Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
亞馬遜
AMZN
5
傑富瑞
JEF
馬來西亞市場個股詳情
6211 KIALIM
- 0.390
- +0.010+2.63%
延時15分鐘行情休市中 04/25 16:50 (北京)
2415.56萬總市值4.24市盈率TTM
0.390最高價0.370最低價2100股成交量0.370今開0.380昨收779.00成交額0.90552周最高0.01%換手率6193.75萬總股本0.32052周最低0.092每股收益TTM792.79萬流通值9.111歷史最高4.24市盈率(靜)2032.79萬流通股0.100歷史最低0.092每股收益(静)5.26%振幅--股息TTM0.43市淨率100股每手--股息率TTM
KIALIM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 | 86.37%284.6萬 | 86.37%284.6萬 | 502.75%306.8萬 | 148.42%180.6萬 | 298.44%204.4萬 | 220.50%152.71萬 | 220.50%152.71萬 | 6.71%50.9萬 | 56.68%72.7萬 | -10.47%51.3萬 |
| -現金及現金等價物 | 86.37%284.6萬 | 86.37%284.6萬 | 502.75%306.8萬 | 148.42%180.6萬 | 298.44%204.4萬 | 220.50%152.71萬 | 220.50%152.71萬 | 6.71%50.9萬 | 56.68%72.7萬 | -10.47%51.3萬 |
| -其中：現金 | 7,269.24%284.6萬 | 7,269.24%284.6萬 | 502.75%306.8萬 | 148.42%180.6萬 | 298.44%204.4萬 | 385.11%3.86萬 | 385.11%3.86萬 | 6.71%50.9萬 | 56.68%72.7萬 | -10.47%51.3萬 |
| -其中：現金等價物 | ---- | ---- | ---- | ---- | ---- | 217.70%148.85萬 | 217.70%148.85萬 | ---- | ---- | ---- |
| 應收款項 | 1.87%868.5萬 | 1.87%868.5萬 | 15.21%871萬 | 134.70%925.9萬 | 28.61%870.4萬 | 29.94%852.56萬 | 29.94%852.56萬 | 26.78%756萬 | -23.62%394.5萬 | 30.40%676.8萬 |
| -應收賬款淨額 | 4.46%832.9萬 | 4.46%832.9萬 | 7.55%781.1萬 | 139.86%894.2萬 | 26.85%827.8萬 | 24.71%797.32萬 | 24.71%797.32萬 | 26.20%726.3萬 | -24.78%372.8萬 | 28.85%652.6萬 |
| -其中：應收賬款 | 4.41%840.5萬 | 4.41%840.5萬 | 7.47%788.7萬 | 137.07%901.8萬 | 26.54%835.4萬 | 24.42%804.96萬 | 24.42%804.96萬 | 25.86%733.9萬 | -27.11%380.4萬 | 23.31%660.2萬 |
| -其中：壞賬準備 | 0.53%-7.6萬 | 0.53%-7.6萬 | 0.00%-7.6萬 | 0.00%-7.6萬 | 0.00%-7.6萬 | 0.00%-7.64萬 | 0.00%-7.64萬 | 0.00%-7.6萬 | 71.10%-7.6萬 | 73.70%-7.6萬 |
| -其他應收款 | -35.56%35.6萬 | -35.56%35.6萬 | 202.69%89.9萬 | 46.08%31.7萬 | 76.03%42.6萬 | 228.82%55.24萬 | 228.82%55.24萬 | 42.79%29.7萬 | 3.83%21.7萬 | 93.60%24.2萬 |
| 存貨 | 14.29%1,553.4萬 | 14.29%1,553.4萬 | 13.68%1,489.4萬 | 7.63%1,386.8萬 | 11.27%1,388.6萬 | 14.63%1,359.18萬 | 14.63%1,359.18萬 | 13.17%1,310.2萬 | 16.16%1,288.5萬 | 19.45%1,247.9萬 |
| 預付費用 | 1.73%20.2萬 | 1.73%20.2萬 | -2.23%21.9萬 | 59.38%25.5萬 | 2.99%17.2萬 | -3.85%19.86萬 | -3.85%19.86萬 | 3.23%22.4萬 | 18.52%16萬 | 6.37%16.7萬 |
| 稅項資產 | 3.78%4.9萬 | 3.78%4.9萬 | 2.08%4.9萬 | -24.62%4.9萬 | -18.33%4.9萬 | -15.31%4.72萬 | -15.31%4.72萬 | -5.88%4.8萬 | 38.30%6.5萬 | 42.86%6萬 |
| 流動資產合計 | 14.34%2,731.6萬 | 14.34%2,731.6萬 | 25.64%2,694萬 | 41.92%2,523.7萬 | 24.36%2,485.5萬 | 24.70%2,389.03萬 | 24.70%2,389.03萬 | 17.27%2,144.3萬 | 5.20%1,778.2萬 | 21.81%1,998.7萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 6.89%5,084.9萬 | 6.89%5,084.9萬 | -0.33%4,788.9萬 | 1.56%4,814.3萬 | -0.21%4,787.1萬 | -1.78%4,757.08萬 | -1.78%4,757.08萬 | -1.78%4,804.8萬 | -3.87%4,740.4萬 | -3.28%4,797.2萬 |
| -物業、廠房及設備 | ---- | ---- | ---- | ---- | ---- | 0.29%1.97億 | 0.29%1.97億 | ---- | ---- | ---- |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -0.96%-1.5億 | -0.96%-1.5億 | ---- | ---- | ---- |
| 投資物業 | -8.92%28萬 | -8.92%28萬 | -8.60%28.7萬 | -8.41%29.4萬 | -8.54%30萬 | -8.26%30.74萬 | -8.26%30.74萬 | -8.19%31.4萬 | -8.02%32.1萬 | -7.87%32.8萬 |
| 投資總額 | 2.84%7.8萬 | 2.84%7.8萬 | -2.56%7.6萬 | -2.56%7.6萬 | -2.56%7.6萬 | -2.34%7.58萬 | -2.34%7.58萬 | -3.70%7.8萬 | -3.70%7.8萬 | -3.70%7.8萬 |
| -長期股權投資 | 3.10%7.3萬 | 3.10%7.3萬 | -2.74%7.1萬 | -2.74%7.1萬 | -2.74%7.1萬 | -2.50%7.08萬 | -2.50%7.08萬 | -3.95%7.3萬 | -3.95%7.3萬 | -3.95%7.3萬 |
| -金融資產投資 | -0.73%5,000 | -0.73%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,037 | 0.00%5,037 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
| -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 | ---- | ---- | ---- | ---- | ---- | 0.00%5,037 | 0.00%5,037 | ---- | ---- | ---- |
| -其中：可供出售證券 | --5,000 | --5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | ---- | ---- | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
| 非流動遞延所得稅資產 | --0 | --0 | --0 | --29.5萬 | --71.2萬 | --119.7萬 | --119.7萬 | ---- | ---- | ---- |
| 非流動資產合計 | 4.18%5,120.7萬 | 4.18%5,120.7萬 | -0.39%4,825.2萬 | 2.10%4,880.8萬 | 1.20%4,895.9萬 | 0.63%4,915.11萬 | 0.63%4,915.11萬 | -1.83%4,844萬 | -3.90%4,780.3萬 | -3.32%4,837.8萬 |
| 總資產 | 7.50%7,852.3萬 | 7.50%7,852.3萬 | 7.60%7,519.2萬 | 12.90%7,404.5萬 | 7.97%7,381.4萬 | 7.41%7,304.13萬 | 7.41%7,304.13萬 | 3.33%6,988.3萬 | -1.59%6,558.5萬 | 2.89%6,836.5萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -64.20%76.1萬 | -64.20%76.1萬 | -84.71%31.1萬 | -64.59%62.6萬 | 4.71%211.2萬 | -1.85%212.56萬 | -1.85%212.56萬 | 15.70%203.4萬 | 509.66%176.8萬 | -47.03%201.7萬 |
| -短期借款及資本租賃負債 | -64.20%76.1萬 | -64.20%76.1萬 | -84.71%31.1萬 | -64.59%62.6萬 | 4.71%211.2萬 | -1.85%212.56萬 | -1.85%212.56萬 | 15.70%203.4萬 | 509.66%176.8萬 | -47.03%201.7萬 |
| -其中：短期借款 | -71.37%54.4萬 | -71.37%54.4萬 | -92.29%14萬 | -73.06%43萬 | 2.01%187.9萬 | -4.41%190.04萬 | -4.41%190.04萬 | 15.16%181.6萬 | --159.6萬 | -49.12%184.2萬 |
| -其中：資本租賃負債 | -3.65%21.7萬 | -3.65%21.7萬 | -21.56%17.1萬 | 13.95%19.6萬 | 33.14%23.3萬 | 26.85%22.52萬 | 26.85%22.52萬 | 20.44%21.8萬 | -40.69%17.2萬 | -6.91%17.5萬 |
| 應付款項 | 8.77%1,960.6萬 | 8.77%1,960.6萬 | 16.82%1,877.2萬 | 28.66%1,896.1萬 | 17.00%1,879.5萬 | 21.18%1,802.51萬 | 21.18%1,802.51萬 | -4.19%1,606.9萬 | 423.70%1,473.7萬 | 25.32%1,606.4萬 |
| -應付帳款 | 121.27%1,955.7萬 | 121.27%1,955.7萬 | 16.05%1,864.8萬 | 27.96%1,885.7萬 | 16.63%1,873.5萬 | 57.27%883.84萬 | 57.27%883.84萬 | -4.19%1,606.9萬 | 423.70%1,473.7萬 | 25.32%1,606.4萬 |
| -應交稅費 | --4.9萬 | --4.9萬 | --12.4萬 | --10.4萬 | --6萬 | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | -0.73%918.67萬 | -0.73%918.67萬 | ---- | ---- | ---- |
| 應計及遞延所得 | ---- | ---- | ---- | ---- | ---- | 49.19%159.89萬 | 49.19%159.89萬 | ---- | ---- | ---- |
| 流動負債合計 | -6.36%2,036.7萬 | -6.36%2,036.7萬 | 5.41%1,908.3萬 | 18.67%1,958.7萬 | 15.63%2,090.7萬 | 20.09%2,174.96萬 | 20.09%2,174.96萬 | -2.30%1,810.3萬 | 431.73%1,650.5萬 | 8.75%1,808.1萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 206.84%107萬 | 206.84%107萬 | 32.92%43.2萬 | 294.92%46.6萬 | 165.41%42.2萬 | 72.24%34.87萬 | 72.24%34.87萬 | 31.58%32.5萬 | -92.28%11.8萬 | -52.25%15.9萬 |
| -長期借款及資本租賃 | 206.84%107萬 | 206.84%107萬 | 32.92%43.2萬 | 294.92%46.6萬 | 165.41%42.2萬 | 72.24%34.87萬 | 72.24%34.87萬 | 31.58%32.5萬 | -92.28%11.8萬 | -52.25%15.9萬 |
| -其中：長期借款 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | --0 |
| -其中：長期資本租賃負債 | 206.84%107萬 | 206.84%107萬 | 32.92%43.2萬 | 294.92%46.6萬 | 165.41%42.2萬 | 72.24%34.87萬 | 72.24%34.87萬 | 31.58%32.5萬 | -35.87%11.8萬 | -52.25%15.9萬 |
| 長期應付帳款及其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 33.81%383.9萬 | -76.16%376.6萬 | 33.77%369.2萬 |
| 非流動遞延所得稅負債 | --44.5萬 | --44.5萬 | --13.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 334.45%151.5萬 | 334.45%151.5萬 | -86.29%57.1萬 | -88.00%46.6萬 | -89.04%42.2萬 | -90.88%34.87萬 | -90.88%34.87萬 | 33.63%416.4萬 | -77.58%388.4萬 | 24.51%385.1萬 |
| 負債總額 | -0.98%2,188.2萬 | -0.98%2,188.2萬 | -11.73%1,965.4萬 | -1.65%2,005.3萬 | -2.75%2,132.9萬 | 0.75%2,209.84萬 | 0.75%2,209.84萬 | 2.87%2,226.7萬 | -0.19%2,038.9萬 | 11.22%2,193.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6,922.1萬 | 0.00%6,922.1萬 | 0.00%6,922.1萬 | 0.00%6,922.1萬 | 0.00%6,922.1萬 | 0.00%6,922.07萬 | 0.00%6,922.07萬 | 0.00%6,922.1萬 | 0.00%6,922.1萬 | 0.00%6,922.1萬 |
| -普通股 | 0.00%6,922.1萬 | 0.00%6,922.1萬 | 0.00%6,922.1萬 | 0.00%6,922.1萬 | 0.00%6,922.1萬 | 0.00%6,922.07萬 | 0.00%6,922.07萬 | 0.00%6,922.1萬 | 0.00%6,922.1萬 | 0.00%6,922.1萬 |
| 留存收益 | 31.17%-1,258萬 | 31.17%-1,258萬 | 36.67%-1,368.3萬 | 36.61%-1,522.9萬 | 26.56%-1,673.6萬 | 21.05%-1,827.77萬 | 21.05%-1,827.77萬 | 7.03%-2,160.5萬 | -4.44%-2,402.5萬 | -1.31%-2,278.8萬 |
| 股東權益 | 11.19%5,664.1萬 | 11.19%5,664.1萬 | 16.64%5,553.8萬 | 19.46%5,399.2萬 | 13.03%5,248.5萬 | 10.58%5,094.3萬 | 10.58%5,094.3萬 | 3.55%4,761.6萬 | -2.21%4,519.6萬 | -0.63%4,643.3萬 |
| 總權益 | 11.19%5,664.1萬 | 11.19%5,664.1萬 | 16.64%5,553.8萬 | 19.46%5,399.2萬 | 13.03%5,248.5萬 | 10.58%5,094.3萬 | 10.58%5,094.3萬 | 3.55%4,761.6萬 | -2.21%4,519.6萬 | -0.63%4,643.3萬 |
| 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。
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