ZENTECH
0094
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0109
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0041
MTRONIC
0043
G3
7184
馬來西亞市場個股詳情
9814 BERTAM
- 0.145
- -0.010-6.45%
延時15分鐘行情休市中 01/03 16:57 (北京)
7015.19萬總市值-16.11市盈率TTM
0.175最高價0.145最低價933.18萬股成交量0.160今開0.155昨收149.54萬成交額0.18552周最高6.27%換手率4.84億總股本0.07552周最低-0.009每股收益TTM2157.37萬流通值12.531歷史最高72.50市盈率(靜)1.49億流通股0.055歷史最低0.002每股收益(静)19.36%振幅--股息TTM0.46市淨率100股每手--股息率TTM
BERTAM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 | 10,811.25%872.9萬 | -47.62%29.7萬 | -18.11%20.8萬 | -84.00%19.69萬 | -84.00%19.69萬 | -56.52%8萬 | 233.53%56.7萬 | -71.00%25.4萬 | 90.96%123.07萬 | 90.96%123.07萬 |
| -現金及現金等價物 | 10,811.25%872.9萬 | -47.62%29.7萬 | -18.11%20.8萬 | -84.00%19.69萬 | -84.00%19.69萬 | -56.52%8萬 | 233.53%56.7萬 | -71.00%25.4萬 | 90.96%123.07萬 | 90.96%123.07萬 |
| -其中：現金 | 10,811.25%872.9萬 | -47.62%29.7萬 | -18.11%20.8萬 | -84.00%19.69萬 | -84.00%19.69萬 | -56.52%8萬 | 233.53%56.7萬 | -71.00%25.4萬 | 90.96%123.07萬 | 90.96%123.07萬 |
| 應收款項 | 89.76%1,940.3萬 | 145.89%2,177.1萬 | 119.63%1,892.8萬 | 79.20%1,244.55萬 | 79.20%1,244.55萬 | 0.25%1,022.5萬 | -6.55%885.4萬 | 110.97%861.8萬 | 195.63%694.52萬 | 195.63%694.52萬 |
| -應收賬款淨額 | -58.79%322.5萬 | 44.32%1,169.4萬 | 61.83%1,258.2萬 | -2.32%549.91萬 | -2.32%549.91萬 | 29.42%782.6萬 | 52.46%810.3萬 | 400.00%777.5萬 | 4,379.45%562.99萬 | 4,379.45%562.99萬 |
| -其中：應收賬款 | ---- | ---- | ---- | -1.76%728.39萬 | -1.76%728.39萬 | ---- | ---- | ---- | 256.88%741.47萬 | 256.88%741.47萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | 0.00%-178.48萬 | 0.00%-178.48萬 | ---- | ---- | ---- | 8.57%-178.48萬 | 8.57%-178.48萬 |
| -其他應收款 | 574.36%1,617.8萬 | 1,241.81%1,007.7萬 | 652.79%634.6萬 | 428.15%694.63萬 | 428.15%694.63萬 | -42.22%239.9萬 | -81.95%75.1萬 | -66.68%84.3萬 | -40.85%131.52萬 | -40.85%131.52萬 |
| 預付費用 | -64.63%67.8萬 | -58.80%62萬 | -48.05%78.4萬 | -75.42%12.47萬 | -75.42%12.47萬 | 2,357.69%191.7萬 | 1,829.49%150.5萬 | 1,654.65%150.9萬 | 559.54%50.72萬 | 559.54%50.72萬 |
| 流動資產合計 | 135.72%2,881萬 | 107.65%2,268.8萬 | 91.89%1,992萬 | 47.03%1,276.7萬 | 47.03%1,276.7萬 | 16.83%1,222.2萬 | 12.37%1,092.6萬 | 105.69%1,038.1萬 | 182.78%868.3萬 | 182.78%868.3萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -15.34%40.3萬 | -9.87%42萬 | 1.57%45.4萬 | 5.13%46.6萬 | 5.13%46.6萬 | 29.00%47.6萬 | 37.06%46.6萬 | 18.25%44.7萬 | 46.67%44.32萬 | 46.67%44.32萬 |
| -物業、廠房及設備 | ---- | ---- | ---- | 6.21%229.86萬 | 6.21%229.86萬 | ---- | ---- | ---- | 7.51%216.43萬 | 7.51%216.43萬 |
| -累計折舊 | ---- | ---- | ---- | -6.48%-183.26萬 | -6.48%-183.26萬 | ---- | ---- | ---- | -0.59%-172.11萬 | -0.59%-172.11萬 |
| 投資物業 | -0.10%1.48億 | -0.10%1.48億 | 0.02%1.48億 | ---- | ---- | 0.11%1.48億 | 0.11%1.48億 | 0.00%1.48億 | ---- | ---- |
| 投資總額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 其他非流動資產 | ---- | ---- | ---- | 0.02%1.48億 | 0.02%1.48億 | ---- | ---- | ---- | 0.00%1.48億 | 0.00%1.48億 |
| 非流動資產合計 | -0.15%1.48億 | -0.13%1.48億 | 0.02%1.48億 | 0.03%1.48億 | 0.03%1.48億 | 0.18%1.49億 | 0.19%1.49億 | 0.05%1.48億 | 0.10%1.48億 | 0.10%1.48億 |
| 總資產 | 10.18%1.77億 | 7.26%1.71億 | 6.03%1.68億 | 2.63%1.61億 | 2.63%1.61億 | 1.28%1.61億 | 0.94%1.59億 | 3.52%1.59億 | 3.80%1.57億 | 3.80%1.57億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | --0 | 10.01%347.2萬 | -28.41%250.7萬 | 9.05%350.08萬 | 9.05%350.08萬 | 38.80%349.5萬 | 27.41%315.6萬 | 824.01%350.2萬 | 262.62%321.02萬 | 262.62%321.02萬 |
| -短期借款及資本租賃負債 | --0 | 10.01%347.2萬 | -28.41%250.7萬 | 9.05%350.08萬 | 9.05%350.08萬 | 38.80%349.5萬 | 27.41%315.6萬 | 824.01%350.2萬 | 262.62%321.02萬 | 262.62%321.02萬 |
| -其中：短期借款 | --0 | 10.01%347.2萬 | -28.41%250.7萬 | 9.05%350.08萬 | 9.05%350.08萬 | 39.97%349.5萬 | 29.98%315.6萬 | 1,015.29%350.2萬 | 304.37%321.02萬 | 304.37%321.02萬 |
| -其中：資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 應付款項 | 23.12%2,663.8萬 | 39.22%2,915萬 | 17.80%2,764.7萬 | 9.62%1,829.94萬 | 9.62%1,829.94萬 | -45.70%2,163.6萬 | -46.96%2,093.8萬 | -37.01%2,347萬 | -41.40%1,669.29萬 | -41.40%1,669.29萬 |
| -應付帳款 | 23.36%2,640.9萬 | 39.74%2,892.1萬 | 18.03%2,741.8萬 | 56.31%972.76萬 | 56.31%972.76萬 | -16.55%2,140.8萬 | -18.15%2,069.7萬 | 0.68%2,322.9萬 | 27.70%622.33萬 | 27.70%622.33萬 |
| -應交稅費 | 0.44%22.9萬 | -4.98%22.9萬 | -4.98%22.9萬 | -4.93%22.95萬 | -4.93%22.95萬 | -98.39%22.8萬 | -98.30%24.1萬 | -98.30%24.1萬 | -98.28%24.14萬 | -98.28%24.14萬 |
| -其他應付款 | ---- | ---- | ---- | -18.44%834.23萬 | -18.44%834.23萬 | ---- | ---- | ---- | 7.02%1,022.83萬 | 7.02%1,022.83萬 |
| 現行撥備 | ---- | ---- | ---- | 0.00%453.76萬 | 0.00%453.76萬 | ---- | ---- | ---- | 0.00%453.76萬 | 0.00%453.76萬 |
| 應計及遞延所得 | ---- | ---- | ---- | 125.46%298.78萬 | 125.46%298.78萬 | ---- | ---- | ---- | -5.42%132.52萬 | -5.42%132.52萬 |
| 其他流動負債 | ---- | ---- | ---- | 46.24%1.27萬 | 46.24%1.27萬 | ---- | ---- | ---- | 113.58%8,650 | 113.58%8,650 |
| 流動負債合計 | 6.00%2,663.8萬 | 35.39%3,262.2萬 | 11.80%3,015.4萬 | 13.83%2,933.82萬 | 13.83%2,933.82萬 | -40.67%2,513.1萬 | -42.57%2,409.4萬 | -28.34%2,697.2萬 | -27.02%2,577.46萬 | -27.02%2,577.46萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -長期借款及資本租賃 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -其中：長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -其中：長期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 非流動負債合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | 6.00%2,663.8萬 | 35.39%3,262.2萬 | 11.80%3,015.4萬 | 13.83%2,933.82萬 | 13.83%2,933.82萬 | -40.69%2,513.1萬 | -42.59%2,409.4萬 | -28.37%2,697.2萬 | -27.05%2,577.46萬 | -27.05%2,577.46萬 |
| 所有者權益 | ||||||||||
| 股本 | -34.44%1.38億 | 2.65%2.16億 | 2.65%2.16億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 |
| -普通股 | -34.44%1.38億 | 2.65%2.16億 | 2.65%2.16億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 |
| 留存收益 | 117.40%1,295.3萬 | -3.39%-7,725萬 | 1.03%-7,751萬 | 0.72%-7,825.37萬 | 0.72%-7,825.37萬 | 20.57%-7,444.6萬 | 20.58%-7,471.8萬 | 17.04%-7,832萬 | 16.26%-7,882.42萬 | 16.26%-7,882.42萬 |
| 其他股本權益 | ---- | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益 | 10.92%1.51億 | 2.25%1.39億 | 4.83%1.39億 | 0.43%1.32億 | 0.43%1.32億 | 16.49%1.36億 | 16.62%1.36億 | 13.84%1.32億 | 13.15%1.32億 | 13.15%1.32億 |
| 非控制性權益 | -0.60%-50.1萬 | -1.01%-50萬 | -0.81%-49.9萬 | -0.62%-49.8萬 | -0.62%-49.8萬 | -1.01%-49.8萬 | -0.41%-49.5萬 | -0.41%-49.5萬 | -0.40%-49.5萬 | -0.40%-49.5萬 |
| 總權益 | 10.96%1.51億 | 2.25%1.38億 | 4.85%1.38億 | 0.43%1.32億 | 0.43%1.32億 | 16.56%1.36億 | 16.69%1.35億 | 13.90%1.32億 | 13.20%1.31億 | 13.20%1.31億 |
| 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。