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马来西亚市场个股详情
0332 TOPVISN
- 0.225
- +0.005+2.27%
延时15分钟行情交易中 05/02 10:35 (北京)
1.27亿总市值75.00市盈率TTM
0.230最高价0.220最低价13.53万股成交量0.220今开0.220昨收3.04万成交额0.40052周最高0.11%换手率5.65亿总股本0.20052周最低0.003每股收益TTM2685.07万流通值0.400历史最高75.00市盈率(静)1.19亿流通股0.200历史最低0.003每股收益(静)4.55%振幅--股息TTM2.71市净率100股每手--股息率TTM
TOPVISN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 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 164.09%2,555.4万 | 164.09%2,555.4万 | --988.6万 | -18.51%872.5万 | -9.89%967.61万 | -9.89%967.61万 | -27.59%1,070.7万 | -23.93%1,073.76万 | -23.93%1,073.76万 | 45.43%1,478.6万 |
| -现金及现金等价物 | 53.58%1,009.5万 | 53.58%1,009.5万 | --643.2万 | -18.51%872.5万 | 3.96%657.3万 | 3.96%657.3万 | -27.59%1,070.7万 | -6.35%632.25万 | -6.35%632.25万 | 45.43%1,478.6万 |
| -其中：现金 | 53.58%1,009.5万 | 53.58%1,009.5万 | --643.2万 | -18.51%872.5万 | 3.96%657.3万 | 3.96%657.3万 | -27.59%1,070.7万 | -6.35%632.25万 | -6.35%632.25万 | 45.43%1,478.6万 |
| -短期投资 | 398.18%1,545.9万 | 398.18%1,545.9万 | --345.4万 | ---- | -29.72%310.31万 | -29.72%310.31万 | ---- | -40.04%441.51万 | -40.04%441.51万 | ---- |
| 应收款项 | 95.01%304万 | 95.01%304万 | --450.5万 | 35.61%425.8万 | 37.08%155.89万 | 37.08%155.89万 | 52.28%314万 | -72.08%113.72万 | -72.08%113.72万 | 41.33%206.2万 |
| -应收账款净额 | -6.05%132.5万 | -6.05%132.5万 | --94.4万 | 14.14%178.4万 | 24.33%141.04万 | 24.33%141.04万 | 11.40%156.3万 | -72.14%113.44万 | -72.14%113.44万 | 41.29%140.3万 |
| -其中：应收账款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.14%113.44万 | -72.14%113.44万 | ---- |
| -其他应收款 | 1,054.90%171.5万 | 1,054.90%171.5万 | --356.1万 | 56.88%247.4万 | 5,203.50%14.85万 | 5,203.50%14.85万 | 139.30%157.7万 | 180.00%2,800 | 180.00%2,800 | 41.42%65.9万 |
| 存货 | -1.89%202.3万 | -1.89%202.3万 | --238.1万 | -11.70%237.8万 | 13.32%206.2万 | 13.32%206.2万 | 81.10%269.3万 | 47.39%181.96万 | 47.39%181.96万 | 8.86%148.7万 |
| 预付费用 | ---- | ---- | ---- | ---- | 44.29%180.29万 | 44.29%180.29万 | ---- | 160.29%124.95万 | 160.29%124.95万 | ---- |
| 受限制现金 | ---- | ---- | ---- | ---- | 0.00%21万 | 0.00%21万 | ---- | 0.00%21万 | 0.00%21万 | ---- |
| 税项资产 | -19.83%2.2万 | -19.83%2.2万 | --2.5万 | --1万 | --2.74万 | --2.74万 | ---- | ---- | ---- | ---- |
| 流动资产合计 | 99.77%3,063.9万 | 99.77%3,063.9万 | --1,679.7万 | -7.07%1,537.1万 | 1.21%1,533.73万 | 1.21%1,533.73万 | -9.79%1,654万 | -24.65%1,515.38万 | -24.65%1,515.38万 | 41.13%1,833.5万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 36.65%4,769.7万 | 36.65%4,769.7万 | --4,616万 | 15.22%3,970.1万 | 7.35%3,490.55万 | 7.35%3,490.55万 | 25.49%3,445.8万 | 30.06%3,251.58万 | 30.06%3,251.58万 | 15.12%2,745.9万 |
| -物业、厂房及设备 | ---- | ---- | ---- | ---- | 13.26%5,568.72万 | 13.26%5,568.72万 | ---- | 27.19%4,916.62万 | 27.19%4,916.62万 | ---- |
| -累计折旧 | ---- | ---- | ---- | ---- | -24.81%-2,078.17万 | -24.81%-2,078.17万 | ---- | -21.94%-1,665.03万 | -21.94%-1,665.03万 | ---- |
| 投资总额 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
| -长期股权投资 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
| 非流动资产合计 | 36.65%4,769.7万 | 36.65%4,769.7万 | --4,616万 | 15.22%3,970.1万 | 7.35%3,490.55万 | 7.35%3,490.55万 | 25.49%3,445.8万 | 30.06%3,251.58万 | 30.06%3,251.58万 | 15.12%2,745.9万 |
| 总资产 | 55.91%7,833.6万 | 55.91%7,833.6万 | --6,295.7万 | 7.99%5,507.2万 | 5.40%5,024.28万 | 5.40%5,024.28万 | 11.36%5,099.8万 | 5.67%4,766.97万 | 5.67%4,766.97万 | 24.29%4,579.4万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 31.70%233.4万 | 31.70%233.4万 | --233.4万 | 22.16%184.7万 | 13.58%177.23万 | 13.58%177.23万 | 58.82%151.2万 | 17.85%156.04万 | 17.85%156.04万 | 5.54%95.2万 |
| -短期借款及资本租赁负债 | 31.70%233.4万 | 31.70%233.4万 | --233.4万 | 22.16%184.7万 | 13.58%177.23万 | 13.58%177.23万 | 58.82%151.2万 | 17.85%156.04万 | 17.85%156.04万 | 5.54%95.2万 |
| -其中：短期借款 | 74.30%100.9万 | 74.30%100.9万 | --100.9万 | 6.17%56.8万 | 8.21%57.89万 | 8.21%57.89万 | 26.48%53.5万 | 7.77%53.5万 | 7.77%53.5万 | 0.00%42.3万 |
| -其中：资本租赁负债 | 11.03%132.5万 | 11.03%132.5万 | --132.5万 | 30.91%127.9万 | 16.38%119.34万 | 16.38%119.34万 | 84.69%97.7万 | 23.90%102.54万 | 23.90%102.54万 | 10.44%52.9万 |
| 应付款项 | 95.72%386.1万 | 95.72%386.1万 | --322.6万 | 19.95%419.7万 | 5.72%197.27万 | 5.72%197.27万 | -17.32%349.9万 | -58.49%186.6万 | -58.49%186.6万 | 78.04%423.2万 |
| -应付账款 | -13.58%57.5万 | -13.58%57.5万 | --75.2万 | -14.36%84.7万 | 10.91%66.54万 | 10.91%66.54万 | 35.11%98.9万 | -79.79%59.99万 | -79.79%59.99万 | 52.18%73.2万 |
| -应交税费 | -95.85%1.4万 | -95.85%1.4万 | --0 | -67.89%18.3万 | -48.62%33.71万 | -48.62%33.71万 | -62.65%57万 | -36.67%65.6万 | -36.67%65.6万 | 152.23%152.6万 |
| -其他应付款 | 237.24%327.2万 | 237.24%327.2万 | --247.4万 | 63.25%316.7万 | 59.04%97.02万 | 59.04%97.02万 | -1.72%194万 | 24.30%61万 | 24.30%61万 | 52.90%197.4万 |
| 应计及递延所得 | ---- | ---- | ---- | ---- | -9.87%154.32万 | -9.87%154.32万 | ---- | -4.38%171.23万 | -4.38%171.23万 | ---- |
| 流动负债合计 | 17.15%619.5万 | 17.15%619.5万 | --556万 | 20.61%604.4万 | 2.91%528.82万 | 2.91%528.82万 | -3.34%501.1万 | -32.48%513.87万 | -32.48%513.87万 | 58.10%518.4万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 63.14%2,434.4万 | 63.14%2,434.4万 | --2,356.6万 | 0.95%1,608.1万 | -4.12%1,492.25万 | -4.12%1,492.25万 | 18.93%1,593万 | 16.56%1,556.35万 | 16.56%1,556.35万 | 6.87%1,339.4万 |
| -长期借款及资本租赁 | 63.14%2,434.4万 | 63.14%2,434.4万 | --2,356.6万 | 0.95%1,608.1万 | -4.12%1,492.25万 | -4.12%1,492.25万 | 18.93%1,593万 | 16.56%1,556.35万 | 16.56%1,556.35万 | 6.87%1,339.4万 |
| -其中：长期借款 | 73.63%1,117.3万 | 73.63%1,117.3万 | --1,040.1万 | 10.37%744.7万 | -8.40%643.49万 | -8.40%643.49万 | -8.95%674.7万 | -7.87%702.51万 | -7.87%702.51万 | -7.36%741万 |
| -其中：长期资本租赁负债 | 55.18%1,317.1万 | 55.18%1,317.1万 | --1,316.5万 | -5.98%863.4万 | -0.60%848.76万 | -0.60%848.76万 | 53.46%918.3万 | 49.08%853.84万 | 49.08%853.84万 | 31.98%598.4万 |
| 非流动递延所得税负债 | 0.00%5,000 | 0.00%5,000 | --5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | -88.37%5,000 | -88.49%5,000 | -88.49%5,000 | 53.57%4.3万 |
| 非流动负债合计 | 63.11%2,434.9万 | 63.11%2,434.9万 | --2,357.1万 | 0.95%1,608.6万 | -4.12%1,492.75万 | -4.12%1,492.75万 | 18.59%1,593.5万 | 16.22%1,556.85万 | 16.22%1,556.85万 | 6.97%1,343.7万 |
| 负债总额 | 51.09%3,054.4万 | 51.09%3,054.4万 | --2,913.1万 | 5.65%2,213万 | -2.37%2,021.57万 | -2.37%2,021.57万 | 12.49%2,094.6万 | -1.42%2,070.72万 | -1.42%2,070.72万 | 17.56%1,862.1万 |
| 所有者权益 | ||||||||||
| 股本 | 95.92%3,395.6万 | 95.92%3,395.6万 | --1,733.1万 | 0.00%1,733.1万 | 0.00%1,733.12万 | 0.00%1,733.12万 | 0.00%1,733.1万 | 0.00%1,733.12万 | 0.00%1,733.12万 | 0.00%1,733.1万 |
| -普通股 | 95.92%3,395.6万 | 95.92%3,395.6万 | --1,733.1万 | 0.00%1,733.1万 | 0.00%1,733.12万 | 0.00%1,733.12万 | 0.00%1,733.1万 | 0.00%1,733.12万 | 0.00%1,733.12万 | 0.00%1,733.1万 |
| 留存收益 | 5.97%1,665.2万 | 5.97%1,665.2万 | --1,928.1万 | 16.17%1,848.4万 | 20.93%1,571.45万 | 20.93%1,571.45万 | 26.03%1,591.1万 | 37.56%1,299.44万 | 37.56%1,299.44万 | 73.63%1,262.5万 |
| 其他股本权益 | 0.01%-364.1万 | 0.01%-364.1万 | ---364.1万 | 0.00%-364.1万 | 0.00%-364.15万 | 0.00%-364.15万 | 0.00%-364.1万 | 0.00%-364.15万 | 0.00%-364.15万 | 0.00%-364.1万 |
| 股东权益 | 59.73%4,696.7万 | 59.73%4,696.7万 | --3,297.1万 | 8.69%3,217.4万 | 10.19%2,940.43万 | 10.19%2,940.43万 | 12.49%2,960.1万 | 15.34%2,668.42万 | 15.34%2,668.42万 | 25.54%2,631.5万 |
| 非控制性权益 | 32.47%82.5万 | 32.47%82.5万 | --85.5万 | 70.29%76.8万 | 123.77%62.28万 | 123.77%62.28万 | -47.44%45.1万 | -71.33%27.83万 | -71.33%27.83万 | 1,895.35%85.8万 |
| 总权益 | 59.16%4,779.2万 | 59.16%4,779.2万 | --3,382.6万 | 9.62%3,294.2万 | 11.37%3,002.71万 | 11.37%3,002.71万 | 10.60%3,005.2万 | 11.85%2,696.25万 | 11.85%2,696.25万 | 29.37%2,717.3万 |
| 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。