馬來西亞市場個股詳情

7218 ARKA

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延時15分鐘行情交易中 10/15 16:51 (北京)
1.11億總市值-31296市盈率TTM

ARKA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
(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
(Q3)2022/09/30
資產
流動資產
現金及現金等價物與短期投資
138.30%238.3萬
-64.05%136.2萬
-62.75%165.41萬
-62.75%165.41萬
17.89%91.6萬
-1.57%100萬
35.61%378.9萬
47.96%444.1萬
47.96%444.1萬
-72.70%77.7萬
-現金及現金等價物
-6.07%92.9萬
-64.12%135.8萬
-62.75%165.41萬
-62.75%165.41萬
16.47%90.5萬
-2.66%98.9萬
35.47%378.5萬
47.96%444.1萬
47.96%444.1萬
-72.70%77.7萬
-其中：現金
-6.07%92.9萬
-64.12%135.8萬
-62.75%165.41萬
-62.75%165.41萬
16.47%90.5萬
-2.66%98.9萬
35.47%378.5萬
47.96%444.1萬
47.96%444.1萬
-72.70%77.7萬
-短期投資
13,118.18%145.4萬
0.00%4,000
----
----
--1.1萬
--1.1萬
--4,000
----
----
----
應收款項
-20.71%1,213.1萬
25.58%1,384.5萬
36.61%1,127.73萬
36.61%1,127.73萬
19.44%1,521.9萬
29.46%1,530萬
6.58%1,102.5萬
7.84%825.52萬
7.84%825.52萬
64.24%1,274.2萬
-應收賬款淨額
-7.28%842.4萬
12.15%996.6萬
38.15%1,109.55萬
38.15%1,109.55萬
42.74%1,153.8萬
87.98%908.5萬
37.87%888.6萬
19.76%803.17萬
19.76%803.17萬
71.54%808.3萬
-其中：應收賬款
----
----
37.20%1,211.79萬
37.20%1,211.79萬
----
----
----
19.10%883.2萬
19.10%883.2萬
----
-其中：壞賬準備
----
----
-27.76%-102.24萬
-27.76%-102.24萬
----
----
----
-12.83%-80.03萬
-12.83%-80.03萬
----
-其他應收款
-40.35%370.7萬
81.35%387.9萬
-18.63%18.18萬
-18.63%18.18萬
-20.99%368.1萬
-11.02%621.5萬
-45.14%213.9萬
-76.44%22.34萬
-76.44%22.34萬
52.95%465.9萬
存貨
59.88%82.5萬
29.73%67.2萬
69.41%57.4萬
69.41%57.4萬
273.79%77萬
107.23%51.6萬
167.01%51.8萬
87.85%33.88萬
87.85%33.88萬
2.49%20.6萬
預付費用
----
----
147.38%252.8萬
147.38%252.8萬
----
----
----
28.64%102.19萬
28.64%102.19萬
----
受限制現金
----
----
8.63%3,851
8.63%3,851
----
----
----
9.75%3,545
9.75%3,545
----
稅項資產
-26.16%46萬
-37.77%37.9萬
-66.72%19.75萬
-66.72%19.75萬
-23.79%45.5萬
7.23%62.3萬
7.79%60.9萬
24.27%59.34萬
24.27%59.34萬
-8.58%59.7萬
持有待售資產
--3,000萬
--3,000萬
--3,000萬
--3,000萬
----
----
----
--0
--0
----
流動資產合計
162.62%4,579.9萬
190.18%4,625.8萬
215.51%4,623.47萬
215.51%4,623.47萬
21.21%1,736萬
27.63%1,743.9萬
14.71%1,594.1萬
20.99%1,465.38萬
20.99%1,465.38萬
25.00%1,432.2萬
非流動資產
物業廠房及設備淨額
-32.85%2,228.3萬
-26.35%2,425.3萬
-25.21%2,498.25萬
-25.21%2,498.25萬
-2.60%3,276.2萬
-0.54%3,318.4萬
-2.29%3,292.8萬
-1.68%3,340.19萬
-1.68%3,340.19萬
0.34%3,363.8萬
-物業、廠房及設備
-32.85%2,228.3萬
-26.35%2,425.3萬
-19.81%3,968.66萬
-19.81%3,968.66萬
-2.60%3,276.2萬
-0.54%3,318.4萬
-2.29%3,292.8萬
0.10%4,949.32萬
0.10%4,949.32萬
0.34%3,363.8萬
-累計折舊
----
----
8.62%-1,470.41萬
8.62%-1,470.41萬
----
----
----
-4.00%-1,609.13萬
-4.00%-1,609.13萬
----
投資總額
16.66%2,689.9萬
11.18%2,547.6萬
11.31%2,501.97萬
11.31%2,501.97萬
9.99%2,365.5萬
8.64%2,305.8萬
7.65%2,291.5萬
6.60%2,247.7萬
6.60%2,247.7萬
7.54%2,150.7萬
-長期股權投資
16.66%2,689.9萬
11.18%2,547.6萬
11.31%2,501.97萬
11.31%2,501.97萬
9.99%2,365.5萬
8.64%2,305.8萬
7.65%2,291.5萬
6.60%2,247.7萬
6.60%2,247.7萬
7.54%2,150.7萬
非流動遞延所得稅資產
-93.22%4,000
-93.22%4,000
-94.07%3,507
-94.07%3,507
--5.9萬
--5.9萬
--5.9萬
--5.91萬
--5.91萬
----
非流動資產合計
-12.64%4,918.6萬
-11.04%4,973.3萬
-10.61%5,000.58萬
-10.61%5,000.58萬
2.41%5,647.6萬
3.14%5,630.1萬
1.67%5,590.2萬
-0.59%5,593.8萬
-0.59%5,593.8萬
0.39%5,514.5萬
總資產
28.81%9,498.5萬
33.61%9,599.1萬
36.33%9,624.05萬
36.33%9,624.05萬
6.29%7,383.6萬
8.04%7,374萬
4.30%7,184.3萬
3.23%7,059.19萬
3.23%7,059.19萬
4.64%6,946.7萬
負債
流動負債
金融負債
579.50%430.8萬
535.19%593.9萬
578.38%731.64萬
578.38%731.64萬
7.20%28.3萬
11.42%63.4萬
3.31%93.5萬
-6.24%107.85萬
-6.24%107.85萬
-76.32%26.4萬
-短期借款及資本租賃負債
579.50%430.8萬
535.19%593.9萬
578.38%731.64萬
578.38%731.64萬
7.20%28.3萬
11.42%63.4萬
3.31%93.5萬
-6.24%107.85萬
-6.24%107.85萬
-76.32%26.4萬
-其中：短期借款
----
----
----
----
----
----
----
----
----
-90.38%2.8萬
-其中：資本租賃負債
579.50%430.8萬
535.19%593.9萬
578.38%731.64萬
578.38%731.64萬
19.92%28.3萬
28.34%63.4萬
33.76%93.5萬
16.33%107.85萬
16.33%107.85萬
-71.36%23.6萬
應付款項
54.50%1,431.6萬
73.26%1,204萬
102.34%956.82萬
102.34%956.82萬
75.82%964.9萬
103.11%926.6萬
36.90%694.9萬
28.60%472.88萬
28.60%472.88萬
19.28%548.8萬
-應付帳款
73.23%878.6萬
112.05%763.8萬
108.14%609.72萬
108.14%609.72萬
73.41%481.4萬
98.44%507.2萬
33.51%360.2萬
11.35%292.94萬
11.35%292.94萬
-10.71%277.6萬
-應交稅費
----
----
16.29%3.09萬
16.29%3.09萬
----
----
----
-49.99%2.66萬
-49.99%2.66萬
----
-其他應付款
31.86%553萬
31.52%440.2萬
94.05%344.02萬
94.05%344.02萬
78.28%483.5萬
109.07%419.4萬
40.75%334.7萬
78.49%177.28萬
78.49%177.28萬
81.77%271.2萬
應計及遞延所得
----
----
12.69%125.7萬
12.69%125.7萬
----
----
----
-8.58%111.55萬
-8.58%111.55萬
----
流動負債合計
88.12%1,862.4萬
128.04%1,797.9萬
162.06%1,814.17萬
162.06%1,814.17萬
72.67%993.2萬
92.94%990萬
31.82%788.4萬
14.47%692.28萬
14.47%692.28萬
0.63%575.2萬
非流動負債
非流動金融負債
1,687.62%1,501.6萬
2,445.76%1,502萬
2,297.76%1,413.68萬
2,297.76%1,413.68萬
-33.39%84萬
-33.39%84萬
-53.21%59萬
-53.28%58.96萬
-53.28%58.96萬
42.00%126.1萬
-長期借款及資本租賃
1,687.62%1,501.6萬
2,445.76%1,502萬
2,297.76%1,413.68萬
2,297.76%1,413.68萬
-33.39%84萬
-33.39%84萬
-53.21%59萬
-53.28%58.96萬
-53.28%58.96萬
42.00%126.1萬
-其中：長期借款
----
----
----
----
----
----
----
----
----
--44.1萬
-其中：長期資本租賃負債
1,687.62%1,501.6萬
2,445.76%1,502萬
2,297.76%1,413.68萬
2,297.76%1,413.68萬
2.44%84萬
-33.39%84萬
-53.21%59萬
-53.28%58.96萬
-53.28%58.96萬
-7.66%82萬
非流動遞延所得稅負債
-9.20%182.6萬
-9.20%182.6萬
-9.21%182.58萬
-9.21%182.58萬
6.01%201.1萬
6.01%201.1萬
6.01%201.1萬
6.03%201.1萬
6.03%201.1萬
1.72%189.7萬
非流動負債合計
490.74%1,684.2萬
547.67%1,684.6萬
513.81%1,596.26萬
513.81%1,596.26萬
-9.72%285.1萬
-9.72%285.1萬
-17.64%260.1萬
-17.67%260.06萬
-17.67%260.06萬
14.71%315.8萬
負債總額
178.14%3,546.6萬
232.14%3,482.5萬
258.11%3,410.43萬
258.11%3,410.43萬
43.47%1,278.3萬
53.83%1,275.1萬
14.73%1,048.5萬
3.45%952.34萬
3.45%952.34萬
5.21%891萬
所有者權益
股本
0.00%6,471.9萬
0.00%6,471.9萬
0.00%6,471.87萬
0.00%6,471.87萬
0.00%6,471.9萬
0.00%6,471.9萬
0.00%6,471.9萬
0.00%6,471.87萬
0.00%6,471.87萬
-0.45%6,471.9萬
-普通股
0.00%6,471.9萬
0.00%6,471.9萬
0.00%6,471.87萬
0.00%6,471.87萬
0.00%6,471.9萬
0.00%6,471.9萬
0.00%6,471.9萬
0.00%6,471.87萬
0.00%6,471.87萬
-0.45%6,471.9萬
留存收益
-23.55%-1,810萬
-12.36%-1,635.2萬
-5.50%-1,565.79萬
-5.50%-1,565.79萬
5.23%-1,449.2萬
7.78%-1,465萬
9.63%-1,455.3萬
10.97%-1,484.18萬
10.97%-1,484.18萬
16.28%-1,529.1萬
其他儲備
27.03%1,421.7萬
23.36%1,380.7萬
23.37%1,380.68萬
23.37%1,380.68萬
0.58%1,119.2萬
0.58%1,119.2萬
0.58%1,119.2萬
0.57%1,119.16萬
0.57%1,119.16萬
-0.38%1,112.8萬
股東權益
-0.69%6,083.6萬
1.33%6,217.4萬
2.95%6,286.76萬
2.95%6,286.76萬
1.43%6,141.9萬
2.17%6,126.1萬
2.70%6,135.8萬
3.20%6,106.85萬
3.20%6,106.85萬
4.55%6,055.6萬
非控制性權益
-384.19%-131.7萬
---100.8萬
---73.14萬
---73.14萬
-36,700.00%-36.6萬
-27,300.00%-27.2萬
--0
--0
--0
0.00%1,000
總權益
-2.41%5,951.9萬
-0.31%6,116.6萬
1.75%6,213.62萬
1.75%6,213.62萬
0.82%6,105.3萬
1.71%6,098.9萬
2.70%6,135.8萬
3.20%6,106.85萬
3.20%6,106.85萬
4.55%6,055.7萬
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)2022/09/30
資產
流動資產
現金及現金等價物與短期投資 138.30%238.3萬-64.05%136.2萬-62.75%165.41萬-62.75%165.41萬17.89%91.6萬-1.57%100萬35.61%378.9萬47.96%444.1萬47.96%444.1萬-72.70%77.7萬
-現金及現金等價物 -6.07%92.9萬-64.12%135.8萬-62.75%165.41萬-62.75%165.41萬16.47%90.5萬-2.66%98.9萬35.47%378.5萬47.96%444.1萬47.96%444.1萬-72.70%77.7萬
-其中：現金 -6.07%92.9萬-64.12%135.8萬-62.75%165.41萬-62.75%165.41萬16.47%90.5萬-2.66%98.9萬35.47%378.5萬47.96%444.1萬47.96%444.1萬-72.70%77.7萬
-短期投資 13,118.18%145.4萬0.00%4,000----------1.1萬--1.1萬--4,000------------
應收款項 -20.71%1,213.1萬25.58%1,384.5萬36.61%1,127.73萬36.61%1,127.73萬19.44%1,521.9萬29.46%1,530萬6.58%1,102.5萬7.84%825.52萬7.84%825.52萬64.24%1,274.2萬
-應收賬款淨額 -7.28%842.4萬12.15%996.6萬38.15%1,109.55萬38.15%1,109.55萬42.74%1,153.8萬87.98%908.5萬37.87%888.6萬19.76%803.17萬19.76%803.17萬71.54%808.3萬
-其中：應收賬款 --------37.20%1,211.79萬37.20%1,211.79萬------------19.10%883.2萬19.10%883.2萬----
-其中：壞賬準備 ---------27.76%-102.24萬-27.76%-102.24萬-------------12.83%-80.03萬-12.83%-80.03萬----
-其他應收款 -40.35%370.7萬81.35%387.9萬-18.63%18.18萬-18.63%18.18萬-20.99%368.1萬-11.02%621.5萬-45.14%213.9萬-76.44%22.34萬-76.44%22.34萬52.95%465.9萬
存貨 59.88%82.5萬29.73%67.2萬69.41%57.4萬69.41%57.4萬273.79%77萬107.23%51.6萬167.01%51.8萬87.85%33.88萬87.85%33.88萬2.49%20.6萬
預付費用 --------147.38%252.8萬147.38%252.8萬------------28.64%102.19萬28.64%102.19萬----
受限制現金 --------8.63%3,8518.63%3,851------------9.75%3,5459.75%3,545----
稅項資產 -26.16%46萬-37.77%37.9萬-66.72%19.75萬-66.72%19.75萬-23.79%45.5萬7.23%62.3萬7.79%60.9萬24.27%59.34萬24.27%59.34萬-8.58%59.7萬
持有待售資產 --3,000萬--3,000萬--3,000萬--3,000萬--------------0--0----
流動資產合計 162.62%4,579.9萬190.18%4,625.8萬215.51%4,623.47萬215.51%4,623.47萬21.21%1,736萬27.63%1,743.9萬14.71%1,594.1萬20.99%1,465.38萬20.99%1,465.38萬25.00%1,432.2萬
非流動資產
物業廠房及設備淨額 -32.85%2,228.3萬-26.35%2,425.3萬-25.21%2,498.25萬-25.21%2,498.25萬-2.60%3,276.2萬-0.54%3,318.4萬-2.29%3,292.8萬-1.68%3,340.19萬-1.68%3,340.19萬0.34%3,363.8萬
-物業、廠房及設備 -32.85%2,228.3萬-26.35%2,425.3萬-19.81%3,968.66萬-19.81%3,968.66萬-2.60%3,276.2萬-0.54%3,318.4萬-2.29%3,292.8萬0.10%4,949.32萬0.10%4,949.32萬0.34%3,363.8萬
-累計折舊 --------8.62%-1,470.41萬8.62%-1,470.41萬-------------4.00%-1,609.13萬-4.00%-1,609.13萬----
投資總額 16.66%2,689.9萬11.18%2,547.6萬11.31%2,501.97萬11.31%2,501.97萬9.99%2,365.5萬8.64%2,305.8萬7.65%2,291.5萬6.60%2,247.7萬6.60%2,247.7萬7.54%2,150.7萬
-長期股權投資 16.66%2,689.9萬11.18%2,547.6萬11.31%2,501.97萬11.31%2,501.97萬9.99%2,365.5萬8.64%2,305.8萬7.65%2,291.5萬6.60%2,247.7萬6.60%2,247.7萬7.54%2,150.7萬
非流動遞延所得稅資產 -93.22%4,000-93.22%4,000-94.07%3,507-94.07%3,507--5.9萬--5.9萬--5.9萬--5.91萬--5.91萬----
非流動資產合計 -12.64%4,918.6萬-11.04%4,973.3萬-10.61%5,000.58萬-10.61%5,000.58萬2.41%5,647.6萬3.14%5,630.1萬1.67%5,590.2萬-0.59%5,593.8萬-0.59%5,593.8萬0.39%5,514.5萬
總資產 28.81%9,498.5萬33.61%9,599.1萬36.33%9,624.05萬36.33%9,624.05萬6.29%7,383.6萬8.04%7,374萬4.30%7,184.3萬3.23%7,059.19萬3.23%7,059.19萬4.64%6,946.7萬
負債
流動負債
金融負債 579.50%430.8萬535.19%593.9萬578.38%731.64萬578.38%731.64萬7.20%28.3萬11.42%63.4萬3.31%93.5萬-6.24%107.85萬-6.24%107.85萬-76.32%26.4萬
-短期借款及資本租賃負債 579.50%430.8萬535.19%593.9萬578.38%731.64萬578.38%731.64萬7.20%28.3萬11.42%63.4萬3.31%93.5萬-6.24%107.85萬-6.24%107.85萬-76.32%26.4萬
-其中：短期借款 -------------------------------------90.38%2.8萬
-其中：資本租賃負債 579.50%430.8萬535.19%593.9萬578.38%731.64萬578.38%731.64萬19.92%28.3萬28.34%63.4萬33.76%93.5萬16.33%107.85萬16.33%107.85萬-71.36%23.6萬
應付款項 54.50%1,431.6萬73.26%1,204萬102.34%956.82萬102.34%956.82萬75.82%964.9萬103.11%926.6萬36.90%694.9萬28.60%472.88萬28.60%472.88萬19.28%548.8萬
-應付帳款 73.23%878.6萬112.05%763.8萬108.14%609.72萬108.14%609.72萬73.41%481.4萬98.44%507.2萬33.51%360.2萬11.35%292.94萬11.35%292.94萬-10.71%277.6萬
-應交稅費 --------16.29%3.09萬16.29%3.09萬-------------49.99%2.66萬-49.99%2.66萬----
-其他應付款 31.86%553萬31.52%440.2萬94.05%344.02萬94.05%344.02萬78.28%483.5萬109.07%419.4萬40.75%334.7萬78.49%177.28萬78.49%177.28萬81.77%271.2萬
應計及遞延所得 --------12.69%125.7萬12.69%125.7萬-------------8.58%111.55萬-8.58%111.55萬----
流動負債合計 88.12%1,862.4萬128.04%1,797.9萬162.06%1,814.17萬162.06%1,814.17萬72.67%993.2萬92.94%990萬31.82%788.4萬14.47%692.28萬14.47%692.28萬0.63%575.2萬
非流動負債
非流動金融負債 1,687.62%1,501.6萬2,445.76%1,502萬2,297.76%1,413.68萬2,297.76%1,413.68萬-33.39%84萬-33.39%84萬-53.21%59萬-53.28%58.96萬-53.28%58.96萬42.00%126.1萬
-長期借款及資本租賃 1,687.62%1,501.6萬2,445.76%1,502萬2,297.76%1,413.68萬2,297.76%1,413.68萬-33.39%84萬-33.39%84萬-53.21%59萬-53.28%58.96萬-53.28%58.96萬42.00%126.1萬
-其中：長期借款 --------------------------------------44.1萬
-其中：長期資本租賃負債 1,687.62%1,501.6萬2,445.76%1,502萬2,297.76%1,413.68萬2,297.76%1,413.68萬2.44%84萬-33.39%84萬-53.21%59萬-53.28%58.96萬-53.28%58.96萬-7.66%82萬
非流動遞延所得稅負債 -9.20%182.6萬-9.20%182.6萬-9.21%182.58萬-9.21%182.58萬6.01%201.1萬6.01%201.1萬6.01%201.1萬6.03%201.1萬6.03%201.1萬1.72%189.7萬
非流動負債合計 490.74%1,684.2萬547.67%1,684.6萬513.81%1,596.26萬513.81%1,596.26萬-9.72%285.1萬-9.72%285.1萬-17.64%260.1萬-17.67%260.06萬-17.67%260.06萬14.71%315.8萬
負債總額 178.14%3,546.6萬232.14%3,482.5萬258.11%3,410.43萬258.11%3,410.43萬43.47%1,278.3萬53.83%1,275.1萬14.73%1,048.5萬3.45%952.34萬3.45%952.34萬5.21%891萬
所有者權益
股本 0.00%6,471.9萬0.00%6,471.9萬0.00%6,471.87萬0.00%6,471.87萬0.00%6,471.9萬0.00%6,471.9萬0.00%6,471.9萬0.00%6,471.87萬0.00%6,471.87萬-0.45%6,471.9萬
-普通股 0.00%6,471.9萬0.00%6,471.9萬0.00%6,471.87萬0.00%6,471.87萬0.00%6,471.9萬0.00%6,471.9萬0.00%6,471.9萬0.00%6,471.87萬0.00%6,471.87萬-0.45%6,471.9萬
留存收益 -23.55%-1,810萬-12.36%-1,635.2萬-5.50%-1,565.79萬-5.50%-1,565.79萬5.23%-1,449.2萬7.78%-1,465萬9.63%-1,455.3萬10.97%-1,484.18萬10.97%-1,484.18萬16.28%-1,529.1萬
其他儲備 27.03%1,421.7萬23.36%1,380.7萬23.37%1,380.68萬23.37%1,380.68萬0.58%1,119.2萬0.58%1,119.2萬0.58%1,119.2萬0.57%1,119.16萬0.57%1,119.16萬-0.38%1,112.8萬
股東權益 -0.69%6,083.6萬1.33%6,217.4萬2.95%6,286.76萬2.95%6,286.76萬1.43%6,141.9萬2.17%6,126.1萬2.70%6,135.8萬3.20%6,106.85萬3.20%6,106.85萬4.55%6,055.6萬
非控制性權益 -384.19%-131.7萬---100.8萬---73.14萬---73.14萬-36,700.00%-36.6萬-27,300.00%-27.2萬--0--0--00.00%1,000
總權益 -2.41%5,951.9萬-0.31%6,116.6萬1.75%6,213.62萬1.75%6,213.62萬0.82%6,105.3萬1.71%6,098.9萬2.70%6,135.8萬3.20%6,106.85萬3.20%6,106.85萬4.55%6,055.7萬
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。

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