Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
COLFORM
0341
5
SET
0337
馬來西亞市場個股詳情
0059 ECOHLDS
- 0.030
- 0.0000.00%
延時15分鐘行情休市中 04/18 14:54 (北京)
1262.16萬總市值-0.39市盈率TTM
0.030最高價0.030最低價6.61萬股成交量0.030今開0.030昨收1983.00成交額0.09052周最高0.06%換手率4.21億總股本0.02052周最低-0.077每股收益TTM321.41萬流通值0.788歷史最高虧損市盈率(靜)1.07億流通股0.020歷史最低-0.106每股收益(静)0.00%振幅--股息TTM0.34市淨率100股每手--股息率TTM
ECOHLDS關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/11/30 | (FY)2024/08/31 | (Q3)2024/02/29 | (Q2)2023/11/30 | (Q1)2023/08/31 | (FY)2023/05/31 | (Q4)2023/05/31 | (Q3)2023/02/28 | (Q2)2022/11/30 | (Q1)2022/08/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 220.17%115.9萬 | -73.18%52.35萬 | -56.22%77.8萬 | -90.21%33.9萬 | -90.29%36.2萬 | -73.20%195.21萬 | -73.20%195.21萬 | -80.19%177.7萬 | -43.63%346.3萬 | -8.20%372.9萬 |
| -現金及現金等價物 | 220.17%115.9萬 | -73.18%52.35萬 | -56.22%77.8萬 | -90.21%33.9萬 | -90.29%36.2萬 | -73.20%195.21萬 | -73.20%195.21萬 | -75.61%177.7萬 | -43.63%346.3萬 | -8.20%372.9萬 |
| -其中：現金 | ---- | -62.02%52.35萬 | ---- | ---- | ---- | -79.50%137.83萬 | -79.50%137.83萬 | ---- | ---- | ---- |
| -其中：現金等價物 | ---- | -100.00%7 | ---- | ---- | ---- | 2.26%57.38萬 | 2.26%57.38萬 | ---- | ---- | ---- |
| 應收款項 | -0.08%1.15億 | 1.41%1.14億 | -19.26%1.06億 | -17.45%1.24億 | -19.23%1.15億 | -18.64%1.12億 | -18.64%1.12億 | 4.31%1.31億 | 14.14%1.51億 | 30.06%1.42億 |
| -應收賬款淨額 | -8.05%8,895.2萬 | -29.69%5,922萬 | -10.85%6,997.3萬 | -1.56%8,994.6萬 | 5.79%9,674.3萬 | -23.65%8,422.88萬 | -23.65%8,422.88萬 | -14.61%7,849.3萬 | -13.25%9,137萬 | 5.90%9,145萬 |
| -其中：應收賬款 | ---- | -15.12%7,537.19萬 | ---- | ---- | ---- | --8,879.33萬 | --8,879.33萬 | ---- | ---- | ---- |
| -其中：壞賬準備 | ---- | -253.85%-1,615.19萬 | ---- | ---- | ---- | ---456.46萬 | ---456.46萬 | ---- | ---- | ---- |
| -其他應收款 | 42.85%2,567.8萬 | 94.76%5,464.53萬 | -31.81%3,584.4萬 | -41.96%3,437.5萬 | -64.46%1,797.5萬 | 1.31%2,805.7萬 | 1.31%2,805.7萬 | 55.88%5,256.7萬 | 122.55%5,922.8萬 | 121.40%5,057.2萬 |
| 預付費用 | ---- | -22.67%131.13萬 | ---- | ---- | ---- | --169.57萬 | --169.57萬 | ---- | ---- | ---- |
| 受限制現金 | ---- | 3.10%18.11萬 | ---- | ---- | ---- | -92.83%17.56萬 | -92.83%17.56萬 | ---- | ---- | ---- |
| 稅項資產 | -7.63%295.2萬 | -2.69%295.23萬 | 5.05%295.3萬 | -10.63%294.2萬 | 6.68%319.6萬 | 10.55%303.38萬 | 10.55%303.38萬 | 48.03%281.1萬 | 78.72%329.2萬 | 18.09%299.6萬 |
| 流動資產合計 | 0.39%1.19億 | -0.26%1.19億 | -19.24%1.1億 | -18.91%1.28億 | -20.49%1.18億 | -20.83%1.19億 | -20.83%1.19億 | -0.63%1.36億 | 12.46%1.57億 | 28.45%1.49億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -37.94%1,055.2萬 | -38.63%1,120.73萬 | -25.58%1,455.1萬 | -27.91%1,578.3萬 | -27.58%1,700.4萬 | -26.27%1,826.05萬 | -26.27%1,826.05萬 | -24.23%1,955.2萬 | -19.08%2,189.2萬 | -0.61%2,348.1萬 |
| -物業、廠房及設備 | ---- | -32.18%2,721.02萬 | -25.58%1,455.1萬 | -27.91%1,578.3萬 | -27.58%1,700.4萬 | -5.38%4,012.2萬 | -5.38%4,012.2萬 | -24.23%1,955.2萬 | -19.08%2,189.2萬 | -0.61%2,348.1萬 |
| -累計折舊 | ---- | 26.80%-1,600.29萬 | ---- | ---- | ---- | -23.96%-2,186.15萬 | -23.96%-2,186.15萬 | ---- | ---- | ---- |
| 投資總額 | -25.42%1,118.2萬 | -11.92%1,183.95萬 | 1.93%1,370.1萬 | 2.04%1,292.5萬 | 18.36%1,499.3萬 | 1.96%1,344.2萬 | 1.96%1,344.2萬 | 1.96%1,344.2萬 | -5.77%1,266.7萬 | -30.99%1,266.7萬 |
| -長期股權投資 | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -金融資產投資 | -25.42%1,118.2萬 | -11.92%1,183.95萬 | 1.93%1,370.1萬 | 2.04%1,292.5萬 | 18.36%1,499.3萬 | 1.96%1,344.2萬 | 1.96%1,344.2萬 | 1.96%1,344.2萬 | -5.77%1,266.7萬 | -30.99%1,266.7萬 |
| -其中：可供出售證券 | -25.42%1,118.2萬 | -11.92%1,183.95萬 | 1.93%1,370.1萬 | 2.04%1,292.5萬 | 18.36%1,499.3萬 | 1.96%1,344.2萬 | 1.96%1,344.2萬 | 1.96%1,344.2萬 | -5.77%1,266.7萬 | -30.99%1,266.7萬 |
| 長期應收賬款及其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%120萬 | -33.33%240萬 | -33.33%240萬 |
| 商譽及其他無形資產 | 0.00%2,838.8萬 | 0.00%2,838.83萬 | 0.00%2,838.8萬 | 0.00%2,838.8萬 | 0.00%2,838.8萬 | 0.00%2,838.83萬 | 0.00%2,838.83萬 | -13.28%2,838.8萬 | -13.28%2,838.8萬 | -13.28%2,838.8萬 |
| -商譽 | 0.00%2,838.8萬 | 0.00%2,838.83萬 | 0.00%2,838.8萬 | 0.00%2,838.8萬 | 0.00%2,838.8萬 | 0.00%2,838.83萬 | 0.00%2,838.83萬 | -13.28%2,838.8萬 | -13.28%2,838.8萬 | -13.28%2,838.8萬 |
| 非流動遞延所得稅資產 | 167.47%829.7萬 | 167.44%829.66萬 | 618.06%310.2萬 | 150.36%310.2萬 | 167.88%310.2萬 | 220.17%310.23萬 | 220.17%310.23萬 | -33.74%43.2萬 | 90.03%123.9萬 | 119.32%115.8萬 |
| 非流動資產合計 | -7.98%5,841.9萬 | -5.48%5,973.17萬 | -5.19%5,974.2萬 | -9.59%6,019.8萬 | -6.77%6,348.7萬 | -9.35%6,319.3萬 | -9.35%6,319.3萬 | -15.73%6,301.4萬 | -14.07%6,658.6萬 | -13.63%6,809.4萬 |
| 總資產 | -2.53%1.77億 | -2.07%1.79億 | -14.78%1.69億 | -16.14%1.88億 | -16.18%1.82億 | -17.19%1.82億 | -17.19%1.82億 | -5.98%1.99億 | 3.00%2.24億 | 11.41%2.17億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -30.00%453.1萬 | -28.24%485.4萬 | 64.69%506.6萬 | 1.96%610萬 | -36.35%647.3萬 | -25.54%676.45萬 | -25.54%676.45萬 | -18.17%307.6萬 | 63.74%598.3萬 | 309.92%1,017萬 |
| -短期借款及資本租賃負債 | -30.00%453.1萬 | -28.24%485.4萬 | 64.69%506.6萬 | 1.96%610萬 | -36.35%647.3萬 | -25.54%676.45萬 | -25.54%676.45萬 | -18.17%307.6萬 | 63.74%598.3萬 | 309.92%1,017萬 |
| -其中：短期借款 | -18.26%335.8萬 | -11.84%358.75萬 | 3,802.33%335.6萬 | 67.13%410.8萬 | -36.82%410.8萬 | -23.52%406.93萬 | -23.52%406.93萬 | 14.67%8.6萬 | 3,177.33%245.8萬 | 8,686.49%650.2萬 |
| -其中：資本租賃負債 | -50.40%117.3萬 | -53.01%126.66萬 | -42.81%171萬 | -43.49%199.2萬 | -35.52%236.5萬 | -28.40%269.52萬 | -28.40%269.52萬 | -18.84%299萬 | -1.51%352.5萬 | 52.39%366.8萬 |
| 應付款項 | 33.16%1.18億 | 20.97%1.04億 | -3.54%8,496.2萬 | -1.23%1.04億 | 0.30%8,858.5萬 | -1.02%8,583.91萬 | -1.02%8,583.91萬 | 17.34%8,807.9萬 | 33.74%1.05億 | 39.52%8,831.9萬 |
| -應付帳款 | 33.16%1.18億 | 17.15%9,147.01萬 | 15.87%8,496.2萬 | 23.89%1.04億 | 13.29%8,858.5萬 | -7.90%7,807.92萬 | -7.90%7,807.92萬 | 5.31%7,332.8萬 | 15.52%8,373.8萬 | 38.48%7,819萬 |
| -其他應付款 | ---- | 59.39%1,236.88萬 | ---- | ---- | ---- | 299.46%775.99萬 | 299.46%775.99萬 | 171.56%1,475.1萬 | 252.08%2,129.4萬 | 48.08%1,012.9萬 |
| 養老金及其他退休福利計畫 | ---- | 0.00%29.9萬 | ---- | ---- | ---- | 0.00%29.9萬 | 0.00%29.9萬 | ---- | ---- | ---- |
| 應計及遞延所得 | 2,597.79%1,583.6萬 | 754.10%2,914.7萬 | --36.8萬 | -47.77%24.6萬 | -87.05%58.7萬 | -51.57%341.26萬 | -51.57%341.26萬 | --0 | -54.80%47.1萬 | 1,691.70%453.3萬 |
| 流動負債合計 | 44.63%1.38億 | 43.42%1.38億 | -0.83%9,039.6萬 | -1.26%1.1億 | -7.16%9,564.5萬 | -6.63%9,631.53萬 | -6.63%9,631.53萬 | 14.19%9,115.5萬 | 33.95%1.11億 | 56.01%1.03億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -35.75%242.6萬 | -35.83%271.84萬 | -37.36%297.8萬 | -39.61%334.7萬 | -40.94%377.6萬 | -40.67%423.59萬 | -40.67%423.59萬 | -38.68%475.4萬 | -35.65%554.2萬 | 20.10%639.4萬 |
| -長期借款及資本租賃 | -35.75%242.6萬 | -35.83%271.84萬 | -37.36%297.8萬 | -39.61%334.7萬 | -40.94%377.6萬 | -40.67%423.59萬 | -40.67%423.59萬 | -38.68%475.4萬 | -35.65%554.2萬 | 20.10%639.4萬 |
| -其中：長期借款 | -8.48%112.3萬 | -8.48%114.04萬 | -5.28%118.5萬 | -5.18%120.9萬 | -5.18%122.7萬 | -5.16%124.6萬 | -5.16%124.6萬 | -6.15%125.1萬 | -5.70%127.5萬 | -5.62%129.4萬 |
| -其中：長期資本租賃負債 | -48.88%130.3萬 | -47.22%157.8萬 | -48.82%179.3萬 | -49.89%213.8萬 | -50.02%254.9萬 | -48.68%298.99萬 | -48.68%298.99萬 | -45.44%350.3萬 | -41.23%426.7萬 | 29.02%510萬 |
| 非流動負債合計 | -35.75%242.6萬 | -35.83%271.84萬 | -37.36%297.8萬 | -39.61%334.7萬 | -40.94%377.6萬 | -40.67%423.59萬 | -40.67%423.59萬 | -39.04%475.4萬 | -35.99%554.2萬 | 14.59%639.4萬 |
| 負債總額 | 41.57%1.41億 | 40.09%1.41億 | -2.64%9,337.4萬 | -3.07%1.13億 | -9.13%9,942.1萬 | -8.83%1.01億 | -8.83%1.01億 | 9.45%9,590.9萬 | 27.36%1.17億 | 52.78%1.09億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6,795.8萬 | 0.00%6,795.79萬 | 4.52%6,795.8萬 | 4.52%6,795.8萬 | 4.52%6,795.8萬 | 4.52%6,795.79萬 | 4.52%6,795.79萬 | -0.05%6,501.7萬 | -0.05%6,501.7萬 | 9.91%6,501.7萬 |
| -普通股 | 0.00%6,795.8萬 | 0.00%6,795.79萬 | 4.52%6,795.8萬 | 4.52%6,795.8萬 | 4.52%6,795.8萬 | 4.52%6,795.79萬 | 4.52%6,795.79萬 | -0.05%6,501.7萬 | -0.05%6,501.7萬 | 9.91%6,501.7萬 |
| 留存收益 | -309.23%-3,009.5萬 | -291.52%-2,945.17萬 | -76.46%925萬 | -80.25%847.8萬 | -67.05%1,438.4萬 | -66.46%1,537.8萬 | -66.46%1,537.8萬 | -33.29%3,928.8萬 | -28.02%4,292.9萬 | -25.02%4,365.1萬 |
| 其他儲備 | ---145.7萬 | 48.52%-79.85萬 | 16.75%-129.2萬 | 11.13%-206.8萬 | --0 | 14.29%-155.1萬 | 14.29%-155.1萬 | 14.21%-155.2萬 | -50.03%-232.7萬 | -169.24%-232.7萬 |
| 股東權益 | -55.79%3,640.6萬 | -53.89%3,770.77萬 | -26.12%7,591.6萬 | -29.59%7,436.8萬 | -22.57%8,234.2萬 | -25.01%8,178.49萬 | -25.01%8,178.49萬 | -15.87%1.03億 | -14.23%1.06億 | -11.92%1.06億 |
| 非控制性權益 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -45.67%129.2萬 | -52.77%108.4萬 |
| 總權益 | -55.79%3,640.6萬 | -53.89%3,770.77萬 | -26.12%7,591.6萬 | -30.44%7,436.8萬 | -23.35%8,234.2萬 | -25.58%8,178.49萬 | -25.58%8,178.49萬 | -16.91%1.03億 | -14.83%1.07億 | -12.68%1.07億 |
| 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。
