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馬來西亞市場個股詳情
5301 CTOS
- 1.050
- -0.090-7.89%
延時15分鐘行情休市中 04/25 16:59 (北京)
24.26億總市值22.83市盈率TTM
1.160最高價1.030最低價1524.05萬股成交量1.140今開1.140昨收1619.73萬成交額1.47852周最高0.85%換手率23.10億總股本1.03052周最低0.046每股收益TTM18.86億流通值1.966歷史最高22.83市盈率(靜)17.97億流通股1.030歷史最低0.046每股收益(静)11.40%振幅0.04股息TTM3.89市淨率100股每手3.81%股息率TTM
CTOS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 | 16.63%1,936.9萬 | 16.63%1,936.9萬 | -31.99%1,256.3萬 | -17.23%1,623.7萬 | -52.72%754.9萬 | 5.36%1,660.7萬 | 5.36%1,660.7萬 | -46.04%1,847.2萬 | -41.74%1,961.8萬 | -62.36%1,596.7萬 |
| -現金及現金等價物 | 23.51%1,936.9萬 | 23.51%1,936.9萬 | -17.49%1,256.3萬 | 116.78%1,623.7萬 | -19.26%754.9萬 | 46.37%1,568.2萬 | 46.37%1,568.2萬 | 12.80%1,522.6萬 | -50.34%749萬 | -43.04%935萬 |
| -其中：現金 | 23.51%1,936.9萬 | 23.51%1,936.9萬 | -17.49%1,256.3萬 | 116.78%1,623.7萬 | -19.26%754.9萬 | 46.37%1,568.2萬 | 46.37%1,568.2萬 | 12.80%1,522.6萬 | -50.34%749萬 | -43.04%935萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | -81.68%92.5萬 | -81.68%92.5萬 | -84.34%324.6萬 | -34.75%1,212.8萬 | -74.55%661.7萬 |
| 應收款項 | 47.17%7,450.8萬 | 47.17%7,450.8萬 | 53.12%8,126.8萬 | 75.78%8,101.8萬 | 47.57%7,652.4萬 | 68.14%5,062.6萬 | 68.14%5,062.6萬 | -28.57%5,307.3萬 | 74.96%4,609.1萬 | 80.52%5,185.7萬 |
| -應收賬款淨額 | 61.00%7,313.9萬 | 61.00%7,313.9萬 | 56.49%8,079.2萬 | 77.78%8,094.1萬 | 47.14%7,573.6萬 | 51.53%4,542.9萬 | 51.53%4,542.9萬 | -30.30%5,162.9萬 | 74.54%4,552.8萬 | 85.45%5,147.1萬 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | ---- | 49.13%4,641萬 | 49.13%4,641萬 | ---- | ---- | ---- |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---- | 14.02%-98.1萬 | 14.02%-98.1萬 | ---- | ---- | ---- |
| -其他應收款 | -73.66%136.9萬 | -73.66%136.9萬 | -67.04%47.6萬 | -86.32%7.7萬 | 104.15%78.8萬 | 3,897.69%519.7萬 | 3,897.69%519.7萬 | 509.28%144.4萬 | 117.37%56.3萬 | -60.33%38.6萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | 62.41%1,492.7萬 | 62.41%1,492.7萬 | ---- | ---- | ---- |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | -2.60%164.8萬 | -2.60%164.8萬 | ---- | ---- | ---- |
| 稅項資產 | -2.25%86.7萬 | -2.25%86.7萬 | 2,284.21%90.6萬 | 422.95%63.8萬 | 1,195.08%79萬 | 2,587.88%88.7萬 | 2,587.88%88.7萬 | -79.89%3.8萬 | 6.09%12.2萬 | 22.00%6.1萬 |
| 流動資產合計 | 11.86%9,474.4萬 | 11.86%9,474.4萬 | 32.35%9,473.7萬 | 48.70%9,789.3萬 | 25.01%8,486.3萬 | 49.14%8,469.5萬 | 49.14%8,469.5萬 | -34.16%7,158.3萬 | 9.48%6,583.1萬 | -4.65%6,788.5萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 216.34%3,191.9萬 | 216.34%3,191.9萬 | 122.13%3,170.2萬 | 110.47%3,001.7萬 | 83.49%3,170.6萬 | -35.86%1,009萬 | -35.86%1,009萬 | -6.60%1,427.2萬 | -9.90%1,426.2萬 | -0.97%1,727.9萬 |
| -物業、廠房及設備 | -28.41%3,191.9萬 | -28.41%3,191.9萬 | 122.13%3,170.2萬 | 110.47%3,001.7萬 | 83.49%3,170.6萬 | 1.56%4,458.6萬 | 1.56%4,458.6萬 | -6.60%1,427.2萬 | -9.90%1,426.2萬 | -0.97%1,727.9萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -22.45%-3,449.6萬 | -22.45%-3,449.6萬 | ---- | ---- | ---- |
| 長期預付費用 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%55.4萬 | 0.00%55.4萬 | 0.00%55.4萬 |
| 投資總額 | 1.66%5.86億 | 1.66%5.86億 | 2.48%5.72億 | 1.23%5.67億 | 2.50%5.71億 | 0.38%5.77億 | 0.38%5.77億 | 9.11%5.58億 | 22.26%5.6億 | 27.92%5.57億 |
| -長期股權投資 | 1.66%5.86億 | 1.66%5.86億 | 2.48%5.72億 | 1.23%5.67億 | 2.50%5.71億 | 0.38%5.77億 | 0.38%5.77億 | 9.11%5.58億 | 37.12%5.6億 | 36.76%5.57億 |
| 長期應收賬款及其他應收款 | --78萬 | --78萬 | --78萬 | --78萬 | --78萬 | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | 17.94%1.58億 | 17.94%1.58億 | 56.93%1.48億 | 63.87%1.47億 | 66.18%1.38億 | 54.53%1.34億 | 54.53%1.34億 | 17.75%9,404.5萬 | 12.19%8,970.5萬 | 4.75%8,317.6萬 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | 42.89%1.07億 | 42.89%1.07億 | ---- | ---- | ---- |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | 127.33%2,712.7萬 | 127.33%2,712.7萬 | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | 544.91%170.9萬 | 544.91%170.9萬 | -67.15%36.2萬 | -59.50%51.8萬 | -45.43%63.3萬 | -72.74%26.5萬 | -72.74%26.5萬 | 225.07%110.2萬 | 138.62%127.9萬 | 22.23%116萬 |
| 非流動資產合計 | 7.99%7.79億 | 7.99%7.79億 | 12.62%7.52億 | 11.93%7.45億 | 12.60%7.43億 | 6.26%7.21億 | 6.26%7.21億 | 9.96%6.68億 | 19.98%6.66億 | 23.49%6.6億 |
| 總資產 | 8.40%8.73億 | 8.40%8.73億 | 14.53%8.47億 | 15.24%8.43億 | 13.76%8.28億 | 9.57%8.06億 | 9.57%8.06億 | 3.26%7.4億 | 18.95%7.32億 | 20.18%7.28億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 23.30%6,195.6萬 | 23.30%6,195.6萬 | 663.76%7,218.3萬 | 1,216.55%5,561.1萬 | 5,873.74%9,689.4萬 | 334.00%5,024.9萬 | 334.00%5,024.9萬 | -8.09%945.1萬 | 168.02%422.4萬 | 3.91%162.2萬 |
| -短期借款及資本租賃負債 | 23.30%6,195.6萬 | 23.30%6,195.6萬 | 663.76%7,218.3萬 | 1,216.55%5,561.1萬 | 5,873.74%9,689.4萬 | 334.00%5,024.9萬 | 334.00%5,024.9萬 | -8.09%945.1萬 | 168.02%422.4萬 | 3.91%162.2萬 |
| -其中：短期借款 | 23.14%6,015.5萬 | 23.14%6,015.5萬 | 795.64%6,985.1萬 | 1,959.99%5,329.2萬 | --9,496.9萬 | 389.89%4,885.2萬 | 389.89%4,885.2萬 | -10.27%779.9萬 | --258.7萬 | --0 |
| -其中：資本租賃負債 | 28.92%180.1萬 | 28.92%180.1萬 | 41.16%233.2萬 | 41.66%231.9萬 | 18.68%192.5萬 | -13.01%139.7萬 | -13.01%139.7萬 | 3.83%165.2萬 | 3.87%163.7萬 | 3.91%162.2萬 |
| 應付款項 | 28.34%5,454.2萬 | 28.34%5,454.2萬 | -15.07%5,550.9萬 | -4.22%5,679.2萬 | 0.94%5,188.3萬 | 2.00%4,249.9萬 | 2.00%4,249.9萬 | 72.48%6,536.2萬 | 92.10%5,929.5萬 | 76.28%5,140.1萬 |
| -應付帳款 | 116.11%5,047.7萬 | 116.11%5,047.7萬 | 49.49%5,154.7萬 | 61.60%5,241.5萬 | 66.08%4,798.7萬 | 179.69%2,335.7萬 | 179.69%2,335.7萬 | 33.26%3,448.2萬 | 56.35%3,243.6萬 | 60.02%2,889.4萬 |
| -應交稅費 | -56.28%230.1萬 | -56.28%230.1萬 | -91.02%264.2萬 | -90.45%243.6萬 | -90.93%191.8萬 | -71.31%526.3萬 | -71.31%526.3萬 | 147.09%2,941.6萬 | 153.93%2,549.7萬 | 94.04%2,115.6萬 |
| -其他應付款 | -87.29%176.4萬 | -87.29%176.4萬 | -9.84%132萬 | 42.51%194.1萬 | 46.41%197.8萬 | -7.29%1,387.9萬 | -7.29%1,387.9萬 | 1,173.04%146.4萬 | 1,602.50%136.2萬 | 575.50%135.1萬 |
| 現行撥備 | 23.73%116.8萬 | 23.73%116.8萬 | --70.4萬 | --70.1萬 | --69.4萬 | --94.4萬 | --94.4萬 | ---- | ---- | ---- |
| 應計及遞延所得 | -53.28%780.5萬 | -53.28%780.5萬 | 24.24%923.6萬 | 9.88%946.2萬 | 20.90%991.1萬 | 8.47%1,670.6萬 | 8.47%1,670.6萬 | 47.97%743.4萬 | 49.21%861.1萬 | 5.86%819.8萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 30.63%1,221.1萬 |
| 流動負債合計 | 13.65%1.25億 | 13.65%1.25億 | 67.34%1.38億 | 69.92%1.23億 | 117.05%1.59億 | 36.63%1.1億 | 36.63%1.1億 | 30.63%8,224.7萬 | 51.40%7,213萬 | 53.58%7,343.2萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 24.12%1.25億 | 24.12%1.25億 | 9.57%1.25億 | 14.13%1.4億 | -27.58%9,661.6萬 | -28.51%1.01億 | -28.51%1.01億 | -23.23%1.14億 | 78.99%1.23億 | 85.51%1.33億 |
| -長期借款及資本租賃 | 24.12%1.25億 | 24.12%1.25億 | 9.57%1.25億 | 14.13%1.4億 | -27.58%9,661.6萬 | -28.51%1.01億 | -28.51%1.01億 | -23.23%1.14億 | 78.99%1.23億 | 85.51%1.33億 |
| -其中：長期借款 | 4.10%1.05億 | 4.10%1.05億 | -8.19%1.04億 | -2.46%1.19億 | -43.24%7,511.2萬 | -27.81%1.01億 | -27.81%1.01億 | -22.41%1.14億 | 84.22%1.22億 | 91.20%1.32億 |
| -其中：長期資本租賃負債 | 21,025.00%2,028萬 | 21,025.00%2,028萬 | 8,150.40%2,046.1萬 | 3,046.33%2,098.6萬 | 1,887.43%2,150.4萬 | -93.57%9.6萬 | -93.57%9.6萬 | -86.95%24.8萬 | -71.05%66.7萬 | -59.99%108.2萬 |
| 長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.37%69萬 | 2.39%68.6萬 | 2.25%68.2萬 |
| 長期養老金及其他退休後福利計畫 | -7.84%14.1萬 | -7.84%14.1萬 | --13.9萬 | --15.9萬 | --15.9萬 | --15.3萬 | --15.3萬 | ---- | ---- | ---- |
| 非流動遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 非流動負債合計 | 24.07%1.25億 | 24.07%1.25億 | 9.04%1.25億 | 13.62%1.4億 | -27.83%9,677.5萬 | -28.78%1.01億 | -28.78%1.01億 | -23.15%1.15億 | 78.05%1.23億 | 84.52%1.34億 |
| 負債總額 | 18.63%2.51億 | 18.63%2.51億 | 33.40%2.63億 | 34.40%2.63億 | 23.43%2.56億 | -5.03%2.11億 | -5.03%2.11億 | -7.19%1.97億 | 67.19%1.95億 | 72.24%2.08億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5.84億 | 0.00%5.84億 | 0.00%5.84億 | 0.00%5.84億 | 0.00%5.84億 | 0.00%5.84億 | 0.00%5.84億 | -0.02%5.84億 | -0.02%5.84億 | -0.02%5.84億 |
| -普通股 | 0.00%5.84億 | 0.00%5.84億 | 0.00%5.84億 | 0.00%5.84億 | 0.00%5.84億 | 0.00%5.84億 | 0.00%5.84億 | -0.02%5.84億 | -0.02%5.84億 | -0.02%5.84億 |
| 留存收益 | 17.28%2.31億 | 17.28%2.31億 | 27.58%1.98億 | 31.34%1.89億 | 34.56%1.78億 | 58.14%1.97億 | 58.14%1.97億 | 25.15%1.56億 | 24.90%1.44億 | 32.37%1.32億 |
| 其他儲備 | -2.84%-1.92億 | -2.84%-1.92億 | -0.36%-1.98億 | -0.23%-1.92億 | 3.02%-1.91億 | 4.77%-1.87億 | 4.77%-1.87億 | 3.64%-1.97億 | 4.71%-1.92億 | 1.43%-1.97億 |
| 其他股本權益 | 0.00%31.5萬 | 0.00%31.5萬 | 0.00%31.5萬 | 0.00%31.5萬 | 0.00%31.5萬 | 0.00%31.5萬 | 0.00%31.5萬 | 0.00%31.5萬 | 0.00%31.5萬 | 0.00%31.5萬 |
| 股東權益 | 4.83%6.23億 | 4.83%6.23億 | 7.77%5.85億 | 8.32%5.81億 | 9.94%5.72億 | 15.93%5.94億 | 15.93%5.94億 | 7.65%5.43億 | 7.63%5.36億 | 7.24%5.2億 |
| 非控制性權益 | -396.97%-49.2萬 | -396.97%-49.2萬 | -1,008.51%-42.7萬 | ---39萬 | ---26.5萬 | ---9.9萬 | ---9.9萬 | --4.7萬 | ---- | ---- |
| 總權益 | 4.76%6.23億 | 4.76%6.23億 | 7.68%5.85億 | 8.25%5.8億 | 9.89%5.71億 | 15.91%5.94億 | 15.91%5.94億 | 7.66%5.43億 | 7.63%5.36億 | 7.24%5.2億 |
| 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。