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0187
PERMAJU-PA
7080PA
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0154
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0036
NOVAMSC-PA
0026PA
馬來西亞市場個股詳情
9423 CWG
- 0.195
- 0.0000.00%
延時15分鐘行情未開盤 12/23 16:23 (北京)
5107.49萬總市值-12.19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0.39552周最高0.00%換手率2.62億總股本0.19552周最低-0.016每股收益TTM1965.31萬流通值3.828歷史最高虧損市盈率(靜)1.01億流通股0.126歷史最低-0.01每股收益(静)0.00%振幅0.00股息TTM0.50市淨率100股每手2.05%股息率TTM
CWG關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -10.42%1,558.4萬 | -25.63%1,573.78萬 | -25.63%1,573.78萬 | -2.10%1,421.1萬 | 60.43%1,513萬 | 30.44%1,739.7萬 | 51.71%2,116.25萬 | 51.71%2,116.25萬 | 19.64%1,451.6萬 | 59.77%943.1萬 |
| -現金及現金等價物 | -10.42%1,558.4萬 | -25.63%1,573.78萬 | -25.63%1,573.78萬 | -2.10%1,421.1萬 | 60.43%1,513萬 | 30.44%1,739.7萬 | 51.71%2,116.25萬 | 51.71%2,116.25萬 | 19.64%1,451.6萬 | 59.77%943.1萬 |
| -其中：現金 | ---- | -49.98%708.8萬 | -49.98%708.8萬 | ---- | ---- | ---- | 207.33%1,416.97萬 | 207.33%1,416.97萬 | ---- | ---- |
| -其中：現金等價物 | ---- | 23.69%864.97萬 | 23.69%864.97萬 | ---- | ---- | ---- | -25.12%699.28萬 | -25.12%699.28萬 | ---- | ---- |
| 應收款項 | -24.22%1,192.1萬 | -37.46%982.45萬 | -37.46%982.45萬 | 25.92%1,501.3萬 | -11.58%1,368.5萬 | 54.75%1,573.2萬 | 27.89%1,570.86萬 | 27.89%1,570.86萬 | -16.82%1,192.3萬 | 61.25%1,547.7萬 |
| -應收賬款淨額 | -24.22%1,192.1萬 | -36.53%980.24萬 | -36.53%980.24萬 | 25.92%1,501.3萬 | -11.58%1,368.5萬 | 54.75%1,573.2萬 | 25.75%1,544.42萬 | 25.75%1,544.42萬 | -16.82%1,192.3萬 | 61.25%1,547.7萬 |
| -其中：應收賬款 | ---- | -32.71%1,058.07萬 | -32.71%1,058.07萬 | ---- | ---- | ---- | 26.46%1,572.38萬 | 26.46%1,572.38萬 | ---- | ---- |
| -其中：壞賬準備 | ---- | -178.34%-77.83萬 | -178.34%-77.83萬 | ---- | ---- | ---- | -82.95%-27.96萬 | -82.95%-27.96萬 | ---- | ---- |
| -其他應收款 | ---- | -91.64%2.21萬 | -91.64%2.21萬 | ---- | ---- | ---- | 20,633.80%26.44萬 | 20,633.80%26.44萬 | ---- | ---- |
| 存貨 | 30.65%6,818.1萬 | 24.35%6,823.75萬 | 24.35%6,823.75萬 | 23.65%6,768.3萬 | 20.72%7,022萬 | -18.39%5,218.6萬 | -20.57%5,487.76萬 | -20.57%5,487.76萬 | 4.19%5,473.6萬 | 17.48%5,817萬 |
| 預付費用 | ---- | 216.02%387.64萬 | 216.02%387.64萬 | ---- | ---- | ---- | 53.67%122.66萬 | 53.67%122.66萬 | ---- | ---- |
| 稅項資產 | 94.86%60.6萬 | 53.31%69.22萬 | 53.31%69.22萬 | -10.85%55.9萬 | -16.61%24.1萬 | -55.57%31.1萬 | -35.82%45.15萬 | -35.82%45.15萬 | 20.58%62.7萬 | -43.99%28.9萬 |
| 流動資產合計 | 12.46%9,629.2萬 | 5.29%9,836.85萬 | 5.29%9,836.85萬 | 19.15%9,746.6萬 | 19.08%9,927.6萬 | -2.86%8,562.6萬 | -3.51%9,342.68萬 | -3.51%9,342.68萬 | 2.87%8,180.2萬 | 27.22%8,336.7萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 4.04%3,427萬 | 3.56%3,458.37萬 | 3.56%3,458.37萬 | 0.83%3,463.7萬 | 0.17%3,531.7萬 | -7.29%3,293.8萬 | -0.92%3,339.4萬 | -0.92%3,339.4萬 | 2.09%3,435.1萬 | 2.72%3,525.7萬 |
| -物業、廠房及設備 | 4.04%3,427萬 | 3.62%9,059.31萬 | 3.62%9,059.31萬 | 0.83%3,463.7萬 | 0.17%3,531.7萬 | -7.29%3,293.8萬 | -3.46%8,742.88萬 | -3.46%8,742.88萬 | 2.09%3,435.1萬 | 2.72%3,525.7萬 |
| -累計折舊 | ---- | -3.65%-5,600.94萬 | -3.65%-5,600.94萬 | ---- | ---- | ---- | 4.96%-5,403.47萬 | 4.96%-5,403.47萬 | ---- | ---- |
| 投資總額 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -長期股權投資 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 商譽及其他無形資產 | ---- | --0 | --0 | --6.8萬 | --6.8萬 | ---- | --0 | --0 | ---- | ---- |
| -商譽 | ---- | --0 | --0 | --6.8萬 | --6.8萬 | ---- | --0 | --0 | ---- | ---- |
| 非流動資產合計 | 4.04%3,427萬 | 3.56%3,458.37萬 | 3.56%3,458.37萬 | 1.03%3,470.5萬 | 0.36%3,538.5萬 | -7.29%3,293.8萬 | -0.92%3,339.4萬 | -0.92%3,339.4萬 | 2.09%3,435.1萬 | 2.72%3,525.7萬 |
| 總資產 | 10.12%1.31億 | 4.83%1.33億 | 4.83%1.33億 | 13.79%1.32億 | 13.52%1.35億 | -4.13%1.19億 | -2.84%1.27億 | -2.84%1.27億 | 2.64%1.16億 | 18.80%1.19億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 183.44%1,045.6萬 | -7.73%823.54萬 | -7.73%823.54萬 | 572.32%689.8萬 | 29.32%652.4萬 | -63.65%368.9萬 | -20.29%892.53萬 | -20.29%892.53萬 | -51.76%102.6萬 | -0.67%504.5萬 |
| -短期借款及資本租賃負債 | 183.44%1,045.6萬 | -7.73%823.54萬 | -7.73%823.54萬 | 572.32%689.8萬 | 29.32%652.4萬 | -63.65%368.9萬 | -20.29%892.53萬 | -20.29%892.53萬 | -51.76%102.6萬 | -0.67%504.5萬 |
| -其中：短期借款 | 193.35%904.4萬 | -17.59%681.05萬 | -17.59%681.05萬 | 1,001.53%577.2萬 | 33.04%597.9萬 | -67.73%308.3萬 | -24.63%826.38萬 | -24.63%826.38萬 | -74.69%52.4萬 | -8.15%449.4萬 |
| -其中：資本租賃負債 | 133.00%141.2萬 | 115.43%142.49萬 | 115.43%142.49萬 | 124.30%112.6萬 | -1.09%54.5萬 | 1.85%60.6萬 | 183.27%66.14萬 | 183.27%66.14萬 | 780.70%50.2萬 | 196.24%55.1萬 |
| 應付款項 | 176.45%1,381.4萬 | 217.02%1,341.24萬 | 217.02%1,341.24萬 | 177.73%1,583.9萬 | 240.72%1,895.1萬 | -7.51%499.7萬 | -57.81%423.07萬 | -57.81%423.07萬 | -12.02%570.3萬 | -15.57%556.2萬 |
| -應付帳款 | 182.46%1,379.8萬 | 296.74%1,283.04萬 | 296.74%1,283.04萬 | 178.13%1,582.3萬 | 247.82%1,891.1萬 | -9.49%488.5萬 | -64.62%323.4萬 | -64.62%323.4萬 | -12.13%568.9萬 | -17.37%543.7萬 |
| -應交稅費 | -85.71%1.6萬 | -92.72%1.19萬 | -92.72%1.19萬 | 14.29%1.6萬 | -68.00%4萬 | 1,766.67%11.2萬 | 3,232.07%16.41萬 | 3,232.07%16.41萬 | 75.00%1.4萬 | 1,462.50%12.5萬 |
| -其他應付款 | ---- | -31.54%57.01萬 | -31.54%57.01萬 | ---- | ---- | ---- | -5.57%83.27萬 | -5.57%83.27萬 | ---- | ---- |
| 養老金及其他退休福利計畫 | -90.20%2萬 | -90.37%1.96萬 | -90.37%1.96萬 | --20.4萬 | --20.4萬 | --20.4萬 | --20.36萬 | --20.36萬 | ---- | ---- |
| 應計及遞延所得 | 90.04%145萬 | 10.90%491.73萬 | 10.90%491.73萬 | -64.70%87.9萬 | -62.95%41.5萬 | -50.68%76.3萬 | -3.81%443.42萬 | -3.81%443.42萬 | -2.01%249萬 | -18.25%112萬 |
| 流動負債合計 | 166.65%2,574萬 | 49.41%2,658.48萬 | 49.41%2,658.48萬 | 158.38%2,382萬 | 122.51%2,609.4萬 | -43.55%965.3萬 | -31.12%1,779.37萬 | -31.12%1,779.37萬 | -17.32%921.9萬 | -10.05%1,172.7萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 11.85%125.5萬 | 27.34%167.7萬 | 27.34%167.7萬 | 14.35%181.7萬 | -47.93%93.2萬 | -42.93%112.2萬 | 4.22%131.7萬 | 4.22%131.7萬 | -6.97%158.9萬 | 4.80%179萬 |
| -長期借款及資本租賃 | 11.85%125.5萬 | 27.34%167.7萬 | 27.34%167.7萬 | 14.35%181.7萬 | -47.93%93.2萬 | -42.93%112.2萬 | 4.22%131.7萬 | 4.22%131.7萬 | -6.97%158.9萬 | 4.80%179萬 |
| -其中：長期借款 | -39.97%47.3萬 | -36.37%55.19萬 | -36.37%55.19萬 | -33.30%63.1萬 | -30.73%71萬 | -28.62%78.8萬 | -29.76%86.73萬 | -29.76%86.73萬 | -44.29%94.6萬 | -38.95%102.5萬 |
| -其中：長期資本租賃負債 | 134.13%78.2萬 | 150.21%112.51萬 | 150.21%112.51萬 | 84.45%118.6萬 | -70.98%22.2萬 | -61.25%33.4萬 | 1,460.88%44.97萬 | 1,460.88%44.97萬 | 6,330.00%64.3萬 | 2,537.93%76.5萬 |
| 長期養老金及其他退休後福利計畫 | 7.93%72.1萬 | -6.65%70.28萬 | -6.65%70.28萬 | -29.98%68.2萬 | -33.10%66.5萬 | -31.49%66.8萬 | -25.86%75.28萬 | -25.86%75.28萬 | -2.11%97.4萬 | 1.53%99.4萬 |
| 非流動遞延所得稅負債 | -47.58%120.1萬 | -36.83%145.16萬 | -36.83%145.16萬 | -22.54%183.9萬 | -5.42%223.2萬 | -6.34%229.1萬 | 5.43%229.78萬 | 5.43%229.78萬 | 85.90%237.4萬 | 73.27%236萬 |
| 非流動負債合計 | -22.15%317.7萬 | -12.28%383.14萬 | -12.28%383.14萬 | -12.13%433.8萬 | -25.56%382.9萬 | -24.24%408.1萬 | -2.04%436.76萬 | -2.04%436.76萬 | 24.05%493.7萬 | 27.04%514.4萬 |
| 負債總額 | 110.55%2,891.7萬 | 37.25%3,041.62萬 | 37.25%3,041.62萬 | 98.91%2,815.8萬 | 77.36%2,992.3萬 | -38.92%1,373.4萬 | -26.84%2,216.14萬 | -26.84%2,216.14萬 | -6.44%1,415.6萬 | -1.26%1,687.1萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%7,835.1萬 | 0.00%7,835.13萬 | 0.00%7,835.13萬 | 0.00%7,835.1萬 | 0.00%7,835.1萬 | 0.00%7,835.1萬 | 0.00%7,835.13萬 | 0.00%7,835.13萬 | 0.00%7,835.1萬 | 24.08%7,835.1萬 |
| -普通股 | 0.00%7,835.1萬 | 0.00%7,835.13萬 | 0.00%7,835.13萬 | 0.00%7,835.1萬 | 0.00%7,835.1萬 | 0.00%7,835.1萬 | 0.00%7,835.13萬 | 0.00%7,835.13萬 | 0.00%7,835.1萬 | 24.08%7,835.1萬 |
| 留存收益 | ---- | -9.26%2,416.22萬 | -9.26%2,416.22萬 | ---- | ---- | ---- | 21.73%2,662.92萬 | 21.73%2,662.92萬 | ---- | 21.30%2,376萬 |
| 減：庫存股 | -70.93%14.1萬 | -70.82%14.15萬 | -70.82%14.15萬 | -70.72%14.2萬 | 0.00%48.5萬 | 48.32%48.5萬 | 232.38%48.5萬 | 232.38%48.5萬 | 232.19%48.5萬 | 232.19%48.5萬 |
| 其他儲備 | -13.09%2,343.5萬 | 0.00%16.4萬 | 0.00%16.4萬 | 6.93%2,580.4萬 | 16,285.37%2,687.2萬 | 16,341.46%2,696.4萬 | 0.00%16.4萬 | 0.00%16.4萬 | 14,614.02%2,413.1萬 | 0.00%16.4萬 |
| 股東權益 | -3.04%1.02億 | -2.03%1.03億 | -2.03%1.03億 | 1.98%1.04億 | 2.90%1.05億 | 3.58%1.05億 | 4.40%1.05億 | 4.40%1.05億 | 4.04%1.02億 | 23.01%1.02億 |
| 非控制性權益 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -331.25%-3.7萬 |
| 總權益 | -3.04%1.02億 | -2.03%1.03億 | -2.03%1.03億 | 1.98%1.04億 | 2.93%1.05億 | 3.60%1.05億 | 4.41%1.05億 | 4.41%1.05億 | 4.04%1.02億 | 22.94%1.02億 |
| 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。