馬來西亞市場個股詳情
7157 CYL
- 0.440
- 0.0000.00%
延時15分鐘行情已收盤 01/06 16:43 (北京)
4400.00萬總市值73.33市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.440昨收0.00成交額0.71052周最高0.00%換手率1.00億總股本0.42052周最低0.006每股收益TTM838.38萬流通值1.288歷史最高虧損市盈率(靜)1905.41萬流通股0.060歷史最低-0.016每股收益(静)0.00%振幅0.01股息TTM0.71市淨率100股每手1.14%股息率TTM
CYL關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | (Q3)2023/10/31 | (Q2)2023/07/31 | (Q1)2023/04/30 | (FY)2023/01/31 | (Q4)2023/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -10.24%660.7萬 | -45.13%445.3萬 | -39.25%503.2萬 | -21.34%729.4萬 | -21.34%729.4萬 | -2.01%736.1萬 | 0.98%811.6萬 | 39.61%828.3萬 | 31.95%927.24萬 | 31.95%927.24萬 |
| -現金及現金等價物 | 305.17%156.8萬 | -62.93%44.6萬 | -11.85%126.4萬 | -49.08%126.45萬 | -49.08%126.45萬 | -49.35%38.7萬 | -57.26%120.3萬 | 96.17%143.4萬 | 193.64%248.31萬 | 193.64%248.31萬 |
| -其中：現金 | 305.17%156.8萬 | -62.93%44.6萬 | -11.85%126.4萬 | -49.08%126.45萬 | -49.08%126.45萬 | -49.35%38.7萬 | -57.26%120.3萬 | 96.17%143.4萬 | 193.64%248.31萬 | 193.64%248.31萬 |
| -短期投資 | -27.75%503.9萬 | -42.04%400.7萬 | -44.98%376.8萬 | -11.19%602.95萬 | -11.19%602.95萬 | 3.35%697.4萬 | 32.38%691.3萬 | 31.66%684.9萬 | 9.84%678.93萬 | 9.84%678.93萬 |
| 應收款項 | -4.23%1,011.7萬 | 20.53%1,321.1萬 | 66.80%1,499.7萬 | 9.72%778.79萬 | 9.72%778.79萬 | 20.20%1,056.4萬 | 16.19%1,096.1萬 | -30.74%899.1萬 | -31.10%709.77萬 | -31.10%709.77萬 |
| -應收賬款淨額 | -4.09%859.2萬 | 8.61%1,122.3萬 | 12.23%967.3萬 | 9.93%778.55萬 | 9.93%778.55萬 | 6.36%895.8萬 | 16.60%1,033.3萬 | -27.17%861.9萬 | -30.95%708.21萬 | -30.95%708.21萬 |
| -其中：應收賬款 | ---- | ---- | ---- | 9.77%783.81萬 | 9.77%783.81萬 | ---- | ---- | ---- | -30.71%714.03萬 | -30.71%714.03萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | 9.67%-5.26萬 | 9.67%-5.26萬 | ---- | ---- | ---- | -20.51%-5.82萬 | -20.51%-5.82萬 |
| -其他應收款 | -5.04%152.5萬 | 216.56%198.8萬 | 1,331.18%532.4萬 | -84.78%2,379 | -84.78%2,379 | 337.60%160.6萬 | 9.79%62.8萬 | -67.54%37.2萬 | -65.57%1.56萬 | -65.57%1.56萬 |
| 存貨 | -5.76%459.6萬 | -12.43%422.8萬 | -19.75%436.9萬 | -17.22%432.6萬 | -17.22%432.6萬 | -10.42%487.7萬 | -12.15%482.8萬 | 3.01%544.4萬 | 22.88%522.62萬 | 22.88%522.62萬 |
| 預付費用 | ---- | ---- | ---- | 464.79%100.21萬 | 464.79%100.21萬 | ---- | ---- | ---- | -58.92%17.74萬 | -58.92%17.74萬 |
| 稅項資產 | -51.94%14.9萬 | -82.56%15.1萬 | -64.21%30.1萬 | -65.37%28.58萬 | -65.37%28.58萬 | -62.92%31萬 | 22.14%86.6萬 | 28.99%84.1萬 | 10.61%82.51萬 | 10.61%82.51萬 |
| 其他流動資產 | 6.82%4.7萬 | 6.82%4.7萬 | 9.09%4.8萬 | 7.97%4.73萬 | 7.97%4.73萬 | -42.86%4.4萬 | -42.86%4.4萬 | -42.86%4.4萬 | -43.15%4.38萬 | -43.15%4.38萬 |
| 流動資產合計 | -7.08%2,151.6萬 | -10.98%2,209萬 | 4.85%2,474.7萬 | -8.39%2,074.3萬 | -8.39%2,074.3萬 | 2.20%2,315.6萬 | 4.47%2,481.5萬 | -5.32%2,360.3萬 | -0.85%2,264.27萬 | -0.85%2,264.27萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -4.18%4,779.2萬 | -4.70%4,741.1萬 | -4.50%4,789.8萬 | 1.13%5,135.29萬 | 1.13%5,135.29萬 | -1.95%4,987.8萬 | -2.72%4,974.8萬 | -3.18%5,015.3萬 | -3.25%5,077.96萬 | -3.25%5,077.96萬 |
| -物業、廠房及設備 | ---- | ---- | ---- | 2.06%1.61億 | 2.06%1.61億 | ---- | ---- | ---- | 0.28%1.58億 | 0.28%1.58億 |
| -累計折舊 | ---- | ---- | ---- | -2.51%-1.1億 | -2.51%-1.1億 | ---- | ---- | ---- | -2.05%-1.07億 | -2.05%-1.07億 |
| 投資物業 | --388.5萬 | --386.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資總額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 商譽及其他無形資產 | 0.00%8.5萬 | -1.16%8.5萬 | 0.00%8.5萬 | 0.00%8.51萬 | 0.00%8.51萬 | 0.00%8.5萬 | 1.18%8.6萬 | 0.00%8.5萬 | 0.00%8.51萬 | 0.00%8.51萬 |
| -其他無形資產 | 0.00%8.5萬 | -1.16%8.5萬 | 0.00%8.5萬 | 0.00%8.51萬 | 0.00%8.51萬 | 0.00%8.5萬 | 1.18%8.6萬 | 0.00%8.5萬 | 0.00%8.51萬 | 0.00%8.51萬 |
| 非流動資產合計 | 3.60%5,176.2萬 | 3.06%5,135.8萬 | -4.49%4,798.3萬 | 1.13%5,143.8萬 | 1.13%5,143.8萬 | -1.94%4,996.3萬 | -2.72%4,983.4萬 | -3.17%5,023.8萬 | -3.25%5,086.47萬 | -3.25%5,086.47萬 |
| 總資產 | 0.22%7,327.8萬 | -1.61%7,344.8萬 | -1.50%7,273萬 | -1.80%7,218.1萬 | -1.80%7,218.1萬 | -0.67%7,311.9萬 | -0.44%7,464.9萬 | -3.87%7,384.1萬 | -2.52%7,350.74萬 | -2.52%7,350.74萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | --6.2萬 | --6.2萬 | --6.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期借款及資本租賃負債 | --6.2萬 | --6.2萬 | --6.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其中：資本租賃負債 | --6.2萬 | --6.2萬 | --6.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付款項 | -1.10%476萬 | -4.81%539.8萬 | 1.84%497.2萬 | 25.25%362.55萬 | 25.25%362.55萬 | 21.11%481.3萬 | 9.52%567.1萬 | -27.34%488.2萬 | -43.94%289.47萬 | -43.94%289.47萬 |
| -應付帳款 | -7.02%284.9萬 | -16.47%311.3萬 | 3.16%329.9萬 | 7.65%235.1萬 | 7.65%235.1萬 | 9.59%306.4萬 | 18.62%372.7萬 | -39.33%319.8萬 | -50.86%218.39萬 | -50.86%218.39萬 |
| -應交稅費 | ---- | ---- | ---- | -32.88%5,326 | -32.88%5,326 | ---- | ---- | ---- | -71.51%7,935 | -71.51%7,935 |
| -應付股息 | ---- | ---- | ---- | --50萬 | --50萬 | --0 | --0 | --0 | --0 | --0 |
| -其他應付款 | 9.26%191.1萬 | 17.54%228.5萬 | -0.65%167.3萬 | 9.43%76.92萬 | 9.43%76.92萬 | 48.47%174.9萬 | -4.52%194.4萬 | 16.30%168.4萬 | 1.69%70.29萬 | 1.69%70.29萬 |
| 現行撥備 | 1.82%5.6萬 | 1.82%5.6萬 | 1.82%5.6萬 | 1.62%5.56萬 | 1.62%5.56萬 | -42.71%5.5萬 | -42.71%5.5萬 | -42.71%5.5萬 | -43.15%5.47萬 | -43.15%5.47萬 |
| 養老金及其他退休福利計畫 | 29.80%19.6萬 | 29.80%19.6萬 | 29.80%19.6萬 | 30.00%19.63萬 | 30.00%19.63萬 | 42.45%15.1萬 | 42.45%15.1萬 | 42.45%15.1萬 | 42.86%15.1萬 | 42.86%15.1萬 |
| 應計及遞延所得 | --9.7萬 | --34.8萬 | --34.8萬 | 20.69%134.35萬 | 20.69%134.35萬 | ---- | ---- | ---- | 62.45%111.31萬 | 62.45%111.31萬 |
| 流動負債合計 | 3.03%517.1萬 | 3.11%606萬 | 10.73%563.4萬 | 23.91%522.09萬 | 23.91%522.09萬 | 20.19%501.9萬 | 9.24%587.7萬 | -26.48%508.8萬 | -30.36%421.36萬 | -30.36%421.36萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | --18.8萬 | --20.2萬 | --21.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期借款及資本租賃 | --18.8萬 | --20.2萬 | --21.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其中：長期資本租賃負債 | --18.8萬 | --20.2萬 | --21.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期養老金及其他退休後福利計畫 | 19.83%43.5萬 | 19.83%43.5萬 | 19.83%43.5萬 | 19.68%43.52萬 | 19.68%43.52萬 | 7.40%36.3萬 | 7.40%36.3萬 | 7.40%36.3萬 | 7.59%36.36萬 | 7.59%36.36萬 |
| 非流動遞延所得稅負債 | -6.70%518.3萬 | -6.70%518.3萬 | -6.71%518.3萬 | -6.71%518.32萬 | -6.71%518.32萬 | 0.89%555.5萬 | 0.89%555.5萬 | 0.91%555.6萬 | 0.90%555.6萬 | 0.90%555.6萬 |
| 非流動負債合計 | -1.89%580.6萬 | -1.66%582萬 | -1.47%583.2萬 | -5.09%561.84萬 | -5.09%561.84萬 | 1.27%591.8萬 | 1.27%591.8萬 | 1.28%591.9萬 | 1.28%591.96萬 | 1.28%591.96萬 |
| 負債總額 | 0.37%1,097.7萬 | 0.72%1,188萬 | 4.17%1,146.6萬 | 6.97%1,083.94萬 | 6.97%1,083.94萬 | 9.15%1,093.7萬 | 5.09%1,179.5萬 | -13.77%1,100.7萬 | -14.81%1,013.32萬 | -14.81%1,013.32萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5,150.4萬 | 0.00%5,150.4萬 | 0.00%5,150.4萬 | 0.00%5,150.44萬 | 0.00%5,150.44萬 | 0.00%5,150.4萬 | 0.00%5,150.4萬 | 0.00%5,150.4萬 | 0.00%5,150.44萬 | 0.00%5,150.44萬 |
| -普通股 | 0.00%5,150.4萬 | 0.00%5,150.4萬 | 0.00%5,150.4萬 | 0.00%5,150.44萬 | 0.00%5,150.44萬 | 0.00%5,150.4萬 | 0.00%5,150.4萬 | 0.00%5,150.4萬 | 0.00%5,150.44萬 | 0.00%5,150.44萬 |
| 留存收益 | 1,005.79%1,079.7萬 | -11.33%1,006.4萬 | 1,910.76%976萬 | -17.12%983.73萬 | -17.12%983.73萬 | -1,590.00%-119.2萬 | -7.35%1,135萬 | -104.30%-53.9萬 | -1.15%1,186.98萬 | -1.15%1,186.98萬 |
| 其他儲備 | ---- | ---- | ---- | ---- | ---- | -1.15%1,187萬 | ---- | --1,186.9萬 | ---- | ---- |
| 股東權益 | 0.19%6,230.1萬 | -2.05%6,156.8萬 | -2.50%6,126.4萬 | -3.21%6,134.17萬 | -3.21%6,134.17萬 | -2.22%6,218.2萬 | -1.41%6,285.4萬 | -1.89%6,283.4萬 | -0.22%6,337.42萬 | -0.22%6,337.42萬 |
| 總權益 | 0.19%6,230.1萬 | -2.05%6,156.8萬 | -2.50%6,126.4萬 | -3.21%6,134.17萬 | -3.21%6,134.17萬 | -2.22%6,218.2萬 | -1.41%6,285.4萬 | -1.89%6,283.4萬 | -0.22%6,337.42萬 | -0.22%6,337.42萬 |
| 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。
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