馬來西亞市場個股詳情
9121 KPSCB
- 0.495
- 0.0000.00%
延時15分鐘行情休市中 12/12 15:50 (北京)
8049.19萬總市值5.10市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.495昨收0.00成交額0.61552周最高0.00%換手率1.63億總股本0.45052周最低0.097每股收益TTM1165.60萬流通值14.100歷史最高4.38市盈率(靜)2354.75萬流通股0.080歷史最低0.113每股收益(静)0.00%振幅--股息TTM0.24市淨率100股每手--股息率TTM
KPSCB關鍵統計數據
季報+年報
顯示同比
| (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 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -27.74%6,900.56萬 | -25.55%6,376.86萬 | -17.60%5,149.9萬 | 34.76%9,774.01萬 | 34.76%9,774.01萬 | 50.36%9,549.92萬 | 27.27%8,565.74萬 | -18.58%6,249.78萬 | 2.57%7,253.03萬 | 2.57%7,253.03萬 |
| -現金及現金等價物 | -27.74%6,900.56萬 | -25.55%6,376.86萬 | -17.60%5,149.9萬 | 34.76%9,774.01萬 | 34.76%9,774.01萬 | 81.91%9,549.92萬 | 52.18%8,565.74萬 | -4.93%6,249.78萬 | 21.50%7,253.03萬 | 21.50%7,253.03萬 |
| -其中：現金 | ---- | ---- | ---- | 34.76%9,774.01萬 | 34.76%9,774.01萬 | ---- | ---- | ---- | 21.50%7,253.03萬 | 21.50%7,253.03萬 |
| 應收款項 | 42.21%2.3億 | 72.29%2.64億 | 10.06%2.7億 | -20.80%1.72億 | -20.80%1.72億 | -30.74%1.61億 | -27.16%1.53億 | 29.70%2.46億 | 12.87%2.17億 | 12.87%2.17億 |
| -應收賬款淨額 | 42.21%2.3億 | 79.96%2.64億 | 14.23%2.7億 | -19.22%1.86億 | -19.22%1.86億 | -30.74%1.61億 | -28.22%1.47億 | 24.96%2.37億 | 24.63%2.3億 | 24.63%2.3億 |
| -其中：應收賬款 | 38.52%2.47億 | 71.11%2.81億 | ---- | ---- | ---- | --1.78億 | -26.58%1.64億 | --2.54億 | ---- | ---- |
| -其中：壞賬準備 | -2.47%-1,693.4萬 | 1.41%-1,764.4萬 | ---- | ---- | ---- | ---1,652.6萬 | 9.70%-1,789.6萬 | ---1,775.2萬 | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -6.47%-1,422.31萬 | -6.47%-1,422.31萬 | ---- | 8.77%652.99萬 | --897.21萬 | -280.57%-1,335.86萬 | -280.57%-1,335.86萬 |
| 存貨 | -13.74%9,687.45萬 | -25.25%9,498.87萬 | 1.12%1.1億 | 9.86%6,449.81萬 | 9.86%6,449.81萬 | -3.79%1.12億 | 17.75%1.27億 | -2.47%1.09億 | -6.65%5,870.8萬 | -6.65%5,870.8萬 |
| 預付費用 | ---- | ---- | ---- | -34.91%417.64萬 | -34.91%417.64萬 | ---- | ---- | ---- | -6.41%641.61萬 | -6.41%641.61萬 |
| 稅項資產 | ---- | ---- | ---- | 5.34%300.69萬 | 5.34%300.69萬 | ---- | ---- | ---- | 73.92%285.43萬 | 73.92%285.43萬 |
| 流動資產合計 | 7.11%3.96億 | 15.50%4.23億 | 3.58%4.32億 | -4.53%3.41億 | -4.53%3.41億 | -10.67%3.69億 | -5.08%3.66億 | 10.37%4.17億 | 6.92%3.57億 | 6.92%3.57億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -2.94%6,334.95萬 | -4.56%6,396.72萬 | -4.71%6,455.15萬 | -3.71%6,455.22萬 | -3.71%6,455.22萬 | -9.73%6,526.73萬 | -8.45%6,702.59萬 | -8.68%6,774.2萬 | -10.75%6,704.2萬 | -10.75%6,704.2萬 |
| -物業、廠房及設備 | ---- | ---- | ---- | -0.67%1.28億 | -0.67%1.28億 | -9.73%6,526.73萬 | --6,702.59萬 | -8.68%6,774.2萬 | -3.22%1.29億 | -3.22%1.29億 |
| -累計折舊 | ---- | ---- | ---- | -2.63%-6,351.51萬 | -2.63%-6,351.51萬 | ---- | ---- | ---- | -6.51%-6,188.7萬 | -6.51%-6,188.7萬 |
| 投資物業 | 0.40%5,538萬 | 0.40%5,538萬 | 0.40%5,538萬 | 0.40%5,538萬 | 0.40%5,538萬 | 22.17%5,516萬 | 22.17%5,516萬 | 22.17%5,516萬 | 22.17%5,516萬 | 22.17%5,516萬 |
| 投資總額 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 0.00%1 | 0.00%1 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 0.00%1 | 0.00%1 |
| 長期應收賬款及其他應收款 | ---- | ---- | ---- | -75.74%94.45萬 | -75.74%94.45萬 | ---- | ---- | ---- | 145.60%389.27萬 | 145.60%389.27萬 |
| 商譽及其他無形資產 | 0.00%4,315.1萬 | 0.00%4,315.1萬 | 0.00%4,315.1萬 | 0.00%4,315.1萬 | 0.00%4,315.1萬 | 0.00%4,315.1萬 | 0.00%4,315.1萬 | 0.00%4,315.1萬 | 0.00%4,315.1萬 | 0.00%4,315.1萬 |
| -商譽 | ---- | ---- | ---- | 0.00%4,315.1萬 | 0.00%4,315.1萬 | ---- | ---- | ---- | 0.00%4,315.1萬 | 0.00%4,315.1萬 |
| 非流動遞延所得稅資產 | 9.90%260.32萬 | 13.41%245.02萬 | 6.82%212.92萬 | 0.00%199.32萬 | 0.00%199.32萬 | -7.82%236.86萬 | -7.70%216.04萬 | 7.20%199.32萬 | 3.28%199.32萬 | 3.28%199.32萬 |
| 其他非流動資產 | ---- | ---- | ---- | 0.00%3,510.34萬 | 0.00%3,510.34萬 | ---- | ---- | ---- | 0.00%3,510.34萬 | 0.00%3,510.34萬 |
| 非流動資產合計 | -0.88%1.64億 | -1.52%1.65億 | -1.69%1.65億 | -2.53%2.01億 | -2.53%2.01億 | 1.70%1.66億 | 2.23%1.67億 | 2.26%1.68億 | 2.13%2.06億 | 2.13%2.06億 |
| 總資產 | 4.20%5.68億 | 11.70%5.96億 | 2.07%5.98億 | -4.15%5.4億 | -4.15%5.4億 | -5.50%5.45億 | -2.90%5.33億 | 7.92%5.85億 | 5.12%5.64億 | 5.12%5.64億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 23.52%1.47億 | 46.49%1.7億 | 10.12%1.77億 | -12.93%1.25億 | -12.93%1.25億 | -25.90%1.19億 | -15.94%1.16億 | 13.85%1.61億 | 0.72%1.44億 | 0.72%1.44億 |
| -短期借款及資本租賃負債 | 23.52%1.47億 | 46.49%1.7億 | 10.12%1.77億 | -12.93%1.25億 | -12.93%1.25億 | -25.90%1.19億 | -15.94%1.16億 | 13.85%1.61億 | 0.72%1.44億 | 0.72%1.44億 |
| -其中：短期借款 | 23.56%1.47億 | 46.53%1.7億 | 10.13%1.77億 | -12.93%1.25億 | -12.93%1.25億 | -25.93%1.19億 | -15.95%1.16億 | 13.86%1.61億 | 0.73%1.44億 | 0.73%1.44億 |
| -其中：資本租賃負債 | -84.09%7,000 | -59.09%1.8萬 | -34.09%2.9萬 | -23.20%4.08萬 | -23.20%4.08萬 | --4.4萬 | 18.92%4.4萬 | -21.43%4.4萬 | -25.67%5.31萬 | -25.67%5.31萬 |
| 應付款項 | -20.77%6,685.04萬 | -10.47%7,533.34萬 | -25.94%7,459.54萬 | -28.89%6,376.6萬 | -28.89%6,376.6萬 | -14.41%8,437.86萬 | -17.70%8,414.36萬 | 3.00%1.01億 | 12.33%8,966.67萬 | 12.33%8,966.67萬 |
| -應付帳款 | -20.83%6,569.13萬 | -12.11%7,299.01萬 | -27.37%7,252.49萬 | -30.11%3,881.14萬 | -30.11%3,881.14萬 | -13.98%8,297.32萬 | -17.06%8,304.62萬 | 2.77%9,985.43萬 | -1.05%5,553.09萬 | -1.05%5,553.09萬 |
| -應交稅費 | -17.53%115.91萬 | 113.54%234.34萬 | 137.72%207.06萬 | 137.66%191.02萬 | 137.66%191.02萬 | -33.72%140.54萬 | -48.00%109.74萬 | 37.04%87.1萬 | 109.38%80.38萬 | 109.38%80.38萬 |
| -其他應付款 | ---- | ---- | ---- | -30.86%2,304.45萬 | -30.86%2,304.45萬 | ---- | ---- | ---- | 42.96%3,333.2萬 | 42.96%3,333.2萬 |
| 應計及遞延所得 | ---- | ---- | ---- | 1.98%810.88萬 | 1.98%810.88萬 | ---- | ---- | ---- | 3.48%795.15萬 | 3.48%795.15萬 |
| 其他流動負債 | 82.81%-7,462 | 59.63%-1.8萬 | 33.86%-2.89萬 | ---- | ---- | ---4.34萬 | -20.43%-4.47萬 | 20.84%-4.37萬 | ---- | ---- |
| 流動負債合計 | 5.19%2.14億 | 22.60%2.46億 | -3.77%2.51億 | -18.37%1.97億 | -18.37%1.97億 | -21.55%2.04億 | -16.69%2億 | 9.41%2.61億 | 4.84%2.41億 | 4.84%2.41億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -12.55%1,963.3萬 | -12.19%2,037.23萬 | -11.74%2,110萬 | -12.08%2,191.76萬 | -12.08%2,191.76萬 | -12.69%2,245.04萬 | 11.32%2,320.05萬 | 7.38%2,390.61萬 | -13.45%2,492.97萬 | -13.45%2,492.97萬 |
| -長期借款及資本租賃 | -12.52%1,963.3萬 | -12.12%2,037.23萬 | -11.63%2,110萬 | -12.08%2,191.76萬 | -12.08%2,191.76萬 | -12.72%2,244.3萬 | 11.23%2,318.2萬 | 7.24%2,387.64萬 | -13.45%2,492.97萬 | -13.45%2,492.97萬 |
| -其中：長期借款 | -12.52%1,963.3萬 | -12.12%2,037.23萬 | -11.63%2,110萬 | -11.94%2,191.76萬 | -11.94%2,191.76萬 | -12.72%2,244.3萬 | 11.23%2,318.2萬 | 7.24%2,387.64萬 | -13.58%2,488.89萬 | -13.58%2,488.89萬 |
| -其中：長期資本租賃負債 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | 1,374.23%4.08萬 | 1,374.23%4.08萬 |
| -非流動其他金融負債 | ---- | ---- | ---- | ---- | ---- | --7,417 | --1.85萬 | --2.97萬 | ---- | ---- |
| 非流動遞延所得稅負債 | -68.35%17.1萬 | -75.75%13.1萬 | -68.69%18.1萬 | -60.03%23.1萬 | -60.03%23.1萬 | -32.65%54.02萬 | -33.70%54.02萬 | -10.80%57.8萬 | -22.21%57.8萬 | -22.21%57.8萬 |
| 其他非流動負債 | -2,290.00%-219 | ---- | --24 | ---- | ---- | --10 | ---1.78萬 | ---- | ---- | ---- |
| 非流動負債合計 | -13.86%1,980.38萬 | -13.57%2,050.33萬 | -13.08%2,128.1萬 | -13.17%2,214.86萬 | -13.17%2,214.86萬 | -13.29%2,299.07萬 | 9.54%2,372.3萬 | 6.86%2,448.41萬 | -13.67%2,550.77萬 | -13.67%2,550.77萬 |
| 負債總額 | 3.26%2.34億 | 18.77%2.66億 | -4.57%2.73億 | -17.87%2.19億 | -17.87%2.19億 | -20.79%2.27億 | -14.53%2.24億 | 9.19%2.86億 | 2.74%2.67億 | 2.74%2.67億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.6億 | 0.00%1.6億 | 4.44%1.6億 | 4.44%1.6億 | 4.44%1.6億 | 4.44%1.6億 | 4.44%1.6億 | 0.00%1.53億 | 0.00%1.53億 | 0.00%1.53億 |
| -普通股 | 0.00%1.6億 | 0.00%1.6億 | 4.44%1.6億 | 4.44%1.6億 | 4.44%1.6億 | 4.44%1.6億 | 4.44%1.6億 | 0.00%1.53億 | 0.00%1.53億 | 0.00%1.53億 |
| 留存收益 | 10.30%1.66億 | 14.38%1.62億 | 13.24%1.57億 | 12.84%1.53億 | 12.84%1.53億 | 12.26%1.51億 | 8.29%1.42億 | 11.56%1.39億 | 13.17%1.36億 | 13.17%1.36億 |
| 固定資產重估價值準備 | ---- | ---- | ---- | 0.00%764.65萬 | 0.00%764.65萬 | ---- | ---- | ---- | 143.89%764.65萬 | 143.89%764.65萬 |
| 其他儲備 | 0.00%764.65萬 | 0.00%764.65萬 | 0.00%764.65萬 | --0 | --0 | --764.65萬 | --764.65萬 | 143.89%764.65萬 | --0 | --0 |
| 股東權益 | 4.87%3.34億 | 6.58%3.3億 | 8.40%3.25億 | 8.17%3.21億 | 8.17%3.21億 | 9.55%3.18億 | 7.72%3.09億 | 6.73%3億 | 7.35%2.97億 | 7.35%2.97億 |
| 非控制性權益 | 25.39%1.47萬 | 48.58%1.37萬 | 45.55%1.28萬 | 41.48%1.2萬 | 41.48%1.2萬 | 49.68%1.17萬 | 28.15%9,238 | 30.91%8,810 | 27.58%8,461 | 27.58%8,461 |
| 總權益 | 4.87%3.34億 | 6.58%3.3億 | 8.40%3.25億 | 8.17%3.21億 | 8.17%3.21億 | 9.55%3.18億 | 7.72%3.09億 | 6.73%3億 | 7.36%2.97億 | 7.36%2.97億 |
| 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。
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