NATGATE
0270
SUNWAY
5211
GAMUDA
5398
4
MAYBANK
1155
5
CIMB
1023
马来西亚市场个股详情
0226 ANEKA
- 0.135
- 0.0000.00%
延时15分钟行情休市中 05/02 16:50 (北京)
9366.30万总市值22.50市盈率TTM
0.135最高价0.130最低价14.24万股成交量0.130今开0.135昨收1.86万成交额0.32052周最高0.07%换手率6.94亿总股本0.12552周最低0.006每股收益TTM2820.56万流通值0.380历史最高33.75市盈率(静)2.09亿流通股0.125历史最低0.004每股收益(静)3.70%振幅--股息TTM0.99市净率100股每手--股息率TTM
ANEKA关键统计数据
季报+年报
显示同比
| (Q2)2025/02/28 | (Q1)2024/11/30 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | (Q2)2024/02/29 | (Q1)2023/11/30 | (FY)2023/08/31 | (Q4)2023/08/31 | (Q3)2023/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 95.98%2,509.7万 | 34.53%1,764.6万 | -35.91%1,025.26万 | -35.91%1,025.26万 | 71.11%1,812.6万 | 25.45%1,280.6万 | 10.33%1,311.7万 | 62.89%1,599.82万 | 62.89%1,599.82万 | -60.93%1,059.3万 |
| -现金及现金等价物 | 96.66%2,498.2万 | 34.71%1,753.2万 | -36.22%1,013.99万 | -36.22%1,013.99万 | 71.75%1,802.2万 | 25.65%1,270.3万 | 10.37%1,301.5万 | 100.55%1,589.71万 | 100.55%1,589.71万 | -59.17%1,049.3万 |
| -其中：现金 | ---- | ---- | -68.88%317.99万 | -68.88%317.99万 | ---- | ---- | ---- | 1,058.57%1,021.67万 | 1,058.57%1,021.67万 | ---- |
| -其中：现金等价物 | ---- | ---- | 22.53%696万 | 22.53%696万 | ---- | ---- | ---- | -19.37%568.04万 | -19.37%568.04万 | ---- |
| -短期投资 | 11.65%11.5万 | 11.76%11.4万 | 11.49%11.27万 | 11.49%11.27万 | 4.00%10.4万 | 5.10%10.3万 | 5.15%10.2万 | -94.66%10.11万 | -94.66%10.11万 | -92.94%10万 |
| 应收款项 | 2.66%1.6亿 | 2.56%1.63亿 | -2.22%1.43亿 | -2.22%1.43亿 | -10.98%1.24亿 | 14.89%1.55亿 | 9.73%1.59亿 | -0.41%1.46亿 | -0.41%1.46亿 | -2.86%1.4亿 |
| -应收账款净额 | -2.02%1.14亿 | 13.91%1.16亿 | 21.99%1.02亿 | 21.99%1.02亿 | 18.86%9,231.8万 | 60.90%1.17亿 | 31.74%1.02亿 | 9.93%8,371.53万 | 9.93%8,371.53万 | 18.18%7,766.7万 |
| -其中：应收账款 | ---- | ---- | 21.92%1.03亿 | 21.92%1.03亿 | ---- | ---- | ---- | 9.79%8,410.02万 | 9.79%8,410.02万 | ---- |
| -其中：坏账准备 | ---- | ---- | -5.80%-40.72万 | -5.80%-40.72万 | ---- | ---- | ---- | 14.33%-38.49万 | 14.33%-38.49万 | ---- |
| -其他应收款 | 16.80%4,512.6万 | -18.09%4,608.5万 | -34.63%4,088.13万 | -34.63%4,088.13万 | -48.42%3,193.9万 | -38.38%3,863.5万 | -15.83%5,626.1万 | -11.56%6,253.77万 | -11.56%6,253.77万 | -20.59%6,192.4万 |
| 预付费用 | ---- | ---- | -5.32%436.02万 | -5.32%436.02万 | ---- | ---- | ---- | -40.44%460.52万 | -40.44%460.52万 | ---- |
| 受限制现金 | ---- | ---- | -80.45%27.88万 | -80.45%27.88万 | ---- | ---- | ---- | 721.46%142.65万 | 721.46%142.65万 | ---- |
| 税项资产 | -43.48%164.6万 | -5.63%206万 | -36.52%184.13万 | -36.52%184.13万 | 8.82%337.9万 | -40.66%291.2万 | -55.52%218.3万 | -40.90%290.06万 | -40.90%290.06万 | -37.95%310.5万 |
| 其他流动资产 | -38.41%241.3万 | -51.39%187.1万 | ---- | ---- | -60.32%240.4万 | -43.57%391.8万 | -46.12%384.9万 | ---- | ---- | 34.53%605.8万 |
| 流动资产合计 | 7.80%1.89亿 | 3.65%1.84亿 | -6.69%1.6亿 | -6.69%1.6亿 | -7.02%1.48亿 | 11.26%1.75亿 | 5.50%1.78亿 | 1.00%1.71亿 | 1.00%1.71亿 | -11.63%1.59亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 3.27%6,835.9万 | 11.21%7,063.8万 | 11.78%6,942.94万 | 11.78%6,942.94万 | 5.37%6,438.8万 | 2.69%6,619.6万 | 0.31%6,351.5万 | -0.56%6,211.02万 | -0.56%6,211.02万 | -6.34%6,110.9万 |
| -物业、厂房及设备 | ---- | ---- | 5.74%2.11亿 | 5.74%2.11亿 | ---- | ---- | ---- | 5.36%2亿 | 5.36%2亿 | ---- |
| -累计折旧 | ---- | ---- | -3.01%-1.42亿 | -3.01%-1.42亿 | ---- | ---- | ---- | -8.27%-1.37亿 | -8.27%-1.37亿 | ---- |
| 投资物业 | -1.83%428.7万 | -1.82%430.7万 | -12.34%432.67万 | -12.34%432.67万 | -12.27%434.7万 | -12.24%436.7万 | -12.19%438.7万 | -22.48%493.55万 | -22.48%493.55万 | -1.61%495.5万 |
| 投资总额 | 0.00%22.3万 | 0.00%22.3万 | 0.00%22.34万 | 0.00%22.34万 | -86.23%22.3万 | -86.11%22.3万 | -86.00%22.3万 | -86.16%22.34万 | -86.16%22.34万 | 337.84%162万 |
| -长期股权投资 | 0.00%22.3万 | 0.00%22.3万 | 0.00%22.34万 | 0.00%22.34万 | -86.23%22.3万 | -86.11%22.3万 | -86.00%22.3万 | -86.16%22.34万 | -86.16%22.34万 | 337.84%162万 |
| 长期应收账款及其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.33%6,000 |
| 非流动资产合计 | 2.94%7,286.9万 | 10.34%7,516.8万 | 9.98%7,397.94万 | 9.98%7,397.94万 | 1.87%6,895.8万 | -0.38%7,078.6万 | -2.56%6,812.5万 | -4.50%6,726.91万 | -4.50%6,726.91万 | -4.20%6,769万 |
| 总资产 | 6.40%2.62亿 | 5.50%2.59亿 | -1.99%2.34亿 | -1.99%2.34亿 | -4.37%2.17亿 | 7.64%2.46亿 | 3.14%2.46亿 | -0.62%2.38亿 | -0.62%2.38亿 | -9.54%2.27亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -10.29%4,676.5万 | -11.09%4,819.2万 | -1.28%5,134.17万 | -1.28%5,134.17万 | -4.32%4,726.3万 | 5.86%5,213.1万 | 8.58%5,420.1万 | -4.51%5,200.96万 | -4.51%5,200.96万 | -11.77%4,939.5万 |
| -短期借款及资本租赁负债 | -10.29%4,676.5万 | -11.09%4,819.2万 | -1.28%5,134.17万 | -1.28%5,134.17万 | -4.32%4,726.3万 | 5.86%5,213.1万 | 8.58%5,420.1万 | -4.51%5,200.96万 | -4.51%5,200.96万 | -11.77%4,939.5万 |
| -其中：短期借款 | -7.51%3,735.8万 | -9.66%3,805.4万 | 0.01%4,072.58万 | 0.01%4,072.58万 | 0.54%3,787.8万 | 6.98%4,039.2万 | 8.21%4,212.1万 | -5.60%4,072万 | -5.60%4,072万 | -15.28%3,767.6万 |
| -其中：资本租赁负债 | -19.87%940.7万 | -16.08%1,013.8万 | -5.97%1,061.59万 | -5.97%1,061.59万 | -19.92%938.5万 | 2.16%1,173.9万 | 9.86%1,208万 | -0.38%1,128.96万 | -0.38%1,128.96万 | 1.78%1,171.9万 |
| 应付款项 | 14.23%9,612万 | 13.25%9,254.9万 | -17.36%6,394.17万 | -17.36%6,394.17万 | -18.86%6,015.2万 | 15.02%8,414.3万 | 10.09%8,172.2万 | 20.64%7,737.21万 | 20.64%7,737.21万 | 34.05%7,413.3万 |
| -应付账款 | 15.49%9,541.1万 | 13.38%9,189.9万 | -16.46%6,172.93万 | -16.46%6,172.93万 | -18.49%5,837.6万 | 13.25%8,261.7万 | 9.53%8,105.2万 | 18.63%7,389.26万 | 18.63%7,389.26万 | 29.72%7,161.7万 |
| -应交税费 | -53.54%70.9万 | -2.99%65万 | 1.11%40.95万 | 1.11%40.95万 | 462.03%177.6万 | 655.45%152.6万 | 188.79%67万 | 82.48%40.49万 | 82.48%40.49万 | 225.77%31.6万 |
| -其他应付款 | ---- | ---- | -41.36%180.3万 | -41.36%180.3万 | ---- | ---- | ---- | 89.46%307.45万 | 89.46%307.45万 | --220万 |
| 应计及递延所得 | --167.6万 | --174.4万 | 20.88%370.13万 | 20.88%370.13万 | --0 | --0 | --0 | -2.19%306.2万 | -2.19%306.2万 | --0 |
| 流动负债合计 | 6.08%1.45亿 | 4.83%1.42亿 | -10.16%1.19亿 | -10.16%1.19亿 | -13.04%1.07亿 | 11.33%1.36亿 | 8.73%1.36亿 | 8.80%1.32亿 | 8.80%1.32亿 | 6.87%1.24亿 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -12.78%1,125.3万 | -2.83%1,342.6万 | 27.18%1,410.31万 | 27.18%1,410.31万 | -33.55%1,233.2万 | -31.68%1,290.2万 | -37.30%1,381.7万 | -48.37%1,108.93万 | -48.37%1,108.93万 | -32.94%1,855.9万 |
| -长期借款及资本租赁 | -12.78%1,125.3万 | -2.83%1,342.6万 | 27.18%1,410.31万 | 27.18%1,410.31万 | -33.55%1,233.2万 | -31.68%1,290.2万 | -37.30%1,381.7万 | -48.37%1,108.93万 | -48.37%1,108.93万 | -32.94%1,855.9万 |
| -其中：长期借款 | -7.75%307.2万 | -7.84%313.8万 | 628.68%320.22万 | 628.68%320.22万 | -39.51%326.6万 | -7.93%333万 | -7.50%340.5万 | -5.28%43.94万 | -5.28%43.94万 | 42.08%539.9万 |
| -其中：长期资本租赁负债 | -14.53%818.1万 | -1.19%1,028.8万 | 2.36%1,090.09万 | 2.36%1,090.09万 | -31.11%906.6万 | -37.30%957.2万 | -43.27%1,041.2万 | -49.32%1,064.99万 | -49.32%1,064.99万 | -44.88%1,316万 |
| 长期养老金及其他退休后福利计划 | 8.12%117.2万 | 13.43%119.1万 | 12.12%115.78万 | 12.12%115.78万 | 17.31%107.1万 | 28.74%108.4万 | 34.79%105万 | 28.62%103.26万 | 28.62%103.26万 | 16.90%91.3万 |
| 非流动递延所得税负债 | -8.23%182.8万 | -8.23%182.8万 | -8.20%182.83万 | -8.20%182.83万 | 32.20%199.1万 | 32.27%199.2万 | 32.27%199.2万 | 32.27%199.15万 | 32.27%199.15万 | -0.92%150.6万 |
| 非流动负债合计 | -10.80%1,425.3万 | -2.46%1,644.5万 | 21.08%1,708.91万 | 21.08%1,708.91万 | -26.62%1,539.4万 | -24.75%1,597.8万 | -30.68%1,685.9万 | -40.67%1,411.35万 | -40.67%1,411.35万 | -30.02%2,097.8万 |
| 负债总额 | 4.31%1.59亿 | 4.02%1.59亿 | -7.15%1.36亿 | -7.15%1.36亿 | -15.01%1.23亿 | 6.00%1.52亿 | 2.31%1.53亿 | 0.71%1.47亿 | 0.71%1.47亿 | -0.73%1.45亿 |
| 所有者权益 | ||||||||||
| 股本 | 3.78%1.48亿 | 2.38%1.46亿 | 2.11%1.46亿 | 2.11%1.46亿 | 8.05%1.44亿 | 7.38%1.43亿 | 7.44%1.43亿 | 7.47%1.43亿 | 7.47%1.43亿 | 0.02%1.33亿 |
| -普通股 | 3.78%1.48亿 | 2.38%1.46亿 | 2.11%1.46亿 | 2.11%1.46亿 | 8.05%1.44亿 | 7.38%1.43亿 | 7.44%1.43亿 | 7.47%1.43亿 | 7.47%1.43亿 | 0.02%1.33亿 |
| 留存收益 | 24.98%2,374.3万 | 21.81%2,299.6万 | 18.43%2,084.77万 | 18.43%2,084.77万 | 8.10%1,955.7万 | -12.87%1,899.7万 | -29.89%1,887.8万 | -43.78%1,760.35万 | -43.78%1,760.35万 | -58.86%1,809.2万 |
| 其他储备 | -1.58%-7,746.2万 | -1.00%-7,705万 | -488.15%-74.43万 | -488.15%-74.43万 | -0.83%-7,666.9万 | 0.18%-7,625.4万 | 0.47%-7,628.9万 | 53.76%19.18万 | 53.76%19.18万 | 0.28%-7,603.6万 |
| 其他股本权益 | ---- | ---- | 0.00%-7,634.2万 | 0.00%-7,634.2万 | ---- | ---- | ---- | 0.00%-7,634.2万 | 0.00%-7,634.2万 | ---- |
| 股东权益 | 10.43%9,471.9万 | 7.90%9,238.6万 | 6.31%8,985.7万 | 6.31%8,985.7万 | 15.36%8,678万 | 9.12%8,577.2万 | 2.67%8,562.1万 | -4.20%8,452.38万 | -4.20%8,452.38万 | -25.42%7,522.3万 |
| 非控制性权益 | 2.84%806.3万 | 8.26%799.9万 | 5.65%778.82万 | 5.65%778.82万 | 3.11%753.5万 | 27.13%784万 | 32.11%738.9万 | 19.19%737.16万 | 19.19%737.16万 | 60.86%730.8万 |
| 总权益 | 9.80%1.03亿 | 7.93%1亿 | 6.26%9,764.52万 | 6.26%9,764.52万 | 14.28%9,431.5万 | 10.43%9,361.2万 | 4.52%9,301万 | -2.67%9,189.54万 | -2.67%9,189.54万 | -21.70%8,253.1万 |
| 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。