99SMART
5326
MAYBANK
1155
PARADIGM
5338
4
MAGMA
7243
5
YTLPOWR
6742
马来西亚市场个股详情
0209 AIMFLEX
- 0.120
- -0.005-4.00%
延时15分钟行情休市中 05/16 16:50 (北京)
1.75亿总市值20.00市盈率TTM
0.130最高价0.120最低价210.80万股成交量0.120今开0.125昨收26.15万成交额0.21552周最高0.23%换手率14.60亿总股本0.09052周最低0.006每股收益TTM1.09亿流通值0.335历史最高20.00市盈率(静)9.08亿流通股0.090历史最低0.006每股收益(静)8.00%振幅--股息TTM1.22市净率100股每手--股息率TTM
AIMFLEX关键统计数据
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 4.49%9,528.49万 | 4.49%9,528.49万 | 8.41%9,749.9万 | 18.09%9,606.2万 | 19.60%9,833.4万 | 73.94%9,118.72万 | 73.94%9,118.72万 | 21.61%8,993.6万 | 17.06%8,134.3万 | 121.79%8,221.8万 |
| -现金及现金等价物 | 4.49%9,528.49万 | 4.49%9,528.49万 | 8.41%9,749.9万 | 18.09%9,606.2万 | 19.60%9,833.4万 | 73.94%9,118.72万 | 73.94%9,118.72万 | 21.61%8,993.6万 | 17.06%8,134.3万 | 121.79%8,221.8万 |
| -其中：现金 | 13.37%4,324.4万 | 13.37%4,324.4万 | ---- | ---- | ---- | 41.54%3,814.39万 | 41.54%3,814.39万 | ---- | ---- | ---- |
| -其中：现金等价物 | -1.89%5,204.09万 | -1.89%5,204.09万 | ---- | ---- | ---- | 108.21%5,304.33万 | 108.21%5,304.33万 | ---- | ---- | ---- |
| 应收款项 | -17.20%2,034.91万 | -17.20%2,034.91万 | -16.46%1,595.3万 | -17.69%1,939.7万 | -13.91%1,532.8万 | 11.13%2,457.65万 | 11.13%2,457.65万 | -33.04%1,909.7万 | -12.25%2,356.5万 | -28.35%1,780.5万 |
| -应收账款净额 | -22.07%1,863.96万 | -22.07%1,863.96万 | -6.91%1,482.3万 | -17.35%1,817.4万 | -15.33%1,405.5万 | 9.56%2,391.78万 | 9.56%2,391.78万 | -42.88%1,592.4万 | -14.68%2,199万 | -28.68%1,659.9万 |
| -其中：应收账款 | -18.54%2,293.65万 | -18.54%2,293.65万 | ---- | ---- | ---- | 17.47%2,815.63万 | 17.47%2,815.63万 | ---- | ---- | ---- |
| -其中：坏账准备 | -1.38%-429.68万 | -1.38%-429.68万 | ---- | ---- | ---- | -98.14%-423.85万 | -98.14%-423.85万 | ---- | ---- | ---- |
| -其他应收款 | 159.51%170.94万 | 159.51%170.94万 | -64.39%113万 | -22.35%122.3万 | 5.56%127.3万 | 130.24%65.87万 | 130.24%65.87万 | 392.70%317.3万 | 45.83%157.5万 | -23.48%120.6万 |
| 存货 | -2.47%1,270.96万 | -2.47%1,270.96万 | -31.02%1,073.9万 | -1.47%1,230.4万 | 2.24%1,395.1万 | 10.04%1,303.13万 | 10.04%1,303.13万 | 33.66%1,556.9万 | -6.00%1,248.8万 | 14.08%1,364.6万 |
| 预付费用 | 8.48%51.86万 | 8.48%51.86万 | ---- | ---- | ---- | -54.30%47.8万 | -54.30%47.8万 | ---- | ---- | ---- |
| 受限制现金 | 0.00%12万 | 0.00%12万 | ---- | ---- | ---- | -99.52%12万 | -99.52%12万 | ---- | ---- | ---- |
| 税项资产 | 44.19%282.83万 | 44.19%282.83万 | 90.27%191.6万 | 8.70%157.5万 | 2.53%186.7万 | 205.23%196.15万 | 205.23%196.15万 | --100.7万 | --144.9万 | --182.1万 |
| 流动资产合计 | 0.35%1.32亿 | 0.35%1.32亿 | 0.40%1.26亿 | 8.83%1.29亿 | 12.11%1.29亿 | 15.94%1.31亿 | 15.94%1.31亿 | 10.06%1.26亿 | 8.41%1.19亿 | 56.32%1.15亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -4.01%2,669.56万 | -4.01%2,669.56万 | -1.23%2,720.6万 | -2.92%2,690.4万 | 3.31%2,729.4万 | 21.33%2,781.06万 | 21.33%2,781.06万 | 20.88%2,754.6万 | 19.52%2,771.3万 | 12.10%2,642万 |
| -物业、厂房及设备 | 3.66%3,989.35万 | 3.66%3,989.35万 | --2,720.6万 | ---- | ---- | 24.83%3,848.67万 | 24.83%3,848.67万 | ---- | ---- | ---- |
| -累计折旧 | -23.62%-1,319.78万 | -23.62%-1,319.78万 | ---- | ---- | ---- | -34.94%-1,067.61万 | -34.94%-1,067.61万 | ---- | ---- | ---- |
| 投资物业 | -2.38%25.3万 | -2.38%25.3万 | -2.30%25.5万 | -2.29%25.6万 | -2.27%25.8万 | -2.33%25.91万 | -2.33%25.91万 | -2.25%26.1万 | -2.24%26.2万 | -2.22%26.4万 |
| 投资总额 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -长期股权投资 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 商誉及其他无形资产 | 0.00%435.43万 | 0.00%435.43万 | 56.34%435.4万 | 56.34%435.4万 | 5.53%435.4万 | 408.79%435.43万 | 408.79%435.43万 | 225.35%278.5万 | 225.35%278.5万 | 382.01%412.6万 |
| -商誉 | 0.00%435.43万 | 0.00%435.43万 | 56.34%435.4万 | 56.34%435.4万 | 5.53%435.4万 | 408.79%435.43万 | 408.79%435.43万 | 225.35%278.5万 | 225.35%278.5万 | 382.01%412.6万 |
| 非流动递延所得税资产 | -93.40%2.03万 | -93.40%2.03万 | 33.38%88.7万 | -42.19%38.1万 | -93.74%4.7万 | -60.34%30.67万 | -60.34%30.67万 | -9.28%66.5万 | -21.27%65.9万 | -29.22%75.1万 |
| 非流动资产合计 | -4.30%3,132.31万 | -4.30%3,132.31万 | 4.62%3,270.2万 | 1.52%3,189.5万 | 1.24%3,195.3万 | 31.90%3,273.07万 | 31.90%3,273.07万 | 26.84%3,125.7万 | 24.94%3,141.9万 | 22.54%3,156.1万 |
| 总资产 | -0.58%1.63亿 | -0.58%1.63亿 | 1.24%1.59亿 | 7.30%1.61亿 | 9.78%1.61亿 | 18.81%1.64亿 | 18.81%1.64亿 | 13.04%1.57亿 | 11.49%1.5亿 | 47.59%1.47亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -15.93%61.92万 | -15.93%61.92万 | -0.70%70.6万 | -4.37%63.5万 | 50.94%64万 | 699.13%73.65万 | 699.13%73.65万 | 690.00%71.1万 | 663.22%66.4万 | 285.45%42.4万 |
| -短期借款及资本租赁负债 | -15.93%61.92万 | -15.93%61.92万 | -0.70%70.6万 | -4.37%63.5万 | 50.94%64万 | 699.13%73.65万 | 699.13%73.65万 | 690.00%71.1万 | 663.22%66.4万 | 285.45%42.4万 |
| -其中：短期借款 | 4.85%14.39万 | 4.85%14.39万 | -44.91%14.6万 | 1.41%14.4万 | -45.69%10.7万 | --13.72万 | --13.72万 | --26.5万 | --14.2万 | --19.7万 |
| -其中：资本租赁负债 | -20.69%47.53万 | -20.69%47.53万 | 25.56%56万 | -5.94%49.1万 | 134.80%53.3万 | 550.27%59.93万 | 550.27%59.93万 | 395.56%44.6万 | 500.00%52.2万 | 106.36%22.7万 |
| 应付款项 | -2.51%825.82万 | -2.51%825.82万 | -28.42%1,396.1万 | 0.85%1,619.6万 | 17.06%1,993.7万 | 79.23%847.07万 | 79.23%847.07万 | 10.85%1,950.3万 | -10.01%1,605.9万 | -2.97%1,703.2万 |
| -应付账款 | -3.47%640.57万 | -3.47%640.57万 | -28.20%490.9万 | -11.77%521.2万 | -12.81%677.1万 | 60.44%663.59万 | 60.44%663.59万 | 7.89%683.7万 | -22.10%590.7万 | -4.37%776.6万 |
| -应交税费 | 61.03%44.93万 | 61.03%44.93万 | --0 | --0 | --0 | --27.9万 | --27.9万 | ---- | ---- | ---- |
| -其他应付款 | -9.81%140.31万 | -9.81%140.31万 | -28.53%905.2万 | 8.20%1,098.4万 | 42.09%1,316.6万 | 163.65%155.58万 | 163.65%155.58万 | 30.35%1,266.6万 | 15.97%1,015.2万 | 17.08%926.6万 |
| 现行拨备 | 68.39%3.56万 | 68.39%3.56万 | ---- | ---- | ---- | -25.88%2.11万 | -25.88%2.11万 | ---- | ---- | ---- |
| 应计及递延所得 | -63.44%557.15万 | -63.44%557.15万 | ---- | ---- | ---- | 74.03%1,523.74万 | 74.03%1,523.74万 | ---- | ---- | ---- |
| 流动负债合计 | -40.80%1,448.45万 | -40.80%1,448.45万 | -27.44%1,466.7万 | 0.65%1,683.1万 | 17.88%2,057.7万 | 79.86%2,446.57万 | 79.86%2,446.57万 | 14.31%2,021.4万 | -6.74%1,672.3万 | -1.18%1,745.6万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 6.55%381.55万 | 6.55%381.55万 | 8.48%395.1万 | -12.15%331.3万 | 14.27%349.9万 | 15,135.10%358.09万 | 15,135.10%358.09万 | 7,817.39%364.2万 | 5,528.36%377.1万 | 3,379.55%306.2万 |
| -长期借款及资本租赁 | 6.55%381.55万 | 6.55%381.55万 | 8.48%395.1万 | -12.15%331.3万 | 14.27%349.9万 | 15,135.10%358.09万 | 15,135.10%358.09万 | 7,817.39%364.2万 | 5,528.36%377.1万 | 3,379.55%306.2万 |
| -其中：长期借款 | -4.81%296.02万 | -4.81%296.02万 | -3.98%299.5万 | -1.53%303.3万 | 9.99%310.5万 | --310.99万 | --310.99万 | --311.9万 | --308万 | --282.3万 |
| -其中：长期资本租赁负债 | 81.58%85.52万 | 81.58%85.52万 | 82.79%95.6万 | -59.48%28万 | 64.85%39.4万 | 1,903.83%47.1万 | 1,903.83%47.1万 | 1,036.96%52.3万 | 931.34%69.1万 | 171.59%23.9万 |
| 非流动递延所得税负债 | -1.95%111.74万 | -1.95%111.74万 | 1.89%113.4万 | 1.98%113.5万 | -3.39%114万 | 3.56%113.96万 | 3.56%113.96万 | 18.91%111.3万 | 18.91%111.3万 | 27.02%118万 |
| 非流动负债合计 | 4.50%493.29万 | 4.50%493.29万 | 6.94%508.5万 | -8.93%444.8万 | 9.36%463.9万 | 320.01%472.05万 | 320.01%472.05万 | 384.22%475.5万 | 386.94%488.4万 | 317.11%424.2万 |
| 负债总额 | -33.47%1,941.73万 | -33.47%1,941.73万 | -20.89%1,975.2万 | -1.52%2,127.9万 | 16.21%2,521.6万 | 98.19%2,918.62万 | 98.19%2,918.62万 | 33.77%2,496.9万 | 14.11%2,160.7万 | 16.15%2,169.8万 |
| 所有者权益 | ||||||||||
| 股本 | 0.04%8,738.5万 | 0.04%8,738.5万 | 0.08%8,736.2万 | 1.14%8,735.1万 | 1.14%8,735.1万 | 1.14%8,735.12万 | 1.14%8,735.12万 | 1.07%8,728.9万 | 0.00%8,636.5万 | 56.05%8,636.5万 |
| -普通股 | 0.04%8,738.5万 | 0.04%8,738.5万 | 0.08%8,736.2万 | 1.14%8,735.1万 | 1.14%8,735.1万 | 1.14%8,735.12万 | 1.14%8,735.12万 | 1.07%8,728.9万 | 0.00%8,636.5万 | 56.05%8,636.5万 |
| 留存收益 | 15.15%6,797.51万 | 15.15%6,797.51万 | 12.70%6,342.2万 | 18.62%6,393.5万 | 18.30%6,019万 | 18.46%5,903.1万 | 18.46%5,903.1万 | 20.40%5,627.3万 | 26.01%5,390万 | 29.53%5,087.8万 |
| 减：库存股 | --31万 | --31万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他储备 | 0.29%-1,234.14万 | 0.29%-1,234.14万 | -3.86%-1,581.2万 | 0.37%-1,513.6万 | 2.64%-1,506.9万 | 3.41%-1,237.73万 | 3.41%-1,237.73万 | 2.73%-1,522.5万 | -14.23%-1,519.2万 | -13.24%-1,547.7万 |
| 其他股本权益 | ---- | ---- | 16.25%313.3万 | 2.30%298.1万 | 1.41%288.6万 | ---- | ---- | 1.77%269.5万 | --291.4万 | --284.6万 |
| 股东权益 | 6.50%1.43亿 | 6.50%1.43亿 | 5.40%1.38亿 | 8.71%1.39亿 | 8.62%1.35亿 | 8.61%1.34亿 | 8.61%1.34亿 | 9.10%1.31亿 | 10.49%1.28亿 | 53.93%1.25亿 |
| 非控制性权益 | 12.67%100.75万 | 12.67%100.75万 | 10.06%95.2万 | 22.84%82.3万 | 15.92%85.9万 | --89.42万 | --89.42万 | --86.5万 | --67万 | --74.1万 |
| 总权益 | 6.54%1.44亿 | 6.54%1.44亿 | 5.43%1.39亿 | 8.78%1.4亿 | 8.67%1.36亿 | 9.33%1.35亿 | 9.33%1.35亿 | 9.82%1.32亿 | 11.06%1.29亿 | 54.84%1.25亿 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。