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5211
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5878
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2089
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6742
馬來西亞市場個股詳情
9687 IDEAL
- 3.850
- 0.0000.00%
延時15分鐘行情已收盤 01/21 15:45 (北京)
19.25億總市值18.87市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開3.850昨收0.00成交額4.00052周最高0.00%換手率5.00億總股本3.08152周最低0.204每股收益TTM2885.58萬流通值12.287歷史最高31.05市盈率(靜)749.50萬流通股0.088歷史最低0.124每股收益(静)0.00%振幅0.02股息TTM2.68市淨率100股每手0.52%股息率TTM
IDEAL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 | -3.07%5,510.8萬 | -40.69%2,828.6萬 | 38.25%4,950.5萬 | -19.62%3,302.47萬 | -19.62%3,302.47萬 | 41.65%5,685.3萬 | -19.54%4,769.1萬 | -29.23%3,580.9萬 | -32.68%4,108.61萬 | -32.68%4,108.61萬 |
| -現金及現金等價物 | -22.27%3,812萬 | -76.65%965.5萬 | 18.36%3,485.5萬 | -19.62%3,302.47萬 | -19.62%3,302.47萬 | 105.48%4,903.9萬 | -5.70%4,134.8萬 | -12.76%2,944.9萬 | -32.68%4,108.61萬 | -32.68%4,108.61萬 |
| -其中：現金 | -22.27%3,812萬 | -76.65%965.5萬 | 18.36%3,485.5萬 | 38.78%1,817.63萬 | 38.78%1,817.63萬 | 105.48%4,903.9萬 | -5.70%4,134.8萬 | -12.76%2,944.9萬 | -50.69%1,309.76萬 | -50.69%1,309.76萬 |
| -其中：現金等價物 | ---- | ---- | ---- | -46.95%1,484.84萬 | -46.95%1,484.84萬 | ---- | ---- | ---- | -18.79%2,798.84萬 | -18.79%2,798.84萬 |
| -短期投資 | 117.40%1,698.8萬 | 193.73%1,863.1萬 | 130.35%1,465萬 | ---- | ---- | -51.97%781.4萬 | -58.88%634.3萬 | -62.25%636萬 | ---- | ---- |
| 應收款項 | 206.17%3.31億 | 183.79%2.75億 | 296.71%3.16億 | -8.37%2.13億 | -8.37%2.13億 | 21.43%1.08億 | -6.39%9,698.6萬 | -47.00%7,956.4萬 | -12.49%2.32億 | -12.49%2.32億 |
| -應收賬款淨額 | ---- | ---- | ---- | 101.09%1.02億 | 101.09%1.02億 | 21.43%1.08億 | -6.39%9,698.6萬 | -47.00%7,956.4萬 | -76.97%5,076.56萬 | -76.97%5,076.56萬 |
| -其中：應收賬款 | ---- | ---- | ---- | 95.97%1.05億 | 95.97%1.05億 | ---- | ---- | ---- | -75.95%5,359.91萬 | -75.95%5,359.91萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | -4.24%-295.35萬 | -4.24%-295.35萬 | ---- | ---- | ---- | -16.56%-283.35萬 | -16.56%-283.35萬 |
| -其他應收款 | ---- | ---- | ---- | -39.01%1.11億 | -39.01%1.11億 | ---- | ---- | ---- | 304.96%1.81億 | 304.96%1.81億 |
| 存貨 | -10.54%9.71億 | 18.98%11.11億 | 10.23%9.72億 | 171.62%10.06億 | 171.62%10.06億 | 62.57%10.86億 | 41.98%9.34億 | 53.77%8.82億 | -6.98%3.7億 | -6.98%3.7億 |
| 預付費用 | ---- | ---- | ---- | 3.30%6,247.3萬 | 3.30%6,247.3萬 | ---- | ---- | ---- | 280.19%6,047.69萬 | 280.19%6,047.69萬 |
| 受限制現金 | ---- | ---- | ---- | 405.07%2,474.74萬 | 405.07%2,474.74萬 | ---- | ---- | ---- | -68.65%489.98萬 | -68.65%489.98萬 |
| 稅項資產 | ---- | ---- | ---- | -10.23%853萬 | -10.23%853萬 | ---- | ---- | ---- | 30.59%950.2萬 | 30.59%950.2萬 |
| 流動資產合計 | 8.52%13.57億 | 31.16%14.15億 | 34.10%13.37億 | 87.55%13.48億 | 87.55%13.48億 | 56.93%12.51億 | 31.43%10.79億 | 28.80%9.97億 | -5.87%7.18億 | -5.87%7.18億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 88.65%752.9萬 | 106.18%814.4萬 | 148.96%846.2萬 | 78.76%524.51萬 | 78.76%524.51萬 | 26.70%399.1萬 | 35.14%395萬 | 23.29%339.9萬 | 33.22%293.42萬 | 33.22%293.42萬 |
| -物業、廠房及設備 | ---- | ---- | ---- | 40.09%1,279.92萬 | 40.09%1,279.92萬 | ---- | ---- | ---- | 23.09%913.64萬 | 23.09%913.64萬 |
| -累計折舊 | ---- | ---- | ---- | -21.80%-755.4萬 | -21.80%-755.4萬 | ---- | ---- | ---- | -18.81%-620.21萬 | -18.81%-620.21萬 |
| 投資物業 | 0.80%1.59億 | 0.81%1.59億 | 0.02%1.58億 | 0.02%1.58億 | 0.02%1.58億 | 0.42%1.58億 | 0.51%1.58億 | 0.52%1.58億 | 0.62%1.58億 | 0.62%1.58億 |
| 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 | -1.73%1.14億 | -1.73%1.14億 | -1.73%1.14億 | -1.73%1.14億 | -1.73%1.14億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 |
| -商譽 | -1.73%1.14億 | -1.73%1.14億 | -1.73%1.14億 | -1.73%1.14億 | -1.73%1.14億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 |
| 其他非流動資產 | ---- | ---- | ---- | -51.73%8,538.91萬 | -51.73%8,538.91萬 | ---- | ---- | ---- | 11.28%1.77億 | 11.28%1.77億 |
| 非流動資產合計 | 1.01%2.8億 | 1.25%2.81億 | 1.12%2.8億 | -20.12%3.62億 | -20.12%3.62億 | 0.55%2.77億 | 0.66%2.77億 | 0.53%2.77億 | 4.53%4.53億 | 4.53%4.53億 |
| 總資產 | 7.16%16.37億 | 25.04%16.95億 | 26.93%16.17億 | 45.91%17.1億 | 45.91%17.1億 | 42.43%15.28億 | 23.70%13.56億 | 21.39%12.74億 | -2.10%11.72億 | -2.10%11.72億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 1.12%972.8萬 | 92.82%972.8萬 | 92.91%976.9萬 | 2.03%692.72萬 | 2.03%692.72萬 | 93.37%962萬 | 2.71%504.5萬 | 2.59%506.4萬 | 2.55%678.94萬 | 2.55%678.94萬 |
| -短期借款及資本租賃負債 | 1.12%972.8萬 | 92.82%972.8萬 | 92.91%976.9萬 | 2.03%692.72萬 | 2.03%692.72萬 | 93.37%962萬 | 2.71%504.5萬 | 2.59%506.4萬 | 2.55%678.94萬 | 2.55%678.94萬 |
| -其中：短期借款 | ---- | 92.82%972.8萬 | 92.91%976.9萬 | 0.00%623.13萬 | 0.00%623.13萬 | 93.37%962萬 | 2.71%504.5萬 | 2.59%506.4萬 | 0.00%623.13萬 | 0.00%623.13萬 |
| -其中：資本租賃負債 | --972.8萬 | ---- | ---- | 24.70%69.6萬 | 24.70%69.6萬 | ---- | ---- | ---- | 43.48%55.81萬 | 43.48%55.81萬 |
| 應付款項 | 22.85%4.47億 | -11.15%5.39億 | -7.47%4.91億 | 1.27%3.49億 | 1.27%3.49億 | 27.45%3.64億 | 97.30%6.06億 | 96.45%5.31億 | -14.37%3.45億 | -14.37%3.45億 |
| -應付帳款 | ---- | ---- | ---- | -4.49%3.01億 | -4.49%3.01億 | 27.45%3.64億 | 97.30%6.06億 | 96.45%5.31億 | 1.08%3.15億 | 1.08%3.15億 |
| -應交稅費 | ---- | ---- | ---- | -50.11%275.79萬 | -50.11%275.79萬 | ---- | ---- | ---- | 49.00%552.83萬 | 49.00%552.83萬 |
| -其他應付款 | --4.47億 | --5.39億 | --4.91億 | 85.87%4,604.32萬 | 85.87%4,604.32萬 | ---- | ---- | ---- | -71.81%2,477.13萬 | -71.81%2,477.13萬 |
| 應計及遞延所得 | ---- | ---- | ---- | 832.92%2.48億 | 832.92%2.48億 | ---- | ---- | ---- | 39.93%2,663.45萬 | 39.93%2,663.45萬 |
| 流動負債合計 | 22.29%4.57億 | -10.29%5.49億 | -6.52%5.01億 | 59.81%6.05億 | 59.81%6.05億 | 28.58%3.74億 | 95.81%6.11億 | 94.77%5.36億 | -12.26%3.78億 | -12.26%3.78億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -16.01%4.06億 | 367.64%4.06億 | 340.56%3.98億 | 323.05%4.03億 | 323.05%4.03億 | 407.70%4.84億 | -14.90%8,689.8萬 | -12.14%9,023萬 | -5.58%9,530.91萬 | -5.58%9,530.91萬 |
| -長期借款及資本租賃 | -16.01%4.06億 | 367.64%4.06億 | 340.56%3.98億 | 323.05%4.03億 | 323.05%4.03億 | 407.70%4.84億 | -14.90%8,689.8萬 | -12.14%9,023萬 | -5.58%9,530.91萬 | -5.58%9,530.91萬 |
| -其中：長期借款 | ---- | 367.64%4.06億 | 340.56%3.98億 | 326.92%4.02億 | 326.92%4.02億 | 407.70%4.84億 | -14.90%8,689.8萬 | -12.14%9,023萬 | -6.21%9,405.23萬 | -6.21%9,405.23萬 |
| -其中：長期資本租賃負債 | ---- | ---- | ---- | 33.94%168.34萬 | 33.94%168.34萬 | ---- | ---- | ---- | 91.66%125.68萬 | 91.66%125.68萬 |
| 非流動遞延所得稅負債 | ---- | ---- | ---- | --3,500 | --3,500 | ---- | ---- | ---- | --0 | --0 |
| 股權外的優先證券 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 非流動負債合計 | -16.01%4.06億 | 367.64%4.06億 | 340.56%3.98億 | 323.06%4.03億 | 323.06%4.03億 | 401.41%4.84億 | -15.89%8,689.8萬 | -13.15%9,023萬 | -5.71%9,530.91萬 | -5.71%9,530.91萬 |
| 負債總額 | 0.68%8.64億 | 36.74%9.55億 | 43.52%8.98億 | 112.77%10.08億 | 112.77%10.08億 | 121.48%8.58億 | 68.04%6.98億 | 65.18%6.26億 | -11.02%4.74億 | -11.02%4.74億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5.4億 | 12.07%5.4億 | 12.07%5.4億 | 2.39%5.4億 | 2.39%5.4億 | 2.39%5.4億 | -8.63%4.82億 | -8.63%4.82億 | 0.00%5.28億 | 0.00%5.28億 |
| -普通股 | 0.00%5.4億 | 12.07%5.4億 | 12.07%5.4億 | 12.07%5.4億 | 12.07%5.4億 | 12.07%5.4億 | 0.00%4.82億 | 0.00%4.82億 | 0.00%4.82億 | 0.00%4.82億 |
| -優先股 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%4,556.44萬 | 0.00%4,556.44萬 |
| 留存收益 | 107.00%1.78億 | 11.43%1.49億 | 5.46%1.3億 | -11.03%1.13億 | -11.03%1.13億 | -23.32%8,599.2萬 | 25.82%1.33億 | 29.74%1.23億 | 44.80%1.27億 | 44.80%1.27億 |
| 股東權益 | 14.69%7.18億 | 11.93%6.89億 | 10.72%6.7億 | -0.21%6.54億 | -0.21%6.54億 | -2.11%6.26億 | -2.87%6.16億 | -2.78%6.05億 | 6.39%6.55億 | 6.39%6.55億 |
| 非控制性權益 | 26.20%5,547.6萬 | 22.83%5,145.8萬 | 13.57%4,810.8萬 | 11.79%4,791.92萬 | 11.79%4,791.92萬 | -3.71%4,395.8萬 | -10.26%4,189.5萬 | -11.07%4,236.1萬 | -12.05%4,286.59萬 | -12.05%4,286.59萬 |
| 總權益 | 15.45%7.74億 | 12.63%7.41億 | 10.91%7.18億 | 0.52%7.01億 | 0.52%7.01億 | -2.22%6.7億 | -3.38%6.58億 | -3.37%6.48億 | 5.04%6.98億 | 5.04%6.98億 |
| 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。