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
5136 HEXTECH
- 1.090
- -0.010-0.91%
延時15分鐘行情未開盤 04/29 16:53 (北京)
22.44億總市值-9.32市盈率TTM
1.090最高價1.080最低價90.79萬股成交量1.090今開1.100昨收98.96萬成交額1.39052周最高0.23%換手率20.58億總股本0.98052周最低-0.117每股收益TTM4.28億流通值1.913歷史最高虧損市盈率(靜)3.92億流通股0.005歷史最低-0.112每股收益(静)0.91%振幅--股息TTM24.22市淨率100股每手--股息率TTM
HEXTECH關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -54.29%934萬 | -42.68%811.9萬 | -43.12%1,051.3萬 | -4.31%2,058.9萬 | -4.31%2,058.9萬 | -22.64%2,043.2萬 | -55.47%1,416.5萬 | -31.68%1,848.4萬 | -21.47%2,151.56萬 | -21.47%2,151.56萬 |
| -現金及現金等價物 | -54.29%934萬 | -42.68%811.9萬 | -43.12%1,051.3萬 | -4.31%2,058.9萬 | -4.31%2,058.9萬 | 19.38%2,043.2萬 | -55.47%1,416.5萬 | -31.68%1,848.4萬 | -21.47%2,151.56萬 | -21.47%2,151.56萬 |
| -其中：現金 | ---- | ---- | ---- | 1.35%1,757.28萬 | 1.35%1,757.28萬 | ---- | ---- | ---- | 82.74%1,733.87萬 | 82.74%1,733.87萬 |
| -其中：現金等價物 | ---- | ---- | ---- | -27.79%301.62萬 | -27.79%301.62萬 | ---- | ---- | ---- | -76.68%417.69萬 | -76.68%417.69萬 |
| 應收款項 | 4.17%7,743.9萬 | 0.72%7,808.8萬 | -2.20%6,894.6萬 | -2.97%6,657萬 | -2.97%6,657萬 | 20.95%7,433.6萬 | 41.45%7,753.1萬 | 25.08%7,049.7萬 | 25.32%6,860.84萬 | 25.32%6,860.84萬 |
| -應收賬款淨額 | 4.17%7,743.9萬 | 0.72%7,808.8萬 | -2.20%6,894.6萬 | 5.03%6,054.6萬 | 5.03%6,054.6萬 | 20.95%7,433.6萬 | 41.45%7,753.1萬 | 25.18%7,049.7萬 | 8.48%5,764.38萬 | 8.48%5,764.38萬 |
| -其中：應收賬款 | ---- | ---- | ---- | 11.82%6,673.94萬 | 11.82%6,673.94萬 | ---- | ---- | ---- | 8.70%5,968.36萬 | 8.70%5,968.36萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | -203.63%-619.34萬 | -203.63%-619.34萬 | ---- | ---- | ---- | -15.38%-203.98萬 | -15.38%-203.98萬 |
| -其他應收款 | ---- | ---- | ---- | -45.06%602.4萬 | -45.06%602.4萬 | ---- | ---- | ---- | 582.03%1,096.45萬 | 582.03%1,096.45萬 |
| 預付費用 | ---- | ---- | ---- | 24.86%168.49萬 | 24.86%168.49萬 | ---- | ---- | ---- | 46.33%134.95萬 | 46.33%134.95萬 |
| 受限制現金 | ---- | ---- | ---- | 0.00%3萬 | 0.00%3萬 | ---- | ---- | ---- | --3萬 | --3萬 |
| 稅項資產 | -24.42%116.4萬 | -41.78%96.7萬 | -31.43%116.7萬 | 12.44%137.45萬 | 12.44%137.45萬 | 926.67%154萬 | 1,167.94%166.1萬 | 363.76%170.2萬 | 194.72%122.25萬 | 194.72%122.25萬 |
| 持有待售資產 | --2,581.3萬 | --2,838.4萬 | --795萬 | --795.02萬 | --795.02萬 | ---- | ---- | ---- | --0 | --0 |
| 流動資產合計 | 18.12%1.14億 | 23.78%1.16億 | -2.32%8,857.6萬 | 5.90%9,819.86萬 | 5.90%9,819.86萬 | 9.41%9,630.8萬 | 7.61%9,335.7萬 | 8.24%9,068.3萬 | 11.07%9,272.6萬 | 11.07%9,272.6萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -66.06%2,177.9萬 | -64.09%2,228.6萬 | -20.22%4,873.7萬 | -18.83%4,955.96萬 | -18.83%4,955.96萬 | 9.84%6,416.2萬 | 4.72%6,206.6萬 | 1.55%6,108.8萬 | 0.74%6,105.33萬 | 0.74%6,105.33萬 |
| -物業、廠房及設備 | -66.06%2,177.9萬 | -64.09%2,228.6萬 | -20.22%4,873.7萬 | -9.35%7,763.72萬 | -9.35%7,763.72萬 | 9.84%6,416.2萬 | 4.72%6,206.6萬 | 1.55%6,108.8萬 | 5.26%8,564.26萬 | 5.26%8,564.26萬 |
| -累計折舊 | ---- | ---- | ---- | -14.19%-2,807.76萬 | -14.19%-2,807.76萬 | ---- | ---- | ---- | -18.46%-2,458.93萬 | -18.46%-2,458.93萬 |
| 投資總額 | --0 | --0 | 0.00%257.1萬 | 0.00%257.08萬 | 0.00%257.08萬 | 14.52%257.1萬 | 14.52%257.1萬 | -95.23%257.1萬 | -95.22%257.08萬 | -95.22%257.08萬 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -金融資產投資 | ---- | ---- | ---- | 0.00%257.08萬 | 0.00%257.08萬 | ---- | ---- | ---- | -91.18%257.08萬 | -91.18%257.08萬 |
| -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%257.08萬 | 0.00%257.08萬 | ---- | ---- | ---- | --257.08萬 | --257.08萬 |
| -其他投資 | ---- | ---- | 0.00%257.1萬 | ---- | ---- | 14.52%257.1萬 | 14.52%257.1萬 | -91.13%257.1萬 | ---- | ---- |
| 商譽及其他無形資產 | --1,486.8萬 | --1,218.9萬 | --957.8萬 | --713.23萬 | --713.23萬 | ---- | ---- | ---- | --0 | --0 |
| -其他無形資產 | ---- | ---- | ---- | --713.23萬 | --713.23萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -45.08%3,664.7萬 | -46.66%3,447.5萬 | -4.36%6,088.6萬 | -6.85%5,926.27萬 | -6.85%5,926.27萬 | 10.01%6,673.3萬 | 5.08%6,463.7萬 | -44.19%6,365.9萬 | -44.37%6,362.41萬 | -44.37%6,362.41萬 |
| 總資產 | -7.75%1.5億 | -5.04%1.5億 | -3.16%1.49億 | 0.71%1.57億 | 0.71%1.57億 | 9.66%1.63億 | 6.56%1.58億 | -21.99%1.54億 | -20.97%1.56億 | -20.97%1.56億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 52.12%2,240.1萬 | 144.23%1,749.9萬 | 233.24%1,698.2萬 | 253.98%1,746.1萬 | 253.98%1,746.1萬 | 246.09%1,472.6萬 | 2.96%716.5萬 | 137.80%509.6萬 | 78.16%493.27萬 | 78.16%493.27萬 |
| -短期借款及資本租賃負債 | 52.12%2,240.1萬 | 144.23%1,749.9萬 | 233.24%1,698.2萬 | 253.98%1,746.1萬 | 253.98%1,746.1萬 | 246.09%1,472.6萬 | 2.96%716.5萬 | 137.80%509.6萬 | 78.16%493.27萬 | 78.16%493.27萬 |
| -其中：短期借款 | 57.28%2,090.5萬 | 166.08%1,601萬 | 289.99%1,550.2萬 | 315.57%1,598.71萬 | 315.57%1,598.71萬 | 237.96%1,329.2萬 | -9.36%601.7萬 | 118.17%397.5萬 | 53.55%384.7萬 | 53.55%384.7萬 |
| -其中：資本租賃負債 | 4.32%149.6萬 | 29.70%148.9萬 | 32.02%148萬 | 35.76%147.39萬 | 35.76%147.39萬 | 345.34%143.4萬 | 257.63%114.8萬 | 249.22%112.1萬 | 312.29%108.57萬 | 312.29%108.57萬 |
| 應付款項 | 53.57%2,134.8萬 | 42.06%1,790.1萬 | 46.25%1,371.8萬 | 59.25%1,301.17萬 | 59.25%1,301.17萬 | 272.88%1,390.1萬 | 1,340.11%1,260.1萬 | 30.40%938萬 | 49.98%817.08萬 | 49.98%817.08萬 |
| -應付帳款 | 53.57%2,134.8萬 | 42.06%1,790.1萬 | 46.25%1,371.8萬 | 108.60%965.4萬 | 108.60%965.4萬 | 272.88%1,390.1萬 | 1,340.11%1,260.1萬 | 30.40%938萬 | 16.57%462.8萬 | 16.57%462.8萬 |
| -其他應付款 | ---- | ---- | ---- | -5.22%335.78萬 | -5.22%335.78萬 | ---- | ---- | ---- | 139.71%354.27萬 | 139.71%354.27萬 |
| 應計及遞延所得 | --0 | --0 | --0 | 26.74%272.96萬 | 26.74%272.96萬 | --0 | --0 | --0 | 83.27%215.36萬 | 83.27%215.36萬 |
| 流動負債合計 | 52.82%4,374.9萬 | 79.10%3,540萬 | 112.08%3,070萬 | 117.62%3,320.23萬 | 117.62%3,320.23萬 | 258.60%2,862.7萬 | 152.31%1,976.6萬 | 55.06%1,447.6萬 | 62.45%1,525.71萬 | 62.45%1,525.71萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -8.41%1,604.1萬 | -0.67%1,641.8萬 | -0.27%1,679.2萬 | 0.32%1,716.05萬 | 0.32%1,716.05萬 | 12.39%1,751.3萬 | 5.53%1,652.9萬 | 6.96%1,683.8萬 | 9.53%1,710.63萬 | 9.53%1,710.63萬 |
| -長期借款及資本租賃 | -8.41%1,604.1萬 | -0.67%1,641.8萬 | -0.27%1,679.2萬 | 0.32%1,716.05萬 | 0.32%1,716.05萬 | 12.39%1,751.3萬 | 5.53%1,652.9萬 | 6.96%1,683.8萬 | 9.53%1,710.63萬 | 9.53%1,710.63萬 |
| -其中：長期資本租賃負債 | -8.41%1,604.1萬 | -0.67%1,641.8萬 | -0.27%1,679.2萬 | 0.32%1,716.05萬 | 0.32%1,716.05萬 | 12.39%1,751.3萬 | 5.53%1,652.9萬 | 6.96%1,683.8萬 | 9.53%1,710.63萬 | 9.53%1,710.63萬 |
| 非流動遞延所得稅負債 | -54.36%36.1萬 | -51.65%42.4萬 | -32.16%65.4萬 | -26.37%76.19萬 | -26.37%76.19萬 | -29.38%79.1萬 | -21.77%87.7萬 | -18.79%96.4萬 | -19.11%103.47萬 | -19.11%103.47萬 |
| 非流動負債合計 | -10.39%1,640.2萬 | -3.24%1,684.2萬 | -2.00%1,744.6萬 | -1.21%1,792.24萬 | -1.21%1,792.24萬 | 9.59%1,830.4萬 | 3.71%1,740.6萬 | 5.15%1,780.2萬 | 7.37%1,814.1萬 | 7.37%1,814.1萬 |
| 負債總額 | 28.17%6,015.1萬 | 40.54%5,224.2萬 | 49.16%4,814.6萬 | 53.08%5,112.48萬 | 53.08%5,112.48萬 | 90.12%4,693.1萬 | 51.00%3,717.2萬 | 22.89%3,227.8萬 | 27.05%3,339.82萬 | 27.05%3,339.82萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%7,239.8萬 | 0.00%7,239.8萬 | 0.00%7,239.8萬 | 0.00%7,239.79萬 | 0.00%7,239.79萬 | 0.00%7,239.8萬 | 0.00%7,239.8萬 | 0.00%7,239.8萬 | 0.00%7,239.79萬 | 0.00%7,239.79萬 |
| -普通股 | 0.00%7,239.8萬 | 0.00%7,239.8萬 | 0.00%7,239.8萬 | 0.00%7,239.79萬 | 0.00%7,239.79萬 | 0.00%7,239.8萬 | 0.00%7,239.8萬 | 0.00%7,239.8萬 | 0.00%7,239.79萬 | 0.00%7,239.79萬 |
| 留存收益 | -54.38%2,042.3萬 | -43.58%2,781.3萬 | -37.74%3,144.3萬 | -28.93%3,640.49萬 | -28.93%3,640.49萬 | -14.05%4,477萬 | -4.69%4,929.5萬 | -49.49%5,049.9萬 | -48.61%5,122.69萬 | -48.61%5,122.69萬 |
| 減：庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 其他儲備 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2.21萬 | 0.00%2.21萬 |
| 股東權益 | -20.78%9,282.1萬 | -17.65%1億 | -15.51%1.04億 | -12.01%1.09億 | -12.01%1.09億 | -5.90%1.17億 | -1.97%1.22億 | -28.55%1.23億 | -28.06%1.24億 | -28.06%1.24億 |
| 非控制性權益 | -142.82%-256.9萬 | -177.84%-242萬 | -203.12%-252.5萬 | -254.89%-246.63萬 | -254.89%-246.63萬 | -106.64%-105.8萬 | -77.03%-87.1萬 | -97.39%-83.3萬 | -110.05%-69.49萬 | -110.05%-69.49萬 |
| 總權益 | -22.27%9,025.2萬 | -19.06%9,779.1萬 | -17.00%1.01億 | -13.51%1.06億 | -13.51%1.06億 | -6.36%1.16億 | -2.28%1.21億 | -28.86%1.22億 | -28.33%1.23億 | -28.33%1.23億 |
| 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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