馬來西亞市場個股詳情
8362 KYM
- 0.425
- 0.0000.00%
延時15分鐘行情盤前競價 07/26 16:51 (北京)
6485.57萬總市值28.33市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.425昨收0.00成交額0.54552周最高0.00%換手率1.53億總股本0.37052周最低0.015每股收益TTM2926.66萬流通值8.976歷史最高4.94市盈率(靜)6886.25萬流通股0.150歷史最低0.086每股收益(静)0.00%振幅--股息TTM0.58市淨率100股每手--股息率TTM
KYM關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | (Q3)2023/10/31 | (Q2)2023/07/31 | (Q1)2023/04/30 | (FY)2023/01/31 | (Q4)2023/01/31 | (Q3)2022/10/31 | (Q2)2022/07/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 13.71%2,633萬 | 457.99%2,296.7萬 | 457.99%2,296.7萬 | 87.17%2,246萬 | 52.66%2,261.3萬 | 197.13%2,315.5萬 | -71.30%411.6萬 | -71.30%411.6萬 | 22.19%1,200萬 | 160.01%1,481.3萬 |
| -現金及現金等價物 | 431.75%770.5萬 | 63.25%433.6萬 | 63.25%433.6萬 | -73.62%279.9萬 | -83.72%218.6萬 | -77.41%144.9萬 | -79.51%265.6萬 | -79.51%265.6萬 | 8.18%1,061.1萬 | 136.24%1,343萬 |
| -其中：現金 | 431.75%770.5萬 | 63.25%433.6萬 | 63.25%433.6萬 | -73.62%279.9萬 | --218.6萬 | --144.9萬 | -79.51%265.6萬 | -79.51%265.6萬 | --1,061.1萬 | ---- |
| -短期投資 | -14.19%1,862.5萬 | 1,176.10%1,863.1萬 | 1,176.10%1,863.1萬 | 1,315.48%1,966.1萬 | 1,377.01%2,042.7萬 | 1,474.04%2,170.6萬 | 6.10%146萬 | 6.10%146萬 | 11,475.00%138.9萬 | 11,425.00%138.3萬 |
| 應收款項 | -1.55%2,666.4萬 | 1.88%2,611.8萬 | 1.88%2,611.8萬 | -2.23%2,777.7萬 | 2.21%2,901.5萬 | -14.34%2,708.5萬 | 11.46%2,563.5萬 | 11.46%2,563.5萬 | 35.99%2,841萬 | 67.73%2,838.7萬 |
| -應收賬款淨額 | -2.12%2,457.4萬 | 1.74%2,594萬 | 1.74%2,594萬 | -0.09%2,555.9萬 | 1.69%2,695.6萬 | -15.06%2,510.5萬 | 11.65%2,549.6萬 | 11.65%2,549.6萬 | 33.21%2,558.1萬 | 78.14%2,650.9萬 |
| -其中：應收賬款 | ---- | 0.74%2,594.2萬 | 0.74%2,594.2萬 | ---- | ---- | ---- | 12.76%2,575.2萬 | 12.76%2,575.2萬 | ---- | ---- |
| -其中：壞賬準備 | ---- | 99.22%-2,000 | 99.22%-2,000 | ---- | ---- | ---- | -12,700.00%-25.6萬 | -12,700.00%-25.6萬 | ---- | ---- |
| -其他應收款 | 5.56%209萬 | 28.06%17.8萬 | 28.06%17.8萬 | -21.60%221.8萬 | 9.64%205.9萬 | -4.02%198萬 | -15.24%13.9萬 | -15.24%13.9萬 | 67.69%282.9萬 | -8.08%187.8萬 |
| 存貨 | -50.27%1,434萬 | -52.39%1,768.5萬 | -52.39%1,768.5萬 | -38.09%1,874.7萬 | 20.34%2,201.6萬 | 145.79%2,883.8萬 | 121.28%3,714.7萬 | 121.28%3,714.7萬 | 147.02%3,028.2萬 | 39.76%1,829.5萬 |
| 預付費用 | ---- | -46.57%172.3萬 | -46.57%172.3萬 | ---- | ---- | ---- | 108.60%322.5萬 | 108.60%322.5萬 | ---- | ---- |
| 稅項資產 | 14.30%279.7萬 | 93.00%289.7萬 | 93.00%289.7萬 | 248.25%308.2萬 | 371.32%307.3萬 | 150.46%244.7萬 | 46.58%150.1萬 | 46.58%150.1萬 | -47.23%88.5萬 | -49.18%65.2萬 |
| 持有待售資產 | ---- | --0 | --0 | --0 | --0 | --0 | 0.00%561萬 | 0.00%561萬 | --561萬 | --561萬 |
| 流動資產合計 | -13.98%7,013.1萬 | -7.57%7,139萬 | -7.57%7,139萬 | -6.63%7,206.6萬 | 13.22%7,671.7萬 | 41.22%8,152.5萬 | 23.96%7,723.4萬 | 23.96%7,723.4萬 | 72.88%7,718.7萬 | 83.16%6,775.7萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -5.67%4,825萬 | -5.36%4,947.8萬 | -5.36%4,947.8萬 | -7.34%4,896.9萬 | -7.45%4,997萬 | -6.78%5,115.1萬 | -6.25%5,228萬 | -6.25%5,228萬 | -18.77%5,284.9萬 | -18.10%5,399.5萬 |
| -物業、廠房及設備 | -5.67%4,825萬 | -0.54%1.02億 | -0.54%1.02億 | -7.34%4,896.9萬 | -7.45%4,997萬 | -6.78%5,115.1萬 | -0.02%1.02億 | -0.02%1.02億 | -18.77%5,284.9萬 | -18.10%5,399.5萬 |
| -累計折舊 | ---- | -4.51%-5,221.2萬 | -4.51%-5,221.2萬 | ---- | ---- | ---- | -7.44%-4,995.9萬 | -7.44%-4,995.9萬 | ---- | ---- |
| 投資物業 | 1.20%4,218萬 | -3.61%4,218萬 | -3.61%4,218萬 | -4.54%4,168萬 | -4.54%4,168萬 | -4.54%4,168萬 | 0.23%4,376萬 | 0.23%4,376萬 | 0.56%4,366萬 | 0.56%4,366萬 |
| 投資總額 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
| -長期股權投資 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -金融資產投資 | ---- | 0.00%1,000 | 0.00%1,000 | ---- | ---- | ---- | --1,000 | --1,000 | ---- | ---- |
| -其中：交易性證券 | ---- | 0.00%1,000 | 0.00%1,000 | ---- | ---- | ---- | --1,000 | --1,000 | ---- | ---- |
| -其他投資 | 0.00%1,000 | ---- | ---- | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | ---- | ---- | 0.00%1,000 | 0.00%1,000 |
| 商譽及其他無形資產 | 0.00%466.7萬 | 0.00%466.7萬 | 0.00%466.7萬 | 0.00%466.7萬 | 0.00%466.7萬 | 0.00%466.7萬 | 0.00%466.7萬 | 0.00%466.7萬 | 0.00%466.7萬 | 0.00%466.7萬 |
| -商譽 | 0.00%466.7萬 | 0.00%466.7萬 | 0.00%466.7萬 | 0.00%466.7萬 | 0.00%466.7萬 | --466.7萬 | 0.00%466.7萬 | 0.00%466.7萬 | --466.7萬 | --466.7萬 |
| 非流動資產合計 | -2.46%9,509.8萬 | -4.35%9,632.6萬 | -4.35%9,632.6萬 | -5.79%9,531.7萬 | -5.87%9,631.8萬 | -5.52%9,749.9萬 | -3.25%1.01億 | -3.25%1.01億 | -10.58%1.01億 | -10.26%1.02億 |
| 總資產 | -7.71%1.65億 | -5.75%1.68億 | -5.75%1.68億 | -6.16%1.67億 | 1.74%1.73億 | 11.24%1.79億 | 6.94%1.78億 | 6.94%1.78億 | 13.03%1.78億 | 12.63%1.7億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -26.81%2,033.3萬 | -36.38%1,862.3萬 | -36.38%1,862.3萬 | -25.92%2,177.2萬 | -9.27%2,430.7萬 | 31.95%2,778萬 | -8.60%2,927.2萬 | -8.60%2,927.2萬 | 9.14%2,938.8萬 | 20.70%2,679萬 |
| -短期借款及資本租賃負債 | -26.81%2,033.3萬 | -36.38%1,862.3萬 | -36.38%1,862.3萬 | -25.92%2,177.2萬 | -9.27%2,430.7萬 | 31.95%2,778萬 | -8.60%2,927.2萬 | -8.60%2,927.2萬 | 9.14%2,938.8萬 | 20.70%2,679萬 |
| -其中：短期借款 | -29.09%1,860.5萬 | -35.49%1,692.9萬 | -35.49%1,692.9萬 | -20.91%2,021.4萬 | 3.42%2,276.8萬 | 54.52%2,623.8萬 | -2.61%2,624.1萬 | -2.61%2,624.1萬 | 17.26%2,555.9萬 | 29.11%2,201.5萬 |
| -其中：資本租賃負債 | 12.06%172.8萬 | -44.11%169.4萬 | -44.11%169.4萬 | -59.31%155.8萬 | -67.77%153.9萬 | -62.15%154.2萬 | -40.37%303.1萬 | -40.37%303.1萬 | -25.35%382.9萬 | -7.16%477.5萬 |
| 應付款項 | -30.25%1,273.3萬 | -43.23%1,337萬 | -43.23%1,337萬 | -50.46%1,359.3萬 | -29.83%1,663.6萬 | -16.17%1,825.4萬 | 36.43%2,355.3萬 | 36.43%2,355.3萬 | 62.84%2,743.7萬 | 57.23%2,370.7萬 |
| -應付帳款 | -38.00%629.6萬 | -45.45%868.7萬 | -45.45%868.7萬 | -56.57%634.4萬 | -18.75%913.2萬 | -7.15%1,015.5萬 | 39.27%1,592.5萬 | 39.27%1,592.5萬 | 89.96%1,460.8萬 | 56.26%1,124萬 |
| -應交稅費 | --0 | -8.79%112萬 | -8.79%112萬 | ---- | ---- | ---- | 17.18%122.8萬 | 17.18%122.8萬 | --0 | --85.8萬 |
| -其他應付款 | -20.52%643.7萬 | -44.33%356.3萬 | -44.33%356.3萬 | -43.50%724.9萬 | -35.36%750.4萬 | -22.35%809.9萬 | 33.86%640萬 | 33.86%640萬 | 40.07%1,282.9萬 | 47.23%1,160.9萬 |
| 應計及遞延所得 | ---- | -8.08%358.3萬 | -8.08%358.3萬 | ---- | ---- | ---- | 12.59%389.8萬 | 12.59%389.8萬 | ---- | ---- |
| 流動負債合計 | -28.17%3,306.6萬 | -37.28%3,557.6萬 | -37.28%3,557.6萬 | -37.77%3,536.5萬 | -18.92%4,094.3萬 | 7.48%4,603.4萬 | 7.53%5,672.3萬 | 7.53%5,672.3萬 | 29.81%5,682.5萬 | 35.48%5,049.7萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -9.83%1,249.1萬 | -9.21%1,294.7萬 | -9.21%1,294.7萬 | -8.42%1,302萬 | -7.96%1,343.9萬 | -15.18%1,385.3萬 | -12.87%1,426.1萬 | -12.87%1,426.1萬 | -27.74%1,421.7萬 | -30.50%1,460.1萬 |
| -長期借款及資本租賃 | -9.83%1,249.1萬 | -9.21%1,294.7萬 | -9.21%1,294.7萬 | -8.42%1,302萬 | -7.96%1,343.9萬 | -15.18%1,385.3萬 | -12.87%1,426.1萬 | -12.87%1,426.1萬 | -27.74%1,421.7萬 | -30.50%1,460.1萬 |
| -其中：長期借款 | --0 | --0 | --0 | -32.41%9.8萬 | -28.31%11.9萬 | -25.53%14萬 | -29.69%16.1萬 | -29.69%16.1萬 | -53.82%14.5萬 | -56.20%16.6萬 |
| -其中：長期資本租賃負債 | -8.91%1,249.1萬 | -8.18%1,294.7萬 | -8.18%1,294.7萬 | -8.17%1,292.2萬 | -7.72%1,332萬 | -15.06%1,371.3萬 | -12.63%1,410萬 | -12.63%1,410萬 | -27.32%1,407.2萬 | -30.03%1,443.5萬 |
| 非流動遞延所得稅負債 | -20.51%710.2萬 | -19.33%720.8萬 | -19.33%720.8萬 | -0.96%893.5萬 | -0.96%893.5萬 | -0.96%893.5萬 | -0.96%893.5萬 | -0.96%893.5萬 | -0.17%902.2萬 | -0.17%902.2萬 |
| 非流動負債合計 | -14.02%1,959.3萬 | -13.11%2,015.5萬 | -13.11%2,015.5萬 | -5.53%2,195.5萬 | -5.29%2,237.4萬 | -10.12%2,278.8萬 | -8.64%2,319.6萬 | -8.64%2,319.6萬 | -19.06%2,323.9萬 | -21.38%2,362.3萬 |
| 負債總額 | -23.49%5,265.9萬 | -30.27%5,573.1萬 | -30.27%5,573.1萬 | -28.41%5,732萬 | -14.58%6,331.7萬 | 0.94%6,882.2萬 | 2.28%7,991.9萬 | 2.28%7,991.9萬 | 10.45%8,006.4萬 | 10.10%7,412萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.33%1.12億 | 0.33%1.12億 | 0.33%1.12億 | 0.33%1.12億 | 0.33%1.12億 | 0.76%1.11億 | 0.76%1.11億 | 0.76%1.11億 | 0.76%1.11億 | 0.76%1.11億 |
| -普通股 | 0.33%1.12億 | 0.33%1.12億 | 0.33%1.12億 | 0.33%1.12億 | 0.33%1.12億 | 0.76%1.11億 | 0.76%1.11億 | 0.76%1.11億 | 0.76%1.11億 | 0.76%1.11億 |
| 留存收益 | 122.41%44.8萬 | 98.97%-13.7萬 | 98.97%-13.7萬 | 83.56%-213.5萬 | 83.82%-248萬 | 88.71%-199.9萬 | 40.22%-1,326.6萬 | 40.22%-1,326.6萬 | 48.35%-1,298.9萬 | 42.73%-1,532.9萬 |
| 固定資產重估價值準備 | ---- | ---- | ---- | 0.00%7.2萬 | 0.00%7.2萬 | 0.00%7.2萬 | ---- | ---- | 0.00%7.2萬 | 0.00%7.2萬 |
| 其他儲備 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
| 其他股本權益 | -40.79%54萬 | 650.00%54萬 | 650.00%54萬 | --54.4萬 | --54.4萬 | --91.2萬 | --7.2萬 | --7.2萬 | ---- | ---- |
| 股東權益 | 2.15%1.13億 | 14.24%1.12億 | 14.24%1.12億 | 11.97%1.1億 | 14.34%1.1億 | 18.82%1.1億 | 11.06%9,802.3萬 | 11.06%9,802.3萬 | 15.23%9,830萬 | 14.66%9,596萬 |
| 非控制性權益 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | ---- | --0 |
| 總權益 | 2.15%1.13億 | 14.24%1.12億 | 14.24%1.12億 | 11.97%1.1億 | 14.34%1.1億 | 18.82%1.1億 | 11.06%9,802.3萬 | 11.06%9,802.3萬 | 15.23%9,830萬 | 14.66%9,596萬 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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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