新威凌
871634
威博液壓
871245
機科股份
835579
4
立方控股
833030
5
三德科技
300515
美股市場個股詳情
GEBHY GENTING BERHAD SPON ADR EA REPR 5 ORD MYR0.10
- 3.560
- -0.040-1.11%
延時15分鐘行情收盤價 03/07 16:00 (美東)
27.42億總市值13.75市盈率TTM
3.750最高價3.445最低價1.06萬股成交量3.750今開3.600昨收3.79萬成交額0.00%換手率13.75市盈率(靜)7.70億總股本5.81452周最高0.38市淨率27.42億流通值3.44552周最低0.16股息TTM7.70億流通股10.017歷史最高4.55%股息率TTM8.47%振幅3.274歷史最低3.564平均價1股每手
GENTING BERHAD SPON ADR EA REPR 5 ORD MYR0.10關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -5.41%226.08億 | -5.41%226.08億 | -3.63%224.57億 | 19.22%258.67億 | 11.31%245.34億 | 7.77%239.02億 | 7.77%239.02億 | 2.89%233.02億 | 0.93%216.96億 | 3.53%220.42億 |
| -現金和現金等價物 | -5.31%224.04億 | -5.31%224.04億 | -3.42%222.52億 | 19.72%256.48億 | 11.62%243.05億 | 7.94%236.6億 | 7.94%236.6億 | 2.92%230.39億 | 0.83%214.24億 | 3.50%217.75億 |
| -短期投資 | -15.68%2.04億 | -15.68%2.04億 | -22.34%2.04億 | -19.78%2.18億 | -14.26%2.29億 | -7.17%2.42億 | -7.17%2.42億 | 0.77%2.63億 | 9.39%2.72億 | 5.60%2.67億 |
| -應收賬款 | 52.25%37.73億 | 52.25%37.73億 | -8.97%37.39億 | 11.64%37.43億 | 31.72%42.05億 | 68.99%24.78億 | 68.99%24.78億 | 45.91%41.07億 | 18.04%33.53億 | 22.15%31.92億 |
| -應收稅費 | ---- | ---- | ---- | ---- | ---- | -4.92%1.37億 | -4.92%1.37億 | ---- | ---- | ---- |
| -其他應收款 | -98.26%1,177.2萬 | -98.26%1,177.2萬 | 86.28%1.73億 | 31.19%1.14億 | 45.40%1.1億 | -13.25%6.78億 | -13.25%6.78億 | 61.84%9,283.2萬 | 8.36%8,670.4萬 | 16.14%7,592.9萬 |
| 存貨 | 14.76%9.95億 | 14.76%9.95億 | 8.44%9.31億 | 17.12%9.62億 | 5.47%9.73億 | 3.75%8.67億 | 3.75%8.67億 | 2.91%8.58億 | 0.80%8.22億 | 11.31%9.23億 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | 44.28%6.42億 | 44.28%6.42億 | ---- | ---- | ---- |
| 受限制現金 | -1.80%6.69億 | -1.80%6.69億 | -19.96%5.55億 | -4.79%6.26億 | 6.67%6.24億 | 14.32%6.82億 | 14.32%6.82億 | 12.27%6.93億 | 15.54%6.58億 | 7.43%5.85億 |
| 流動資產合計 | -8.74%280.8億 | -8.74%280.8億 | -4.48%288.71億 | 16.89%324.75億 | 14.33%318.98億 | 16.29%307.71億 | 16.29%307.71億 | 12.00%302.26億 | 7.66%277.82億 | 10.08%278.99億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -1.53%590.34億 | -1.53%590.34億 | -7.52%559.12億 | -1.07%600.7億 | 2.22%605.71億 | 1.69%599.5億 | 1.69%599.5億 | -1.21%604.57億 | 1.41%607.19億 | 0.43%592.54億 |
| -固定資產 | -39.02%556.29億 | -39.02%556.29億 | -7.40%528.93億 | -1.19%566.87億 | 2.05%572.09億 | 5.81%912.2億 | 5.81%912.2億 | -1.20%571.17億 | 1.31%573.7億 | 0.26%560.62億 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -14.73%-312.71億 | -14.73%-312.71億 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -6.83%48.21億 | -6.83%48.21億 | -11.40%46.6億 | -3.25%51.78億 | 2.60%52.57億 | 0.30%51.74億 | 0.30%51.74億 | 0.32%52.59億 | 2.79%53.52億 | -1.38%51.24億 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | 0.90%9.09億 | 0.90%9.09億 | ---- | ---- | ---- |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | 0.18%42.65億 | 0.18%42.65億 | ---- | ---- | ---- |
| 金融資產 | ---- | ---- | --216.8萬 | --318.7萬 | --1,456萬 | --0 | --0 | --0 | --0 | --0 |
| 長期預付費用 | ---- | ---- | ---- | ---- | ---- | 8.52%6,240萬 | 8.52%6,240萬 | ---- | ---- | ---- |
| 其他非流動資產 | --43.52億 | --43.52億 | -14.03%38.4億 | 0.17%45億 | 6.90%45.57億 | ---- | ---- | 6.76%44.66億 | 11.72%44.92億 | 10.69%42.63億 |
| 非流動資產合計 | 1.25%770.13億 | 1.25%770.13億 | -6.57%718.48億 | 0.28%774.2億 | 3.37%777.25億 | 0.02%760.63億 | 0.02%760.63億 | -1.94%769億 | 0.58%772.05億 | -1.36%751.88億 |
| 總資產 | -1.63%1,050.93億 | -1.63%1,050.93億 | -5.98%1,007.19億 | 4.68%1,098.95億 | 6.34%1,096.23億 | 4.22%1,068.34億 | 4.22%1,068.34億 | 1.63%1,071.26億 | 2.36%1,049.87億 | 1.50%1,030.88億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 147.13%76.82億 | 147.13%76.82億 | -0.73%74.22億 | 7.96%72.22億 | 11.56%79.81億 | 12.96%31.09億 | 12.96%31.09億 | 13.62%74.77億 | 16.18%66.89億 | 21.90%71.54億 |
| -應付賬款 | 852.75%67.71億 | 852.75%67.71億 | -0.43%63.04億 | 3.58%61.02億 | 7.45%64.1億 | -7.41%7.11億 | -7.41%7.11億 | 12.75%63.31億 | 13.95%58.91億 | 21.65%59.66億 |
| -應付稅費 | -9.97%7.02億 | -9.97%7.02億 | 0.91%6.89億 | 42.20%9.18億 | 55.17%10.29億 | 38.14%7.8億 | 38.14%7.8億 | 27.78%6.83億 | 43.32%6.46億 | 61.65%6.63億 |
| -應付股利 | ---- | ---- | 0.00%2.31億 | ---- | 0.00%3.47億 | ---- | ---- | -14.29%2.31億 | ---- | -18.18%3.47億 |
| -其他應付款 | -87.12%2.08億 | -87.12%2.08億 | -14.44%1.98億 | 32.16%2.02億 | 9.60%1.96億 | 13.96%16.18億 | 13.96%16.18億 | 43.79%2.31億 | 11.13%1.53億 | 36.39%1.79億 |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | 1.32%770萬 | 1.32%770萬 | ---- | ---- | ---- |
| 短期借款與租賃負債 | 10.97%31.97億 | 10.97%31.97億 | -7.89%28.34億 | -15.48%31.21億 | 58.93%30.57億 | 19.32%28.81億 | 19.32%28.81億 | 32.84%30.77億 | 57.02%36.92億 | -31.14%19.23億 |
| -短期借款 | 12.14%31.02億 | 12.14%31.02億 | -7.71%27.36億 | -16.15%30.01億 | 61.79%29.38億 | 19.80%27.67億 | 19.80%27.67億 | 33.81%29.64億 | 58.83%35.79億 | -32.20%18.16億 |
| -短期租賃負債 | -17.42%9,414.4萬 | -17.42%9,414.4萬 | -12.56%9,886.7萬 | 5.69%1.2億 | 10.41%1.18億 | 8.67%1.14億 | 8.67%1.14億 | 11.54%1.13億 | 15.53%1.14億 | -6.45%1.07億 |
| 流動負債總額 | 5.45%108.82億 | 5.45%108.82億 | -2.72%102.67億 | -0.40%103.43億 | 21.52%110.38億 | 14.73%103.19億 | 14.73%103.19億 | 18.58%105.54億 | 27.62%103.85億 | 4.43%90.83億 |
| 非流動負債 | ||||||||||
| 長期撥備 | ---- | ---- | ---- | ---- | ---- | 6.14%6.33億 | 6.14%6.33億 | ---- | ---- | ---- |
| 長期借款與租賃負債 | 0.72%372.14億 | 0.72%372.14億 | -6.46%351.94億 | 9.25%391.4億 | 0.16%376.15億 | -1.48%369.46億 | -1.48%369.46億 | -5.33%376.23億 | -6.39%358.25億 | 1.48%375.55億 |
| -長期借款 | -0.21%361.26億 | -0.21%361.26億 | -7.43%341.33億 | 9.64%384.16億 | 0.15%368.63億 | -1.48%362.01億 | -1.48%362.01億 | -5.59%368.73億 | -6.87%350.39億 | 1.33%368.06億 |
| -長期租賃負債 | 45.87%10.87億 | 45.87%10.87億 | 41.60%10.61億 | -7.86%7.24億 | 0.47%7.53億 | -1.53%7.46億 | -1.53%7.46億 | 9.67%7.49億 | 21.27%7.85億 | 9.12%7.49億 |
| 衍生品負債 | --396萬 | --396萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動負債 | --9.96億 | --9.96億 | 3.79%9.41億 | 7.72%9.91億 | 10.48%9.7億 | ---- | ---- | 1.20%9.06億 | 3.26%9.2億 | 1.02%8.78億 |
| 非流動負債總額 | 0.83%407.2億 | 0.83%407.2億 | -6.20%385.26億 | 8.68%426.7億 | 0.83%411.91億 | -0.59%403.84億 | -0.59%403.84億 | -4.18%410.73億 | -4.84%392.63億 | 2.33%408.53億 |
| 總負債 | 1.77%516.02億 | 1.77%516.02億 | -5.49%487.92億 | 6.78%530.13億 | 4.59%522.29億 | 2.18%507.03億 | 2.18%507.03億 | -0.27%516.26億 | 0.51%496.47億 | 2.71%499.36億 |
| 所有者權益 | ||||||||||
| 股本 | -0.00%30.56億 | -0.00%30.56億 | 0.00%30.56億 | 0.00%30.56億 | 0.00%30.56億 | 0.00%30.56億 | 0.00%30.56億 | 0.00%30.56億 | 0.00%30.56億 | 0.00%30.56億 |
| -普通股股本 | -0.00%30.56億 | -0.00%30.56億 | 0.00%30.56億 | 0.00%30.56億 | 0.00%30.56億 | 0.00%30.56億 | 0.00%30.56億 | 0.00%30.56億 | 0.00%30.56億 | 0.00%30.56億 |
| 減：庫存股 | 0.00%2.21億 | 0.00%2.21億 | 0.00%2.21億 | 0.00%2.21億 | 0.00%2.21億 | 0.00%2.21億 | 0.00%2.21億 | 0.00%2.21億 | 0.00%2.21億 | 0.00%2.21億 |
| 股東權益總額 | -4.23%322.53億 | -4.23%322.53億 | -6.56%312.79億 | 3.55%344.3億 | 8.77%345.68億 | 6.32%336.78億 | 6.32%336.78億 | 3.43%334.77億 | 4.55%332.51億 | -0.12%317.81億 |
| 非控制性權益 | -5.41%212.38億 | -5.41%212.38億 | -6.24%206.47億 | 1.65%224.52億 | 6.80%228.25億 | 5.83%224.53億 | 5.83%224.53億 | 3.51%220.22億 | 3.36%220.89億 | 1.16%213.71億 |
| 總權益 | -4.70%534.91億 | -4.70%534.91億 | -6.44%519.27億 | 2.79%568.82億 | 7.98%573.93億 | 6.13%561.31億 | 6.13%561.31億 | 3.46%554.99億 | 4.08%553.39億 | 0.39%531.52億 |
| 貨幣單位 | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
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