CBHB
0339
SUNLOGY
0345
SET
0337
NORTHERN
0340
RTECH
0342
馬來西亞市場個股詳情
8982 CEPAT
- 0.680
- -0.005-0.73%
延時15分鐘行情未開盤 03/11 16:56 (北京)
2.10億總市值9.71市盈率TTM
0.695最高價0.660最低價7.19萬股成交量0.660今開0.685昨收4.85萬成交額0.78052周最高0.05%換手率3.09億總股本0.65052周最低0.07每股收益TTM9583.41萬流通值17.531歷史最高9.71市盈率(靜)1.41億流通股0.134歷史最低0.07每股收益(静)5.11%振幅0.02股息TTM0.51市淨率100股每手2.94%股息率TTM
CEPAT關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 35.78%1.18億 | 35.78%1.18億 | 1.87%7,797.5萬 | -5.08%7,481.2萬 | -9.35%8,464.7萬 | 6.70%8,718.3萬 | 6.70%8,718.3萬 | -5.33%7,654.3萬 | -1.87%7,881.6萬 | 22.41%9,337.9萬 |
| -現金及現金等價物 | -60.89%2,717.1萬 | -60.89%2,717.1萬 | 24.61%2,542萬 | 49.45%2,687.6萬 | 35.89%2,565.6萬 | 14.31%6,946.8萬 | 14.31%6,946.8萬 | -26.50%2,039.9萬 | -49.82%1,798.3萬 | -43.83%1,888萬 |
| -其中：現金 | -27.24%2,717.1萬 | -27.24%2,717.1萬 | 24.61%2,542萬 | 49.45%2,687.6萬 | 35.89%2,565.6萬 | 92.82%3,734.5萬 | 92.82%3,734.5萬 | -26.50%2,039.9萬 | -49.82%1,798.3萬 | -43.83%1,888萬 |
| -其中：現金等價物 | ---- | ---- | ---- | ---- | ---- | -22.42%3,212.3萬 | -22.42%3,212.3萬 | ---- | ---- | ---- |
| -短期投資 | 414.87%9,121萬 | 414.87%9,121萬 | -6.39%5,255.5萬 | -21.20%4,793.6萬 | -20.82%5,899.1萬 | -15.37%1,771.5萬 | -15.37%1,771.5萬 | 5.73%5,614.4萬 | 36.75%6,083.3萬 | 74.58%7,449.9萬 |
| 應收款項 | 33.54%1,309.4萬 | 33.54%1,309.4萬 | -12.19%1,501萬 | 15.73%1,632.4萬 | 40.90%2,068.7萬 | 13.64%980.5萬 | 13.64%980.5萬 | 18.36%1,709.4萬 | -14.87%1,410.5萬 | -27.33%1,468.2萬 |
| -應收賬款淨額 | 4.49%949.2萬 | 4.49%949.2萬 | -13.60%822萬 | 24.23%827.6萬 | 25.48%980.1萬 | 15.82%908.4萬 | 15.82%908.4萬 | 3.23%951.4萬 | -33.72%666.2萬 | -44.93%781.1萬 |
| -其中：應收賬款 | 2.41%952.8萬 | 2.41%952.8萬 | -15.01%827.2萬 | 23.47%849.6萬 | 24.79%1,002.1萬 | 15.33%930.4萬 | 15.33%930.4萬 | 3.07%973.3萬 | -33.05%688.1萬 | -44.28%803萬 |
| -其中：壞賬準備 | 83.64%-3.6萬 | 83.64%-3.6萬 | 76.26%-5.2萬 | -0.46%-22萬 | -0.46%-22萬 | 1.79%-22萬 | 1.79%-22萬 | 3.52%-21.9萬 | 3.52%-21.9萬 | 3.52%-21.9萬 |
| -其他應收款 | 399.58%360.2萬 | 399.58%360.2萬 | -10.42%679萬 | 8.13%804.8萬 | 58.43%1,088.6萬 | -8.15%72.1萬 | -8.15%72.1萬 | 45.04%758萬 | 14.19%744.3萬 | 14.16%687.1萬 |
| 存貨 | 1.14%2,121.5萬 | 1.14%2,121.5萬 | -4.84%2,105.4萬 | 3.53%2,202.6萬 | 1.14%2,320.5萬 | -11.50%2,097.6萬 | -11.50%2,097.6萬 | -2.01%2,212.4萬 | -10.09%2,127.4萬 | 7.36%2,294.4萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | 100.23%876萬 | 100.23%876萬 | ---- | ---- | ---- |
| 稅項資產 | 23.04%119.1萬 | 23.04%119.1萬 | -64.50%50.3萬 | -78.30%67萬 | -65.82%88.9萬 | -17.97%96.8萬 | -17.97%96.8萬 | -21.10%141.7萬 | -10.31%308.7萬 | -13.30%260.1萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | --10萬 | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 20.51%1.54億 | 20.51%1.54億 | -2.25%1.15億 | -2.94%1.14億 | -3.05%1.3億 | 6.77%1.28億 | 6.77%1.28億 | -2.08%1.17億 | -5.41%1.17億 | 10.55%1.34億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 1.12%3.1億 | 1.12%3.1億 | 1.58%3.1億 | -0.33%3.08億 | -1.53%3.05億 | -1.93%3.07億 | -1.93%3.07億 | -3.05%3.05億 | -2.91%3.09億 | -3.67%3.1億 |
| -物業、廠房及設備 | ---- | ---- | ---- | ---- | ---- | 2.55%6.2億 | 2.55%6.2億 | ---- | ---- | ---- |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -7.36%-3.13億 | -7.36%-3.13億 | ---- | ---- | ---- |
| 投資物業 | 0.00%4,334萬 | 0.00%4,334萬 | 0.00%4,334萬 | 0.00%4,334萬 | 0.00%4,334萬 | 0.00%4,334萬 | 0.00%4,334萬 | 0.00%4,334萬 | 0.00%4,334萬 | 0.00%4,334萬 |
| 投資總額 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 0.00%1,735.8萬 | 0.00%1,735.8萬 | 0.00%1,735.8萬 | 0.00%1,735.8萬 | 0.00%1,735.8萬 | 0.00%1,735.8萬 | 0.00%1,735.8萬 | 0.00%1,735.8萬 | 0.00%1,735.8萬 | 0.00%1,735.8萬 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | 0.00%1,735.8萬 | 0.00%1,735.8萬 | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | -28.77%307.8萬 | -28.77%307.8萬 | -6.48%433.3萬 | -3.67%435.3萬 | -3.39%433.8萬 | -7.04%432.1萬 | -7.04%432.1萬 | -27.81%463.3萬 | -30.85%451.9萬 | -30.29%449萬 |
| 非流動資產合計 | 0.59%3.74億 | 0.59%3.74億 | 1.22%3.75億 | -0.32%3.73億 | -1.30%3.7億 | -1.68%3.72億 | -1.68%3.72億 | -2.98%3.71億 | -2.92%3.74億 | -3.53%3.75億 |
| 總資產 | 5.68%5.28億 | 5.68%5.28億 | 0.38%4.9億 | -0.94%4.87億 | -1.76%4.99億 | 0.35%5億 | 0.35%5億 | -2.77%4.88億 | -3.53%4.91億 | -0.19%5.08億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 305.16%4,005.4萬 | 305.16%4,005.4萬 | -1.71%1,170.2萬 | -46.77%1,162.9萬 | -47.33%1,408.9萬 | -9.65%988.6萬 | -9.65%988.6萬 | 2.22%1,190.6萬 | 31.37%2,184.6萬 | 39.81%2,674.8萬 |
| -短期借款及資本租賃負債 | 305.16%4,005.4萬 | 305.16%4,005.4萬 | -1.71%1,170.2萬 | -46.77%1,162.9萬 | -47.33%1,408.9萬 | -9.65%988.6萬 | -9.65%988.6萬 | 2.22%1,190.6萬 | 31.37%2,184.6萬 | 39.81%2,674.8萬 |
| -其中：短期借款 | 360.90%3,595萬 | 360.90%3,595萬 | -27.78%780萬 | -62.50%780萬 | -60.08%1,030萬 | -22.37%780萬 | -22.37%780萬 | 0.00%1,080萬 | 31.65%2,080萬 | 40.22%2,580萬 |
| -其中：資本租賃負債 | 96.74%410.4萬 | 96.74%410.4萬 | 252.80%390.2萬 | 266.06%382.9萬 | 299.68%378.9萬 | 133.33%208.6萬 | 133.33%208.6萬 | 30.58%110.6萬 | 26.18%104.6萬 | 29.69%94.8萬 |
| 應付款項 | 46.33%2,858.9萬 | 46.33%2,858.9萬 | 7.77%2,738.8萬 | 13.14%2,480.8萬 | 6.90%2,400.5萬 | -10.50%1,953.7萬 | -10.50%1,953.7萬 | -5.44%2,541.4萬 | -28.67%2,192.7萬 | -23.55%2,245.5萬 |
| -應付帳款 | 64.96%2,449.3萬 | 64.96%2,449.3萬 | 9.23%2,460.9萬 | 15.69%2,216.7萬 | 9.68%2,207.5萬 | 2.61%1,484.8萬 | 2.61%1,484.8萬 | -1.34%2,253萬 | -22.38%1,916萬 | -19.68%2,012.6萬 |
| -應交稅費 | -4.25%409.6萬 | -4.25%409.6萬 | -3.64%277.9萬 | -4.55%264.1萬 | -17.13%193萬 | 2.17%427.8萬 | 2.17%427.8萬 | -28.61%288.4萬 | -54.31%276.7萬 | -46.04%232.9萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | -87.04%41.1萬 | -87.04%41.1萬 | ---- | ---- | ---- |
| 應計及遞延所得 | ---- | ---- | ---- | ---- | ---- | 21.00%768.2萬 | 21.00%768.2萬 | ---- | ---- | ---- |
| 流動負債合計 | 85.00%6,864.3萬 | 85.00%6,864.3萬 | 4.74%3,909萬 | -16.76%3,643.7萬 | -22.58%3,809.4萬 | -5.15%3,710.5萬 | -5.15%3,710.5萬 | -3.12%3,732萬 | -7.59%4,377.3萬 | 1.44%4,920.3萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -37.44%1,678.8萬 | -37.44%1,678.8萬 | -15.64%1,877.7萬 | -12.77%2,113萬 | -7.48%2,370.3萬 | -4.84%2,683.7萬 | -4.84%2,683.7萬 | -23.96%2,225.7萬 | -21.61%2,422.3萬 | -21.87%2,561.9萬 |
| -長期借款及資本租賃 | -37.44%1,678.8萬 | -37.44%1,678.8萬 | -15.64%1,877.7萬 | -12.77%2,113萬 | -7.48%2,370.3萬 | -4.84%2,683.7萬 | -4.84%2,683.7萬 | -23.96%2,225.7萬 | -21.61%2,422.3萬 | -21.87%2,561.9萬 |
| -其中：長期借款 | -41.31%1,015.9萬 | -41.31%1,015.9萬 | -39.10%1,168.4萬 | -35.61%1,355.9萬 | -32.70%1,543.4萬 | -32.28%1,730.9萬 | -32.28%1,730.9萬 | -28.11%1,918.4萬 | -26.26%2,105.9萬 | -24.64%2,293.4萬 |
| -其中：長期資本租賃負債 | -30.43%662.9萬 | -30.43%662.9萬 | 130.82%709.3萬 | 139.29%757.1萬 | 207.97%826.9萬 | 260.64%952.8萬 | 260.64%952.8萬 | 18.88%307.3萬 | 35.10%316.4萬 | 13.96%268.5萬 |
| 非流動遞延所得稅負債 | -1.59%2,530萬 | -1.59%2,530萬 | -4.81%2,491.5萬 | -4.89%2,520.1萬 | -4.37%2,561.8萬 | -3.77%2,570.9萬 | -3.77%2,570.9萬 | -4.36%2,617.5萬 | -3.56%2,649.8萬 | 0.04%2,679萬 |
| 非流動負債合計 | -19.90%4,208.8萬 | -19.90%4,208.8萬 | -9.79%4,369.2萬 | -8.66%4,633.1萬 | -5.89%4,932.1萬 | -4.32%5,254.6萬 | -4.32%5,254.6萬 | -14.49%4,843.2萬 | -13.11%5,072.1萬 | -12.02%5,240.9萬 |
| 負債總額 | 23.51%1.11億 | 23.51%1.11億 | -3.46%8,278.2萬 | -12.41%8,276.8萬 | -13.97%8,741.5萬 | -4.67%8,965.1萬 | -4.67%8,965.1萬 | -9.89%8,575.2萬 | -10.64%9,449.4萬 | -5.98%1.02億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 |
| -普通股 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 |
| 留存收益 | 5.19%1.87億 | 5.19%1.87億 | 3.67%1.77億 | 5.27%1.73億 | 4.14%1.8億 | 4.72%1.78億 | 4.72%1.78億 | -1.32%1.7億 | -2.93%1.65億 | 4.07%1.73億 |
| 減：庫存股 | 0.00%1,109.7萬 | 0.00%1,109.7萬 | 0.00%1,109.7萬 | 0.00%1,109.7萬 | 0.00%1,109.7萬 | 0.00%1,109.7萬 | 0.00%1,109.7萬 | 0.00%1,109.7萬 | 0.00%1,109.7萬 | 0.00%1,109.7萬 |
| 其他儲備 | -0.06%-8,122.3萬 | -0.06%-8,122.3萬 | 0.02%-8,118萬 | -0.02%-8,117.7萬 | 0.05%-8,118.8萬 | 0.04%-8,117.7萬 | 0.04%-8,117.7萬 | -0.03%-8,119.5萬 | -0.09%-8,116.4萬 | -0.29%-8,122.7萬 |
| 股東權益 | 2.28%4.14億 | 2.28%4.14億 | 1.58%4.03億 | 2.22%3.99億 | 1.80%4.06億 | 2.04%4.04億 | 2.04%4.04億 | -0.58%3.96億 | -1.27%3.91億 | 1.66%3.99億 |
| 非控制性權益 | -33.60%377.7萬 | -33.60%377.7萬 | -24.97%426萬 | -26.76%429.1萬 | -25.19%583.1萬 | -25.45%568.8萬 | -25.45%568.8萬 | -27.76%567.8萬 | -22.36%585.9萬 | -11.83%779.4萬 |
| 總權益 | 1.78%4.17億 | 1.78%4.17億 | 1.21%4.07億 | 1.79%4.04億 | 1.29%4.12億 | 1.52%4.1億 | 1.52%4.1億 | -1.10%4.02億 | -1.67%3.97億 | 1.36%4.07億 |
| 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。