BORNOIL
7036
FITTERS
9318
SAPNRG
5218
VELOCITY
7165
ZELAN
2283
馬來西亞市場個股詳情
7197 GESHEN
- 3.950
- -0.030-0.75%
延時15分鐘行情交易中 12/23 09:33 (北京)
5.31億總市值29.48市盈率TTM
3.950最高價3.950最低價800股成交量3.950今開3.980昨收3160.00成交額4.47052周最高0.00%換手率1.34億總股本1.17052周最低0.134每股收益TTM8650.49萬流通值4.470歷史最高54.86市盈率(靜)2190.00萬流通股0.040歷史最低0.072每股收益(静)0.00%振幅--股息TTM3.23市淨率100股每手--股息率TTM
GESHEN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 | 15.62%2,792萬 | -20.64%1,851萬 | 103.25%2,981.9萬 | 98.78%2,275.6萬 | 98.78%2,275.6萬 | 22.60%2,414.8萬 | 16.30%2,332.3萬 | 35.47%1,467.1萬 | 75.50%1,144.8萬 | 75.50%1,144.8萬 |
| -現金及現金等價物 | 54.63%2,792萬 | 5.26%1,851萬 | 73.64%2,547.4萬 | 98.78%2,275.6萬 | 98.78%2,275.6萬 | 41.15%1,805.6萬 | 22.66%1,758.5萬 | 35.47%1,467.1萬 | 75.50%1,144.8萬 | 75.50%1,144.8萬 |
| -其中：現金 | 54.63%2,792萬 | 5.26%1,851萬 | 73.64%2,547.4萬 | 98.78%2,275.6萬 | 98.78%2,275.6萬 | 41.15%1,805.6萬 | 22.66%1,758.5萬 | 35.47%1,467.1萬 | 75.50%1,144.8萬 | 75.50%1,144.8萬 |
| -短期投資 | ---- | ---- | --434.5萬 | ---- | ---- | -11.76%609.2萬 | 0.33%573.8萬 | ---- | ---- | ---- |
| 應收款項 | 37.56%6,610.6萬 | 100.32%7,872萬 | 63.81%6,424.6萬 | -13.28%4,298.6萬 | -13.28%4,298.6萬 | -2.34%4,805.6萬 | -16.14%3,929.8萬 | -26.51%3,922萬 | -0.29%4,956.9萬 | -0.29%4,956.9萬 |
| -應收賬款淨額 | -24.80%3,180.3萬 | 27.89%4,390.2萬 | 37.67%4,978.3萬 | -14.15%3,856.9萬 | -14.15%3,856.9萬 | -2.17%4,229.1萬 | -16.77%3,432.7萬 | -22.24%3,616萬 | -7.23%4,492.7萬 | -7.23%4,492.7萬 |
| -其中：應收賬款 | ---- | ---- | ---- | -13.77%3,882.1萬 | -13.77%3,882.1萬 | ---- | ---- | ---- | -7.04%4,501.8萬 | -7.04%4,501.8萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | -176.92%-25.2萬 | -176.92%-25.2萬 | ---- | ---- | ---- | ---9.1萬 | ---9.1萬 |
| -其他應收款 | 495.02%3,430.3萬 | 600.42%3,481.8萬 | 372.65%1,446.3萬 | -4.85%441.7萬 | -4.85%441.7萬 | -3.63%576.5萬 | -11.52%497.1萬 | -55.45%306萬 | 262.09%464.2萬 | 262.09%464.2萬 |
| 存貨 | 13.97%4,305萬 | 23.55%4,541.8萬 | 13.10%4,315.4萬 | 28.66%4,945.5萬 | 28.66%4,945.5萬 | -5.21%3,777.4萬 | 0.00%3,676.1萬 | 1.42%3,815.7萬 | -20.16%3,843.8萬 | -20.16%3,843.8萬 |
| 受限制現金 | --464.2萬 | --446.4萬 | ---- | -35.96%615萬 | -35.96%615萬 | ---- | ---- | 61.41%732.3萬 | 121.24%960.4萬 | 121.24%960.4萬 |
| 稅項資產 | 57.55%356.7萬 | 9.64%185.3萬 | 12.24%187.1萬 | 9.82%181.1萬 | 9.82%181.1萬 | 34.60%226.4萬 | 0.48%169萬 | -1.01%166.7萬 | -3.68%164.9萬 | -3.68%164.9萬 |
| 流動資產合計 | 29.44%1.45億 | 47.39%1.49億 | 37.66%1.39億 | 11.25%1.23億 | 11.25%1.23億 | 1.63%1.12億 | -4.07%1.01億 | -6.48%1.01億 | -3.06%1.11億 | -3.06%1.11億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -13.55%1.15億 | -8.62%1.19億 | 9.72%1.44億 | 8.59%1.45億 | 8.59%1.45億 | 0.03%1.34億 | -2.74%1.3億 | 3.36%1.31億 | 3.10%1.33億 | 3.10%1.33億 |
| -物業、廠房及設備 | -13.55%1.15億 | -8.62%1.19億 | 9.72%1.44億 | 10.34%3.08億 | 10.34%3.08億 | 0.03%1.34億 | -2.74%1.3億 | 3.36%1.31億 | 6.38%2.79億 | 6.38%2.79億 |
| -累計折舊 | ---- | ---- | ---- | -11.95%-1.63億 | -11.95%-1.63億 | ---- | ---- | ---- | -9.56%-1.46億 | -9.56%-1.46億 |
| 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 | -5.78%4,035.1萬 | 29.35%4,035.1萬 | 37.26%4,281.9萬 | 37.26%4,281.9萬 | 37.26%4,281.9萬 | 37.29%4,282.7萬 | -0.22%3,119.5萬 | 0.00%3,119.5萬 | 0.00%3,119.5萬 | 0.00%3,119.5萬 |
| -商譽 | -5.78%4,035.1萬 | 29.35%4,035.1萬 | 37.26%4,281.9萬 | 37.26%4,281.9萬 | 37.26%4,281.9萬 | 37.29%4,282.7萬 | -0.22%3,119.5萬 | 0.00%3,119.5萬 | 0.00%3,119.5萬 | 0.00%3,119.5萬 |
| 非流動資產合計 | -11.66%1.56億 | -1.27%1.59億 | 15.01%1.87億 | 14.03%1.88億 | 14.03%1.88億 | 7.08%1.76億 | -2.26%1.61億 | 2.70%1.62億 | 2.50%1.65億 | 2.50%1.65億 |
| 總資產 | 4.32%3.01億 | 17.48%3.08億 | 23.70%3.26億 | 12.91%3.11億 | 12.91%3.11億 | 4.90%2.89億 | -2.97%2.62億 | -1.03%2.63億 | 0.19%2.75億 | 0.19%2.75億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -15.68%4,181.9萬 | -19.82%3,826.8萬 | 9.00%5,247.2萬 | -4.65%5,015.3萬 | -4.65%5,015.3萬 | -3.32%4,959.5萬 | -7.30%4,772.9萬 | -10.73%4,813.9萬 | -5.92%5,260萬 | -5.92%5,260萬 |
| -短期借款及資本租賃負債 | -15.68%4,181.9萬 | -19.82%3,826.8萬 | 9.00%5,247.2萬 | -4.65%5,015.3萬 | -4.65%5,015.3萬 | -3.32%4,959.5萬 | -7.30%4,772.9萬 | -10.73%4,813.9萬 | -5.92%5,260萬 | -5.92%5,260萬 |
| -其中：短期借款 | -18.33%3,764.4萬 | -19.19%3,593.3萬 | 7.24%4,811.3萬 | -3.56%4,714.3萬 | -3.56%4,714.3萬 | -3.13%4,609.5萬 | -6.41%4,446.6萬 | -9.24%4,486.6萬 | -4.75%4,888.3萬 | -4.75%4,888.3萬 |
| -其中：資本租賃負債 | 19.29%417.5萬 | -28.44%233.5萬 | 33.18%435.9萬 | -19.02%301萬 | -19.02%301萬 | -5.74%350萬 | -17.91%326.3萬 | -27.10%327.3萬 | -18.95%371.7萬 | -18.95%371.7萬 |
| 應付款項 | -6.36%3,810.1萬 | 36.37%4,782.5萬 | 10.83%4,026.5萬 | 11.57%4,039.9萬 | 11.57%4,039.9萬 | -1.13%4,069萬 | -9.77%3,507.1萬 | -5.85%3,632.9萬 | -12.05%3,621萬 | -12.05%3,621萬 |
| -應付帳款 | -25.20%1,441.1萬 | 5.87%2,147.4萬 | -7.05%1,858.9萬 | -11.88%2,262.1萬 | -11.88%2,262.1萬 | -14.63%1,926.7萬 | -7.12%2,028.3萬 | 2.71%1,999.8萬 | -0.02%2,567.2萬 | -0.02%2,567.2萬 |
| -應交稅費 | 8,903.03%297.1萬 | 152.86%256.4萬 | 464.23%224萬 | 211.00%186.6萬 | 211.00%186.6萬 | -97.17%3.3萬 | -24.67%101.4萬 | -25.24%39.7萬 | 187.08%60萬 | 187.08%60萬 |
| -其他應付款 | -3.14%2,071.9萬 | 72.69%2,378.7萬 | 21.98%1,943.6萬 | 60.11%1,591.2萬 | 60.11%1,591.2萬 | 22.80%2,139萬 | -12.18%1,377.4萬 | -14.26%1,593.4萬 | -34.99%993.8萬 | -34.99%993.8萬 |
| 應計及遞延所得 | ---- | ---- | ---- | 3.22%647.4萬 | 3.22%647.4萬 | ---- | ---- | ---- | -9.04%627.2萬 | -9.04%627.2萬 |
| 流動負債合計 | -11.48%7,992萬 | 3.98%8,609.3萬 | 9.79%9,273.7萬 | 2.04%9,702.6萬 | 2.04%9,702.6萬 | -2.34%9,028.5萬 | -8.37%8,280萬 | -8.69%8,446.8萬 | -8.55%9,508.2萬 | -8.55%9,508.2萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 5.45%4,889.4萬 | 12.88%5,306萬 | 30.22%6,500.3萬 | 12.18%5,517萬 | 12.18%5,517萬 | -12.53%4,636.8萬 | -13.97%4,700.5萬 | 1.26%4,991.9萬 | 0.81%4,918.1萬 | 0.81%4,918.1萬 |
| -長期借款及資本租賃 | 5.45%4,889.4萬 | 12.88%5,306萬 | 30.22%6,500.3萬 | 12.18%5,517萬 | 12.18%5,517萬 | -12.53%4,636.8萬 | -13.97%4,700.5萬 | 1.26%4,991.9萬 | 0.81%4,918.1萬 | 0.81%4,918.1萬 |
| -其中：長期借款 | 4.56%4,602.2萬 | 7.30%4,759.4萬 | 29.93%6,024.8萬 | 17.30%5,287.8萬 | 17.30%5,287.8萬 | -6.66%4,401.6萬 | -7.87%4,435.4萬 | 8.90%4,637萬 | 8.92%4,507.8萬 | 8.92%4,507.8萬 |
| -其中：長期資本租賃負債 | 22.11%287.2萬 | 106.19%546.6萬 | 33.98%475.5萬 | -44.14%229.2萬 | -44.14%229.2萬 | -59.84%235.2萬 | -59.18%265.1萬 | -47.17%354.9萬 | -44.54%410.3萬 | -44.54%410.3萬 |
| 非流動遞延所得稅負債 | -7.28%236.9萬 | -1.43%233.7萬 | 4.68%248.4萬 | 5.77%251.1萬 | 5.77%251.1萬 | -26.24%255.5萬 | -31.59%237.1萬 | -31.59%237.3萬 | -31.60%237.4萬 | -31.60%237.4萬 |
| 非流動負債合計 | 4.78%5,126.3萬 | 12.19%5,539.7萬 | 29.06%6,748.7萬 | 11.88%5,768.1萬 | 11.88%5,768.1萬 | -13.37%4,892.3萬 | -15.02%4,937.6萬 | -0.90%5,229.2萬 | -1.34%5,155.5萬 | -1.34%5,155.5萬 |
| 負債總額 | -5.76%1.31億 | 7.05%1.41億 | 17.16%1.6億 | 5.50%1.55億 | 5.50%1.55億 | -6.52%1.39億 | -10.97%1.32億 | -5.86%1.37億 | -6.14%1.47億 | -6.14%1.47億 |
| 所有者權益 | ||||||||||
| 股本 | 14.19%8,670.7萬 | 35.76%8,461.5萬 | 35.88%8,405萬 | 22.80%7,596萬 | 22.80%7,596萬 | 22.76%7,593.2萬 | 0.76%6,232.5萬 | 0.00%6,185.5萬 | 0.00%6,185.5萬 | 0.00%6,185.5萬 |
| -普通股 | 14.19%8,670.7萬 | 35.76%8,461.5萬 | 35.88%8,405萬 | 22.80%7,596萬 | 22.80%7,596萬 | 22.76%7,593.2萬 | 0.76%6,232.5萬 | 0.00%6,185.5萬 | 0.00%6,185.5萬 | 0.00%6,185.5萬 |
| -優先股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 留存收益 | ---- | 27.15%7,282.4萬 | 24.09%6,835.4萬 | 14.86%6,528.5萬 | 14.86%6,528.5萬 | 10.95%5,941.9萬 | 15.27%5,727.5萬 | 12.37%5,508.5萬 | 21.77%5,684萬 | 21.77%5,684萬 |
| 減：庫存股 | --0 | --0 | 0.00%15.9萬 | 0.00%15.9萬 | 0.00%15.9萬 | 367.65%15.9萬 | --15.9萬 | --15.9萬 | --15.9萬 | --15.9萬 |
| 其他儲備 | 2,030.40%7,778.1萬 | 8.65%382.9萬 | 40.42%381.8萬 | 31.35%340.6萬 | 31.35%340.6萬 | 10.34%365.1萬 | 35.64%352.4萬 | 32.18%271.9萬 | 29.26%259.3萬 | 29.26%259.3萬 |
| 其他股本權益 | ---- | -91.97%20.2萬 | -90.26%24.8萬 | -0.39%253.5萬 | -0.39%253.5萬 | -1.37%251.1萬 | 2.69%251.6萬 | 3.92%254.6萬 | 3.88%254.5萬 | 3.88%254.5萬 |
| 股東權益 | 16.37%1.64億 | 28.68%1.61億 | 28.08%1.56億 | 18.88%1.47億 | 18.88%1.47億 | 16.60%1.41億 | 7.62%1.25億 | 5.77%1.22億 | 9.45%1.24億 | 9.45%1.24億 |
| 非控制性權益 | -32.64%546.1萬 | 11.90%513.4萬 | 101.36%932.7萬 | 83.02%905.2萬 | 83.02%905.2萬 | 60.82%810.7萬 | -11.99%458.8萬 | -16.03%463.2萬 | -10.27%494.6萬 | -10.27%494.6萬 |
| 總權益 | 13.71%1.7億 | 28.09%1.67億 | 30.76%1.66億 | 21.35%1.56億 | 21.35%1.56億 | 18.36%1.49億 | 6.78%1.3億 | 4.78%1.27億 | 8.54%1.29億 | 8.54%1.29億 |
| 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。