馬來西亞市場個股詳情
0151 KGB
- 3.590
- +0.120+3.46%
延時15分鐘行情已收盤 06/20 16:55 (北京)
24.10億總市值21.76市盈率TTM
3.610最高價3.410最低價173.84萬股成交量3.470今開3.470昨收613.42萬成交額3.71052周最高0.38%換手率6.71億總股本1.39352周最低0.165每股收益TTM16.59億流通值3.710歷史最高23.01市盈率(靜)4.62億流通股0.094歷史最低0.156每股收益(静)5.76%振幅0.04股息TTM6.54市淨率100股每手1.11%股息率TTM
KGB關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 41.42%3.02億 | 3.80%2.41億 | 3.80%2.41億 | 100.99%2.21億 | 118.17%1.8億 | 97.89%2.14億 | 172.21%2.32億 | 172.21%2.32億 | 10.80%1.1億 | -0.73%8,237.7萬 |
| -現金及現金等價物 | 72.23%2.65億 | -0.91%2.29億 | -0.91%2.29億 | 125.57%1.9億 | 141.54%1.49億 | 89.49%1.54億 | 196.41%2.31億 | 196.41%2.31億 | 12.10%8,425.7萬 | 6.29%6,182.8萬 |
| -其中：現金 | 72.23%2.65億 | -0.91%2.29億 | -0.91%2.29億 | 125.57%1.9億 | 141.54%1.49億 | 89.49%1.54億 | 196.41%2.31億 | 196.41%2.31億 | 12.10%8,425.7萬 | 6.29%6,182.8萬 |
| -短期投資 | -38.17%3,686.9萬 | 946.05%1,206.1萬 | 946.05%1,206.1萬 | 20.16%3,079.3萬 | 47.84%3,038萬 | 123.46%5,963.2萬 | -84.30%115.3萬 | -84.30%115.3萬 | 6.75%2,562.7萬 | -17.19%2,054.9萬 |
| 應收款項 | -14.75%5.2億 | -4.04%5.65億 | -4.04%5.65億 | 3.66%6.25億 | 16.08%6.02億 | 109.92%6.1億 | 185.07%5.89億 | 185.07%5.89億 | 254.61%6.03億 | 149.60%5.19億 |
| -應收賬款淨額 | -16.31%2.8億 | 0.31%3.87億 | 0.31%3.87億 | 10.75%3.8億 | -1.13%3.21億 | 116.36%3.35億 | 318.30%3.85億 | 318.30%3.85億 | 342.37%3.43億 | 208.15%3.25億 |
| -其中：應收賬款 | ---- | 0.29%4.02億 | 0.29%4.02億 | 10.37%3.95億 | -1.24%3.35億 | 105.31%3.47億 | 271.95%4.01億 | 271.95%4.01億 | 303.42%3.58億 | 191.58%3.39億 |
| -其中：壞賬準備 | ---- | 0.14%-1,526.4萬 | 0.14%-1,526.4萬 | -1.50%-1,490.8萬 | 3.78%-1,386.4萬 | 13.64%-1,241.9萬 | 1.96%-1,528.6萬 | 1.96%-1,528.6萬 | -31.88%-1,468.8萬 | -31.78%-1,440.9萬 |
| -其他應收款 | -12.85%2.4億 | -12.26%1.79億 | -12.26%1.79億 | -5.74%2.44億 | 44.96%2.81億 | 102.58%2.75億 | 77.83%2.04億 | 77.83%2.04億 | 180.80%2.59億 | 89.27%1.94億 |
| 存貨 | -3.07%2,750.6萬 | 16.36%2,545萬 | 16.36%2,545萬 | 94.00%4,196.4萬 | 194.42%4,030.6萬 | 191.30%2,837.6萬 | 219.01%2,187.1萬 | 219.01%2,187.1萬 | 218.90%2,163.1萬 | 136.56%1,369萬 |
| 預付費用 | ---- | -60.51%2,233.7萬 | -60.51%2,233.7萬 | ---- | ---- | ---- | 792.69%5,657萬 | 792.69%5,657萬 | ---- | ---- |
| 受限制現金 | ---- | 1.75%2,851.9萬 | 1.75%2,851.9萬 | ---- | ---- | ---- | 31.65%2,802.9萬 | 31.65%2,802.9萬 | ---- | ---- |
| 稅項資產 | -89.49%101.2萬 | -51.62%503.3萬 | -51.62%503.3萬 | 2,136.82%1,239.2萬 | 85.63%126.6萬 | 1,472.88%962.6萬 | 1,007.88%1,040.3萬 | 1,007.88%1,040.3萬 | -86.30%55.4萬 | -80.75%68.2萬 |
| 流動資產合計 | -1.28%8.51億 | -5.39%8.87億 | -5.39%8.87億 | 22.48%9億 | 33.79%8.23億 | 110.72%8.62億 | 186.58%9.38億 | 186.58%9.38億 | 162.45%7.35億 | 105.07%6.16億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 57.06%1.94億 | 59.04%1.76億 | 59.04%1.76億 | 68.31%1.58億 | 61.60%1.36億 | 69.46%1.24億 | 57.62%1.1億 | 57.62%1.1億 | 38.20%9,408萬 | 23.46%8,435.1萬 |
| -物業、廠房及設備 | 57.06%1.94億 | 51.53%2.09億 | 51.53%2.09億 | 68.31%1.58億 | 61.60%1.36億 | 69.46%1.24億 | 49.55%1.38億 | 49.55%1.38億 | 38.20%9,408萬 | 23.46%8,435.1萬 |
| -累計折舊 | ---- | -21.69%-3,383.5萬 | -21.69%-3,383.5萬 | ---- | ---- | ---- | -24.31%-2,780.4萬 | -24.31%-2,780.4萬 | ---- | ---- |
| 投資總額 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -長期股權投資 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 商譽及其他無形資產 | 4.71%725.2萬 | 5.59%721.1萬 | 5.59%721.1萬 | 6.11%717.1萬 | 8.17%715.9萬 | 6.70%692.6萬 | 5.89%682.9萬 | 5.89%682.9萬 | 5.07%675.8萬 | 2.56%661.8萬 |
| -商譽 | 4.71%725.2萬 | 5.59%721.1萬 | 5.59%721.1萬 | 6.11%717.1萬 | 8.17%715.9萬 | 6.70%692.6萬 | 5.89%682.9萬 | 5.89%682.9萬 | 5.07%675.8萬 | 2.56%661.8萬 |
| 非流動遞延所得稅資產 | 69.23%94.6萬 | 95.45%133.3萬 | 95.45%133.3萬 | 128.96%41.9萬 | --28.2萬 | --55.9萬 | 150.74%68.2萬 | 150.74%68.2萬 | -43.69%18.3萬 | --0 |
| 非流動資產合計 | 54.35%2.02億 | 56.16%1.84億 | 56.16%1.84億 | 64.26%1.66億 | 58.02%1.44億 | 65.03%1.31億 | 53.60%1.18億 | 53.60%1.18億 | 35.00%1.01億 | 21.13%9,096.9萬 |
| 總資產 | 6.06%10.53億 | 1.49%10.71億 | 1.49%10.71億 | 27.53%10.66億 | 36.91%9.67億 | 103.29%9.93億 | 161.32%10.56億 | 161.32%10.56億 | 135.57%8.36億 | 88.27%7.06億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -41.56%9,433萬 | -40.71%1.26億 | -40.71%1.26億 | 4.87%1.64億 | 27.50%1.43億 | 134.32%1.61億 | 592.86%2.13億 | 592.86%2.13億 | 706.55%1.57億 | 338.01%1.12億 |
| -金融或其他衍生品投資負債 | --0 | -85.35%43.4萬 | -85.35%43.4萬 | --9萬 | --0 | --184.1萬 | --296.2萬 | --296.2萬 | ---- | ---- |
| -短期借款及資本租賃負債 | -40.89%9,433萬 | -40.08%1.26億 | -40.08%1.26億 | 4.82%1.64億 | 27.50%1.43億 | 131.64%1.6億 | 583.21%2.1億 | 583.21%2.1億 | 706.55%1.57億 | 338.01%1.12億 |
| -其中：短期借款 | -44.04%8,821.5萬 | -41.89%1.2億 | -41.89%1.2億 | 3.96%1.61億 | 26.81%1.4億 | 133.84%1.58億 | 588.53%2.06億 | 588.53%2.06億 | 742.54%1.55億 | 349.70%1.1億 |
| -其中：資本租賃負債 | 214.07%611.5萬 | 81.15%558.5萬 | 81.15%558.5萬 | 72.84%335.3萬 | 66.03%327.9萬 | 31.47%194.7萬 | 350.07%308.3萬 | 350.07%308.3萬 | 83.02%194萬 | 78.73%197.5萬 |
| 應付款項 | 6.66%2.73億 | 7.23%2.43億 | 7.23%2.43億 | 26.73%2.74億 | 35.97%2.54億 | 112.77%2.56億 | 125.65%2.27億 | 125.65%2.27億 | 159.39%2.16億 | 79.71%1.87億 |
| -應付帳款 | 27.68%1.9億 | 11.10%2.24億 | 11.10%2.24億 | 14.73%1.89億 | 28.33%1.9億 | 69.95%1.49億 | 114.23%2.01億 | 114.23%2.01億 | 215.16%1.65億 | 88.45%1.48億 |
| -應交稅費 | -38.44%1,111.6萬 | -0.41%1,592.7萬 | -0.41%1,592.7萬 | 265.70%2,267萬 | 159.85%1,095萬 | 471.06%1,805.7萬 | 317.03%1,599.3萬 | 317.03%1,599.3萬 | -22.72%619.9萬 | -36.93%421.4萬 |
| -應付股息 | --1,660.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | -38.05%5,504.3萬 | -65.37%313.5萬 | -65.37%313.5萬 | 37.62%6,242.6萬 | 53.61%5,317.2萬 | 201.58%8,884.9萬 | 261.44%905.4萬 | 261.44%905.4萬 | 96.44%4,536萬 | 84.61%3,461.4萬 |
| 現行撥備 | ---- | 63.65%135.5萬 | 63.65%135.5萬 | ---- | ---- | ---- | 105.46%82.8萬 | 105.46%82.8萬 | ---- | ---- |
| 應計及遞延所得 | -14.70%2.31億 | -12.08%2.94億 | -12.08%2.94億 | 18.84%2.56億 | 46.07%2.49億 | 297.17%2.71億 | 529.50%3.35億 | 529.50%3.35億 | 515.85%2.15億 | 384.02%1.7億 |
| 流動負債合計 | -13.06%5.98億 | -14.21%6.64億 | -14.21%6.64億 | 18.02%6.94億 | 37.61%6.46億 | 167.40%6.88億 | 319.50%7.74億 | 319.50%7.74億 | 327.00%5.88億 | 184.72%4.69億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 78.31%7,231.4萬 | 76.60%6,264.5萬 | 76.60%6,264.5萬 | 166.82%6,075.8萬 | 84.84%4,411.9萬 | 49.46%4,055.6萬 | 37.24%3,547.2萬 | 37.24%3,547.2萬 | -23.19%2,277.1萬 | -22.80%2,386.9萬 |
| -長期借款及資本租賃 | 78.31%7,231.4萬 | 76.60%6,264.5萬 | 76.60%6,264.5萬 | 166.82%6,075.8萬 | 84.84%4,411.9萬 | 49.46%4,055.6萬 | 37.24%3,547.2萬 | 37.24%3,547.2萬 | -23.19%2,277.1萬 | -22.80%2,386.9萬 |
| -其中：長期借款 | 75.97%6,531.9萬 | 74.55%5,561.7萬 | 74.55%5,561.7萬 | 194.09%5,616萬 | 91.28%3,961.5萬 | 49.52%3,711.9萬 | 37.53%3,186.3萬 | 37.53%3,186.3萬 | -29.60%1,909.6萬 | -26.43%2,071萬 |
| -其中：長期資本租賃負債 | 103.52%699.5萬 | 94.74%702.8萬 | 94.74%702.8萬 | 25.12%459.8萬 | 42.58%450.4萬 | 48.79%343.7萬 | 34.71%360.9萬 | 34.71%360.9萬 | 45.78%367.5萬 | 14.08%315.9萬 |
| 非流動遞延所得稅負債 | 138.22%646.3萬 | 121.38%592.2萬 | 121.38%592.2萬 | 74.37%386.4萬 | 33.10%304.4萬 | 100.07%271.3萬 | 244.27%267.5萬 | 244.27%267.5萬 | 911.87%221.6萬 | 1,015.61%228.7萬 |
| 非流動負債合計 | 82.06%7,877.7萬 | 79.74%6,856.7萬 | 79.74%6,856.7萬 | 158.62%6,462.2萬 | 80.31%4,716.3萬 | 51.87%4,326.9萬 | 43.28%3,814.7萬 | 43.28%3,814.7萬 | -16.33%2,498.7萬 | -15.96%2,615.6萬 |
| 負債總額 | -7.43%6.77億 | -9.80%7.33億 | -9.80%7.33億 | 23.75%7.59億 | 39.86%6.93億 | 155.88%7.31億 | 284.68%8.13億 | 284.68%8.13億 | 265.83%6.13億 | 152.85%4.96億 |
| 所有者權益 | ||||||||||
| 股本 | 38.06%1.01億 | 0.68%7,379.2萬 | 0.68%7,379.2萬 | 0.66%7,377.4萬 | 0.00%7,329.2萬 | 0.00%7,329.2萬 | 0.00%7,329.2萬 | 0.00%7,329.2萬 | 0.00%7,329.2萬 | 0.00%7,329.2萬 |
| -普通股 | 38.06%1.01億 | 0.68%7,379.2萬 | 0.68%7,379.2萬 | 0.66%7,377.4萬 | 0.00%7,329.2萬 | 0.00%7,329.2萬 | 0.00%7,329.2萬 | 0.00%7,329.2萬 | 0.00%7,329.2萬 | 0.00%7,329.2萬 |
| 留存收益 | 30.42%2.11億 | 39.48%2.05億 | 39.48%2.05億 | 57.89%2.03億 | 43.59%1.71億 | 44.79%1.62億 | 41.77%1.47億 | 41.77%1.47億 | 28.96%1.28億 | 30.05%1.19億 |
| 減：庫存股 | 0.00%53.4萬 | 0.00%53.4萬 | 0.00%53.4萬 | 0.00%53.4萬 | 0.00%53.4萬 | 0.00%53.4萬 | 0.00%53.4萬 | 0.00%53.4萬 | 0.00%53.4萬 | 0.00%53.4萬 |
| 其他儲備 | 162.98%5,799.8萬 | 161.26%4,984.4萬 | 161.26%4,984.4萬 | 27.10%2,454.9萬 | 34.73%2,365.8萬 | 30.68%2,205.4萬 | 24.17%1,907.8萬 | 24.17%1,907.8萬 | 36.83%1,931.4萬 | 22.29%1,755.9萬 |
| 其他股本權益 | ---- | 640.85%469.7萬 | 640.85%469.7萬 | --74.2萬 | --122.4萬 | --95.4萬 | --63.4萬 | --63.4萬 | ---- | ---- |
| 股東權益 | 43.51%3.7億 | 38.99%3.33億 | 38.99%3.33億 | 36.63%3.01億 | 28.28%2.69億 | 27.91%2.58億 | 24.84%2.39億 | 24.84%2.39億 | 18.25%2.2億 | 17.18%2.09億 |
| 非控制性權益 | 55.98%662萬 | 51.89%579.6萬 | 51.89%579.6萬 | 164.80%601.1萬 | 246.00%567.1萬 | 234.96%424.4萬 | 261.71%381.6萬 | 261.71%381.6萬 | 171.21%227萬 | 152.15%163.9萬 |
| 總權益 | 43.72%3.77億 | 39.19%3.38億 | 39.19%3.38億 | 37.94%3.07億 | 29.97%2.74億 | 29.20%2.62億 | 26.13%2.43億 | 26.13%2.43億 | 18.94%2.23億 | 17.67%2.11億 |
| 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。
分析
目標價預測
暫無數據
熱議
马来股
綜合熱度
股票代碼
最新價
漲跌幅