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
5190 BENALEC
- 0.085
- +0.005+6.25%
延時15分鐘行情已收盤 04/18 16:30 (北京)
8660.54萬總市值6.54市盈率TTM
0.085最高價0.080最低價133.17萬股成交量0.080今開0.080昨收10.65萬成交額0.17552周最高0.22%換手率10.19億總股本0.08052周最低0.013每股收益TTM5084.82萬流通值1.499歷史最高6.54市盈率(靜)5.98億流通股0.045歷史最低0.013每股收益(静)6.25%振幅--股息TTM0.23市淨率100股每手--股息率TTM
BENALEC關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 3,236.30%2,726.3萬 | 3,236.30%2,726.3萬 | 1.17%2,634.5萬 | 1.84%2,636.9萬 | 2.03%2,641.1萬 | 12.50%81.72萬 | 12.50%81.72萬 | 2.40%2,604.1萬 | 3,652.46%2,589.2萬 | 1.36%2,588.6萬 |
| -現金及現金等價物 | 31.40%85.9萬 | 31.40%85.9萬 | -30.12%52.2萬 | -8.68%54.7萬 | -0.34%59.2萬 | 15.08%65.37萬 | 15.08%65.37萬 | 46.47%74.7萬 | 12.17%59.9萬 | -4.04%59.4萬 |
| -其中：現金 | 31.40%85.9萬 | 31.40%85.9萬 | -30.12%52.2萬 | -8.68%54.7萬 | -0.34%59.2萬 | 15.08%65.37萬 | 15.08%65.37萬 | 46.47%74.7萬 | 12.17%59.9萬 | -4.04%59.4萬 |
| -短期投資 | 16,056.94%2,640.4萬 | 16,056.94%2,640.4萬 | 2.09%2,582.3萬 | 2.09%2,582.2萬 | 2.08%2,581.9萬 | 3.26%16.34萬 | 3.26%16.34萬 | 1.50%2,529.4萬 | 16,113.46%2,529.3萬 | 1.50%2,529.2萬 |
| 應收款項 | -35.43%4,709.7萬 | -35.43%4,709.7萬 | -43.59%4,625.8萬 | -42.09%4,680.8萬 | -39.44%4,654.2萬 | 5.40%7,294.41萬 | 5.40%7,294.41萬 | 1.48%8,201萬 | 3.28%8,082.9萬 | 3.64%7,685.1萬 |
| -應收賬款淨額 | 48.29%883.9萬 | 48.29%883.9萬 | -56.45%1,332.3萬 | -53.10%1,387.6萬 | -57.01%1,114.4萬 | -62.93%596.06萬 | -62.93%596.06萬 | 4.00%3,059.5萬 | 6.06%2,958.5萬 | 0.92%2,592.2萬 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | ---- | -62.10%617.4萬 | -62.10%617.4萬 | ---- | ---- | ---- |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---- | 0.00%-21.34萬 | 0.00%-21.34萬 | ---- | ---- | ---- |
| -其他應收款 | -42.88%3,825.8萬 | -42.88%3,825.8萬 | -35.94%3,293.5萬 | -35.73%3,293.2萬 | -30.50%3,539.8萬 | 26.08%6,698.35萬 | 26.08%6,698.35萬 | 0.04%5,141.5萬 | 1.74%5,124.4萬 | 5.07%5,092.9萬 |
| 存貨 | -3.66%4.83億 | -3.66%4.83億 | -5.83%4.87億 | -4.93%4.87億 | -5.56%4.86億 | -1.51%5.01億 | -1.51%5.01億 | -3.31%5.17億 | -6.29%5.12億 | -7.23%5.15億 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | 5.84%538.62萬 | 5.84%538.62萬 | ---- | ---- | ---- |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | 2.08%2,565.59萬 | 2.08%2,565.59萬 | ---- | ---- | ---- |
| 稅項資產 | -1.94%88.2萬 | -1.94%88.2萬 | -2.22%88.1萬 | 101.34%90.2萬 | 211.76%90.1萬 | 130.55%89.94萬 | 130.55%89.94萬 | 210.69%90.1萬 | 43.59%44.8萬 | -89.97%28.9萬 |
| 流動資產合計 | -8.04%5.58億 | -8.04%5.58億 | -10.48%5.61億 | -9.42%5.61億 | -9.35%5.6億 | -0.41%6.07億 | -0.41%6.07億 | -2.38%6.26億 | -4.81%6.2億 | -6.03%6.18億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -2.45%3,758.2萬 | -2.45%3,758.2萬 | -26.72%3,617.7萬 | -41.09%3,434.4萬 | -36.29%3,606.2萬 | -31.67%3,852.72萬 | -31.67%3,852.72萬 | -31.81%4,936.8萬 | -20.93%5,829.5萬 | -24.33%5,660萬 |
| -物業、廠房及設備 | -80.53%3,758.2萬 | -80.53%3,758.2萬 | -26.72%3,617.7萬 | -41.09%3,434.4萬 | -36.29%3,606.2萬 | -19.23%1.93億 | -19.23%1.93億 | -31.81%4,936.8萬 | -20.93%5,829.5萬 | -24.33%5,660萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | 15.38%-1.55億 | 15.38%-1.55億 | ---- | ---- | ---- |
| 投資總額 | 15.00%4.1萬 | 15.00%4.1萬 | 13.51%4.2萬 | 19.44%4.3萬 | 5.41%3.9萬 | -16.08%3.57萬 | -16.08%3.57萬 | -7.50%3.7萬 | -14.29%3.6萬 | -11.90%3.7萬 |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -金融資產投資 | ---- | ---- | ---- | ---- | ---- | -16.08%3.57萬 | -16.08%3.57萬 | ---- | ---- | ---- |
| -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 | ---- | ---- | ---- | ---- | ---- | -16.08%3.57萬 | -16.08%3.57萬 | ---- | ---- | ---- |
| -其他投資 | --4.1萬 | --4.1萬 | 13.51%4.2萬 | 19.44%4.3萬 | 5.41%3.9萬 | ---- | ---- | -7.50%3.7萬 | -14.29%3.6萬 | -11.90%3.7萬 |
| 非流動遞延所得稅資產 | -3.54%2,334.9萬 | -3.54%2,334.9萬 | -0.71%2,420.6萬 | -0.71%2,420.6萬 | -0.71%2,420.6萬 | -0.71%2,420.59萬 | -0.71%2,420.59萬 | -11.87%2,437.9萬 | -11.87%2,437.9萬 | -11.87%2,437.9萬 |
| 非流動資產合計 | -2.86%6,097.2萬 | -2.86%6,097.2萬 | -18.11%6,042.5萬 | -29.16%5,859.3萬 | -25.56%6,030.7萬 | -22.32%6,276.88萬 | -22.32%6,276.88萬 | -26.29%7,378.4萬 | -18.46%8,271萬 | -20.96%8,101.6萬 |
| 總資產 | -7.56%6.19億 | -7.56%6.19億 | -11.28%6.21億 | -11.75%6.2億 | -11.23%6.2億 | -2.98%6.69億 | -2.98%6.69億 | -5.61%7億 | -6.65%7.02億 | -8.04%6.99億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -19.47%3,022.1萬 | -19.47%3,022.1萬 | -13.61%3,281.8萬 | -9.18%3,736.1萬 | -20.92%3,351.3萬 | 1.43%3,752.73萬 | 1.43%3,752.73萬 | -10.26%3,798.9萬 | -1.83%4,113.8萬 | 14.42%4,237.7萬 |
| -短期借款及資本租賃負債 | -19.47%3,022.1萬 | -19.47%3,022.1萬 | -13.61%3,281.8萬 | -9.18%3,736.1萬 | -20.92%3,351.3萬 | 1.43%3,752.73萬 | 1.43%3,752.73萬 | -10.26%3,798.9萬 | -1.83%4,113.8萬 | 14.42%4,237.7萬 |
| -其中：短期借款 | -21.80%2,586.1萬 | -21.80%2,586.1萬 | -15.17%2,845.1萬 | -3.25%3,284萬 | -17.73%2,886.9萬 | -4.91%3,307.02萬 | -4.91%3,307.02萬 | -16.46%3,353.8萬 | -14.59%3,394.4萬 | 0.54%3,508.9萬 |
| -其中：資本租賃負債 | -2.18%436萬 | -2.18%436萬 | -1.89%436.7萬 | -37.16%452.1萬 | -36.28%464.4萬 | 100.85%445.71萬 | 100.85%445.71萬 | 103.99%445.1萬 | 233.06%719.4萬 | 241.20%728.8萬 |
| 應付款項 | -6.14%8,930.3萬 | -6.14%8,930.3萬 | -3.27%8,933.5萬 | 30.84%8,634.8萬 | 52.45%9,380.4萬 | 89.79%9,514.53萬 | 89.79%9,514.53萬 | 52.47%9,235.1萬 | 24.38%6,599.4萬 | 27.38%6,152.9萬 |
| -應付帳款 | 126.62%8,930.3萬 | 126.62%8,930.3萬 | -3.27%8,933.5萬 | 30.84%8,634.8萬 | 53.48%9,380.4萬 | 82.44%3,940.57萬 | 82.44%3,940.57萬 | 56.48%9,235.1萬 | 29.56%6,599.4萬 | 26.53%6,111.7萬 |
| -應交稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --41.2萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | 95.37%5,573.97萬 | 95.37%5,573.97萬 | ---- | ---- | ---- |
| 應計及遞延所得 | -99.41%4.2萬 | -99.41%4.2萬 | 0.00%4.2萬 | 0.00%4.2萬 | 0.00%4.2萬 | 38.62%707.9萬 | 38.62%707.9萬 | 0.00%4.2萬 | 0.00%4.2萬 | 0.00%4.2萬 |
| 流動負債合計 | -14.44%1.2億 | -14.44%1.2億 | -6.28%1.22億 | 15.47%1.24億 | 22.52%1.27億 | 51.52%1.4億 | 51.52%1.4億 | 26.66%1.3億 | 12.81%1.07億 | 21.75%1.04億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -49.08%1,478萬 | -49.08%1,478萬 | -47.00%1,606.1萬 | -66.77%1,198.6萬 | -59.82%1,307.7萬 | -1.49%2,902.69萬 | -1.49%2,902.69萬 | -33.19%3,030.2萬 | -40.74%3,607萬 | -55.58%3,255萬 |
| -長期借款及資本租賃 | -49.08%1,478萬 | -49.08%1,478萬 | -47.00%1,606.1萬 | -66.77%1,198.6萬 | -59.82%1,307.7萬 | -1.49%2,902.69萬 | -1.49%2,902.69萬 | -33.19%3,030.2萬 | -40.74%3,607萬 | -55.58%3,255萬 |
| -其中：長期借款 | -77.55%452.3萬 | -77.55%452.3萬 | -76.93%468.1萬 | -76.42%483.7萬 | -76.09%499.4萬 | -5.18%2,014.66萬 | -5.18%2,014.66萬 | -44.57%2,029.4萬 | -60.23%2,051.6萬 | -67.09%2,088.4萬 |
| -其中：長期資本租賃負債 | 15.50%1,025.7萬 | 15.50%1,025.7萬 | 13.71%1,138萬 | -54.04%714.9萬 | -30.71%808.3萬 | 8.05%888.04萬 | 8.05%888.04萬 | 14.40%1,000.8萬 | 67.45%1,555.4萬 | 18.67%1,166.6萬 |
| 長期應付帳款及其他應付款 | -34.76%4,744.3萬 | -34.76%4,744.3萬 | -46.79%4,365.9萬 | -48.26%4,485.3萬 | -49.98%3,962.3萬 | -4.96%7,272.44萬 | -4.96%7,272.44萬 | 19.88%8,205.2萬 | 39.48%8,669.7萬 | 35.53%7,921.3萬 |
| 非流動遞延所得稅負債 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| 長期應計及遞延收入 | -4.98%6,802.7萬 | -4.98%6,802.7萬 | 7.54%7,546.4萬 | 13.58%7,971.6萬 | 18.52%8,320.4萬 | 1.69%7,159.54萬 | 1.69%7,159.54萬 | 8.08%7,017.2萬 | -16.24%7,018.4萬 | -16.40%7,020.5萬 |
| 非流動負債合計 | -24.86%1.3億 | -24.86%1.3億 | -25.94%1.35億 | -29.23%1.37億 | -25.31%1.36億 | -1.73%1.73億 | -1.73%1.73億 | 2.13%1.83億 | -6.70%1.93億 | -15.64%1.82億 |
| 負債總額 | -20.21%2.5億 | -20.21%2.5億 | -17.75%2.57億 | -13.27%2.6億 | -7.92%2.63億 | 16.55%3.13億 | 16.55%3.13億 | 11.09%3.13億 | -0.56%3億 | -5.04%2.86億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3.92億 | 0.00%3.92億 | 0.00%3.92億 | 0.00%3.92億 | 0.00%3.92億 | 0.00%3.92億 | 0.00%3.92億 | 0.00%3.92億 | 0.00%3.92億 | 0.00%3.92億 |
| -普通股 | 0.00%3.92億 | 0.00%3.92億 | 0.00%3.92億 | 0.00%3.92億 | 0.00%3.92億 | 0.00%3.92億 | 0.00%3.92億 | 0.00%3.92億 | 0.00%3.92億 | 0.00%3.92億 |
| 留存收益 | 9.69%1.45億 | 9.69%1.45億 | 22.12%1.44億 | 1.10%1.34億 | -9.37%1.32億 | -31.66%1.32億 | -31.66%1.32億 | -37.23%1.18億 | -26.37%1.33億 | -23.81%1.45億 |
| 減：庫存股 | -0.00%1,270.3萬 | -0.00%1,270.3萬 | 0.00%1,270.3萬 | 0.00%1,270.3萬 | 0.00%1,270.3萬 | 0.00%1,270.32萬 | 0.00%1,270.32萬 | 0.00%1,270.3萬 | 0.00%1,270.3萬 | 0.00%1,270.3萬 |
| 其他儲備 | 0.35%-1.51億 | 0.35%-1.51億 | -46.04%-1.56億 | -40.07%-1.5億 | -37.03%-1.5億 | -1.49%-1.52億 | -1.49%-1.52億 | -1.60%-1.07億 | 0.83%-1.07億 | 0.91%-1.1億 |
| 股東權益 | 3.71%3.73億 | 3.71%3.73億 | -5.93%3.67億 | -10.24%3.63億 | -13.06%3.61億 | -15.00%3.59億 | -15.00%3.59億 | -15.48%3.9億 | -10.33%4.05億 | -9.67%4.15億 |
| 非控制性權益 | -19.90%-382.4萬 | -19.90%-382.4萬 | -11.52%-324.4萬 | -46.61%-384.4萬 | -82.04%-359.9萬 | -97.01%-318.94萬 | -97.01%-318.94萬 | -92.01%-290.9萬 | -175.13%-262.2萬 | -385.75%-197.7萬 |
| 總權益 | 3.56%3.69億 | 3.56%3.69億 | -6.06%3.64億 | -10.61%3.6億 | -13.52%3.57億 | -15.43%3.56億 | -15.43%3.56億 | -15.83%3.87億 | -10.72%4.02億 | -10.02%4.13億 |
| 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。
