PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
馬來西亞市場個股詳情
7153 KOSSAN
- 2.780
- +0.110+4.12%
延時15分鐘行情休市中 12/27 16:59 (北京)
70.94億總市值77.22市盈率TTM
2.780最高價2.660最低價500.24萬股成交量2.660今開2.670昨收1372.34萬成交額2.78052周最高0.40%換手率25.52億總股本1.68452周最低0.036每股收益TTM35.18億流通值7.256歷史最高556.00市盈率(靜)12.65億流通股0.004歷史最低0.005每股收益(静)4.49%振幅0.04股息TTM1.85市淨率100股每手1.44%股息率TTM
KOSSAN關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -9.50%18.71億 | 1.82%20.7億 | 3.65%20.91億 | 1.04%20.94億 | 1.04%20.94億 | 2.13%20.68億 | -8.77%20.33億 | -21.02%20.17億 | -18.97%20.73億 | -18.97%20.73億 |
| -現金及現金等價物 | -11.52%11.22億 | 4.29%12.93億 | 4.00%13.17億 | -5.69%12.71億 | -5.69%12.71億 | -5.05%12.68億 | -13.51%12.39億 | -24.47%12.66億 | -47.30%13.48億 | -47.30%13.48億 |
| -其中：現金 | -11.52%11.22億 | 4.29%12.93億 | 4.00%13.17億 | -10.27%1.03億 | -10.27%1.03億 | -5.05%12.68億 | -13.51%12.39億 | -24.47%12.66億 | 5.57%1.15億 | 5.57%1.15億 |
| -其中：現金等價物 | ---- | ---- | ---- | -5.26%11.68億 | -5.26%11.68億 | ---- | ---- | ---- | -49.64%12.33億 | -49.64%12.33億 |
| -短期投資 | -6.30%7.49億 | -2.04%7.77億 | 3.07%7.75億 | 13.54%8.23億 | 13.54%8.23億 | 16.05%8億 | -0.23%7.93億 | -14.43%7.52億 | --7.25億 | --7.25億 |
| 應收款項 | 29.15%3.44億 | 30.58%3.26億 | 27.51%3.15億 | -9.80%2.43億 | -9.80%2.43億 | -30.45%2.67億 | -39.98%2.5億 | -49.54%2.47億 | -51.21%2.69億 | -51.21%2.69億 |
| -應收賬款淨額 | 25.00%2.98億 | 25.62%2.72億 | 29.53%2.84億 | -10.25%2.38億 | -10.25%2.38億 | -30.87%2.38億 | -42.97%2.16億 | -51.65%2.19億 | -51.17%2.65億 | -51.17%2.65億 |
| -其中：應收賬款 | ---- | ---- | ---- | -10.28%2.38億 | -10.28%2.38億 | ---- | ---- | ---- | -51.08%2.66億 | -51.08%2.66億 |
| -其中：壞賬準備 | ---- | ---- | ---- | 18.83%-53.9萬 | 18.83%-53.9萬 | ---- | ---- | ---- | -65.17%-66.4萬 | -65.17%-66.4萬 |
| -其他應收款 | 63.68%4,674.2萬 | 62.82%5,423.2萬 | 11.34%3,052.5萬 | 16.80%530.5萬 | 16.80%530.5萬 | -26.65%2,855.7萬 | -8.96%3,330.7萬 | -22.40%2,741.7萬 | -53.60%454.2萬 | -53.60%454.2萬 |
| 存貨 | 10.56%2.64億 | 5.41%2.6億 | -13.73%2.2億 | -16.67%2.39億 | -16.67%2.39億 | -26.51%2.39億 | -37.23%2.47億 | -34.77%2.55億 | -32.30%2.87億 | -32.30%2.87億 |
| 預付費用 | ---- | ---- | ---- | 12.34%2,459.8萬 | 12.34%2,459.8萬 | ---- | ---- | ---- | -44.44%2,189.6萬 | -44.44%2,189.6萬 |
| 稅項資產 | -7.44%1.9億 | -10.62%1.9億 | -6.23%1.91億 | -3.57%1.98億 | -3.57%1.98億 | 2.10%2.06億 | --2.12億 | --2.03億 | 1,848.23%2.06億 | 1,848.23%2.06億 |
| 套期保值資產 | 181,475.00%2,905.2萬 | --0 | --7萬 | --52.3萬 | --52.3萬 | -98.82%1.6萬 | ---- | ---- | --0 | --0 |
| 流動資產合計 | -2.87%26.99億 | 3.80%28.46億 | 3.45%28.17億 | -1.99%28億 | -1.99%28億 | -5.34%27.78億 | -9.73%27.42億 | -20.73%27.23億 | -20.31%28.57億 | -20.31%28.57億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 11.24%15.34億 | -2.41%13.54億 | -2.83%13.65億 | -3.93%13.64億 | -3.93%13.64億 | -1.14%13.79億 | -0.53%13.87億 | -0.16%14.05億 | -0.01%14.2億 | -0.01%14.2億 |
| -物業、廠房及設備 | 11.24%15.34億 | -2.41%13.54億 | -2.83%13.65億 | 1.04%23.47億 | 1.04%23.47億 | -1.14%13.79億 | -0.53%13.87億 | -0.16%14.05億 | 1.11%23.22億 | 1.11%23.22億 |
| -累計折舊 | ---- | ---- | ---- | -8.87%-9.82億 | -8.87%-9.82億 | ---- | ---- | ---- | -2.92%-9.02億 | -2.92%-9.02億 |
| 投資物業 | -34.90%2,795.6萬 | -34.90%2,795.6萬 | -34.90%2,795.6萬 | -30.03%2,810.6萬 | -30.03%2,810.6萬 | -37.07%4,294.5萬 | -36.68%4,294.5萬 | -36.73%4,294.5萬 | -38.76%4,016.8萬 | -38.76%4,016.8萬 |
| 投資總額 | 245.28%36.6萬 | 102.21%36.6萬 | 102.21%36.6萬 | 102.21%36.6萬 | 102.21%36.6萬 | -41.44%10.6萬 | 0.00%18.1萬 | -88.16%18.1萬 | -88.16%18.1萬 | -88.16%18.1萬 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -金融資產投資 | ---- | ---- | ---- | 102.21%36.6萬 | 102.21%36.6萬 | ---- | ---- | ---- | 0.00%18.1萬 | 0.00%18.1萬 |
| -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 | ---- | ---- | ---- | 102.21%36.6萬 | 102.21%36.6萬 | ---- | ---- | ---- | 0.00%18.1萬 | 0.00%18.1萬 |
| -其他投資 | 245.28%36.6萬 | 102.21%36.6萬 | 102.21%36.6萬 | ---- | ---- | -41.44%10.6萬 | 0.00%18.1萬 | 0.00%18.1萬 | ---- | ---- |
| 商譽及其他無形資產 | 0.66%612.9萬 | 2.09%615.7萬 | 0.48%607.8萬 | 1.16%610.4萬 | 1.16%610.4萬 | -4.16%608.9萬 | -5.38%603.1萬 | 0.22%604.9萬 | -0.10%603.4萬 | -0.10%603.4萬 |
| -商譽 | 0.00%492.6萬 | 0.00%492.6萬 | 0.00%492.6萬 | 0.00%492.6萬 | 0.00%492.6萬 | -7.02%492.6萬 | -7.02%492.6萬 | 0.00%492.6萬 | 0.00%492.6萬 | 0.00%492.6萬 |
| -其他無形資產 | 3.44%120.3萬 | 11.40%123.1萬 | 2.58%115.2萬 | 6.32%117.8萬 | 6.32%117.8萬 | 10.24%116.3萬 | 2.70%110.5萬 | 1.17%112.3萬 | -0.54%110.8萬 | -0.54%110.8萬 |
| 非流動遞延所得稅資產 | --393.9萬 | --393.9萬 | -7.40%393.9萬 | -7.10%395.2萬 | -7.10%395.2萬 | --0 | --0 | --425.4萬 | 121.45%425.4萬 | 121.45%425.4萬 |
| 非流動資產合計 | 10.10%15.73億 | -3.07%13.92億 | -3.76%14.03億 | -4.62%14.03億 | -4.62%14.03億 | -2.83%14.28億 | -2.22%14.36億 | -1.64%14.58億 | -1.64%14.71億 | -1.64%14.71億 |
| 總資產 | 1.53%42.71億 | 1.44%42.38億 | 0.94%42.2億 | -2.88%42.02億 | -2.88%42.02億 | -4.50%42.07億 | -7.29%41.78億 | -14.97%41.81億 | -14.82%43.27億 | -14.82%43.27億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 181.29%7,278.7萬 | -47.52%2,080.9萬 | -88.03%578萬 | -84.35%1,220.9萬 | -84.35%1,220.9萬 | -79.32%2,587.6萬 | -77.70%3,965.1萬 | -72.08%4,828.9萬 | -58.41%7,800.4萬 | -58.41%7,800.4萬 |
| -金融或其他衍生品投資負債 | ---- | -33.96%133.8萬 | ---- | --0 | --0 | --0 | -68.83%202.6萬 | 276.34%469.3萬 | 141.35%121.4萬 | 141.35%121.4萬 |
| -短期借款及資本租賃負債 | 181.29%7,278.7萬 | -48.25%1,947.1萬 | -86.74%578萬 | -84.10%1,220.9萬 | -84.10%1,220.9萬 | -78.38%2,587.6萬 | -78.04%3,762.5萬 | -74.61%4,359.6萬 | -58.95%7,679萬 | -58.95%7,679萬 |
| -其中：短期借款 | 266.24%7,043.6萬 | -44.70%1,702.1萬 | -91.14%323.3萬 | -86.10%981.3萬 | -86.10%981.3萬 | -83.02%1,923.2萬 | -81.40%3,078萬 | -78.01%3,648.4萬 | -61.20%7,058.3萬 | -61.20%7,058.3萬 |
| -其中：資本租賃負債 | -64.61%235.1萬 | -64.21%245萬 | -64.19%254.7萬 | -61.40%239.6萬 | -61.40%239.6萬 | 3.63%664.4萬 | 16.45%684.5萬 | 21.70%711.2萬 | 20.36%620.7萬 | 20.36%620.7萬 |
| 應付款項 | 23.65%2.15億 | 23.14%2.12億 | 13.06%1.92億 | -4.05%1.47億 | -4.05%1.47億 | -13.32%1.74億 | -34.84%1.72億 | -58.81%1.7億 | -70.61%1.53億 | -70.61%1.53億 |
| -應付帳款 | 23.65%2.15億 | 23.14%2.12億 | 13.06%1.92億 | -2.62%1.09億 | -2.62%1.09億 | -13.32%1.74億 | -29.31%1.72億 | -37.27%1.7億 | -32.59%1.12億 | -32.59%1.12億 |
| -應交稅費 | --0 | --0 | --0 | 13.43%211.2萬 | 13.43%211.2萬 | --0 | --0 | --0 | -99.41%186.2萬 | -99.41%186.2萬 |
| -其他應付款 | ---- | ---- | ---- | -8.96%3,568萬 | -8.96%3,568萬 | ---- | ---- | ---- | 4.67%3,919.2萬 | 4.67%3,919.2萬 |
| 應計及遞延所得 | ---- | ---- | ---- | 1.77%5,474萬 | 1.77%5,474萬 | ---- | ---- | ---- | -54.15%5,378.6萬 | -54.15%5,378.6萬 |
| 流動負債合計 | 44.10%2.87億 | 9.93%2.33億 | -9.35%1.97億 | -24.95%2.14億 | -24.95%2.14億 | -38.70%1.99億 | -52.07%2.12億 | -62.74%2.18億 | -65.50%2.85億 | -65.50%2.85億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -29.07%388.5萬 | -29.07%388.5萬 | -30.55%388.5萬 | -24.17%512.9萬 | -24.17%512.9萬 | -77.96%547.7萬 | -85.58%547.7萬 | -89.06%559.4萬 | -89.55%676.4萬 | -89.55%676.4萬 |
| -長期借款及資本租賃 | -29.07%388.5萬 | -29.07%388.5萬 | -30.55%388.5萬 | -24.17%512.9萬 | -24.17%512.9萬 | -77.96%547.7萬 | -85.58%547.7萬 | -89.06%559.4萬 | -89.55%676.4萬 | -89.55%676.4萬 |
| -其中：長期借款 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -99.72%11.7萬 | -99.48%29.1萬 | -99.48%29.1萬 |
| -其中：長期資本租賃負債 | -29.07%388.5萬 | -29.07%388.5萬 | -29.07%388.5萬 | -20.76%512.9萬 | -20.76%512.9萬 | -37.31%547.7萬 | -37.31%547.7萬 | -37.31%547.7萬 | -29.76%647.3萬 | -29.76%647.3萬 |
| 非流動遞延所得稅負債 | -12.85%1.22億 | -13.48%1.2億 | -12.51%1.2億 | -12.51%1.2億 | -12.51%1.2億 | 2.85%1.4億 | 4.24%1.39億 | 5.64%1.38億 | 6.41%1.38億 | 6.41%1.38億 |
| 非流動負債合計 | -13.46%1.26億 | -14.08%1.24億 | -13.21%1.24億 | -13.05%1.26億 | -13.05%1.26億 | -9.65%1.45億 | -15.71%1.44億 | -21.04%1.43億 | -25.59%1.44億 | -25.59%1.44億 |
| 負債總額 | 19.86%4.13億 | 0.22%3.57億 | -10.88%3.22億 | -20.94%3.39億 | -20.94%3.39億 | -29.10%3.45億 | -41.93%3.56億 | -52.86%3.61億 | -57.90%4.29億 | -57.90%4.29億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 |
| -普通股 | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 |
| 留存收益 | -0.28%35.12億 | 1.52%35.34億 | 1.98%35.53億 | -1.41%35.22億 | -1.41%35.22億 | -1.47%35.22億 | -1.98%34.81億 | -8.59%34.84億 | -4.01%35.72億 | -4.01%35.72億 |
| 減：庫存股 | 0.00%2,676.4萬 | 0.00%2,676.4萬 | 0.00%2,676.4萬 | 0.00%2,676.4萬 | 0.00%2,676.4萬 | 0.00%2,676.4萬 | 0.00%2,676.4萬 | 0.00%2,676.4萬 | 0.00%2,676.4萬 | 0.00%2,676.4萬 |
| 其他儲備 | 6.82%2,008.8萬 | 8.71%2,158.1萬 | 31.41%2,000.6萬 | 172.31%1,701.4萬 | 172.31%1,701.4萬 | 10.53%1,880.5萬 | 31.96%1,985.1萬 | 11.59%1,522.4萬 | -54.82%624.8萬 | -54.82%624.8萬 |
| 股東權益 | -0.22%38.29億 | 1.43%38.52億 | 1.94%38.7億 | -1.02%38.36億 | -1.02%38.36億 | -1.31%38.38億 | -1.70%37.98億 | -7.90%37.97億 | -3.89%38.76億 | -3.89%38.76億 |
| 非控制性權益 | 18.52%2,893.4萬 | 20.04%2,831.6萬 | 20.34%2,761.2萬 | 21.36%2,702.1萬 | 21.36%2,702.1萬 | -19.80%2,441.3萬 | -18.82%2,358.8萬 | -19.64%2,294.5萬 | -20.49%2,226.6萬 | -20.49%2,226.6萬 |
| 總權益 | -0.10%38.58億 | 1.55%38.81億 | 2.06%38.98億 | -0.90%38.63億 | -0.90%38.63億 | -1.45%38.62億 | -1.82%38.22億 | -7.98%38.2億 | -4.00%38.98億 | -4.00%38.98億 |
| 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。