馬來西亞市場個股詳情

7007 ARK

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延時15分鐘行情交易中 07/23 16:54 (北京)
3302.67萬總市值16.59市盈率TTM

ARK關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
(FY)2022/03/31
(Q4)2022/03/31
資產
流動資產
現金及現金等價物與短期投資
1,995.31%1,787.3萬
4,231.29%1,204.1萬
54.33%76.7萬
-77.11%51.21萬
-77.11%51.21萬
-60.64%85.3萬
-90.13%27.8萬
115.15%49.7萬
424.19%223.76萬
424.19%223.76萬
-現金及現金等價物
1,995.31%1,787.3萬
4,231.29%1,204.1萬
54.33%76.7萬
-77.11%51.21萬
-77.11%51.21萬
-60.64%85.3萬
-90.13%27.8萬
115.15%49.7萬
424.19%223.76萬
424.19%223.76萬
-其中：現金
----
----
----
-77.11%51.21萬
-77.11%51.21萬
----
----
----
424.19%223.76萬
424.19%223.76萬
應收款項
1,518.87%3,988.9萬
735.13%2,574.7萬
223.18%443.4萬
777.92%60.73萬
777.92%60.73萬
29.55%246.4萬
26.66%308.3萬
-35.34%137.2萬
-77.26%6.92萬
-77.26%6.92萬
-應收賬款淨額
1,581.61%3,694.5萬
1,109.09%2,315.4萬
1,403.50%300.7萬
711.42%56.13萬
711.42%56.13萬
268.01%219.7萬
208.87%191.5萬
-62.55%20萬
-77.26%6.92萬
-77.26%6.92萬
-其中：應收賬款
----
----
----
129.90%56.13萬
129.90%56.13萬
----
----
----
-43.47%24.42萬
-43.47%24.42萬
-其中：壞賬準備
----
----
----
--0
--0
----
----
----
-37.05%-17.5萬
-37.05%-17.5萬
-其他應收款
1,002.62%294.4萬
122.00%259.3萬
21.76%142.7萬
--4.6萬
--4.6萬
-79.54%26.7萬
-35.61%116.8萬
-26.20%117.2萬
----
----
存貨
-9.84%1,242.5萬
-9.68%1,241.5萬
-10.75%1,227.6萬
0.27%1,227.27萬
0.27%1,227.27萬
10.37%1,378.1萬
12.36%1,374.5萬
12.51%1,375.5萬
1.94%1,224萬
1.94%1,224萬
預付費用
----
----
----
52.93%175.12萬
52.93%175.12萬
----
----
----
-6.46%114.51萬
-6.46%114.51萬
受限制現金
----
----
----
1.11%12.19萬
1.11%12.19萬
----
----
----
0.50%12.05萬
0.50%12.05萬
稅項資產
----
----
----
3.34%2.37萬
3.34%2.37萬
----
----
----
-92.90%2.29萬
-92.90%2.29萬
流動資產合計
310.50%7,018.7萬
193.48%5,020.3萬
11.86%1,747.7萬
-3.45%1,528.89萬
-3.45%1,528.89萬
3.28%1,709.8萬
-2.16%1,710.6萬
7.17%1,562.4萬
9.92%1,583.53萬
9.92%1,583.53萬
非流動資產
物業廠房及設備淨額
110.00%21萬
37.74%14.6萬
18.75%13.3萬
14.88%13.51萬
14.88%13.51萬
-69.04%10萬
-67.78%10.6萬
-66.67%11.2萬
-65.81%11.76萬
-65.81%11.76萬
-物業、廠房及設備
----
----
----
32.77%60.76萬
32.77%60.76萬
----
----
----
-31.02%45.76萬
-31.02%45.76萬
-累計折舊
----
----
----
-38.96%-47.25萬
-38.96%-47.25萬
----
----
----
-6.46%-34萬
-6.46%-34萬
投資物業
----
----
----
0.00%244.11萬
0.00%244.11萬
----
----
----
0.00%244.11萬
0.00%244.11萬
投資總額
----
----
----
--0
--0
----
----
----
--0
--0
-長期股權投資
----
----
----
--0
--0
----
----
----
--0
--0
長期應收賬款及其他應收款
----
----
----
959.94%62.11萬
959.94%62.11萬
----
----
----
--5.86萬
--5.86萬
其他非流動資產
0.00%244.1萬
0.00%244.1萬
0.00%244.1萬
----
----
0.00%244.1萬
0.00%244.1萬
0.00%244.1萬
----
----
非流動資產合計
4.33%265.1萬
1.57%258.7萬
0.82%257.4萬
22.16%319.73萬
22.16%319.73萬
-8.07%254.1萬
-8.05%254.7萬
-8.07%255.3萬
-6.03%261.74萬
-6.03%261.74萬
總資產
270.88%7,283.8萬
168.61%5,279萬
10.31%2,005.1萬
0.18%1,848.63萬
0.18%1,848.63萬
1.66%1,963.9萬
-2.96%1,965.3萬
4.73%1,817.7萬
7.34%1,845.27萬
7.34%1,845.27萬
負債
流動負債
金融負債
----
----
----
32.40%6.92萬
32.40%6.92萬
----
----
----
-50.93%5.23萬
-50.93%5.23萬
-短期借款及資本租賃負債
----
----
----
32.40%6.92萬
32.40%6.92萬
----
----
----
-50.93%5.23萬
-50.93%5.23萬
-其中：資本租賃負債
----
----
----
32.40%6.92萬
32.40%6.92萬
----
----
----
-50.93%5.23萬
-50.93%5.23萬
應付款項
776.60%5,829.4萬
521.63%3,951.7萬
55.27%735.5萬
6.25%480.19萬
6.25%480.19萬
33.53%665萬
24.23%635.7萬
4.00%473.7萬
22.04%451.95萬
22.04%451.95萬
-應付帳款
2,279.77%5,751.9萬
486.83%1,372萬
556.73%341.5萬
22.47%110.76萬
22.47%110.76萬
61.67%241.7萬
32.77%233.8萬
-61.71%52萬
-12.42%90.44萬
-12.42%90.44萬
-其他應付款
-81.69%77.5萬
541.88%2,579.7萬
-6.57%394萬
2.19%369.43萬
2.19%369.43萬
21.46%423.3萬
19.76%401.9萬
31.90%421.7萬
35.36%361.52萬
35.36%361.52萬
應計及遞延所得
----
----
----
-3.66%20.31萬
-3.66%20.31萬
----
----
----
36.93%21.08萬
36.93%21.08萬
流動負債合計
776.60%5,829.4萬
521.63%3,951.7萬
55.27%735.5萬
6.10%507.41萬
6.10%507.41萬
33.53%665萬
24.23%635.7萬
4.00%473.7萬
20.65%478.26萬
20.65%478.26萬
非流動負債
非流動金融負債
----
----
----
--0
--0
----
----
----
-94.28%8,949
-94.28%8,949
-長期借款及資本租賃
----
----
----
--0
--0
----
----
----
-94.28%8,949
-94.28%8,949
-其中：長期資本租賃負債
----
----
----
--0
--0
----
----
----
-94.28%8,949
-94.28%8,949
長期應付帳款及其他應付款
----
----
----
--57.03萬
--57.03萬
----
----
----
----
----
非流動負債合計
--0
--0
--0
6,272.31%57.03萬
6,272.31%57.03萬
--0
--0
--0
-94.28%8,949
-94.28%8,949
負債總額
776.60%5,829.4萬
521.63%3,951.7萬
55.27%735.5萬
17.80%564.44萬
17.80%564.44萬
33.53%665萬
24.23%635.7萬
4.00%473.7萬
16.29%479.15萬
16.29%479.15萬
所有者權益
股本
0.00%2,214.2萬
0.00%2,214.2萬
0.00%2,214.2萬
0.00%2,214.16萬
0.00%2,214.16萬
0.00%2,214.2萬
0.00%2,214.2萬
13.64%2,214.2萬
13.64%2,214.16萬
13.64%2,214.16萬
-普通股
0.00%2,214.2萬
0.00%2,214.2萬
0.00%2,214.2萬
0.00%2,214.16萬
0.00%2,214.16萬
0.00%2,214.2萬
0.00%2,214.2萬
13.64%2,214.2萬
13.64%2,214.16萬
13.64%2,214.16萬
留存收益
3.84%-3,890.5萬
-0.06%-4,017.6萬
-1.86%-4,075.3萬
-2.06%-4,060.66萬
-2.06%-4,060.66萬
-3.45%-4,046萬
-4.80%-4,015.3萬
-5.31%-4,000.9萬
-5.48%-3,978.73萬
-5.48%-3,978.73萬
其他儲備
0.00%3,130.7萬
0.00%3,130.7萬
0.00%3,130.7萬
0.00%3,130.69萬
0.00%3,130.69萬
0.00%3,130.7萬
0.00%3,130.7萬
0.00%3,130.7萬
0.00%3,130.69萬
0.00%3,130.69萬
股東權益
11.97%1,454.4萬
-0.17%1,327.3萬
-5.54%1,269.6萬
-6.00%1,284.19萬
-6.00%1,284.19萬
-9.41%1,298.9萬
-12.16%1,329.6萬
4.99%1,344萬
4.52%1,366.12萬
4.52%1,366.12萬
總權益
11.97%1,454.4萬
-0.17%1,327.3萬
-5.54%1,269.6萬
-6.00%1,284.19萬
-6.00%1,284.19萬
-9.41%1,298.9萬
-12.16%1,329.6萬
4.99%1,344萬
4.52%1,366.12萬
4.52%1,366.12萬
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30(FY)2022/03/31(Q4)2022/03/31
資產
流動資產
現金及現金等價物與短期投資 1,995.31%1,787.3萬4,231.29%1,204.1萬54.33%76.7萬-77.11%51.21萬-77.11%51.21萬-60.64%85.3萬-90.13%27.8萬115.15%49.7萬424.19%223.76萬424.19%223.76萬
-現金及現金等價物 1,995.31%1,787.3萬4,231.29%1,204.1萬54.33%76.7萬-77.11%51.21萬-77.11%51.21萬-60.64%85.3萬-90.13%27.8萬115.15%49.7萬424.19%223.76萬424.19%223.76萬
-其中：現金 -------------77.11%51.21萬-77.11%51.21萬------------424.19%223.76萬424.19%223.76萬
應收款項 1,518.87%3,988.9萬735.13%2,574.7萬223.18%443.4萬777.92%60.73萬777.92%60.73萬29.55%246.4萬26.66%308.3萬-35.34%137.2萬-77.26%6.92萬-77.26%6.92萬
-應收賬款淨額 1,581.61%3,694.5萬1,109.09%2,315.4萬1,403.50%300.7萬711.42%56.13萬711.42%56.13萬268.01%219.7萬208.87%191.5萬-62.55%20萬-77.26%6.92萬-77.26%6.92萬
-其中：應收賬款 ------------129.90%56.13萬129.90%56.13萬-------------43.47%24.42萬-43.47%24.42萬
-其中：壞賬準備 --------------0--0-------------37.05%-17.5萬-37.05%-17.5萬
-其他應收款 1,002.62%294.4萬122.00%259.3萬21.76%142.7萬--4.6萬--4.6萬-79.54%26.7萬-35.61%116.8萬-26.20%117.2萬--------
存貨 -9.84%1,242.5萬-9.68%1,241.5萬-10.75%1,227.6萬0.27%1,227.27萬0.27%1,227.27萬10.37%1,378.1萬12.36%1,374.5萬12.51%1,375.5萬1.94%1,224萬1.94%1,224萬
預付費用 ------------52.93%175.12萬52.93%175.12萬-------------6.46%114.51萬-6.46%114.51萬
受限制現金 ------------1.11%12.19萬1.11%12.19萬------------0.50%12.05萬0.50%12.05萬
稅項資產 ------------3.34%2.37萬3.34%2.37萬-------------92.90%2.29萬-92.90%2.29萬
流動資產合計 310.50%7,018.7萬193.48%5,020.3萬11.86%1,747.7萬-3.45%1,528.89萬-3.45%1,528.89萬3.28%1,709.8萬-2.16%1,710.6萬7.17%1,562.4萬9.92%1,583.53萬9.92%1,583.53萬
非流動資產
物業廠房及設備淨額 110.00%21萬37.74%14.6萬18.75%13.3萬14.88%13.51萬14.88%13.51萬-69.04%10萬-67.78%10.6萬-66.67%11.2萬-65.81%11.76萬-65.81%11.76萬
-物業、廠房及設備 ------------32.77%60.76萬32.77%60.76萬-------------31.02%45.76萬-31.02%45.76萬
-累計折舊 -------------38.96%-47.25萬-38.96%-47.25萬-------------6.46%-34萬-6.46%-34萬
投資物業 ------------0.00%244.11萬0.00%244.11萬------------0.00%244.11萬0.00%244.11萬
投資總額 --------------0--0--------------0--0
-長期股權投資 --------------0--0--------------0--0
長期應收賬款及其他應收款 ------------959.94%62.11萬959.94%62.11萬--------------5.86萬--5.86萬
其他非流動資產 0.00%244.1萬0.00%244.1萬0.00%244.1萬--------0.00%244.1萬0.00%244.1萬0.00%244.1萬--------
非流動資產合計 4.33%265.1萬1.57%258.7萬0.82%257.4萬22.16%319.73萬22.16%319.73萬-8.07%254.1萬-8.05%254.7萬-8.07%255.3萬-6.03%261.74萬-6.03%261.74萬
總資產 270.88%7,283.8萬168.61%5,279萬10.31%2,005.1萬0.18%1,848.63萬0.18%1,848.63萬1.66%1,963.9萬-2.96%1,965.3萬4.73%1,817.7萬7.34%1,845.27萬7.34%1,845.27萬
負債
流動負債
金融負債 ------------32.40%6.92萬32.40%6.92萬-------------50.93%5.23萬-50.93%5.23萬
-短期借款及資本租賃負債 ------------32.40%6.92萬32.40%6.92萬-------------50.93%5.23萬-50.93%5.23萬
-其中：資本租賃負債 ------------32.40%6.92萬32.40%6.92萬-------------50.93%5.23萬-50.93%5.23萬
應付款項 776.60%5,829.4萬521.63%3,951.7萬55.27%735.5萬6.25%480.19萬6.25%480.19萬33.53%665萬24.23%635.7萬4.00%473.7萬22.04%451.95萬22.04%451.95萬
-應付帳款 2,279.77%5,751.9萬486.83%1,372萬556.73%341.5萬22.47%110.76萬22.47%110.76萬61.67%241.7萬32.77%233.8萬-61.71%52萬-12.42%90.44萬-12.42%90.44萬
-其他應付款 -81.69%77.5萬541.88%2,579.7萬-6.57%394萬2.19%369.43萬2.19%369.43萬21.46%423.3萬19.76%401.9萬31.90%421.7萬35.36%361.52萬35.36%361.52萬
應計及遞延所得 -------------3.66%20.31萬-3.66%20.31萬------------36.93%21.08萬36.93%21.08萬
流動負債合計 776.60%5,829.4萬521.63%3,951.7萬55.27%735.5萬6.10%507.41萬6.10%507.41萬33.53%665萬24.23%635.7萬4.00%473.7萬20.65%478.26萬20.65%478.26萬
非流動負債
非流動金融負債 --------------0--0-------------94.28%8,949-94.28%8,949
-長期借款及資本租賃 --------------0--0-------------94.28%8,949-94.28%8,949
-其中：長期資本租賃負債 --------------0--0-------------94.28%8,949-94.28%8,949
長期應付帳款及其他應付款 --------------57.03萬--57.03萬--------------------
非流動負債合計 --0--0--06,272.31%57.03萬6,272.31%57.03萬--0--0--0-94.28%8,949-94.28%8,949
負債總額 776.60%5,829.4萬521.63%3,951.7萬55.27%735.5萬17.80%564.44萬17.80%564.44萬33.53%665萬24.23%635.7萬4.00%473.7萬16.29%479.15萬16.29%479.15萬
所有者權益
股本 0.00%2,214.2萬0.00%2,214.2萬0.00%2,214.2萬0.00%2,214.16萬0.00%2,214.16萬0.00%2,214.2萬0.00%2,214.2萬13.64%2,214.2萬13.64%2,214.16萬13.64%2,214.16萬
-普通股 0.00%2,214.2萬0.00%2,214.2萬0.00%2,214.2萬0.00%2,214.16萬0.00%2,214.16萬0.00%2,214.2萬0.00%2,214.2萬13.64%2,214.2萬13.64%2,214.16萬13.64%2,214.16萬
留存收益 3.84%-3,890.5萬-0.06%-4,017.6萬-1.86%-4,075.3萬-2.06%-4,060.66萬-2.06%-4,060.66萬-3.45%-4,046萬-4.80%-4,015.3萬-5.31%-4,000.9萬-5.48%-3,978.73萬-5.48%-3,978.73萬
其他儲備 0.00%3,130.7萬0.00%3,130.7萬0.00%3,130.7萬0.00%3,130.69萬0.00%3,130.69萬0.00%3,130.7萬0.00%3,130.7萬0.00%3,130.7萬0.00%3,130.69萬0.00%3,130.69萬
股東權益 11.97%1,454.4萬-0.17%1,327.3萬-5.54%1,269.6萬-6.00%1,284.19萬-6.00%1,284.19萬-9.41%1,298.9萬-12.16%1,329.6萬4.99%1,344萬4.52%1,366.12萬4.52%1,366.12萬
總權益 11.97%1,454.4萬-0.17%1,327.3萬-5.54%1,269.6萬-6.00%1,284.19萬-6.00%1,284.19萬-9.41%1,298.9萬-12.16%1,329.6萬4.99%1,344萬4.52%1,366.12萬4.52%1,366.12萬
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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。

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