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
0097 VITROX
- 3.020
- +0.320+11.85%
延時15分鐘行情休市中 04/25 16:59 (北京)
57.13億總市值59.22市盈率TTM
3.020最高價2.760最低價697.94萬股成交量2.770今開2.700昨收2035.52萬成交額5.87752周最高1.19%換手率18.92億總股本2.28052周最低0.051每股收益TTM17.66億流通值5.877歷史最高62.92市盈率(靜)5.85億流通股0.021歷史最低0.048每股收益(静)9.63%振幅0.02股息TTM5.46市淨率100股每手0.53%股息率TTM
VITROX關鍵統計數據
季報+年報
顯示同比
| (Q1)2025/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 6.25%3.57億 | -12.56%3.4億 | -12.56%3.4億 | -25.15%3.19億 | -16.43%3.52億 | -19.12%3.36億 | 5.02%3.89億 | 5.02%3.89億 | 31.53%4.26億 | 40.72%4.21億 |
| -現金及現金等價物 | 6.25%3.57億 | -12.56%3.4億 | -12.56%3.4億 | -25.15%3.19億 | -16.43%3.52億 | -19.12%3.36億 | 5.02%3.89億 | 5.02%3.89億 | 31.53%4.26億 | 40.72%4.21億 |
| -其中：現金 | ---- | ---- | ---- | ---- | ---- | ---- | -59.04%7,953.8萬 | -59.04%7,953.8萬 | ---- | ---- |
| -其中：現金等價物 | ---- | ---- | ---- | ---- | ---- | ---- | 75.61%3.09億 | 75.61%3.09億 | ---- | ---- |
| 應收款項 | 9.56%2.32億 | 24.00%2.37億 | 24.00%2.37億 | 13.45%2.17億 | -3.76%2.03億 | 8.03%2.12億 | -24.44%1.91億 | -24.44%1.91億 | -32.60%1.91億 | -30.11%2.11億 |
| -應收賬款淨額 | 9.56%2.32億 | 25.88%2.37億 | 25.88%2.37億 | 13.45%2.17億 | -3.76%2.03億 | 8.03%2.12億 | -25.49%1.88億 | -25.49%1.88億 | -32.60%1.91億 | -30.11%2.11億 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | -25.13%1.96億 | -25.13%1.96億 | ---- | ---- |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---- | ---- | 14.44%-728.8萬 | 14.44%-728.8萬 | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | 971.80%285.1萬 | 971.80%285.1萬 | ---- | ---- |
| 存貨 | -1.46%2.09億 | 1.44%2.01億 | 1.44%2.01億 | 8.80%2.11億 | 4.30%2.13億 | 2.36%2.12億 | -2.04%1.99億 | -2.04%1.99億 | -10.96%1.94億 | -7.96%2.04億 |
| 預付費用 | 54.67%4,433.2萬 | 96.90%4,351.1萬 | 96.90%4,351.1萬 | 222.05%3,388.9萬 | 182.96%3,417.9萬 | 122.45%2,866.3萬 | 67.69%2,209.8萬 | 67.69%2,209.8萬 | -47.46%1,052.3萬 | -37.26%1,207.9萬 |
| 稅項資產 | -77.16%37.1萬 | --84.2萬 | --84.2萬 | 143.96%155.4萬 | 16.35%200萬 | -11.06%162.4萬 | --0 | --0 | -66.54%63.7萬 | -5.08%171.9萬 |
| 套期保值資產 | --38.5萬 | --0 | --0 | --545.1萬 | --0 | --0 | 186.88%80.9萬 | 186.88%80.9萬 | --0 | --0 |
| 流動資產合計 | 6.70%8.43億 | 2.66%8.23億 | 2.66%8.23億 | -4.23%7.88億 | -5.41%8.03億 | -5.19%7.91億 | -4.72%8.02億 | -4.72%8.02億 | -2.94%8.23億 | 0.73%8.49億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 2.84%3.01億 | 3.59%3.01億 | 3.59%3.01億 | 5.69%2.95億 | 12.48%2.94億 | 17.53%2.93億 | 28.47%2.9億 | 28.47%2.9億 | 28.79%2.79億 | 29.54%2.61億 |
| -物業、廠房及設備 | 2.84%3.01億 | -12.32%3.01億 | -12.32%3.01億 | 5.69%2.95億 | 12.48%2.94億 | 17.53%2.93億 | 27.10%3.43億 | 27.10%3.43億 | 28.79%2.79億 | 29.54%2.61億 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | -20.04%-5,268.1萬 | -20.04%-5,268.1萬 | ---- | ---- |
| 投資物業 | 19.31%5,560萬 | 19.31%5,560萬 | 19.31%5,560萬 | 4.48%4,660萬 | 4.48%4,660萬 | 4.48%4,660萬 | 4.48%4,660萬 | 4.48%4,660萬 | 9.85%4,460萬 | 9.85%4,460萬 |
| 長期預付費用 | ---- | --0 | --0 | --2,053萬 | --1,731萬 | --1,308萬 | --372.2萬 | --372.2萬 | ---- | ---- |
| 投資總額 | 10.46%1,917.2萬 | 13.47%1,994.6萬 | 13.47%1,994.6萬 | 0.35%2,019.3萬 | -16.57%1,732.6萬 | -17.71%1,735.6萬 | -31.17%1,757.8萬 | -31.17%1,757.8萬 | -3.30%2,012.2萬 | -2.11%2,076.6萬 |
| -長期股權投資 | 10.46%1,917.2萬 | 13.47%1,994.6萬 | 13.47%1,994.6萬 | 0.35%2,019.3萬 | -16.57%1,732.6萬 | -17.71%1,735.6萬 | -31.17%1,757.8萬 | -31.17%1,757.8萬 | -3.30%2,012.2萬 | -2.11%2,076.6萬 |
| 商譽及其他無形資產 | 57.48%892.3萬 | 57.48%892.3萬 | 57.48%892.3萬 | 9,585.71%881.4萬 | 6,126.37%566.6萬 | 6,126.37%566.6萬 | 6,126.37%566.6萬 | 6,126.37%566.6萬 | 0.00%9.1萬 | 0.00%9.1萬 |
| -商譽 | --325.7萬 | --325.7萬 | --325.7萬 | --314.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他無形資產 | 0.00%566.6萬 | 0.00%566.6萬 | 0.00%566.6萬 | 6,126.37%566.6萬 | 6,126.37%566.6萬 | 6,126.37%566.6萬 | 6,126.37%566.6萬 | 6,126.37%566.6萬 | 0.00%9.1萬 | 0.00%9.1萬 |
| 非流動遞延所得稅資產 | -11.99%90.3萬 | -11.99%90.3萬 | -11.99%90.3萬 | 47.19%102萬 | 46.15%102.6萬 | 46.15%102.6萬 | 46.15%102.6萬 | 46.15%102.6萬 | 586.14%69.3萬 | 595.05%70.2萬 |
| 非流動資產合計 | 2.44%3.86億 | 5.81%3.86億 | 5.81%3.86億 | 13.79%3.92億 | 16.61%3.82億 | 19.30%3.77億 | 22.90%3.65億 | 22.90%3.65億 | 23.83%3.45億 | 24.17%3.28億 |
| 總資產 | 5.32%12.29億 | 3.65%12.09億 | 3.65%12.09億 | 1.10%11.8億 | 0.72%11.85億 | 1.54%11.67億 | 2.48%11.66億 | 2.48%11.66億 | 3.68%11.67億 | 6.32%11.77億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -11.37%1,299.3萬 | 12.27%1,538.4萬 | 12.27%1,538.4萬 | -22.89%1,213.9萬 | -14.35%1,412.9萬 | 4.61%1,465.9萬 | 4.92%1,370.3萬 | 4.92%1,370.3萬 | -21.26%1,574.2萬 | -3.03%1,649.6萬 |
| -金融或其他衍生品投資負債 | --0 | --221.2萬 | --221.2萬 | ---- | -94.27%15.2萬 | -38.49%59.3萬 | ---- | ---- | -57.15%178.1萬 | 29.11%265.2萬 |
| -短期借款及資本租賃負債 | -7.63%1,299.3萬 | -3.88%1,317.2萬 | -3.88%1,317.2萬 | -13.05%1,213.9萬 | 0.96%1,397.7萬 | 7.79%1,406.6萬 | 4.92%1,370.3萬 | 4.92%1,370.3萬 | -11.84%1,396.1萬 | -7.44%1,384.4萬 |
| -其中：短期借款 | -7.08%1,285.6萬 | -3.55%1,299.3萬 | -3.55%1,299.3萬 | -13.09%1,195.6萬 | 0.07%1,375.1萬 | 6.88%1,383.5萬 | 4.14%1,347.1萬 | 4.14%1,347.1萬 | -12.41%1,375.7萬 | -7.28%1,374.2萬 |
| -其中：資本租賃負債 | -40.69%13.7萬 | -22.84%17.9萬 | -22.84%17.9萬 | -10.29%18.3萬 | 121.57%22.6萬 | 120.00%23.1萬 | 85.60%23.2萬 | 85.60%23.2萬 | 58.14%20.4萬 | -25.00%10.2萬 |
| 應付款項 | -2.63%1.07億 | -12.45%1.13億 | -12.45%1.13億 | -22.57%1.02億 | -27.69%1.26億 | -23.93%1.1億 | -22.73%1.3億 | -22.73%1.3億 | -30.21%1.31億 | -23.13%1.74億 |
| -應付帳款 | -3.44%1.04億 | 121.38%1.01億 | 121.38%1.01億 | -22.50%9,947.9萬 | -23.10%1.01億 | -24.24%1.07億 | 1.43%4,580.7萬 | 1.43%4,580.7萬 | -31.11%1.28億 | -32.22%1.32億 |
| -應交稅費 | 35.28%313.3萬 | 0.31%255.7萬 | 0.31%255.7萬 | -25.78%209.6萬 | 18.99%386萬 | -6.42%231.6萬 | 2.62%254.9萬 | 2.62%254.9萬 | 71.15%282.4萬 | 297.06%324.4萬 |
| -應付股息 | --0 | -19.95%945.9萬 | -19.95%945.9萬 | --0 | -46.95%2,081萬 | --0 | 0.08%1,181.7萬 | 0.08%1,181.7萬 | --0 | 24.71%3,922.9萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | -35.88%6,937.5萬 | -35.88%6,937.5萬 | ---- | ---- |
| 應計及遞延所得 | 48.46%2,183.3萬 | 73.11%1,917.7萬 | 73.11%1,917.7萬 | 17.94%2,160.9萬 | -23.05%1,249.8萬 | -33.18%1,470.6萬 | -44.59%1,107.8萬 | -44.59%1,107.8萬 | 2.43%1,832.2萬 | 8.12%1,624.1萬 |
| 流動負債合計 | 1.86%1.42億 | -4.11%1.48億 | -4.11%1.48億 | -18.11%1.35億 | -26.26%1.53億 | -22.84%1.39億 | -23.11%1.54億 | -23.11%1.54億 | -26.83%1.65億 | -20.00%2.07億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -32.82%3,170.3萬 | -28.44%3,518.2萬 | -28.44%3,518.2萬 | -34.55%3,508.3萬 | -22.90%4,369.5萬 | -16.60%4,719.3萬 | -17.80%4,916.5萬 | -17.80%4,916.5萬 | -13.18%5,360萬 | -8.99%5,667.3萬 |
| -長期借款及資本租賃 | -32.82%3,170.3萬 | -28.44%3,518.2萬 | -28.44%3,518.2萬 | -34.55%3,508.3萬 | -22.90%4,369.5萬 | -16.60%4,719.3萬 | -17.80%4,916.5萬 | -17.80%4,916.5萬 | -13.18%5,360萬 | -8.99%5,667.3萬 |
| -其中：長期借款 | -33.17%3,142.2萬 | -28.73%3,487.6萬 | -28.73%3,487.6萬 | -34.42%3,498萬 | -22.97%4,356.2萬 | -16.68%4,702.1萬 | -17.94%4,893.7萬 | -17.94%4,893.7萬 | -13.37%5,333.6萬 | -8.96%5,655.1萬 |
| -其中：長期資本租賃負債 | 63.37%28.1萬 | 34.21%30.6萬 | 34.21%30.6萬 | -60.98%10.3萬 | 9.02%13.3萬 | 16.22%17.2萬 | 31.03%22.8萬 | 31.03%22.8萬 | 58.08%26.4萬 | -23.75%12.2萬 |
| 非流動遞延所得稅負債 | 24.68%617.4萬 | 24.68%617.4萬 | 24.68%617.4萬 | 11.32%496.6萬 | 41.57%495.2萬 | 41.57%495.2萬 | 41.57%495.2萬 | 41.57%495.2萬 | 68.15%446.1萬 | 31.85%349.8萬 |
| 長期應計及遞延收入 | 1,028.36%604.8萬 | -2.41%52.6萬 | -2.41%52.6萬 | -2.58%52.9萬 | -2.56%53.2萬 | -2.37%53.6萬 | -3.92%53.9萬 | -3.92%53.9萬 | -5.24%54.3萬 | -5.21%54.6萬 |
| 非流動負債合計 | -16.62%4,392.5萬 | -23.37%4,188.2萬 | -23.37%4,188.2萬 | -30.76%4,057.8萬 | -19.00%4,917.9萬 | -13.11%5,268.1萬 | -14.43%5,465.6萬 | -14.43%5,465.6萬 | -9.79%5,860.4萬 | -7.31%6,071.7萬 |
| 負債總額 | -3.22%1.86億 | -9.15%1.9億 | -9.15%1.9億 | -21.42%1.76億 | -24.62%2.02億 | -20.39%1.92億 | -21.01%2.09億 | -21.01%2.09億 | -23.02%2.24億 | -17.43%2.68億 |
| 所有者權益 | ||||||||||
| 股本 | 5.81%6,358.7萬 | 6.04%6,358.7萬 | 6.04%6,358.7萬 | 6.16%6,358.7萬 | 6.31%6,358.7萬 | 7.17%6,009.8萬 | 7.19%5,996.7萬 | 7.19%5,996.7萬 | 7.10%5,989.5萬 | 7.00%5,981.2萬 |
| -普通股 | 5.81%6,358.7萬 | 6.04%6,358.7萬 | 6.04%6,358.7萬 | 6.16%6,358.7萬 | 6.31%6,358.7萬 | 7.17%6,009.8萬 | 7.19%5,996.7萬 | 7.19%5,996.7萬 | 7.10%5,989.5萬 | 7.00%5,981.2萬 |
| 留存收益 | 7.48%9.6億 | 7.11%9.36億 | 7.11%9.36億 | ---- | 8.77%9億 | 7.69%8.93億 | 9.70%8.74億 | 9.70%8.74億 | 13.36%8.61億 | 16.80%8.28億 |
| 固定資產重估價值準備 | 0.00%1,416萬 | 0.00%1,416萬 | 0.00%1,416萬 | ---- | 0.00%1,416萬 | 0.00%1,416萬 | 0.00%1,416萬 | 0.00%1,416萬 | 0.00%1,416萬 | 0.00%1,416萬 |
| 其他儲備 | -76.45%38.2萬 | -64.71%46.8萬 | -64.71%46.8萬 | 77,370.34%9.43億 | 9.35%147.4萬 | 30.39%162.2萬 | 37.41%132.6萬 | 37.41%132.6萬 | -20.72%121.7萬 | -20.80%134.8萬 |
| 其他股本權益 | 3.29%857.7萬 | -23.10%759.3萬 | -23.10%759.3萬 | ---- | -18.06%581.2萬 | -6.13%830.4萬 | 42.26%987.4萬 | 42.26%987.4萬 | 72.89%848.2萬 | 146.80%709.3萬 |
| 股東權益 | 7.09%10.47億 | 6.53%10.21億 | 6.53%10.21億 | 6.53%10.06億 | 8.27%9.85億 | 7.43%9.77億 | 9.67%9.59億 | 9.67%9.59億 | 13.00%9.45億 | 16.19%9.1億 |
| 非控制性權益 | -57.79%-266.2萬 | -63.59%-240.8萬 | -63.59%-240.8萬 | -74.49%-213.4萬 | -83.22%-192.2萬 | -88.49%-168.7萬 | -94.45%-147.2萬 | -94.45%-147.2萬 | -34.84%-122.3萬 | -62.89%-104.9萬 |
| 總權益 | 7.00%10.44億 | 6.44%10.19億 | 6.44%10.19億 | 6.44%10.04億 | 8.18%9.83億 | 7.35%9.76億 | 9.60%9.57億 | 9.60%9.57億 | 12.98%9.44億 | 16.15%9.09億 |
| 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。
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