Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
Louisiana-Pacific
LPX
马来西亚市场个股详情
0026 NOVAMSC
- 0.080
- +0.005+6.67%
延时15分钟行情休市中 05/09 16:41 (北京)
1.32亿总市值-16.00市盈率TTM
0.080最高价0.075最低价126.87万股成交量0.080今开0.075昨收10.12万成交额0.28052周最高0.13%换手率16.51亿总股本0.05552周最低-0.005每股收益TTM7577.07万流通值0.690历史最高亏损市盈率(静)9.47亿流通股0.015历史最低-0.005每股收益(静)6.67%振幅--股息TTM4.44市净率100股每手--股息率TTM
NOVAMSC关键统计数据
季报+年报
显示同比
| (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 179.94%1,055.1万 | -52.95%219.9万 | 16.12%562.6万 | -34.83%436.47万 | -34.83%436.47万 | 11.21%376.9万 | -57.02%467.4万 | -70.29%484.5万 | -52.40%669.74万 | -52.40%669.74万 |
| -现金及现金等价物 | 179.94%1,055.1万 | -52.95%219.9万 | 16.12%562.6万 | -34.83%436.47万 | -34.83%436.47万 | 11.21%376.9万 | -57.02%467.4万 | -70.29%484.5万 | -52.40%669.74万 | -52.40%669.74万 |
| -其中：现金 | ---- | ---- | ---- | -34.83%436.47万 | -34.83%436.47万 | ---- | ---- | ---- | 10.35%669.74万 | 10.35%669.74万 |
| 应收款项 | -30.68%1,098.5万 | 27.04%1,597.7万 | -19.04%1,142.4万 | -22.00%1,332.84万 | -22.00%1,332.84万 | -20.85%1,584.6万 | -25.57%1,257.6万 | -15.50%1,411.1万 | -19.56%1,708.69万 | -19.56%1,708.69万 |
| -应收账款净额 | -11.92%873万 | 110.62%1,348.4万 | 11.98%816.1万 | -40.98%360.65万 | -40.98%360.65万 | -11.82%991.1万 | 0.08%640.2万 | 27.81%728.8万 | -23.70%611.07万 | -23.70%611.07万 |
| -其中：应收账款 | ---- | ---- | ---- | -50.58%886.83万 | -50.58%886.83万 | ---- | ---- | 27.81%728.8万 | -6.24%1,794.43万 | -6.24%1,794.43万 |
| -其中：坏账准备 | ---- | ---- | ---- | 55.53%-526.18万 | 55.53%-526.18万 | ---- | ---- | ---- | -6.33%-1,183.36万 | -6.33%-1,183.36万 |
| -其他应收款 | -62.01%225.5万 | -59.62%249.3万 | -52.18%326.3万 | -11.43%972.2万 | -11.43%972.2万 | -32.40%593.5万 | -41.19%617.4万 | -37.96%682.3万 | -17.05%1,097.62万 | -17.05%1,097.62万 |
| 存货 | -38.80%145.9万 | -19.06%181.8万 | 27.05%220.3万 | 130.84%221.84万 | 130.84%221.84万 | --238.4万 | --224.6万 | --173.4万 | --96.1万 | --96.1万 |
| 税项资产 | 7.46%7.2万 | 24.14%7.2万 | 46.94%7.2万 | 80.39%7.25万 | 80.39%7.25万 | 2,133.33%6.7万 | 1,833.33%5.8万 | 1,533.33%4.9万 | 1,346.29%4.02万 | 1,346.29%4.02万 |
| 其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 | ---- | ---- | ---- |
| 流动资产合计 | 4.54%2,306.7万 | 2.61%2,006.6万 | -6.82%1,932.5万 | -19.37%1,998.4万 | -19.37%1,998.4万 | -5.74%2,206.6万 | -29.59%1,955.5万 | -37.17%2,073.9万 | -29.81%2,478.55万 | -29.81%2,478.55万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 253.55%522.9万 | -75.59%47.2万 | -68.47%75.3万 | -57.50%115.38万 | -57.50%115.38万 | -52.85%147.9万 | -46.17%193.4万 | -40.02%238.8万 | -29.90%271.5万 | -29.90%271.5万 |
| -物业、厂房及设备 | 253.55%522.9万 | -75.59%47.2万 | -68.47%75.3万 | 4.37%945.07万 | 4.37%945.07万 | -52.85%147.9万 | -46.17%193.4万 | -40.02%238.8万 | 5.80%905.52万 | 5.80%905.52万 |
| -累计折旧 | ---- | ---- | ---- | -30.86%-829.69万 | -30.86%-829.69万 | ---- | ---- | ---- | -35.32%-634.02万 | -35.32%-634.02万 |
| 投资总额 | -24.70%61.9万 | 4.09%76.4万 | 4.59%79.7万 | 22.41%82.2万 | 22.41%82.2万 | 29.65%82.2万 | 11.21%73.4万 | 19.25%76.2万 | 9.51%67.15万 | 9.51%67.15万 |
| -长期股权投资 | -24.70%61.9万 | 4.09%76.4万 | 4.59%79.7万 | 22.41%82.2万 | 22.41%82.2万 | 29.65%82.2万 | 11.21%73.4万 | 19.25%76.2万 | 9.51%67.15万 | 9.51%67.15万 |
| 商誉及其他无形资产 | -7.87%3,295.6万 | -8.79%3,240.8万 | -5.16%3,554.6万 | 0.78%3,618.92万 | 0.78%3,618.92万 | 1.34%3,577.3万 | 1.99%3,553.3万 | 11.20%3,748万 | 10.26%3,591.03万 | 10.26%3,591.03万 |
| -商誉 | -5.54%27.3万 | -5.59%27万 | 0.70%28.9万 | 5.78%29.14万 | 5.78%29.14万 | 5.86%28.9万 | 5.93%28.6万 | 9.13%28.7万 | 6.86%27.55万 | 6.86%27.55万 |
| -其他无形资产 | -7.89%3,268.3万 | -8.82%3,213.8万 | -5.21%3,525.7万 | 0.74%3,589.77万 | 0.74%3,589.77万 | 1.31%3,548.4万 | 1.96%3,524.7万 | 11.22%3,719.3万 | 10.29%3,563.48万 | 10.29%3,563.48万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 | ---1,000 | ---- | ---- |
| 非流动资产合计 | 1.92%3,880.4万 | -11.93%3,364.4万 | -8.70%3,709.6万 | -2.88%3,816.5万 | -2.88%3,816.5万 | -2.55%3,807.4万 | -2.28%3,820.2万 | 6.01%4,062.9万 | 6.05%3,929.68万 | 6.05%3,929.68万 |
| 总资产 | 2.88%6,187.1万 | -7.01%5,371万 | -8.06%5,642.1万 | -9.26%5,814.91万 | -9.26%5,814.91万 | -3.74%6,014万 | -13.62%5,775.7万 | -13.97%6,136.8万 | -11.45%6,408.24万 | -11.45%6,408.24万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -4.61%874.6万 | -19.49%763.2万 | -10.79%850.8万 | -3.25%898.63万 | -3.25%898.63万 | 3.76%916.9万 | 5.23%948万 | 9.21%953.7万 | 9.16%928.84万 | 9.16%928.84万 |
| -短期借款及资本租赁负债 | -4.61%874.6万 | -19.49%763.2万 | -10.79%850.8万 | -3.25%898.63万 | -3.25%898.63万 | 3.76%916.9万 | 5.23%948万 | 9.21%953.7万 | 9.16%928.84万 | 9.16%928.84万 |
| -其中：短期借款 | -5.45%756.6万 | -5.72%746.8万 | 0.84%801.4万 | 5.78%807.02万 | 5.78%807.02万 | 5.90%800.2万 | 5.97%792.1万 | 9.24%794.7万 | 6.86%762.91万 | 6.86%762.91万 |
| -其中：资本租赁负债 | 1.11%118万 | -89.48%16.4万 | -68.93%49.4万 | -44.79%91.61万 | -44.79%91.61万 | -8.90%116.7万 | 1.63%155.9万 | 9.05%159万 | 21.13%165.93万 | 21.13%165.93万 |
| 应付款项 | -28.41%818.9万 | -1.25%1,014万 | 8.35%1,130.9万 | 8.80%1,090.82万 | 8.80%1,090.82万 | 20.01%1,143.8万 | 0.60%1,026.8万 | 7.05%1,043.7万 | 40.44%1,002.61万 | 40.44%1,002.61万 |
| -应付账款 | -28.41%818.9万 | -1.25%1,014万 | 8.35%1,130.9万 | 2.04%281.32万 | 2.04%281.32万 | 20.01%1,143.8万 | 0.60%1,026.8万 | 7.05%1,043.7万 | 9.01%275.7万 | 9.01%275.7万 |
| -其他应付款 | ---- | ---- | ---- | 11.36%809.5万 | 11.36%809.5万 | ---- | ---- | ---- | 57.69%726.9万 | 57.69%726.9万 |
| 养老金及其他退休福利计划 | ---- | ---- | ---- | 4.91%16.62万 | 4.91%16.62万 | ---- | ---- | ---- | -84.25%15.84万 | -84.25%15.84万 |
| 应计及递延所得 | -9.54%498.8万 | -15.48%362.5万 | 12.60%613.9万 | 20.83%728.35万 | 20.83%728.35万 | -6.24%551.4万 | 2.27%428.9万 | 19.80%545.2万 | 4.93%602.79万 | 4.93%602.79万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 | ---1,000 | ---- | ---- |
| 流动负债合计 | -16.07%2,192.3万 | -10.99%2,139.7万 | 2.09%2,595.6万 | 7.23%2,734.41万 | 7.23%2,734.41万 | 7.28%2,612.1万 | 2.68%2,403.8万 | 10.38%2,542.5万 | 13.85%2,550.07万 | 13.85%2,550.07万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 4,351.65%405.1万 | --0 | --0 | -95.83%3.31万 | -95.83%3.31万 | -93.72%9.1万 | -92.72%12.1万 | -73.27%52.4万 | -59.05%79.24万 | -59.05%79.24万 |
| -长期借款及资本租赁 | 4,351.65%405.1万 | --0 | --0 | -95.83%3.31万 | -95.83%3.31万 | -93.72%9.1万 | -92.72%12.1万 | -73.27%52.4万 | -59.05%79.24万 | -59.05%79.24万 |
| -其中：长期资本租赁负债 | 4,351.65%405.1万 | --0 | --0 | -95.83%3.31万 | -95.83%3.31万 | -93.72%9.1万 | -92.72%12.1万 | -73.27%52.4万 | -59.05%79.24万 | -59.05%79.24万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---1,000 | ---- | ---- | ---- |
| 非流动负债合计 | 4,351.65%405.1万 | --0 | --0 | -95.83%3.31万 | -95.83%3.31万 | -93.72%9.1万 | -92.78%12万 | -73.27%52.4万 | -59.05%79.24万 | -59.05%79.24万 |
| 负债总额 | -0.91%2,597.4万 | -11.43%2,139.7万 | 0.03%2,595.6万 | 4.12%2,737.72万 | 4.12%2,737.72万 | 1.60%2,621.2万 | -3.65%2,415.8万 | 3.82%2,594.9万 | 8.05%2,629.3万 | 8.05%2,629.3万 |
| 所有者权益 | ||||||||||
| 股本 | 7.63%1.24亿 | 4.69%1.21亿 | 2.74%1.19亿 | 0.30%1.16亿 | 0.30%1.16亿 | 0.34%1.16亿 | 0.43%1.16亿 | 0.40%1.15亿 | 0.46%1.15亿 | 0.46%1.15亿 |
| -普通股 | 10.67%1.17亿 | 6.39%1.13亿 | 3.84%1.1亿 | 0.30%1.16亿 | 0.30%1.16亿 | 0.50%1.06亿 | 0.62%1.06亿 | 0.59%1.06亿 | 0.46%1.15亿 | 0.46%1.15亿 |
| -优先股 | -25.83%714.2万 | -14.01%829万 | -9.13%881.9万 | ---- | ---- | -1.35%962.9万 | -1.67%964.1万 | -1.57%970.5万 | ---- | ---- |
| 留存收益 | -6.36%-1亿 | -6.54%-1亿 | -7.66%-9,922万 | -6.88%-9,641.3万 | -6.88%-9,641.3万 | -6.25%-9,418.7万 | -12.31%-9,420.9万 | -15.90%-9,215.9万 | -15.70%-9,020.54万 | -15.70%-9,020.54万 |
| 其他储备 | 7.23%1,155.8万 | 11.02%1,195.7万 | 1.52%1,082万 | -4.73%1,052.41万 | -4.73%1,052.41万 | -3.94%1,077.9万 | -3.46%1,077万 | -2.40%1,065.8万 | 3.51%1,104.66万 | 3.51%1,104.66万 |
| 其他股本权益 | -26.03%116.2万 | -25.97%116.3万 | -20.56%124.8万 | -5.74%148.07万 | -5.74%148.07万 | 0.00%157.1万 | 0.00%157.1万 | -2.60%157.1万 | -2.63%157.08万 | -2.63%157.08万 |
| 股东权益 | 9.49%3,697万 | 0.11%3,373.6万 | -11.44%3,138.9万 | -17.13%3,131.25万 | -17.13%3,131.25万 | -14.19%3,376.7万 | -23.28%3,369.8万 | -26.05%3,544.4万 | -23.15%3,778.38万 | -23.15%3,778.38万 |
| 非控制性权益 | -766.46%-107.3万 | -1,337.37%-142.3万 | -3,596.00%-92.4万 | -9,775.39%-54.07万 | -9,775.39%-54.07万 | 106.03%16.1万 | 95.35%-9.9万 | 98.43%-2.5万 | 100.50%5,588 | 100.50%5,588 |
| 总权益 | 5.80%3,589.7万 | -3.83%3,231.3万 | -13.99%3,046.5万 | -18.57%3,077.19万 | -18.57%3,077.19万 | -7.51%3,392.8万 | -19.61%3,359.9万 | -23.57%3,541.9万 | -21.33%3,778.93万 | -21.33%3,778.93万 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
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