馬來西亞市場個股詳情
7209 CHEETAH
- 0.145
- -0.005-3.33%
延時15分鐘行情未開盤 07/01 16:59 (北京)
7050.41萬總市值145.00市盈率TTM
0.150最高價0.140最低價969.14萬股成交量0.150今開0.150昨收140.58萬成交額0.16552周最高6.38%換手率4.86億總股本0.09552周最低0.001每股收益TTM2203.02萬流通值0.993歷史最高虧損市盈率(靜)1.52億流通股0.027歷史最低-0.038每股收益(静)6.67%振幅--股息TTM0.56市淨率100股每手--股息率TTM
CHEETAH關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 18.40%504.5萬 | -40.48%1,077.1萬 | -49.41%1,257.7萬 | -62.08%1,010.77萬 | -62.08%1,010.77萬 | -86.29%426.1萬 | -36.04%1,809.5萬 | -21.31%2,485.9萬 | -49.66%2,665.51萬 | -49.66%2,665.51萬 |
| -現金及現金等價物 | -43.48%237萬 | -45.95%825.8萬 | -49.19%551.6萬 | -45.21%970.64萬 | -45.21%970.64萬 | -83.63%419.3萬 | -33.15%1,527.8萬 | -15.26%1,085.7萬 | 45.01%1,771.68萬 | 45.01%1,771.68萬 |
| -其中：現金 | -43.48%237萬 | -45.95%825.8萬 | -49.19%551.6萬 | -45.34%965.9萬 | -45.34%965.9萬 | -83.63%419.3萬 | -33.15%1,527.8萬 | -15.26%1,085.7萬 | 45.17%1,767.05萬 | 45.17%1,767.05萬 |
| -其中：現金等價物 | ---- | ---- | ---- | 2.25%4.74萬 | 2.25%4.74萬 | ---- | ---- | ---- | 1.53%4.64萬 | 1.53%4.64萬 |
| -短期投資 | 3,833.82%267.5萬 | -10.79%251.3萬 | -49.57%706.1萬 | -95.51%40.13萬 | -95.51%40.13萬 | -98.75%6.8萬 | -48.19%281.7萬 | -25.45%1,400.2萬 | -78.06%893.82萬 | -78.06%893.82萬 |
| 應收款項 | 10.34%2,982.6萬 | -11.91%2,449.6萬 | -5.44%2,045.1萬 | -20.62%2,509.47萬 | -20.62%2,509.47萬 | -9.28%2,703.1萬 | -24.19%2,780.9萬 | 58.61%2,162.8萬 | 46.90%3,161.46萬 | 46.90%3,161.46萬 |
| -應收賬款淨額 | 10.34%2,982.6萬 | -11.91%2,449.6萬 | -5.44%2,045.1萬 | -20.62%2,509.47萬 | -20.62%2,509.47萬 | -9.28%2,703.1萬 | -24.19%2,780.9萬 | 58.61%2,162.8萬 | 53.22%3,161.46萬 | 53.22%3,161.46萬 |
| 存貨 | -14.08%6,862.1萬 | -3.28%7,410.9萬 | 5.64%6,832.3萬 | 43.47%6,556.66萬 | 43.47%6,556.66萬 | 62.80%7,986.3萬 | 65.94%7,662.5萬 | 38.98%6,467.3萬 | 0.22%4,570.05萬 | 0.22%4,570.05萬 |
| 稅項資產 | -53.50%119萬 | 60.19%186.3萬 | 100.11%184.7萬 | 346.01%275.6萬 | 346.01%275.6萬 | 131.17%255.9萬 | 6.60%116.3萬 | -50.27%92.3萬 | -53.66%61.79萬 | -53.66%61.79萬 |
| 流動資產合計 | -7.94%1.05億 | -10.07%1.11億 | -7.93%1.03億 | -1.02%1.04億 | -1.02%1.04億 | 2.41%1.14億 | 10.20%1.24億 | 19.72%1.12億 | -14.55%1.05億 | -14.55%1.05億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -12.02%1,722.3萬 | -10.31%1,759.4萬 | 0.53%1,816.7萬 | 3.80%1,833.24萬 | 3.80%1,833.24萬 | 13.02%1,957.6萬 | 50.38%1,961.6萬 | 41.26%1,807.1萬 | 35.03%1,766.19萬 | 35.03%1,766.19萬 |
| -物業、廠房及設備 | -12.02%1,722.3萬 | -10.31%1,759.4萬 | 0.53%1,816.7萬 | 4.46%4,017.53萬 | 4.46%4,017.53萬 | 13.02%1,957.6萬 | 50.38%1,961.6萬 | 41.26%1,807.1萬 | 9.19%3,846.14萬 | 9.19%3,846.14萬 |
| -累計折舊 | ---- | ---- | ---- | -5.02%-2,184.29萬 | -5.02%-2,184.29萬 | ---- | ---- | ---- | 6.07%-2,079.95萬 | 6.07%-2,079.95萬 |
| 投資物業 | -2.84%41萬 | -3.06%41.2萬 | -3.04%41.5萬 | -2.94%41.85萬 | -2.94%41.85萬 | -21.12%42.2萬 | -21.00%42.5萬 | -20.89%42.8萬 | -20.78%43.12萬 | -20.78%43.12萬 |
| 投資總額 | 36.26%1,896.3萬 | -52.05%1,311.7萬 | -39.80%1,320.3萬 | -56.21%1,137.51萬 | -56.21%1,137.51萬 | -51.22%1,391.7萬 | 42.84%2,735.6萬 | 5.29%2,193.3萬 | --2,597.61萬 | --2,597.61萬 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -金融資產投資 | ---- | ---- | ---- | -56.21%1,137.51萬 | -56.21%1,137.51萬 | ---- | ---- | ---- | --2,597.61萬 | --2,597.61萬 |
| -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 | ---- | ---- | ---- | -56.21%1,137.51萬 | -56.21%1,137.51萬 | ---- | ---- | ---- | --2,597.61萬 | --2,597.61萬 |
| -其他投資 | 36.26%1,896.3萬 | -52.05%1,311.7萬 | -39.80%1,320.3萬 | ---- | ---- | -51.22%1,391.7萬 | 42.84%2,735.6萬 | 5.29%2,193.3萬 | ---- | ---- |
| 非流動資產合計 | 7.91%3,659.6萬 | -34.34%3,112.3萬 | -21.39%3,178.5萬 | -31.64%3,012.61萬 | -31.64%3,012.61萬 | -26.88%3,391.5萬 | 44.79%4,739.7萬 | 18.34%4,043.2萬 | 223.47%4,406.92萬 | 223.47%4,406.92萬 |
| 總資產 | -4.30%1.41億 | -16.79%1.42億 | -11.50%1.35億 | -10.09%1.34億 | -10.09%1.34億 | -6.22%1.48億 | 18.01%1.71億 | 19.35%1.53億 | 9.29%1.49億 | 9.29%1.49億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -54.46%280.9萬 | -46.63%402.2萬 | 112.62%389.1萬 | 595.72%374.55萬 | 595.72%374.55萬 | 968.98%616.8萬 | 6,569.03%753.6萬 | 858.12%183萬 | 96.87%53.84萬 | 96.87%53.84萬 |
| -短期借款及資本租賃負債 | -54.46%280.9萬 | -46.63%402.2萬 | 112.62%389.1萬 | 595.72%374.55萬 | 595.72%374.55萬 | 968.98%616.8萬 | 6,569.03%753.6萬 | 858.12%183萬 | 96.87%53.84萬 | 96.87%53.84萬 |
| -其中：短期借款 | -65.10%159.3萬 | -52.69%277.9萬 | 154.74%306.2萬 | --286.84萬 | --286.84萬 | --456.5萬 | --587.4萬 | --120.2萬 | --0 | --0 |
| -其中：資本租賃負債 | -24.14%121.6萬 | -25.21%124.3萬 | 32.01%82.9萬 | 62.91%87.7萬 | 62.91%87.7萬 | 177.82%160.3萬 | 1,370.80%166.2萬 | 228.80%62.8萬 | 96.87%53.84萬 | 96.87%53.84萬 |
| 應付款項 | -19.31%1,214.4萬 | -23.99%1,727.7萬 | -40.82%904.2萬 | -7.29%323.24萬 | -7.29%323.24萬 | 14.21%1,505萬 | 59.57%2,272.9萬 | 342.61%1,527.9萬 | 109.84%348.67萬 | 109.84%348.67萬 |
| -應付帳款 | -19.31%1,214.4萬 | -23.99%1,727.7萬 | -40.82%904.2萬 | -16.70%236.71萬 | -16.70%236.71萬 | 14.21%1,505萬 | 59.57%2,272.9萬 | 342.61%1,527.9萬 | 101.29%284.18萬 | 101.29%284.18萬 |
| -應交稅費 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -其他應付款 | ---- | ---- | ---- | 34.17%86.53萬 | 34.17%86.53萬 | ---- | ---- | ---- | 158.19%64.49萬 | 158.19%64.49萬 |
| 應計及遞延所得 | ---- | ---- | ---- | 9.69%430.59萬 | 9.69%430.59萬 | ---- | ---- | ---- | 70.33%392.56萬 | 70.33%392.56萬 |
| 流動負債合計 | -29.53%1,495.3萬 | -29.62%2,129.9萬 | -24.41%1,293.3萬 | 41.92%1,128.37萬 | 41.92%1,128.37萬 | 54.26%2,121.8萬 | 110.80%3,026.5萬 | 369.64%1,710.9萬 | 87.53%795.07萬 | 87.53%795.07萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 2.54%80.8萬 | 14.82%107.7萬 | 52.78%154萬 | 35.11%130.18萬 | 35.11%130.18萬 | -28.43%78.8萬 | --93.8萬 | --100.8萬 | --96.35萬 | --96.35萬 |
| -長期借款及資本租賃 | 2.54%80.8萬 | 14.82%107.7萬 | 52.78%154萬 | 35.11%130.18萬 | 35.11%130.18萬 | -28.43%78.8萬 | --93.8萬 | --100.8萬 | --96.35萬 | --96.35萬 |
| -其中：長期資本租賃負債 | 2.54%80.8萬 | 14.82%107.7萬 | 52.78%154萬 | 35.11%130.18萬 | 35.11%130.18萬 | -28.43%78.8萬 | --93.8萬 | --100.8萬 | --96.35萬 | --96.35萬 |
| 非流動遞延所得稅負債 | -46.26%39.5萬 | -46.26%39.5萬 | -46.26%39.5萬 | -46.32%39.46萬 | -46.32%39.46萬 | 25.21%73.5萬 | 25.21%73.5萬 | 25.21%73.5萬 | 25.30%73.51萬 | 25.30%73.51萬 |
| 非流動負債合計 | -21.01%120.3萬 | -12.01%147.2萬 | 11.02%193.5萬 | -0.13%169.63萬 | -0.13%169.63萬 | -9.77%152.3萬 | 185.01%167.3萬 | 197.44%174.3萬 | 189.53%169.86萬 | 189.53%169.86萬 |
| 負債總額 | -28.96%1,615.6萬 | -28.70%2,277.1萬 | -21.13%1,486.8萬 | 34.52%1,298.01萬 | 34.52%1,298.01萬 | 47.26%2,274.1萬 | 113.72%3,193.8萬 | 345.78%1,885.2萬 | 99.93%964.92萬 | 99.93%964.92萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%7,313.4萬 | 0.00%7,313.4萬 | 0.00%7,313.4萬 | 0.00%7,313.46萬 | 0.00%7,313.46萬 | 0.00%7,313.4萬 | 14.61%7,313.4萬 | 14.61%7,313.4萬 | 14.61%7,313.46萬 | 14.61%7,313.46萬 |
| -普通股 | 0.00%7,313.4萬 | 0.00%7,313.4萬 | 0.00%7,313.4萬 | 0.00%7,313.46萬 | 0.00%7,313.46萬 | 0.00%7,313.4萬 | 14.61%7,313.4萬 | 14.61%7,313.4萬 | 14.61%7,313.46萬 | 14.61%7,313.46萬 |
| 留存收益 | ---- | -29.89%4,587.5萬 | -22.60%4,639.9萬 | -28.08%4,695.49萬 | -28.08%4,695.49萬 | -25.03%5,117.2萬 | --6,543.5萬 | --5,994.7萬 | -9.79%6,529.19萬 | -9.79%6,529.19萬 |
| 減：庫存股 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 其他儲備 | 8,832.65%5,198.8萬 | 0.00%58.2萬 | 0.00%58.2萬 | 0.00%58.17萬 | 0.00%58.17萬 | -0.17%58.2萬 | -99.20%58.2萬 | -99.12%58.2萬 | -54.00%58.17萬 | -54.00%58.17萬 |
| 股東權益 | 0.19%1.25億 | -14.06%1.2億 | -10.14%1.2億 | -13.19%1.21億 | -13.19%1.21億 | -12.04%1.25億 | 7.01%1.39億 | 8.18%1.34億 | 5.96%1.39億 | 5.96%1.39億 |
| 總權益 | 0.19%1.25億 | -14.06%1.2億 | -10.14%1.2億 | -13.19%1.21億 | -13.19%1.21億 | -12.04%1.25億 | 7.01%1.39億 | 8.18%1.34億 | 5.96%1.39億 | 5.96%1.39億 |
| 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。
分析
目標價預測
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熱議
马来股
綜合熱度
股票代碼
最新價
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