馬來西亞市場個股詳情
8966 TECHBASE
- 0.195
- 0.0000.00%
延時15分鐘行情盤前競價 07/16 16:58 (北京)
5710.42萬總市值-10263市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.195昨收0.00成交額0.41052周最高0.00%換手率2.93億總股本0.16552周最低-0.019每股收益TTM3261.72萬流通值1.741歷史最高2.44市盈率(靜)1.67億流通股0.022歷史最低0.08每股收益(静)0.00%振幅--股息TTM0.17市淨率100股每手--股息率TTM
TECHBASE關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/04/30 | (Q2)2024/01/31 | (Q1)2023/10/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q3)2023/04/30 | (Q2)2023/01/31 | (Q1)2022/10/31 | (FY)2022/07/31 | (Q4)2022/07/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 50.36%1.96億 | -13.01%1.29億 | 10.07%1.44億 | 23.58%1.38億 | 23.58%1.38億 | 34.92%1.31億 | 33.09%1.48億 | 12.29%1.31億 | -8.95%1.11億 | -8.95%1.11億 |
| -現金及現金等價物 | 50.64%6,760.8萬 | 8.36%4,939.5萬 | 11.91%5,518.2萬 | 13.35%5,836.9萬 | 13.35%5,836.9萬 | 3.68%4,488.1萬 | 7.50%4,558.3萬 | 47.80%4,930.8萬 | 18.40%5,149.5萬 | 18.40%5,149.5萬 |
| -其中：現金 | 50.64%6,760.8萬 | 8.36%4,939.5萬 | 11.91%5,518.2萬 | 13.35%5,836.9萬 | 13.35%5,836.9萬 | 3.68%4,488.1萬 | 7.50%4,558.3萬 | 47.80%4,930.8萬 | 18.40%5,149.5萬 | 18.40%5,149.5萬 |
| -短期投資 | 50.22%1.29億 | -22.52%7,933.8萬 | 8.95%8,871.2萬 | 32.39%7,919.4萬 | 32.39%7,919.4萬 | 60.20%8,570.3萬 | 48.86%1.02億 | -1.97%8,142.2萬 | -24.06%5,981.7萬 | -24.06%5,981.7萬 |
| 應收款項 | -43.09%3,979.7萬 | -13.12%6,260.8萬 | -40.12%4,198.9萬 | -25.25%5,861.2萬 | -25.25%5,861.2萬 | -6.04%6,993.5萬 | 15.38%7,206.6萬 | 13.03%7,012.6萬 | 114.51%7,841.1萬 | 114.51%7,841.1萬 |
| -應收賬款淨額 | -46.08%3,427.4萬 | -12.03%5,741萬 | -44.70%3,530.3萬 | -26.28%5,417.2萬 | -26.28%5,417.2萬 | -7.07%6,356萬 | 16.37%6,525.9萬 | 12.94%6,384.3萬 | 109.89%7,348.3萬 | 109.89%7,348.3萬 |
| -其中：應收賬款 | ---- | ---- | ---- | -25.68%5,477.4萬 | -25.68%5,477.4萬 | ---- | ---- | ---- | 109.90%7,370.1萬 | 109.90%7,370.1萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | -176.15%-60.2萬 | -176.15%-60.2萬 | ---- | ---- | ---- | -113.73%-21.8萬 | -113.73%-21.8萬 |
| -其他應收款 | -13.36%552.3萬 | -23.64%519.8萬 | 6.41%668.6萬 | -9.90%444萬 | -9.90%444萬 | 5.70%637.5萬 | 6.61%680.7萬 | 13.99%628.3萬 | 219.58%492.8萬 | 219.58%492.8萬 |
| 存貨 | -29.81%2,657.6萬 | -17.30%2,883.1萬 | 1.56%4,414.2萬 | -13.60%2,877.2萬 | -13.60%2,877.2萬 | 7.29%3,786.4萬 | 6.49%3,486.2萬 | 47.71%4,346.4萬 | 3.55%3,330.2萬 | 3.55%3,330.2萬 |
| 受限制現金 | ---- | ---- | ---- | 1.60%228.6萬 | 1.60%228.6萬 | ---- | ---- | ---- | 0.90%225萬 | 0.90%225萬 |
| 稅項資產 | 26.83%273.2萬 | 11,344.44%103萬 | 10,911.11%99.1萬 | 77.79%181.7萬 | 77.79%181.7萬 | 75.69%215.4萬 | -99.20%9,000 | -99.54%9,000 | -46.04%102.2萬 | -46.04%102.2萬 |
| 持有待售資產 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 流動資產合計 | 10.36%2.65億 | -13.23%2.21億 | -5.45%2.31億 | 1.22%2.29億 | 1.22%2.29億 | 9.11%2.41億 | 15.93%2.55億 | 10.01%2.44億 | 5.73%2.26億 | 5.73%2.26億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -7.13%1.72億 | -4.03%1.75億 | -3.92%1.77億 | -3.32%1.69億 | -3.32%1.69億 | 5.72%1.85億 | 2.94%1.82億 | 4.13%1.85億 | -2.80%1.75億 | -2.80%1.75億 |
| -物業、廠房及設備 | -7.13%1.72億 | -4.03%1.75億 | -3.92%1.77億 | -0.62%2.57億 | -0.62%2.57億 | 5.72%1.85億 | 2.94%1.82億 | 4.13%1.85億 | 1.80%2.58億 | 1.80%2.58億 |
| -累計折舊 | ---- | ---- | ---- | -5.02%-8,784.8萬 | -5.02%-8,784.8萬 | ---- | ---- | ---- | -12.97%-8,364.6萬 | -12.97%-8,364.6萬 |
| 投資總額 | -8.99%63.8萬 | -9.38%63.8萬 | -10.77%63.8萬 | -12.36%63.8萬 | -12.36%63.8萬 | -11.49%70.1萬 | -12.76%70.4萬 | -13.02%71.5萬 | -13.13%72.8萬 | -13.13%72.8萬 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | -97.78%1,000 | -95.00%3,000 | -81.33%1.4萬 | -70.33%2.7萬 | -70.33%2.7萬 |
| -金融資產投資 | ---- | ---- | ---- | -8.99%63.8萬 | -8.99%63.8萬 | ---- | ---- | ---- | -6.16%70.1萬 | -6.16%70.1萬 |
| -其中：可供出售證券 | ---- | ---- | ---- | -8.99%63.8萬 | -8.99%63.8萬 | ---- | ---- | ---- | -6.16%70.1萬 | -6.16%70.1萬 |
| -其他投資 | -8.86%63.8萬 | -8.99%63.8萬 | -8.99%63.8萬 | ---- | ---- | -6.29%70萬 | -6.16%70.1萬 | -6.16%70.1萬 | ---- | ---- |
| 商譽及其他無形資產 | 118.80%599.5萬 | 118.75%599.6萬 | 118.55%599.7萬 | 19.30%1,834萬 | 19.30%1,834萬 | -0.36%274萬 | -0.40%274.1萬 | -0.36%274.4萬 | 358.48%1,537.3萬 | 358.48%1,537.3萬 |
| -商譽 | 0.00%271.2萬 | 0.00%271.2萬 | 0.00%271.2萬 | 0.00%271.2萬 | 0.00%271.2萬 | 0.00%271.2萬 | 0.00%271.2萬 | 0.00%271.2萬 | 0.00%271.2萬 | 0.00%271.2萬 |
| -其他無形資產 | 11,625.00%328.3萬 | 11,224.14%328.4萬 | 10,165.63%328.5萬 | 23.43%1,562.8萬 | 23.43%1,562.8萬 | -26.32%2.8萬 | -27.50%2.9萬 | -23.81%3.2萬 | 1,875.20%1,266.1萬 | 1,875.20%1,266.1萬 |
| 非流動遞延所得稅資產 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 非流動資產合計 | -5.31%1.78億 | -2.23%1.81億 | -2.16%1.84億 | -1.53%1.88億 | -1.53%1.88億 | 5.55%1.89億 | 2.82%1.86億 | 3.98%1.88億 | 3.74%1.91億 | 3.74%1.91億 |
| 總資產 | 3.48%4.44億 | -8.59%4.03億 | -4.02%4.15億 | -0.04%4.17億 | -0.04%4.17億 | 7.52%4.29億 | 10.02%4.41億 | 7.30%4.32億 | 4.81%4.17億 | 4.81%4.17億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -13.87%2,752.7萬 | 31.32%3,375.5萬 | 3.47%3,042.6萬 | -11.41%2,513.1萬 | -11.41%2,513.1萬 | 70.24%3,196.1萬 | 59.36%2,570.4萬 | 83.36%2,940.5萬 | 105.53%2,836.9萬 | 105.53%2,836.9萬 |
| -短期借款及資本租賃負債 | -13.87%2,752.7萬 | 31.32%3,375.5萬 | 3.47%3,042.6萬 | -11.41%2,513.1萬 | -11.41%2,513.1萬 | 70.24%3,196.1萬 | 59.36%2,570.4萬 | 83.36%2,940.5萬 | 105.96%2,836.9萬 | 105.96%2,836.9萬 |
| -其中：短期借款 | -12.08%2,746.2萬 | 34.83%3,365.6萬 | 5.42%3,010.2萬 | -10.79%2,454.5萬 | -10.79%2,454.5萬 | 69.06%3,123.5萬 | 58.12%2,496.2萬 | 81.91%2,855.3萬 | 104.79%2,751.5萬 | 104.79%2,751.5萬 |
| -其中：資本租賃負債 | -91.05%6.5萬 | -86.66%9.9萬 | -61.97%32.4萬 | -31.38%58.6萬 | -31.38%58.6萬 | 143.62%72.6萬 | 116.33%74.2萬 | 149.85%85.2萬 | 152.66%85.4萬 | 152.66%85.4萬 |
| 應付款項 | -13.74%1,951.4萬 | -14.23%2,127.7萬 | -9.59%2,491萬 | -28.51%1,145.9萬 | -28.51%1,145.9萬 | -16.25%2,262.2萬 | -15.48%2,480.6萬 | -17.71%2,755.3萬 | 11.42%1,602.8萬 | 11.42%1,602.8萬 |
| -應付帳款 | -33.09%563.2萬 | -34.34%482.2萬 | 48.60%1,165.3萬 | -10.24%747.4萬 | -10.24%747.4萬 | 4.12%841.7萬 | -10.27%734.4萬 | -25.51%784.2萬 | 60.20%832.7萬 | 60.20%832.7萬 |
| -應交稅費 | --23.4萬 | 36.02%143.5萬 | -91.38%10.4萬 | -32.59%39.3萬 | -32.59%39.3萬 | --0 | 146.50%105.5萬 | 174.32%120.7萬 | 23.00%58.3萬 | 23.00%58.3萬 |
| -其他應付款 | -3.92%1,364.8萬 | -8.45%1,502萬 | -28.92%1,315.3萬 | -49.54%359.2萬 | -49.54%359.2萬 | -23.22%1,420.5萬 | -20.88%1,640.7萬 | -17.82%1,850.4萬 | -12.51%711.8萬 | -12.51%711.8萬 |
| 應計及遞延所得 | -81.90%26.8萬 | -30.05%77.3萬 | -72.49%51.5萬 | -15.06%1,102.3萬 | -15.06%1,102.3萬 | -54.71%148.1萬 | -71.05%110.5萬 | -44.62%187.2萬 | -11.10%1,297.8萬 | -11.10%1,297.8萬 |
| 流動負債合計 | -15.62%4,730.9萬 | 8.12%5,580.5萬 | -5.06%5,585.1萬 | -17.01%4,761.3萬 | -17.01%4,761.3萬 | 14.29%5,606.4萬 | 4.70%5,161.5萬 | 11.21%5,883萬 | 34.09%5,737.5萬 | 34.09%5,737.5萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -26.57%3,028.3萬 | -27.98%3,219.6萬 | -27.60%3,440.2萬 | -26.06%3,762.4萬 | -26.06%3,762.4萬 | -23.12%4,124.2萬 | -21.70%4,470.7萬 | -18.25%4,751.7萬 | -17.50%5,088.4萬 | -17.50%5,088.4萬 |
| -長期借款及資本租賃 | -26.57%3,028.3萬 | -27.98%3,219.6萬 | -27.60%3,440.2萬 | -26.06%3,762.4萬 | -26.06%3,762.4萬 | -23.12%4,124.2萬 | -21.70%4,470.7萬 | -18.25%4,751.7萬 | -17.50%5,088.4萬 | -17.50%5,088.4萬 |
| -其中：長期借款 | -26.44%2,984.7萬 | -27.86%3,174.3萬 | -27.90%3,372.2萬 | -26.65%3,672.4萬 | -26.65%3,672.4萬 | -23.99%4,057.6萬 | -22.56%4,400.4萬 | -19.05%4,677.2萬 | -18.17%5,006.7萬 | -18.17%5,006.7萬 |
| -其中：長期資本租賃負債 | -34.53%43.6萬 | -35.56%45.3萬 | -8.72%68萬 | 10.16%90萬 | 10.16%90萬 | 157.14%66.6萬 | 153.79%70.3萬 | 117.84%74.5萬 | 65.38%81.7萬 | 65.38%81.7萬 |
| 非流動遞延所得稅負債 | 33.01%110.8萬 | -61.94%31.7萬 | -88.60%9.5萬 | -88.60%9.5萬 | -88.60%9.5萬 | -16.37%83.3萬 | -16.37%83.3萬 | -15.60%83.3萬 | -14.39%83.3萬 | -14.39%83.3萬 |
| 非流動負債合計 | -25.39%3,139.1萬 | -28.61%3,251.3萬 | -28.65%3,449.7萬 | -27.07%3,771.9萬 | -27.07%3,771.9萬 | -22.99%4,207.5萬 | -21.61%4,554萬 | -18.20%4,835萬 | -17.45%5,171.7萬 | -17.45%5,171.7萬 |
| 負債總額 | -19.81%7,870萬 | -9.10%8,831.8萬 | -15.70%9,034.8萬 | -21.78%8,533.2萬 | -21.78%8,533.2萬 | -5.36%9,813.9萬 | -9.53%9,715.5萬 | -4.31%1.07億 | 3.47%1.09億 | 3.47%1.09億 |
| 所有者權益 | ||||||||||
| 股本 | 1.09%1.27億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | -0.80%1.26億 | 0.09%1.26億 | 0.09%1.26億 | 0.09%1.26億 | 0.09%1.26億 |
| -普通股 | 1.09%1.27億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | -0.80%1.26億 | 0.09%1.26億 | 0.09%1.26億 | 0.09%1.26億 | 0.09%1.26億 |
| 留存收益 | -3.66%1.6億 | -17.11%1.48億 | 0.84%1.57億 | 15.28%1.67億 | 15.28%1.67億 | 24.37%1.67億 | 32.01%1.79億 | 15.00%1.56億 | 7.10%1.45億 | 7.10%1.45億 |
| 減：庫存股 | 0.00%12.8萬 | 0.00%12.8萬 | -64.93%12.8萬 | -82.63%12.8萬 | -82.63%12.8萬 | -88.09%12.8萬 | -91.41%12.8萬 | -75.50%36.5萬 | -50.54%73.7萬 | -50.54%73.7萬 |
| 其他儲備 | 65.84%1,257.4萬 | 81.41%1,224萬 | 10.40%1,281.7萬 | 20.32%916.2萬 | 20.32%916.2萬 | 38.38%758.2萬 | 137.82%674.7萬 | 305.24%1,161萬 | 84.83%761.5萬 | 84.83%761.5萬 |
| 其他股本權益 | 12,990.94%3,757.1萬 | ---- | ---- | -1.05%28.4萬 | -1.05%28.4萬 | -69.50%28.7萬 | -69.50%28.7萬 | --28.7萬 | --28.7萬 | --28.7萬 |
| 股東權益 | 12.50%3.38億 | -8.15%2.87億 | 0.84%2.96億 | 8.73%3.02億 | 8.73%3.02億 | 12.77%3億 | 18.25%3.12億 | 11.64%2.93億 | 5.40%2.78億 | 5.40%2.78億 |
| 非控制性權益 | -10.44%2,735.9萬 | -11.47%2,774.8萬 | -9.42%2,884.3萬 | -2.13%2,951.9萬 | -2.13%2,951.9萬 | 5.29%3,054.8萬 | 7.56%3,134.2萬 | 13.04%3,184.1萬 | 4.33%3,016.2萬 | 4.33%3,016.2萬 |
| 總權益 | 10.38%3.65億 | -8.45%3.14億 | -0.17%3.25億 | 7.66%3.32億 | 7.66%3.32億 | 12.04%3.31億 | 17.18%3.43億 | 11.77%3.25億 | 5.29%3.08億 | 5.29%3.08億 |
| 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。
分析
目標價預測
暫無數據
熱議
马来股
綜合熱度
股票代碼
最新價
漲跌幅