KJTS
0293
VTC
0319
GOHUB
0311
KEYFIELD
5321
UUE
0310
馬來西亞市場個股詳情
7229 FAVCO
- 1.700
- -0.020-1.16%
延時15分鐘行情未開盤 03/25 16:15 (北京)
4.00億總市值7.73市盈率TTM
1.720最高價1.700最低價1.05萬股成交量1.720今開1.720昨收1.79萬成交額2.20352周最高0.02%換手率2.35億總股本1.61052周最低0.22每股收益TTM8185.05萬流通值2.950歷史最高7.73市盈率(靜)4814.74萬流通股0.246歷史最低0.22每股收益(静)1.16%振幅0.09股息TTM0.51市淨率100股每手5.29%股息率TTM
FAVCO關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -2.24%1.61億 | -2.24%1.61億 | -10.97%1.23億 | -8.82%1.53億 | 41.62%1.9億 | 35.31%1.65億 | 35.31%1.65億 | 57.87%1.38億 | 78.61%1.68億 | -48.48%1.34億 |
| -現金及現金等價物 | -2.24%1.61億 | -2.24%1.61億 | -10.97%1.23億 | -8.82%1.53億 | 41.62%1.9億 | 35.31%1.65億 | 35.31%1.65億 | 57.87%1.38億 | 78.61%1.68億 | -48.48%1.34億 |
| -其中：現金 | ---- | ---- | ---- | ---- | ---- | 29.04%1.01億 | 29.04%1.01億 | ---- | ---- | ---- |
| -其中：現金等價物 | ---- | ---- | ---- | ---- | ---- | 46.59%6,381.5萬 | 46.59%6,381.5萬 | ---- | ---- | ---- |
| 應收款項 | 18.87%4.38億 | 18.87%4.38億 | 13.35%3.81億 | 22.91%3.79億 | -3.62%3.58億 | 1.81%3.69億 | 1.81%3.69億 | 1.38%3.36億 | -12.29%3.08億 | 1.50%3.71億 |
| -應收賬款淨額 | 41.23%2.81億 | 41.23%2.81億 | -12.19%2.03億 | -7.17%1.88億 | -27.05%1.91億 | -0.69%1.99億 | -0.69%1.99億 | 22.47%2.32億 | 0.99%2.03億 | 40.89%2.62億 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | ---- | 6.22%2.76億 | 6.22%2.76億 | ---- | ---- | ---- |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---- | -29.46%-7,719.7萬 | -29.46%-7,719.7萬 | ---- | ---- | ---- |
| -其他應收款 | -7.38%1.57億 | -7.38%1.57億 | 69.90%1.78億 | 80.66%1.91億 | 52.74%1.66億 | 4.91%1.7億 | 4.91%1.7億 | -26.60%1.05億 | -29.97%1.06億 | -39.31%1.09億 |
| 存貨 | -7.92%2.12億 | -7.92%2.12億 | 9.36%2.53億 | 17.96%2.6億 | 32.46%2.51億 | 11.52%2.3億 | 11.52%2.3億 | 15.41%2.31億 | 10.98%2.2億 | 4.91%1.9億 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | 93.88%1,826.7萬 | 93.88%1,826.7萬 | ---- | ---- | ---- |
| 稅項資產 | 4.71%242.2萬 | 4.71%242.2萬 | -68.83%168.8萬 | -82.97%74.2萬 | -91.14%40.2萬 | -48.10%231.3萬 | -48.10%231.3萬 | -47.52%541.6萬 | -51.25%435.7萬 | -51.83%453.8萬 |
| 套期保值資產 | --0 | --0 | --155萬 | --0 | --0 | 17.14%49.9萬 | 17.14%49.9萬 | --0 | --0 | --0 |
| 流動資產合計 | 3.70%8.14億 | 3.70%8.14億 | 6.92%7.6億 | 13.08%7.93億 | 14.29%8億 | 11.37%7.85億 | 11.37%7.85億 | 12.88%7.11億 | 7.36%7.01億 | -14.33%7億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -5.24%5.15億 | -5.24%5.15億 | -4.85%5.05億 | -2.96%5.28億 | -2.02%5.37億 | -0.80%5.44億 | -0.80%5.44億 | 35.98%5.31億 | 35.73%5.44億 | 34.52%5.48億 |
| -物業、廠房及設備 | -42.45%5.15億 | -42.45%5.15億 | ---- | ---- | ---- | 5.22%8.95億 | 5.22%8.95億 | ---- | ---- | ---- |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -16.12%-3.51億 | -16.12%-3.51億 | ---- | ---- | ---- |
| 投資物業 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 長期預付費用 | ---- | ---- | ---- | ---- | ---- | 36.80%688.5萬 | 36.80%688.5萬 | ---- | ---- | ---- |
| 投資總額 | -26.74%879.8萬 | -26.74%879.8萬 | -50.40%577.2萬 | -47.00%640萬 | 16.93%1,229.5萬 | 12.66%1,201萬 | 12.66%1,201萬 | 290.54%1,163.8萬 | 285.81%1,207.6萬 | 232.12%1,051.5萬 |
| -長期股權投資 | 51.57%584.6萬 | 51.57%584.6萬 | -32.47%257.7萬 | -31.26%289.2萬 | 39.03%422.8萬 | 27.08%385.7萬 | 27.08%385.7萬 | 28.05%381.6萬 | 34.41%420.7萬 | -3.95%304.1萬 |
| -金融資產投資 | ---- | ---- | ---- | ---- | ---- | 6.92%815.3萬 | 6.92%815.3萬 | ---- | ---- | ---- |
| -其中：可供出售證券 | ---- | ---- | ---- | ---- | ---- | 6.92%815.3萬 | 6.92%815.3萬 | ---- | ---- | ---- |
| -其他投資 | --295.2萬 | --295.2萬 | -59.15%319.5萬 | -55.42%350.8萬 | 7.93%806.7萬 | ---- | ---- | --782.2萬 | --786.9萬 | --747.4萬 |
| 長期應收賬款及其他應收款 | --670.5萬 | --670.5萬 | 12.71%618.3萬 | 30.01%707.9萬 | 39.91%708.1萬 | ---- | ---- | -0.67%548.6萬 | 5.03%544.5萬 | 3.69%506.1萬 |
| 商譽及其他無形資產 | 0.00%7,528.3萬 | 0.00%7,528.3萬 | 0.00%7,528.3萬 | -0.00%7,528.3萬 | -0.01%7,528.3萬 | -0.01%7,528.3萬 | -0.01%7,528.3萬 | 5.75%7,528.3萬 | 5.75%7,528.4萬 | 5.75%7,528.9萬 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | 0.00%7,528.3萬 | 0.00%7,528.3萬 | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | -3.29%2,780.6萬 | -3.29%2,780.6萬 | 9.43%2,816.5萬 | 14.94%2,913.6萬 | 18.86%3,003.7萬 | 13.48%2,875.3萬 | 13.48%2,875.3萬 | 6.20%2,573.8萬 | 3.94%2,534.9萬 | 4.32%2,527.1萬 |
| 非流動資產合計 | -4.93%6.34億 | -4.93%6.34億 | -4.39%6.2億 | -2.47%6.46億 | -0.38%6.61億 | 0.34%6.67億 | 0.34%6.67億 | 31.29%6.49億 | 31.20%6.62億 | 30.01%6.64億 |
| 總資產 | -0.26%14.47億 | -0.26%14.47億 | 1.53%13.8億 | 5.52%14.38億 | 7.15%14.61億 | 6.01%14.51億 | 6.01%14.51億 | 20.97%13.6億 | 17.75%13.63億 | 2.73%13.64億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 32.59%9,254.3萬 | 32.59%9,254.3萬 | 8.13%8,383.8萬 | -15.75%8,016.6萬 | -34.31%7,764.9萬 | -44.39%6,979.5萬 | -44.39%6,979.5萬 | -28.83%7,753.3萬 | -10.36%9,515萬 | 151.33%1.18億 |
| -金融或其他衍生品投資負債 | --114.3萬 | --114.3萬 | --0 | -93.70%21.6萬 | 114.63%79.2萬 | ---- | ---- | 141.08%272.9萬 | 417.50%343.1萬 | 17.52%36.9萬 |
| -短期借款及資本租賃負債 | 30.95%9,140萬 | 30.95%9,140萬 | 12.08%8,383.8萬 | -12.83%7,995萬 | -34.77%7,685.7萬 | -44.39%6,979.5萬 | -44.39%6,979.5萬 | -30.62%7,480.4萬 | -13.05%9,171.9萬 | 152.23%1.18億 |
| -其中：短期借款 | 37.34%8,310.1萬 | 37.34%8,310.1萬 | 24.30%7,802.4萬 | -5.70%7,300.6萬 | -29.76%6,891.8萬 | -42.61%6,050.9萬 | -42.61%6,050.9萬 | -31.46%6,277.2萬 | -10.35%7,741.7萬 | 198.98%9,812.2萬 |
| -其中：資本租賃負債 | -10.63%829.9萬 | -10.63%829.9萬 | -51.68%581.4萬 | -51.45%694.4萬 | -59.72%793.9萬 | -53.77%928.6萬 | -53.77%928.6萬 | -25.88%1,203.2萬 | -25.23%1,430.2萬 | 41.82%1,970.8萬 |
| 應付款項 | 7.06%2.7億 | 7.06%2.7億 | 3.10%2.16億 | 33.50%2.69億 | 14.74%2.49億 | 18.55%2.52億 | 18.55%2.52億 | 21.15%2.1億 | -3.03%2.01億 | 8.65%2.17億 |
| -應付帳款 | 28.17%2.65億 | 28.17%2.65億 | 2.63%2.11億 | 31.31%2.58億 | 12.75%2.41億 | 14.20%2.07億 | 14.20%2.07億 | 19.53%2.05億 | -4.51%1.97億 | 10.27%2.13億 |
| -應交稅費 | -45.97%425.2萬 | -45.97%425.2萬 | 24.44%562.1萬 | 129.08%1,032.9萬 | 126.21%861.4萬 | 67.06%787萬 | 67.06%787萬 | 218.55%451.7萬 | 198.02%450.9萬 | -40.36%380.8萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | 39.70%3,693.3萬 | 39.70%3,693.3萬 | ---- | ---- | ---- |
| 現行撥備 | -5.76%3,259.1萬 | -5.76%3,259.1萬 | -11.99%3,082.6萬 | -7.92%3,310萬 | -0.11%3,384萬 | 3.64%3,458.3萬 | 3.64%3,458.3萬 | -1.91%3,502.6萬 | -12.08%3,594.8萬 | -21.87%3,387.7萬 |
| 應計及遞延所得 | -29.66%1.53億 | -29.66%1.53億 | 4.30%1.94億 | -6.61%1.77億 | 23.29%2.09億 | 18.23%2.17億 | 18.23%2.17億 | 19.82%1.86億 | 20.04%1.9億 | -5.36%1.69億 |
| 流動負債合計 | -4.50%5.47億 | -4.50%5.47億 | 3.27%5.25億 | 7.09%5.59億 | 5.73%5.7億 | 3.31%5.73億 | 3.31%5.73億 | 7.46%5.08億 | 1.85%5.22億 | 14.79%5.39億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -21.30%2,103.9萬 | -21.30%2,103.9萬 | 7.27%2,224.6萬 | 7.71%2,504萬 | 20.06%2,693.5萬 | 19.43%2,673.4萬 | 19.43%2,673.4萬 | -16.23%2,073.9萬 | -10.23%2,324.8萬 | -40.13%2,243.5萬 |
| -長期借款及資本租賃 | -21.30%2,103.9萬 | -21.30%2,103.9萬 | 7.27%2,224.6萬 | 7.71%2,504萬 | 20.06%2,693.5萬 | 19.43%2,673.4萬 | 19.43%2,673.4萬 | -16.23%2,073.9萬 | -10.23%2,324.8萬 | -40.13%2,243.5萬 |
| -其中：長期借款 | -18.76%610萬 | -18.76%610萬 | -23.79%620.7萬 | -26.12%646.7萬 | -27.46%692.3萬 | -21.85%750.9萬 | -21.85%750.9萬 | -31.13%814.5萬 | -29.08%875.3萬 | -31.69%954.4萬 |
| -其中：長期資本租賃負債 | -22.29%1,493.9萬 | -22.29%1,493.9萬 | 27.35%1,603.9萬 | 28.13%1,857.3萬 | 55.24%2,001.2萬 | 50.49%1,922.5萬 | 50.49%1,922.5萬 | -2.60%1,259.4萬 | 6.93%1,449.5萬 | -45.15%1,289.1萬 |
| 非流動遞延所得稅負債 | -2.12%6,224.1萬 | -2.12%6,224.1萬 | -0.06%6,157.6萬 | 3.35%6,288.6萬 | 6.59%6,341.3萬 | 8.25%6,359.2萬 | 8.25%6,359.2萬 | 240.60%6,161.5萬 | 231.75%6,084.7萬 | 226.35%5,949.4萬 |
| 非流動負債合計 | -7.80%8,328萬 | -7.80%8,328萬 | 1.78%8,382.2萬 | 4.56%8,792.6萬 | 10.28%9,034.8萬 | 11.34%9,032.6萬 | 11.34%9,032.6萬 | 92.21%8,235.4萬 | 90.10%8,409.5萬 | 47.08%8,192.9萬 |
| 負債總額 | -4.95%6.31億 | -4.95%6.31億 | 3.06%6.09億 | 6.74%6.47億 | 6.33%6.6億 | 4.33%6.64億 | 4.33%6.64億 | 14.50%5.91億 | 8.86%6.06億 | 18.21%6.21億 |
| 所有者權益 | ||||||||||
| 股本 | 1.67%1.98億 | 1.67%1.98億 | 1.69%1.98億 | 0.69%1.96億 | 0.15%1.95億 | 0.04%1.95億 | 0.04%1.95億 | 0.00%1.95億 | 0.00%1.95億 | 6.06%1.95億 |
| -普通股 | 1.67%1.98億 | 1.67%1.98億 | 1.69%1.98億 | 0.69%1.96億 | 0.15%1.95億 | 0.04%1.95億 | 0.04%1.95億 | 0.00%1.95億 | 0.00%1.95億 | 6.06%1.95億 |
| 留存收益 | 7.25%4.57億 | 7.25%4.57億 | 1.46%4.16億 | 6.47%4.24億 | 10.77%4.38億 | 10.70%4.26億 | 10.70%4.26億 | 11.12%4.1億 | 10.60%3.98億 | -30.34%3.96億 |
| 減：庫存股 | 0.00%300.6萬 | 0.00%300.6萬 | 0.00%300.6萬 | 0.00%300.6萬 | 0.00%300.6萬 | 0.00%300.6萬 | 0.00%300.6萬 | 0.00%300.6萬 | 0.00%300.6萬 | 0.00%300.6萬 |
| 固定資產重估價值準備 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 | 453.25%1.23億 | 453.25%1.23億 | 453.25%1.23億 |
| 其他儲備 | -96.26%74.4萬 | -96.26%74.4萬 | -80.33%311.5萬 | 5.54%2,001.9萬 | 94.54%1,894.2萬 | 122.73%1,987.4萬 | 122.73%1,987.4萬 | 106.90%1,583.4萬 | 136.14%1,896.9萬 | -10.22%973.7萬 |
| 其他股本權益 | 23.60%478.2萬 | 23.60%478.2萬 | 38.57%434萬 | 86.59%442.4萬 | 165.03%426.7萬 | 355.18%386.9萬 | 355.18%386.9萬 | --313.2萬 | 47.45%237.1萬 | -57.45%161萬 |
| 股東權益 | 2.08%7.81億 | 2.08%7.81億 | -0.30%7.42億 | 4.11%7.64億 | 7.59%7.76億 | 7.79%7.65億 | 7.79%7.65億 | 25.88%7.44億 | 25.77%7.34億 | -8.14%7.22億 |
| 非控制性權益 | 57.20%3,593.4萬 | 57.20%3,593.4萬 | 19.45%3,023.8萬 | 18.68%2,692.8萬 | 15.91%2,483.2萬 | -2.07%2,285.9萬 | -2.07%2,285.9萬 | 46.57%2,531.4萬 | 34.07%2,268.9萬 | 26.82%2,142.3萬 |
| 總權益 | 3.68%8.17億 | 3.68%8.17億 | 0.35%7.72億 | 4.55%7.91億 | 7.83%8.01億 | 7.48%7.88億 | 7.48%7.88億 | 26.46%7.69億 | 26.00%7.57億 | -7.40%7.43億 |
| 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。