NATGATE
0270
REACHTEN
5332
GAMUDA
5398
4
MAYBANK
1155
5
SUNWAY
5211
馬來西亞市場個股詳情
9288 BONIA
- 1.200
- 0.0000.00%
延時15分鐘行情休市中 05/02 16:53 (北京)
2.41億總市值10.62市盈率TTM
1.250最高價1.200最低價3.72萬股成交量1.200今開1.200昨收4.58萬成交額1.72352周最高0.08%換手率2.01億總股本1.16052周最低0.113每股收益TTM5533.14萬流通值3.544歷史最高7.14市盈率(靜)4610.95萬流通股0.030歷史最低0.168每股收益(静)4.17%振幅0.08股息TTM0.56市淨率100股每手6.67%股息率TTM
BONIA關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -19.12%1.15億 | -15.82%1.15億 | 0.25%1.42億 | 0.25%1.42億 | 8.57%1.51億 | 12.74%1.42億 | 11.21%1.36億 | 0.27%1.42億 | 0.27%1.42億 | 6.58%1.39億 |
| -現金及現金等價物 | -21.56%8,290.4萬 | -31.09%7,593.2萬 | -21.47%8,738.1萬 | -21.47%8,738.1萬 | -13.75%1.07億 | -2.39%1.06億 | 4.73%1.1億 | -2.46%1.11億 | -2.46%1.11億 | 10.80%1.24億 |
| -其中：現金 | -21.56%8,290.4萬 | -31.09%7,593.2萬 | -29.27%4,182.2萬 | -29.27%4,182.2萬 | -13.75%1.07億 | -2.39%1.06億 | 4.73%1.1億 | -30.06%5,913.2萬 | -30.06%5,913.2萬 | 10.80%1.24億 |
| -其中：現金等價物 | ---- | ---- | -12.63%4,555.9萬 | -12.63%4,555.9萬 | ---- | ---- | ---- | 76.52%5,214.3萬 | 76.52%5,214.3萬 | ---- |
| -短期投資 | -11.93%3,166.6萬 | 48.22%3,894.5萬 | 79.50%5,476.5萬 | 79.50%5,476.5萬 | 186.00%4,451萬 | 107.18%3,595.6萬 | 50.12%2,627.5萬 | 11.68%3,051萬 | 11.68%3,051萬 | -18.23%1,556.3萬 |
| 應收款項 | -11.85%6,513.6萬 | -1.16%6,127.7萬 | -6.89%3,305.5萬 | -6.89%3,305.5萬 | 6.16%5,972.1萬 | 12.87%7,388.9萬 | 28.05%6,199.5萬 | 7.58%3,550.1萬 | 7.58%3,550.1萬 | 29.31%5,625.7萬 |
| -應收賬款淨額 | -11.85%6,513.6萬 | -1.16%6,127.7萬 | -3.06%2,974.4萬 | -3.06%2,974.4萬 | 6.16%5,972.1萬 | 12.87%7,388.9萬 | 28.05%6,199.5萬 | 13.22%3,068.3萬 | 13.22%3,068.3萬 | 29.31%5,625.7萬 |
| -其中：應收賬款 | ---- | ---- | 2.53%5,352.1萬 | 2.53%5,352.1萬 | ---- | ---- | ---- | 6.28%5,220.1萬 | 6.28%5,220.1萬 | ---- |
| -其中：壞賬準備 | ---- | ---- | -10.50%-2,377.7萬 | -10.50%-2,377.7萬 | ---- | ---- | ---- | 2.26%-2,151.8萬 | 2.26%-2,151.8萬 | ---- |
| -其他應收款 | ---- | ---- | -31.28%331.1萬 | -31.28%331.1萬 | ---- | ---- | ---- | -18.35%481.8萬 | -18.35%481.8萬 | ---- |
| 存貨 | 5.16%1.02億 | 3.09%1億 | -2.46%9,182.7萬 | -2.46%9,182.7萬 | 20.14%9,762.7萬 | 28.51%9,687.1萬 | 42.40%9,725.1萬 | 74.76%9,414萬 | 74.76%9,414萬 | 68.35%8,125.8萬 |
| 預付費用 | ---- | ---- | 18.35%2,323.4萬 | 18.35%2,323.4萬 | ---- | ---- | ---- | 12.64%1,963.1萬 | 12.64%1,963.1萬 | ---- |
| 受限制現金 | ---- | ---- | 2.88%121.3萬 | 2.88%121.3萬 | ---- | ---- | ---- | -2.08%117.9萬 | -2.08%117.9萬 | ---- |
| 稅項資產 | 50.63%313.3萬 | 78.26%359.2萬 | 39.73%272.9萬 | 39.73%272.9萬 | 248.36%202.4萬 | 402.42%208萬 | 66.80%201.5萬 | 29.00%195.3萬 | 29.00%195.3萬 | -61.55%58.1萬 |
| 流動資產合計 | -9.47%2.85億 | -5.95%2.8億 | 0.01%2.94億 | 0.01%2.94億 | 11.97%3.11億 | -5.26%3.14億 | -1.40%2.98億 | 18.43%2.94億 | 18.43%2.94億 | -4.29%2.77億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 2.08%2.44億 | 3.27%2.3億 | 8.83%2.37億 | 8.83%2.37億 | 49.87%2.35億 | 54.40%2.39億 | 50.42%2.23億 | 45.19%2.18億 | 45.19%2.18億 | 19.18%1.57億 |
| -物業、廠房及設備 | 2.08%2.44億 | 3.27%2.3億 | 7.22%4.42億 | 7.22%4.42億 | 49.87%2.35億 | 54.40%2.39億 | 50.42%2.23億 | 33.76%4.13億 | 33.76%4.13億 | 19.18%1.57億 |
| -累計折舊 | ---- | ---- | -5.42%-2.05億 | -5.42%-2.05億 | ---- | ---- | ---- | -22.92%-1.95億 | -22.92%-1.95億 | ---- |
| 投資物業 | -0.63%9,802.7萬 | -1.10%9,778.9萬 | -0.74%9,845.3萬 | -0.74%9,845.3萬 | -1.20%9,864萬 | 0.72%9,864.5萬 | 0.09%9,887.4萬 | 0.72%9,918.6萬 | 0.72%9,918.6萬 | 0.62%9,984.1萬 |
| 投資總額 | 205.60%1,227.6萬 | 200.23%1,160.7萬 | 7.77%423.1萬 | 7.77%423.1萬 | 12.03%404.1萬 | 22.43%401.7萬 | -51.59%386.6萬 | -50.54%392.6萬 | -50.54%392.6萬 | -54.61%360.7萬 |
| -長期股權投資 | 802.68%1,112.1萬 | 695.69%885.6萬 | 12.76%130.8萬 | 12.76%130.8萬 | 31.09%124.8萬 | 101.31%123.2萬 | 103.47%111.3萬 | 134.82%116萬 | 134.82%116萬 | 85.94%95.2萬 |
| -金融資產投資 | ---- | ---- | 5.68%292.3萬 | 5.68%292.3萬 | ---- | ---- | ---- | -62.84%276.6萬 | -62.84%276.6萬 | ---- |
| -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 | ---- | ---- | 5.68%292.3萬 | 5.68%292.3萬 | ---- | ---- | ---- | -62.84%276.6萬 | -62.84%276.6萬 | ---- |
| -其他投資 | -58.53%115.5萬 | -0.07%275.1萬 | ---- | ---- | 5.20%279.3萬 | 4.35%278.5萬 | -62.99%275.3萬 | ---- | ---- | -64.29%265.5萬 |
| 商譽及其他無形資產 | -6.47%7,260.7萬 | -7.58%7,146.3萬 | -0.86%7,689.6萬 | -0.86%7,689.6萬 | 1.96%7,717.7萬 | 3.33%7,763.1萬 | 4.73%7,732.3萬 | 5.08%7,756.3萬 | 5.08%7,756.3萬 | 3.77%7,569.5萬 |
| -商譽 | ---- | ---- | 1.06%5,149.5萬 | 1.06%5,149.5萬 | ---- | ---- | ---- | 8.46%5,095.4萬 | 8.46%5,095.4萬 | ---- |
| -其他無形資產 | ---- | ---- | -4.54%2,540.1萬 | -4.54%2,540.1萬 | ---- | ---- | ---- | -0.84%2,660.9萬 | -0.84%2,660.9萬 | ---- |
| 非流動遞延所得稅資產 | 164.48%428.2萬 | 140.60%334.2萬 | 211.21%347萬 | 211.21%347萬 | -21.36%176.7萬 | -1.46%161.9萬 | -28.55%138.9萬 | -40.63%111.5萬 | -40.63%111.5萬 | 89.46%224.7萬 |
| 長期持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6,414.5萬 |
| 非流動資產合計 | 2.44%4.31億 | 2.48%4.15億 | 5.13%4.2億 | 5.13%4.2億 | 3.58%4.17億 | 26.47%4.21億 | 22.28%4.05億 | 0.68%4億 | 0.68%4億 | 27.65%4.03億 |
| 總資產 | -2.66%7.16億 | -1.09%6.95億 | 2.96%7.15億 | 2.96%7.15億 | 7.01%7.28億 | 10.62%7.35億 | 10.98%7.02億 | 7.51%6.94億 | 7.51%6.94億 | 12.35%6.8億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -6.03%4,289.1萬 | -8.20%4,338.8萬 | -9.52%4,304.6萬 | -9.52%4,304.6萬 | 6.07%4,336萬 | 40.13%4,564.5萬 | 13.82%4,726.6萬 | 56.39%4,757.7萬 | 56.39%4,757.7萬 | 63.40%4,087.7萬 |
| -短期借款及資本租賃負債 | -6.03%4,289.1萬 | -8.20%4,338.8萬 | -9.52%4,304.6萬 | -9.52%4,304.6萬 | 6.07%4,336萬 | 40.13%4,564.5萬 | 13.82%4,726.6萬 | 56.39%4,757.7萬 | 56.39%4,757.7萬 | 63.40%4,087.7萬 |
| -其中：短期借款 | -20.10%1,448.1萬 | -27.39%1,556.8萬 | -38.25%1,383.3萬 | -38.25%1,383.3萬 | -22.24%1,685.3萬 | 23.94%1,812.4萬 | 63.00%2,144萬 | 120.02%2,240.2萬 | 120.02%2,240.2萬 | 116.27%2,167.2萬 |
| -其中：資本租賃負債 | 3.23%2,841萬 | 7.72%2,782萬 | 16.04%2,921.3萬 | 16.04%2,921.3萬 | 38.02%2,650.7萬 | 53.31%2,752.1萬 | -8.98%2,582.6萬 | 24.38%2,517.5萬 | 24.38%2,517.5萬 | 28.08%1,920.5萬 |
| 應付款項 | -20.34%3,523.1萬 | 7.06%3,442.9萬 | -26.47%1,759.2萬 | -26.47%1,759.2萬 | -2.95%3,973.4萬 | 6.10%4,422.5萬 | -14.42%3,215.9萬 | 5.89%2,392.4萬 | 5.89%2,392.4萬 | 31.97%4,094.1萬 |
| -應付帳款 | 4.01%3,318.5萬 | 30.08%3,165.8萬 | 0.52%653.3萬 | 0.52%653.3萬 | -13.93%2,879.5萬 | -0.27%3,190.5萬 | -20.09%2,433.7萬 | -11.17%649.9萬 | -11.17%649.9萬 | 23.05%3,345.5萬 |
| -應交稅費 | -75.35%204.6萬 | -64.57%277.1萬 | -36.16%434.2萬 | -36.16%434.2萬 | -7.57%691.9萬 | -14.37%830萬 | 9.83%782.2萬 | 7.92%680.1萬 | 7.92%680.1萬 | 95.20%748.6萬 |
| -應付股息 | ---- | ---- | ---- | ---- | --402萬 | --402萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | -36.78%671.7萬 | -36.78%671.7萬 | ---- | ---- | ---- | 18.37%1,062.4萬 | 18.37%1,062.4萬 | ---- |
| 現行撥備 | -10.66%81.3萬 | 21.69%101萬 | 39.32%97.8萬 | 39.32%97.8萬 | 39.22%96.2萬 | 23.47%91萬 | 4.53%83萬 | 27.17%70.2萬 | 27.17%70.2萬 | 113.93%69.1萬 |
| 應計及遞延所得 | -9.39%1,830.7萬 | -13.50%1,756.9萬 | 0.29%3,298萬 | 0.29%3,298萬 | -0.23%2,037.4萬 | 0.96%2,020.4萬 | -0.42%2,031萬 | -9.43%3,288.5萬 | -9.43%3,288.5萬 | 0.11%2,042萬 |
| 持有待售負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.61%817.2萬 |
| 流動負債合計 | -12.38%9,724.2萬 | -4.15%9,639.6萬 | -9.98%9,459.6萬 | -9.98%9,459.6萬 | -6.00%1.04億 | 6.84%1.11億 | -5.81%1.01億 | 7.30%1.05億 | 7.30%1.05億 | 30.07%1.11億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -2.64%1.3億 | -0.06%1.22億 | 5.69%1.27億 | 5.69%1.27億 | 13.66%1.3億 | 18.02%1.33億 | 23.24%1.22億 | 6.91%1.2億 | 6.91%1.2億 | 10.58%1.14億 |
| -長期借款及資本租賃 | -2.64%1.3億 | -0.06%1.22億 | 5.69%1.27億 | 5.69%1.27億 | 13.66%1.3億 | 18.02%1.33億 | 23.24%1.22億 | 6.91%1.2億 | 6.91%1.2億 | 10.58%1.14億 |
| -其中：長期借款 | -5.10%6,200.6萬 | -5.59%6,230.3萬 | -6.68%6,308.1萬 | -6.68%6,308.1萬 | -5.86%6,418.4萬 | -5.02%6,533.5萬 | -6.02%6,599.2萬 | -3.67%6,759.8萬 | -3.67%6,759.8萬 | -3.92%6,818.1萬 |
| -其中：長期資本租賃負債 | -0.27%6,757.7萬 | 6.46%5,960.5萬 | 21.56%6,402.8萬 | 21.56%6,402.8萬 | 42.53%6,573.4萬 | 54.04%6,775.9萬 | 94.67%5,599萬 | 24.45%5,267萬 | 24.45%5,267萬 | 42.32%4,612.1萬 |
| 長期應付帳款及其他應付款 | -65.82%202.3萬 | -66.23%197萬 | -63.37%212.3萬 | -63.37%212.3萬 | -61.79%213萬 | 8.21%591.9萬 | 8.30%583.3萬 | 10.48%579.6萬 | 10.48%579.6萬 | 8.93%557.5萬 |
| 長期撥備 | 59.32%245.2萬 | 37.54%196萬 | 34.19%203.7萬 | 34.19%203.7萬 | 81.51%156.1萬 | 62.51%153.9萬 | 56.94%142.5萬 | 36.39%151.8萬 | 36.39%151.8萬 | -39.56%86萬 |
| 非流動遞延所得稅負債 | -7.42%516.8萬 | -6.87%520.4萬 | -6.13%535.8萬 | -6.13%535.8萬 | -0.78%544.7萬 | 0.54%558.2萬 | -0.92%558.8萬 | 2.70%570.8萬 | 2.70%570.8萬 | -9.12%549萬 |
| 非流動負債合計 | -4.73%1.39億 | -2.81%1.31億 | 2.50%1.37億 | 2.50%1.37億 | 10.16%1.39億 | 17.15%1.46億 | 21.56%1.35億 | 7.14%1.33億 | 7.14%1.33億 | 8.86%1.26億 |
| 負債總額 | -8.03%2.36億 | -3.38%2.27億 | -3.00%2.31億 | -3.00%2.31億 | 2.59%2.43億 | 12.46%2.57億 | 8.13%2.35億 | 7.21%2.38億 | 7.21%2.38億 | 17.86%2.37億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 |
| -普通股 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 |
| 留存收益 | 3.30%2.1億 | 4.05%2.03億 | 4.86%2.09億 | 4.86%2.09億 | 7.34%2.07億 | 8.61%2.03億 | 14.45%1.95億 | 10.42%1.99億 | 10.42%1.99億 | 15.98%1.93億 |
| 減：庫存股 | 0.00%48.5萬 | 0.00%48.5萬 | 0.00%48.5萬 | 0.00%48.5萬 | 0.00%48.5萬 | 0.00%48.5萬 | 0.00%48.5萬 | 0.00%48.5萬 | 0.00%48.5萬 | 0.00%48.5萬 |
| 固定資產重估價值準備 | 0.00%18.4萬 | 0.00%18.4萬 | 0.00%18.4萬 | 0.00%18.4萬 | 0.00%18.4萬 | 0.00%18.4萬 | 0.00%18.4萬 | 0.00%18.4萬 | 0.00%18.4萬 | 0.00%18.4萬 |
| 其他儲備 | -24.58%2,056萬 | -32.50%1,776.7萬 | -0.55%2,684.4萬 | -0.55%2,684.4萬 | 25.80%2,766.7萬 | 39.40%2,726.2萬 | 48.84%2,632.3萬 | 63.46%2,699.3萬 | 63.46%2,699.3萬 | 52.53%2,199.2萬 |
| 股東權益 | -0.00%4.32億 | -0.15%4.22億 | 2.23%4.37億 | 2.23%4.37億 | 4.77%4.36億 | 5.84%4.32億 | 8.54%4.23億 | 7.36%4.28億 | 7.36%4.28億 | 8.95%4.17億 |
| 非控制性權益 | 2.42%4,749.6萬 | 2.09%4,500.3萬 | 64.82%4,612.7萬 | 64.82%4,612.7萬 | 82.61%4,782.1萬 | 65.03%4,637.6萬 | 72.34%4,408.3萬 | 12.71%2,798.6萬 | 12.71%2,798.6萬 | 21.35%2,618.7萬 |
| 總權益 | 0.23%4.79億 | 0.06%4.67億 | 6.08%4.83億 | 6.08%4.83億 | 9.37%4.84億 | 9.65%4.78億 | 12.48%4.67億 | 7.67%4.56億 | 7.67%4.56億 | 9.61%4.43億 |
| 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。