馬來西亞市場個股詳情
7222 IMASPRO
- 0.980
- -0.010-1.01%
延時15分鐘行情已收盤 08/27 14:45 (北京)
7840.00萬總市值16.07市盈率TTM
1.050最高價0.980最低價2000股成交量1.050今開0.990昨收2030.00成交額5.61852周最高0.03%換手率8000.00萬總股本0.96552周最低0.061每股收益TTM635.07萬流通值6.696歷史最高44.55市盈率(靜)648.03萬流通股0.432歷史最低0.022每股收益(静)7.07%振幅0.04股息TTM0.62市淨率100股每手3.57%股息率TTM
IMASPRO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 | 15.02%5,263.3萬 | 17.05%5,468.3萬 | 24.15%5,329.2萬 | 36.22%5,100.62萬 | 36.22%5,100.62萬 | 79.77%4,576萬 | 62.96%4,671.8萬 | -9.16%4,292.5萬 | -1.61%3,744.29萬 | -1.61%3,744.29萬 |
| -現金及現金等價物 | 15.02%5,263.3萬 | 17.05%5,468.3萬 | 24.15%5,329.2萬 | 36.22%5,100.62萬 | 36.22%5,100.62萬 | 79.77%4,576萬 | 62.96%4,671.8萬 | -9.16%4,292.5萬 | -1.61%3,744.29萬 | -1.61%3,744.29萬 |
| -其中：現金 | 15.02%5,263.3萬 | 17.05%5,468.3萬 | 24.15%5,329.2萬 | -35.23%2,063.33萬 | -35.23%2,063.33萬 | 79.77%4,576萬 | 62.96%4,671.8萬 | -9.16%4,292.5萬 | 94.94%3,185.5萬 | 94.94%3,185.5萬 |
| -其中：現金等價物 | ---- | ---- | ---- | 443.55%3,037.29萬 | 443.55%3,037.29萬 | ---- | ---- | ---- | -74.27%558.78萬 | -74.27%558.78萬 |
| 應收款項 | -41.01%769.3萬 | -2.17%734.2萬 | -25.80%842.2萬 | -14.59%1,273.9萬 | -14.59%1,273.9萬 | -28.76%1,304.1萬 | -63.01%750.5萬 | 11.62%1,135.1萬 | 31.90%1,491.6萬 | 31.90%1,491.6萬 |
| -應收賬款淨額 | -41.01%769.3萬 | -2.17%734.2萬 | -25.80%842.2萬 | -14.39%1,249.55萬 | -14.39%1,249.55萬 | -28.76%1,304.1萬 | -63.01%750.5萬 | 11.62%1,135.1萬 | 31.91%1,459.58萬 | 31.91%1,459.58萬 |
| -其中：應收賬款 | ---- | ---- | ---- | -13.90%1,312.1萬 | -13.90%1,312.1萬 | ---- | ---- | ---- | 27.66%1,523.88萬 | 27.66%1,523.88萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | 2.72%-62.55萬 | 2.72%-62.55萬 | ---- | ---- | ---- | 26.21%-64.3萬 | 26.21%-64.3萬 |
| -其他應收款 | ---- | ---- | ---- | -23.96%24.35萬 | -23.96%24.35萬 | ---- | ---- | ---- | 31.69%32.02萬 | 31.69%32.02萬 |
| 存貨 | -16.90%1,628.2萬 | -30.49%1,694.5萬 | -28.16%1,734.2萬 | -29.44%1,593.18萬 | -29.44%1,593.18萬 | -40.80%1,959.3萬 | -31.58%2,437.8萬 | 38.94%2,414萬 | 26.45%2,257.79萬 | 26.45%2,257.79萬 |
| 預付費用 | ---- | ---- | ---- | -20.93%88.31萬 | -20.93%88.31萬 | ---- | ---- | ---- | 0.34%111.69萬 | 0.34%111.69萬 |
| 受限制現金 | ---- | ---- | ---- | 0.00%2,000 | 0.00%2,000 | ---- | ---- | ---- | 0.00%2,000 | 0.00%2,000 |
| 稅項資產 | 4.52%442萬 | 52.33%441萬 | 89.69%439.9萬 | 103.12%439.91萬 | 103.12%439.91萬 | 161.21%422.9萬 | 88.23%289.5萬 | -7.87%231.9萬 | -13.75%216.58萬 | -13.75%216.58萬 |
| 遞延資產 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 持有待售資產 | 3.68%380.1萬 | 4.21%381.3萬 | 3.76%386.5萬 | 4.61%389.71萬 | 4.61%389.71萬 | -73.89%366.6萬 | -73.94%365.9萬 | -73.46%372.5萬 | -75.77%372.55萬 | -75.77%372.55萬 |
| 流動資產合計 | -1.69%8,482.9萬 | 2.39%8,719.3萬 | 3.39%8,732萬 | 8.43%8,885.83萬 | 8.43%8,885.83萬 | -6.73%8,628.9萬 | -14.99%8,515.5萬 | -7.54%8,446萬 | -4.98%8,194.69萬 | -4.98%8,194.69萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -1.42%2,635.9萬 | -0.41%2,666.3萬 | -2.33%2,639.4萬 | -2.41%2,640.28萬 | -2.41%2,640.28萬 | -1.11%2,674萬 | -0.43%2,677.2萬 | 0.98%2,702.5萬 | 0.20%2,705.62萬 | 0.20%2,705.62萬 |
| -物業、廠房及設備 | ---- | ---- | ---- | -0.98%4,455.63萬 | -0.98%4,455.63萬 | ---- | ---- | ---- | --4,499.75萬 | --4,499.75萬 |
| -累計折舊 | ---- | ---- | ---- | -1.18%-1,815.35萬 | -1.18%-1,815.35萬 | ---- | ---- | ---- | ---1,794.13萬 | ---1,794.13萬 |
| 投資物業 | -0.56%1,444萬 | -0.88%1,450萬 | -1.27%1,456萬 | -1.62%1,462.02萬 | -1.62%1,462.02萬 | -1.70%1,452.1萬 | -1.70%1,462.9萬 | -1.73%1,474.8萬 | -1.59%1,486.06萬 | -1.59%1,486.06萬 |
| 投資總額 | -5.09%764.7萬 | -0.23%785.7萬 | -1.30%787.1萬 | -1.75%814.78萬 | -1.75%814.78萬 | 9.20%805.7萬 | 64.54%787.5萬 | 66.63%797.5萬 | 73.28%829.28萬 | 73.28%829.28萬 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -金融資產投資 | ---- | ---- | ---- | -1.75%814.78萬 | -1.75%814.78萬 | ---- | ---- | ---- | 73.28%829.28萬 | 73.28%829.28萬 |
| -其中：可供出售證券 | ---- | ---- | ---- | -1.75%814.78萬 | -1.75%814.78萬 | ---- | ---- | ---- | 73.28%829.28萬 | 73.28%829.28萬 |
| 非流動資產合計 | -1.77%4,844.6萬 | -0.52%4,902萬 | -1.86%4,882.5萬 | -2.07%4,917.08萬 | -2.07%4,917.08萬 | 0.26%4,931.8萬 | 5.84%4,927.6萬 | 6.86%4,974.8萬 | 7.09%5,020.96萬 | 7.09%5,020.96萬 |
| 總資產 | -1.72%1.33億 | 1.33%1.36億 | 1.44%1.36億 | 4.44%1.38億 | 4.44%1.38億 | -4.30%1.36億 | -8.38%1.34億 | -2.68%1.34億 | -0.73%1.32億 | -0.73%1.32億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 0.00%31.2萬 | 0.00%31.2萬 | 0.00%31.2萬 | 0.26%32.12萬 | 0.26%32.12萬 | 0.00%31.2萬 | 0.00%31.2萬 | 0.00%31.2萬 | -0.12%32.04萬 | -0.12%32.04萬 |
| -短期借款及資本租賃負債 | 0.00%31.2萬 | 0.00%31.2萬 | 0.00%31.2萬 | 0.26%32.12萬 | 0.26%32.12萬 | 0.00%31.2萬 | 0.00%31.2萬 | 0.00%31.2萬 | -0.12%32.04萬 | -0.12%32.04萬 |
| -其中：短期借款 | 0.00%31.2萬 | 0.00%31.2萬 | 0.00%31.2萬 | 0.26%32.12萬 | 0.26%32.12萬 | 0.00%31.2萬 | 0.00%31.2萬 | 0.00%31.2萬 | -0.12%32.04萬 | -0.12%32.04萬 |
| 應付款項 | -44.91%442.1萬 | 40.01%559.2萬 | 98.42%590.1萬 | 692.21%894.24萬 | 692.21%894.24萬 | 334.02%802.5萬 | -29.98%399.4萬 | 31.30%297.4萬 | -35.61%112.88萬 | -35.61%112.88萬 |
| -應付帳款 | -45.38%438.3萬 | 40.44%555.3萬 | 100.34%585.8萬 | 835.36%873.51萬 | 835.36%873.51萬 | 334.02%802.5萬 | -30.35%395.4萬 | 32.67%292.4萬 | -40.99%93.39萬 | -40.99%93.39萬 |
| -應交稅費 | --3.8萬 | -2.50%3.9萬 | -14.00%4.3萬 | -25.05%5.59萬 | -25.05%5.59萬 | --0 | 48.15%4萬 | -18.03%5萬 | 3.25%7.46萬 | 3.25%7.46萬 |
| -其他應付款 | ---- | ---- | ---- | 25.86%15.14萬 | 25.86%15.14萬 | ---- | ---- | ---- | 22.62%12.03萬 | 22.62%12.03萬 |
| 應計及遞延所得 | ---- | ---- | ---- | -42.24%56.21萬 | -42.24%56.21萬 | ---- | ---- | ---- | -32.36%97.32萬 | -32.36%97.32萬 |
| 持有待售負債 | 120.00%1.1萬 | 28.57%9,000 | -33.33%8,000 | 0.00%1.2萬 | 0.00%1.2萬 | -64.29%5,000 | -50.00%7,000 | -14.29%1.2萬 | -14.39%1.2萬 | -14.39%1.2萬 |
| 流動負債合計 | -43.13%474.4萬 | 37.10%591.3萬 | 88.63%622.1萬 | 304.12%983.77萬 | 304.12%983.77萬 | 283.54%834.2萬 | -28.47%431.3萬 | 27.29%329.8萬 | -30.97%243.43萬 | -30.97%243.43萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -14.59%182.7萬 | -14.07%190.5萬 | -13.56%198.3萬 | -13.19%205.17萬 | -13.19%205.17萬 | -12.69%213.9萬 | -12.30%221.7萬 | -11.97%229.4萬 | -11.65%236.34萬 | -11.65%236.34萬 |
| -長期借款及資本租賃 | -14.59%182.7萬 | -14.07%190.5萬 | -13.56%198.3萬 | -13.19%205.17萬 | -13.19%205.17萬 | -12.69%213.9萬 | -12.30%221.7萬 | -11.97%229.4萬 | -11.65%236.34萬 | -11.65%236.34萬 |
| -其中：長期借款 | -14.59%182.7萬 | -14.07%190.5萬 | -13.56%198.3萬 | -13.19%205.17萬 | -13.19%205.17萬 | -12.69%213.9萬 | -12.30%221.7萬 | -11.97%229.4萬 | -11.65%236.34萬 | -11.65%236.34萬 |
| 非流動遞延所得稅負債 | -5.60%107.8萬 | -5.60%107.8萬 | -5.60%107.8萬 | -5.60%107.8萬 | -5.60%107.8萬 | 6.73%114.2萬 | 6.73%114.2萬 | 6.73%114.2萬 | 6.73%114.2萬 | 6.73%114.2萬 |
| 非流動負債合計 | -11.46%290.5萬 | -11.19%298.3萬 | -10.91%306.1萬 | -10.72%312.97萬 | -10.72%312.97萬 | -6.79%328.1萬 | -6.64%335.9萬 | -6.53%343.6萬 | -6.40%350.54萬 | -6.40%350.54萬 |
| 負債總額 | -34.19%764.9萬 | 15.95%889.6萬 | 37.84%928.2萬 | 118.32%1,296.75萬 | 118.32%1,296.75萬 | 104.09%1,162.3萬 | -20.32%767.2萬 | 7.45%673.4萬 | -18.32%593.97萬 | -18.32%593.97萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4,285.7萬 | 0.00%4,285.7萬 | 0.00%4,285.7萬 | 0.00%4,285.7萬 | 0.00%4,285.7萬 | 0.00%4,285.7萬 | 0.00%4,285.7萬 | 0.00%4,285.7萬 | 0.00%4,285.7萬 | 0.00%4,285.7萬 |
| -普通股 | 0.00%4,285.7萬 | 0.00%4,285.7萬 | 0.00%4,285.7萬 | 0.00%4,285.7萬 | 0.00%4,285.7萬 | 0.00%4,285.7萬 | 0.00%4,285.7萬 | 0.00%4,285.7萬 | 0.00%4,285.7萬 | 0.00%4,285.7萬 |
| 留存收益 | ---- | 0.72%8,162.3萬 | -0.59%8,114.6萬 | -1.25%7,906.97萬 | -1.25%7,906.97萬 | -13.96%7,807.6萬 | -11.82%8,103.6萬 | -5.54%8,162.5萬 | -0.76%8,007.33萬 | -0.76%8,007.33萬 |
| 其他儲備 | 2,612.85%8,276.9萬 | -1.01%283.7萬 | -4.41%286萬 | -4.61%313.49萬 | -4.61%313.49萬 | 27.07%305.1萬 | 22.69%286.6萬 | 26.19%299.2萬 | 41.94%328.64萬 | 41.94%328.64萬 |
| 股東權益 | 1.32%1.26億 | 0.44%1.27億 | -0.48%1.27億 | -0.92%1.25億 | -0.92%1.25億 | -8.84%1.24億 | -7.54%1.27億 | -3.16%1.27億 | 0.28%1.26億 | 0.28%1.26億 |
| 總權益 | 1.32%1.26億 | 0.44%1.27億 | -0.48%1.27億 | -0.92%1.25億 | -0.92%1.25億 | -8.84%1.24億 | -7.54%1.27億 | -3.16%1.27億 | 0.28%1.26億 | 0.28%1.26億 |
| 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。
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