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馬來西亞市場個股詳情
7153 KOSSAN
- 1.890
- +0.060+3.28%
延時15分鐘行情休市中 05/02 16:54 (北京)
48.06億總市值41.09市盈率TTM
1.890最高價1.810最低價255.69萬股成交量1.830今開1.830昨收477.02萬成交額2.87052周最高0.20%換手率25.43億總股本1.61052周最低0.046每股收益TTM23.81億流通值7.256歷史最高41.09市盈率(靜)12.60億流通股0.004歷史最低0.046每股收益(静)4.37%振幅0.06股息TTM1.32市淨率100股每手3.17%股息率TTM
KOSSAN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 | -20.41%16.67億 | -20.41%16.67億 | -9.50%18.71億 | 1.82%20.7億 | 3.65%20.91億 | 1.04%20.94億 | 1.04%20.94億 | 2.13%20.68億 | -8.77%20.33億 | -21.02%20.17億 |
| -現金及現金等價物 | -23.22%9.76億 | -23.22%9.76億 | -11.52%11.22億 | 4.29%12.93億 | 4.00%13.17億 | -5.69%12.71億 | -5.69%12.71億 | -5.05%12.68億 | -13.51%12.39億 | -24.47%12.66億 |
| -其中：現金 | 11.30%1.14億 | 11.30%1.14億 | -11.52%11.22億 | 4.29%12.93億 | 4.00%13.17億 | -10.27%1.03億 | -10.27%1.03億 | -5.05%12.68億 | -13.51%12.39億 | -24.47%12.66億 |
| -其中：現金等價物 | -26.26%8.62億 | -26.26%8.62億 | ---- | ---- | ---- | -5.26%11.68億 | -5.26%11.68億 | ---- | ---- | ---- |
| -短期投資 | -16.06%6.91億 | -16.06%6.91億 | -6.30%7.49億 | -2.04%7.77億 | 3.07%7.75億 | 13.54%8.23億 | 13.54%8.23億 | 16.05%8億 | -0.23%7.93億 | -14.43%7.52億 |
| 應收款項 | 47.26%3.58億 | 47.26%3.58億 | 29.15%3.44億 | 30.58%3.26億 | 27.51%3.15億 | -9.80%2.43億 | -9.80%2.43億 | -30.45%2.67億 | -39.98%2.5億 | -49.54%2.47億 |
| -應收賬款淨額 | 45.96%3.47億 | 45.96%3.47億 | 25.00%2.98億 | 25.62%2.72億 | 29.53%2.84億 | -10.25%2.38億 | -10.25%2.38億 | -30.87%2.38億 | -42.97%2.16億 | -51.65%2.19億 |
| -其中：應收賬款 | 45.70%3.47億 | 45.70%3.47億 | ---- | ---- | ---- | -10.28%2.38億 | -10.28%2.38億 | ---- | ---- | ---- |
| -其中：壞賬準備 | 68.46%-17萬 | 68.46%-17萬 | ---- | ---- | ---- | 18.83%-53.9萬 | 18.83%-53.9萬 | ---- | ---- | ---- |
| -其他應收款 | 105.52%1,090.3萬 | 105.52%1,090.3萬 | 63.68%4,674.2萬 | 62.82%5,423.2萬 | 11.34%3,052.5萬 | 16.80%530.5萬 | 16.80%530.5萬 | -26.65%2,855.7萬 | -8.96%3,330.7萬 | -22.40%2,741.7萬 |
| 存貨 | 2.18%2.44億 | 2.18%2.44億 | 10.56%2.64億 | 5.41%2.6億 | -13.73%2.2億 | -16.67%2.39億 | -16.67%2.39億 | -26.51%2.39億 | -37.23%2.47億 | -34.77%2.55億 |
| 預付費用 | 31.51%3,235萬 | 31.51%3,235萬 | ---- | ---- | ---- | 12.34%2,459.8萬 | 12.34%2,459.8萬 | ---- | ---- | ---- |
| 稅項資產 | -1.21%1.96億 | -1.21%1.96億 | -7.44%1.9億 | -10.62%1.9億 | -6.23%1.91億 | -3.57%1.98億 | -3.57%1.98億 | 2.10%2.06億 | --2.12億 | --2.03億 |
| 套期保值資產 | --0 | --0 | 181,475.00%2,905.2萬 | --0 | --7萬 | --52.3萬 | --52.3萬 | -98.82%1.6萬 | ---- | ---- |
| 流動資產合計 | -10.80%24.97億 | -10.80%24.97億 | -2.87%26.99億 | 3.80%28.46億 | 3.45%28.17億 | -1.99%28億 | -1.99%28億 | -5.34%27.78億 | -9.73%27.42億 | -20.73%27.23億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 15.37%15.74億 | 15.37%15.74億 | 11.24%15.34億 | -2.41%13.54億 | -2.83%13.65億 | -3.93%13.64億 | -3.93%13.64億 | -1.14%13.79億 | -0.53%13.87億 | -0.16%14.05億 |
| -物業、廠房及設備 | 8.78%25.53億 | 8.78%25.53億 | 11.24%15.34億 | -2.41%13.54億 | -2.83%13.65億 | 1.04%23.47億 | 1.04%23.47億 | -1.14%13.79億 | -0.53%13.87億 | -0.16%14.05億 |
| -累計折舊 | 0.38%-9.79億 | 0.38%-9.79億 | ---- | ---- | ---- | -8.87%-9.82億 | -8.87%-9.82億 | ---- | ---- | ---- |
| 投資物業 | -1.28%2,774.6萬 | -1.28%2,774.6萬 | -34.90%2,795.6萬 | -34.90%2,795.6萬 | -34.90%2,795.6萬 | -30.03%2,810.6萬 | -30.03%2,810.6萬 | -37.07%4,294.5萬 | -36.68%4,294.5萬 | -36.73%4,294.5萬 |
| 投資總額 | 3.28%37.8萬 | 3.28%37.8萬 | 245.28%36.6萬 | 102.21%36.6萬 | 102.21%36.6萬 | 102.21%36.6萬 | 102.21%36.6萬 | -41.44%10.6萬 | 0.00%18.1萬 | -88.16%18.1萬 |
| -長期股權投資 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -金融資產投資 | 3.28%37.8萬 | 3.28%37.8萬 | ---- | ---- | ---- | 102.21%36.6萬 | 102.21%36.6萬 | ---- | ---- | ---- |
| -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 | 3.28%37.8萬 | 3.28%37.8萬 | ---- | ---- | ---- | 102.21%36.6萬 | 102.21%36.6萬 | ---- | ---- | ---- |
| -其他投資 | --36.6萬 | --36.6萬 | 245.28%36.6萬 | 102.21%36.6萬 | 102.21%36.6萬 | ---- | ---- | -41.44%10.6萬 | 0.00%18.1萬 | 0.00%18.1萬 |
| 商譽及其他無形資產 | -0.07%610萬 | -0.07%610萬 | 0.66%612.9萬 | 2.09%615.7萬 | 0.48%607.8萬 | 1.16%610.4萬 | 1.16%610.4萬 | -4.16%608.9萬 | -5.38%603.1萬 | 0.22%604.9萬 |
| -商譽 | 0.00%492.6萬 | 0.00%492.6萬 | 0.00%492.6萬 | 0.00%492.6萬 | 0.00%492.6萬 | 0.00%492.6萬 | 0.00%492.6萬 | -7.02%492.6萬 | -7.02%492.6萬 | 0.00%492.6萬 |
| -其他無形資產 | -0.34%117.4萬 | -0.34%117.4萬 | 3.44%120.3萬 | 11.40%123.1萬 | 2.58%115.2萬 | 6.32%117.8萬 | 6.32%117.8萬 | 10.24%116.3萬 | 2.70%110.5萬 | 1.17%112.3萬 |
| 非流動遞延所得稅資產 | -41.98%229.3萬 | -41.98%229.3萬 | --393.9萬 | --393.9萬 | -7.40%393.9萬 | -7.10%395.2萬 | -7.10%395.2萬 | --0 | --0 | --425.4萬 |
| 非流動資產合計 | 14.80%16.1億 | 14.80%16.1億 | 10.10%15.73億 | -3.07%13.92億 | -3.76%14.03億 | -4.62%14.03億 | -4.62%14.03億 | -2.83%14.28億 | -2.22%14.36億 | -1.64%14.58億 |
| 總資產 | -2.25%41.08億 | -2.25%41.08億 | 1.53%42.71億 | 1.44%42.38億 | 0.94%42.2億 | -2.88%42.02億 | -2.88%42.02億 | -4.50%42.07億 | -7.29%41.78億 | -14.97%41.81億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 509.62%7,442.8萬 | 509.62%7,442.8萬 | 181.29%7,278.7萬 | -47.52%2,080.9萬 | -88.03%578萬 | -84.35%1,220.9萬 | -84.35%1,220.9萬 | -79.32%2,587.6萬 | -77.70%3,965.1萬 | -72.08%4,828.9萬 |
| -金融或其他衍生品投資負債 | --1,144.3萬 | --1,144.3萬 | ---- | -33.96%133.8萬 | ---- | --0 | --0 | --0 | -68.83%202.6萬 | 276.34%469.3萬 |
| -短期借款及資本租賃負債 | 415.89%6,298.5萬 | 415.89%6,298.5萬 | 181.29%7,278.7萬 | -48.25%1,947.1萬 | -86.74%578萬 | -84.10%1,220.9萬 | -84.10%1,220.9萬 | -78.38%2,587.6萬 | -78.04%3,762.5萬 | -74.61%4,359.6萬 |
| -其中：短期借款 | 501.26%5,900.2萬 | 501.26%5,900.2萬 | 266.24%7,043.6萬 | -44.70%1,702.1萬 | -91.14%323.3萬 | -86.10%981.3萬 | -86.10%981.3萬 | -83.02%1,923.2萬 | -81.40%3,078萬 | -78.01%3,648.4萬 |
| -其中：資本租賃負債 | 66.24%398.3萬 | 66.24%398.3萬 | -64.61%235.1萬 | -64.21%245萬 | -64.19%254.7萬 | -61.40%239.6萬 | -61.40%239.6萬 | 3.63%664.4萬 | 16.45%684.5萬 | 21.70%711.2萬 |
| 應付款項 | 13.62%1.67億 | 13.62%1.67億 | 23.65%2.15億 | 23.14%2.12億 | 13.06%1.92億 | -4.05%1.47億 | -4.05%1.47億 | -13.32%1.74億 | -34.84%1.72億 | -58.81%1.7億 |
| -應付帳款 | 24.70%1.36億 | 24.70%1.36億 | 23.65%2.15億 | 23.14%2.12億 | 13.06%1.92億 | -2.62%1.09億 | -2.62%1.09億 | -13.32%1.74億 | -29.31%1.72億 | -37.27%1.7億 |
| -應交稅費 | -45.50%115.1萬 | -45.50%115.1萬 | --0 | --0 | --0 | 13.43%211.2萬 | 13.43%211.2萬 | --0 | --0 | --0 |
| -其他應付款 | -16.72%2,971.4萬 | -16.72%2,971.4萬 | ---- | ---- | ---- | -8.96%3,568萬 | -8.96%3,568萬 | ---- | ---- | ---- |
| 應計及遞延所得 | 18.83%6,504.9萬 | 18.83%6,504.9萬 | ---- | ---- | ---- | 1.77%5,474萬 | 1.77%5,474萬 | ---- | ---- | ---- |
| 流動負債合計 | 43.29%3.06億 | 43.29%3.06億 | 44.10%2.87億 | 9.93%2.33億 | -9.35%1.97億 | -24.95%2.14億 | -24.95%2.14億 | -38.70%1.99億 | -52.07%2.12億 | -62.74%2.18億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 210.88%1,594.5萬 | 210.88%1,594.5萬 | -29.07%388.5萬 | -29.07%388.5萬 | -30.55%388.5萬 | -24.17%512.9萬 | -24.17%512.9萬 | -77.96%547.7萬 | -85.58%547.7萬 | -89.06%559.4萬 |
| -長期借款及資本租賃 | 210.88%1,594.5萬 | 210.88%1,594.5萬 | -29.07%388.5萬 | -29.07%388.5萬 | -30.55%388.5萬 | -24.17%512.9萬 | -24.17%512.9萬 | -77.96%547.7萬 | -85.58%547.7萬 | -89.06%559.4萬 |
| -其中：長期借款 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -99.72%11.7萬 |
| -其中：長期資本租賃負債 | 210.88%1,594.5萬 | 210.88%1,594.5萬 | -29.07%388.5萬 | -29.07%388.5萬 | -29.07%388.5萬 | -20.76%512.9萬 | -20.76%512.9萬 | -37.31%547.7萬 | -37.31%547.7萬 | -37.31%547.7萬 |
| 非流動遞延所得稅負債 | -1.94%1.18億 | -1.94%1.18億 | -12.85%1.22億 | -13.48%1.2億 | -12.51%1.2億 | -12.51%1.2億 | -12.51%1.2億 | 2.85%1.4億 | 4.24%1.39億 | 5.64%1.38億 |
| 非流動負債合計 | 6.75%1.34億 | 6.75%1.34億 | -13.46%1.26億 | -14.08%1.24億 | -13.21%1.24億 | -13.05%1.26億 | -13.05%1.26億 | -9.65%1.45億 | -15.71%1.44億 | -21.04%1.43億 |
| 負債總額 | 29.76%4.4億 | 29.76%4.4億 | 19.86%4.13億 | 0.22%3.57億 | -10.88%3.22億 | -20.94%3.39億 | -20.94%3.39億 | -29.10%3.45億 | -41.93%3.56億 | -52.86%3.61億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 |
| -普通股 | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 |
| 留存收益 | -5.33%33.34億 | -5.33%33.34億 | -0.28%35.12億 | 1.52%35.34億 | 1.98%35.53億 | -1.41%35.22億 | -1.41%35.22億 | -1.47%35.22億 | -1.98%34.81億 | -8.59%34.84億 |
| 減：庫存股 | 0.00%2,676.4萬 | 0.00%2,676.4萬 | 0.00%2,676.4萬 | 0.00%2,676.4萬 | 0.00%2,676.4萬 | 0.00%2,676.4萬 | 0.00%2,676.4萬 | 0.00%2,676.4萬 | 0.00%2,676.4萬 | 0.00%2,676.4萬 |
| 其他儲備 | -19.69%1,366.4萬 | -19.69%1,366.4萬 | 6.82%2,008.8萬 | 8.71%2,158.1萬 | 31.41%2,000.6萬 | 172.31%1,701.4萬 | 172.31%1,701.4萬 | 10.53%1,880.5萬 | 31.96%1,985.1萬 | 11.59%1,522.4萬 |
| 股東權益 | -4.98%36.45億 | -4.98%36.45億 | -0.22%38.29億 | 1.43%38.52億 | 1.94%38.7億 | -1.02%38.36億 | -1.02%38.36億 | -1.31%38.38億 | -1.70%37.98億 | -7.90%37.97億 |
| 非控制性權益 | -16.76%2,249.3萬 | -16.76%2,249.3萬 | 18.52%2,893.4萬 | 20.04%2,831.6萬 | 20.34%2,761.2萬 | 21.36%2,702.1萬 | 21.36%2,702.1萬 | -19.80%2,441.3萬 | -18.82%2,358.8萬 | -19.64%2,294.5萬 |
| 總權益 | -5.07%36.67億 | -5.07%36.67億 | -0.10%38.58億 | 1.55%38.81億 | 2.06%38.98億 | -0.90%38.63億 | -0.90%38.63億 | -1.45%38.62億 | -1.82%38.22億 | -7.98%38.2億 |
| 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。