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马来西亚市场个股详情
0231 FLEXI
- 0.170
- 0.0000.00%
延时15分钟行情未开盘 05/05 16:15 (北京)
5094.56万总市值34.00市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.170昨收0.00成交额0.23552周最高0.00%换手率3.00亿总股本0.13552周最低0.005每股收益TTM1168.01万流通值0.703历史最高34.00市盈率(静)6870.66万流通股0.130历史最低0.005每股收益(静)0.00%振幅--股息TTM1.21市净率100股每手--股息率TTM
FLEXI关键统计数据
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 25.54%1,022.89万 | 25.54%1,022.89万 | 8.91%909.1万 | -58.84%800.4万 | -63.85%797万 | -29.02%814.82万 | -29.02%814.82万 | -17.63%834.7万 | -5.67%1,944.4万 | -14.89%2,204.9万 |
| -现金及现金等价物 | 60.29%700.84万 | 60.29%700.84万 | 9.25%864.3万 | -60.24%755.9万 | -65.18%752.8万 | -24.34%437.24万 | -24.34%437.24万 | 19.61%791.1万 | 11.10%1,901.1万 | -3.56%2,162.1万 |
| -其中：现金 | 60.29%700.84万 | 60.29%700.84万 | ---- | ---- | ---- | -24.34%437.24万 | -24.34%437.24万 | ---- | ---- | ---- |
| -短期投资 | -14.71%322.05万 | -14.71%322.05万 | 2.75%44.8万 | 2.77%44.5万 | 3.27%44.2万 | -33.77%377.58万 | -33.77%377.58万 | -87.61%43.6万 | -87.64%43.3万 | -87.73%42.8万 |
| 应收款项 | 92.28%3,318.89万 | 92.28%3,318.89万 | 66.01%4,293.2万 | 65.84%3,821.1万 | 2.06%2,845.2万 | -16.99%1,726.1万 | -16.99%1,726.1万 | -26.67%2,586.1万 | -36.32%2,304.1万 | -36.06%2,787.8万 |
| -应收账款净额 | 58.08%2,724.96万 | 58.08%2,724.96万 | 62.15%2,359.9万 | 65.54%1,986.8万 | 14.06%1,642.3万 | -16.83%1,723.82万 | -16.83%1,723.82万 | -36.58%1,455.4万 | -53.38%1,200.2万 | -47.57%1,439.8万 |
| -其中：应收账款 | 48.68%3,170.16万 | 48.68%3,170.16万 | ---- | ---- | ---- | -14.06%2,132.17万 | -14.06%2,132.17万 | ---- | ---- | ---- |
| -其中：坏账准备 | -9.02%-445.2万 | -9.02%-445.2万 | ---- | ---- | ---- | 0.00%-408.35万 | 0.00%-408.35万 | ---- | ---- | ---- |
| -其他应收款 | 26,041.22%593.93万 | 26,041.22%593.93万 | 70.98%1,933.3万 | 66.17%1,834.3万 | -10.76%1,202.9万 | -66.55%2.27万 | -66.55%2.27万 | -8.19%1,130.7万 | 5.71%1,103.9万 | -16.49%1,348万 |
| 存货 | 70.07%773.28万 | 70.07%773.28万 | -20.30%383.5万 | -20.82%427.4万 | -20.48%449.6万 | -28.77%454.68万 | -28.77%454.68万 | -37.69%481.2万 | -55.58%539.8万 | -47.48%565.4万 |
| 预付费用 | 560.58%250.37万 | 560.58%250.37万 | ---- | ---- | ---- | -21.88%37.9万 | -21.88%37.9万 | ---- | ---- | ---- |
| 税项资产 | 3.62%301.4万 | 3.62%301.4万 | 5.34%305.7万 | 6.80%309.4万 | 24.04%299.3万 | 37.71%290.86万 | 37.71%290.86万 | 27.84%290.2万 | 558.41%289.7万 | --241.3万 |
| 递延资产 | 2.36%996.61万 | 2.36%996.61万 | ---- | ---- | ---- | -12.50%973.6万 | -12.50%973.6万 | ---- | ---- | ---- |
| 流动资产合计 | 55.04%6,663.43万 | 55.04%6,663.43万 | 40.53%5,891.5万 | 5.52%5,358.3万 | -24.28%4,391.1万 | -17.95%4,297.95万 | -17.95%4,297.95万 | -24.32%4,192.2万 | -26.82%5,078万 | -27.75%5,799.4万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -7.64%863.32万 | -7.64%863.32万 | -37.60%859.5万 | -37.44%874.8万 | -36.76%909.3万 | -36.38%934.71万 | -36.38%934.71万 | -39.80%1,377.3万 | -24.08%1,398.4万 | -19.93%1,437.9万 |
| -物业、厂房及设备 | -1.78%1,389.34万 | -1.78%1,389.34万 | ---- | ---- | ---- | -25.63%1,414.51万 | -25.63%1,414.51万 | ---- | ---- | ---- |
| -累计折旧 | -9.63%-526.02万 | -9.63%-526.02万 | ---- | ---- | ---- | -10.86%-479.8万 | -10.86%-479.8万 | ---- | ---- | ---- |
| 投资物业 | -1.14%1,291.47万 | -1.14%1,291.47万 | 42.88%1,295.2万 | 42.89%1,298.9万 | 42.91%1,302.6万 | 42.93%1,306.3万 | 42.93%1,306.3万 | --906.5万 | --909万 | --911.5万 |
| 投资总额 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -长期股权投资 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 长期应收账款及其他应收款 | --1,667 | --1,667 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动递延所得税资产 | 5.07%367.08万 | 5.07%367.08万 | 13.14%384.8万 | 7.10%360.3万 | -30.03%342.7万 | -31.06%349.38万 | -31.06%349.38万 | -3.82%340.1万 | -34.74%336.4万 | -26.85%489.8万 |
| 非流动资产合计 | -2.64%2,522.04万 | -2.64%2,522.04万 | -3.22%2,539.5万 | -4.15%2,534万 | -10.02%2,554.6万 | -10.36%2,590.4万 | -10.36%2,590.4万 | -0.67%2,623.9万 | 12.15%2,643.8万 | 15.09%2,839.2万 |
| 总资产 | 33.35%9,185.47万 | 33.35%9,185.47万 | 23.69%8,431万 | 2.21%7,892.3万 | -19.60%6,945.7万 | -15.25%6,888.34万 | -15.25%6,888.34万 | -16.68%6,816.1万 | -16.94%7,721.8万 | -17.68%8,638.6万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 157.07%293.8万 | 157.07%293.8万 | -11.30%115.4万 | 3.45%179.7万 | -49.09%100.3万 | -66.79%114.29万 | -66.79%114.29万 | -51.22%130.1万 | -41.50%173.7万 | 0.00%197万 |
| -短期借款及资本租赁负债 | 157.07%293.8万 | 157.07%293.8万 | -11.30%115.4万 | 3.45%179.7万 | -49.09%100.3万 | -66.79%114.29万 | -66.79%114.29万 | -51.22%130.1万 | -41.50%173.7万 | 0.00%197万 |
| -其中：短期借款 | 264.15%266.26万 | 264.15%266.26万 | -2.48%82.5万 | 11.70%147万 | -60.60%60.6万 | -74.99%73.12万 | -74.99%73.12万 | -59.62%84.6万 | -44.94%131.6万 | 2.06%153.8万 |
| -其中：资本租赁负债 | -33.10%27.54万 | -33.10%27.54万 | -27.69%32.9万 | -22.33%32.7万 | -8.10%39.7万 | -20.52%41.17万 | -20.52%41.17万 | -20.45%45.5万 | -27.29%42.1万 | -6.70%43.2万 |
| 应付款项 | 117.77%1,670.48万 | 117.77%1,670.48万 | 80.92%1,440.3万 | -4.39%966.6万 | -33.16%740.6万 | -29.69%767.1万 | -29.69%767.1万 | -45.59%796.1万 | -52.43%1,011万 | -55.02%1,108万 |
| -应付账款 | 118.88%1,644.93万 | 118.88%1,644.93万 | 82.87%1,345.9万 | -9.70%852.4万 | -37.62%649.8万 | -30.51%751.52万 | -30.51%751.52万 | -47.65%736万 | -54.37%944万 | -54.38%1,041.7万 |
| -应交税费 | 197.44%4.87万 | 197.44%4.87万 | --3.3万 | --2.8万 | ---- | -31.28%1.64万 | -31.28%1.64万 | --0 | --0 | -99.38%6,000 |
| -其他应付款 | 48.42%20.69万 | 48.42%20.69万 | 51.58%91.1万 | 66.27%111.4万 | 38.20%90.8万 | 96.34%13.94万 | 96.34%13.94万 | 5.25%60.1万 | 18.79%67万 | -20.17%65.7万 |
| 应计及递延所得 | 14.77%1,732.18万 | 14.77%1,732.18万 | 20.60%1,800.5万 | 29.78%1,967.8万 | -35.81%1,406.5万 | -30.45%1,509.24万 | -30.45%1,509.24万 | -14.38%1,492.9万 | -36.19%1,516.2万 | -26.07%2,191万 |
| 流动负债合计 | 54.62%3,696.47万 | 54.62%3,696.47万 | 38.74%3,356.2万 | 15.30%3,114.1万 | -35.72%2,247.4万 | -33.69%2,390.63万 | -33.69%2,390.63万 | -30.35%2,419.1万 | -43.71%2,700.9万 | -37.83%3,496万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 79.93%1,278.75万 | 79.93%1,278.75万 | 14.73%853.9万 | -48.21%664.7万 | -49.29%689万 | -11.66%710.69万 | -11.66%710.69万 | 2.85%744.3万 | 200.07%1,283.4万 | 235.23%1,358.7万 |
| -长期借款及资本租赁 | 79.93%1,278.75万 | 79.93%1,278.75万 | 14.73%853.9万 | -48.21%664.7万 | -49.29%689万 | -11.66%710.69万 | -11.66%710.69万 | 2.85%744.3万 | 200.07%1,283.4万 | 235.23%1,358.7万 |
| -其中：长期借款 | 91.34%1,237.24万 | 91.34%1,237.24万 | 22.43%808.4万 | -48.26%619.7万 | -49.83%633.3万 | -8.13%646.63万 | -8.13%646.63万 | 6.79%660.3万 | 285.86%1,197.7万 | 294.47%1,262.3万 |
| -其中：长期资本租赁负债 | -35.21%41.51万 | -35.21%41.51万 | -45.83%45.5万 | -47.49%45万 | -42.22%55.7万 | -36.36%64.06万 | -36.36%64.06万 | -20.30%84万 | -26.94%85.7万 | 13.01%96.4万 |
| 长期养老金及其他退休后福利计划 | 907.16%7.85万 | 907.16%7.85万 | 0.00%7,000 | -12.50%7,000 | 0.00%8,000 | 5.59%7,798 | 5.59%7,798 | 16.67%7,000 | 33.33%8,000 | 33.33%8,000 |
| 非流动负债合计 | 80.84%1,286.6万 | 80.84%1,286.6万 | 14.71%854.6万 | -48.19%665.4万 | -49.26%689.8万 | -11.64%711.47万 | -11.64%711.47万 | 2.86%745万 | 199.84%1,284.2万 | 234.93%1,359.5万 |
| 负债总额 | 60.64%4,983.07万 | 60.64%4,983.07万 | 33.08%4,210.8万 | -5.16%3,779.5万 | -39.51%2,937.2万 | -29.66%3,102.1万 | -29.66%3,102.1万 | -24.62%3,164.1万 | -23.75%3,985.1万 | -19.47%4,855.5万 |
| 所有者权益 | ||||||||||
| 股本 | 5.94%3,773.9万 | 5.94%3,773.9万 | 5.94%3,773.9万 | 5.94%3,773.9万 | 5.94%3,773.9万 | 0.00%3,562.31万 | 0.00%3,562.31万 | 0.00%3,562.3万 | 0.00%3,562.3万 | 0.27%3,562.3万 |
| -普通股 | 5.94%3,773.9万 | 5.94%3,773.9万 | 5.94%3,773.9万 | 5.94%3,773.9万 | 5.94%3,773.9万 | 0.00%3,562.31万 | 0.00%3,562.31万 | 0.00%3,562.3万 | 0.00%3,562.3万 | 0.27%3,562.3万 |
| 留存收益 | 7.34%2,234.16万 | 7.34%2,234.16万 | 18.78%2,286.7万 | 9.65%2,201.3万 | 1.95%2,087.1万 | 4.57%2,081.46万 | 4.57%2,081.46万 | -13.61%1,925.1万 | -14.40%2,007.5万 | -25.74%2,047.1万 |
| 其他储备 | 0.51%63.68万 | 0.51%63.68万 | 1.26%64.2万 | 0.94%64.2万 | 0.48%63.3万 | 1.74%63.36万 | 1.74%63.36万 | 5.67%63.4万 | 3.58%63.6万 | 1.61%63万 |
| 其他股本权益 | 0.67%-1,890.63万 | 0.67%-1,890.63万 | -1.23%-1,932.8万 | 1.05%-1,896.1万 | 1.28%-1,899.3万 | 1.47%-1,903.33万 | 1.47%-1,903.33万 | 1.76%-1,909.3万 | 1.99%-1,916.2万 | 2.10%-1,923.9万 |
| 股东权益 | 9.92%4,181.11万 | 9.92%4,181.11万 | 15.12%4,192万 | 11.46%4,143.3万 | 7.38%4,025万 | 3.27%3,803.79万 | 3.27%3,803.79万 | -6.80%3,641.5万 | -7.39%3,717.2万 | -14.93%3,748.5万 |
| 非控制性权益 | 221.36%21.29万 | 221.36%21.29万 | 168.57%28.2万 | -256.41%-30.5万 | -147.69%-16.5万 | -150.77%-17.55万 | -150.77%-17.55万 | -86.15%10.5万 | -65.36%19.5万 | -40.55%34.6万 |
| 总权益 | 10.99%4,202.4万 | 10.99%4,202.4万 | 15.56%4,220.2万 | 10.07%4,112.8万 | 5.96%4,008.5万 | 1.84%3,786.24万 | 1.84%3,786.24万 | -8.31%3,652万 | -8.19%3,736.7万 | -15.27%3,783.1万 |
| 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。