馬來西亞市場個股詳情

9113 ICONIC

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延時15分鐘行情休市中 06/28 16:51 (北京)
1.52億總市值-1232市盈率TTM

ICONIC關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
(FY)2022/03/31
(Q4)2022/03/31
資產
流動資產
現金及現金等價物與短期投資
-66.03%719.9萬
-76.35%480.1萬
-66.06%607.5萬
-37.34%1,347.4萬
-37.34%1,347.4萬
62.62%2,119.4萬
27.40%2,029.8萬
171.29%1,789.7萬
-16.03%2,150.5萬
-16.03%2,150.5萬
-現金及現金等價物
-66.03%719.9萬
-76.35%480.1萬
-66.06%607.5萬
-37.34%1,347.4萬
-37.34%1,347.4萬
62.62%2,119.4萬
27.40%2,029.8萬
171.29%1,789.7萬
-16.03%2,150.5萬
-16.03%2,150.5萬
-其中:現金
----
----
----
-37.03%1,344.8萬
-37.03%1,344.8萬
----
----
----
43.43%2,135.5萬
43.43%2,135.5萬
-其中:現金等價物
----
----
----
-82.67%2.6萬
-82.67%2.6萬
----
----
----
-98.60%15萬
-98.60%15萬
應收款項
-20.88%1,796萬
-49.20%1,304.9萬
-31.21%1,157.8萬
-73.66%502.6萬
-73.66%502.6萬
-11.02%2,269.9萬
35.29%2,568.8萬
28.69%1,683.2萬
434.45%1,908萬
434.45%1,908萬
-應收賬款淨額
-20.88%1,796萬
-49.20%1,304.9萬
-31.21%1,157.8萬
-72.73%462.8萬
-72.73%462.8萬
-11.02%2,269.9萬
35.29%2,568.8萬
28.69%1,683.2萬
460.03%1,696.9萬
460.03%1,696.9萬
-其中:應收賬款
----
----
----
-57.99%899.7萬
-57.99%899.7萬
----
----
----
189.05%2,141.6萬
189.05%2,141.6萬
-其中:壞賬準備
----
----
----
1.75%-436.9萬
1.75%-436.9萬
----
----
----
-1.55%-444.7萬
-1.55%-444.7萬
-其他應收款
----
----
----
-81.15%39.8萬
-81.15%39.8萬
----
----
----
290.93%211.1萬
290.93%211.1萬
存貨
-50.84%1,898.1萬
-60.82%2,008.9萬
-51.35%1,759.4萬
-52.82%3,666.2萬
-52.82%3,666.2萬
56.50%3,861.1萬
730.60%5,127.3萬
786.52%3,616.1萬
85.99%7,770.5萬
85.99%7,770.5萬
預付費用
----
----
----
-38.23%431.4萬
-38.23%431.4萬
----
----
----
185.29%698.4萬
185.29%698.4萬
稅項資產
----
----
----
341.13%109.4萬
341.13%109.4萬
----
----
----
5.53%24.8萬
5.53%24.8萬
其他流動資產
6.29%2,410.5萬
-9.51%2,133.9萬
-54.70%2,103.5萬
----
----
-45.82%2,267.9萬
-43.06%2,358.2萬
13.78%4,643萬
----
----
流動資產合計
-35.12%6,824.5萬
-50.95%5,927.8萬
-52.03%5,628.2萬
-51.75%6,057萬
-51.75%6,057萬
0.11%1.05億
46.45%1.21億
81.71%1.17億
70.45%1.26億
70.45%1.26億
非流動資產
物業廠房及設備淨額
-3.53%2.13億
-1.04%2.16億
-1.76%2.19億
3.14%2.21億
3.14%2.21億
12.41%2.21億
26.02%2.19億
57.01%2.23億
96.74%2.14億
96.74%2.14億
-物業、廠房及設備
-3.53%2.13億
-1.04%2.16億
-1.76%2.19億
6.18%2.57億
6.18%2.57億
12.41%2.21億
26.02%2.19億
57.01%2.23億
84.51%2.43億
84.51%2.43億
-累計折舊
----
----
----
-29.35%-3,637.1萬
-29.35%-3,637.1萬
----
----
----
-25.20%-2,811.9萬
-25.20%-2,811.9萬
投資物業
1.82%2,105.4萬
194.46%2,105.4萬
186.85%2,051萬
186.85%2,051萬
186.85%2,051萬
189.20%2,067.8萬
0.00%715萬
0.00%715萬
0.00%715萬
0.00%715萬
投資總額
----
----
----
--0
--0
----
----
----
--0
--0
-長期股權投資
----
----
----
--0
--0
----
----
----
--0
--0
非流動資產合計
-3.07%2.34億
5.15%2.37億
4.10%2.4億
9.07%2.42億
9.07%2.42億
18.62%2.42億
24.99%2.26億
54.28%2.3億
90.78%2.22億
90.78%2.22億
總資產
-12.79%3.02億
-14.41%2.97億
-14.85%2.96億
-12.93%3.02億
-12.93%3.02億
12.32%3.47億
31.72%3.47億
62.57%3.47億
82.89%3.47億
82.89%3.47億
負債
流動負債
金融負債
303.38%2,425.9萬
10.10%1,186.3萬
-23.51%1,201萬
-13.01%1,440.6萬
-13.01%1,440.6萬
-9.74%601.4萬
2,117.08%1,077.5萬
2,937.14%1,570.2萬
2,916.58%1,656.1萬
2,916.58%1,656.1萬
-短期借款及資本租賃負債
303.38%2,425.9萬
10.10%1,186.3萬
-23.51%1,201萬
-13.01%1,440.6萬
-13.01%1,440.6萬
-9.74%601.4萬
2,117.08%1,077.5萬
2,937.14%1,570.2萬
2,916.58%1,656.1萬
2,916.58%1,656.1萬
-其中:短期借款
335.79%2,422.1萬
14.12%1,164.5萬
-21.32%1,177.3萬
-14.25%1,406.7萬
-14.25%1,406.7萬
-15.15%555.8萬
3,855.04%1,020.4萬
3,488.25%1,496.3萬
3,834.05%1,640.5萬
3,834.05%1,640.5萬
-其中:資本租賃負債
-91.67%3.8萬
-61.82%21.8萬
-67.93%23.7萬
117.31%33.9萬
117.31%33.9萬
303.54%45.6萬
150.44%57.1萬
639.00%73.9萬
18.18%15.6萬
18.18%15.6萬
應付款項
8.79%3,596.6萬
-22.34%2,877萬
-39.72%2,189.5萬
-61.61%1,469.4萬
-61.61%1,469.4萬
-1.17%3,305.9萬
2.81%3,704.8萬
6.43%3,632.3萬
222.44%3,827.7萬
222.44%3,827.7萬
-應付帳款
14.07%3,596.5萬
-21.97%2,876.9萬
-39.43%2,189.4萬
-63.23%212.4萬
-63.23%212.4萬
-3.28%3,152.8萬
2.36%3,687.1萬
5.95%3,614.6萬
2,183.40%577.7萬
2,183.40%577.7萬
-應交稅費
-99.93%1,000
-99.44%1,000
-99.44%1,000
-99.77%1,000
-99.77%1,000
79.48%153.1萬
1,164.29%17.7萬
1,375.00%17.7萬
3,500.00%43.2萬
3,500.00%43.2萬
-其他應付款
----
----
----
-60.81%1,256.9萬
-60.81%1,256.9萬
----
----
----
176.31%3,206.8萬
176.31%3,206.8萬
應計及遞延所得
----
----
----
49.51%742萬
49.51%742萬
----
----
----
247.06%496.3萬
247.06%496.3萬
流動負債合計
54.13%6,022.5萬
-15.03%4,063.3萬
-34.83%3,390.5萬
-38.93%3,652萬
-38.93%3,652萬
-2.60%3,907.3萬
28.93%4,782.3萬
47.74%5,202.5萬
314.68%5,980.1萬
314.68%5,980.1萬
非流動負債
非流動金融負債
-21.71%7,625.3萬
-5.12%8,476.1萬
-2.48%8,493.1萬
5.40%8,543.2萬
5.40%8,543.2萬
58.46%9,740萬
93.71%8,933.6萬
3,361.61%8,709.4萬
2,997.29%8,105.6萬
2,997.29%8,105.6萬
-長期借款及資本租賃
-21.71%7,625.3萬
-5.12%8,476.1萬
-2.48%8,493.1萬
5.40%8,543.2萬
5.40%8,543.2萬
58.46%9,740萬
93.71%8,933.6萬
3,361.61%8,709.4萬
2,997.29%8,105.6萬
2,997.29%8,105.6萬
-其中:長期借款
-21.75%7,556.2萬
-5.03%8,431.9萬
-2.43%8,443.6萬
4.98%8,491.6萬
4.98%8,491.6萬
58.95%9,657萬
95.53%8,878.5萬
3,499.96%8,654.3萬
3,129.10%8,088.9萬
3,129.10%8,088.9萬
-其中:長期資本租賃負債
-16.75%69.1萬
-19.78%44.2萬
-10.16%49.5萬
208.98%51.6萬
208.98%51.6萬
16.57%83萬
-22.61%55.1萬
391.96%55.1萬
49.11%16.7萬
49.11%16.7萬
非流動遞延所得稅負債
-24.33%405.6萬
-24.33%405.6萬
-24.33%405.6萬
-24.33%405.6萬
-24.33%405.6萬
28.91%536萬
28.91%536萬
28.91%536萬
28.91%536萬
28.91%536萬
其他非流動負債
----
----
----
----
----
--33.6萬
----
----
----
----
非流動負債合計
-22.10%8,030.9萬
-6.21%8,881.7萬
-3.75%8,898.7萬
3.55%8,948.8萬
3.55%8,948.8萬
57.10%1.03億
81.33%9,469.6萬
972.43%9,245.4萬
890.78%8,641.6萬
890.78%8,641.6萬
負債總額
-1.15%1.41億
-9.17%1.29億
-14.94%1.23億
-13.82%1.26億
-13.82%1.26億
34.45%1.42億
59.57%1.43億
229.59%1.44億
531.80%1.46億
531.80%1.46億
所有者權益
股本
0.00%1.48億
0.00%1.48億
0.00%1.48億
0.00%1.48億
0.00%1.48億
0.00%1.48億
19.90%1.48億
19.90%1.48億
19.90%1.48億
19.90%1.48億
-普通股
0.00%1.48億
0.00%1.48億
0.00%1.48億
0.00%1.48億
0.00%1.48億
0.00%1.48億
36.39%1.48億
36.39%1.48億
36.39%1.48億
36.39%1.48億
-優先股
----
----
----
--0
--0
--0
--0
--0
--0
--0
留存收益
-139.47%-1,209.1萬
-123.03%-690萬
-103.75%-108.6萬
-91.96%215.6萬
-91.96%215.6萬
5.55%3,063.6萬
23.06%2,996.2萬
41.24%2,892.4萬
55.75%2,680.7萬
55.75%2,680.7萬
固定資產重估價值準備
0.00%2,418.4萬
0.00%2,418.4萬
0.00%2,418.4萬
0.00%2,418.4萬
0.00%2,418.4萬
0.00%2,418.4萬
--2,418.4萬
--2,418.4萬
0.00%2,418.4萬
0.00%2,418.4萬
其他儲備
0.00%158.2萬
0.00%158.2萬
0.00%158.2萬
0.00%158.2萬
0.00%158.2萬
0.00%158.2萬
-93.86%158.2萬
-93.86%158.2萬
0.00%158.2萬
0.00%158.2萬
股東權益
-20.86%1.62億
-18.06%1.67億
-14.78%1.73億
-12.27%1.76億
-12.27%1.76億
0.79%2.05億
17.39%2.04億
19.46%2.03億
20.53%2.01億
20.53%2.01億
非控制性權益
0.00%-12.3萬
0.00%-12.3萬
-1.65%-12.3萬
-1.65%-12.3萬
-1.65%-12.3萬
-3.36%-12.3萬
-3.36%-12.3萬
-1.68%-12.1萬
-1.68%-12.1萬
-1.68%-12.1萬
總權益
-20.88%1.62億
-18.07%1.67億
-14.79%1.73億
-12.27%1.76億
-12.27%1.76億
0.79%2.05億
17.40%2.04億
19.47%2.03億
20.54%2.01億
20.54%2.01億
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30(FY)2022/03/31(Q4)2022/03/31
資產
流動資產
現金及現金等價物與短期投資 -66.03%719.9萬-76.35%480.1萬-66.06%607.5萬-37.34%1,347.4萬-37.34%1,347.4萬62.62%2,119.4萬27.40%2,029.8萬171.29%1,789.7萬-16.03%2,150.5萬-16.03%2,150.5萬
-現金及現金等價物 -66.03%719.9萬-76.35%480.1萬-66.06%607.5萬-37.34%1,347.4萬-37.34%1,347.4萬62.62%2,119.4萬27.40%2,029.8萬171.29%1,789.7萬-16.03%2,150.5萬-16.03%2,150.5萬
-其中:現金 -------------37.03%1,344.8萬-37.03%1,344.8萬------------43.43%2,135.5萬43.43%2,135.5萬
-其中:現金等價物 -------------82.67%2.6萬-82.67%2.6萬-------------98.60%15萬-98.60%15萬
應收款項 -20.88%1,796萬-49.20%1,304.9萬-31.21%1,157.8萬-73.66%502.6萬-73.66%502.6萬-11.02%2,269.9萬35.29%2,568.8萬28.69%1,683.2萬434.45%1,908萬434.45%1,908萬
-應收賬款淨額 -20.88%1,796萬-49.20%1,304.9萬-31.21%1,157.8萬-72.73%462.8萬-72.73%462.8萬-11.02%2,269.9萬35.29%2,568.8萬28.69%1,683.2萬460.03%1,696.9萬460.03%1,696.9萬
-其中:應收賬款 -------------57.99%899.7萬-57.99%899.7萬------------189.05%2,141.6萬189.05%2,141.6萬
-其中:壞賬準備 ------------1.75%-436.9萬1.75%-436.9萬-------------1.55%-444.7萬-1.55%-444.7萬
-其他應收款 -------------81.15%39.8萬-81.15%39.8萬------------290.93%211.1萬290.93%211.1萬
存貨 -50.84%1,898.1萬-60.82%2,008.9萬-51.35%1,759.4萬-52.82%3,666.2萬-52.82%3,666.2萬56.50%3,861.1萬730.60%5,127.3萬786.52%3,616.1萬85.99%7,770.5萬85.99%7,770.5萬
預付費用 -------------38.23%431.4萬-38.23%431.4萬------------185.29%698.4萬185.29%698.4萬
稅項資產 ------------341.13%109.4萬341.13%109.4萬------------5.53%24.8萬5.53%24.8萬
其他流動資產 6.29%2,410.5萬-9.51%2,133.9萬-54.70%2,103.5萬---------45.82%2,267.9萬-43.06%2,358.2萬13.78%4,643萬--------
流動資產合計 -35.12%6,824.5萬-50.95%5,927.8萬-52.03%5,628.2萬-51.75%6,057萬-51.75%6,057萬0.11%1.05億46.45%1.21億81.71%1.17億70.45%1.26億70.45%1.26億
非流動資產
物業廠房及設備淨額 -3.53%2.13億-1.04%2.16億-1.76%2.19億3.14%2.21億3.14%2.21億12.41%2.21億26.02%2.19億57.01%2.23億96.74%2.14億96.74%2.14億
-物業、廠房及設備 -3.53%2.13億-1.04%2.16億-1.76%2.19億6.18%2.57億6.18%2.57億12.41%2.21億26.02%2.19億57.01%2.23億84.51%2.43億84.51%2.43億
-累計折舊 -------------29.35%-3,637.1萬-29.35%-3,637.1萬-------------25.20%-2,811.9萬-25.20%-2,811.9萬
投資物業 1.82%2,105.4萬194.46%2,105.4萬186.85%2,051萬186.85%2,051萬186.85%2,051萬189.20%2,067.8萬0.00%715萬0.00%715萬0.00%715萬0.00%715萬
投資總額 --------------0--0--------------0--0
-長期股權投資 --------------0--0--------------0--0
非流動資產合計 -3.07%2.34億5.15%2.37億4.10%2.4億9.07%2.42億9.07%2.42億18.62%2.42億24.99%2.26億54.28%2.3億90.78%2.22億90.78%2.22億
總資產 -12.79%3.02億-14.41%2.97億-14.85%2.96億-12.93%3.02億-12.93%3.02億12.32%3.47億31.72%3.47億62.57%3.47億82.89%3.47億82.89%3.47億
負債
流動負債
金融負債 303.38%2,425.9萬10.10%1,186.3萬-23.51%1,201萬-13.01%1,440.6萬-13.01%1,440.6萬-9.74%601.4萬2,117.08%1,077.5萬2,937.14%1,570.2萬2,916.58%1,656.1萬2,916.58%1,656.1萬
-短期借款及資本租賃負債 303.38%2,425.9萬10.10%1,186.3萬-23.51%1,201萬-13.01%1,440.6萬-13.01%1,440.6萬-9.74%601.4萬2,117.08%1,077.5萬2,937.14%1,570.2萬2,916.58%1,656.1萬2,916.58%1,656.1萬
-其中:短期借款 335.79%2,422.1萬14.12%1,164.5萬-21.32%1,177.3萬-14.25%1,406.7萬-14.25%1,406.7萬-15.15%555.8萬3,855.04%1,020.4萬3,488.25%1,496.3萬3,834.05%1,640.5萬3,834.05%1,640.5萬
-其中:資本租賃負債 -91.67%3.8萬-61.82%21.8萬-67.93%23.7萬117.31%33.9萬117.31%33.9萬303.54%45.6萬150.44%57.1萬639.00%73.9萬18.18%15.6萬18.18%15.6萬
應付款項 8.79%3,596.6萬-22.34%2,877萬-39.72%2,189.5萬-61.61%1,469.4萬-61.61%1,469.4萬-1.17%3,305.9萬2.81%3,704.8萬6.43%3,632.3萬222.44%3,827.7萬222.44%3,827.7萬
-應付帳款 14.07%3,596.5萬-21.97%2,876.9萬-39.43%2,189.4萬-63.23%212.4萬-63.23%212.4萬-3.28%3,152.8萬2.36%3,687.1萬5.95%3,614.6萬2,183.40%577.7萬2,183.40%577.7萬
-應交稅費 -99.93%1,000-99.44%1,000-99.44%1,000-99.77%1,000-99.77%1,00079.48%153.1萬1,164.29%17.7萬1,375.00%17.7萬3,500.00%43.2萬3,500.00%43.2萬
-其他應付款 -------------60.81%1,256.9萬-60.81%1,256.9萬------------176.31%3,206.8萬176.31%3,206.8萬
應計及遞延所得 ------------49.51%742萬49.51%742萬------------247.06%496.3萬247.06%496.3萬
流動負債合計 54.13%6,022.5萬-15.03%4,063.3萬-34.83%3,390.5萬-38.93%3,652萬-38.93%3,652萬-2.60%3,907.3萬28.93%4,782.3萬47.74%5,202.5萬314.68%5,980.1萬314.68%5,980.1萬
非流動負債
非流動金融負債 -21.71%7,625.3萬-5.12%8,476.1萬-2.48%8,493.1萬5.40%8,543.2萬5.40%8,543.2萬58.46%9,740萬93.71%8,933.6萬3,361.61%8,709.4萬2,997.29%8,105.6萬2,997.29%8,105.6萬
-長期借款及資本租賃 -21.71%7,625.3萬-5.12%8,476.1萬-2.48%8,493.1萬5.40%8,543.2萬5.40%8,543.2萬58.46%9,740萬93.71%8,933.6萬3,361.61%8,709.4萬2,997.29%8,105.6萬2,997.29%8,105.6萬
-其中:長期借款 -21.75%7,556.2萬-5.03%8,431.9萬-2.43%8,443.6萬4.98%8,491.6萬4.98%8,491.6萬58.95%9,657萬95.53%8,878.5萬3,499.96%8,654.3萬3,129.10%8,088.9萬3,129.10%8,088.9萬
-其中:長期資本租賃負債 -16.75%69.1萬-19.78%44.2萬-10.16%49.5萬208.98%51.6萬208.98%51.6萬16.57%83萬-22.61%55.1萬391.96%55.1萬49.11%16.7萬49.11%16.7萬
非流動遞延所得稅負債 -24.33%405.6萬-24.33%405.6萬-24.33%405.6萬-24.33%405.6萬-24.33%405.6萬28.91%536萬28.91%536萬28.91%536萬28.91%536萬28.91%536萬
其他非流動負債 ----------------------33.6萬----------------
非流動負債合計 -22.10%8,030.9萬-6.21%8,881.7萬-3.75%8,898.7萬3.55%8,948.8萬3.55%8,948.8萬57.10%1.03億81.33%9,469.6萬972.43%9,245.4萬890.78%8,641.6萬890.78%8,641.6萬
負債總額 -1.15%1.41億-9.17%1.29億-14.94%1.23億-13.82%1.26億-13.82%1.26億34.45%1.42億59.57%1.43億229.59%1.44億531.80%1.46億531.80%1.46億
所有者權益
股本 0.00%1.48億0.00%1.48億0.00%1.48億0.00%1.48億0.00%1.48億0.00%1.48億19.90%1.48億19.90%1.48億19.90%1.48億19.90%1.48億
-普通股 0.00%1.48億0.00%1.48億0.00%1.48億0.00%1.48億0.00%1.48億0.00%1.48億36.39%1.48億36.39%1.48億36.39%1.48億36.39%1.48億
-優先股 --------------0--0--0--0--0--0--0
留存收益 -139.47%-1,209.1萬-123.03%-690萬-103.75%-108.6萬-91.96%215.6萬-91.96%215.6萬5.55%3,063.6萬23.06%2,996.2萬41.24%2,892.4萬55.75%2,680.7萬55.75%2,680.7萬
固定資產重估價值準備 0.00%2,418.4萬0.00%2,418.4萬0.00%2,418.4萬0.00%2,418.4萬0.00%2,418.4萬0.00%2,418.4萬--2,418.4萬--2,418.4萬0.00%2,418.4萬0.00%2,418.4萬
其他儲備 0.00%158.2萬0.00%158.2萬0.00%158.2萬0.00%158.2萬0.00%158.2萬0.00%158.2萬-93.86%158.2萬-93.86%158.2萬0.00%158.2萬0.00%158.2萬
股東權益 -20.86%1.62億-18.06%1.67億-14.78%1.73億-12.27%1.76億-12.27%1.76億0.79%2.05億17.39%2.04億19.46%2.03億20.53%2.01億20.53%2.01億
非控制性權益 0.00%-12.3萬0.00%-12.3萬-1.65%-12.3萬-1.65%-12.3萬-1.65%-12.3萬-3.36%-12.3萬-3.36%-12.3萬-1.68%-12.1萬-1.68%-12.1萬-1.68%-12.1萬
總權益 -20.88%1.62億-18.07%1.67億-14.79%1.73億-12.27%1.76億-12.27%1.76億0.79%2.05億17.40%2.04億19.47%2.03億20.54%2.01億20.54%2.01億
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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