XDL
5156
XOXNET
0140
SCABLE
5170
ALRICH
0079
ANEKA
0226
馬來西亞市場個股詳情
8435 CEPCO
- 1.140
- +0.060+5.56%
延時15分鐘行情休市中 12/20 16:56 (北京)
8507.21萬總市值-21.92市盈率TTM
1.180最高價1.000最低價44.10萬股成交量1.180今開1.080昨收47.09萬成交額1.23052周最高2.45%換手率7462.46萬總股本0.92052周最低-0.052每股收益TTM2050.61萬流通值8.242歷史最高虧損市盈率(靜)1798.78萬流通股0.182歷史最低-0.052每股收益(静)16.67%振幅--股息TTM1.43市淨率100股每手--股息率TTM
CEPCO關鍵統計數據
季報+年報
顯示同比
| (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | (Q2)2024/02/29 | (Q1)2023/11/30 | (FY)2023/08/31 | (Q4)2023/08/31 | (Q3)2023/05/31 | (Q2)2023/02/28 | (Q1)2022/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -63.74%59.7萬 | -63.74%59.7萬 | 2.71%197.1萬 | 1,052.73%253.6萬 | -7.37%178.4萬 | -57.48%164.66萬 | -57.48%164.66萬 | -12.37%191.9萬 | -73.93%22萬 | -19.55%192.6萬 |
| -現金及現金等價物 | -63.74%59.7萬 | -63.74%59.7萬 | 2.71%197.1萬 | 1,119.23%253.6萬 | -6.79%178.4萬 | -57.48%164.66萬 | -57.48%164.66萬 | 129.27%191.9萬 | -75.36%20.8萬 | 49.77%191.4萬 |
| -其中：現金 | -63.74%59.7萬 | -63.74%59.7萬 | 2.71%197.1萬 | 1,119.23%253.6萬 | -6.79%178.4萬 | -57.48%164.66萬 | -57.48%164.66萬 | 129.27%191.9萬 | -75.36%20.8萬 | 49.77%191.4萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.2萬 | -98.92%1.2萬 |
| 應收款項 | -53.63%1,031.4萬 | -53.63%1,031.4萬 | -56.23%833.4萬 | -30.19%1,436.6萬 | 18.24%2,369.1萬 | 10.43%2,224.17萬 | 10.43%2,224.17萬 | -27.22%1,904.2萬 | -26.25%2,058萬 | -30.70%2,003.6萬 |
| -應收賬款淨額 | -64.76%783.7萬 | -64.76%783.7萬 | -65.44%574.3萬 | -35.68%1,172.5萬 | 15.45%2,040.4萬 | 10.43%2,224.17萬 | 10.43%2,224.17萬 | -31.77%1,661.8萬 | -29.95%1,823萬 | -34.85%1,767.4萬 |
| -其中：應收賬款 | --816.5萬 | --816.5萬 | -68.78%607.1萬 | -42.81%1,205.7萬 | 1.09%2,074.1萬 | ---- | ---- | -23.26%1,944.7萬 | -21.57%2,108.3萬 | -29.39%2,051.7萬 |
| -其中：壞賬準備 | ---32.8萬 | ---32.8萬 | 88.41%-32.8萬 | 88.36%-33.2萬 | 88.15%-33.7萬 | ---- | ---- | -187.21%-282.9萬 | -233.68%-285.3萬 | -47.31%-284.3萬 |
| -其他應收款 | --247.7萬 | --247.7萬 | 6.89%259.1萬 | 12.38%264.1萬 | 39.16%328.7萬 | ---- | ---- | 34.29%242.4萬 | 25.13%235萬 | 32.32%236.2萬 |
| 存貨 | 11.28%3,526.9萬 | 11.28%3,526.9萬 | 2.60%3,699.9萬 | -20.57%3,364.3萬 | -12.45%3,028.4萬 | -8.46%3,169.46萬 | -8.46%3,169.46萬 | 7.02%3,606萬 | 31.28%4,235.8萬 | 6.62%3,459萬 |
| 稅項資產 | -0.27%133.1萬 | -0.27%133.1萬 | -5.60%126.4萬 | -0.69%128.7萬 | -0.98%131萬 | 3.61%133.46萬 | 3.61%133.46萬 | -6.23%133.9萬 | -9.24%129.6萬 | -5.23%132.3萬 |
| 流動資產合計 | -16.53%4,751.1萬 | -16.53%4,751.1萬 | -16.78%4,856.8萬 | -19.58%5,183.2萬 | -1.39%5,706.9萬 | -5.02%5,691.75萬 | -5.02%5,691.75萬 | -8.06%5,836萬 | 3.22%6,445.4萬 | -11.16%5,787.5萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -2.67%3,808萬 | -2.67%3,808萬 | 1.28%3,855.3萬 | 0.16%3,865.1萬 | -0.35%3,882.6萬 | 0.27%3,912.46萬 | 0.27%3,912.46萬 | 2.94%3,806.6萬 | 4.69%3,858.9萬 | 3.27%3,896.1萬 |
| -物業、廠房及設備 | -68.33%3,808萬 | -68.33%3,808萬 | 1.28%3,855.3萬 | 0.16%3,865.1萬 | -0.35%3,882.6萬 | -8.46%1.2億 | -8.46%1.2億 | 2.94%3,806.6萬 | 4.69%3,858.9萬 | 3.27%3,896.1萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | 12.15%-8,111.76萬 | 12.15%-8,111.76萬 | ---- | ---- | ---- |
| 投資物業 | 6.66%1,554.5萬 | 6.66%1,554.5萬 | 1.82%1,457.5萬 | 1.82%1,457.5萬 | 1.82%1,457.5萬 | 1.82%1,457.48萬 | 1.82%1,457.48萬 | 0.40%1,431.5萬 | 10.56%1,431.5萬 | 10.56%1,431.5萬 |
| 投資總額 | -2.22%2,555.8萬 | -2.22%2,555.8萬 | 2.44%2,439.7萬 | -2.35%2,410.7萬 | 3.62%2,497.8萬 | -9.09%2,613.96萬 | -9.09%2,613.96萬 | -4.65%2,381.6萬 | -13.27%2,468.7萬 | -14.44%2,410.6萬 |
| -金融資產投資 | ---- | ---- | ---- | ---- | ---- | -9.09%2,613.96萬 | -9.09%2,613.96萬 | ---- | ---- | ---- |
| -其中：以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | ---- | ---- | ---- | ---- | -9.09%2,613.96萬 | -9.09%2,613.96萬 | ---- | ---- | ---- |
| -其他投資 | --2,555.8萬 | --2,555.8萬 | 2.44%2,439.7萬 | -2.35%2,410.7萬 | 3.62%2,497.8萬 | ---- | ---- | -4.65%2,381.6萬 | -13.27%2,468.7萬 | -14.44%2,410.6萬 |
| 非流動資產合計 | -0.82%7,918.3萬 | -0.82%7,918.3萬 | 1.74%7,752.5萬 | -0.33%7,733.3萬 | 1.29%7,837.9萬 | -2.74%7,983.9萬 | -2.74%7,983.9萬 | -0.02%7,619.7萬 | -0.87%7,759.1萬 | -1.86%7,738.2萬 |
| 總資產 | -7.36%1.27億 | -7.36%1.27億 | -6.29%1.26億 | -9.07%1.29億 | 0.14%1.35億 | -3.70%1.37億 | -3.70%1.37億 | -3.67%1.35億 | 0.95%1.42億 | -6.07%1.35億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 73.66%1,147.2萬 | 73.66%1,147.2萬 | 5.92%1,456萬 | -47.34%1,074.5萬 | -61.72%705萬 | -68.55%660.59萬 | -68.55%660.59萬 | -41.62%1,374.6萬 | -14.81%2,040.3萬 | -37.10%1,841.5萬 |
| -短期借款及資本租賃負債 | 73.66%1,147.2萬 | 73.66%1,147.2萬 | 5.92%1,456萬 | -47.34%1,074.5萬 | -61.72%705萬 | -68.55%660.59萬 | -68.55%660.59萬 | -41.62%1,374.6萬 | -14.81%2,040.3萬 | -37.10%1,841.5萬 |
| -其中：短期借款 | 103.38%992萬 | 103.38%992萬 | 3.48%1,338.1萬 | -51.70%936.4萬 | -68.44%546.7萬 | -75.41%487.75萬 | -75.41%487.75萬 | -42.82%1,293.1萬 | -15.78%1,938.6萬 | -38.88%1,732.5萬 |
| -其中：資本租賃負債 | -10.20%155.2萬 | -10.20%155.2萬 | 44.66%117.9萬 | 35.79%138.1萬 | 45.23%158.3萬 | 48.14%172.84萬 | 48.14%172.84萬 | -12.55%81.5萬 | 9.12%101.7萬 | 16.95%109萬 |
| 應付款項 | -10.71%5,444.3萬 | -10.71%5,444.3萬 | -14.65%5,361.8萬 | -13.42%5,636.4萬 | 14.15%6,589.7萬 | 9.57%6,097.21萬 | 9.57%6,097.21萬 | 5.68%6,281.9萬 | 11.24%6,510.1萬 | 5.52%5,772.6萬 |
| -應付帳款 | -28.67%2,881.1萬 | -28.67%2,881.1萬 | -21.75%2,927.4萬 | 11.71%3,671.7萬 | 35.82%4,444.3萬 | 24.11%4,039萬 | 24.11%4,039萬 | 9.57%3,741萬 | -1.82%3,286.8萬 | 8.55%3,272.1萬 |
| -其他應付款 | 24.54%2,563.2萬 | 24.54%2,563.2萬 | -4.19%2,434.4萬 | -39.05%1,964.7萬 | -14.20%2,145.4萬 | -10.91%2,058.2萬 | -10.91%2,058.2萬 | 0.43%2,540.9萬 | 28.71%3,223.3萬 | 1.80%2,500.5萬 |
| 應計及遞延所得 | ---- | ---- | ---- | ---- | ---- | 118.45%557.66萬 | 118.45%557.66萬 | ---- | ---- | ---- |
| 流動負債合計 | -9.90%6,591.5萬 | -9.90%6,591.5萬 | -10.95%6,817.8萬 | -21.51%6,710.9萬 | -4.19%7,294.7萬 | -7.63%7,315.45萬 | -7.63%7,315.45萬 | -7.74%7,656.5萬 | 3.68%8,550.4萬 | -9.34%7,614.1萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 271.34%144.1萬 | 271.34%144.1萬 | 7.12%34.6萬 | 99.35%61.4萬 | -71.63%26.1萬 | -42.77%38.81萬 | -42.77%38.81萬 | -33.54%32.3萬 | -58.66%30.8萬 | -13.62%92萬 |
| -長期借款及資本租賃 | 271.34%144.1萬 | 271.34%144.1萬 | 7.12%34.6萬 | 99.35%61.4萬 | -71.63%26.1萬 | -42.77%38.81萬 | -42.77%38.81萬 | -33.54%32.3萬 | -58.66%30.8萬 | -13.62%92萬 |
| -其中：長期借款 | ---- | ---- | --0 | -64.29%4.5萬 | -66.67%14.1萬 | --0 | --0 | --0 | -43.50%12.6萬 | 89.69%42.3萬 |
| -其中：長期資本租賃負債 | 271.34%144.1萬 | 271.34%144.1萬 | 7.12%34.6萬 | 212.64%56.9萬 | -75.86%12萬 | 48.17%38.81萬 | 48.17%38.81萬 | 22.81%32.3萬 | -65.13%18.2萬 | -40.97%49.7萬 |
| 非流動負債合計 | 271.34%144.1萬 | 271.34%144.1萬 | 7.12%34.6萬 | 99.35%61.4萬 | -71.63%26.1萬 | -42.77%38.81萬 | -42.77%38.81萬 | -33.54%32.3萬 | -58.66%30.8萬 | -13.62%92萬 |
| 負債總額 | -8.41%6,735.6萬 | -8.41%6,735.6萬 | -10.88%6,852.4萬 | -21.08%6,772.3萬 | -5.00%7,320.8萬 | -7.93%7,354.26萬 | -7.93%7,354.26萬 | -7.89%7,688.8萬 | 3.12%8,581.2萬 | -9.39%7,706.1萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%7,534.5萬 | 0.00%7,534.5萬 | 0.00%7,534.5萬 | 0.00%7,534.5萬 | 0.00%7,534.5萬 | 0.00%7,534.48萬 | 0.00%7,534.48萬 | 0.00%7,534.5萬 | 0.00%7,534.5萬 | 0.00%7,534.5萬 |
| -普通股 | 0.00%7,534.5萬 | 0.00%7,534.5萬 | 0.00%7,534.5萬 | 0.00%7,534.5萬 | 0.00%7,534.5萬 | 0.00%7,534.48萬 | 0.00%7,534.48萬 | 0.00%7,534.5萬 | 0.00%7,534.5萬 | 0.00%7,534.5萬 |
| 留存收益 | -31.95%-1,600.7萬 | -31.95%-1,600.7萬 | -0.57%-1,777.6萬 | 27.26%-1,390.3萬 | 23.58%-1,310.5萬 | 8.16%-1,213.08萬 | 8.16%-1,213.08萬 | 7.61%-1,767.6萬 | -7.08%-1,911.2萬 | -4.55%-1,714.9萬 |
| 股東權益 | -6.13%5,933.8萬 | -6.13%5,933.8萬 | -0.17%5,756.9萬 | 9.26%6,144.2萬 | 6.95%6,224萬 | 1.73%6,321.4萬 | 1.73%6,321.4萬 | 2.59%5,766.9萬 | -2.20%5,623.3萬 | -1.27%5,819.6萬 |
| 總權益 | -6.13%5,933.8萬 | -6.13%5,933.8萬 | -0.17%5,756.9萬 | 9.26%6,144.2萬 | 6.95%6,224萬 | 1.73%6,321.4萬 | 1.73%6,321.4萬 | 2.59%5,766.9萬 | -2.20%5,623.3萬 | -1.27%5,819.6萬 |
| 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。