NORTHERN
0340
CBHB
0339
COLFORM
0341
4
SET
0337
5
TECHSTORE
0343
馬來西亞市場個股詳情
7113 TOPGLOV
- 0.840
- +0.010+1.20%
延時15分鐘行情未開盤 03/27 16:59 (北京)
67.35億總市值84.00市盈率TTM
0.845最高價0.825最低價1680.84萬股成交量0.830今開0.830昨收1403.58萬成交額1.44052周最高0.33%換手率80.18億總股本0.79552周最低0.01每股收益TTM42.59億流通值8.479歷史最高虧損市盈率(靜)50.71億流通股0.002歷史最低-0.008每股收益(静)2.41%振幅--股息TTM1.44市淨率100股每手--股息率TTM
TOPGLOV關鍵統計數據
季報+年報
顯示同比
| (Q2)2025/02/28 | (Q1)2024/11/30 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | (Q2)2024/02/29 | (Q1)2023/11/30 | (FY)2023/08/31 | (Q4)2023/08/31 | (Q3)2023/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -38.03%5.8億 | -2.02%9.81億 | -1.02%9.33億 | -1.02%9.33億 | -2.96%9.59億 | 32.90%9.35億 | 34.81%10.01億 | 12.60%9.43億 | 12.60%9.43億 | -1.57%9.88億 |
| -現金及現金等價物 | -2.11%2.44億 | 29.58%3.78億 | 1.10%2.83億 | 1.10%2.83億 | -6.07%3.67億 | -27.86%2.49億 | -27.90%2.92億 | -13.64%2.8億 | -13.64%2.8億 | -19.93%3.91億 |
| -其中：現金 | -2.11%2.44億 | 29.58%3.78億 | 1.10%2.83億 | 1.10%2.83億 | -6.07%3.67億 | -27.86%2.49億 | -27.90%2.92億 | -13.64%2.8億 | -13.64%2.8億 | -19.93%3.91億 |
| -短期投資 | -51.06%3.36億 | -15.02%6.03億 | -1.91%6.5億 | -1.91%6.5億 | -0.92%5.91億 | 91.36%6.87億 | 109.90%7.09億 | 29.17%6.63億 | 29.17%6.63億 | 15.82%5.97億 |
| 應收款項 | 85.12%4.35億 | 104.89%4.2億 | 97.49%3.57億 | 97.49%3.57億 | -1.50%2.26億 | -13.27%2.35億 | -5.23%2.05億 | -28.23%1.81億 | -28.23%1.81億 | -43.62%2.3億 |
| -應收賬款淨額 | 85.12%4.35億 | 104.89%4.2億 | 104.26%3.41億 | 104.26%3.41億 | -1.50%2.26億 | -13.27%2.35億 | -5.23%2.05億 | -27.73%1.67億 | -27.73%1.67億 | -43.62%2.3億 |
| -其中：應收賬款 | ---- | ---- | 102.34%3.45億 | 102.34%3.45億 | ---- | ---- | ---- | -26.83%1.7億 | -26.83%1.7億 | ---- |
| -其中：壞賬準備 | ---- | ---- | -6.78%-357.7萬 | -6.78%-357.7萬 | ---- | ---- | ---- | -94.77%-335萬 | -94.77%-335萬 | ---- |
| -其他應收款 | ---- | ---- | 15.92%1,606.6萬 | 15.92%1,606.6萬 | ---- | ---- | ---- | -33.69%1,386萬 | -33.69%1,386萬 | ---- |
| 存貨 | 13.01%3.8億 | 23.78%3.55億 | 24.81%3.76億 | 24.81%3.76億 | 6.41%3.51億 | -17.26%3.36億 | -37.15%2.87億 | -47.59%3.01億 | -47.59%3.01億 | -55.67%3.3億 |
| 預付費用 | ---- | ---- | -14.15%5,618萬 | -14.15%5,618萬 | ---- | ---- | ---- | -16.73%6,543.6萬 | -16.73%6,543.6萬 | ---- |
| 受限制現金 | ---- | ---- | 1,111.20%6,834.8萬 | 1,111.20%6,834.8萬 | ---- | ---- | ---- | -95.03%564.3萬 | -95.03%564.3萬 | ---- |
| 稅項資產 | -46.05%512.1萬 | -30.84%703萬 | -10.72%2,834.6萬 | -10.72%2,834.6萬 | -45.34%753.4萬 | -92.81%949.2萬 | -95.33%1,016.5萬 | -87.52%3,175.1萬 | -87.52%3,175.1萬 | -95.44%1,378.3萬 |
| 套期保值資產 | --0 | --0 | --24.5萬 | --24.5萬 | ---- | ---- | --7.8萬 | --0 | --0 | ---- |
| 持有待售資產 | -33.38%1.21億 | -91.34%963.4萬 | -92.80%1,151.7萬 | -92.80%1,151.7萬 | --1.67億 | --1.81億 | --1.11億 | --1.6億 | --1.6億 | ---- |
| 其他流動資產 | -18.99%8,460.4萬 | -23.32%7,384.9萬 | ---- | ---- | -5.41%9,238.7萬 | 1.03%1.04億 | -14.64%9,630.3萬 | ---- | ---- | 4.10%9,767.3萬 |
| 流動資產合計 | -10.91%16.05億 | 7.93%18.46億 | 8.49%18.31億 | 8.49%18.31億 | 8.68%18.03億 | 11.43%18.02億 | -2.01%17.11億 | -20.04%16.88億 | -20.04%16.88億 | -34.99%16.59億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -7.45%36.13億 | -6.76%37.45億 | -7.39%37.79億 | -7.39%37.79億 | -18.56%38.24億 | -17.29%39.04億 | -14.82%40.17億 | -14.03%40.8億 | -14.03%40.8億 | 0.85%46.95億 |
| -物業、廠房及設備 | -7.45%36.13億 | -6.76%37.45億 | -2.21%56.01億 | -2.21%56.01億 | -18.56%38.24億 | -17.29%39.04億 | -14.82%40.17億 | -12.13%57.28億 | -12.13%57.28億 | 0.85%46.95億 |
| -累計折舊 | ---- | ---- | -10.59%-18.22億 | -10.59%-18.22億 | ---- | ---- | ---- | 7.03%-16.48億 | 7.03%-16.48億 | ---- |
| 投資物業 | 8.18%4.54億 | 11.58%4.68億 | 11.58%4.68億 | 11.58%4.68億 | 84.56%4.2億 | 84.56%4.2億 | 84.56%4.2億 | 84.56%4.2億 | 84.56%4.2億 | -1.94%2.27億 |
| 生物資產 | 18.40%85.6萬 | 30.65%89.1萬 | 37.25%88.8萬 | 37.25%88.8萬 | -58.06%69.2萬 | -50.92%72.3萬 | -48.99%68.2萬 | -44.70%64.7萬 | -44.70%64.7萬 | 80.33%165萬 |
| 投資總額 | 258.52%733.9萬 | 83.92%624.6萬 | 43.36%569.3萬 | 43.36%569.3萬 | -30.35%460.6萬 | -78.11%204.7萬 | -64.84%339.6萬 | -59.28%397.1萬 | -59.28%397.1萬 | -40.80%661.3萬 |
| -長期股權投資 | 319.76%694.7萬 | 94.87%585.4萬 | 48.11%530.1萬 | 48.11%530.1萬 | -32.26%421.4萬 | -81.52%165.5萬 | -67.58%300.4萬 | -61.76%357.9萬 | -61.76%357.9萬 | -42.28%622.1萬 |
| -金融資產投資 | 0.00%39.2萬 | 0.00%39.2萬 | 0.00%39.2萬 | 0.00%39.2萬 | 0.00%39.2萬 | 0.00%39.2萬 | 0.00%39.2萬 | 0.00%39.2萬 | 0.00%39.2萬 | 0.00%39.2萬 |
| -其中：以公允價值計量且其變動計入當期損益的金融資產總額 | 0.00%39.2萬 | 0.00%39.2萬 | 0.00%39.2萬 | 0.00%39.2萬 | --39.2萬 | 0.00%39.2萬 | 0.00%39.2萬 | 0.00%39.2萬 | 0.00%39.2萬 | ---- |
| 商譽及其他無形資產 | -0.41%8.59億 | -0.36%8.6億 | -0.38%8.61億 | -0.38%8.61億 | -14.03%8.62億 | -14.01%8.63億 | -14.03%8.64億 | -14.01%8.64億 | -14.01%8.64億 | -0.34%10.03億 |
| -商譽 | ---- | ---- | 0.00%8.43億 | 0.00%8.43億 | ---- | ---- | ---- | -14.03%8.43億 | -14.03%8.43億 | ---- |
| -其他無形資產 | ---- | ---- | -15.39%1,804.4萬 | -15.39%1,804.4萬 | ---- | ---- | ---- | -13.42%2,132.7萬 | -13.42%2,132.7萬 | ---- |
| 非流動遞延所得稅資產 | 110.90%944.6萬 | 144.29%1,094.9萬 | 156.40%1,175.1萬 | 156.40%1,175.1萬 | 23.27%1,036萬 | -65.53%447.9萬 | -68.82%448.2萬 | -71.20%458.3萬 | -71.20%458.3萬 | -45.34%840.4萬 |
| 非流動資產合計 | -4.81%49.45億 | -4.08%50.92億 | -4.59%51.27億 | -4.59%51.27億 | -13.81%51.21億 | -13.07%51.94億 | -11.12%53.08億 | -10.52%53.74億 | -10.52%53.74億 | 0.36%59.42億 |
| 總資產 | -6.38%65.5億 | -1.15%69.38億 | -1.47%69.58億 | -1.47%69.58億 | -8.90%69.24億 | -7.85%69.96億 | -9.06%70.19億 | -13.00%70.62億 | -13.00%70.62億 | -10.29%76.01億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -27.84%3.85億 | -29.12%3.85億 | -26.25%4億 | -26.25%4億 | -27.55%4.45億 | 45.17%5.33億 | 81.11%5.43億 | 75.70%5.43億 | 75.70%5.43億 | 82.42%6.14億 |
| -金融或其他衍生品投資負債 | 186.50%89.1萬 | --28.9萬 | --0 | --0 | --0 | -84.14%31.1萬 | --0 | 634.78%50.7萬 | 634.78%50.7萬 | -90.32%9,000 |
| -短期借款及資本租賃負債 | -27.97%3.84億 | -29.17%3.85億 | -26.18%4億 | -26.18%4億 | -27.55%4.45億 | 45.86%5.33億 | 81.11%5.43億 | 75.58%5.42億 | 75.58%5.42億 | 82.46%6.14億 |
| -其中：短期借款 | -27.99%3.82億 | -29.18%3.82億 | -26.35%3.98億 | -26.35%3.98億 | -27.82%4.43億 | 45.52%5.3億 | 81.01%5.4億 | 76.52%5.4億 | 76.52%5.4億 | 84.02%6.14億 |
| -其中：資本租賃負債 | -24.67%223.2萬 | -28.84%218.4萬 | 26.37%216.1萬 | 26.37%216.1萬 | 176.76%223.9萬 | 151.53%296.3萬 | 98.64%306.9萬 | -34.48%171萬 | -34.48%171萬 | -75.42%80.9萬 |
| 應付款項 | 17.31%4.02億 | 47.11%4.44億 | 66.33%3.19億 | 66.33%3.19億 | 31.82%3.59億 | 6.80%3.43億 | -9.04%3.02億 | -39.87%1.92億 | -39.87%1.92億 | -61.01%2.72億 |
| -應付帳款 | 14.39%3.84億 | 47.50%4.34億 | 155.63%1.95億 | 155.63%1.95億 | 37.33%3.52億 | 7.66%3.35億 | -7.30%2.94億 | -57.75%7,611.8萬 | -57.75%7,611.8萬 | -57.11%2.56億 |
| -應交稅費 | 154.11%1,818.7萬 | 33.06%1,081.8萬 | -35.24%844.4萬 | -35.24%844.4萬 | -56.61%692.3萬 | -22.27%715.7萬 | -45.94%813萬 | 10.82%1,303.8萬 | 10.82%1,303.8萬 | -84.15%1,595.7萬 |
| -其他應付款 | ---- | ---- | 13.10%1.16億 | 13.10%1.16億 | ---- | ---- | ---- | -19.27%1.03億 | -19.27%1.03億 | ---- |
| 應計及遞延所得 | -22.02%8,494.5萬 | -18.38%7,994.8萬 | 21.67%2.3億 | 21.67%2.3億 | -9.79%9,391.7萬 | -14.88%1.09億 | -29.64%9,795萬 | -48.61%1.89億 | -48.61%1.89億 | -57.38%1.04億 |
| 流動負債合計 | -11.50%8.72億 | -3.58%9.09億 | 2.81%9.5億 | 2.81%9.5億 | -9.36%8.98億 | 20.68%9.85億 | 22.29%9.43億 | -7.29%9.24億 | -7.29%9.24億 | -22.57%9.91億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 3,210.96%8.2億 | -39.60%2,158.1萬 | -44.83%2,194.5萬 | -44.83%2,194.5萬 | -38.80%2,433.1萬 | -70.32%2,476.9萬 | -64.35%3,573.2萬 | -63.28%3,977.9萬 | -63.28%3,977.9萬 | -67.72%3,975.8萬 |
| -長期借款及資本租賃 | 3,210.96%8.2億 | -39.60%2,158.1萬 | -44.83%2,194.5萬 | -44.83%2,194.5萬 | -38.80%2,433.1萬 | -70.32%2,476.9萬 | -64.35%3,573.2萬 | -63.28%3,977.9萬 | -63.28%3,977.9萬 | -67.72%3,975.8萬 |
| -其中：長期借款 | --7.99億 | ---- | --0 | --0 | --0 | --0 | -87.69%1,042.2萬 | -84.78%1,414.9萬 | -84.78%1,414.9萬 | -77.73%2,391.3萬 |
| -其中：長期資本租賃負債 | -14.62%2,114.8萬 | -14.73%2,158.1萬 | -14.38%2,194.5萬 | -14.38%2,194.5萬 | 53.56%2,433.1萬 | 59.56%2,476.9萬 | 62.72%2,531萬 | 66.73%2,563萬 | 66.73%2,563萬 | 0.21%1,584.5萬 |
| 長期撥備 | -11.50%893.9萬 | -27.04%873萬 | -24.79%879.2萬 | -24.79%879.2萬 | 37.25%997萬 | 48.81%1,010.1萬 | 81.98%1,196.5萬 | 24.75%1,169萬 | 24.75%1,169萬 | -15.24%726.4萬 |
| 非流動遞延所得稅負債 | -9.35%1.35億 | -10.02%1.38億 | -11.28%1.42億 | -11.28%1.42億 | -20.27%1.42億 | -26.20%1.49億 | -24.06%1.54億 | -23.49%1.6億 | -23.49%1.6億 | -11.20%1.78億 |
| 非流動負債合計 | 424.68%9.64億 | -16.28%1.69億 | -18.33%1.73億 | -18.33%1.73億 | -21.69%1.76億 | -37.07%1.84億 | -34.86%2.01億 | -35.29%2.12億 | -35.29%2.12億 | -32.24%2.25億 |
| 負債總額 | 57.08%18.36億 | -5.82%10.78億 | -1.13%11.23億 | -1.13%11.23億 | -11.65%10.75億 | 5.46%11.69億 | 5.93%11.45億 | -14.21%11.35億 | -14.21%11.35億 | -24.56%12.16億 |
| 所有者權益 | ||||||||||
| 股本 | 0.68%18.56億 | 0.26%18.48億 | 0.20%18.47億 | 0.20%18.47億 | 0.10%18.45億 | 0.06%18.43億 | 0.06%18.43億 | 0.06%18.43億 | 0.06%18.43億 | 0.05%18.43億 |
| -普通股 | 0.68%18.56億 | 0.26%18.48億 | 0.20%18.47億 | 0.20%18.47億 | 0.10%18.45億 | 0.06%18.43億 | 0.06%18.43億 | 0.06%18.43億 | 0.06%18.43億 | 0.05%18.43億 |
| 留存收益 | 2.53%41.34億 | 0.18%40.87億 | -1.29%40.81億 | -1.29%40.81億 | -11.03%40.86億 | -14.55%40.32億 | -16.34%40.8億 | -18.00%41.34億 | -18.00%41.34億 | -10.03%45.92億 |
| 減：庫存股 | 0.00%14.12億 | 0.00%14.12億 | 0.00%14.12億 | 0.00%14.12億 | 0.00%14.12億 | 0.00%14.12億 | 0.00%14.12億 | 0.00%14.12億 | 0.00%14.12億 | -0.07%14.12億 |
| 固定資產重估價值準備 | 198.92%2,626萬 | 198.92%2,626萬 | 198.92%2,626萬 | 198.92%2,626萬 | --878.5萬 | --878.5萬 | --878.5萬 | --878.5萬 | --878.5萬 | ---- |
| 其他儲備 | -55.26%4,440.6萬 | -31.64%6,518.4萬 | -46.29%4,761.9萬 | -46.29%4,761.9萬 | -51.97%7,106.8萬 | 54.36%9,926.3萬 | -16.70%9,534.9萬 | 112.98%8,865.7萬 | 112.98%8,865.7萬 | 32.25%1.48億 |
| 其他股本權益 | -97.04%3,614.7萬 | -0.74%12.15億 | -0.92%12.16億 | -0.92%12.16億 | 3.65%12.19億 | -0.84%12.22億 | 4.11%12.24億 | -1.14%12.28億 | -1.14%12.28億 | 0.00%11.76億 |
| 股東權益 | -19.14%46.84億 | -0.17%58.3億 | -1.44%58.06億 | -1.44%58.06億 | -8.34%58.17億 | -10.12%57.93億 | -11.49%58.39億 | -12.80%58.9億 | -12.80%58.9億 | -6.95%63.46億 |
| 非控制性權益 | -13.59%2,968.4萬 | -12.62%3,057.6萬 | -16.88%2,982.8萬 | -16.88%2,982.8萬 | -14.37%3,302.8萬 | -12.24%3,435.2萬 | -13.92%3,499.3萬 | -6.35%3,588.7萬 | -6.35%3,588.7萬 | -4.71%3,857.2萬 |
| 總權益 | -19.11%47.14億 | -0.24%58.6億 | -1.53%58.35億 | -1.53%58.35億 | -8.38%58.5億 | -10.13%58.27億 | -11.50%58.74億 | -12.76%59.26億 | -12.76%59.26億 | -6.94%63.85億 |
| 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。