Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
傑富瑞
JEF
5
亞馬遜
AMZN
馬來西亞市場個股詳情
5020 GLOMAC
- 0.345
- 0.0000.00%
延時15分鐘行情未開盤 04/29 16:50 (北京)
2.65億總市值9.32市盈率TTM
0.345最高價0.340最低價3.00萬股成交量0.340今開0.345昨收1.03萬成交額0.44952周最高0.02%換手率7.67億總股本0.31052周最低0.037每股收益TTM6030.68萬流通值0.797歷史最高11.13市盈率(靜)1.75億流通股0.095歷史最低0.031每股收益(静)1.45%振幅0.02股息TTM0.22市淨率100股每手6.67%股息率TTM
GLOMAC關鍵統計數據
季報+年報
顯示同比
| (Q3)2025/01/31 | (Q2)2024/10/31 | (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | (Q3)2024/01/31 | (Q2)2023/10/31 | (Q1)2023/07/31 | (FY)2023/04/30 | (Q4)2023/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -19.46%2.48億 | -32.92%2.18億 | -4.25%2.92億 | 52.55%1.7億 | 52.55%1.7億 | 24.06%3.08億 | 37.49%3.25億 | 36.45%3.05億 | -48.26%1.11億 | -48.26%1.11億 |
| -現金及現金等價物 | -28.51%1.99億 | -45.79%1.6億 | -13.16%2.45億 | 52.55%1.7億 | 52.55%1.7億 | 28.51%2.78億 | 46.90%2.96億 | 48.08%2.82億 | -48.26%1.11億 | -48.26%1.11億 |
| -其中：現金 | -28.51%1.99億 | -45.79%1.6億 | -13.16%2.45億 | 54.17%1.24億 | 54.17%1.24億 | 28.51%2.78億 | 46.90%2.96億 | 48.08%2.82億 | -55.20%8,062.18萬 | -55.20%8,062.18萬 |
| -其中：現金等價物 | ---- | ---- | ---- | 48.30%4,571.45萬 | 48.30%4,571.45萬 | ---- | ---- | ---- | -13.07%3,082.6萬 | -13.07%3,082.6萬 |
| -短期投資 | 66.13%4,889.5萬 | 97.68%5,763萬 | 104.68%4,729.9萬 | ---- | ---- | -6.55%2,943.2萬 | -16.69%2,915.3萬 | -30.36%2,310.9萬 | ---- | ---- |
| 應收款項 | -35.38%1.3億 | -3.92%1.72億 | -2.60%2億 | -33.73%1.68億 | -33.73%1.68億 | -24.57%2.02億 | -37.52%1.79億 | -32.11%2.06億 | 2.06%2.53億 | 2.06%2.53億 |
| -應收賬款淨額 | -6.80%6,675.5萬 | 71.97%1.09億 | 142.26%1.4億 | 39.60%7,398.65萬 | 39.60%7,398.65萬 | -20.18%7,162.3萬 | -23.40%6,362.7萬 | -38.83%5,787.5萬 | -21.94%5,299.82萬 | -21.94%5,299.82萬 |
| -其中：應收賬款 | ---- | ---- | ---- | 38.36%7,730.61萬 | 38.36%7,730.61萬 | ---- | ---- | ---- | -21.05%5,587.27萬 | -21.05%5,587.27萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | -15.48%-331.95萬 | -15.48%-331.95萬 | ---- | ---- | ---- | 0.00%-287.45萬 | 0.00%-287.45萬 |
| -其他應收款 | -51.10%6,370.7萬 | -45.95%6,210.2萬 | -59.26%6,026.4萬 | -53.15%9,374.69萬 | -53.15%9,374.69萬 | -26.79%1.3億 | -43.31%1.15億 | -29.06%1.48億 | 11.11%2億 | 11.11%2億 |
| 存貨 | -18.83%1.45億 | -4.96%1.47億 | -1.54%1.59億 | 14.16%1.88億 | 14.16%1.88億 | -19.03%1.79億 | -25.53%1.55億 | -32.30%1.62億 | -28.34%1.65億 | -28.34%1.65億 |
| 預付費用 | ---- | ---- | ---- | 14.77%2,655.19萬 | 14.77%2,655.19萬 | ---- | ---- | ---- | 51.26%2,313.47萬 | 51.26%2,313.47萬 |
| 受限制現金 | ---- | ---- | ---- | -18.67%1.44億 | -18.67%1.44億 | ---- | ---- | ---- | --1.77億 | --1.77億 |
| 稅項資產 | 6.39%2,259.9萬 | 2.14%1,926.2萬 | -2.24%1,822.1萬 | -16.25%1,825.29萬 | -16.25%1,825.29萬 | -0.44%2,124.2萬 | 1.71%1,885.8萬 | 9.80%1,863.8萬 | 16.43%2,179.39萬 | 16.43%2,179.39萬 |
| 遞延資產 | 133.25%198.5萬 | 10.22%204.9萬 | 19.84%284.5萬 | -43.42%206.4萬 | -43.42%206.4萬 | -81.12%85.1萬 | -62.35%185.9萬 | -55.17%237.4萬 | -38.84%364.82萬 | -38.84%364.82萬 |
| 其他流動資產 | ---- | ---- | ---- | -33.35%236.21萬 | -33.35%236.21萬 | ---- | ---- | ---- | -33.34%354.38萬 | -33.34%354.38萬 |
| 流動資產合計 | -22.87%5.49億 | -17.83%5.58億 | -2.99%6.73億 | -5.20%7.2億 | -5.20%7.2億 | -6.81%7.11億 | -9.87%6.79億 | -11.96%6.94億 | 2.72%7.59億 | 2.72%7.59億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -9.18%3,881.5萬 | -3.73%4,013.8萬 | -3.51%4,147.2萬 | -5.68%4,184.37萬 | -5.68%4,184.37萬 | -4.36%4,273.9萬 | 0.12%4,169.2萬 | 3.96%4,297.9萬 | 4.40%4,436.43萬 | 4.40%4,436.43萬 |
| -物業、廠房及設備 | -9.18%3,881.5萬 | -3.73%4,013.8萬 | -3.51%4,147.2萬 | 0.10%9,047.73萬 | 0.10%9,047.73萬 | -4.36%4,273.9萬 | 0.12%4,169.2萬 | 3.96%4,297.9萬 | 5.17%9,039.01萬 | 5.17%9,039.01萬 |
| -累計折舊 | ---- | ---- | ---- | -5.67%-4,863.36萬 | -5.67%-4,863.36萬 | ---- | ---- | ---- | -5.93%-4,602.59萬 | -5.93%-4,602.59萬 |
| 投資物業 | 1.72%3.39億 | -0.58%3.39億 | 1.22%3.49億 | 1.57%3.5億 | 1.57%3.5億 | -3.42%3.33億 | -1.18%3.41億 | -0.32%3.45億 | -0.23%3.45億 | -0.23%3.45億 |
| 投資總額 | -3.16%2,879萬 | -0.08%2,947.5萬 | -0.04%2,950.1萬 | -0.88%2,937.78萬 | -0.88%2,937.78萬 | -1.34%2,972.9萬 | -2.60%2,949.8萬 | -2.74%2,951.2萬 | -2.62%2,963.89萬 | -2.62%2,963.89萬 |
| -長期股權投資 | -3.65%2,479萬 | -0.09%2,547.5萬 | -0.04%2,550.1萬 | -1.02%2,537.78萬 | -1.02%2,537.78萬 | -1.55%2,572.9萬 | -2.99%2,549.8萬 | -3.15%2,551.2萬 | -3.02%2,563.89萬 | -3.02%2,563.89萬 |
| -金融資產投資 | ---- | ---- | ---- | 0.00%400萬 | 0.00%400萬 | ---- | ---- | ---- | 0.00%400萬 | 0.00%400萬 |
| -其中：可供出售證券 | ---- | ---- | ---- | 0.00%400萬 | 0.00%400萬 | ---- | ---- | ---- | 0.00%400萬 | 0.00%400萬 |
| -其中：持有至到期投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -其他投資 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | ---- | ---- | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | ---- | ---- |
| 商譽及其他無形資產 | -0.87%45.4萬 | -0.87%45.5萬 | -0.87%45.6萬 | -0.88%45.7萬 | -0.88%45.7萬 | 7.01%45.8萬 | 6.99%45.9萬 | 6.98%46萬 | 6.82%46.1萬 | 6.82%46.1萬 |
| -商譽 | 0.00%42.9萬 | 0.00%42.9萬 | 0.00%42.9萬 | 0.00%42.87萬 | 0.00%42.87萬 | 8.61%42.9萬 | 8.61%42.9萬 | 8.61%42.9萬 | 8.48%42.87萬 | 8.48%42.87萬 |
| -其他無形資產 | -13.79%2.5萬 | -13.33%2.6萬 | -12.90%2.7萬 | -12.50%2.83萬 | -12.50%2.83萬 | -12.12%2.9萬 | -11.76%3萬 | -11.43%3.1萬 | -11.11%3.24萬 | -11.11%3.24萬 |
| 非流動遞延所得稅資產 | 1.54%8,544.6萬 | 4.33%8,579.8萬 | 7.11%8,588萬 | 10.06%8,658.14萬 | 10.06%8,658.14萬 | 11.09%8,415.2萬 | 9.04%8,223.8萬 | 4.96%8,017.7萬 | 9.08%7,866.98萬 | 9.08%7,866.98萬 |
| 其他非流動資產 | 2.98%7.65億 | -3.10%7.6億 | -3.16%7.57億 | -3.37%7.53億 | -3.37%7.53億 | 2.87%7.43億 | 5.93%7.84億 | 9.39%7.81億 | 6.43%7.8億 | 6.43%7.8億 |
| 非流動資產合計 | 1.97%12.58億 | -1.90%12.54億 | -1.27%12.63億 | -1.23%12.62億 | -1.23%12.62億 | 1.23%12.33億 | 3.73%12.79億 | 5.84%12.79億 | 4.41%12.77億 | 4.41%12.77億 |
| 總資產 | -7.11%18.06億 | -7.43%18.12億 | -1.88%19.36億 | -2.71%19.81億 | -2.71%19.81億 | -1.86%19.44億 | -1.43%19.58億 | -1.19%19.73億 | 3.77%20.37億 | 3.77%20.37億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -60.98%1.04億 | -52.17%1.43億 | -20.45%2.4億 | -18.89%2.67億 | -18.89%2.67億 | -21.68%2.68億 | -10.54%2.99億 | -7.80%3.02億 | 3.07%3.3億 | 3.07%3.3億 |
| -短期借款及資本租賃負債 | -60.98%1.04億 | -52.17%1.43億 | -20.45%2.4億 | -18.89%2.67億 | -18.89%2.67億 | -21.68%2.68億 | -10.54%2.99億 | -7.80%3.02億 | 3.07%3.3億 | 3.07%3.3億 |
| -其中：短期借款 | -61.51%1.03億 | -52.80%1.41億 | -21.00%2.37億 | -18.97%2.64億 | -18.97%2.64億 | -20.98%2.67億 | -10.25%2.98億 | -8.20%3億 | 2.68%3.26億 | 2.68%3.26億 |
| -其中：資本租賃負債 | 112.14%174.8萬 | 104.48%246.4萬 | 63.77%325.9萬 | -11.46%305.25萬 | -11.46%305.25萬 | -79.87%82.4萬 | -50.08%120.5萬 | 168.92%199萬 | 59.16%344.76萬 | 59.16%344.76萬 |
| 應付款項 | -5.79%1.5億 | 0.27%1.61億 | -12.72%1.54億 | -2.29%1.43億 | -2.29%1.43億 | 16.13%1.6億 | 17.46%1.61億 | 32.96%1.76億 | 39.02%1.46億 | 39.02%1.46億 |
| -應付帳款 | -14.06%7,197.2萬 | -8.60%7,782.5萬 | -22.02%7,254萬 | -14.08%9,118.96萬 | -14.08%9,118.96萬 | 6.65%8,374.4萬 | 13.08%8,514.8萬 | 14.00%9,302.1萬 | 19.39%1.06億 | 19.39%1.06億 |
| -應交稅費 | -84.94%40.5萬 | -78.27%78.5萬 | -55.29%160.9萬 | 20.34%228.68萬 | 20.34%228.68萬 | -37.41%269萬 | 22.82%361.2萬 | 23.34%359.9萬 | 163.57%190.03萬 | 163.57%190.03萬 |
| -其他應付款 | 6.60%7,789.9萬 | 14.73%8,239.7萬 | 0.08%7,967.2萬 | 29.53%4,918.61萬 | 29.53%4,918.61萬 | 34.01%7,307.3萬 | 22.83%7,182.1萬 | 65.73%7,961.1萬 | 146.37%3,797.2萬 | 146.37%3,797.2萬 |
| 現行撥備 | 13.29%1.25億 | 22.24%1.31億 | 20.02%1.32億 | 15.66%1.32億 | 15.66%1.32億 | 16.23%1.11億 | 12.77%1.07億 | 9.24%1.1億 | 19.66%1.14億 | 19.66%1.14億 |
| 應計及遞延所得 | -75.80%903.6萬 | -17.01%1,208.1萬 | 410.26%3,716.7萬 | 33.17%6,098.44萬 | 33.17%6,098.44萬 | 36.15%3,733.2萬 | -52.67%1,455.8萬 | -80.71%728.4萬 | 31.38%4,579.52萬 | 31.38%4,579.52萬 |
| 其他流動負債 | ---- | ---- | ---- | 256.77%920.51萬 | 256.77%920.51萬 | ---- | ---- | ---- | -68.75%258.01萬 | -68.75%258.01萬 |
| 流動負債合計 | -32.34%3.89億 | -23.09%4.48億 | -5.42%5.63億 | -4.06%6.12億 | -4.06%6.12億 | -4.41%5.75億 | -2.62%5.82億 | -0.54%5.95億 | 13.28%6.38億 | 13.28%6.38億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 26.92%1.82億 | -14.54%1.22億 | -14.10%1.25億 | -16.53%1.29億 | -16.53%1.29億 | -5.03%1.43億 | -9.64%1.43億 | -13.23%1.46億 | -11.51%1.54億 | -11.51%1.54億 |
| -長期借款及資本租賃 | 26.92%1.82億 | -14.54%1.22億 | -14.10%1.25億 | -16.53%1.29億 | -16.53%1.29億 | -5.03%1.43億 | -9.64%1.43億 | -13.23%1.46億 | -11.51%1.54億 | -11.51%1.54億 |
| -其中：長期借款 | 29.81%1.79億 | -14.05%1.2億 | -14.03%1.23億 | -16.86%1.26億 | -16.86%1.26億 | -7.31%1.38億 | -11.49%1.4億 | -14.53%1.43億 | -12.75%1.52億 | -12.75%1.52億 |
| -其中：長期資本租賃負債 | -49.06%266.7萬 | -35.41%208.1萬 | -17.29%267.5萬 | 3.26%264.02萬 | 3.26%264.02萬 | 169.06%523.6萬 | 903.74%322.2萬 | 167.49%323.4萬 | 470.57%255.67萬 | 470.57%255.67萬 |
| 非流動遞延所得稅負債 | -84.21%3,000 | -84.21%3,000 | -84.21%3,000 | -86.25%2,630 | -86.25%2,630 | 0.00%1.9萬 | 0.00%1.9萬 | -73.61%1.9萬 | -74.08%1.91萬 | -74.08%1.91萬 |
| 非流動負債合計 | 26.91%1.82億 | -14.54%1.22億 | -14.11%1.25億 | -16.54%1.29億 | -16.54%1.29億 | -5.03%1.43億 | -9.64%1.43億 | -13.25%1.46億 | -11.53%1.54億 | -11.53%1.54億 |
| 負債總額 | -20.53%5.71億 | -21.40%5.7億 | -7.14%6.88億 | -6.49%7.41億 | -6.49%7.41億 | -4.54%7.18億 | -4.09%7.25億 | -3.34%7.41億 | 7.41%7.92億 | 7.41%7.92億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4.19億 | 0.00%4.19億 | 0.00%4.19億 | 0.00%4.19億 | 0.00%4.19億 | 0.00%4.19億 | 0.00%4.19億 | 0.00%4.19億 | 0.00%4.19億 | 0.00%4.19億 |
| -普通股 | 0.00%4.19億 | 0.00%4.19億 | 0.00%4.19億 | 0.00%4.19億 | 0.00%4.19億 | 0.00%4.19億 | 0.00%4.19億 | 0.00%4.19億 | 0.00%4.19億 | 0.00%4.19億 |
| 留存收益 | 1.39%7.93億 | 1.37%7.99億 | 2.14%8.05億 | 3.18%7.97億 | 3.18%7.97億 | 3.13%7.82億 | 3.96%7.88億 | 3.94%7.88億 | 2.66%7.73億 | 2.66%7.73億 |
| 減：庫存股 | 0.00%1,446萬 | 0.00%1,446萬 | 0.00%1,446萬 | 0.00%1,445.99萬 | 0.00%1,445.99萬 | 0.00%1,446萬 | 0.07%1,446萬 | 0.89%1,446萬 | 1.17%1,445.99萬 | 1.17%1,445.99萬 |
| 其他儲備 | -12.07%91.1萬 | -4.97%95.7萬 | -1.29%99.6萬 | 5.90%103.87萬 | 5.90%103.87萬 | 4.33%103.6萬 | -0.40%100.7萬 | -2.98%100.9萬 | -5.43%98.08萬 | -5.43%98.08萬 |
| 股東權益 | 0.91%11.98億 | 0.90%12.04億 | 1.41%12.1億 | 2.09%12.03億 | 2.09%12.03億 | 2.04%11.88億 | 2.58%11.94億 | 2.55%11.93億 | 1.71%11.78億 | 1.71%11.78億 |
| 非控制性權益 | -4.16%3,683.3萬 | -2.26%3,793.8萬 | -2.51%3,800.7萬 | -42.81%3,800.76萬 | -42.81%3,800.76萬 | -40.86%3,843萬 | -41.49%3,881.4萬 | -41.62%3,898.6萬 | -0.59%6,645.38萬 | -0.59%6,645.38萬 |
| 總權益 | 0.75%12.35億 | 0.80%12.42億 | 1.29%12.48億 | -0.30%12.41億 | -0.30%12.41億 | -0.23%12.26億 | 0.20%12.32億 | 0.15%12.32億 | 1.58%12.44億 | 1.58%12.44億 |
| 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。
熱門市場機會
熱門討論
2025巴菲特股東大會：價值投資將掀何新潮？
🎙️討論 1. 面對市場變化，你更傾向於堅守成長股還是轉向價值股？ 2. 基於當前市場形勢，你認為巴菲特未來會重點布局哪些行業或領域？ 3. 針對伯克希爾·哈撒韋的未來投資策略，你會如何調整自己的投資組合
Moomoo News Global
04/28 18:10
禾倫·巴菲特在美國股票下跌時依然堅定：這位「先知」如何應對關稅影響