HAWK
0320
UUE
0310
GOHUB
0311
4
KEYFIELD
5321
5
KENERGY
0307
馬來西亞市場個股詳情
7083 ANALABS
- 1.670
- 0.0000.00%
延時15分鐘行情已收盤 03/20 16:09 (北京)
1.82億總市值5.40市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開1.670昨收0.00成交額1.89052周最高0.00%換手率1.09億總股本1.58652周最低0.309每股收益TTM1596.97萬流通值2.160歷史最高6.57市盈率(靜)956.27萬流通股0.242歷史最低0.254每股收益(静)0.00%振幅0.02股息TTM0.37市淨率100股每手1.26%股息率TTM
ANALABS關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/10/31 | (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | (Q3)2024/01/31 | (Q2)2023/10/31 | (Q1)2023/07/31 | (FY)2023/04/30 | (Q4)2023/04/30 | (Q3)2023/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 26.64%2,691.2萬 | 7.25%2,018.1萬 | 40.01%2,252.16萬 | 40.01%2,252.16萬 | -5.89%2,425.2萬 | -4.77%2,125.1萬 | 17.50%1,881.6萬 | -27.00%1,608.61萬 | -27.00%1,608.61萬 | 1.60%2,577.1萬 |
| -現金及現金等價物 | 26.64%2,691.2萬 | 7.25%2,018.1萬 | 40.01%2,252.16萬 | 40.01%2,252.16萬 | 3.45%2,425.2萬 | 6.10%2,125.1萬 | 17.50%1,881.6萬 | -27.00%1,608.61萬 | -27.00%1,608.61萬 | -6.92%2,344.4萬 |
| -其中：現金 | ---- | ---- | 40.64%2,226.59萬 | 40.64%2,226.59萬 | ---- | ---- | ---- | --1,583.2萬 | --1,583.2萬 | ---- |
| -其中：現金等價物 | ---- | ---- | 0.65%25.57萬 | 0.65%25.57萬 | ---- | ---- | ---- | --25.41萬 | --25.41萬 | ---- |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,192.78%232.7萬 |
| 應收款項 | -38.04%2,428.8萬 | -22.14%2,886.3萬 | -23.55%2,719.6萬 | -23.55%2,719.6萬 | 16.71%4,254.5萬 | 10.98%3,920萬 | 20.91%3,707.1萬 | 35.92%3,557.4萬 | 35.92%3,557.4萬 | -5.34%3,645.3萬 |
| -應收賬款淨額 | -36.41%1,985.5萬 | -31.38%2,020.1萬 | -37.30%1,514.1萬 | -37.30%1,514.1萬 | 16.69%3,331.6萬 | 13.94%3,122.3萬 | 10.04%2,943.9萬 | 48.51%2,414.8萬 | 48.51%2,414.8萬 | -17.49%2,855萬 |
| -其中：應收賬款 | ---- | ---- | -27.20%1,785.3萬 | -27.20%1,785.3萬 | ---- | ---- | ---- | 49.04%2,452.4萬 | 49.04%2,452.4萬 | ---- |
| -其中：壞賬準備 | ---- | ---- | -621.28%-271.2萬 | -621.28%-271.2萬 | ---- | ---- | ---- | -92.82%-37.6萬 | -92.82%-37.6萬 | ---- |
| -其他應收款 | -44.43%443.3萬 | 13.50%866.2萬 | 5.50%1,205.5萬 | 5.50%1,205.5萬 | 16.78%922.9萬 | 0.76%797.7萬 | 95.34%763.2萬 | 15.26%1,142.6萬 | 15.26%1,142.6萬 | 102.17%790.3萬 |
| 存貨 | -42.77%1,133萬 | 15.70%1,385萬 | 31.36%1,596萬 | 31.36%1,596萬 | 18.98%1,851.2萬 | 54.61%1,979.9萬 | -18.48%1,197.1萬 | -15.62%1,215萬 | -15.62%1,215萬 | -27.73%1,555.9萬 |
| 預付費用 | --0 | --0 | 13.29%16.2萬 | 13.29%16.2萬 | --0 | --0 | --0 | 7.52%14.3萬 | 7.52%14.3萬 | --0 |
| 受限制現金 | ---- | ---- | 4.09%90.24萬 | 4.09%90.24萬 | ---- | ---- | ---- | --86.69萬 | --86.69萬 | ---- |
| 稅項資產 | 43.66%236.6萬 | 49.63%327.7萬 | 30.91%360.8萬 | 30.91%360.8萬 | -7.62%201.3萬 | -21.65%164.7萬 | 16.00%219萬 | 96.58%275.6萬 | 96.58%275.6萬 | 43.26%217.9萬 |
| 套期保值資產 | ---- | --334.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --364萬 |
| 流動資產合計 | -20.76%6,489.6萬 | -0.77%6,951.2萬 | 4.11%7,035萬 | 4.11%7,035萬 | 4.45%8,732.2萬 | 12.89%8,189.7萬 | 10.76%7,004.8萬 | 5.35%6,757.6萬 | 5.35%6,757.6萬 | -3.82%8,360.2萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 30.22%1.16億 | 30.64%1.17億 | 31.15%1.18億 | 31.15%1.18億 | -19.31%8,881.5萬 | -22.21%8,920.4萬 | -21.64%8,940.1萬 | -21.32%8,985.8萬 | -21.32%8,985.8萬 | -4.34%1.1億 |
| -物業、廠房及設備 | 30.22%1.16億 | 30.64%1.17億 | 2.86%2.26億 | 2.86%2.26億 | -19.31%8,881.5萬 | -22.21%8,920.4萬 | -21.64%8,940.1萬 | -15.55%2.2億 | -15.55%2.2億 | -4.34%1.1億 |
| -累計折舊 | ---- | ---- | 16.72%-1.08億 | 16.72%-1.08億 | ---- | ---- | ---- | 11.03%-1.3億 | 11.03%-1.3億 | ---- |
| 投資物業 | 38.09%8,400萬 | 37.25%8,376.1萬 | 10.02%8,400萬 | 10.02%8,400萬 | 48.14%6,066.5萬 | 48.11%6,082.8萬 | 48.17%6,103萬 | 64.91%7,635萬 | 64.91%7,635萬 | -2.25%4,095萬 |
| 投資總額 | 41.66%4.75億 | 40.33%4.11億 | 39.56%3.79億 | 39.56%3.79億 | 39.47%3.54億 | 34.94%3.35億 | 27.42%2.93億 | 28.65%2.72億 | 28.65%2.72億 | 38.59%2.54億 |
| -長期股權投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -金融資產投資 | ---- | ---- | 39.56%3.79億 | 39.56%3.79億 | ---- | ---- | ---- | 28.65%2.72億 | 28.65%2.72億 | ---- |
| -其中：可供出售證券 | ---- | ---- | 39.56%3.79億 | 39.56%3.79億 | ---- | ---- | ---- | 28.65%2.72億 | 28.65%2.72億 | ---- |
| -其他投資 | 41.66%4.75億 | 40.33%4.11億 | ---- | ---- | 39.47%3.54億 | 34.94%3.35億 | 27.42%2.93億 | ---- | ---- | 38.59%2.54億 |
| 長期應收賬款及其他應收款 | -98.06%7.3萬 | -98.32%7.3萬 | -98.50%7.3萬 | -98.50%7.3萬 | -98.68%7萬 | -33.15%376.3萬 | -27.86%435.3萬 | -22.13%486.3萬 | -22.13%486.3萬 | 2,367.91%530.6萬 |
| 商譽及其他無形資產 | -1.15%790.6萬 | 0.29%796.6萬 | 1.11%800.5萬 | 1.11%800.5萬 | 1.96%802萬 | 0.96%799.8萬 | 1.04%794.3萬 | 1.23%791.7萬 | 1.23%791.7萬 | 0.99%786.6萬 |
| -商譽 | -1.15%790.6萬 | 0.29%796.6萬 | 1.11%800.5萬 | 1.11%800.5萬 | 1.96%802萬 | 0.96%799.8萬 | 1.04%794.3萬 | 1.23%791.7萬 | 1.23%791.7萬 | 0.99%786.6萬 |
| 非流動資產合計 | 37.42%6.83億 | 36.00%6.2億 | 30.71%5.89億 | 30.71%5.89億 | 22.37%5.11億 | 18.98%4.97億 | 14.18%4.56億 | 16.83%4.51億 | 16.83%4.51億 | 20.07%4.18億 |
| 總資產 | 29.19%7.48億 | 31.10%6.89億 | 27.24%6.6億 | 27.24%6.6億 | 19.38%5.99億 | 18.08%5.79億 | 13.72%5.26億 | 15.20%5.18億 | 15.20%5.18億 | 15.29%5.01億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 28.95%2.06億 | 41.26%1.74億 | 43.00%1.7億 | 43.00%1.7億 | 39.33%1.72億 | 33.71%1.59億 | 34.87%1.23億 | 63.56%1.19億 | 63.56%1.19億 | 59.48%1.23億 |
| -金融或其他衍生品投資負債 | --0 | --0 | --43.9萬 | --43.9萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| -短期借款及資本租賃負債 | 28.95%2.06億 | 41.26%1.74億 | 42.63%1.7億 | 42.63%1.7億 | 39.33%1.72億 | 33.71%1.59億 | 34.87%1.23億 | 63.56%1.19億 | 63.56%1.19億 | 59.48%1.23億 |
| -其中：短期借款 | 29.09%2.05億 | 41.47%1.73億 | 42.75%1.69億 | 42.75%1.69億 | 39.34%1.71億 | 33.80%1.59億 | 35.03%1.23億 | 64.29%1.19億 | 64.29%1.19億 | 60.22%1.23億 |
| -其中：資本租賃負債 | -10.89%49.1萬 | -5.77%50.6萬 | 10.84%49.1萬 | 10.84%49.1萬 | 38.81%55.8萬 | 13.14%55.1萬 | 6.55%53.7萬 | -25.04%44.3萬 | -25.04%44.3萬 | -33.66%40.2萬 |
| 應付款項 | -51.59%852.9萬 | -18.01%1,186.7萬 | -18.09%1,036.1萬 | -18.09%1,036.1萬 | 0.89%1,404.6萬 | 74.01%1,762萬 | 28.11%1,447.4萬 | 10.24%1,265萬 | 10.24%1,265萬 | -28.79%1,392.2萬 |
| -應付帳款 | -54.05%777.5萬 | -21.19%1,029.8萬 | -0.84%528.5萬 | -0.84%528.5萬 | -0.05%1,391.3萬 | 81.70%1,692萬 | 34.25%1,306.7萬 | 17.12%533萬 | 17.12%533萬 | -25.61%1,392萬 |
| -應交稅費 | 7.71%75.4萬 | 11.51%156.9萬 | 16.23%161.1萬 | 16.23%161.1萬 | 6,550.00%13.3萬 | -14.00%70萬 | -10.10%140.7萬 | -11.21%138.6萬 | -11.21%138.6萬 | -99.76%2,000 |
| -應付股息 | ---- | ---- | 0.00%2.2萬 | 0.00%2.2萬 | ---- | ---- | ---- | 0.00%2.2萬 | 0.00%2.2萬 | ---- |
| -其他應付款 | ---- | ---- | -41.76%344.3萬 | -41.76%344.3萬 | ---- | ---- | ---- | 10.69%591.2萬 | 10.69%591.2萬 | ---- |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 202.44%359.9萬 |
| 應計及遞延所得 | --0 | --0 | -70.18%44.4萬 | -70.18%44.4萬 | --0 | --0 | --0 | 38.51%148.9萬 | 38.51%148.9萬 | --0 |
| 流動負債合計 | 20.93%2.14億 | 35.03%1.86億 | 35.93%1.81億 | 35.93%1.81億 | 31.98%1.86億 | 33.14%1.77億 | 31.30%1.38億 | 56.07%1.33億 | 56.07%1.33億 | 43.63%1.41億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -13.35%1,003.9萬 | -13.06%1,034.6萬 | -8.40%992.6萬 | -8.40%992.6萬 | -7.01%1,121.4萬 | -7.48%1,158.6萬 | -2.49%1,190萬 | -6.00%1,083.6萬 | -6.00%1,083.6萬 | 24.45%1,205.9萬 |
| -長期借款及資本租賃 | -13.35%1,003.9萬 | -13.06%1,034.6萬 | -8.40%992.6萬 | -8.40%992.6萬 | -7.01%1,121.4萬 | -7.48%1,158.6萬 | -2.49%1,190萬 | -6.00%1,083.6萬 | -6.00%1,083.6萬 | 24.45%1,205.9萬 |
| -其中：長期借款 | -11.49%920.5萬 | -10.16%953.9萬 | -9.85%894.2萬 | -9.85%894.2萬 | -8.36%1,015萬 | -8.98%1,040萬 | -8.86%1,061.8萬 | -9.24%991.9萬 | -9.24%991.9萬 | 23.23%1,107.6萬 |
| -其中：長期資本租賃負債 | -29.68%83.4萬 | -37.05%80.7萬 | 7.31%98.4萬 | 7.31%98.4萬 | 8.24%106.4萬 | 8.11%118.6萬 | 131.41%128.2萬 | 53.09%91.7萬 | 53.09%91.7萬 | 40.03%98.3萬 |
| 非流動遞延所得稅負債 | 35.55%2,475.8萬 | 35.54%2,475.1萬 | 29.68%2,474.6萬 | 29.68%2,474.6萬 | -5.48%1,826.7萬 | -5.49%1,826.5萬 | -5.52%1,826.1萬 | -1.22%1,908.2萬 | -1.22%1,908.2萬 | -4.85%1,932.7萬 |
| 非流動負債合計 | 16.57%3,479.7萬 | 16.37%3,509.7萬 | 15.89%3,467.2萬 | 15.89%3,467.2萬 | -6.07%2,948.1萬 | -6.27%2,985.1萬 | -4.34%3,016.1萬 | -3.01%2,991.8萬 | -3.01%2,991.8萬 | 4.61%3,138.6萬 |
| 負債總額 | 20.30%2.49億 | 31.67%2.21億 | 32.25%2.16億 | 32.25%2.16億 | 25.05%2.15億 | 25.53%2.07億 | 23.06%1.68億 | 40.38%1.63億 | 40.38%1.63億 | 34.49%1.72億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6,627.2萬 | 0.00%6,627.2萬 | 0.00%6,627.2萬 | 0.00%6,627.2萬 | 0.00%6,627.2萬 | 0.00%6,627.2萬 | 0.00%6,627.2萬 | 0.00%6,627.2萬 | 0.00%6,627.2萬 | 0.00%6,627.2萬 |
| -普通股 | 0.00%6,627.2萬 | 0.00%6,627.2萬 | 0.00%6,627.2萬 | 0.00%6,627.2萬 | 0.00%6,627.2萬 | 0.00%6,627.2萬 | 0.00%6,627.2萬 | 0.00%6,627.2萬 | 0.00%6,627.2萬 | 0.00%6,627.2萬 |
| 留存收益 | 17.84%2.73億 | 16.90%2.56億 | 11.42%2.5億 | 11.42%2.5億 | 18.31%2.32億 | 17.52%2.32億 | 14.10%2.19億 | 15.15%2.25億 | 15.15%2.25億 | 6.07%1.96億 |
| 減：庫存股 | 0.00%1,016萬 | 0.00%1,016萬 | 0.00%1,016萬 | 0.00%1,016萬 | 0.00%1,016萬 | 0.00%1,016萬 | 0.00%1,016萬 | 0.00%1,016萬 | 0.00%1,016萬 | 0.00%1,016萬 |
| 固定資產重估價值準備 | 45.16%9,193.5萬 | 45.16%9,193.5萬 | 35.17%9,193.5萬 | 35.17%9,193.5萬 | -4.60%6,333.3萬 | -4.60%6,333.3萬 | -4.60%6,333.3萬 | 1.89%6,801.3萬 | 1.89%6,801.3萬 | -2.16%6,639萬 |
| 其他儲備 | 571.31%6,458.7萬 | 426.38%5,240.1萬 | 1,668.43%3,403.5萬 | 1,668.43%3,403.5萬 | 3,008.11%1,877.3萬 | 388.40%962.1萬 | 145.50%995.5萬 | -123.35%-217萬 | -123.35%-217萬 | 107.58%60.4萬 |
| 股東權益 | 34.62%4.86億 | 31.03%4.56億 | 24.75%4.32億 | 24.75%4.32億 | 15.99%3.71億 | 14.05%3.61億 | 9.39%3.48億 | 5.91%3.47億 | 5.91%3.47億 | 6.10%3.19億 |
| 非控制性權益 | 18.16%1,298.7萬 | 23.87%1,223.2萬 | 32.61%1,163.8萬 | 32.61%1,163.8萬 | 30.84%1,249.3萬 | 23.13%1,099.1萬 | 27.04%987.5萬 | 32.05%877.6萬 | 32.05%877.6萬 | 70.68%954.8萬 |
| 總權益 | 34.13%4.99億 | 30.83%4.68億 | 24.95%4.44億 | 24.95%4.44億 | 16.42%3.83億 | 14.30%3.72億 | 9.81%3.58億 | 6.43%3.55億 | 6.43%3.55億 | 7.27%3.29億 |
| 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。