MAYBANK
1155
YTL
4677
SIME
4197
4
YTLPOWR
6742
5
RHBBANK
1066
(FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 1.07%2.82億 | 1.07%2.82億 | -11.07%2.79億 | -8.03%2.69億 | 10.47%3.06億 | 11.93%2.79億 | 11.93%2.79億 | 4.87%3.14億 | -4.48%2.93億 | -7.07%2.77億 |
-現金及現金等價物 | 1.56%2.46億 | 1.56%2.46億 | -12.77%2.43億 | -9.30%2.35億 | 10.87%2.69億 | 11.67%2.42億 | 11.67%2.42億 | 3.86%2.79億 | -5.92%2.59億 | -9.07%2.42億 |
-其中:現金 | 7.81%7,680.6萬 | 7.81%7,680.6萬 | -8.68%7,425萬 | -36.14%4,431.7萬 | 7.56%6,085.1萬 | -6.98%7,124.2萬 | -6.98%7,124.2萬 | 14.22%8,130.4萬 | 10.01%6,939.6萬 | -50.06%5,657.2萬 |
-其中:現金等價物 | -1.05%1.69億 | -1.05%1.69億 | -14.46%1.69億 | 0.52%1.91億 | 11.87%2.08億 | 21.87%1.71億 | 21.87%1.71億 | 0.12%1.97億 | -10.66%1.9億 | 21.22%1.86億 |
-短期投資 | -2.13%3,607.3萬 | -2.13%3,607.3萬 | 2.34%3,619.2萬 | 1.79%3,424萬 | 7.69%3,714.9萬 | 13.65%3,685.8萬 | 13.65%3,685.8萬 | 13.55%3,536.3萬 | 8.29%3,363.7萬 | 9.84%3,449.6萬 |
應收款項 | -7.78%1.79億 | -7.78%1.79億 | -4.08%1.95億 | -16.71%1.79億 | -13.23%1.9億 | -9.10%1.95億 | -9.10%1.95億 | -8.67%2.03億 | -10.54%2.15億 | -24.95%2.19億 |
-應收賬款淨額 | 64.73%1.58億 | 64.73%1.58億 | 45.90%1.75億 | -24.56%9,670.4萬 | -11.91%1.09億 | 34.34%9,601.3萬 | 34.34%9,601.3萬 | 17.72%1.2億 | -10.27%1.28億 | -37.43%1.24億 |
-其中:應收賬款 | ---- | ---- | ---- | ---- | ---- | 34.27%9,635.3萬 | 34.27%9,635.3萬 | ---- | ---- | ---- |
-其中:壞賬準備 | ---- | ---- | ---- | ---- | ---- | -16.44%-34萬 | -16.44%-34萬 | ---- | ---- | ---- |
-其他應收款 | -78.48%2,119.7萬 | -78.48%2,119.7萬 | -75.88%2,012萬 | -5.15%8,249.4萬 | -14.95%8,062.9萬 | -30.88%9,848.8萬 | -30.88%9,848.8萬 | -30.93%8,342.2萬 | -10.93%8,697.6萬 | 1.62%9,480.2萬 |
存貨 | -13.95%7,134.8萬 | -13.95%7,134.8萬 | -9.86%7,573.5萬 | -9.21%8,213萬 | -13.73%8,508.7萬 | -21.80%8,291.5萬 | -21.80%8,291.5萬 | -31.43%8,401.7萬 | -27.41%9,046.6萬 | 5.84%9,862.6萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | 25.91%159.4萬 | 25.91%159.4萬 | ---- | ---- | ---- |
受限制現金 | ---- | ---- | ---- | ---- | ---- | -3.37%3,242.8萬 | -3.37%3,242.8萬 | ---- | ---- | ---- |
稅項資產 | -5.55%663.3萬 | -5.55%663.3萬 | 16.25%655.4萬 | 9.52%619.9萬 | 5.38%628.3萬 | 23.04%702.3萬 | 23.04%702.3萬 | -22.18%563.8萬 | 30.11%566萬 | 12.09%596.2萬 |
流動資產合計 | -9.73%5.39億 | -9.73%5.39億 | -8.31%5.57億 | -11.14%5.37億 | -2.20%5.87億 | -2.03%5.97億 | -2.03%5.97億 | -6.88%6.07億 | -10.64%6.04億 | -12.76%6.01億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -2.84%1.35億 | -2.84%1.35億 | 0.28%1.35億 | 4.40%1.36億 | 5.18%1.38億 | 6.28%1.39億 | 6.28%1.39億 | 4.23%1.35億 | -0.17%1.3億 | -0.27%1.31億 |
-物業、廠房及設備 | -27.57%1.35億 | -27.57%1.35億 | 0.28%1.35億 | 4.40%1.36億 | 5.18%1.38億 | 3.83%1.86億 | 3.83%1.86億 | 4.23%1.35億 | -0.17%1.3億 | -0.27%1.31億 |
-累計折舊 | ---- | ---- | ---- | ---- | ---- | 2.74%-4,740.9萬 | 2.74%-4,740.9萬 | ---- | ---- | ---- |
投資總額 | 144.21%5,185.3萬 | 144.21%5,185.3萬 | -39.80%2,178.8萬 | -56.43%1,614.9萬 | -52.31%2,015.7萬 | -48.68%2,123.3萬 | -48.68%2,123.3萬 | -5.41%3,619.4萬 | 9.82%3,706.6萬 | 68.78%4,226.8萬 |
-長期股權投資 | 710.58%3,600.6萬 | 710.58%3,600.6萬 | -78.12%475萬 | -97.95%45.7萬 | -92.05%219萬 | -85.01%444.2萬 | -85.01%444.2萬 | -25.64%2,170.8萬 | -7.88%2,225.8萬 | 16.48%2,754.5萬 |
-金融資產投資 | -5.62%1,584.7萬 | -5.62%1,584.7萬 | 17.62%1,703.8萬 | 5.97%1,569.2萬 | 22.03%1,796.7萬 | 43.12%1,679.1萬 | 43.12%1,679.1萬 | 59.68%1,448.6萬 | 54.38%1,480.8萬 | 955.41%1,472.3萬 |
-其中:可供出售證券 | -5.62%1,584.7萬 | -5.62%1,584.7萬 | 17.62%1,703.8萬 | 5.97%1,569.2萬 | 22.03%1,796.7萬 | 43.12%1,679.1萬 | 43.12%1,679.1萬 | 59.68%1,448.6萬 | 54.38%1,480.8萬 | 955.41%1,472.3萬 |
商譽及其他無形資產 | -9.63%2,503.1萬 | -9.63%2,503.1萬 | -4.63%2,576.5萬 | 6.25%2,630.3萬 | 8.60%2,710.6萬 | 11.12%2,769.9萬 | 11.12%2,769.9萬 | 11.31%2,701.5萬 | 2.04%2,475.6萬 | 2.23%2,496萬 |
-商譽 | 0.00%87.6萬 | 0.00%87.6萬 | 0.00%87.6萬 | 0.00%87.6萬 | 0.00%87.6萬 | 0.00%87.6萬 | 0.00%87.6萬 | 0.00%87.6萬 | 0.00%87.6萬 | 0.00%87.6萬 |
-其他無形資產 | -9.95%2,415.5萬 | -9.95%2,415.5萬 | -4.78%2,488.9萬 | 6.48%2,542.7萬 | 8.91%2,623萬 | 11.53%2,682.3萬 | 11.53%2,682.3萬 | 11.73%2,613.9萬 | 2.12%2,388萬 | 2.31%2,408.4萬 |
非流動遞延所得稅資產 | 83.98%174.6萬 | 83.98%174.6萬 | 78.59%139.3萬 | 79.95%140萬 | 32.23%107.5萬 | 21.36%94.9萬 | 21.36%94.9萬 | -13.81%78萬 | -0.13%77.8萬 | 26.83%81.3萬 |
非流動資產合計 | 13.14%2.14億 | 13.14%2.14億 | -7.37%1.84億 | -6.75%1.8億 | -6.49%1.86億 | -4.55%1.89億 | -4.55%1.89億 | 3.12%1.99億 | 1.89%1.93億 | 9.69%1.99億 |
總資產 | -4.24%7.53億 | -4.24%7.53億 | -8.08%7.41億 | -10.07%7.17億 | -3.27%7.74億 | -2.64%7.86億 | -2.64%7.86億 | -4.60%8.06億 | -7.90%7.97億 | -8.08%8億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 182.87%2億 | 182.87%2億 | -10.42%6,878.5萬 | -5.40%6,216.8萬 | 13.34%7,144.7萬 | 5.52%7,067.5萬 | 5.52%7,067.5萬 | 13.58%7,678.8萬 | -12.79%6,571.8萬 | -12.32%6,303.9萬 |
-短期借款及資本租賃負債 | 182.87%2億 | 182.87%2億 | -10.42%6,878.5萬 | -5.40%6,216.8萬 | 13.34%7,144.7萬 | 5.52%7,067.5萬 | 5.52%7,067.5萬 | 13.58%7,678.8萬 | -12.79%6,571.8萬 | -12.32%6,303.9萬 |
-其中:短期借款 | 186.54%1.98億 | 186.54%1.98億 | -10.54%6,741.5萬 | -6.68%6,061.6萬 | 11.92%6,977.4萬 | 4.26%6,926.5萬 | 4.26%6,926.5萬 | 11.86%7,535.4萬 | -13.37%6,495.4萬 | -12.57%6,234.3萬 |
-其中:資本租賃負債 | 2.48%144.5萬 | 2.48%144.5萬 | -4.46%137萬 | 103.14%155.2萬 | 140.37%167.3萬 | 158.24%141萬 | 158.24%141萬 | 497.50%143.4萬 | 99.48%76.4萬 | 18.17%69.6萬 |
應付款項 | -10.03%4,784.3萬 | -10.03%4,784.3萬 | -9.50%5,503.1萬 | -30.17%4,377.2萬 | -9.09%6,103.2萬 | -18.08%5,317.5萬 | -18.08%5,317.5萬 | -40.30%6,081萬 | -41.28%6,268.4萬 | -44.34%6,713.5萬 |
-應付帳款 | -5.11%4,734.7萬 | -5.11%4,734.7萬 | -9.45%5,476.7萬 | -30.27%4,343萬 | -8.99%6,049.9萬 | -19.10%4,989.7萬 | -19.10%4,989.7萬 | -40.34%6,048.3萬 | -41.34%6,228.4萬 | -44.62%6,647.2萬 |
-應交稅費 | -11.74%49.6萬 | -11.74%49.6萬 | -19.27%26.4萬 | -14.50%34.2萬 | -19.61%53.3萬 | -5.23%56.2萬 | -5.23%56.2萬 | -30.57%32.7萬 | -30.80%40萬 | 11.62%66.3萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | 2.88%271.6萬 | 2.88%271.6萬 | ---- | ---- | ---- |
應計及遞延所得 | ---- | ---- | ---- | ---- | ---- | 116.54%1,614.1萬 | 116.54%1,614.1萬 | ---- | ---- | ---- |
流動負債合計 | 76.98%2.48億 | 76.98%2.48億 | -10.02%1.24億 | -17.49%1.06億 | 1.77%1.32億 | 0.46%1.4億 | 0.46%1.4億 | -18.80%1.38億 | -29.49%1.28億 | -32.40%1.3億 |
非流動負債 | ||||||||||
非流動金融負債 | -97.62%323.2萬 | -97.62%323.2萬 | -1.03%1.35億 | 1.31%1.35億 | 1.78%1.35億 | 2.59%1.36億 | 2.59%1.36億 | 3.83%1.36億 | 1.39%1.33億 | 1.33%1.33億 |
-長期借款及資本租賃 | -97.62%323.2萬 | -97.62%323.2萬 | -1.03%1.35億 | 1.31%1.35億 | 1.78%1.35億 | 2.59%1.36億 | 2.59%1.36億 | 3.83%1.36億 | 1.39%1.33億 | 1.33%1.33億 |
-其中:長期借款 | --0 | --0 | 0.19%1.32億 | 0.19%1.32億 | 0.19%1.32億 | 0.19%1.31億 | 0.19%1.31億 | 0.19%1.31億 | 0.20%1.31億 | 0.19%1.31億 |
-其中:長期資本租賃負債 | -29.15%323.2萬 | -29.15%323.2萬 | -33.27%332.8萬 | 82.64%330.4萬 | 120.07%388.2萬 | 231.54%456.2萬 | 231.54%456.2萬 | 2,241.31%498.7萬 | 673.08%180.9萬 | 550.92%176.4萬 |
長期應付帳款及其他應付款 | --98.9萬 | --98.9萬 | -17.47%102.5萬 | -16.74%107.9萬 | -4.39%113.3萬 | ---- | ---- | -14.87%124.2萬 | -15.35%129.6萬 | -24.38%118.5萬 |
非流動遞延所得稅負債 | -18.91%597.5萬 | -18.91%597.5萬 | -26.21%499.1萬 | -40.32%403.7萬 | 8.93%736.8萬 | 8.93%736.8萬 | 8.93%736.8萬 | -1.99%676.4萬 | -1.99%676.4萬 | -1.99%676.4萬 |
長期應計及遞延收入 | ---- | ---- | ---- | ---- | ---- | -15.38%118.8萬 | -15.38%118.8萬 | ---- | ---- | ---- |
非流動負債合計 | -92.95%1,019.6萬 | -92.95%1,019.6萬 | -2.35%1.41億 | -0.84%1.4億 | 2.08%1.44億 | 2.72%1.45億 | 2.72%1.45億 | 3.35%1.44億 | 1.04%1.41億 | 0.91%1.41億 |
負債總額 | -9.36%2.58億 | -9.36%2.58億 | -6.09%2.65億 | -8.77%2.46億 | 1.93%2.76億 | 1.60%2.85億 | 1.60%2.85億 | -8.79%2.82億 | -16.23%2.7億 | -18.39%2.71億 |
所有者權益 | ||||||||||
股本 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 |
-普通股 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 |
留存收益 | -0.98%3.16億 | -0.98%3.16億 | -14.56%2.97億 | -16.63%2.95億 | -10.59%3.16億 | -9.84%3.19億 | -9.84%3.19億 | -5.24%3.48億 | -5.83%3.53億 | -4.35%3.53億 |
減:庫存股 | 0.54%3,874.7萬 | 0.54%3,874.7萬 | 0.18%3,860.7萬 | 0.00%3,853.9萬 | 0.00%3,853.9萬 | 0.23%3,853.9萬 | 0.23%3,853.9萬 | 0.23%3,853.9萬 | 0.23%3,853.9萬 | 0.23%3,853.9萬 |
固定資產重估價值準備 | 3.75%4,067.5萬 | 3.75%4,067.5萬 | 7.94%3,920.6萬 | 7.94%3,920.6萬 | 7.13%3,920.6萬 | 7.13%3,920.6萬 | 7.13%3,920.6萬 | 2.20%3,632.3萬 | 2.20%3,632.3萬 | 2.97%3,659.5萬 |
其他儲備 | -59.58%-1,191.3萬 | -59.58%-1,191.3萬 | 3.87%-1,030.3萬 | -12.96%-1,313.2萬 | 24.54%-795.5萬 | 42.81%-746.5萬 | 42.81%-746.5萬 | 35.46%-1,071.8萬 | 30.50%-1,162.5萬 | 36.13%-1,054.2萬 |
股東權益 | -1.26%4.94億 | -1.26%4.94億 | -9.07%4.75億 | -10.88%4.7億 | -6.09%4.96億 | -5.08%5億 | -5.08%5億 | -2.37%5.23億 | -2.96%5.27億 | -1.70%5.28億 |
非控制性權益 | -38.84%57.8萬 | -38.84%57.8萬 | -43.80%58.9萬 | --74.8萬 | --84.7萬 | --94.5萬 | --94.5萬 | --104.8萬 | ---- | ---- |
總權益 | -1.33%4.95億 | -1.33%4.95億 | -9.14%4.76億 | -10.74%4.71億 | -5.93%4.97億 | -4.90%5.01億 | -4.90%5.01億 | -2.17%5.24億 | -2.96%5.27億 | -1.70%5.28億 |
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。