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馬來西亞市場個股詳情
5049 CVIEW
- 2.330
- +0.240+11.48%
延時15分鐘行情休市中 04/30 16:44 (北京)
2.33億總市值9.10市盈率TTM
2.390最高價2.280最低價12.23萬股成交量2.350今開2.090昨收28.55萬成交額2.39052周最高1.07%換手率1.00億總股本1.26352周最低0.256每股收益TTM2663.63萬流通值2.390歷史最高9.10市盈率(靜)1143.19萬流通股0.141歷史最低0.256每股收益(静)5.26%振幅0.12股息TTM0.54市淨率100股每手4.94%股息率TTM
CVIEW關鍵統計數據
季報+年報
顯示同比
| (FY)2024/11/30 | (Q4)2024/11/30 | (Q3)2024/08/31 | (Q2)2024/05/31 | (Q1)2024/02/29 | (FY)2023/11/30 | (Q4)2023/11/30 | (Q3)2023/08/31 | (Q2)2023/05/31 | (Q1)2023/02/28 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -15.00%270.2萬 | -15.00%270.2萬 | -56.06%366.3萬 | -14.64%391.3萬 | 15.08%466.4萬 | -37.73%317.9萬 | -37.73%317.9萬 | -9.99%833.7萬 | 50.94%458.4萬 | -65.16%405.3萬 |
| -現金及現金等價物 | -15.00%270.2萬 | -15.00%270.2萬 | -56.06%366.3萬 | -14.64%391.3萬 | 15.08%466.4萬 | -37.73%317.9萬 | -37.73%317.9萬 | -9.99%833.7萬 | 50.94%458.4萬 | -65.16%405.3萬 |
| -其中：現金 | -15.00%270.2萬 | -15.00%270.2萬 | -56.06%366.3萬 | -14.64%391.3萬 | 15.08%466.4萬 | -37.73%317.9萬 | -37.73%317.9萬 | -9.99%833.7萬 | 50.94%458.4萬 | -65.16%405.3萬 |
| 應收款項 | 60.76%1.15億 | 60.76%1.15億 | 35.56%8,545.2萬 | 44.81%8,308.6萬 | 51.65%8,395.8萬 | 58.95%7,163.6萬 | 58.95%7,163.6萬 | 20.41%6,303.5萬 | 131.15%5,737.6萬 | 238.90%5,536.3萬 |
| -應收賬款淨額 | 209.59%2,904.3萬 | 209.59%2,904.3萬 | -59.00%572.8萬 | -15.37%1,134.4萬 | -3.81%1,612.1萬 | 17.23%938.1萬 | 17.23%938.1萬 | -52.83%1,397.1萬 | 36.65%1,340.4萬 | 2.59%1,675.9萬 |
| -其中：應收賬款 | 208.96%2,907.9萬 | 208.96%2,907.9萬 | ---- | ---- | ---- | 17.62%941.2萬 | 17.62%941.2萬 | ---- | ---- | ---- |
| -其中：壞賬準備 | -16.13%-3.6萬 | -16.13%-3.6萬 | ---- | ---- | ---- | ---3.1萬 | ---3.1萬 | ---- | ---- | ---- |
| -其他應收款 | 38.34%8,612.2萬 | 38.34%8,612.2萬 | 62.49%7,972.4萬 | 63.15%7,174.2萬 | 75.73%6,783.7萬 | 67.95%6,225.5萬 | 67.95%6,225.5萬 | 115.86%4,906.4萬 | 192.89%4,397.2萬 | --3,860.4萬 |
| 存貨 | -3.64%5.14億 | -3.64%5.14億 | -2.00%5.22億 | -3.35%5.14億 | -0.31%5.2億 | 2.55%5.34億 | 2.55%5.34億 | 2.95%5.32億 | 2.37%5.32億 | 412.27%5.21億 |
| 預付費用 | 79.03%274.1萬 | 79.03%274.1萬 | ---- | ---- | ---- | 1.06%153.1萬 | 1.06%153.1萬 | ---- | ---- | ---- |
| 受限制現金 | -61.60%130.4萬 | -61.60%130.4萬 | ---- | ---- | ---- | 64.77%339.6萬 | 64.77%339.6萬 | ---- | ---- | ---- |
| 稅項資產 | 80.00%9,000 | 80.00%9,000 | -11.11%8,000 | -53.33%7,000 | -98.74%6,000 | -99.55%5,000 | -99.55%5,000 | -98.74%9,000 | -98.25%1.5萬 | 68.20%47.6萬 |
| 流動資產合計 | 3.71%6.36億 | 3.71%6.36億 | 1.18%6.11億 | 1.22%6.01億 | 4.66%6.08億 | 6.63%6.13億 | 6.63%6.13億 | 4.20%6.04億 | 8.32%5.94億 | 347.04%5.81億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -26.69%339.7萬 | -26.69%339.7萬 | 44.01%371.7萬 | 33.22%383.4萬 | 58.62%432.4萬 | 64.38%463.4萬 | 64.38%463.4萬 | -4.69%258.1萬 | -3.62%287.8萬 | -16.35%272.6萬 |
| -物業、廠房及設備 | 0.01%1,427.1萬 | 0.01%1,427.1萬 | 44.01%371.7萬 | 33.22%383.4萬 | 58.62%432.4萬 | 21.26%1,426.9萬 | 21.26%1,426.9萬 | -4.69%258.1萬 | -3.62%287.8萬 | -16.35%272.6萬 |
| -累計折舊 | -12.86%-1,087.4萬 | -12.86%-1,087.4萬 | ---- | ---- | ---- | -7.68%-963.5萬 | -7.68%-963.5萬 | ---- | ---- | ---- |
| 投資物業 | -45.17%1,007.4萬 | -45.17%1,007.4萬 | -13.94%6,507.9萬 | 171.88%6,497.5萬 | 131.84%6,491萬 | -57.88%1,837.4萬 | -57.88%1,837.4萬 | -22.10%7,562.1萬 | -59.36%2,389.8萬 | -51.50%2,799.8萬 |
| 投資總額 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -長期股權投資 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | 11.89%171.3萬 | 11.89%171.3萬 | 88.39%162.2萬 | 74.35%147.5萬 | 78.44%153.1萬 | 78.23%153.1萬 | 78.23%153.1萬 | -4.01%86.1萬 | 2.67%84.6萬 | -1.61%85.8萬 |
| 其他非流動資產 | 0.34%5,502萬 | 0.34%5,502萬 | ---- | ---- | ---- | 0.34%5,483.6萬 | 0.34%5,483.6萬 | ---- | 0.22%5,471.3萬 | -88.33%5,465.4萬 |
| 非流動資產合計 | -11.55%7,020.4萬 | -11.55%7,020.4萬 | -10.93%7,041.8萬 | -14.64%7,028.4萬 | -17.94%7,076.5萬 | -22.14%7,937.5萬 | -22.14%7,937.5萬 | -21.47%7,906.3萬 | -29.75%8,233.5萬 | -83.74%8,623.6萬 |
| 總資產 | 1.96%7.06億 | 1.96%7.06億 | -0.22%6.81億 | -0.71%6.71億 | 1.74%6.79億 | 2.30%6.93億 | 2.30%6.93億 | 0.40%6.83億 | 1.61%6.76億 | 1.11%6.68億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -11.51%7,677.7萬 | -11.51%7,677.7萬 | 5.04%7,557.5萬 | 31.23%7,099.2萬 | 217.25%9,118.1萬 | 130.29%8,676.2萬 | 130.29%8,676.2萬 | 167.46%7,194.8萬 | 99.74%5,409.8萬 | 15.86%2,874.1萬 |
| -短期借款及資本租賃負債 | -11.51%7,677.7萬 | -11.51%7,677.7萬 | 5.04%7,557.5萬 | 31.23%7,099.2萬 | 217.25%9,118.1萬 | 130.29%8,676.2萬 | 130.29%8,676.2萬 | 167.46%7,194.8萬 | 99.74%5,409.8萬 | 15.86%2,874.1萬 |
| -其中：短期借款 | -11.53%7,607.6萬 | -11.53%7,607.6萬 | 4.78%7,486.2萬 | 31.58%7,028.9萬 | 223.01%9,047.7萬 | 133.18%8,598.6萬 | 133.18%8,598.6萬 | 173.09%7,144.6萬 | 103.06%5,341.9萬 | 16.75%2,801.1萬 |
| -其中：資本租賃負債 | -9.66%70.1萬 | -9.66%70.1萬 | 42.03%71.3萬 | 3.53%70.3萬 | -3.56%70.4萬 | -3.00%77.6萬 | -3.00%77.6萬 | -31.98%50.2萬 | -12.61%67.9萬 | -10.43%73萬 |
| 應付款項 | 48.21%7,844.9萬 | 48.21%7,844.9萬 | 53.66%8,079.7萬 | 39.90%7,052.3萬 | 6.25%5,965.6萬 | 23.70%5,293.1萬 | 23.70%5,293.1萬 | 6.52%5,258.3萬 | 31.06%5,040.8萬 | 74.94%5,614.7萬 |
| -應付帳款 | 15.00%4,531萬 | 15.00%4,531萬 | 48.86%7,735.4萬 | 31.72%6,639.1萬 | 2.11%5,733.2萬 | 7.79%3,939.9萬 | 7.79%3,939.9萬 | 5.27%5,196.4萬 | 31.05%5,040.5萬 | 74.93%5,614.5萬 |
| -應交稅費 | -68.64%53萬 | -68.64%53萬 | 456.22%344.3萬 | 137,633.33%413.2萬 | 116,100.00%232.4萬 | 84,400.00%169萬 | 84,400.00%169萬 | --61.9萬 | --3,000 | --2,000 |
| -其他應付款 | 175.37%3,260.9萬 | 175.37%3,260.9萬 | ---- | ---- | ---- | 89.90%1,184.2萬 | 89.90%1,184.2萬 | ---- | ---- | ---- |
| 應計及遞延所得 | 164.00%2,503.8萬 | 164.00%2,503.8萬 | ---- | ---- | ---- | -21.46%948.4萬 | -21.46%948.4萬 | ---- | ---- | ---- |
| 流動負債合計 | 20.84%1.8億 | 20.84%1.8億 | 25.57%1.56億 | 35.41%1.42億 | 77.69%1.51億 | 61.20%1.49億 | 61.20%1.49億 | 63.29%1.25億 | 59.44%1.05億 | 48.67%8,488.8萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -26.54%9,707.1萬 | -26.54%9,707.1萬 | -30.42%1.03億 | -30.36%1.12億 | -34.52%1.14億 | -23.46%1.32億 | -23.46%1.32億 | -21.77%1.48億 | -14.13%1.6億 | -7.47%1.73億 |
| -長期借款及資本租賃 | -26.54%9,707.1萬 | -26.54%9,707.1萬 | -30.42%1.03億 | -30.36%1.12億 | -34.52%1.14億 | -23.46%1.32億 | -23.46%1.32億 | -21.77%1.48億 | -14.13%1.6億 | -7.47%1.73億 |
| -其中：長期借款 | -26.48%9,547.9萬 | -26.48%9,547.9萬 | -31.41%1.02億 | -31.37%1.1億 | -35.63%1.11億 | -24.63%1.3億 | -24.63%1.3億 | -21.89%1.48億 | -14.20%1.6億 | -7.33%1.73億 |
| -其中：長期資本租賃負債 | -29.87%159.2萬 | -29.87%159.2萬 | 327.80%175.4萬 | 305.02%193.6萬 | 624.32%211.5萬 | 604.97%227萬 | 604.97%227萬 | 74.47%41萬 | 16.30%47.8萬 | -50.68%29.2萬 |
| 非流動負債合計 | -26.54%9,707.1萬 | -26.54%9,707.1萬 | -30.42%1.03億 | -30.36%1.12億 | -34.52%1.14億 | -23.46%1.32億 | -23.46%1.32億 | -21.77%1.48億 | -14.13%1.6億 | -7.47%1.73億 |
| 負債總額 | -1.42%2.77億 | -1.42%2.77億 | -4.87%2.6億 | -4.39%2.53億 | 2.35%2.64億 | 6.09%2.81億 | 6.09%2.81億 | 2.62%2.73億 | 5.00%2.65億 | 5.63%2.58億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 |
| -普通股 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 |
| 留存收益 | 5.63%3.29億 | 5.63%3.29億 | 3.80%3.21億 | 2.19%3.18億 | 1.80%3.15億 | -0.18%3.11億 | -0.18%3.11億 | -1.36%3.1億 | -0.60%3.11億 | --3.09億 |
| 股東權益 | 4.26%4.29億 | 4.26%4.29億 | 2.87%4.22億 | 1.66%4.18億 | 1.36%4.15億 | -0.14%4.12億 | -0.14%4.12億 | -1.03%4.1億 | -0.46%4.11億 | -1.56%4.09億 |
| 總權益 | 4.26%4.29億 | 4.26%4.29億 | 2.87%4.22億 | 1.66%4.18億 | 1.36%4.15億 | -0.14%4.12億 | -0.14%4.12億 | -1.03%4.1億 | -0.46%4.11億 | -1.56%4.09億 |
| 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。