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0187
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7080PA
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0154
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0026PA
馬來西亞市場個股詳情
7722 ASIABRN
- 0.520
- 0.0000.00%
延時15分鐘行情休市中 12/18 12:03 (北京)
1.21億總市值32.50市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.520昨收0.00成交額0.58352周最高0.00%換手率2.33億總股本0.41252周最低0.016每股收益TTM580.75萬流通值4.283歷史最高14.44市盈率(靜)1116.83萬流通股0.176歷史最低0.036每股收益(静)0.00%振幅0.02股息TTM0.51市淨率100股每手2.88%股息率TTM
ASIABRN關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -23.28%705.5萬 | 0.96%1,096.3萬 | -13.91%1,077.23萬 | -13.91%1,077.23萬 | 8.70%1,136.8萬 | -57.31%919.6萬 | -61.45%1,085.9萬 | -23.48%1,251.22萬 | -23.48%1,251.22萬 | -48.56%1,045.8萬 |
| -現金及現金等價物 | -4.93%705.5萬 | -7.03%713.3萬 | -13.91%1,077.23萬 | -13.91%1,077.23萬 | 45.58%952.5萬 | 95.08%742.1萬 | 285.72%767.2萬 | -20.87%1,251.22萬 | -20.87%1,251.22萬 | 383.23%654.3萬 |
| -其中：現金 | -4.93%705.5萬 | -7.03%713.3萬 | -13.91%1,077.23萬 | -13.91%1,077.23萬 | 45.58%952.5萬 | 95.08%742.1萬 | 285.72%767.2萬 | -20.87%1,251.22萬 | -20.87%1,251.22萬 | 383.23%654.3萬 |
| -短期投資 | ---- | 20.18%383萬 | ---- | ---- | -52.92%184.3萬 | -89.99%177.5萬 | -87.83%318.7萬 | ---- | ---- | -79.37%391.5萬 |
| 應收款項 | -1.83%3,493.4萬 | 5.45%3,717.7萬 | 10.22%2,947.71萬 | 10.22%2,947.71萬 | 12.68%4,145.6萬 | 13.13%3,558.7萬 | 0.18%3,525.6萬 | 3.73%2,674.31萬 | 3.73%2,674.31萬 | 6.67%3,679.1萬 |
| -應收賬款淨額 | -16.82%2,436.5萬 | -5.83%2,763.8萬 | 10.25%2,946.46萬 | 10.25%2,946.46萬 | -0.25%3,086.8萬 | 10.82%2,929.1萬 | -2.48%2,935萬 | 3.71%2,672.45萬 | 3.71%2,672.45萬 | 6.56%3,094.4萬 |
| -其中：應收賬款 | ---- | ---- | 10.78%3,011.8萬 | 10.78%3,011.8萬 | ---- | ---- | ---- | 3.65%2,718.62萬 | 3.65%2,718.62萬 | ---- |
| -其中：壞賬準備 | ---- | ---- | -41.56%-65.35萬 | -41.56%-65.35萬 | ---- | ---- | ---- | 0.00%-46.17萬 | 0.00%-46.17萬 | ---- |
| -其他應收款 | 67.87%1,056.9萬 | 61.51%953.9萬 | -32.67%1.25萬 | -32.67%1.25萬 | 81.08%1,058.8萬 | 25.27%629.6萬 | 15.89%590.6萬 | 38.79%1.86萬 | 38.79%1.86萬 | 7.26%584.7萬 |
| 融資租賃應收款 | ---- | ---- | --40.13萬 | --40.13萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| 存貨 | -6.14%7,072.8萬 | -1.96%7,582.5萬 | 10.11%8,204.66萬 | 10.11%8,204.66萬 | 13.38%7,519.6萬 | 31.80%7,535.5萬 | 42.79%7,734.3萬 | 39.54%7,451.31萬 | 39.54%7,451.31萬 | 22.13%6,632.5萬 |
| 預付費用 | ---- | ---- | 13.59%532.12萬 | 13.59%532.12萬 | ---- | ---- | ---- | 10.82%468.45萬 | 10.82%468.45萬 | ---- |
| 受限制現金 | ---- | ---- | 0.00%137.5萬 | 0.00%137.5萬 | ---- | ---- | ---- | 954,761.11%137.5萬 | 954,761.11%137.5萬 | ---- |
| 稅項資產 | 101.71%47.2萬 | 33.33%31.2萬 | 2,467.52%30.66萬 | 2,467.52%30.66萬 | 111.97%49.6萬 | 0.00%23.4萬 | 0.43%23.4萬 | 15.98%1.19萬 | 15.98%1.19萬 | 0.43%23.4萬 |
| 流動資產合計 | -5.97%1.13億 | 0.47%1.24億 | 8.23%1.3億 | 8.23%1.3億 | 12.92%1.29億 | 9.03%1.2億 | 5.04%1.24億 | 20.12%1.2億 | 20.12%1.2億 | 4.07%1.14億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -15.37%2,941.4萬 | 14.91%3,277.1萬 | 27.27%3,370.84萬 | 27.27%3,370.84萬 | 29.29%3,315.5萬 | 46.93%3,475.4萬 | 17.97%2,851.9萬 | 25.59%2,648.49萬 | 25.59%2,648.49萬 | 20.63%2,564.4萬 |
| -物業、廠房及設備 | -15.37%2,941.4萬 | 14.91%3,277.1萬 | 17.88%9,466.25萬 | 17.88%9,466.25萬 | 29.29%3,315.5萬 | 46.93%3,475.4萬 | 17.97%2,851.9萬 | 19.36%8,030.64萬 | 19.36%8,030.64萬 | 20.63%2,564.4萬 |
| -累計折舊 | ---- | ---- | -13.25%-6,095.41萬 | -13.25%-6,095.41萬 | ---- | ---- | ---- | -16.51%-5,382.15萬 | -16.51%-5,382.15萬 | ---- |
| 投資總額 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -長期股權投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| 長期融資租賃應收款 | ---- | ---- | --314.06萬 | --314.06萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| 商譽及其他無形資產 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 |
| -商譽 | 0.00%2,670.5萬 | 0.00%2,670.5萬 | 0.00%2,670.49萬 | 0.00%2,670.49萬 | 0.00%2,670.5萬 | 0.00%2,670.5萬 | 0.00%2,670.5萬 | 0.00%2,670.49萬 | 0.00%2,670.49萬 | 0.00%2,670.5萬 |
| -其他無形資產 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 |
| 非流動遞延所得稅資產 | -13.99%270萬 | -23.58%270萬 | -36.12%270萬 | -36.12%270萬 | -32.23%285.3萬 | -32.61%313.9萬 | -30.32%353.3萬 | -33.40%422.7萬 | -33.40%422.7萬 | -42.04%421萬 |
| 非流動資產合計 | -2.95%1.9億 | 1.80%1.93億 | 4.69%1.97億 | 4.69%1.97億 | 3.28%1.94億 | 5.15%1.96億 | 1.50%1.9億 | 1.77%1.88億 | 1.77%1.88億 | 0.71%1.88億 |
| 總資產 | -4.10%3.03億 | 1.28%3.17億 | 6.07%3.27億 | 6.07%3.27億 | 6.92%3.22億 | 6.60%3.16億 | 2.87%3.13億 | 8.20%3.08億 | 8.20%3.08億 | 1.95%3.01億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 5.83%3,485.7萬 | 58.54%4,263.1萬 | 117.22%4,545.01萬 | 117.22%4,545.01萬 | 113.54%3,647.2萬 | 100.65%3,293.7萬 | 2.08%2,689萬 | 13.74%2,092.39萬 | 13.74%2,092.39萬 | -4.77%1,708萬 |
| -短期借款及資本租賃負債 | 5.83%3,485.7萬 | 58.54%4,263.1萬 | 117.22%4,545.01萬 | 117.22%4,545.01萬 | 113.54%3,647.2萬 | 100.65%3,293.7萬 | 2.08%2,689萬 | 13.74%2,092.39萬 | 13.74%2,092.39萬 | -4.77%1,708萬 |
| -其中：短期借款 | 9.18%2,886.7萬 | 70.03%3,638.2萬 | 153.58%3,916.54萬 | 153.58%3,916.54萬 | 153.26%2,997.8萬 | 128.01%2,644萬 | 0.24%2,139.7萬 | 15.73%1,544.48萬 | 15.73%1,544.48萬 | -8.30%1,183.7萬 |
| -其中：資本租賃負債 | -7.80%599萬 | 13.76%624.9萬 | 14.70%628.47萬 | 14.70%628.47萬 | 23.86%649.4萬 | 34.82%649.7萬 | 9.97%549.3萬 | 8.46%547.91萬 | 8.46%547.91萬 | 4.30%524.3萬 |
| 應付款項 | -34.76%1,538.3萬 | -40.67%1,884.9萬 | -36.84%1,784.75萬 | -36.84%1,784.75萬 | -6.28%2,821.7萬 | -12.14%2,357.9萬 | 17.42%3,177萬 | 58.39%2,825.81萬 | 58.39%2,825.81萬 | 8.17%3,010.8萬 |
| -應付帳款 | -46.17%683.8萬 | -50.31%1,006.7萬 | -35.38%1,462.03萬 | -35.38%1,462.03萬 | -7.31%1,753.8萬 | -26.13%1,270.2萬 | 22.16%2,025.8萬 | 48.61%2,262.58萬 | 48.61%2,262.58萬 | 13.48%1,892.2萬 |
| -應交稅費 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -45.64%21.82萬 | -45.64%21.82萬 | ---- |
| -其他應付款 | -21.44%854.5萬 | -23.71%878.2萬 | -40.39%322.73萬 | -40.39%322.73萬 | -4.53%1,067.9萬 | 12.80%1,087.7萬 | 9.92%1,151.2萬 | 144.43%541.41萬 | 144.43%541.41萬 | 0.24%1,118.6萬 |
| 應計及遞延所得 | ---- | ---- | 17.83%555.28萬 | 17.83%555.28萬 | ---- | ---- | ---- | -7.75%471.27萬 | -7.75%471.27萬 | ---- |
| 流動負債合計 | -11.10%5,024萬 | 4.81%6,148萬 | 27.75%6,885.04萬 | 27.75%6,885.04萬 | 37.09%6,468.9萬 | 30.66%5,651.6萬 | 9.86%5,866萬 | 30.35%5,389.47萬 | 30.35%5,389.47萬 | 3.10%4,718.8萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -29.98%1,476.1萬 | -5.46%1,739.3萬 | -0.72%1,915.54萬 | -0.72%1,915.54萬 | -3.58%1,976.1萬 | 9.50%2,108.1萬 | -4.90%1,839.7萬 | 20.50%1,929.45萬 | 20.50%1,929.45萬 | -21.84%2,049.4萬 |
| -長期借款及資本租賃 | -29.98%1,476.1萬 | -5.46%1,739.3萬 | -0.72%1,915.54萬 | -0.72%1,915.54萬 | -3.58%1,976.1萬 | 9.50%2,108.1萬 | -4.90%1,839.7萬 | 20.50%1,929.45萬 | 20.50%1,929.45萬 | -21.84%2,049.4萬 |
| -其中：長期借款 | -80.00%125萬 | -66.67%250萬 | -57.14%375萬 | -57.14%375萬 | -50.00%500萬 | -37.50%625萬 | -25.00%750萬 | -12.50%875萬 | -12.50%875萬 | -50.00%1,000萬 |
| -其中：長期資本租賃負債 | -8.90%1,351.1萬 | 36.67%1,489.3萬 | 46.10%1,540.54萬 | 46.10%1,540.54萬 | 40.66%1,476.1萬 | 60.30%1,483.1萬 | 16.61%1,089.7萬 | 75.38%1,054.45萬 | 75.38%1,054.45萬 | 68.74%1,049.4萬 |
| 非流動遞延所得稅負債 | 30.43%9萬 | 30.43%9萬 | 30.92%9.03萬 | 30.92%9.03萬 | 130.00%6.9萬 | 130.00%6.9萬 | 130.00%6.9萬 | 130.00%6.9萬 | 130.00%6.9萬 | --3萬 |
| 非流動負債合計 | -29.78%1,485.1萬 | -5.32%1,748.3萬 | -0.61%1,924.57萬 | -0.61%1,924.57萬 | -3.38%1,983萬 | 9.69%2,115萬 | -4.69%1,846.6萬 | 20.70%1,936.35萬 | 20.70%1,936.35萬 | -21.72%2,052.4萬 |
| 負債總額 | -16.19%6,509.1萬 | 2.38%7,896.3萬 | 20.25%8,809.61萬 | 20.25%8,809.61萬 | 24.82%8,451.9萬 | 24.20%7,766.6萬 | 5.98%7,712.6萬 | 27.65%7,325.82萬 | 27.65%7,325.82萬 | -5.94%6,771.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 |
| -普通股 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 |
| 留存收益 | ---- | 5.62%4,011.7萬 | 10.43%4,049.19萬 | 10.43%4,049.19萬 | 11.38%3,935.3萬 | 12.33%3,995.6萬 | 12.97%3,798.3萬 | 25.48%3,666.77萬 | 25.48%3,666.77萬 | --3,533.2萬 |
| 其他儲備 | --3,954.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益 | -0.17%2.38億 | 0.90%2.38億 | 1.63%2.39億 | 1.63%2.39億 | 1.72%2.38億 | 1.88%2.38億 | 1.88%2.36億 | 3.27%2.35億 | 3.27%2.35億 | 4.48%2.34億 |
| 非控制性權益 | 40.58%9.7萬 | 54.10%9.4萬 | 67.63%8.71萬 | 67.63%8.71萬 | 77.27%7.8萬 | 86.49%6.9萬 | 90.63%6.1萬 | 177.28%5.2萬 | 177.28%5.2萬 | --4.4萬 |
| 總權益 | -0.16%2.38億 | 0.92%2.38億 | 1.64%2.39億 | 1.64%2.39億 | 1.74%2.38億 | 1.89%2.38億 | 1.89%2.36億 | 3.29%2.35億 | 3.29%2.35億 | 4.50%2.34億 |
| 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。