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馬來西亞市場個股詳情
7167 ABLEGLOB
- 1.490
- -0.020-1.32%
延時15分鐘行情休市中 02/28 16:53 (北京)
4.58億總市值6.65市盈率TTM
1.500最高價1.470最低價39.88萬股成交量1.500今開1.510昨收59.19萬成交額2.18552周最高0.27%換手率3.08億總股本1.38052周最低0.224每股收益TTM2.19億流通值2.185歷史最高6.65市盈率(靜)1.47億流通股0.062歷史最低0.224每股收益(静)1.99%振幅0.08股息TTM0.95市淨率100股每手5.37%股息率TTM
ABLEGLOB關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 23.74%1.68億 | 23.74%1.68億 | 30.66%1.45億 | 39.35%1.33億 | 84.40%1.49億 | 126.96%1.36億 | 126.96%1.36億 | 32.33%1.11億 | 18.26%9,543.7萬 | 25.43%8,072.4萬 |
| -現金及現金等價物 | 48.85%1.68億 | 48.85%1.68億 | 30.66%1.45億 | 39.35%1.33億 | 84.40%1.49億 | 94.42%1.13億 | 94.42%1.13億 | 32.33%1.11億 | 18.26%9,543.7萬 | 25.43%8,072.4萬 |
| -其中：現金 | ---- | ---- | ---- | ---- | ---- | 94.42%1.13億 | 94.42%1.13億 | ---- | ---- | ---- |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | 1,195.94%2,295.81萬 | 1,195.94%2,295.81萬 | ---- | ---- | ---- |
| 應收款項 | 14.11%1.13億 | 14.11%1.13億 | 29.53%1.32億 | 30.99%1.26億 | 18.16%1.12億 | 21.46%9,911.35萬 | 21.46%9,911.35萬 | -6.40%1.02億 | -14.06%9,584.2萬 | -30.71%9,498.1萬 |
| -應收賬款淨額 | 8.23%9,585.2萬 | 8.23%9,585.2萬 | 18.66%1.13億 | 30.51%1.19億 | 5.86%9,509.4萬 | 24.65%8,856.06萬 | 24.65%8,856.06萬 | 10.08%9,554.9萬 | 1.87%9,079.7萬 | 7.63%8,983萬 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | ---- | 24.53%9,237.22萬 | 24.53%9,237.22萬 | ---- | ---- | ---- |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---- | -21.92%-381.17萬 | -21.92%-381.17萬 | ---- | ---- | ---- |
| -其他應收款 | 63.47%1,725.1萬 | 63.47%1,725.1萬 | 188.94%1,884.2萬 | 39.50%703.8萬 | 232.67%1,713.6萬 | 0.02%1,055.3萬 | 0.02%1,055.3萬 | -70.69%652.1萬 | -77.47%504.5萬 | -90.39%515.1萬 |
| 存貨 | 93.85%3.33億 | 93.85%3.33億 | 1.78%3.27億 | 13.08%3.24億 | 20.47%3.36億 | -9.05%1.72億 | -9.05%1.72億 | 62.56%3.21億 | 62.55%2.87億 | 75.13%2.79億 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | -50.53%91.92萬 | -50.53%91.92萬 | ---- | ---- | ---- |
| 稅項資產 | 193.78%391.6萬 | 193.78%391.6萬 | -73.71%115.8萬 | -91.40%78.8萬 | -91.10%89.1萬 | -85.69%133.3萬 | -85.69%133.3萬 | -8.73%440.4萬 | 99.80%915.9萬 | 368.49%1,000.7萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | 7.62%1.74億 | 7.62%1.74億 | ---- | ---- | ---- |
| 流動資產合計 | 5.93%6.18億 | 5.93%6.18億 | 12.38%6.06億 | 19.78%5.84億 | 28.71%5.98億 | 15.89%5.83億 | 15.89%5.83億 | 36.26%5.39億 | 30.54%4.87億 | 28.04%4.64億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -1.92%1.73億 | -1.92%1.73億 | -0.89%1.73億 | -3.80%1.74億 | -4.10%1.75億 | -4.52%1.77億 | -4.52%1.77億 | 37.24%1.74億 | 38.79%1.81億 | 39.20%1.83億 |
| -物業、廠房及設備 | -42.26%1.73億 | -42.26%1.73億 | -0.89%1.73億 | -3.80%1.74億 | -4.10%1.75億 | -1.91%3億 | -1.91%3億 | 37.24%1.74億 | 38.79%1.81億 | 39.20%1.83億 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -2.09%-1.24億 | -2.09%-1.24億 | ---- | ---- | ---- |
| 投資物業 | 0.11%440萬 | 0.11%440萬 | 10.99%487.8萬 | -88.67%487.8萬 | -88.67%487.8萬 | --439.51萬 | --439.51萬 | -90.43%439.5萬 | -6.26%4,306.4萬 | --4,306.4萬 |
| 投資總額 | 0.11%2,733.6萬 | 0.11%2,733.6萬 | -27.89%1,859.4萬 | -1.95%2,647.7萬 | 12.81%2,733.2萬 | 27.81%2,730.73萬 | 27.81%2,730.73萬 | 13.40%2,578.6萬 | 15.22%2,700.4萬 | 15.54%2,422.9萬 |
| -長期股權投資 | 0.10%2,731.9萬 | 0.10%2,731.9萬 | -27.91%1,857.7萬 | -1.95%2,646萬 | 12.82%2,731.5萬 | 27.83%2,729.08萬 | 27.83%2,729.08萬 | 13.41%2,576.9萬 | 15.23%2,698.7萬 | 15.55%2,421.2萬 |
| -金融資產投資 | ---- | ---- | ---- | ---- | ---- | 0.00%1.65萬 | 0.00%1.65萬 | ---- | ---- | ---- |
| -其中：可供出售證券 | ---- | ---- | ---- | ---- | ---- | 0.00%1.65萬 | 0.00%1.65萬 | ---- | ---- | ---- |
| -其他投資 | --1.7萬 | --1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | ---- | ---- | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 |
| 商譽及其他無形資產 | -0.00%1,065萬 | -0.00%1,065萬 | 0.00%1,065萬 | 0.00%1,065萬 | 0.00%1,065萬 | 0.00%1,065.03萬 | 0.00%1,065.03萬 | 0.00%1,065萬 | 0.00%1,065萬 | 0.00%1,065萬 |
| -商譽 | -0.00%1,065萬 | -0.00%1,065萬 | 0.00%1,065萬 | 0.00%1,065萬 | 0.00%1,065萬 | 0.00%1,065.03萬 | 0.00%1,065.03萬 | 0.00%1,065萬 | 0.00%1,065萬 | 0.00%1,065萬 |
| 非流動資產合計 | -1.53%2.16億 | -1.53%2.16億 | -3.84%2.07億 | -17.41%2.16億 | -16.33%2.18億 | 0.91%2.19億 | 0.91%2.19億 | 4.28%2.15億 | 24.38%2.62億 | 60.02%2.61億 |
| 總資產 | 3.89%8.34億 | 3.89%8.34億 | 7.75%8.13億 | 6.78%8億 | 12.51%8.16億 | 11.37%8.03億 | 11.37%8.03億 | 25.29%7.54億 | 28.32%7.49億 | 37.95%7.25億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 8.31%1.23億 | 8.31%1.23億 | 26.79%9,990.2萬 | 20.82%9,217.4萬 | 24.90%1.05億 | 20.84%1.14億 | 20.84%1.14億 | -11.54%7,879.3萬 | -5.85%7,629萬 | 31.46%8,381.7萬 |
| -金融或其他衍生品投資負債 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -92.86%3,000 |
| -短期借款及資本租賃負債 | 8.31%1.23億 | 8.31%1.23億 | 26.79%9,990.2萬 | 20.82%9,217.4萬 | 24.90%1.05億 | 20.95%1.14億 | 20.95%1.14億 | -10.56%7,879.3萬 | -5.16%7,629萬 | 31.55%8,381.4萬 |
| -其中：短期借款 | 8.25%1.22億 | 8.25%1.22億 | 24.92%9,762.9萬 | 20.58%9,085.4萬 | 24.87%1.03億 | 21.33%1.12億 | 21.33%1.12億 | -10.34%7,815.2萬 | -5.03%7,534.9萬 | 31.97%8,264.6萬 |
| -其中：資本租賃負債 | 14.72%136萬 | 14.72%136萬 | 254.60%227.3萬 | 40.28%132萬 | 27.31%148.7萬 | -6.45%118.55萬 | -6.45%118.55萬 | -31.00%64.1萬 | -14.76%94.1萬 | 7.35%116.8萬 |
| 應付款項 | 18.64%8,723.9萬 | 18.64%8,723.9萬 | 5.39%8,256.1萬 | -9.96%7,772萬 | 41.99%9,115萬 | 47.42%7,353.31萬 | 47.42%7,353.31萬 | 3.93%7,833.6萬 | 24.01%8,631.8萬 | 19.00%6,419.4萬 |
| -應付帳款 | 46.09%4,936.6萬 | 46.09%4,936.6萬 | 0.45%3,664萬 | -59.96%1,932.6萬 | 41.10%3,866.2萬 | -0.94%3,379.1萬 | -0.94%3,379.1萬 | -27.41%3,647.7萬 | -2.61%4,827.1萬 | -28.77%2,740.1萬 |
| -應交稅費 | 468.69%810.8萬 | 468.69%810.8萬 | --872萬 | 552.93%847.5萬 | 219.82%493.8萬 | 549.26%142.57萬 | 549.26%142.57萬 | --0 | -55.90%129.8萬 | -45.31%154.4萬 |
| -應付股息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --307.6萬 |
| -其他應付款 | -22.32%2,976.5萬 | -22.32%2,976.5萬 | -11.13%3,720.1萬 | 35.84%4,991.9萬 | 47.79%4,755萬 | 146.44%3,831.64萬 | 146.44%3,831.64萬 | 81.32%4,185.9萬 | 114.89%3,674.9萬 | 154.25%3,217.3萬 |
| 養老金及其他退休福利計畫 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 |
| 應計及遞延所得 | -83.61%85.4萬 | -83.61%85.4萬 | ---- | ---- | ---- | 21.20%521.06萬 | 21.20%521.06萬 | ---- | ---- | ---- |
| 流動負債合計 | 9.76%2.11億 | 9.76%2.11億 | 16.09%1.83億 | 4.47%1.7億 | 32.25%1.96億 | 29.74%1.93億 | 29.74%1.93億 | -4.44%1.57億 | 7.93%1.63億 | 25.69%1.48億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -16.25%1.33億 | -16.25%1.33億 | -3.99%1.52億 | -1.93%1.57億 | -1.60%1.58億 | -1.55%1.59億 | -1.55%1.59億 | 346.57%1.59億 | 349.18%1.6億 | 600.60%1.61億 |
| -長期借款及資本租賃 | -16.25%1.33億 | -16.25%1.33億 | -3.99%1.52億 | -1.93%1.57億 | -1.60%1.58億 | -1.55%1.59億 | -1.55%1.59億 | 346.57%1.59億 | 349.18%1.6億 | 600.60%1.61億 |
| -其中：長期借款 | -15.79%1.32億 | -15.79%1.32億 | -3.79%1.52億 | -2.44%1.55億 | -2.43%1.56億 | -2.22%1.57億 | -2.22%1.57億 | 349.08%1.58億 | 351.84%1.59億 | 616.29%1.6億 |
| -其中：長期資本租賃負債 | -58.39%72.2萬 | -58.39%72.2萬 | -71.98%13萬 | 136.35%138.5萬 | 289.30%178.3萬 | 155.24%173.52萬 | 155.24%173.52萬 | 53.64%46.4萬 | 72.86%58.6萬 | -19.08%45.8萬 |
| 長期養老金及其他退休後福利計畫 | 0.06%34.7萬 | 0.06%34.7萬 | 0.00%34.7萬 | 0.00%34.7萬 | 0.00%34.7萬 | 0.00%34.68萬 | 0.00%34.68萬 | -2.80%34.7萬 | -5.19%34.7萬 | -5.19%34.7萬 |
| 非流動遞延所得稅負債 | -23.24%629.7萬 | -23.24%629.7萬 | 0.89%745.2萬 | 11.99%778.2萬 | 12.69%771.7萬 | 8.22%820.3萬 | 8.22%820.3萬 | 131.17%738.6萬 | 82.44%694.9萬 | 94.21%684.8萬 |
| 非流動負債合計 | -16.56%1.4億 | -16.56%1.4億 | -3.77%1.6億 | -1.35%1.65億 | -1.01%1.66億 | -1.11%1.68億 | -1.11%1.68億 | 325.77%1.66億 | 320.35%1.67億 | 525.74%1.68億 |
| 負債總額 | -2.49%3.51億 | -2.49%3.51億 | 5.89%3.43億 | 1.52%3.35億 | 14.59%3.62億 | 13.30%3.6億 | 13.30%3.6億 | 58.87%3.24億 | 73.05%3.3億 | 118.27%3.16億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 |
| -普通股 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 |
| 留存收益 | 17.03%3.07億 | 17.03%3.07億 | 17.60%2.95億 | 21.36%2.9億 | 17.26%2.72億 | 15.34%2.63億 | 15.34%2.63億 | 12.74%2.51億 | 9.34%2.39億 | 11.59%2.32億 |
| 減：庫存股 | 0.00%424.9萬 | 0.00%424.9萬 | 0.00%424.9萬 | 0.00%424.9萬 | 0.00%424.9萬 | 0.00%424.88萬 | 0.00%424.88萬 | 0.00%424.9萬 | 0.00%424.9萬 | 0.00%424.9萬 |
| 其他儲備 | ---- | ---- | ---- | ---- | 153.61%722.8萬 | 428.05%532.18萬 | 428.05%532.18萬 | 255.96%514萬 | 3,666.67%553.7萬 | 330.77%285萬 |
| 股東權益 | 8.95%4.8億 | 8.95%4.8億 | 9.10%4.68億 | 10.92%4.63億 | 10.90%4.52億 | 9.78%4.41億 | 9.78%4.41億 | 8.08%4.29億 | 6.60%4.17億 | 7.43%4.07億 |
| 非控制性權益 | 41.31%267萬 | 41.31%267萬 | 20.07%238.1萬 | 9.17%207.1萬 | 12.49%196.3萬 | 30.88%188.95萬 | 30.88%188.95萬 | 14.69%198.3萬 | 14.35%189.7萬 | 2.17%174.5萬 |
| 總權益 | 9.08%4.83億 | 9.08%4.83億 | 9.15%4.7億 | 10.91%4.65億 | 10.90%4.54億 | 9.86%4.43億 | 9.86%4.43億 | 8.11%4.31億 | 6.63%4.19億 | 7.41%4.09億 |
| 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。