馬來西亞市場個股詳情

7198 DPS

添加自選
  • 0.615
  • 0.0000.00%
延時15分鐘行情盤前競價 07/12 16:52 (北京)
1.32億總市值5.49市盈率TTM

DPS關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
(FY)2022/03/31
(Q4)2022/03/31
資產
流動資產
現金及現金等價物與短期投資
200.59%5,079.1萬
-15.90%1,194.4萬
-74.17%375.9萬
-54.98%224.12萬
-54.98%224.12萬
395.80%1,689.7萬
-2.65%1,420.2萬
139.43%1,455.5萬
14.75%497.87萬
14.75%497.87萬
-現金及現金等價物
200.59%5,079.1萬
-15.90%1,194.4萬
-74.17%375.9萬
-54.98%224.12萬
-54.98%224.12萬
395.80%1,689.7萬
-2.65%1,420.2萬
139.43%1,455.5萬
14.75%497.87萬
14.75%497.87萬
-其中：現金
----
----
----
-54.98%224.12萬
-54.98%224.12萬
----
----
----
14.75%497.87萬
14.75%497.87萬
應收款項
97.01%8,612萬
148.58%7,948萬
50.22%7,012.9萬
39.83%5,036.94萬
39.83%5,036.94萬
19.60%4,371.4萬
-9.11%3,197.4萬
-13.93%4,668.3萬
-21.47%3,602.15萬
-21.47%3,602.15萬
-應收賬款淨額
86.18%8,138.6萬
133.06%7,452萬
98.61%5,918.6萬
177.54%4,049.7萬
177.54%4,049.7萬
19.60%4,371.4萬
-9.11%3,197.4萬
-7.48%2,980萬
3.13%1,459.12萬
3.13%1,459.12萬
-其他應收款
--473.4萬
--496萬
-35.18%1,094.3萬
-53.93%987.24萬
-53.93%987.24萬
----
----
-23.36%1,688.3萬
-32.45%2,143.03萬
-32.45%2,143.03萬
存貨
-24.36%3,139.4萬
-49.11%2,597.1萬
-12.78%3,090.1萬
-12.33%3,059.77萬
-12.33%3,059.77萬
-38.35%4,150.6萬
-14.44%5,103.4萬
9.14%3,542.9萬
10.62%3,490.13萬
10.62%3,490.13萬
預付費用
----
----
----
143.57%1,204.98萬
143.57%1,204.98萬
----
----
----
-9.18%494.71萬
-9.18%494.71萬
受限制現金
----
----
----
196.99%763.35萬
196.99%763.35萬
----
----
----
-21.76%257.03萬
-21.76%257.03萬
稅項資產
--10萬
--10萬
--10萬
--4,658
--4,658
----
----
----
--0
--0
流動資產合計
64.91%1.68億
20.87%1.17億
8.51%1.05億
23.35%1.03億
23.35%1.03億
-4.82%1.02億
-11.15%9,721萬
4.19%9,666.7萬
-7.82%8,341.88萬
-7.82%8,341.88萬
非流動資產
物業廠房及設備淨額
1.80%9,513.3萬
-0.58%9,601.2萬
-0.50%9,694.3萬
-0.21%9,787.42萬
-0.21%9,787.42萬
-0.56%9,344.9萬
-0.50%9,657萬
0.33%9,742.8萬
0.24%9,807.62萬
0.24%9,807.62萬
-物業、廠房及設備
1.80%9,513.3萬
-0.58%9,601.2萬
-0.50%9,694.3萬
-1.82%1.53億
-1.82%1.53億
-0.56%9,344.9萬
-0.50%9,657萬
0.33%9,742.8萬
0.24%1.56億
0.24%1.56億
-累計折舊
----
----
----
4.56%-5,519.3萬
4.56%-5,519.3萬
----
----
----
-0.24%-5,783.2萬
-0.24%-5,783.2萬
投資物業
0.00%1,862.1萬
0.00%1,862.1萬
0.00%1,862.1萬
0.00%1,862.07萬
0.00%1,862.07萬
725.40%1,862.1萬
725.40%1,862.1萬
725.40%1,862.1萬
725.46%1,862.07萬
725.46%1,862.07萬
投資總額
----
----
----
--0
--0
----
----
----
--0
--0
-長期股權投資
----
----
----
--0
--0
----
----
----
--0
--0
長期應收賬款及其他應收款
----
----
----
5.60%475.92萬
5.60%475.92萬
----
----
----
--450.68萬
--450.68萬
商譽及其他無形資產
----
----
----
--0
--0
--2.8萬
----
----
--0
--0
-商譽
----
----
----
--0
--0
--2.8萬
----
----
--0
--0
非流動資產合計
1.48%1.14億
-0.48%1.15億
-0.42%1.16億
0.04%1.21億
0.04%1.21億
16.49%1.12億
15.99%1.15億
16.79%1.16億
21.08%1.21億
21.08%1.21億
總資產
31.72%2.82億
9.29%2.32億
3.64%2.2億
9.54%2.24億
9.54%2.24億
5.26%2.14億
1.76%2.12億
10.71%2.13億
7.36%2.05億
7.36%2.05億
負債
流動負債
金融負債
25.37%118.1萬
59.16%118.1萬
373.72%351.5萬
527.26%505.73萬
527.26%505.73萬
-66.02%94.2萬
-5.12%74.2萬
-9.40%74.2萬
7.21%80.62萬
7.21%80.62萬
-短期借款及資本租賃負債
25.37%118.1萬
59.16%118.1萬
373.72%351.5萬
527.26%505.73萬
527.26%505.73萬
-66.02%94.2萬
-5.12%74.2萬
-9.40%74.2萬
7.21%80.62萬
7.21%80.62萬
-其中：短期借款
22.10%108.3萬
68.17%108.3萬
424.66%342.6萬
560.29%467.84萬
560.29%467.84萬
-67.35%88.7萬
-11.42%64.4萬
-14.53%65.3萬
1.59%70.85萬
1.59%70.85萬
-其中：資本租賃負債
78.18%9.8萬
0.00%9.8萬
0.00%8.9萬
287.75%37.89萬
287.75%37.89萬
0.00%5.5萬
78.18%9.8萬
61.82%8.9萬
79.13%9.77萬
79.13%9.77萬
應付款項
41.93%4,259.1萬
49.06%4,266.6萬
7.90%3,172.5萬
27.32%3,370.92萬
27.32%3,370.92萬
-3.15%3,000.9萬
-26.88%2,862.4萬
24.02%2,940.1萬
221.31%2,647.64萬
221.31%2,647.64萬
-應付帳款
41.93%4,259.1萬
49.06%4,266.6萬
7.90%3,172.5萬
295.86%971.23萬
295.86%971.23萬
-3.15%3,000.9萬
-26.88%2,862.4萬
24.02%2,940.1萬
--245.35萬
--245.35萬
-應交稅費
----
----
----
--0
--0
----
----
----
-82.33%5.82萬
-82.33%5.82萬
-其他應付款
----
----
----
0.13%2,399.69萬
0.13%2,399.69萬
----
----
----
202.94%2,396.47萬
202.94%2,396.47萬
遞延所得稅負債
----
----
----
----
----
--0
--0
--0
----
----
應計及遞延所得
----
----
----
-4.81%38.17萬
-4.81%38.17萬
----
----
----
65.70%40.1萬
65.70%40.1萬
流動負債合計
41.42%4,377.2萬
49.31%4,384.7萬
16.91%3,524萬
41.41%3,914.82萬
41.41%3,914.82萬
-8.31%3,095.1萬
-26.45%2,936.6萬
21.29%3,014.3萬
199.80%2,768.36萬
199.80%2,768.36萬
非流動負債
非流動金融負債
-2.32%1,937.1萬
-3.15%1,967.4萬
-2.56%2,002.6萬
57.62%1,764.28萬
57.62%1,764.28萬
130.54%1,983.1萬
130.79%2,031.4萬
130.26%2,055.3萬
21.58%1,119.34萬
21.58%1,119.34萬
-長期借款及資本租賃
-2.32%1,937.1萬
-3.15%1,967.4萬
-2.56%2,002.6萬
57.62%1,764.28萬
57.62%1,764.28萬
130.54%1,983.1萬
130.79%2,031.4萬
130.26%2,055.3萬
21.58%1,119.34萬
21.58%1,119.34萬
-其中：長期借款
-5.87%1,855.8萬
-3.17%1,953.3萬
-2.58%1,990.3萬
54.51%1,707.69萬
54.51%1,707.69萬
132.31%1,971.6萬
133.08%2,017.3萬
132.71%2,043萬
22.20%1,105.2萬
22.20%1,105.2萬
-其中：長期資本租賃負債
606.96%81.3萬
0.00%14.1萬
0.00%12.3萬
300.11%56.59萬
300.11%56.59萬
0.00%11.5萬
-4.08%14.1萬
-16.33%12.3萬
-12.78%14.14萬
-12.78%14.14萬
長期應付帳款及其他應付款
----
----
----
-32.20%293.23萬
-32.20%293.23萬
----
----
----
--432.49萬
--432.49萬
非流動遞延所得稅負債
-2.01%404.1萬
-2.01%404.1萬
-2.01%404.1萬
-2.02%404.06萬
-2.02%404.06萬
-1.97%412.4萬
-1.97%412.4萬
-1.97%412.4萬
-1.98%412.38萬
-1.98%412.38萬
其他非流動負債
----
----
---116.7萬
----
----
----
----
----
----
----
非流動負債合計
-2.27%2,341.2萬
-2.96%2,371.5萬
-7.20%2,290萬
25.32%2,461.58萬
25.32%2,461.58萬
87.02%2,395.5萬
87.85%2,443.8萬
87.90%2,467.7萬
-32.75%1,964.21萬
-32.75%1,964.21萬
負債總額
22.36%6,718.4萬
25.57%6,756.2萬
6.06%5,814萬
34.73%6,376.4萬
34.73%6,376.4萬
17.91%5,490.6萬
1.64%5,380.4萬
44.32%5,482萬
23.10%4,732.57萬
23.10%4,732.57萬
所有者權益
股本
66.29%1.21億
0.00%7,283.3萬
0.00%7,283.3萬
0.00%7,283.34萬
0.00%7,283.34萬
0.00%7,283.3萬
0.00%7,283.3萬
0.00%7,283.3萬
0.00%7,283.34萬
0.00%7,283.34萬
-普通股
66.29%1.21億
0.00%7,283.3萬
0.00%7,283.3萬
0.00%7,283.34萬
0.00%7,283.34萬
0.00%7,283.3萬
0.00%7,283.3萬
0.00%7,283.3萬
0.00%7,283.34萬
0.00%7,283.34萬
資本公積
0.00%-874.2萬
0.00%-874.2萬
0.00%-874.2萬
----
----
0.00%-874.2萬
0.00%-874.2萬
0.00%-874.2萬
----
----
留存收益
10.18%7,986.2萬
8.32%7,773.7萬
6.22%7,548.4萬
4.38%7,355.69萬
4.38%7,355.69萬
3.36%7,248萬
4.07%7,176.8萬
5.55%7,106.7萬
--7,046.72萬
--7,046.72萬
固定資產重估價值準備
0.00%1,399.6萬
0.00%1,399.6萬
0.00%1,399.6萬
0.00%1,399.62萬
0.00%1,399.62萬
0.00%1,399.6萬
0.00%1,399.6萬
0.00%1,399.6萬
--1,399.62萬
--1,399.62萬
其他儲備
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
其他股本權益
0.00%874.2萬
0.00%874.2萬
0.00%874.2萬
----
----
0.00%874.2萬
0.00%874.2萬
0.00%874.2萬
----
----
股東權益
34.94%2.15億
3.76%1.65億
2.80%1.62億
1.96%1.6億
1.96%1.6億
1.50%1.59億
1.80%1.59億
2.42%1.58億
3.38%1.57億
3.38%1.57億
總權益
34.94%2.15億
3.76%1.65億
2.80%1.62億
1.96%1.6億
1.96%1.6億
1.50%1.59億
1.80%1.59億
2.42%1.58億
3.38%1.57億
3.38%1.57億
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30(FY)2022/03/31(Q4)2022/03/31
資產
流動資產
現金及現金等價物與短期投資 200.59%5,079.1萬-15.90%1,194.4萬-74.17%375.9萬-54.98%224.12萬-54.98%224.12萬395.80%1,689.7萬-2.65%1,420.2萬139.43%1,455.5萬14.75%497.87萬14.75%497.87萬
-現金及現金等價物 200.59%5,079.1萬-15.90%1,194.4萬-74.17%375.9萬-54.98%224.12萬-54.98%224.12萬395.80%1,689.7萬-2.65%1,420.2萬139.43%1,455.5萬14.75%497.87萬14.75%497.87萬
-其中：現金 -------------54.98%224.12萬-54.98%224.12萬------------14.75%497.87萬14.75%497.87萬
應收款項 97.01%8,612萬148.58%7,948萬50.22%7,012.9萬39.83%5,036.94萬39.83%5,036.94萬19.60%4,371.4萬-9.11%3,197.4萬-13.93%4,668.3萬-21.47%3,602.15萬-21.47%3,602.15萬
-應收賬款淨額 86.18%8,138.6萬133.06%7,452萬98.61%5,918.6萬177.54%4,049.7萬177.54%4,049.7萬19.60%4,371.4萬-9.11%3,197.4萬-7.48%2,980萬3.13%1,459.12萬3.13%1,459.12萬
-其他應收款 --473.4萬--496萬-35.18%1,094.3萬-53.93%987.24萬-53.93%987.24萬---------23.36%1,688.3萬-32.45%2,143.03萬-32.45%2,143.03萬
存貨 -24.36%3,139.4萬-49.11%2,597.1萬-12.78%3,090.1萬-12.33%3,059.77萬-12.33%3,059.77萬-38.35%4,150.6萬-14.44%5,103.4萬9.14%3,542.9萬10.62%3,490.13萬10.62%3,490.13萬
預付費用 ------------143.57%1,204.98萬143.57%1,204.98萬-------------9.18%494.71萬-9.18%494.71萬
受限制現金 ------------196.99%763.35萬196.99%763.35萬-------------21.76%257.03萬-21.76%257.03萬
稅項資產 --10萬--10萬--10萬--4,658--4,658--------------0--0
流動資產合計 64.91%1.68億20.87%1.17億8.51%1.05億23.35%1.03億23.35%1.03億-4.82%1.02億-11.15%9,721萬4.19%9,666.7萬-7.82%8,341.88萬-7.82%8,341.88萬
非流動資產
物業廠房及設備淨額 1.80%9,513.3萬-0.58%9,601.2萬-0.50%9,694.3萬-0.21%9,787.42萬-0.21%9,787.42萬-0.56%9,344.9萬-0.50%9,657萬0.33%9,742.8萬0.24%9,807.62萬0.24%9,807.62萬
-物業、廠房及設備 1.80%9,513.3萬-0.58%9,601.2萬-0.50%9,694.3萬-1.82%1.53億-1.82%1.53億-0.56%9,344.9萬-0.50%9,657萬0.33%9,742.8萬0.24%1.56億0.24%1.56億
-累計折舊 ------------4.56%-5,519.3萬4.56%-5,519.3萬-------------0.24%-5,783.2萬-0.24%-5,783.2萬
投資物業 0.00%1,862.1萬0.00%1,862.1萬0.00%1,862.1萬0.00%1,862.07萬0.00%1,862.07萬725.40%1,862.1萬725.40%1,862.1萬725.40%1,862.1萬725.46%1,862.07萬725.46%1,862.07萬
投資總額 --------------0--0--------------0--0
-長期股權投資 --------------0--0--------------0--0
長期應收賬款及其他應收款 ------------5.60%475.92萬5.60%475.92萬--------------450.68萬--450.68萬
商譽及其他無形資產 --------------0--0--2.8萬----------0--0
-商譽 --------------0--0--2.8萬----------0--0
非流動資產合計 1.48%1.14億-0.48%1.15億-0.42%1.16億0.04%1.21億0.04%1.21億16.49%1.12億15.99%1.15億16.79%1.16億21.08%1.21億21.08%1.21億
總資產 31.72%2.82億9.29%2.32億3.64%2.2億9.54%2.24億9.54%2.24億5.26%2.14億1.76%2.12億10.71%2.13億7.36%2.05億7.36%2.05億
負債
流動負債
金融負債 25.37%118.1萬59.16%118.1萬373.72%351.5萬527.26%505.73萬527.26%505.73萬-66.02%94.2萬-5.12%74.2萬-9.40%74.2萬7.21%80.62萬7.21%80.62萬
-短期借款及資本租賃負債 25.37%118.1萬59.16%118.1萬373.72%351.5萬527.26%505.73萬527.26%505.73萬-66.02%94.2萬-5.12%74.2萬-9.40%74.2萬7.21%80.62萬7.21%80.62萬
-其中：短期借款 22.10%108.3萬68.17%108.3萬424.66%342.6萬560.29%467.84萬560.29%467.84萬-67.35%88.7萬-11.42%64.4萬-14.53%65.3萬1.59%70.85萬1.59%70.85萬
-其中：資本租賃負債 78.18%9.8萬0.00%9.8萬0.00%8.9萬287.75%37.89萬287.75%37.89萬0.00%5.5萬78.18%9.8萬61.82%8.9萬79.13%9.77萬79.13%9.77萬
應付款項 41.93%4,259.1萬49.06%4,266.6萬7.90%3,172.5萬27.32%3,370.92萬27.32%3,370.92萬-3.15%3,000.9萬-26.88%2,862.4萬24.02%2,940.1萬221.31%2,647.64萬221.31%2,647.64萬
-應付帳款 41.93%4,259.1萬49.06%4,266.6萬7.90%3,172.5萬295.86%971.23萬295.86%971.23萬-3.15%3,000.9萬-26.88%2,862.4萬24.02%2,940.1萬--245.35萬--245.35萬
-應交稅費 --------------0--0-------------82.33%5.82萬-82.33%5.82萬
-其他應付款 ------------0.13%2,399.69萬0.13%2,399.69萬------------202.94%2,396.47萬202.94%2,396.47萬
遞延所得稅負債 ----------------------0--0--0--------
應計及遞延所得 -------------4.81%38.17萬-4.81%38.17萬------------65.70%40.1萬65.70%40.1萬
流動負債合計 41.42%4,377.2萬49.31%4,384.7萬16.91%3,524萬41.41%3,914.82萬41.41%3,914.82萬-8.31%3,095.1萬-26.45%2,936.6萬21.29%3,014.3萬199.80%2,768.36萬199.80%2,768.36萬
非流動負債
非流動金融負債 -2.32%1,937.1萬-3.15%1,967.4萬-2.56%2,002.6萬57.62%1,764.28萬57.62%1,764.28萬130.54%1,983.1萬130.79%2,031.4萬130.26%2,055.3萬21.58%1,119.34萬21.58%1,119.34萬
-長期借款及資本租賃 -2.32%1,937.1萬-3.15%1,967.4萬-2.56%2,002.6萬57.62%1,764.28萬57.62%1,764.28萬130.54%1,983.1萬130.79%2,031.4萬130.26%2,055.3萬21.58%1,119.34萬21.58%1,119.34萬
-其中：長期借款 -5.87%1,855.8萬-3.17%1,953.3萬-2.58%1,990.3萬54.51%1,707.69萬54.51%1,707.69萬132.31%1,971.6萬133.08%2,017.3萬132.71%2,043萬22.20%1,105.2萬22.20%1,105.2萬
-其中：長期資本租賃負債 606.96%81.3萬0.00%14.1萬0.00%12.3萬300.11%56.59萬300.11%56.59萬0.00%11.5萬-4.08%14.1萬-16.33%12.3萬-12.78%14.14萬-12.78%14.14萬
長期應付帳款及其他應付款 -------------32.20%293.23萬-32.20%293.23萬--------------432.49萬--432.49萬
非流動遞延所得稅負債 -2.01%404.1萬-2.01%404.1萬-2.01%404.1萬-2.02%404.06萬-2.02%404.06萬-1.97%412.4萬-1.97%412.4萬-1.97%412.4萬-1.98%412.38萬-1.98%412.38萬
其他非流動負債 -----------116.7萬----------------------------
非流動負債合計 -2.27%2,341.2萬-2.96%2,371.5萬-7.20%2,290萬25.32%2,461.58萬25.32%2,461.58萬87.02%2,395.5萬87.85%2,443.8萬87.90%2,467.7萬-32.75%1,964.21萬-32.75%1,964.21萬
負債總額 22.36%6,718.4萬25.57%6,756.2萬6.06%5,814萬34.73%6,376.4萬34.73%6,376.4萬17.91%5,490.6萬1.64%5,380.4萬44.32%5,482萬23.10%4,732.57萬23.10%4,732.57萬
所有者權益
股本 66.29%1.21億0.00%7,283.3萬0.00%7,283.3萬0.00%7,283.34萬0.00%7,283.34萬0.00%7,283.3萬0.00%7,283.3萬0.00%7,283.3萬0.00%7,283.34萬0.00%7,283.34萬
-普通股 66.29%1.21億0.00%7,283.3萬0.00%7,283.3萬0.00%7,283.34萬0.00%7,283.34萬0.00%7,283.3萬0.00%7,283.3萬0.00%7,283.3萬0.00%7,283.34萬0.00%7,283.34萬
資本公積 0.00%-874.2萬0.00%-874.2萬0.00%-874.2萬--------0.00%-874.2萬0.00%-874.2萬0.00%-874.2萬--------
留存收益 10.18%7,986.2萬8.32%7,773.7萬6.22%7,548.4萬4.38%7,355.69萬4.38%7,355.69萬3.36%7,248萬4.07%7,176.8萬5.55%7,106.7萬--7,046.72萬--7,046.72萬
固定資產重估價值準備 0.00%1,399.6萬0.00%1,399.6萬0.00%1,399.6萬0.00%1,399.62萬0.00%1,399.62萬0.00%1,399.6萬0.00%1,399.6萬0.00%1,399.6萬--1,399.62萬--1,399.62萬
其他儲備 --0--0--0--0--0--0--0--0--0--0
其他股本權益 0.00%874.2萬0.00%874.2萬0.00%874.2萬--------0.00%874.2萬0.00%874.2萬0.00%874.2萬--------
股東權益 34.94%2.15億3.76%1.65億2.80%1.62億1.96%1.6億1.96%1.6億1.50%1.59億1.80%1.59億2.42%1.58億3.38%1.57億3.38%1.57億
總權益 34.94%2.15億3.76%1.65億2.80%1.62億1.96%1.6億1.96%1.6億1.50%1.59億1.80%1.59億2.42%1.58億3.38%1.57億3.38%1.57億
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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。

分析

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