馬來西亞市場個股詳情

9687 IDEAL

添加自選
  • 3.850
  • 0.0000.00%
延時15分鐘行情午間休市 11/26 16:20 (北京)
19.25億總市值21.75市盈率TTM

IDEAL關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
資產
流動資產
現金及現金等價物與短期投資
-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
-42.80%4,013.6萬
-現金及現金等價物
-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
-58.07%2,386.6萬
-其中：現金
-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
-58.07%2,386.6萬
-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
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
----
----
22.89%1,627萬
應收款項
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
-49.27%8,896.2萬
-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
-49.27%8,896.2萬
-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
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
5.01%6.68億
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
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
-9.59%7.97億
非流動資產
物業廠房及設備淨額
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
41.00%315萬
-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
0.81%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
0.42%1.57億
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
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
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
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
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
1.25%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
0.58%2.76億
總資產
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
-7.18%10.73億
負債
流動負債
金融負債
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
3.52%497.5萬
-短期借款及資本租賃負債
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
3.52%497.5萬
-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
--497.5萬
-其中：資本租賃負債
----
----
24.70%69.6萬
24.70%69.6萬
----
----
----
43.48%55.81萬
43.48%55.81萬
----
應付款項
-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
-29.13%2.86億
-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
-29.13%2.86億
-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
--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
-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
-28.74%2.91億
非流動負債
非流動金融負債
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
-7.60%9,530.2萬
-長期借款及資本租賃
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
-7.60%9,530.2萬
-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
--9,530.2萬
-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
----
----
-82.62%119.6萬
非流動負債合計
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
-12.29%9,649.8萬
負債總額
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
-25.25%3.87億
所有者權益
股本
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
0.22%5.28億
-普通股
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
3.53%4.82億
-優先股
--0
--0
--0
--0
--0
--0
--0
0.00%4,556.44萬
0.00%4,556.44萬
-25.13%4,556.4萬
留存收益
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
80.84%1.12億
股東權益
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
8.71%6.4億
非控制性權益
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
-7.00%4,565.1萬
總權益
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
7.50%6.86億
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)2022/09/30
資產
流動資產
現金及現金等價物與短期投資 -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%4,108.61萬-42.80%4,013.6萬
-現金及現金等價物 -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%4,108.61萬-58.07%2,386.6萬
-其中：現金 -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%1,309.76萬-58.07%2,386.6萬
-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 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--------22.89%1,627萬
應收款項 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%2.32億-49.27%8,896.2萬
-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%5,076.56萬-49.27%8,896.2萬
-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 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%3.7億5.01%6.68億
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 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%7.18億-9.59%7.97億
非流動資產
物業廠房及設備淨額 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%293.42萬41.00%315萬
-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 0.81%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%1.58億0.42%1.57億
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 1.25%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%4.53億0.58%2.76億
總資產 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%11.72億-7.18%10.73億
負債
流動負債
金融負債 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%678.94萬3.52%497.5萬
-短期借款及資本租賃負債 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%678.94萬3.52%497.5萬
-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--497.5萬
-其中：資本租賃負債 --------24.70%69.6萬24.70%69.6萬------------43.48%55.81萬43.48%55.81萬----
應付款項 -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%3.45億-29.13%2.86億
-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%3.15億-29.13%2.86億
-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 --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 -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%3.78億-28.74%2.91億
非流動負債
非流動金融負債 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%9,530.91萬-7.60%9,530.2萬
-長期借款及資本租賃 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%9,530.91萬-7.60%9,530.2萬
-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--9,530.2萬
-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---------82.62%119.6萬
非流動負債合計 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%9,530.91萬-12.29%9,649.8萬
負債總額 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%4.74億-25.25%3.87億
所有者權益
股本 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%5.28億0.22%5.28億
-普通股 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%4.82億3.53%4.82億
-優先股 --0--0--0--0--0--0--00.00%4,556.44萬0.00%4,556.44萬-25.13%4,556.4萬
留存收益 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%1.27億80.84%1.12億
股東權益 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%6.55億8.71%6.4億
非控制性權益 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%4,286.59萬-7.00%4,565.1萬
總權益 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%6.98億7.50%6.86億
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。

分析

分析師評級

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目標價預測

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熱議
马来股
綜合熱度
股票代碼
最新價
升跌幅

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