SUNLOGY
0345
NORTHERN
0340
COLFORM
0341
SET
0337
RTECH
0342
馬來西亞市場個股詳情
7084 QL
- 4.650
- -0.030-0.64%
延時15分鐘行情已收盤 03/26 16:55 (北京)
169.74億總市值36.90市盈率TTM
4.740最高價4.640最低價273.53萬股成交量4.740今開4.680昨收1279.08萬成交額4.87452周最高0.17%換手率36.50億總股本3.88652周最低0.126每股收益TTM73.68億流通值4.874歷史最高38.75市盈率(靜)15.84億流通股0.010歷史最低0.12每股收益(静)2.14%振幅0.04股息TTM5.33市淨率100股每手0.92%股息率TTM
QL關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 52.37%6.7億 | 9.55%4.83億 | 22.23%4.66億 | 14.81%3.98億 | 14.81%3.98億 | -3.52%4.4億 | -13.32%4.41億 | -21.02%3.81億 | -27.99%3.46億 | -27.99%3.46億 |
| -現金及現金等價物 | 52.37%6.7億 | 9.55%4.83億 | 22.23%4.66億 | 14.81%3.98億 | 14.81%3.98億 | -3.52%4.4億 | -13.32%4.41億 | -21.02%3.81億 | -27.99%3.46億 | -27.99%3.46億 |
| -其中：現金 | ---- | ---- | ---- | 8.28%3.5億 | 8.28%3.5億 | ---- | ---- | ---- | -23.18%3.23億 | -23.18%3.23億 |
| -其中：現金等價物 | ---- | ---- | ---- | 105.58%4,779.6萬 | 105.58%4,779.6萬 | ---- | ---- | ---- | -61.51%2,324.9萬 | -61.51%2,324.9萬 |
| 應收款項 | -0.90%7.43億 | -11.83%7.19億 | -3.37%7.69億 | 11.28%6.74億 | 11.28%6.74億 | 8.15%7.49億 | 18.91%8.15億 | 14.70%7.96億 | 19.96%6.06億 | 19.96%6.06億 |
| -應收賬款淨額 | -4.17%5.3億 | -1.22%4.98億 | 5.67%5.25億 | 20.81%5.58億 | 20.81%5.58億 | 21.09%5.53億 | 4.20%5.04億 | 7.46%4.97億 | 8.04%4.62億 | 8.04%4.62億 |
| -其他應收款 | 8.29%2.13億 | -29.00%2.21億 | -18.42%2.44億 | -19.28%1.16億 | -19.28%1.16億 | -16.81%1.97億 | 54.17%3.11億 | 29.19%2.99億 | 85.68%1.44億 | 85.68%1.44億 |
| 存貨 | 6.60%13.6億 | -3.91%11.75億 | 11.77%12.5億 | -6.33%11.31億 | -6.33%11.31億 | 9.73%12.76億 | 3.20%12.23億 | -3.08%11.19億 | 32.46%12.07億 | 32.46%12.07億 |
| 預付費用 | ---- | ---- | ---- | -18.80%9,478.1萬 | -18.80%9,478.1萬 | ---- | ---- | ---- | 18.18%1.17億 | 18.18%1.17億 |
| 受限制現金 | ---- | ---- | ---- | 2.63%19.5萬 | 2.63%19.5萬 | ---- | ---- | ---- | 2.15%19萬 | 2.15%19萬 |
| 稅項資產 | -3.42%2,805.1萬 | -33.36%2,024.7萬 | -17.59%3,087.4萬 | -5.71%3,100.7萬 | -5.71%3,100.7萬 | -2.58%2,904.3萬 | 0.62%3,038.2萬 | 25.91%3,746.4萬 | 13.61%3,288.4萬 | 13.61%3,288.4萬 |
| 遞延資產 | 360.71%430.3萬 | -13.39%258.8萬 | 275.06%156.4萬 | 119.18%186.3萬 | 119.18%186.3萬 | -1.79%93.4萬 | -15.69%298.8萬 | -81.64%41.7萬 | -20.93%85萬 | -20.93%85萬 |
| 套期保值資產 | -76.55%500.8萬 | -86.02%419.5萬 | -53.34%1,694.6萬 | -13.06%2,229.4萬 | -13.06%2,229.4萬 | -22.98%2,135.7萬 | -45.18%3,001萬 | 2.50%3,631.6萬 | 499.00%2,564.3萬 | 499.00%2,564.3萬 |
| 持有待售資產 | -7.61%218.5萬 | -10.23%215萬 | -67.60%227.1萬 | -19.49%555.7萬 | -19.49%555.7萬 | -93.26%236.5萬 | -93.18%239.5萬 | -80.18%700.9萬 | -86.10%690.2萬 | -86.10%690.2萬 |
| 其他流動資產 | ---- | ---- | ---- | -42.47%893.1萬 | -42.47%893.1萬 | ---- | ---- | ---- | -24.19%1,552.3萬 | -24.19%1,552.3萬 |
| 流動資產合計 | 11.65%28.13億 | -5.45%24.06億 | 6.73%25.37億 | 0.39%23.67億 | 0.39%23.67億 | 4.73%25.19億 | 1.68%25.45億 | -2.32%23.77億 | 12.25%23.58億 | 12.25%23.58億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 1.16%29.09億 | -0.37%28.39億 | 1.02%28.58億 | 5.08%28.51億 | 5.08%28.51億 | 6.02%28.75億 | 4.29%28.5億 | 4.52%28.29億 | 2.57%27.13億 | 2.57%27.13億 |
| -物業、廠房及設備 | 1.16%29.09億 | -0.37%28.39億 | 1.02%28.58億 | 7.35%46.33億 | 7.35%46.33億 | 6.02%28.75億 | 4.29%28.5億 | 4.52%28.29億 | 7.78%43.16億 | 7.78%43.16億 |
| -累計折舊 | ---- | ---- | ---- | -11.19%-17.82億 | -11.19%-17.82億 | ---- | ---- | ---- | -17.92%-16.03億 | -17.92%-16.03億 |
| 投資物業 | 75.62%4,350.6萬 | 144.84%6,115.3萬 | 139.22%6,249.4萬 | 142.05%6,067萬 | 142.05%6,067萬 | -4.91%2,477.3萬 | 2.34%2,497.7萬 | -1.44%2,612.4萬 | -6.52%2,506.5萬 | -6.52%2,506.5萬 |
| 投資總額 | 324.85%2,804萬 | 16.69%726.6萬 | 1.50%662.2萬 | 5.71%655.6萬 | 5.71%655.6萬 | 13.27%660萬 | 0.29%622.7萬 | 161.59%652.4萬 | 159.39%620.2萬 | 159.39%620.2萬 |
| -長期股權投資 | 321.09%2,779.2萬 | 11.39%693.6萬 | 1.50%662.2萬 | 5.71%655.6萬 | 5.71%655.6萬 | 13.27%660萬 | 0.29%622.7萬 | 161.59%652.4萬 | 159.39%620.2萬 | 159.39%620.2萬 |
| -其他投資 | --24.8萬 | --33萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應收賬款及其他應收款 | -3.78%2,304萬 | -16.10%2,102.3萬 | -15.25%2,225.8萬 | -9.76%2,353.9萬 | -9.76%2,353.9萬 | -6.96%2,394.4萬 | -3.71%2,505.8萬 | 4.30%2,626.2萬 | 5.98%2,608.5萬 | 5.98%2,608.5萬 |
| 商譽及其他無形資產 | 47.85%1.86億 | 1.95%1.27億 | 1.58%1.27億 | 0.75%1.43億 | 0.75%1.43億 | -0.71%1.26億 | -2.43%1.24億 | -2.41%1.25億 | -2.14%1.42億 | -2.14%1.42億 |
| -商譽 | ---- | ---- | ---- | 2.55%1.24億 | 2.55%1.24億 | ---- | ---- | ---- | -0.71%1.2億 | -0.71%1.2億 |
| -其他無形資產 | ---- | ---- | ---- | -9.13%1,989.3萬 | -9.13%1,989.3萬 | ---- | ---- | ---- | -9.37%2,189.1萬 | -9.37%2,189.1萬 |
| 非流動遞延所得稅資產 | 52.49%3,436.7萬 | 56.63%3,130.3萬 | 79.58%3,188萬 | 72.18%2,424.4萬 | 72.18%2,424.4萬 | 45.27%2,253.7萬 | 11.89%1,998.5萬 | 28.51%1,775.3萬 | 19.30%1,408.1萬 | 19.30%1,408.1萬 |
| 非流動資產合計 | 4.70%32.24億 | 1.19%30.86億 | 2.56%31.08億 | 6.24%31.1億 | 6.24%31.1億 | 5.73%30.79億 | 3.95%30.5億 | 4.40%30.31億 | 2.47%29.27億 | 2.47%29.27億 |
| 總資產 | 7.83%60.36億 | -1.83%54.92億 | 4.39%56.45億 | 3.63%54.77億 | 3.63%54.77億 | 5.28%55.98億 | 2.90%55.95億 | 1.34%54.07億 | 6.62%52.85億 | 6.62%52.85億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -17.98%8.23億 | -26.25%8.76億 | -12.64%9.67億 | -1.57%10.3億 | -1.57%10.3億 | -2.31%10.04億 | 2.68%11.88億 | 7.84%11.07億 | 10.16%10.47億 | 10.16%10.47億 |
| -金融或其他衍生品投資負債 | -63.44%78.5萬 | 1,483.54%904.2萬 | -61.51%19.4萬 | 130.77%12萬 | 130.77%12萬 | -4.87%214.7萬 | -76.59%57.1萬 | -63.37%50.4萬 | -89.39%5.2萬 | -89.39%5.2萬 |
| -短期借款及資本租賃負債 | -17.88%8.22億 | -26.98%8.67億 | -12.62%9.67億 | -1.58%10.3億 | -1.58%10.3億 | -2.30%10.01億 | 2.84%11.87億 | 7.94%11.06億 | 10.21%10.47億 | 10.21%10.47億 |
| -其中：短期借款 | -18.97%7.87億 | -28.01%8.33億 | -13.27%9.34億 | -1.93%9.98億 | -1.93%9.98億 | -2.37%9.71億 | 2.67%11.57億 | 7.76%10.77億 | 10.07%10.17億 | 10.07%10.17億 |
| -其中：資本租賃負債 | 17.14%3,523萬 | 12.73%3,380.7萬 | 11.10%3,283.7萬 | 10.53%3,259.8萬 | 10.53%3,259.8萬 | 0.03%3,007.4萬 | 10.13%2,999萬 | 15.00%2,955.5萬 | 15.37%2,949.3萬 | 15.37%2,949.3萬 |
| 應付款項 | 11.60%9.33億 | -1.45%7.14億 | 29.05%7.96億 | 2.38%5.88億 | 2.38%5.88億 | 23.48%8.36億 | 8.28%7.25億 | -9.52%6.17億 | 36.41%5.75億 | 36.41%5.75億 |
| -應付帳款 | 13.07%8.86億 | -2.59%6.64億 | 27.95%7.58億 | 2.45%4.3億 | 2.45%4.3億 | 19.69%7.83億 | 6.84%6.81億 | -9.20%5.93億 | 53.26%4.2億 | 53.26%4.2億 |
| -應交稅費 | -10.03%4,785.1萬 | 16.49%5,030.7萬 | 56.10%3,756萬 | 176.17%3,749.8萬 | 176.17%3,749.8萬 | 131.40%5,318.5萬 | 37.56%4,318.7萬 | -16.69%2,406.2萬 | -39.46%1,357.8萬 | -39.46%1,357.8萬 |
| -其他應付款 | ---- | ---- | ---- | -14.54%1.21億 | -14.54%1.21億 | ---- | ---- | ---- | 13.07%1.41億 | 13.07%1.41億 |
| 現行撥備 | ---- | ---- | ---- | 315.29%1,287.8萬 | 315.29%1,287.8萬 | ---- | ---- | ---- | 15.36%310.1萬 | 15.36%310.1萬 |
| 應計及遞延所得 | 137.32%1.38億 | 74.42%1.26億 | 87.22%1.28億 | 9.17%1.77億 | 9.17%1.77億 | -44.62%5,810.2萬 | -25.27%7,205.4萬 | -31.46%6,827.1萬 | 30.14%1.62億 | 30.14%1.62億 |
| 其他流動負債 | -100.00%-2,000 | ---- | ---1,000 | ---- | ---- | ---1,000 | -200.00%-1,000 | ---- | ---- | ---- |
| 流動負債合計 | -0.19%18.94億 | -13.54%17.16億 | 5.52%18.91億 | 1.23%18.09億 | 1.23%18.09億 | 4.89%18.98億 | 3.23%19.85億 | -0.87%17.92億 | 19.21%17.87億 | 19.21%17.87億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 11.44%3.5億 | -21.97%2.83億 | -35.60%2.52億 | -37.01%2.64億 | -37.01%2.64億 | -29.14%3.14億 | -29.41%3.62億 | -29.44%3.91億 | -28.01%4.19億 | -28.01%4.19億 |
| -長期借款及資本租賃 | 11.44%3.5億 | -21.97%2.83億 | -35.60%2.52億 | -37.01%2.64億 | -37.01%2.64億 | -29.14%3.14億 | -29.41%3.62億 | -29.44%3.91億 | -28.01%4.19億 | -28.01%4.19億 |
| -其中：長期借款 | 14.00%1.47億 | -47.95%9,168.6萬 | -70.94%6,128.4萬 | -70.23%7,082.1萬 | -70.23%7,082.1萬 | -52.08%1.29億 | -50.52%1.76億 | -47.53%2.11億 | -45.47%2.38億 | -45.47%2.38億 |
| -其中：長期資本租賃負債 | 9.66%2.03億 | 2.59%1.91億 | 5.68%1.91億 | 6.59%1.93億 | 6.59%1.93億 | 6.18%1.85億 | 18.29%1.86億 | 18.11%1.81億 | 24.17%1.81億 | 24.17%1.81億 |
| 長期應付帳款及其他應付款 | -62.04%845.9萬 | 12.17%800.8萬 | 11.87%775.6萬 | 12.76%753.7萬 | 12.76%753.7萬 | 248.84%2,228.4萬 | 25.62%713.9萬 | 30.76%693.3萬 | 43.99%668.4萬 | 43.99%668.4萬 |
| 長期養老金及其他退休後福利計畫 | 8.73%1,604.7萬 | -0.29%1,461.4萬 | 6.09%1,547.5萬 | 33.46%1,635.9萬 | 33.46%1,635.9萬 | 12.85%1,475.8萬 | 39.43%1,465.7萬 | 28.44%1,458.6萬 | 12.72%1,225.8萬 | 12.72%1,225.8萬 |
| 非流動遞延所得稅負債 | 3.10%1.86億 | 2.91%1.85億 | 3.32%1.83億 | 5.64%1.83億 | 5.64%1.83億 | 12.04%1.81億 | 15.02%1.79億 | 15.22%1.77億 | 12.12%1.73億 | 12.12%1.73億 |
| 非流動負債合計 | 5.45%5.6億 | -13.06%4.9億 | -22.32%4.59億 | -22.99%4.7億 | -22.99%4.7億 | -14.76%5.31億 | -17.80%5.64億 | -18.62%5.9億 | -18.75%6.11億 | -18.75%6.11億 |
| 負債總額 | 1.04%24.55億 | -13.43%22.06億 | -1.38%23.49億 | -4.94%22.79億 | -4.94%22.79億 | -0.15%24.29億 | -2.30%25.48億 | -5.95%23.82億 | 6.53%23.98億 | 6.53%23.98億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 |
| -普通股 | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 |
| 留存收益 | 12.71%26.54億 | 12.61%25.15億 | 12.57%24.72億 | ---- | ---- | 11.09%23.55億 | 10.40%22.33億 | 8.99%21.96億 | ---- | ---- |
| 減：庫存股 | --428.3萬 | --588.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他儲備 | -42.32%-8,676.4萬 | -122.78%-1.05億 | -81.83%-5,517.3萬 | 14.05%23.23億 | 14.05%23.23億 | 28.12%-6,096.4萬 | -6.92%-4,703.2萬 | 53.15%-3,034.4萬 | 2,578.00%20.36億 | 2,578.00%20.36億 |
| 股東權益 | 9.24%31.83億 | 7.77%30.24億 | 9.02%30.37億 | 10.77%29.43億 | 10.77%29.43億 | 9.75%29.14億 | 7.98%28.06億 | 8.39%27.86億 | 7.50%26.56億 | 7.50%26.56億 |
| 非控制性權益 | 56.41%3.98億 | 9.15%2.62億 | 8.00%2.58億 | 10.42%2.55億 | 10.42%2.55億 | 11.12%2.55億 | 4.54%2.4億 | 2.79%2.39億 | -1.78%2.31億 | -1.78%2.31億 |
| 總權益 | 13.03%35.81億 | 7.88%32.87億 | 8.94%32.95億 | 10.75%31.98億 | 10.75%31.98億 | 9.86%31.69億 | 7.70%30.47億 | 7.92%30.25億 | 6.69%28.88億 | 6.69%28.88億 |
| 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。