FITTERS
9318
ALAM
5115
WINSTAR
0336
AHB
7315
JOHAN
3441
馬來西亞市場個股詳情
7676 GCAP
- 0.335
- -0.010-2.90%
延時15分鐘行情交易中 12/23 12:30 (北京)
1.10億總市值-7.13市盈率TTM
0.340最高價0.330最低價20.46萬股成交量0.340今開0.345昨收6.85萬成交額0.54052周最高0.12%換手率3.28億總股本0.24052周最低-0.047每股收益TTM5832.69萬流通值5.012歷史最高虧損市盈率(靜)1.74億流通股0.057歷史最低-0.03每股收益(静)2.90%振幅--股息TTM1.25市淨率100股每手--股息率TTM
GCAP關鍵統計數據
季報+年報
顯示同比
| (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 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -33.35%2,094萬 | -2.20%2,633.1萬 | -13.47%2,797.4萬 | -7.65%3,173.48萬 | -7.65%3,173.48萬 | -6.44%3,142萬 | -39.70%2,692.3萬 | -36.02%3,232.7萬 | -34.69%3,436.5萬 | -34.69%3,436.5萬 |
| -現金及現金等價物 | -83.78%53.2萬 | -60.23%168.1萬 | -82.54%100.3萬 | -86.00%223.35萬 | -86.00%223.35萬 | -70.17%328萬 | -50.92%422.7萬 | 12.27%574.6萬 | 149.17%1,595.5萬 | 149.17%1,595.5萬 |
| -短期投資 | -27.48%2,040.8萬 | 8.61%2,465萬 | 1.47%2,697.1萬 | 60.25%2,950.12萬 | 60.25%2,950.12萬 | 24.58%2,814萬 | -37.02%2,269.6萬 | -41.46%2,658.1萬 | -60.16%1,841萬 | -60.16%1,841萬 |
| 應收款項 | 75.56%2,132.5萬 | -15.78%1,102.8萬 | -3.61%1,262.2萬 | 23.19%731.8萬 | 23.19%731.8萬 | -19.33%1,214.7萬 | -4.42%1,309.5萬 | -9.98%1,309.5萬 | -1.21%594.04萬 | -1.21%594.04萬 |
| -應收賬款淨額 | 71.61%1,303萬 | -37.54%545.6萬 | -15.33%783.3萬 | 20.23%659.57萬 | 20.23%659.57萬 | 36.47%759.3萬 | 48.40%873.5萬 | 313.18%925.1萬 | 305.32%548.57萬 | 305.32%548.57萬 |
| -其中：應收賬款 | ---- | ---- | ---- | 11.01%1,201.59萬 | 11.01%1,201.59萬 | ---- | ---- | ---- | 61.83%1,082.39萬 | 61.83%1,082.39萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | -1.54%-542.02萬 | -1.54%-542.02萬 | ---- | ---- | ---- | -0.06%-533.82萬 | -0.06%-533.82萬 |
| -其他應收款 | 82.15%829.5萬 | 27.80%557.2萬 | 24.58%478.9萬 | 58.87%72.24萬 | 58.87%72.24萬 | -52.03%455.4萬 | -44.20%436萬 | -68.77%384.4萬 | -90.24%45.47萬 | -90.24%45.47萬 |
| 存貨 | ---- | ---- | ---- | ---- | ---- | --115.6萬 | --21.6萬 | ---- | ---- | ---- |
| 預付費用 | ---- | ---- | ---- | 2.93%346.78萬 | 2.93%346.78萬 | ---- | ---- | ---- | -58.90%336.93萬 | -58.90%336.93萬 |
| 稅項資產 | -27.55%39.7萬 | -68.55%42.2萬 | -71.60%42.2萬 | -61.27%56.06萬 | -61.27%56.06萬 | -61.92%54.8萬 | -3.66%134.2萬 | 10.32%148.6萬 | 14.42%144.73萬 | 14.42%144.73萬 |
| 遞延資產 | ---- | ---- | ---- | 0.00%12.5萬 | 0.00%12.5萬 | ---- | ---- | ---- | --12.5萬 | --12.5萬 |
| 流動資產合計 | -5.76%4,266.2萬 | -9.13%3,778.1萬 | -12.56%4,101.8萬 | -4.51%4,320.62萬 | -4.51%4,320.62萬 | -9.60%4,527.1萬 | -30.40%4,157.6萬 | -29.38%4,690.8萬 | -33.55%4,524.69萬 | -33.55%4,524.69萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -2.23%9,685.3萬 | -2.24%9,759.2萬 | -1.37%9,758.3萬 | -0.20%9,832.76萬 | -0.20%9,832.76萬 | 23.03%9,906.1萬 | 36.32%9,983萬 | 54.55%9,893.5萬 | 67.94%9,852.18萬 | 67.94%9,852.18萬 |
| -物業、廠房及設備 | -2.23%9,685.3萬 | -2.24%9,759.2萬 | -1.37%9,758.3萬 | 2.56%1.16億 | 2.56%1.16億 | 23.03%9,906.1萬 | 36.32%9,983萬 | 54.55%9,893.5萬 | 58.26%1.13億 | 58.26%1.13億 |
| -累計折舊 | ---- | ---- | ---- | -21.32%-1,757.09萬 | -21.32%-1,757.09萬 | ---- | ---- | ---- | -13.67%-1,448.33萬 | -13.67%-1,448.33萬 |
| 投資總額 | -2.00%240.1萬 | -2.00%240.2萬 | -2.04%240.2萬 | -1.99%240.3萬 | -1.99%240.3萬 | -47.50%245萬 | -47.49%245.1萬 | -47.48%245.2萬 | -47.49%245.16萬 | -47.49%245.16萬 |
| -長期股權投資 | -15.79%1.6萬 | -15.00%1.7萬 | -19.05%1.7萬 | -11.31%1.84萬 | -11.31%1.84萬 | -9.52%1.9萬 | -9.09%2萬 | -8.70%2.1萬 | -11.62%2.07萬 | -11.62%2.07萬 |
| -金融資產投資 | ---- | ---- | ---- | -1.91%238.46萬 | -1.91%238.46萬 | ---- | ---- | --243.1萬 | -47.68%243.09萬 | -47.68%243.09萬 |
| -其中：可供出售證券 | ---- | ---- | ---- | -1.91%238.46萬 | -1.91%238.46萬 | ---- | ---- | --243.1萬 | -47.68%243.09萬 | -47.68%243.09萬 |
| -其他投資 | -1.89%238.5萬 | -1.89%238.5萬 | --238.5萬 | ---- | ---- | -47.68%243.1萬 | -47.68%243.1萬 | ---- | ---- | ---- |
| 長期應收賬款及其他應收款 | ---- | ---- | 0.00%34.5萬 | 0.00%34.5萬 | 0.00%34.5萬 | -1.15%34.5萬 | -1.15%34.5萬 | 0.00%34.5萬 | 0.00%34.5萬 | 0.00%34.5萬 |
| 商譽及其他無形資產 | -5.30%3,156.7萬 | -5.26%3,180.6萬 | -5.22%3,204.5萬 | -5.18%3,228.32萬 | -5.18%3,228.32萬 | -13.92%3,333.2萬 | -14.70%3,357.1萬 | -15.46%3,380.9萬 | -13.37%3,404.83萬 | -13.37%3,404.83萬 |
| -商譽 | -7.33%1,024.4萬 | -7.33%1,024.4萬 | -7.33%1,024.4萬 | -7.33%1,024.37萬 | -7.33%1,024.37萬 | -28.59%1,105.4萬 | -28.59%1,105.4萬 | -28.59%1,105.4萬 | -28.59%1,105.42萬 | -28.59%1,105.42萬 |
| -其他無形資產 | -4.29%2,132.3萬 | -4.24%2,156.2萬 | -4.19%2,180.1萬 | -4.15%2,203.94萬 | -4.15%2,203.94萬 | -4.15%2,227.8萬 | -5.70%2,251.7萬 | -7.17%2,275.5萬 | -3.48%2,299.42萬 | -3.48%2,299.42萬 |
| 非流動資產合計 | -3.23%1.31億 | -3.23%1.32億 | -2.34%1.32億 | -1.48%1.33億 | -1.48%1.33億 | 8.80%1.35億 | 15.81%1.36億 | 24.33%1.36億 | 31.45%1.35億 | 31.45%1.35億 |
| 總資產 | -3.87%1.73億 | -4.61%1.7億 | -4.96%1.73億 | -2.24%1.77億 | -2.24%1.77億 | 3.51%1.8億 | 0.24%1.78億 | 4.00%1.82億 | 5.58%1.81億 | 5.58%1.81億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 0.62%392.3萬 | 25.32%391.5萬 | 8.24%310.1萬 | 914.45%3,204.08萬 | 914.45%3,204.08萬 | 317.90%389.9萬 | 156.49%312.4萬 | 182.82%286.5萬 | -25.32%315.84萬 | -25.32%315.84萬 |
| -短期借款及資本租賃負債 | 0.62%392.3萬 | 25.32%391.5萬 | 8.24%310.1萬 | 914.45%3,204.08萬 | 914.45%3,204.08萬 | 317.90%389.9萬 | 156.49%312.4萬 | 182.82%286.5萬 | -25.32%315.84萬 | -25.32%315.84萬 |
| -其中：短期借款 | 1.94%388.8萬 | 28.73%388萬 | 11.45%305.6萬 | 952.01%3,197.76萬 | 952.01%3,197.76萬 | 367.40%381.4萬 | 164.15%301.4萬 | 191.39%274.2萬 | -26.44%303.97萬 | -26.44%303.97萬 |
| -其中：資本租賃負債 | -58.82%3.5萬 | -68.18%3.5萬 | -63.41%4.5萬 | -46.83%6.31萬 | -46.83%6.31萬 | -27.35%8.5萬 | 42.86%11萬 | 70.83%12.3萬 | 23.06%11.88萬 | 23.06%11.88萬 |
| 應付款項 | 37.49%2,423.9萬 | 50.15%2,345.9萬 | 15.21%2,308.6萬 | 1.01%1,602.13萬 | 1.01%1,602.13萬 | 23.44%1,763萬 | -20.41%1,562.4萬 | 44.01%2,003.9萬 | 83.18%1,586.03萬 | 83.18%1,586.03萬 |
| -應付帳款 | -3.82%637.4萬 | -30.78%502.4萬 | -16.89%620.3萬 | -52.37%607.53萬 | -52.37%607.53萬 | -14.66%662.7萬 | -44.17%725.8萬 | 10.09%746.4萬 | 280.58%1,275.43萬 | 280.58%1,275.43萬 |
| -應交稅費 | --5,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | 62.32%1,786萬 | 120.36%1,843.5萬 | 34.26%1,688.3萬 | 220.22%994.6萬 | 220.22%994.6萬 | 68.84%1,100.3萬 | 26.16%836.6萬 | 76.24%1,257.5萬 | -41.47%310.6萬 | -41.47%310.6萬 |
| 現行撥備 | ---- | ---- | ---- | --148.15萬 | --148.15萬 | ---- | ---- | ---- | ---- | ---- |
| 應計及遞延所得 | 678.19%835萬 | ---- | ---- | 40.97%90.25萬 | 40.97%90.25萬 | --107.3萬 | --107.3萬 | --107.3萬 | -59.64%64.03萬 | -59.64%64.03萬 |
| 其他流動負債 | ---- | ---- | ---- | 15.14%221.52萬 | 15.14%221.52萬 | ---- | ---- | ---- | --192.38萬 | --192.38萬 |
| 流動負債合計 | 61.54%3,651.2萬 | 38.11%2,737.4萬 | 9.22%2,618.7萬 | 144.00%5,266.12萬 | 144.00%5,266.12萬 | 48.55%2,260.2萬 | -4.93%1,982.1萬 | 60.62%2,397.7萬 | 49.12%2,158.28萬 | 49.12%2,158.28萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -7.22%4,273.7萬 | -5.65%4,371.2萬 | 6.82%4,487.5萬 | -59.78%1,694.45萬 | -59.78%1,694.45萬 | 37.63%4,606.4萬 | 80.81%4,632.8萬 | 81.51%4,200.8萬 | 146.41%4,212.93萬 | 146.41%4,212.93萬 |
| -長期借款及資本租賃 | -7.22%4,273.7萬 | -5.65%4,371.2萬 | 6.82%4,487.5萬 | -59.78%1,694.45萬 | -59.78%1,694.45萬 | 37.63%4,606.4萬 | 80.81%4,632.8萬 | 81.51%4,200.8萬 | 146.41%4,212.93萬 | 146.41%4,212.93萬 |
| -其中：長期借款 | -7.17%4,262.7萬 | -5.59%4,359.4萬 | 6.97%4,474.7萬 | -59.93%1,680.73萬 | -59.93%1,680.73萬 | 37.80%4,591.8萬 | 81.25%4,617.4萬 | 81.48%4,183萬 | 146.76%4,194.32萬 | 146.76%4,194.32萬 |
| -其中：長期資本租賃負債 | -24.66%11萬 | -23.38%11.8萬 | -28.09%12.8萬 | -26.30%13.72萬 | -26.30%13.72萬 | -2.01%14.6萬 | 4.05%15.4萬 | 89.36%17.8萬 | 86.22%18.62萬 | 86.22%18.62萬 |
| 長期應付帳款及其他應付款 | -43.37%42.7萬 | -40.03%47.8萬 | -38.27%52.9萬 | -27.33%57.94萬 | -27.33%57.94萬 | -10.66%75.4萬 | -11.84%79.7萬 | -11.10%85.7萬 | -27.78%79.73萬 | -27.78%79.73萬 |
| 非流動遞延所得稅負債 | -3.25%511.9萬 | -2.94%517.6萬 | -2.42%523.3萬 | -1.93%529.04萬 | -1.93%529.04萬 | -6.75%529.1萬 | -6.90%533.3萬 | -7.01%536.3萬 | -6.27%539.48萬 | -6.27%539.48萬 |
| 非流動負債合計 | -7.34%4,828.3萬 | -5.89%4,936.6萬 | 5.00%5,063.7萬 | -52.79%2,281.44萬 | -52.79%2,281.44萬 | 30.31%5,210.9萬 | 62.64%5,245.8萬 | 61.43%4,822.8萬 | 101.70%4,832.14萬 | 101.70%4,832.14萬 |
| 負債總額 | 13.50%8,479.5萬 | 6.17%7,674萬 | 6.40%7,682.4萬 | 7.97%7,547.55萬 | 7.97%7,547.55萬 | 35.34%7,471.1萬 | 36.11%7,227.9萬 | 61.16%7,220.5萬 | 81.90%6,990.42萬 | 81.90%6,990.42萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.79%1.34億 | 1.71%1.34億 | 1.37%1.33億 | 1.37%1.33億 | 1.37%1.33億 | 1.37%1.33億 | 0.45%1.32億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 |
| -普通股 | 0.79%1.34億 | 1.71%1.34億 | 1.37%1.33億 | 1.37%1.33億 | 1.37%1.33億 | 1.37%1.33億 | 0.45%1.32億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 |
| 留存收益 | -61.13%-3,990.1萬 | -41.33%-3,586.5萬 | -72.10%-3,207.3萬 | -53.06%-2,815.75萬 | -53.06%-2,815.75萬 | -92.91%-2,476.4萬 | -208.15%-2,537.6萬 | -744.79%-1,863.6萬 | -6,672.07%-1,839.64萬 | -6,672.07%-1,839.64萬 |
| 其他儲備 | -6.10%-615.8萬 | -7.38%-602萬 | 23.10%-584.7萬 | 22.82%-583.44萬 | 22.82%-583.44萬 | 6.91%-580.4萬 | 9.97%-560.6萬 | -22.16%-760.3萬 | -21.45%-755.92萬 | -21.45%-755.92萬 |
| 股東權益 | -14.13%8,774.8萬 | -8.60%9,192.2萬 | -9.44%9,483.5萬 | -5.95%9,876.32萬 | -5.95%9,876.32萬 | -8.67%1.02億 | -13.67%1.01億 | -14.53%1.05億 | -16.01%1.05億 | -16.01%1.05億 |
| 非控制性權益 | -73.60%94萬 | -81.32%91.9萬 | -68.58%173.4萬 | -59.20%232.62萬 | -59.20%232.62萬 | -50.81%356.1萬 | -36.42%491.9萬 | -31.86%551.9萬 | -25.20%570.08萬 | -25.20%570.08萬 |
| 總權益 | -16.13%8,868.8萬 | -11.99%9,284.1萬 | -12.40%9,656.9萬 | -8.69%1.01億 | -8.69%1.01億 | -11.23%1.06億 | -15.09%1.05億 | -15.61%1.1億 | -16.53%1.11億 | -16.53%1.11億 |
| 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。