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
03030 IDBTECH
- 0.130
- 0.0000.00%
延時15分鐘行情休市中 08/19 09:00 (北京)
6500.00萬總市值26.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.130昨收0.00成交額0.17952周最高0.00%換手率5.00億總股本0.12752周最低0.005每股收益TTM1651.65萬流通值0.193歷史最高32.50市盈率(靜)1.27億流通股0.066歷史最低0.004每股收益(静)0.00%振幅0.00股息TTM11.82市淨率100股每手1.54%股息率TTM
IDBTECH關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/12/31 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q2)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 15.96%602.9萬 | 14.60%524.06萬 | 14.60%524.06萬 | 14.24%519.9萬 | 20.53%457.3萬 | 20.53%457.3萬 | 87.44%455.1萬 | 55.33%379.4萬 | 55.33%379.4萬 | -10.31%242.8萬 |
| -現金及現金等價物 | -78.28%112.9萬 | 1,036.15%524.06萬 | 1,036.15%524.06萬 | 14.24%519.9萬 | -76.87%46.13萬 | -76.87%46.13萬 | 87.44%455.1萬 | -18.36%199.4萬 | -18.36%199.4萬 | -10.31%242.8萬 |
| -其中：現金 | 235.01%112.9萬 | 190.64%134.06萬 | 190.64%134.06萬 | -64.56%33.7萬 | -76.87%46.13萬 | -76.87%46.13萬 | 51.43%95.1萬 | 210.35%199.4萬 | 210.35%199.4萬 | 23.87%62.8萬 |
| -其中：現金等價物 | ---- | --390萬 | --390萬 | 35.06%486.2萬 | ---- | ---- | 100.00%360萬 | ---- | ---- | -18.18%180萬 |
| -短期投資 | --490萬 | ---- | ---- | ---- | 128.43%411.17萬 | 128.43%411.17萬 | ---- | --180萬 | --180萬 | ---- |
| 應收款項 | -7.14%163.8萬 | 7.27%144.25萬 | 7.27%144.25萬 | 5.00%176.4萬 | -33.24%134.47萬 | -33.24%134.47萬 | -20.83%168萬 | 2.07%201.42萬 | 2.07%201.42萬 | -1.39%212.2萬 |
| -應收賬款淨額 | -9.62%154萬 | 10.65%190.68萬 | 10.65%190.68萬 | 7.98%170.4萬 | -19.15%172.32萬 | -19.15%172.32萬 | -22.34%157.8萬 | -18.40%213.13萬 | -18.40%213.13萬 | -3.51%203.2萬 |
| -其他應收款 | 63.33%9.8萬 | -22.65%-46.43萬 | -22.65%-46.43萬 | -41.18%6萬 | -223.37%-37.85萬 | -223.37%-37.85萬 | 13.33%10.2萬 | 81.66%-11.71萬 | 81.66%-11.71萬 | 95.65%9萬 |
| 存貨 | 49.02%15.2萬 | -56.82%6.65萬 | -56.82%6.65萬 | -19.05%10.2萬 | 114.42%15.39萬 | 114.42%15.39萬 | 57.50%12.6萬 | 16.36%7.18萬 | 16.36%7.18萬 | -3.61%8萬 |
| 預付費用 | ---- | 246.06%19.48萬 | 246.06%19.48萬 | ---- | 4.90%5.63萬 | 4.90%5.63萬 | ---- | 36.32%5.37萬 | 36.32%5.37萬 | ---- |
| 流動資產合計 | 10.67%781.9萬 | 13.33%694.44萬 | 13.33%694.44萬 | 11.14%706.5萬 | 3.27%612.78萬 | 3.27%612.78萬 | 37.30%635.7萬 | 31.36%593.36萬 | 31.36%593.36萬 | -6.31%463萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 154.27%151.8萬 | -20.89%50.49萬 | -20.89%50.49萬 | -16.85%59.7萬 | -20.25%63.82萬 | -20.25%63.82萬 | 25.96%71.8萬 | 212.31%80.02萬 | 212.31%80.02萬 | 109.56%57萬 |
| -物業、廠房及設備 | ---- | 4.28%110.62萬 | 4.28%110.62萬 | ---- | 2.32%106.08萬 | 2.32%106.08萬 | 25.96%71.8萬 | 81.74%103.67萬 | 81.74%103.67萬 | 109.56%57萬 |
| -累計折舊 | ---- | -42.29%-60.13萬 | -42.29%-60.13萬 | ---- | -78.69%-42.26萬 | -78.69%-42.26萬 | ---- | 24.73%-23.65萬 | 24.73%-23.65萬 | ---- |
| 投資總額 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
| -長期股權投資 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
| 商譽及其他無形資產 | ---- | -99.99%2 | -99.99%2 | -79.55%9,000 | -62.31%2.43萬 | -62.31%2.43萬 | -46.99%4.4萬 | -31.17%6.44萬 | -31.17%6.44萬 | 25.76%8.3萬 |
| -其他無形資產 | ---- | -99.99%2 | -99.99%2 | ---- | -62.31%2.43萬 | -62.31%2.43萬 | ---- | -31.17%6.44萬 | -31.17%6.44萬 | ---- |
| 非流動資產合計 | 150.50%151.8萬 | -23.78%50.49萬 | -23.78%50.49萬 | -20.47%60.6萬 | -23.38%66.25萬 | -23.38%66.25萬 | 16.69%76.2萬 | 147.20%86.46萬 | 147.20%86.46萬 | 93.20%65.3萬 |
| 總資產 | 21.72%933.7萬 | 9.71%744.93萬 | 9.71%744.93萬 | 7.75%767.1萬 | -0.12%679.03萬 | -0.12%679.03萬 | 34.75%711.9萬 | 39.69%679.82萬 | 39.69%679.82萬 | 0.06%528.3萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 3.75%8.3萬 | 3.97%8.15萬 | 3.97%8.15萬 | 3.90%8萬 | -6.28%7.84萬 | -6.28%7.84萬 | -1.28%7.7萬 | 75.56%8.36萬 | 75.56%8.36萬 | 69.57%7.8萬 |
| -短期借款及資本租賃負債 | 3.75%8.3萬 | 3.97%8.15萬 | 3.97%8.15萬 | 3.90%8萬 | -6.28%7.84萬 | -6.28%7.84萬 | -1.28%7.7萬 | 75.56%8.36萬 | 75.56%8.36萬 | 69.57%7.8萬 |
| -其中：資本租賃負債 | 3.75%8.3萬 | 3.97%8.15萬 | 3.97%8.15萬 | 3.90%8萬 | -6.28%7.84萬 | -6.28%7.84萬 | -1.28%7.7萬 | 75.56%8.36萬 | 75.56%8.36萬 | 69.57%7.8萬 |
| 應付款項 | 25.24%206.4萬 | 2.68%53.9萬 | 2.68%53.9萬 | -12.20%164.8萬 | -2.23%52.49萬 | -2.23%52.49萬 | 46.99%187.7萬 | 32.08%53.69萬 | 32.08%53.69萬 | 11.72%127.7萬 |
| -應付帳款 | -6.67%4.2萬 | -7.12%1.05萬 | -7.12%1.05萬 | 114.29%4.5萬 | --1.13萬 | --1.13萬 | -44.74%2.1萬 | --0 | --0 | 2.70%3.8萬 |
| -應交稅費 | 44.32%53.4萬 | -15.26%31.65萬 | -15.26%31.65萬 | -27.02%37萬 | -13.99%37.35萬 | -13.99%37.35萬 | 496.47%50.7萬 | 134.26%43.43萬 | 134.26%43.43萬 | -32.54%8.5萬 |
| -其他應付款 | 20.68%148.8萬 | 51.28%21.2萬 | 51.28%21.2萬 | -8.60%123.3萬 | 36.50%14.01萬 | 36.50%14.01萬 | 16.90%134.9萬 | -35.44%10.27萬 | -35.44%10.27萬 | 17.76%115.4萬 |
| 應計及遞延所得 | ---- | -3.12%89.03萬 | -3.12%89.03萬 | ---- | -20.67%91.89萬 | -20.67%91.89萬 | ---- | 73.80%115.83萬 | 73.80%115.83萬 | ---- |
| 流動負債合計 | 24.25%214.7萬 | -0.75%151.08萬 | -0.75%151.08萬 | -11.57%172.8萬 | -14.43%152.22萬 | -14.43%152.22萬 | 44.21%195.4萬 | 58.74%177.89萬 | 58.74%177.89萬 | 13.96%135.5萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -25.67%24.9萬 | -22.84%29.19萬 | -22.84%29.19萬 | -20.62%33.5萬 | -18.57%37.83萬 | -18.57%37.83萬 | 57.46%42.2萬 | 5,534.43%46.46萬 | 5,534.43%46.46萬 | 737.50%26.8萬 |
| -長期借款及資本租賃 | -25.67%24.9萬 | -22.84%29.19萬 | -22.84%29.19萬 | -20.62%33.5萬 | -18.57%37.83萬 | -18.57%37.83萬 | 57.46%42.2萬 | 5,534.43%46.46萬 | 5,534.43%46.46萬 | 737.50%26.8萬 |
| -其中：長期資本租賃負債 | -25.67%24.9萬 | -22.84%29.19萬 | -22.84%29.19萬 | -20.62%33.5萬 | -18.57%37.83萬 | -18.57%37.83萬 | 57.46%42.2萬 | 5,534.43%46.46萬 | 5,534.43%46.46萬 | 737.50%26.8萬 |
| 非流動負債合計 | -25.67%24.9萬 | -22.84%29.19萬 | -22.84%29.19萬 | -20.62%33.5萬 | -18.57%37.83萬 | -18.57%37.83萬 | 57.46%42.2萬 | 5,534.43%46.46萬 | 5,534.43%46.46萬 | 737.50%26.8萬 |
| 負債總額 | 16.14%239.6萬 | -5.15%180.26萬 | -5.15%180.26萬 | -13.17%206.3萬 | -15.29%190.05萬 | -15.29%190.05萬 | 46.40%237.6萬 | 98.73%224.34萬 | 98.73%224.34萬 | 32.92%162.3萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%409.5萬 | 0.00%409.51萬 | 0.00%409.51萬 | 0.00%409.5萬 | 0.00%409.51萬 | 0.00%409.51萬 | 0.00%409.5萬 | 0.00%409.51萬 | 0.00%409.51萬 | 0.00%409.5萬 |
| -普通股 | 0.00%409.5萬 | 0.00%409.51萬 | 0.00%409.51萬 | 0.00%409.5萬 | 0.00%409.51萬 | 0.00%409.51萬 | 0.00%409.5萬 | 0.00%409.51萬 | 0.00%409.51萬 | 0.00%409.5萬 |
| 留存收益 | 60.92%352.1萬 | 51.50%222.65萬 | 51.50%222.65萬 | 65.38%218.8萬 | 29.53%146.96萬 | 29.53%146.96萬 | 451.25%132.3萬 | 257.16%113.46萬 | 257.16%113.46萬 | -62.44%24萬 |
| 其他股本權益 | 0.00%-67.5萬 | 0.00%-67.49萬 | 0.00%-67.49萬 | 0.00%-67.5萬 | 0.00%-67.49萬 | 0.00%-67.49萬 | 0.00%-67.5萬 | 0.00%-67.49萬 | 0.00%-67.49萬 | 0.00%-67.5萬 |
| 股東權益 | 23.77%694.1萬 | 15.48%564.67萬 | 15.48%564.67萬 | 18.24%560.8萬 | 7.36%488.98萬 | 7.36%488.98萬 | 29.59%474.3萬 | 21.85%455.48萬 | 21.85%455.48萬 | -9.83%366萬 |
| 總權益 | 23.77%694.1萬 | 15.48%564.67萬 | 15.48%564.67萬 | 18.24%560.8萬 | 7.36%488.98萬 | 7.36%488.98萬 | 29.59%474.3萬 | 21.85%455.48萬 | 21.85%455.48萬 | -9.83%366萬 |
| 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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