Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
穆迪
MCO
5
傑富瑞
JEF
馬來西亞市場個股詳情
0080 STRAITS
- 0.085
- -0.005-5.56%
延時15分鐘行情休市中 05/02 16:58 (北京)
8452.93萬總市值10.63市盈率TTM
0.085最高價0.085最低價17.10萬股成交量0.085今開0.090昨收1.45萬成交額0.14552周最高0.04%換手率9.94億總股本0.08052周最低0.008每股收益TTM4114.17萬流通值0.708歷史最高10.63市盈率(靜)4.84億流通股0.039歷史最低0.008每股收益(静)0.00%振幅--股息TTM0.49市淨率100股每手--股息率TTM
STRAITS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 | ||||||||||
| 現金及現金等價物與短期投資 | 179.15%7,814萬 | 179.15%7,814萬 | -27.29%3,415.3萬 | -6.89%3,665.1萬 | -17.37%3,775.2萬 | -53.60%2,799.23萬 | -53.60%2,799.23萬 | 47.66%4,697萬 | -12.76%3,936.2萬 | 188.74%4,568.7萬 |
| -現金及現金等價物 | 175.65%7,540萬 | 175.65%7,540萬 | -30.49%3,141.3萬 | -12.61%3,341.2萬 | -20.20%3,595.7萬 | -51.43%2,735.33萬 | -51.43%2,735.33萬 | 59.41%4,519.4萬 | -12.44%3,823.3萬 | 208.19%4,505.8萬 |
| -其中：現金 | 175.65%7,540萬 | 175.65%7,540萬 | -30.49%3,141.3萬 | -12.61%3,341.2萬 | -20.20%3,595.7萬 | -51.43%2,735.33萬 | -51.43%2,735.33萬 | 59.41%4,519.4萬 | -12.44%3,823.3萬 | 208.19%4,505.8萬 |
| -短期投資 | 328.77%274萬 | 328.77%274萬 | 54.28%274萬 | 186.89%323.9萬 | 185.37%179.5萬 | -84.07%63.9萬 | -84.07%63.9萬 | -48.66%177.6萬 | -22.41%112.9萬 | -47.71%62.9萬 |
| 應收款項 | 100.97%2.46億 | 100.97%2.46億 | -12.37%2.32億 | 18.54%2.66億 | 22.71%2.1億 | 148.79%1.23億 | 148.79%1.23億 | 87.44%2.65億 | 83.63%2.24億 | 26.91%1.71億 |
| -應收賬款淨額 | -10.68%9,845.4萬 | -10.68%9,845.4萬 | -0.83%1.05億 | 25.57%1.03億 | 128.91%1.02億 | 188.57%1.1億 | 188.57%1.1億 | 79.70%1.06億 | 9.79%8,188.6萬 | -32.13%4,445.1萬 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | ---- | 158.74%1.17億 | 158.74%1.17億 | ---- | ---- | ---- |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---- | 4.31%-668.55萬 | 4.31%-668.55萬 | ---- | ---- | ---- |
| -其他應收款 | 1,092.41%1.48億 | 1,092.41%1.48億 | -20.07%1.27億 | 14.49%1.63億 | -14.64%1.08億 | 11.86%1,241.31萬 | 11.86%1,241.31萬 | 92.99%1.59億 | 199.55%1.42億 | 82.85%1.26億 |
| 存貨 | -40.68%4,331.2萬 | -40.68%4,331.2萬 | -7.45%7,772.6萬 | 16.37%5,930.5萬 | 171.20%8,294.7萬 | 59.91%7,300.91萬 | 59.91%7,300.91萬 | 13.15%8,398.6萬 | -42.79%5,096.4萬 | -39.55%3,058.5萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | 60.90%1.02億 | 60.90%1.02億 | ---- | ---- | ---- |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | 0.00%50萬 | 0.00%50萬 | ---- | ---- | ---- |
| 稅項資產 | -2.38%34.7萬 | -2.38%34.7萬 | 81.03%119.3萬 | 61.02%28.5萬 | 345.21%65萬 | 53.12%35.54萬 | 53.12%35.54萬 | 546.08%65.9萬 | -63.51%17.7萬 | 4,766.67%14.6萬 |
| 流動資產合計 | 12.69%3.68億 | 12.69%3.68億 | -12.94%3.45億 | 15.03%3.62億 | 33.86%3.31億 | 48.82%3.27億 | 48.82%3.27億 | 60.22%3.96億 | 22.55%3.15億 | 22.99%2.47億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -9.37%1.64億 | -9.37%1.64億 | -20.15%1.55億 | -7.80%1.81億 | -2.18%1.83億 | -0.55%1.81億 | -0.55%1.81億 | 2.80%1.94億 | 11.52%1.97億 | 18.54%1.87億 |
| -物業、廠房及設備 | ---- | ---- | ---- | ---- | ---- | 12.88%2.71億 | 12.88%2.71億 | ---- | ---- | ---- |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -54.57%-9,059.34萬 | -54.57%-9,059.34萬 | ---- | ---- | ---- |
| 投資總額 | -8.37%4,653.1萬 | -8.37%4,653.1萬 | 40.43%4,362.4萬 | 71.98%5,131.3萬 | 78.82%5,093.3萬 | 60.47%5,078.33萬 | 60.47%5,078.33萬 | 17.96%3,106.5萬 | 6.19%2,983.6萬 | 7.06%2,848.3萬 |
| -長期股權投資 | -8.37%4,653.1萬 | -8.37%4,653.1萬 | 40.43%4,362.4萬 | 71.98%5,131.3萬 | 78.82%5,093.3萬 | 60.47%5,078.33萬 | 60.47%5,078.33萬 | 17.96%3,106.5萬 | 6.19%2,983.6萬 | 7.06%2,848.3萬 |
| 長期應收賬款及其他應收款 | -20.70%178.5萬 | -20.70%178.5萬 | -34.88%178.5萬 | -45.70%163.7萬 | -29.91%219.3萬 | -28.06%225.09萬 | -28.06%225.09萬 | --274.1萬 | --301.5萬 | --312.9萬 |
| 商譽及其他無形資產 | 0.00%4,740.7萬 | 0.00%4,740.7萬 | 0.00%4,740.7萬 | 0.00%4,740.7萬 | 0.00%4,740.7萬 | 2.29%4,740.68萬 | 2.29%4,740.68萬 | 8.46%4,740.7萬 | 9.22%4,740.7萬 | 55.13%4,740.7萬 |
| -商譽 | 0.00%4,740.7萬 | 0.00%4,740.7萬 | 0.00%4,740.7萬 | 0.00%4,740.7萬 | 0.00%4,740.7萬 | 2.29%4,740.68萬 | 2.29%4,740.68萬 | 8.46%4,740.7萬 | 9.22%4,740.7萬 | 55.13%4,740.7萬 |
| 非流動資產合計 | -7.70%2.6億 | -7.70%2.6億 | -9.97%2.47億 | 1.71%2.82億 | 6.56%2.83億 | 6.97%2.81億 | 6.97%2.81億 | 6.36%2.75億 | 11.73%2.77億 | 23.78%2.66億 |
| 總資產 | 3.26%6.28億 | 3.26%6.28億 | -11.72%5.92億 | 8.80%6.44億 | 19.71%6.14億 | 26.01%6.08億 | 26.01%6.08億 | 32.70%6.71億 | 17.24%5.92億 | 23.40%5.13億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 202.85%3.57億 | 202.85%3.57億 | 188.13%3.41億 | 190.68%3.4億 | 123.31%2.61億 | 0.60%1.18億 | 0.60%1.18億 | 0.11%1.18億 | 5.54%1.17億 | 57.93%1.17億 |
| -短期借款及資本租賃負債 | 202.85%3.57億 | 202.85%3.57億 | 188.13%3.41億 | 190.68%3.4億 | 123.31%2.61億 | 0.60%1.18億 | 0.60%1.18億 | 0.11%1.18億 | 5.54%1.17億 | 57.93%1.17億 |
| -其中：短期借款 | 211.30%3.56億 | 211.30%3.56億 | 203.28%3.4億 | 199.76%3.37億 | 128.95%2.59億 | 0.75%1.14億 | 0.75%1.14億 | -2.27%1.12億 | 4.96%1.12億 | 59.46%1.13億 |
| -其中：資本租賃負債 | -86.68%44.5萬 | -86.68%44.5萬 | -89.64%63.4萬 | -37.42%279.9萬 | -37.68%246.8萬 | -4.15%334.11萬 | -4.15%334.11萬 | 81.19%611.7萬 | 22.65%447.3萬 | 24.06%396萬 |
| 應付款項 | -65.09%7,259.2萬 | -65.09%7,259.2萬 | -79.69%7,108.1萬 | -62.90%9,730.8萬 | -26.12%1.45億 | 65.64%2.08億 | 65.64%2.08億 | 97.11%3.5億 | 38.60%2.62億 | 32.40%1.96億 |
| -應付帳款 | -78.54%3,783.2萬 | -78.54%3,783.2萬 | -59.58%3,043.7萬 | -23.25%4,661.7萬 | 57.85%9,837.1萬 | 88.83%1.76億 | 88.83%1.76億 | -46.94%7,529.9萬 | 425.15%6,073.9萬 | 60.59%6,231.8萬 |
| -應交稅費 | 465.90%358.9萬 | 465.90%358.9萬 | --24.2萬 | -83.86%24.4萬 | 54.86%57.3萬 | -69.19%63.42萬 | -69.19%63.42萬 | --0 | -49.90%151.2萬 | -76.73%37萬 |
| -其他應付款 | 0.51%3,117.1萬 | 0.51%3,117.1萬 | -85.29%4,040.2萬 | -74.78%5,044.7萬 | -65.69%4,561.8萬 | 2.97%3,101.25萬 | 2.97%3,101.25萬 | 755.43%2.75億 | 14.53%2億 | 23.83%1.33億 |
| 應計及遞延所得 | ---- | ---- | ---- | ---- | ---- | 108.23%7,736.19萬 | 108.23%7,736.19萬 | --0 | -52.00%58.7萬 | --57.9萬 |
| 流動負債合計 | 6.50%4.29億 | 6.50%4.29億 | -12.03%4.12億 | 15.08%4.37億 | 29.55%4.06億 | 44.08%4.03億 | 44.08%4.03億 | 58.35%4.68億 | 26.08%3.8億 | 41.19%3.13億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -42.73%744.8萬 | -42.73%744.8萬 | -47.33%768.8萬 | -23.58%1,037.5萬 | -5.87%1,282.6萬 | -11.65%1,300.56萬 | -11.65%1,300.56萬 | 58.28%1,459.7萬 | 37.73%1,357.7萬 | 45.83%1,362.6萬 |
| -長期借款及資本租賃 | -42.73%744.8萬 | -42.73%744.8萬 | -47.33%768.8萬 | -23.58%1,037.5萬 | -5.87%1,282.6萬 | -11.65%1,300.56萬 | -11.65%1,300.56萬 | 58.28%1,459.7萬 | 37.73%1,357.7萬 | 45.83%1,362.6萬 |
| -其中：長期借款 | -30.07%621.6萬 | -30.07%621.6萬 | 46.52%641.6萬 | 62.98%740.6萬 | 11.31%876.2萬 | 5.88%888.85萬 | 5.88%888.85萬 | 96.90%437.9萬 | 94.52%454.4萬 | 975.41%787.2萬 |
| -其中：長期資本租賃負債 | -70.08%123.2萬 | -70.08%123.2萬 | -87.55%127.2萬 | -67.13%296.9萬 | -29.37%406.4萬 | -34.92%411.71萬 | -34.92%411.71萬 | 46.01%1,021.8萬 | 20.09%903.3萬 | -33.19%575.4萬 |
| 長期應付帳款及其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.28%23.4萬 | -31.38%1,110.2萬 | -44.43%1,051.1萬 |
| 非流動遞延所得稅負債 | -88.59%1.7萬 | -88.59%1.7萬 | -97.23%1.7萬 | -75.13%14.9萬 | -75.13%14.9萬 | -75.14%14.9萬 | -75.14%14.9萬 | -86.51%61.4萬 | -86.82%59.9萬 | -86.82%59.9萬 |
| 非流動負債合計 | -43.25%746.5萬 | -43.25%746.5萬 | -50.11%770.5萬 | -58.37%1,052.4萬 | -47.55%1,297.5萬 | -48.95%1,315.45萬 | -48.95%1,315.45萬 | -43.53%1,544.5萬 | -17.34%2,527.8萬 | -24.59%2,473.6萬 |
| 負債總額 | 4.93%4.37億 | 4.93%4.37億 | -13.25%4.2億 | 10.49%4.47億 | 23.91%4.19億 | 36.23%4.16億 | 36.23%4.16億 | 49.72%4.84億 | 22.08%4.05億 | 32.71%3.38億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.52億 | 0.00%1.52億 | 3.92%1.52億 | 3.92%1.52億 | 3.92%1.52億 | 3.92%1.52億 | 3.92%1.52億 | 0.00%1.47億 | 4.84%1.47億 | 4.93%1.47億 |
| -普通股 | 0.00%1.52億 | 0.00%1.52億 | 3.92%1.52億 | 3.92%1.52億 | 3.92%1.52億 | 3.92%1.52億 | 3.92%1.52億 | 0.00%1.47億 | 4.84%1.47億 | 4.93%1.47億 |
| 留存收益 | 9.28%1,826萬 | 9.28%1,826萬 | 45.22%1,652.6萬 | 92.01%2,051.2萬 | 166.57%1,717.8萬 | 88.02%1,671萬 | 88.02%1,671萬 | 30.07%1,138萬 | 3.86%1,068.3萬 | 1.11%644.4萬 |
| 其他儲備 | -60.97%327.8萬 | -60.97%327.8萬 | -208.45%-882萬 | 9.16%854.5萬 | 140.52%1,069.6萬 | 107.70%839.88萬 | 107.70%839.88萬 | 36.64%813.3萬 | 165.01%782.8萬 | 128.70%444.7萬 |
| 股東權益 | -2.01%1.74億 | -2.01%1.74億 | -3.64%1.6億 | 9.86%1.82億 | 14.42%1.8億 | 11.23%1.78億 | 11.23%1.78億 | 2.98%1.66億 | 6.92%1.65億 | 7.09%1.58億 |
| 非控制性權益 | 20.10%1,709萬 | 20.10%1,709萬 | -40.45%1,258萬 | -31.37%1,475萬 | -13.50%1,524.3萬 | -17.93%1,422.96萬 | -17.93%1,422.96萬 | -0.35%2,112.5萬 | 16.61%2,149.2萬 | 25.40%1,762.1萬 |
| 總權益 | -0.37%1.91億 | -0.37%1.91億 | -7.79%1.73億 | 5.12%1.96億 | 11.62%1.96億 | 8.37%1.92億 | 8.37%1.92億 | 2.59%1.87億 | 7.95%1.87億 | 8.69%1.75億 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
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