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馬來西亞市場個股詳情
7031 AMTEL
- 0.450
- 0.0000.00%
延時15分鐘行情未開盤 03/05 11:29 (北京)
4294.48萬總市值7.89市盈率TTM
0.450最高價0.450最低價2.00萬股成交量0.450今開0.450昨收9000.00成交額0.63552周最高0.05%換手率9543.29萬總股本0.45052周最低0.057每股收益TTM1843.69萬流通值3.172歷史最高7.89市盈率(靜)4097.09萬流通股0.198歷史最低0.057每股收益(静)0.00%振幅--股息TTM0.56市淨率100股每手--股息率TTM
AMTEL關鍵統計數據
季報+年報
顯示同比
| (FY)2024/11/30 | (Q4)2024/11/30 | (Q3)2024/08/31 | (Q2)2024/05/31 | (Q1)2024/02/29 | (FY)2023/11/30 | (Q4)2023/11/30 | (Q3)2023/08/31 | (Q2)2023/05/31 | (Q1)2023/02/28 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 22.45%3,939.9萬 | 22.45%3,939.9萬 | 8.94%3,838.5萬 | 20.64%3,674.1萬 | 30.88%3,586.9萬 | 79.23%3,217.68萬 | 79.23%3,217.68萬 | 37.94%3,523.5萬 | 5.23%3,045.5萬 | -6.06%2,740.7萬 |
| -現金及現金等價物 | -27.11%1,562.6萬 | -27.11%1,562.6萬 | -10.57%1,585.1萬 | 32.48%1,543.5萬 | 40.75%2,105.4萬 | 156.32%2,143.64萬 | 156.32%2,143.64萬 | 146.28%1,772.5萬 | -22.63%1,165.1萬 | -17.84%1,495.8萬 |
| -其中：現金 | -27.11%1,562.6萬 | -27.11%1,562.6萬 | -10.57%1,585.1萬 | 32.48%1,543.5萬 | 117.14%2,105.4萬 | 156.76%2,143.64萬 | 156.76%2,143.64萬 | 146.28%1,772.5萬 | 32.10%1,165.1萬 | -11.84%969.6萬 |
| -其中：現金等價物 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | -27.00%526.2萬 |
| -短期投資 | 121.34%2,377.3萬 | 121.34%2,377.3萬 | 28.69%2,253.4萬 | 13.31%2,130.6萬 | 19.01%1,481.5萬 | 12.00%1,074.03萬 | 12.00%1,074.03萬 | -4.56%1,751萬 | 35.44%1,880.4萬 | 13.49%1,244.9萬 |
| 應收款項 | 18.83%1,436.1萬 | 18.83%1,436.1萬 | -17.61%1,241.4萬 | -3.75%1,478.3萬 | -18.61%1,475.7萬 | -28.66%1,208.49萬 | -28.66%1,208.49萬 | -5.93%1,506.7萬 | 0.58%1,535.9萬 | 44.53%1,813.1萬 |
| -應收賬款淨額 | 1.61%769.1萬 | 1.61%769.1萬 | -10.81%833萬 | -13.58%1,002.7萬 | -11.15%1,008.9萬 | -24.22%756.88萬 | -24.22%756.88萬 | -16.62%934萬 | -3.38%1,160.2萬 | 20.08%1,135.5萬 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | ---- | -21.84%783.54萬 | -21.84%783.54萬 | ---- | ---- | ---- |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---- | -627.56%-26.67萬 | -627.56%-26.67萬 | ---- | ---- | ---- |
| -其他應收款 | 47.69%667萬 | 47.69%667萬 | -28.69%408.4萬 | 26.59%475.6萬 | -31.11%466.8萬 | -35.05%451.61萬 | -35.05%451.61萬 | 18.97%572.7萬 | 15.14%375.7萬 | 119.36%677.6萬 |
| 存貨 | -1.33%571.6萬 | -1.33%571.6萬 | 14.36%676萬 | 3.49%631.4萬 | -7.99%631.8萬 | 5.42%579.28萬 | 5.42%579.28萬 | 5.72%591.1萬 | 12.07%610.1萬 | 12.80%686.7萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | -47.42%130.07萬 | -47.42%130.07萬 | ---- | ---- | ---- |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | -37.35%393.36萬 | -37.35%393.36萬 | ---- | ---- | ---- |
| 稅項資產 | ---- | ---- | ---- | ---- | ---- | 43.56%45.34萬 | 43.56%45.34萬 | ---- | ---- | ---- |
| 流動資產合計 | 6.70%5,947.6萬 | 6.70%5,947.6萬 | 2.39%5,755.9萬 | 11.41%5,783.8萬 | 8.66%5,694.4萬 | 12.71%5,574.21萬 | 12.71%5,574.21萬 | 19.22%5,621.3萬 | 4.55%5,191.5萬 | 9.62%5,240.5萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -2.22%2,669.9萬 | -2.22%2,669.9萬 | -1.41%2,697.4萬 | -1.35%2,691.3萬 | -1.89%2,708.9萬 | -1.71%2,730.63萬 | -1.71%2,730.63萬 | 0.93%2,735.9萬 | 2.98%2,728.2萬 | 3.08%2,761萬 |
| -物業、廠房及設備 | ---- | ---- | ---- | ---- | ---- | 2.12%3,706.43萬 | 2.12%3,706.43萬 | ---- | ---- | ---- |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -14.59%-975.8萬 | -14.59%-975.8萬 | ---- | ---- | ---- |
| 投資物業 | 1.08%412.7萬 | 1.08%412.7萬 | -0.12%410.7萬 | 19.73%412.1萬 | 21.42%408.2萬 | 21.28%408.3萬 | 21.28%408.3萬 | 21.95%411.2萬 | 1.92%344.2萬 | -0.59%336.2萬 |
| 投資總額 | 44.87%127.7萬 | 44.87%127.7萬 | -16.51%124.9萬 | -13.75%123.6萬 | -18.74%112.3萬 | -32.67%88.15萬 | -32.67%88.15萬 | -23.83%149.6萬 | -29.16%143.3萬 | -30.59%138.2萬 |
| -長期股權投資 | 16.51%102.7萬 | 16.51%102.7萬 | -19.82%99.9萬 | -16.65%98.6萬 | -22.88%87.3萬 | -32.67%88.15萬 | -32.67%88.15萬 | -27.30%124.6萬 | -33.28%118.3萬 | -34.98%113.2萬 |
| -其他投資 | --25萬 | --25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | ---- | ---- | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 |
| 商譽及其他無形資產 | 159,999,900.00%160萬 | 159,999,900.00%160萬 | --160萬 | --160萬 | --160萬 | 0.00%1 | 0.00%1 | ---- | ---- | ---- |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | 0.00%1 | 0.00%1 | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | 0.00%100.3萬 | 0.00%100.3萬 | 126.36%103.9萬 | 186.56%110.9萬 | 171.82%100.3萬 | 180.95%100.3萬 | 180.95%100.3萬 | 49.03%45.9萬 | 25.65%38.7萬 | 1.93%36.9萬 |
| 非流動受限制或抵押現金 | ---- | ---- | ---- | ---- | ---- | 0.00%25萬 | 0.00%25萬 | ---- | ---- | ---- |
| 非流動資產合計 | 3.53%3,470.6萬 | 3.53%3,470.6萬 | 4.62%3,496.9萬 | 7.48%3,497.9萬 | 6.64%3,489.7萬 | 1.39%3,352.38萬 | 1.39%3,352.38萬 | 2.06%3,342.6萬 | 1.07%3,254.4萬 | 0.62%3,272.3萬 |
| 總資產 | 5.51%9,418.2萬 | 5.51%9,418.2萬 | 3.22%9,252.8萬 | 9.90%9,281.7萬 | 7.89%9,184.1萬 | 8.17%8,926.59萬 | 8.17%8,926.59萬 | 12.19%8,963.9萬 | 3.18%8,445.9萬 | 5.97%8,512.8萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -41.95%52.9萬 | -41.95%52.9萬 | -18.75%63.7萬 | -29.91%56萬 | -28.77%66.6萬 | 39.60%91.12萬 | 39.60%91.12萬 | -12.60%78.4萬 | -21.59%79.9萬 | 2.86%93.5萬 |
| -短期借款及資本租賃負債 | -41.95%52.9萬 | -41.95%52.9萬 | -18.75%63.7萬 | -29.91%56萬 | -28.77%66.6萬 | 39.60%91.12萬 | 39.60%91.12萬 | -12.60%78.4萬 | -21.59%79.9萬 | 2.86%93.5萬 |
| -其中：短期借款 | -43.42%49.2萬 | -43.42%49.2萬 | -17.01%60萬 | -30.87%52.4萬 | -25.17%65.1萬 | 48.11%86.96萬 | 48.11%86.96萬 | -14.84%72.3萬 | -21.61%75.8萬 | 3.33%87萬 |
| -其中：資本租賃負債 | -11.09%3.7萬 | -11.09%3.7萬 | -39.34%3.7萬 | -12.20%3.6萬 | -76.92%1.5萬 | -36.56%4.16萬 | -36.56%4.16萬 | 27.08%6.1萬 | -21.15%4.1萬 | -2.99%6.5萬 |
| 應付款項 | 13.61%1,171.7萬 | 13.61%1,171.7萬 | -9.13%1,337.3萬 | 28.34%1,501.1萬 | 30.29%1,567.7萬 | 34.52%1,031.36萬 | 34.52%1,031.36萬 | 35.64%1,471.7萬 | 0.78%1,169.6萬 | 7.26%1,203.2萬 |
| -應付帳款 | 41.37%1,165.7萬 | 41.37%1,165.7萬 | -4.38%1,289.1萬 | 28.32%1,357.9萬 | 32.69%1,450.8萬 | 23.81%824.58萬 | 23.81%824.58萬 | 28.33%1,348.2萬 | -1.09%1,058.2萬 | 3.97%1,093.4萬 |
| -應交稅費 | -95.04%6萬 | -95.04%6萬 | -60.97%48.2萬 | 28.55%143.2萬 | 6.47%116.9萬 | 105.04%120.85萬 | 105.04%120.85萬 | 259.01%123.5萬 | 22.82%111.4萬 | 56.63%109.8萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | 105.81%85.93萬 | 105.81%85.93萬 | ---- | ---- | ---- |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | 68.98%303.96萬 | 68.98%303.96萬 | 42.38%258萬 | -11.21%155.3萬 | -5.95%156.5萬 |
| 應計及遞延所得 | 21.37%378.5萬 | 21.37%378.5萬 | 19.05%158.7萬 | 22.26%142.8萬 | -51.24%130.1萬 | -47.21%311.86萬 | -47.21%311.86萬 | --133.3萬 | --116.8萬 | --266.8萬 |
| 流動負債合計 | -7.78%1,603.1萬 | -7.78%1,603.1萬 | -19.66%1,559.7萬 | 11.72%1,699.9萬 | 2.58%1,764.4萬 | 8.47%1,738.3萬 | 8.47%1,738.3萬 | 43.18%1,941.4萬 | 5.86%1,521.6萬 | 24.72%1,720萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -22.12%13萬 | -22.12%13萬 | -16.27%13.9萬 | 73.26%14.9萬 | 120.73%18.1萬 | 67.64%16.69萬 | 67.64%16.69萬 | 538.46%16.6萬 | 132.43%8.6萬 | 70.83%8.2萬 |
| -長期借款及資本租賃 | -22.12%13萬 | -22.12%13萬 | -16.27%13.9萬 | 73.26%14.9萬 | 120.73%18.1萬 | 67.64%16.69萬 | 67.64%16.69萬 | 538.46%16.6萬 | 132.43%8.6萬 | 70.83%8.2萬 |
| -其中：長期資本租賃負債 | -22.12%13萬 | -22.12%13萬 | -16.27%13.9萬 | 73.26%14.9萬 | 120.73%18.1萬 | 67.64%16.69萬 | 67.64%16.69萬 | 538.46%16.6萬 | 132.43%8.6萬 | 70.83%8.2萬 |
| 非流動遞延所得稅負債 | -0.01%2.4萬 | -0.01%2.4萬 | -76.92%2.4萬 | -76.92%2.4萬 | -76.92%2.4萬 | -76.92%2.4萬 | -76.92%2.4萬 | -0.95%10.4萬 | -0.95%10.4萬 | -0.95%10.4萬 |
| 非流動負債合計 | -19.34%15.4萬 | -19.34%15.4萬 | -39.63%16.3萬 | -8.95%17.3萬 | 10.22%20.5萬 | -6.21%19.09萬 | -6.21%19.09萬 | 106.11%27萬 | 33.80%19萬 | 21.57%18.6萬 |
| 負債總額 | -7.90%1,618.5萬 | -7.90%1,618.5萬 | -19.93%1,576萬 | 11.46%1,717.2萬 | 2.66%1,784.9萬 | 8.28%1,757.39萬 | 8.28%1,757.39萬 | 43.78%1,968.4萬 | 6.13%1,540.6萬 | 24.68%1,738.6萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.21%4,062.4萬 | 0.21%4,062.4萬 | 0.21%4,062.4萬 | 0.21%4,062.4萬 | 0.85%4,053.7萬 | 0.97%4,053.72萬 | 0.97%4,053.72萬 | 0.97%4,053.7萬 | 0.97%4,053.7萬 | 0.11%4,019.4萬 |
| -普通股 | 0.21%4,062.4萬 | 0.21%4,062.4萬 | 0.21%4,062.4萬 | 0.21%4,062.4萬 | 0.85%4,053.7萬 | 0.97%4,053.72萬 | 0.97%4,053.72萬 | 0.97%4,053.7萬 | 0.97%4,053.7萬 | 0.11%4,019.4萬 |
| 留存收益 | 16.53%3,828.5萬 | 16.53%3,828.5萬 | 19.28%3,705.2萬 | 21.20%3,592.7萬 | 19.97%3,436萬 | 20.63%3,285.37萬 | 20.63%3,285.37萬 | 14.43%3,106.3萬 | 9.86%2,964.3萬 | 10.01%2,864萬 |
| 減：庫存股 | 0.00%185.8萬 | 0.00%185.8萬 | 0.00%185.8萬 | 38.66%185.8萬 | 42.38%185.8萬 | 42.34%185.8萬 | 42.34%185.8萬 | 42.38%185.8萬 | --134萬 | --130.5萬 |
| 其他儲備 | 0.00%15.9萬 | 0.00%15.9萬 | -25.35%15.9萬 | -25.35%15.9萬 | -25.35%15.9萬 | -25.49%15.9萬 | -25.49%15.9萬 | -3.18%21.3萬 | 0.95%21.3萬 | 5.97%21.3萬 |
| 股東權益 | 7.70%7,721萬 | 7.70%7,721萬 | 8.61%7,597.7萬 | 8.40%7,485.2萬 | 8.05%7,319.8萬 | 8.15%7,169.19萬 | 8.15%7,169.19萬 | 5.65%6,995.5萬 | 2.54%6,905.3萬 | 2.04%6,774.2萬 |
| 非控制性權益 | --78.7萬 | --78.7萬 | --79.1萬 | --79.3萬 | --79.4萬 | ---- | ---- | ---- | ---- | ---- |
| 總權益 | 8.79%7,799.7萬 | 8.79%7,799.7萬 | 9.74%7,676.8萬 | 9.55%7,564.5萬 | 9.23%7,399.2萬 | 8.15%7,169.19萬 | 8.15%7,169.19萬 | 5.65%6,995.5萬 | 2.54%6,905.3萬 | 2.04%6,774.2萬 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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。