NATGATE
0270
SUNWAY
5211
GAMUDA
5398
4
MAYBANK
1155
5
REACHTEN
5332
馬來西亞市場個股詳情
0105 ASIAPLY
- 0.135
- 0.0000.00%
延時15分鐘行情休市中 05/02 16:50 (北京)
1.42億總市值-12.27市盈率TTM
0.145最高價0.130最低價519.76萬股成交量0.140今開0.135昨收71.32萬成交額0.17052周最高1.07%換手率10.54億總股本0.05552周最低-0.011每股收益TTM6535.72萬流通值0.737歷史最高虧損市盈率(靜)4.84億流通股0.030歷史最低-0.011每股收益(静)11.11%振幅--股息TTM1.17市淨率100股每手--股息率TTM
ASIAPLY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 | 33.85%2,148.3萬 | 33.85%2,148.3萬 | -33.07%2,121.7萬 | -28.33%2,376.5萬 | 10.75%2,859.7萬 | -17.51%1,604.95萬 | -17.51%1,604.95萬 | 4.16%3,170.1萬 | -31.80%3,315.8萬 | -41.76%2,582.2萬 |
| -現金及現金等價物 | -50.00%586.3萬 | -50.00%586.3萬 | -64.92%571.6萬 | -54.24%812萬 | 25.00%1,294.7萬 | -21.78%1,172.55萬 | -21.78%1,172.55萬 | 31.93%1,629.5萬 | -41.71%1,774.5萬 | -50.85%1,035.8萬 |
| -其中：現金 | -50.00%586.3萬 | -50.00%586.3萬 | -64.92%571.6萬 | -54.24%812萬 | 25.00%1,294.7萬 | -21.78%1,172.55萬 | -21.78%1,172.55萬 | 31.93%1,629.5萬 | -41.71%1,774.5萬 | -50.85%1,035.8萬 |
| -短期投資 | 261.24%1,562萬 | 261.24%1,562萬 | 0.62%1,550.1萬 | 1.51%1,564.5萬 | 1.20%1,565萬 | -3.19%432.4萬 | -3.19%432.4萬 | -14.81%1,540.6萬 | -15.20%1,541.3萬 | -33.53%1,546.4萬 |
| 應收款項 | 42.53%2,306.7萬 | 42.53%2,306.7萬 | 16.42%2,053.6萬 | -8.23%2,087.3萬 | 7.55%2,344.2萬 | 19.87%1,618.4萬 | 19.87%1,618.4萬 | -31.49%1,764萬 | 24.82%2,274.5萬 | 6.99%2,179.7萬 |
| -應收賬款淨額 | -9.56%1,462.9萬 | -9.56%1,462.9萬 | 11.23%1,343.4萬 | -14.76%1,396.7萬 | -1.33%1,631萬 | 19.81%1,617.58萬 | 19.81%1,617.58萬 | -37.11%1,207.8萬 | 4.21%1,638.6萬 | 7.56%1,653萬 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | ---- | 19.43%1,617.58萬 | 19.43%1,617.58萬 | ---- | ---- | ---- |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -其他應收款 | 102,865.22%843.8萬 | 102,865.22%843.8萬 | 27.69%710.2萬 | 8.60%690.6萬 | 35.41%713.2萬 | --8,195 | --8,195 | -15.01%556.2萬 | 154.56%635.9萬 | 5.23%526.7萬 |
| 存貨 | -6.40%3,595.9萬 | -6.40%3,595.9萬 | 11.78%4,024.5萬 | 11.44%4,036.7萬 | 8.76%4,372萬 | -8.38%3,841.6萬 | -8.38%3,841.6萬 | -11.26%3,600.4萬 | -6.68%3,622.2萬 | 23.04%4,019.7萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | -22.21%557.3萬 | -22.21%557.3萬 | ---- | ---- | ---- |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | 2.74%1,211.85萬 | 2.74%1,211.85萬 | ---- | ---- | ---- |
| 稅項資產 | 0.90%16.5萬 | 0.90%16.5萬 | 1.23%16.5萬 | -91.52%16.5萬 | -92.36%16.4萬 | -92.35%16.35萬 | -92.35%16.35萬 | -92.30%16.3萬 | -4.84%194.6萬 | 6.71%214.8萬 |
| 流動資產合計 | -8.85%8,067.4萬 | -8.85%8,067.4萬 | -3.91%8,216.3萬 | -9.46%8,517萬 | 6.62%9,592.3萬 | -7.79%8,850.45萬 | -7.79%8,850.45萬 | -13.52%8,550.8萬 | -12.66%9,407.1萬 | -9.49%8,996.4萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -1.61%1.13億 | -1.61%1.13億 | 1.29%1.13億 | 1.04%1.13億 | 1.36%1.13億 | -3.47%1.15億 | -3.47%1.15億 | -1.24%1.11億 | 31.57%1.12億 | 34.89%1.12億 |
| -物業、廠房及設備 | -25.36%1.13億 | -25.36%1.13億 | 1.29%1.13億 | 1.04%1.13億 | 1.36%1.13億 | 4.02%1.51億 | 4.02%1.51億 | -1.24%1.11億 | 31.57%1.12億 | 34.89%1.12億 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -37.62%-3,653.64萬 | -37.62%-3,653.64萬 | ---- | ---- | ---- |
| 投資總額 | 26.12%1,260.1萬 | 26.12%1,260.1萬 | 28.81%1,390.9萬 | -5.33%859.1萬 | -49.67%937.7萬 | -52.48%999.09萬 | -52.48%999.09萬 | -42.43%1,079.8萬 | -71.49%907.5萬 | -59.17%1,863萬 |
| -長期股權投資 | 31,061.86%806.5萬 | 31,061.86%806.5萬 | 27,733.33%751.5萬 | -50.00%1.3萬 | -99.78%1.5萬 | -99.63%2.59萬 | -99.63%2.59萬 | -99.63%2.7萬 | -99.69%2.6萬 | -21.16%671.6萬 |
| -其他投資 | -54.48%453.6萬 | -54.48%453.6萬 | -40.64%639.4萬 | -5.20%857.8萬 | -21.42%936.2萬 | -28.96%996.51萬 | -28.96%996.51萬 | -5.63%1,077.1萬 | -61.54%904.9萬 | --1,191.4萬 |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -30.09%451.7萬 | 26.42%659.4萬 | 30.32%627.9萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -30.09%451.7萬 | 26.42%659.4萬 | 30.32%627.9萬 |
| 非流動資產合計 | 0.61%1.26億 | 0.61%1.26億 | 0.02%1.26億 | -4.65%1.21億 | -10.24%1.23億 | -10.83%1.25億 | -10.83%1.25億 | -8.21%1.26億 | -13.17%1.27億 | 2.56%1.37億 |
| 總資產 | -3.31%2.06億 | -3.31%2.06億 | -1.57%2.09億 | -6.70%2.07億 | -3.55%2.19億 | -9.60%2.13億 | -9.60%2.13億 | -10.43%2.12億 | -12.95%2.21億 | -2.58%2.27億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 28.05%3,846萬 | 28.05%3,846萬 | 62.59%4,517.7萬 | 17.87%3,771.2萬 | 32.23%4,143.6萬 | -9.45%3,003.53萬 | -9.45%3,003.53萬 | -20.89%2,778.5萬 | -10.33%3,199.5萬 | 26.62%3,133.7萬 |
| -短期借款及資本租賃負債 | 28.05%3,846萬 | 28.05%3,846萬 | 62.59%4,517.7萬 | 17.87%3,771.2萬 | 32.23%4,143.6萬 | -9.45%3,003.53萬 | -9.45%3,003.53萬 | -20.89%2,778.5萬 | -10.33%3,199.5萬 | 26.62%3,133.7萬 |
| -其中：短期借款 | 27.81%3,763.8萬 | 27.81%3,763.8萬 | 63.86%4,459.7萬 | 18.44%3,713.2萬 | 33.20%4,085.6萬 | -9.81%2,944.75萬 | -9.81%2,944.75萬 | -21.70%2,721.6萬 | -11.22%3,135.2萬 | 30.87%3,067.3萬 |
| -其中：資本租賃負債 | 39.83%82.2萬 | 39.83%82.2萬 | 1.93%58萬 | -9.80%58萬 | -12.65%58萬 | 13.10%58.79萬 | 13.10%58.79萬 | 55.04%56.9萬 | 76.65%64.3萬 | -49.39%66.4萬 |
| 應付款項 | -19.37%1,618.9萬 | -19.37%1,618.9萬 | 21.58%1,853.4萬 | 5.97%1,672.7萬 | -4.88%1,972.7萬 | -3.09%2,007.93萬 | -3.09%2,007.93萬 | -35.93%1,524.4萬 | -37.26%1,578.4萬 | 4.80%2,073.9萬 |
| -應付帳款 | -42.45%684.5萬 | -42.45%684.5萬 | 41.90%887萬 | 18.41%796.8萬 | 4.73%1,119.8萬 | -2.07%1,189.44萬 | -2.07%1,189.44萬 | -54.85%625.1萬 | -54.65%672.9萬 | 1.04%1,069.2萬 |
| -應交稅費 | ---- | ---- | ---- | ---- | ---- | 61.66%53.36萬 | 61.66%53.36萬 | ---- | ---- | ---- |
| -其他應付款 | 22.12%934.4萬 | 22.12%934.4萬 | 7.46%966.4萬 | -3.27%875.9萬 | -15.11%852.9萬 | -7.17%765.13萬 | -7.17%765.13萬 | -9.58%899.3萬 | -10.93%905.5萬 | 10.20%1,004.7萬 |
| 應計及遞延所得 | ---- | ---- | ---- | ---- | ---- | 0.81%247.27萬 | 0.81%247.27萬 | ---- | ---- | ---- |
| 流動負債合計 | 3.92%5,464.9萬 | 3.92%5,464.9萬 | 48.07%6,371.1萬 | 13.94%5,443.9萬 | 17.45%6,116.3萬 | -6.66%5,258.74萬 | -6.66%5,258.74萬 | -26.96%4,302.9萬 | -21.47%4,777.9萬 | 16.92%5,207.6萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -11.94%2,709.6萬 | -11.94%2,709.6萬 | -15.82%2,708.3萬 | -14.66%2,824.8萬 | -12.88%2,936.8萬 | -10.11%3,077.08萬 | -10.11%3,077.08萬 | -7.92%3,217.1萬 | -6.70%3,310萬 | 109.62%3,370.9萬 |
| -長期借款及資本租賃 | -11.94%2,709.6萬 | -11.94%2,709.6萬 | -15.82%2,708.3萬 | -14.66%2,824.8萬 | -12.88%2,936.8萬 | -10.11%3,077.08萬 | -10.11%3,077.08萬 | -7.92%3,217.1萬 | -6.70%3,310萬 | 109.62%3,370.9萬 |
| -其中：長期借款 | -10.06%2,540.6萬 | -10.06%2,540.6萬 | -16.11%2,545.4萬 | -13.92%2,647萬 | -12.13%2,745.4萬 | -10.74%2,824.7萬 | -10.74%2,824.7萬 | -5.62%3,034.3萬 | -5.58%3,075萬 | 123.13%3,124.5萬 |
| -其中：長期資本租賃負債 | -33.04%169萬 | -33.04%169萬 | -10.89%162.9萬 | -24.34%177.8萬 | -22.32%191.4萬 | -2.41%252.38萬 | -2.41%252.38萬 | -34.41%182.8萬 | -19.27%235萬 | 18.58%246.4萬 |
| 非流動遞延所得稅負債 | 5.60%245.3萬 | 5.60%245.3萬 | 0.00%232.3萬 | 0.00%232.3萬 | 0.00%232.3萬 | 0.00%232.3萬 | 0.00%232.3萬 | -36.89%232.3萬 | -36.89%232.3萬 | -44.04%232.3萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -10.71%2,954.9萬 | -10.71%2,954.9萬 | -14.75%2,940.6萬 | -13.70%3,057萬 | -12.05%3,169.1萬 | -9.46%3,309.38萬 | -9.46%3,309.38萬 | -10.68%3,449.4萬 | -9.54%3,542.3萬 | 78.10%3,603.2萬 |
| 負債總額 | -1.73%8,419.8萬 | -1.73%8,419.8萬 | 20.12%9,311.7萬 | 2.17%8,500.9萬 | 5.39%9,285.4萬 | -7.77%8,568.12萬 | -7.77%8,568.12萬 | -20.52%7,752.3萬 | -16.79%8,320.2萬 | 36.03%8,810.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 4.69%1.5億 | 4.69%1.5億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.01%1.43億 | 0.01%1.43億 | 5.09%1.43億 | 5.17%1.43億 | 5.30%1.43億 |
| -普通股 | 4.69%1.5億 | 4.69%1.5億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.01%1.43億 | 0.01%1.43億 | 5.09%1.43億 | 5.17%1.43億 | 5.30%1.43億 |
| 留存收益 | -357.94%-2,853.8萬 | -357.94%-2,853.8萬 | -3,621.80%-2,936.5萬 | -455.11%-1,250.7萬 | -730.53%-741.5萬 | -281.93%-623.18萬 | -281.93%-623.18萬 | -108.80%-78.9萬 | -71.17%352.2萬 | -90.88%117.6萬 |
| 固定資產重估價值準備 | 5.60%2,207.7萬 | 5.60%2,207.7萬 | 0.00%2,090.7萬 | 0.00%2,090.7萬 | 0.00%2,090.7萬 | 0.00%2,090.7萬 | 0.00%2,090.7萬 | 0.00%2,090.7萬 | 0.00%2,090.7萬 | 0.00%2,090.7萬 |
| 其他儲備 | 24.91%-2,251.1萬 | 24.91%-2,251.1萬 | 29.21%-2,065.2萬 | -1.64%-3,140萬 | -9.10%-3,058.1萬 | -15.68%-2,997.9萬 | -15.68%-2,997.9萬 | -2.28%-2,917.2萬 | -88.32%-3,089.4萬 | -890.11%-2,803萬 |
| 股東權益 | -5.44%1.21億 | -5.44%1.21億 | -14.95%1.14億 | -12.09%1.2億 | -8.12%1.26億 | -9.68%1.28億 | -9.68%1.28億 | -2.52%1.34億 | -10.56%1.37億 | -17.80%1.37億 |
| 非控制性權益 | 581.80%114萬 | 581.80%114萬 | 468.03%138.6萬 | -6.56%134萬 | -114.47%-20.9萬 | -115.86%-23.66萬 | -115.86%-23.66萬 | -82.94%24.4萬 | -0.07%143.4萬 | 34.33%144.4萬 |
| 總權益 | -4.37%1.22億 | -4.37%1.22億 | -14.08%1.15億 | -12.04%1.22億 | -9.23%1.26億 | -10.79%1.28億 | -10.79%1.28億 | -3.35%1.34億 | -10.46%1.38億 | -17.46%1.39億 |
| 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。