Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
穆迪
MCO
5
Pool Corp
POOL
馬來西亞市場個股詳情
1899 BKAWAN
- 18.920
- +0.040+0.21%
延時15分鐘行情休市中 04/30 16:44 (北京)
73.67億總市值23.56市盈率TTM
18.920最高價18.700最低價9600股成交量18.700今開18.880昨收18.11萬成交額19.99452周最高0.02%換手率3.89億總股本18.60052周最低0.803每股收益TTM10.99億流通值26.201歷史最高24.89市盈率(靜)5807.94萬流通股0.077歷史最低0.76每股收益(静)1.17%振幅0.60股息TTM0.99市淨率100股每手3.17%股息率TTM
BKAWAN關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 4.11%31.38億 | 7.45%28.41億 | 7.45%28.41億 | -3.03%29.96億 | -15.07%30.66億 | -20.73%30.14億 | -19.13%26.44億 | -19.13%26.44億 | -22.48%30.9億 | -22.35%36.09億 |
| -現金及現金等價物 | 3.44%29.5億 | 6.51%27億 | 6.51%27億 | -4.83%29.18億 | -12.05%30.29億 | -18.69%28.52億 | -15.92%25.35億 | -15.92%25.35億 | -13.98%30.66億 | 13.77%34.44億 |
| -其中：現金 | ---- | -5.90%11.33億 | -5.90%11.33億 | ---- | ---- | ---- | 63.23%12.04億 | 63.23%12.04億 | ---- | ---- |
| -其中：現金等價物 | ---- | 17.74%15.67億 | 17.74%15.67億 | ---- | ---- | ---- | -41.55%13.31億 | -41.55%13.31億 | ---- | ---- |
| -短期投資 | 16.00%1.88億 | 29.33%1.41億 | 29.33%1.41億 | 233.45%7,767.1萬 | -77.86%3,659.9萬 | -44.98%1.62億 | -57.17%1.09億 | -57.17%1.09億 | -94.47%2,329.3萬 | -89.80%1.65億 |
| 應收款項 | 1.88%37.93億 | -7.69%27.9億 | -7.69%27.9億 | 12.81%36.33億 | 12.59%35.19億 | 9.68%37.23億 | 18.35%30.23億 | 18.35%30.23億 | -13.55%32.2億 | -6.88%31.26億 |
| -應收賬款淨額 | 1.88%37.22億 | -6.52%22.63億 | -6.52%22.63億 | 14.06%35.44億 | 13.81%34.45億 | 10.86%36.53億 | 16.77%24.21億 | 16.77%24.21億 | -15.18%31.07億 | -8.55%30.27億 |
| -其中：應收賬款 | ---- | -6.73%22.95億 | -6.73%22.95億 | ---- | ---- | ---- | 16.44%24.61億 | 16.44%24.61億 | ---- | ---- |
| -其中：壞賬準備 | ---- | 19.24%-3,210.4萬 | 19.24%-3,210.4萬 | ---- | ---- | ---- | 0.56%-3,975.2萬 | 0.56%-3,975.2萬 | ---- | ---- |
| -其他應收款 | 1.70%7,078.8萬 | -12.41%5.27億 | -12.41%5.27億 | -21.45%8,898.2萬 | -25.15%7,344.6萬 | -29.65%6,960.8萬 | 25.19%6.02億 | 25.19%6.02億 | 82.91%1.13億 | 113.97%9,812.8萬 |
| 存貨 | 28.80%42.41億 | 8.29%35.32億 | 8.29%35.32億 | 1.17%35.04億 | -9.04%32.36億 | -16.95%32.92億 | -25.08%32.61億 | -25.08%32.61億 | -24.64%34.63億 | -12.78%35.58億 |
| 預付費用 | ---- | -61.41%1.6億 | -61.41%1.6億 | ---- | ---- | ---- | 124.47%4.14億 | 124.47%4.14億 | ---- | ---- |
| 受限制現金 | ---- | -55.39%8,589.9萬 | -55.39%8,589.9萬 | ---- | ---- | ---- | -3.85%1.93億 | -3.85%1.93億 | ---- | ---- |
| 稅項資產 | -29.53%1.77億 | -5.51%4.84億 | -5.51%4.84億 | -9.60%2.33億 | 60.13%2.64億 | 152.91%2.51億 | 49.34%5.12億 | 49.34%5.12億 | 402.94%2.57億 | 314.54%1.65億 |
| 套期保值資產 | -19.14%5,616.9萬 | 325.71%2.05億 | 325.71%2.05億 | -84.51%1,207.9萬 | -20.66%6,815.1萬 | -54.43%6,946.8萬 | -91.18%4,815.2萬 | -91.18%4,815.2萬 | -75.68%7,800萬 | -60.78%8,590.1萬 |
| 流動資產合計 | 10.19%114.05億 | 0.03%100.97億 | 0.03%100.97億 | 2.66%103.77億 | -3.70%101.53億 | -10.09%103.5億 | -11.83%100.95億 | -11.83%100.95億 | -20.27%101.09億 | -14.57%105.44億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 1.04%151.01億 | -0.53%145.43億 | -0.53%145.43億 | 2.69%151.42億 | 7.11%151.69億 | 8.26%149.46億 | 5.91%146.21億 | 5.91%146.21億 | 7.10%147.45億 | 3.54%141.62億 |
| -物業、廠房及設備 | 1.04%151.01億 | 1.66%238.98億 | 1.66%238.98億 | 2.69%151.42億 | 7.11%151.69億 | 8.26%149.46億 | 8.34%235.07億 | 8.34%235.07億 | 7.10%147.45億 | 3.54%141.62億 |
| -累計折舊 | ---- | -5.28%-93.55億 | -5.28%-93.55億 | ---- | ---- | ---- | -12.59%-88.86億 | -12.59%-88.86億 | ---- | ---- |
| 投資物業 | 103.60%6,523.9萬 | 87.64%5,698.9萬 | 87.64%5,698.9萬 | 542.45%4,396.3萬 | 398.59%3,420.8萬 | 365.86%3,204.2萬 | 341.39%3,037.2萬 | 341.39%3,037.2萬 | -0.60%684.3萬 | -4.31%686.1萬 |
| 投資總額 | -6.84%36.26億 | 1.77%35.44億 | 1.77%35.44億 | 11.68%39.26億 | 13.21%38.96億 | 8.07%38.93億 | -2.97%34.82億 | -2.97%34.82億 | 11.25%35.15億 | 2.45%34.41億 |
| -長期股權投資 | -13.41%26.51億 | 2.32%26.19億 | 2.32%26.19億 | 10.82%30億 | 15.65%30億 | 8.79%30.61億 | -8.78%25.6億 | -8.78%25.6億 | 17.03%27.08億 | 7.97%25.94億 |
| -金融資產投資 | ---- | 0.27%9.25億 | 0.27%9.25億 | ---- | ---- | ---- | 17.88%9.22億 | 17.88%9.22億 | ---- | ---- |
| -其中：以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | 10.16%1.67億 | 10.16%1.67億 | ---- | ---- | ---- | -2.56%1.51億 | -2.56%1.51億 | ---- | ---- |
| -其中：可供出售證券 | ---- | -1.67%7.58億 | -1.67%7.58億 | ---- | ---- | ---- | 22.95%7.71億 | 22.95%7.71億 | ---- | ---- |
| -其他投資 | 17.34%9.75億 | ---- | ---- | 14.59%9.25億 | 5.74%8.96億 | 5.50%8.31億 | ---- | ---- | -4.54%8.07億 | -11.42%8.47億 |
| 長期應收賬款及其他應收款 | -4.33%3.83億 | -4.58%3.83億 | -4.58%3.83億 | -11.30%4.14億 | -5.39%4.12億 | -1.98%4億 | -6.48%4.01億 | -6.48%4.01億 | 17.06%4.67億 | 10.18%4.36億 |
| 金融資產 | -58.14%47.3萬 | -63.17%46萬 | -63.17%46萬 | -31.05%107.9萬 | -28.76%108.5萬 | --113萬 | --124.9萬 | --124.9萬 | --156.5萬 | --152.3萬 |
| 商譽及其他無形資產 | -9.69%5.21億 | 19.39%9.22億 | 19.39%9.22億 | -3.47%5.51億 | 0.32%5.61億 | 6.93%5.77億 | 2.09%7.72億 | 2.09%7.72億 | 3.90%5.71億 | 0.91%5.59億 |
| -商譽 | -4.99%4.49億 | -3.40%4.46億 | -3.40%4.46億 | -5.45%4.63億 | -1.56%4.65億 | 5.98%4.73億 | 3.47%4.62億 | 3.47%4.62億 | 10.70%4.89億 | 7.34%4.72億 |
| -其他無形資產 | -30.95%7,206萬 | 53.26%4.76億 | 53.26%4.76億 | 8.47%8,825.1萬 | 10.48%9,675.2萬 | 11.44%1.04億 | 0.10%3.1億 | 0.10%3.1億 | -24.16%8,135.9萬 | -23.72%8,757.6萬 |
| 非流動遞延所得稅資產 | -4.17%4.95億 | -1.94%4.83億 | -1.94%4.83億 | 34.40%5.21億 | 55.62%5.23億 | 63.88%5.17億 | 47.13%4.93億 | 47.13%4.93億 | 5.82%3.88億 | -3.63%3.36億 |
| 其他非流動資產 | 0.29%20.18億 | 0.12%20.15億 | 0.12%20.15億 | 0.13%20.15億 | 1.10%20.15億 | 1.01%20.13億 | 1.05%20.12億 | 1.05%20.12億 | 1.08%20.12億 | 0.13%19.93億 |
| 非流動資產合計 | -0.75%222.11億 | 0.61%219.47億 | 0.61%219.47億 | 4.18%226.14億 | 8.00%226.12億 | 8.26%223.78億 | 4.31%218.13億 | 4.31%218.13億 | 7.25%217.06億 | 2.96%209.36億 |
| 總資產 | 2.71%336.15億 | 0.43%320.44億 | 0.43%320.44億 | 3.70%329.92億 | 4.08%327.65億 | 1.70%327.28億 | -1.40%319.08億 | -1.40%319.08億 | -3.35%318.15億 | -3.66%314.8億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 86.44%56.68億 | 63.43%48.79億 | 63.43%48.79億 | 48.81%35.61億 | 19.54%33.49億 | -3.55%30.4億 | -8.21%29.85億 | -8.21%29.85億 | -44.74%23.93億 | -32.74%28.02億 |
| -金融或其他衍生品投資負債 | 11.65%6,229.7萬 | 6.77%6,637.4萬 | 6.77%6,637.4萬 | -78.83%2,640.5萬 | 12.88%6,061.5萬 | -26.93%5,579.8萬 | -88.58%6,216.5萬 | -88.58%6,216.5萬 | -66.59%1.25億 | -83.26%5,369.9萬 |
| -短期借款及資本租賃負債 | 87.84%56.06億 | 64.64%48.12億 | 64.64%48.12億 | 55.83%35.34億 | 19.67%32.89億 | -2.97%29.84億 | 7.94%29.23億 | 7.94%29.23億 | -42.67%22.68億 | -28.52%27.48億 |
| -其中：短期借款 | 88.79%55.83億 | 65.37%47.87億 | 65.37%47.87億 | 56.36%35.07億 | 19.77%32.61億 | -3.11%29.57億 | 7.92%28.95億 | 7.92%28.95億 | -42.89%22.43億 | -28.67%27.22億 |
| -其中：資本租賃負債 | -15.14%2,320.5萬 | -9.79%2,553.5萬 | -9.79%2,553.5萬 | 7.61%2,688.3萬 | 8.45%2,814.6萬 | 13.97%2,734.6萬 | 10.44%2,830.6萬 | 10.44%2,830.6萬 | -12.85%2,498.1萬 | -7.66%2,595.2萬 |
| 應付款項 | 3.70%27.28億 | -9.15%12.72億 | -9.15%12.72億 | 0.52%23.74億 | -4.48%19.96億 | -11.35%26.3億 | -20.77%14億 | -20.77%14億 | -11.19%23.62億 | -8.56%20.89億 |
| -應付帳款 | 3.56%22.65億 | -8.49%7.94億 | -8.49%7.94億 | 0.93%21.3億 | -2.83%19.58億 | 7.95%21.87億 | -17.93%8.68億 | -17.93%8.68億 | -6.76%21.1億 | -1.50%20.15億 |
| -應交稅費 | 30.13%7,882.4萬 | 31.14%7,251萬 | 31.14%7,251萬 | -14.21%5,194.4萬 | -49.22%3,787.4萬 | -55.59%6,057.2萬 | -67.26%5,529萬 | -67.26%5,529萬 | -70.49%6,055萬 | -68.87%7,459萬 |
| -應付股息 | 0.34%3.84億 | ---- | ---- | 0.71%1.93億 | ---- | -52.43%3.83億 | ---- | ---- | 0.01%1.91億 | ---- |
| -其他應付款 | ---- | -15.01%4.06億 | -15.01%4.06億 | ---- | ---- | ---- | -11.84%4.77億 | -11.84%4.77億 | ---- | ---- |
| 應計及遞延所得 | 33.53%1.98億 | 10.47%9.65億 | 10.47%9.65億 | -5.23%1.87億 | -8.99%1.18億 | -14.37%1.48億 | 12.98%8.74億 | 12.98%8.74億 | 22.45%1.97億 | -18.06%1.29億 |
| 流動負債合計 | 47.69%85.93億 | 35.31%71.16億 | 35.31%71.16億 | 23.62%61.22億 | 8.81%54.63億 | -7.65%58.18億 | -9.22%52.59億 | -9.22%52.59億 | -30.75%49.52億 | -24.03%50.21億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -8.49%73.03億 | -4.85%72.98億 | -4.85%72.98億 | 6.86%83.32億 | 4.41%81.96億 | 2.24%79.81億 | -2.70%76.7億 | -2.70%76.7億 | -0.20%77.97億 | -7.16%78.5億 |
| -長期借款及資本租賃 | -8.49%73.03億 | -4.85%72.98億 | -4.85%72.98億 | 6.86%83.32億 | 4.40%81.96億 | 2.24%79.8億 | -2.70%76.7億 | -2.70%76.7億 | -0.20%77.97億 | -7.16%78.5億 |
| -其中：長期借款 | -11.21%69.51億 | -7.51%69.5億 | -7.51%69.5億 | 7.22%81.94億 | 4.68%80.46億 | 2.30%78.29億 | -2.72%75.15億 | -2.72%75.15億 | -0.60%76.43億 | -7.76%76.86億 |
| -其中：長期資本租賃負債 | 132.68%3.52億 | 123.92%3.48億 | 123.92%3.48億 | -10.78%1.38億 | -8.61%1.5億 | -0.84%1.51億 | -2.09%1.55億 | -2.09%1.55億 | 25.22%1.54億 | 33.11%1.64億 |
| -衍生品負債 | ---- | --0 | --0 | --18萬 | --35.2萬 | --24.8萬 | --2.1萬 | --2.1萬 | ---- | ---- |
| 長期養老金及其他退休後福利計畫 | -3.05%5.44億 | -0.76%5.49億 | -0.76%5.49億 | -0.29%5.5億 | 9.25%5.56億 | 14.25%5.61億 | 11.29%5.53億 | 11.29%5.53億 | -4.35%5.51億 | -11.40%5.09億 |
| 非流動遞延所得稅負債 | -2.36%11.27億 | -1.39%11.3億 | -1.39%11.3億 | 0.84%11.31億 | -0.43%11.44億 | -1.05%11.54億 | -1.80%11.46億 | -1.80%11.46億 | -1.99%11.22億 | 0.93%11.49億 |
| 長期應計及遞延收入 | -12.16%6,990.4萬 | -10.69%7,290.9萬 | -10.69%7,290.9萬 | -10.24%7,524.8萬 | -9.87%7,742.3萬 | -9.61%7,958.1萬 | -9.45%8,163.3萬 | -9.45%8,163.3萬 | -9.21%8,383.3萬 | -8.70%8,590.6萬 |
| 非流動負債合計 | -7.49%90.43億 | -4.24%90.49億 | -4.24%90.49億 | 5.59%100.88億 | 3.96%99.73億 | 2.35%97.75億 | -1.94%94.5億 | -1.94%94.5億 | -0.74%95.54億 | -6.52%95.93億 |
| 負債總額 | 13.10%176.37億 | 9.90%161.66億 | 9.90%161.66億 | 11.75%162.1億 | 5.62%154.36億 | -1.63%155.93億 | -4.67%147.1億 | -4.67%147.1億 | -13.53%145.06億 | -13.38%146.14億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5.08億 | 0.00%5.08億 | 0.00%5.08億 | 0.00%5.08億 | 0.00%5.08億 | 0.00%5.08億 | 0.00%5.08億 | 0.00%5.08億 | 0.00%5.08億 | 0.00%5.08億 |
| -普通股 | 0.00%5.08億 | 0.00%5.08億 | 0.00%5.08億 | 0.00%5.08億 | 0.00%5.08億 | 0.00%5.08億 | 0.00%5.08億 | 0.00%5.08億 | 0.00%5.08億 | 0.00%5.08億 |
| 留存收益 | --55.47億 | ---- | ---- | ---- | --56.67億 | ---- | ---- | ---- | ---- | ---- |
| 減：庫存股 | 59.44%1.8億 | 21.05%1.37億 | 21.05%1.37億 | 11.18%1.26億 | 3.38%1.17億 | 0.00%1.13億 | 3.39%1.13億 | 3.39%1.13億 | 3.39%1.13億 | 8.74%1.13億 |
| 其他儲備 | -79.03%15.59億 | -6.10%70.04億 | -6.10%70.04億 | -0.02%75.3億 | -73.98%18.97億 | 5.88%74.37億 | 2.62%74.59億 | 2.62%74.59億 | 9.19%75.31億 | 8.64%72.92億 |
| 股東權益 | -5.09%74.33億 | -6.10%73.75億 | -6.10%73.75億 | -0.18%79.12億 | 3.50%79.55億 | 5.57%78.32億 | 2.44%78.54億 | 2.44%78.54億 | 8.64%79.26億 | 8.02%76.86億 |
| 非控制性權益 | -8.14%85.45億 | -8.99%85.04億 | -8.99%85.04億 | -5.47%88.7億 | 2.12%93.74億 | 4.39%93.03億 | 0.86%93.44億 | 0.86%93.44億 | 6.07%93.83億 | 5.63%91.8億 |
| 總權益 | -6.75%159.78億 | -7.67%158.78億 | -7.67%158.78億 | -3.05%167.82億 | 2.75%173.3億 | 4.92%171.34億 | 1.57%171.98億 | 1.57%171.98億 | 7.23%173.09億 | 6.71%168.66億 |
| 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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