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馬來西亞市場個股詳情
7020 ASTEEL
- 0.060
- 0.0000.00%
延時15分鐘行情未開盤 04/15 15:50 (北京)
2909.22萬總市值-12.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.060昨收0.00成交額0.11552周最高0.00%換手率4.85億總股本0.06052周最低-0.005每股收益TTM930.80萬流通值0.480歷史最高虧損市盈率(靜)1.55億流通股0.060歷史最低-0.005每股收益(静)0.00%振幅--股息TTM0.48市淨率100股每手--股息率TTM
ASTEEL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 | 335.37%3,153.5萬 | 335.37%3,153.5萬 | 318.40%2,857.7萬 | 684.62%3,050.6萬 | 1,380.52%3,002.5萬 | 6.87%724.33萬 | 6.87%724.33萬 | -64.11%683萬 | -75.96%388.8萬 | -89.69%202.8萬 |
| -現金及現金等價物 | -6.89%674.4萬 | -6.89%674.4萬 | -37.99%423.5萬 | -36.24%247.9萬 | 34.07%271.9萬 | 6.87%724.33萬 | 6.87%724.33萬 | -64.11%683萬 | -75.96%388.8萬 | -89.69%202.8萬 |
| -其中：現金 | ---- | ---- | ---- | ---- | ---- | 6.87%724.33萬 | 6.87%724.33萬 | ---- | ---- | ---- |
| -短期投資 | --2,479.1萬 | --2,479.1萬 | --2,434.2萬 | --2,802.7萬 | --2,730.6萬 | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | 23.50%7,593.1萬 | 23.50%7,593.1萬 | 12.08%6,757.9萬 | 12.04%6,363.1萬 | 10.75%6,382.8萬 | 17.02%6,148.4萬 | 17.02%6,148.4萬 | 13.97%6,029.7萬 | 9.41%5,679.5萬 | 22.36%5,763.1萬 |
| -應收賬款淨額 | 24.61%6,715.2萬 | 24.61%6,715.2萬 | 45.28%6,425.8萬 | 31.98%5,870.4萬 | 27.75%5,930.6萬 | 24.49%5,389.11萬 | 24.49%5,389.11萬 | -6.31%4,422.9萬 | -7.50%4,447.8萬 | 4.74%4,642.5萬 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | ---- | 24.07%5,875.25萬 | 24.07%5,875.25萬 | ---- | ---- | ---- |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---- | -19.56%-486.14萬 | -19.56%-486.14萬 | ---- | ---- | ---- |
| -其他應收款 | 15.62%877.9萬 | 15.62%877.9萬 | -79.33%332.1萬 | -60.00%492.7萬 | -59.65%452.2萬 | -17.92%759.28萬 | -17.92%759.28萬 | 181.99%1,606.8萬 | 221.84%1,231.7萬 | 303.82%1,120.6萬 |
| 存貨 | -7.44%5,599.3萬 | -7.44%5,599.3萬 | -5.72%5,522.8萬 | -13.28%6,138.8萬 | -4.55%5,932.1萬 | -15.26%6,049.68萬 | -15.26%6,049.68萬 | -35.59%5,857.6萬 | -19.36%7,078.6萬 | -13.04%6,215.2萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | 8.56%199.19萬 | 8.56%199.19萬 | ---- | ---- | ---- |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | 34.34%2,542.06萬 | 34.34%2,542.06萬 | --2,276.7萬 | --2,173.1萬 | --2,083.2萬 |
| 稅項資產 | -49.23%103.6萬 | -49.23%103.6萬 | -10.30%184.7萬 | 30.27%226.8萬 | 29.86%213.1萬 | 28.98%204.05萬 | 28.98%204.05萬 | 58.51%205.9萬 | 130.29%174.1萬 | 157.21%164.1萬 |
| 持有待售資產 | 0.00%36萬 | 0.00%36萬 | 0.00%36萬 | 0.00%36萬 | 0.00%36萬 | 0.00%36萬 | 0.00%36萬 | 0.00%36萬 | 0.00%36萬 | 0.00%36萬 |
| 流動資產合計 | 3.66%1.65億 | 3.66%1.65億 | 1.79%1.54億 | 1.84%1.58億 | 7.62%1.56億 | 3.67%1.59億 | 3.67%1.59億 | -8.29%1.51億 | -1.07%1.55億 | 3.88%1.45億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -9.10%7,955.2萬 | -9.10%7,955.2萬 | 3.66%8,174.6萬 | 6.18%8,437.6萬 | 6.78%8,593.6萬 | 6.37%8,751.72萬 | 6.37%8,751.72萬 | -3.26%7,886萬 | 0.04%7,946.3萬 | 2.28%8,047.9萬 |
| -物業、廠房及設備 | -52.54%7,955.2萬 | -52.54%7,955.2萬 | 3.66%8,174.6萬 | 6.18%8,437.6萬 | 6.78%8,593.6萬 | 3.09%1.68億 | 3.09%1.68億 | -3.26%7,886萬 | 0.04%7,946.3萬 | 2.28%8,047.9萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | 0.27%-8,009.62萬 | 0.27%-8,009.62萬 | ---- | ---- | ---- |
| 投資物業 | -12.70%87.3萬 | -12.70%87.3萬 | -30.24%87.9萬 | -22.18%98.6萬 | -22.06%99.3萬 | -21.93%100萬 | -21.93%100萬 | -2.17%126萬 | -23.31%126.7萬 | -23.25%127.4萬 |
| 投資總額 | 421.74%5.1萬 | 421.74%5.1萬 | 1,000.00%11萬 | 1,000.00%11萬 | 0.00%1萬 | 0.00%9,775 | 0.00%9,775 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -金融資產投資 | ---- | ---- | ---- | ---- | ---- | 0.00%9,775 | 0.00%9,775 | ---- | ---- | ---- |
| -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%9,775 | 0.00%9,775 | ---- | ---- | ---- |
| -其他投資 | --5.1萬 | --5.1萬 | 1,000.00%11萬 | 1,000.00%11萬 | 0.00%1萬 | ---- | ---- | 0.00%1萬 | --1萬 | 0.00%1萬 |
| 非流動資產合計 | -9.09%8,047.6萬 | -9.09%8,047.6萬 | 3.25%8,273.5萬 | 5.86%8,547.2萬 | 6.33%8,693.9萬 | 5.94%8,852.69萬 | 5.94%8,852.69萬 | -3.24%8,013萬 | -0.44%8,074萬 | 1.75%8,176.3萬 |
| 總資產 | -0.90%2.45億 | -0.90%2.45億 | 2.30%2.36億 | 3.21%2.44億 | 7.15%2.43億 | 4.47%2.48億 | 4.47%2.48億 | -6.60%2.31億 | -0.85%2.36億 | 3.10%2.26億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -22.97%7,815.8萬 | -22.97%7,815.8萬 | -2.45%8,652.8萬 | 14.49%1.01億 | 40.31%9,991.2萬 | 29.73%1.01億 | 29.73%1.01億 | 1.30%8,869.8萬 | 14.26%8,847.4萬 | -6.05%7,120.8萬 |
| -短期借款及資本租賃負債 | -22.97%7,815.8萬 | -22.97%7,815.8萬 | -2.45%8,652.8萬 | 14.49%1.01億 | 40.31%9,991.2萬 | 29.73%1.01億 | 29.73%1.01億 | 1.30%8,869.8萬 | 14.26%8,847.4萬 | -6.05%7,120.8萬 |
| -其中：短期借款 | -21.22%7,704.2萬 | -21.22%7,704.2萬 | -2.56%8,589.3萬 | 14.32%1億 | 40.62%9,874.7萬 | 30.77%9,780.01萬 | 30.77%9,780.01萬 | 1.20%8,815.4萬 | 14.70%8,782.5萬 | -5.65%7,022.1萬 |
| -其中：資本租賃負債 | -69.58%111.6萬 | -69.58%111.6萬 | 16.73%63.5萬 | 37.44%89.2萬 | 18.03%116.5萬 | 7.09%366.84萬 | 7.09%366.84萬 | 20.89%54.4萬 | -24.80%64.9萬 | -27.90%98.7萬 |
| 應付款項 | 80.29%5,419.8萬 | 80.29%5,419.8萬 | 9.20%3,900.5萬 | -15.46%3,177.3萬 | -30.42%2,911.6萬 | -24.71%3,006.12萬 | -24.71%3,006.12萬 | -21.34%3,571.9萬 | -13.64%3,758.3萬 | 39.88%4,184.6萬 |
| -應付帳款 | 138.17%5,387.2萬 | 138.17%5,387.2萬 | 8.98%3,892.6萬 | -15.30%3,173.5萬 | -30.21%2,907.1萬 | -29.42%2,261.93萬 | -29.42%2,261.93萬 | -20.72%3,571.9萬 | -12.51%3,746.7萬 | 41.37%4,165.7萬 |
| -應交稅費 | 162.86%32.6萬 | 162.86%32.6萬 | --7.9萬 | -67.24%3.8萬 | -76.19%4.5萬 | -72.93%12.4萬 | -72.93%12.4萬 | --0 | -83.36%11.6萬 | -57.91%18.9萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | -1.37%731.79萬 | -1.37%731.79萬 | ---- | ---- | ---- |
| 應計及遞延所得 | -45.34%449萬 | -45.34%449萬 | 445.83%438.3萬 | 181.89%372.1萬 | 22.52%440.1萬 | -9.91%821.49萬 | -9.91%821.49萬 | -76.96%80.3萬 | -60.47%132萬 | -24.27%359.2萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 | ---- |
| 流動負債合計 | -2.07%1.37億 | -2.07%1.37億 | 3.75%1.3億 | 7.39%1.37億 | 14.39%1.33億 | 9.81%1.4億 | 9.81%1.4億 | -8.23%1.25億 | 2.48%1.27億 | 5.60%1.17億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 13.12%2,452.5萬 | 13.12%2,452.5萬 | -1.75%2,379.6萬 | 0.84%2,399.8萬 | 1.37%2,423.5萬 | -10.37%2,168.13萬 | -10.37%2,168.13萬 | -10.77%2,422萬 | -5.94%2,379.9萬 | 4.60%2,390.7萬 |
| -長期借款及資本租賃 | 13.12%2,452.5萬 | 13.12%2,452.5萬 | -1.75%2,379.6萬 | 0.84%2,399.8萬 | 1.37%2,423.5萬 | -10.37%2,168.13萬 | -10.37%2,168.13萬 | -10.77%2,422萬 | -5.94%2,379.9萬 | 4.60%2,390.7萬 |
| -其中：長期借款 | 86.86%2,108.3萬 | 86.86%2,108.3萬 | 7.17%1,926.4萬 | 9.61%1,937.5萬 | 10.68%1,958.9萬 | -11.97%1,128.25萬 | -11.97%1,128.25萬 | -10.81%1,797.5萬 | -14.03%1,767.7萬 | -2.48%1,769.9萬 |
| -其中：長期資本租賃負債 | -66.90%344.2萬 | -66.90%344.2萬 | -27.43%453.2萬 | -24.49%462.3萬 | -25.16%464.6萬 | -8.57%1,039.88萬 | -8.57%1,039.88萬 | -10.65%624.5萬 | 29.18%612.2萬 | 31.94%620.8萬 |
| 非流動遞延所得稅負債 | -1.59%543.8萬 | -1.59%543.8萬 | 31.59%515.7萬 | 34.27%516.4萬 | 31.70%552.6萬 | 31.70%552.6萬 | 31.70%552.6萬 | -5.25%391.9萬 | -25.12%384.6萬 | -20.95%419.6萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1,000 | ---- |
| 非流動負債合計 | 10.13%2,996.3萬 | 10.13%2,996.3萬 | 2.89%2,895.3萬 | 5.49%2,916.2萬 | 5.90%2,976.1萬 | -4.15%2,720.73萬 | -4.15%2,720.73萬 | -10.04%2,813.9萬 | -9.18%2,764.4萬 | -0.21%2,810.3萬 |
| 負債總額 | -0.09%1.67億 | -0.09%1.67億 | 3.59%1.59億 | 7.05%1.66億 | 12.74%1.63億 | 7.27%1.67億 | 7.27%1.67億 | -8.57%1.53億 | 0.19%1.55億 | 4.42%1.45億 |
| 所有者權益 | ||||||||||
| 股本 | -0.00%5,382.6萬 | -0.00%5,382.6萬 | 0.00%5,382.6萬 | 0.00%5,382.6萬 | 0.00%5,382.6萬 | 0.00%5,382.66萬 | 0.00%5,382.66萬 | 6.64%5,382.6萬 | 8.81%5,382.6萬 | 8.81%5,382.6萬 |
| -普通股 | 31.30%5,382.6萬 | 31.30%5,382.6萬 | 0.00%5,382.6萬 | 0.00%5,382.6萬 | 0.00%5,382.6萬 | 0.00%4,099.46萬 | 0.00%4,099.46萬 | 6.64%5,382.6萬 | 8.81%5,382.6萬 | 8.81%5,382.6萬 |
| -優先股 | ---- | ---- | ---- | ---- | ---- | 0.00%1,283.19萬 | 0.00%1,283.19萬 | ---- | ---- | ---- |
| 留存收益 | -5.92%-1,661.2萬 | -5.92%-1,661.2萬 | -33.81%-1,856萬 | -66.65%-1,831.6萬 | -62.68%-1,667.1萬 | -50.86%-1,568.4萬 | -50.86%-1,568.4萬 | -51.09%-1,387萬 | -124.81%-1,099.1萬 | ---1,024.8萬 |
| 固定資產重估價值準備 | -4.59%2,283.6萬 | -4.59%2,283.6萬 | 26.98%2,393.4萬 | 26.98%2,393.4萬 | 26.98%2,393.4萬 | 26.99%2,393.37萬 | 26.99%2,393.37萬 | -4.35%1,884.8萬 | -4.35%1,884.8萬 | --1,884.8萬 |
| 其他儲備 | -2,120.20%-2,000 | -2,120.20%-2,000 | 200.00%1,000 | --0 | --0 | 112.84%99 | 112.84%99 | 50.00%-1,000 | 0.00%-1,000 | -100.01%-1,000 |
| 其他股本權益 | 8.94%36.8萬 | 8.94%36.8萬 | 27.07%33.8萬 | 27.07%33.8萬 | 27.07%33.8萬 | 26.90%33.78萬 | 26.90%33.78萬 | 49.44%26.6萬 | 50.28%26.6萬 | --26.6萬 |
| 股東權益 | -3.20%6,041.6萬 | -3.20%6,041.6萬 | 0.80%5,953.9萬 | -3.50%5,978.2萬 | -2.02%6,142.7萬 | -0.21%6,241.41萬 | -0.21%6,241.41萬 | -3.45%5,906.9萬 | -3.90%6,194.8萬 | -0.58%6,269.1萬 |
| 非控制性權益 | -0.51%1,810.6萬 | -0.51%1,810.6萬 | -3.62%1,791.8萬 | -6.17%1,789.5萬 | -5.17%1,798.7萬 | -3.12%1,819.82萬 | -3.12%1,819.82萬 | 0.85%1,859.1萬 | 0.99%1,907.1萬 | 5.84%1,896.7萬 |
| 總權益 | -2.59%7,852.2萬 | -2.59%7,852.2萬 | -0.26%7,745.7萬 | -4.12%7,767.7萬 | -2.75%7,941.4萬 | -0.88%8,061.23萬 | -0.88%8,061.23萬 | -2.45%7,766萬 | -2.79%8,101.9萬 | 0.84%8,165.8萬 |
| 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。