-44.55市盈率TTM
0.500最高價0.490最低價1.03萬股成交量0.500今開0.500昨收5147.00成交額0.78052周最高0.18%換手率2.18億總股本0.48052周最低-0.011每股收益TTM286.89萬流通值3.665歷史最高16.90市盈率(靜)585.50萬流通股0.079歷史最低0.029每股收益(静)2.00%振幅--股息TTM0.34市淨率100股每手--股息率TTM
Y&G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 | -26.59%6,313.1萬 | 120.37%7,174.3萬 | 54.01%8,216.6萬 | -0.41%5,775.66萬 | -0.41%5,775.66萬 | 35.57%8,599.2萬 | -39.70%3,255.6萬 | -7.79%5,335萬 | 178.30%5,799.72萬 | 178.30%5,799.72萬 |
| -現金及現金等價物 | -26.59%6,313.1萬 | 120.37%7,174.3萬 | 54.01%8,216.6萬 | -0.41%5,775.66萬 | -0.41%5,775.66萬 | 35.57%8,599.2萬 | -39.70%3,255.6萬 | -7.79%5,335萬 | 178.30%5,799.72萬 | 178.30%5,799.72萬 |
| -其中：現金 | ---- | ---- | ---- | -1.07%4,765.66萬 | -1.07%4,765.66萬 | ---- | ---- | ---- | 186.21%4,817.42萬 | 186.21%4,817.42萬 |
| -其中：現金等價物 | ---- | ---- | ---- | 2.82%1,010萬 | 2.82%1,010萬 | ---- | ---- | ---- | 145.08%982.3萬 | 145.08%982.3萬 |
| 應收款項 | 8.50%6,019.3萬 | -36.96%5,529.3萬 | -22.52%5,714.7萬 | -34.52%2,935.8萬 | -34.52%2,935.8萬 | -25.06%5,547.8萬 | 10.79%8,771.7萬 | 24.51%7,376萬 | -40.38%4,483.3萬 | -40.38%4,483.3萬 |
| -應收賬款淨額 | -28.18%748.9萬 | -76.80%1,109.6萬 | 1,244.36%1,300萬 | --0 | --0 | -46.72%1,042.7萬 | 55.14%4,782.8萬 | -96.87%96.7萬 | -99.43%2.3萬 | -99.43%2.3萬 |
| -其他應收款 | 16.99%5,270.4萬 | 10.80%4,419.7萬 | -39.35%4,414.7萬 | -34.48%2,935.8萬 | -34.48%2,935.8萬 | -17.28%4,505.1萬 | -17.49%3,988.9萬 | 156.56%7,279.3萬 | -37.02%4,481萬 | -37.02%4,481萬 |
| 存貨 | 58.02%3,558萬 | 159.91%6,355.8萬 | -17.72%2,144.9萬 | -45.98%1,402.4萬 | -45.98%1,402.4萬 | -20.05%2,251.6萬 | -37.67%2,445.4萬 | -53.54%2,606.9萬 | -59.84%2,596.3萬 | -59.84%2,596.3萬 |
| 預付費用 | ---- | ---- | ---- | 496.54%3,643.1萬 | 496.54%3,643.1萬 | ---- | ---- | ---- | 440.92%610.7萬 | 440.92%610.7萬 |
| 受限制現金 | ---- | ---- | ---- | -51.83%1,092.94萬 | -51.83%1,092.94萬 | ---- | ---- | ---- | 21.93%2,268.88萬 | 21.93%2,268.88萬 |
| 稅項資產 | -81.06%19萬 | -74.63%19萬 | -83.65%19萬 | -83.66%19萬 | -83.66%19萬 | 32.32%100.3萬 | -1.19%74.9萬 | 53.30%116.2萬 | 53.43%116.3萬 | 53.43%116.3萬 |
| 流動資產合計 | -3.57%1.59億 | 31.14%1.91億 | 4.28%1.61億 | -6.34%1.49億 | -6.34%1.49億 | -0.84%1.65億 | -15.98%1.45億 | -11.28%1.54億 | -12.38%1.59億 | -12.38%1.59億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -16.63%107.8萬 | -14.77%113.7萬 | -15.08%119.4萬 | 1.67%121.8萬 | 1.67%121.8萬 | 2.46%129.3萬 | 0.38%133.4萬 | 3.92%140.6萬 | -15.57%119.8萬 | -15.57%119.8萬 |
| -物業、廠房及設備 | ---- | ---- | ---- | 5.74%555.9萬 | 5.74%555.9萬 | ---- | ---- | ---- | -2.09%525.7萬 | -2.09%525.7萬 |
| -累計折舊 | ---- | ---- | ---- | -6.95%-434.1萬 | -6.95%-434.1萬 | ---- | ---- | ---- | -2.76%-405.9萬 | -2.76%-405.9萬 |
| 投資物業 | 0.66%2.35億 | -9.61%2.09億 | 4.52%2.41億 | 11.35%2.49億 | 11.35%2.49億 | 6.82%2.34億 | 11.71%2.32億 | 11.83%2.31億 | 8.90%2.24億 | 8.90%2.24億 |
| 投資總額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 非流動遞延所得稅資產 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 10.21%241.8萬 | 25.83%239.7萬 | 25.83%239.7萬 |
| 非流動資產合計 | 0.57%2.36億 | -9.64%2.1億 | 3.33%2.42億 | 10.13%2.5億 | 10.13%2.5億 | 5.72%2.35億 | 10.47%2.33億 | 11.77%2.34億 | 8.89%2.27億 | 8.89%2.27億 |
| 總資產 | -1.14%3.95億 | 6.04%4.01億 | 3.71%4.03億 | 3.36%3.99億 | 3.36%3.99億 | 2.91%4億 | -1.46%3.78億 | 1.32%3.89億 | -0.99%3.86億 | -0.99%3.86億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 28.25%869.8萬 | 58.76%875.4萬 | -4.94%804.9萬 | -6.24%730萬 | -6.24%730萬 | -9.15%678.2萬 | -32.24%551.4萬 | -19.94%846.7萬 | -42.11%778.6萬 | -42.11%778.6萬 |
| -短期借款及資本租賃負債 | 28.25%869.8萬 | 58.76%875.4萬 | -4.94%804.9萬 | -6.24%730萬 | -6.24%730萬 | -9.15%678.2萬 | -32.24%551.4萬 | -19.94%846.7萬 | -42.11%778.6萬 | -42.11%778.6萬 |
| -其中：短期借款 | 30.02%853.3萬 | 61.65%856.4萬 | -5.01%783.4萬 | -6.90%707.9萬 | -6.90%707.9萬 | -9.84%656.3萬 | -33.32%529.8萬 | -20.56%824.7萬 | -42.56%760.4萬 | -42.56%760.4萬 |
| -其中：資本租賃負債 | -24.66%16.5萬 | -12.04%19萬 | -2.27%21.5萬 | 21.43%22.1萬 | 21.43%22.1萬 | 17.74%21.9萬 | 13.09%21.6萬 | 12.82%22萬 | -13.74%18.2萬 | -13.74%18.2萬 |
| 應付款項 | 25.25%2,228.2萬 | 8.62%2,216.7萬 | -48.51%1,718.6萬 | -40.68%1,642.2萬 | -40.68%1,642.2萬 | -40.78%1,779萬 | -17.60%2,040.7萬 | 19.62%3,337.5萬 | -9.69%2,768.5萬 | -9.69%2,768.5萬 |
| -應付帳款 | -8.76%1,260.5萬 | -20.65%1,191萬 | -27.10%1,190.9萬 | 16.78%1,270.7萬 | 16.78%1,270.7萬 | 10.42%1,381.5萬 | 8.37%1,501萬 | -1.49%1,633.7萬 | -46.69%1,088.1萬 | -46.69%1,088.1萬 |
| -應交稅費 | -2.19%102.5萬 | -1.87%163萬 | -16.23%178.1萬 | -56.41%138.8萬 | -56.41%138.8萬 | -76.73%104.8萬 | -73.01%166.1萬 | -50.19%212.6萬 | -21.13%318.4萬 | -21.13%318.4萬 |
| -其他應付款 | 195.59%865.2萬 | 130.92%862.7萬 | -76.56%349.6萬 | -82.91%232.7萬 | -82.91%232.7萬 | -77.53%292.7萬 | -21.53%373.6萬 | 111.52%1,491.2萬 | 119.36%1,362萬 | 119.36%1,362萬 |
| 現行撥備 | ---- | ---- | ---- | 0.00%15.3萬 | 0.00%15.3萬 | ---- | ---- | ---- | 0.00%15.3萬 | 0.00%15.3萬 |
| 應計及遞延所得 | ---- | 319.46%125萬 | --592萬 | 9.95%92.8萬 | 9.95%92.8萬 | ---- | --29.8萬 | ---- | -21.42%84.4萬 | -21.42%84.4萬 |
| 流動負債合計 | 26.08%3,098萬 | 22.70%3,217.1萬 | -25.54%3,115.5萬 | -31.99%2,480.3萬 | -31.99%2,480.3萬 | -34.48%2,457.2萬 | -20.31%2,621.9萬 | 8.74%4,184.2萬 | -19.56%3,646.8萬 | -19.56%3,646.8萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -16.64%4,081.1萬 | 64.49%4,288.7萬 | 64.07%4,497.8萬 | 64.95%4,710.5萬 | 64.95%4,710.5萬 | 63.88%4,895.6萬 | -16.41%2,607.2萬 | -14.07%2,741.4萬 | -12.53%2,855.7萬 | -12.53%2,855.7萬 |
| -長期借款及資本租賃 | -16.64%4,081.1萬 | 64.49%4,288.7萬 | 64.07%4,497.8萬 | 64.95%4,710.5萬 | 64.95%4,710.5萬 | 63.88%4,895.6萬 | -16.41%2,607.2萬 | -14.07%2,741.4萬 | -12.53%2,855.7萬 | -12.53%2,855.7萬 |
| -其中：長期借款 | -16.40%4,067.2萬 | 66.13%4,271.8萬 | 65.85%4,478萬 | 65.65%4,685.8萬 | 65.65%4,685.8萬 | 64.58%4,865.3萬 | -16.62%2,571.3萬 | -14.31%2,700萬 | -12.17%2,828.8萬 | -12.17%2,828.8萬 |
| -其中：長期資本租賃負債 | -54.13%13.9萬 | -52.92%16.9萬 | -52.17%19.8萬 | -8.18%24.7萬 | -8.18%24.7萬 | -2.57%30.3萬 | 1.70%35.9萬 | 4.81%41.4萬 | -39.00%26.9萬 | -39.00%26.9萬 |
| 非流動遞延所得稅負債 | -5.53%804.4萬 | -5.35%804.7萬 | -3.99%806.5萬 | -2.90%816.3萬 | -2.90%816.3萬 | 0.90%851.5萬 | -1.88%850.2萬 | -6.24%840萬 | -7.01%840.7萬 | -7.01%840.7萬 |
| 非流動負債合計 | -14.99%4,885.5萬 | 47.32%5,093.4萬 | 48.11%5,304.3萬 | 49.52%5,526.8萬 | 49.52%5,526.8萬 | 50.01%5,747.1萬 | -13.25%3,457.4萬 | -12.35%3,581.4萬 | -11.33%3,696.4萬 | -11.33%3,696.4萬 |
| 負債總額 | -2.69%7,983.5萬 | 36.70%8,310.5萬 | 8.42%8,419.8萬 | 9.04%8,007.1萬 | 9.04%8,007.1萬 | 8.21%8,204.3萬 | -16.45%6,079.3萬 | -2.12%7,765.6萬 | -15.62%7,343.2萬 | -15.62%7,343.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 |
| -普通股 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 |
| 留存收益 | -2.35%9,655.6萬 | 0.59%9,914.2萬 | 8.58%1億 | 6.78%9,998.8萬 | 6.78%9,998.8萬 | 5.43%9,888.2萬 | 6.90%9,856.5萬 | 7.89%9,212.4萬 | 11.57%9,364.1萬 | 11.57%9,364.1萬 |
| 股東權益 | -0.73%3.15億 | 0.18%3.18億 | 2.54%3.19億 | 2.03%3.18億 | 2.03%3.18億 | 1.63%3.17億 | 2.05%3.17億 | 2.22%3.11億 | 3.21%3.12億 | 3.21%3.12億 |
| 非控制性權益 | -5.13%48.1萬 | -5.50%48.1萬 | -5.50%48.1萬 | -5.50%48.1萬 | -5.50%48.1萬 | 0.00%50.7萬 | 0.79%50.9萬 | 0.99%50.9萬 | 1.60%50.9萬 | 1.60%50.9萬 |
| 總權益 | -0.74%3.16億 | 0.17%3.18億 | 2.53%3.19億 | 2.02%3.19億 | 2.02%3.19億 | 1.63%3.18億 | 2.05%3.18億 | 2.21%3.11億 | 3.21%3.13億 | 3.21%3.13億 |
| 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。