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
7148 DPHARMA
- 1.200
- +0.020+1.69%
延時15分鐘行情未開盤 04/29 16:42 (北京)
11.54億總市值18.46市盈率TTM
1.200最高價1.190最低價21.02萬股成交量1.190今開1.180昨收25.16萬成交額1.42552周最高0.05%換手率9.62億總股本1.07052周最低0.065每股收益TTM5.40億流通值3.000歷史最高18.46市盈率(靜)4.50億流通股0.089歷史最低0.065每股收益(静)0.85%振幅0.03股息TTM1.63市淨率100股每手2.33%股息率TTM
DPHARMA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 | -2.20%2.65億 | -2.20%2.65億 | -7.61%2.6億 | 63.14%2.21億 | 81.67%2.32億 | 71.60%2.71億 | 71.60%2.71億 | 97.97%2.82億 | -5.60%1.36億 | -16.17%1.28億 |
| -現金及現金等價物 | -2.20%2.65億 | -2.20%2.65億 | -7.61%2.6億 | 63.14%2.21億 | 81.67%2.32億 | 71.60%2.71億 | 71.60%2.71億 | 97.97%2.82億 | -5.60%1.36億 | -16.17%1.28億 |
| -其中：現金 | 4.50%1.03億 | 4.50%1.03億 | ---- | ---- | ---- | 47.01%9,884.6萬 | 47.01%9,884.6萬 | ---- | ---- | ---- |
| -其中：現金等價物 | -6.06%1.61億 | -6.06%1.61億 | ---- | ---- | ---- | 89.88%1.72億 | 89.88%1.72億 | ---- | ---- | ---- |
| 應收款項 | 30.82%1.9億 | 30.82%1.9億 | 31.74%2.24億 | 27.55%2.27億 | -13.88%1.62億 | 4.43%1.45億 | 4.43%1.45億 | -8.15%1.7億 | 0.70%1.78億 | 12.08%1.88億 |
| -應收賬款淨額 | 36.50%1.84億 | 36.50%1.84億 | 31.74%2.24億 | 27.55%2.27億 | -13.88%1.62億 | 2.84%1.35億 | 2.84%1.35億 | -8.15%1.7億 | 0.70%1.78億 | 12.08%1.88億 |
| -其他應收款 | -45.46%548.7萬 | -45.46%548.7萬 | ---- | ---- | ---- | 31.81%1,006.1萬 | 31.81%1,006.1萬 | ---- | ---- | ---- |
| 存貨 | 2.25%2.49億 | 2.25%2.49億 | -12.85%2.2億 | -10.75%2.27億 | -0.41%2.44億 | 3.35%2.43億 | 3.35%2.43億 | 18.23%2.52億 | 22.85%2.54億 | 20.48%2.45億 |
| 預付費用 | 159.68%539.1萬 | 159.68%539.1萬 | ---- | ---- | ---- | -68.15%207.6萬 | -68.15%207.6萬 | ---- | ---- | ---- |
| 稅項資產 | 10.93%1,810.4萬 | 10.93%1,810.4萬 | 69.95%2,123.4萬 | 174.55%2,172萬 | 297.54%1,842.6萬 | 409.05%1,632萬 | 409.05%1,632萬 | 244.28%1,249.4萬 | 297.74%791.1萬 | 71.10%463.5萬 |
| 流動資產合計 | 7.29%7.26億 | 7.29%7.26億 | 1.22%7.25億 | 21.04%6.97億 | 16.12%6.57億 | 25.04%6.77億 | 25.04%6.77億 | 31.64%7.17億 | 8.76%5.76億 | 7.44%5.65億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -2.55%5.68億 | -2.55%5.68億 | -2.79%5.58億 | -1.00%5.72億 | -0.98%5.76億 | 0.42%5.82億 | 0.42%5.82億 | 0.82%5.74億 | 2.30%5.78億 | 3.98%5.82億 |
| -物業、廠房及設備 | 2.77%8.98億 | 2.77%8.98億 | ---- | ---- | ---- | 4.52%8.73億 | 4.52%8.73億 | ---- | ---- | ---- |
| -累計折舊 | -13.43%-3.3億 | -13.43%-3.3億 | ---- | ---- | ---- | -13.81%-2.91億 | -13.81%-2.91億 | ---- | ---- | ---- |
| 投資物業 | 0.00%105萬 | 0.00%105萬 | 0.00%105萬 | 0.00%105萬 | 0.00%105萬 | 0.00%105萬 | 0.00%105萬 | 0.00%105萬 | 0.00%105萬 | 0.00%105萬 |
| 投資總額 | -38.59%2,266.5萬 | -38.59%2,266.5萬 | -26.12%2,422.5萬 | -18.41%2,845萬 | 0.95%3,364.9萬 | -12.44%3,690.7萬 | -12.44%3,690.7萬 | -31.71%3,279.1萬 | -35.52%3,487.1萬 | -48.33%3,333.3萬 |
| -長期股權投資 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -金融資產投資 | -38.59%2,266.5萬 | -38.59%2,266.5萬 | ---- | ---- | ---- | -12.44%3,690.7萬 | -12.44%3,690.7萬 | ---- | ---- | ---- |
| -其中：可供出售證券 | -38.59%2,266.5萬 | -38.59%2,266.5萬 | ---- | ---- | ---- | -12.44%3,690.7萬 | -12.44%3,690.7萬 | ---- | ---- | ---- |
| -其他投資 | --2,266.5萬 | --2,266.5萬 | -26.12%2,422.5萬 | -18.41%2,845萬 | 0.95%3,364.9萬 | ---- | ---- | -31.71%3,279.1萬 | -35.52%3,487.1萬 | -48.33%3,333.3萬 |
| 商譽及其他無形資產 | 15.63%4,486.7萬 | 15.63%4,486.7萬 | -22.61%3,699.5萬 | -21.07%3,773.8萬 | -20.68%3,805.6萬 | -11.77%3,880.2萬 | -11.77%3,880.2萬 | 23.42%4,780.1萬 | 23.02%4,781.1萬 | 22.82%4,797.7萬 |
| -其他無形資產 | 15.63%4,486.7萬 | 15.63%4,486.7萬 | ---- | ---- | ---- | -11.77%3,880.2萬 | -11.77%3,880.2萬 | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | 71.36%1,533萬 | 71.36%1,533萬 | -34.24%751.5萬 | -35.47%732.4萬 | -37.09%785.7萬 | -32.90%894.6萬 | -32.90%894.6萬 | -25.38%1,142.8萬 | -29.32%1,134.9萬 | -7.69%1,249萬 |
| 非流動資產合計 | -2.49%6.51億 | -2.49%6.51億 | -5.89%6.28億 | -3.91%6.47億 | -2.95%6.57億 | -1.82%6.68億 | -1.82%6.68億 | -0.80%6.67億 | -0.29%6.73億 | -0.16%6.77億 |
| 總資產 | 2.43%13.78億 | 2.43%13.78億 | -2.21%13.53億 | 7.60%13.44億 | 5.73%13.13億 | 10.08%13.45億 | 10.08%13.45億 | 13.71%13.84億 | 3.69%12.49億 | 3.16%12.42億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -26.97%4,854.3萬 | -26.97%4,854.3萬 | -75.43%5,582萬 | -68.56%5,114.6萬 | -65.67%5,142.5萬 | -50.79%6,647萬 | -50.79%6,647萬 | 92.68%2.27億 | 60.87%1.63億 | 46.72%1.5億 |
| -短期借款及資本租賃負債 | -26.97%4,854.3萬 | -26.97%4,854.3萬 | -75.43%5,582萬 | -68.56%5,114.6萬 | -65.67%5,142.5萬 | -50.79%6,647萬 | -50.79%6,647萬 | 92.68%2.27億 | 60.87%1.63億 | 46.72%1.5億 |
| -其中：短期借款 | -26.78%4,799.5萬 | -26.78%4,799.5萬 | -75.43%5,582萬 | -68.56%5,114.6萬 | -65.67%5,142.5萬 | -51.14%6,554.6萬 | -51.14%6,554.6萬 | 92.68%2.27億 | 60.87%1.63億 | 46.72%1.5億 |
| -其中：資本租賃負債 | -40.69%54.8萬 | -40.69%54.8萬 | ---- | ---- | ---- | -1.70%92.4萬 | -1.70%92.4萬 | ---- | ---- | ---- |
| 應付款項 | 32.69%8,820.4萬 | 32.69%8,820.4萬 | 5.50%1.12億 | -14.57%1.09億 | -29.33%9,043.2萬 | -25.35%6,647.2萬 | -25.35%6,647.2萬 | -24.48%1.06億 | -8.15%1.28億 | -7.67%1.28億 |
| -應付帳款 | 47.59%6,571.7萬 | 47.59%6,571.7萬 | 4.17%1.1億 | -15.91%1.07億 | -29.61%8,973.7萬 | -14.26%4,452.6萬 | -14.26%4,452.6萬 | -14.40%1.05億 | 0.92%1.27億 | -1.32%1.27億 |
| -應交稅費 | 101.63%74萬 | 101.63%74萬 | 295.67%191.9萬 | 388.86%206.3萬 | 44.79%69.5萬 | -68.55%36.7萬 | -68.55%36.7萬 | -97.16%48.5萬 | -96.73%42.2萬 | -94.89%48萬 |
| -其他應付款 | 0.78%2,174.7萬 | 0.78%2,174.7萬 | ---- | ---- | ---- | -39.98%2,157.9萬 | -39.98%2,157.9萬 | ---- | ---- | ---- |
| 應計及遞延所得 | 22.06%4,123.8萬 | 22.06%4,123.8萬 | ---- | ---- | ---- | -16.50%3,378.6萬 | -16.50%3,378.6萬 | ---- | ---- | ---- |
| 流動負債合計 | 6.75%1.78億 | 6.75%1.78億 | -49.69%1.68億 | -44.81%1.6億 | -48.93%1.42億 | -36.99%1.67億 | -36.99%1.67億 | 29.03%3.33億 | 20.91%2.9億 | 15.40%2.78億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -3.13%4.67億 | -3.13%4.67億 | 29.23%4.69億 | 73.64%4.73億 | 67.92%4.77億 | 62.68%4.82億 | 62.68%4.82億 | 17.73%3.63億 | -13.67%2.72億 | -10.33%2.84億 |
| -長期借款及資本租賃 | -3.13%4.67億 | -3.13%4.67億 | 29.23%4.69億 | 73.64%4.73億 | 67.92%4.77億 | 62.68%4.82億 | 62.68%4.82億 | 17.73%3.63億 | -13.67%2.72億 | -10.33%2.84億 |
| -其中：長期借款 | -3.41%4.65億 | -3.41%4.65億 | 29.23%4.69億 | 73.64%4.73億 | 67.92%4.77億 | 63.24%4.81億 | 63.24%4.81億 | 17.73%3.63億 | -13.67%2.72億 | -10.33%2.84億 |
| -其中：長期資本租賃負債 | 86.65%275.5萬 | 86.65%275.5萬 | ---- | ---- | ---- | -23.17%147.6萬 | -23.17%147.6萬 | ---- | ---- | ---- |
| 長期應付帳款及其他應付款 | --283.4萬 | --283.4萬 | 32.50%291.5萬 | -28.26%163.5萬 | -28.15%143.2萬 | ---- | ---- | 19.31%220萬 | -4.64%227.9萬 | -20.18%199.3萬 |
| 非流動遞延所得稅負債 | 162.95%2,341.8萬 | 162.95%2,341.8萬 | 60.60%1,773萬 | 51.78%1,506.9萬 | 20.40%1,142.2萬 | 59.49%890.6萬 | 59.49%890.6萬 | 136.71%1,104萬 | 19.33%992.8萬 | 10.03%948.7萬 |
| 非流動負債合計 | -0.12%4.91億 | -0.12%4.91億 | 30.17%4.89億 | 72.07%4.89億 | 65.74%4.9億 | 62.62%4.91億 | 62.62%4.91億 | 19.50%3.76億 | -12.76%2.84億 | -9.87%2.95億 |
| 負債總額 | 1.62%6.69億 | 1.62%6.69億 | -7.35%6.57億 | 13.02%6.5億 | 10.18%6.32億 | 16.11%6.58億 | 16.11%6.58億 | 23.80%7.09億 | 1.52%5.75億 | 0.83%5.73億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4.32億 | 0.00%4.32億 | 0.00%4.32億 | 0.00%4.32億 | 3.12%4.32億 | 3.12%4.32億 | 3.12%4.32億 | 3.12%4.32億 | 3.12%4.32億 | 3.33%4.19億 |
| -普通股 | 0.00%4.32億 | 0.00%4.32億 | 0.00%4.32億 | 0.00%4.32億 | 3.12%4.32億 | 3.12%4.32億 | 3.12%4.32億 | 3.12%4.32億 | 3.12%4.32億 | 3.33%4.19億 |
| 留存收益 | 11.19%3.55億 | 11.19%3.55億 | 9.38%3.4億 | 8.91%3.34億 | 1.94%3.17億 | 10.64%3.19億 | 10.64%3.19億 | 14.51%3.11億 | 18.02%3.06億 | 19.50%3.11億 |
| 其他儲備 | -21.24%-7,809萬 | -21.24%-7,809萬 | -11.09%-7,611萬 | -11.18%-7,223.1萬 | -10.24%-6,782.9萬 | -22.65%-6,440.8萬 | -22.65%-6,440.8萬 | -47.04%-6,850.9萬 | -58.90%-6,496.5萬 | -100.76%-6,152.9萬 |
| 股東權益 | 3.21%7.09億 | 3.21%7.09億 | 3.19%6.96億 | 2.97%6.94億 | 1.92%6.82億 | 4.87%6.87億 | 4.87%6.87億 | 4.74%6.75億 | 5.61%6.74億 | 5.25%6.69億 |
| 總權益 | 3.21%7.09億 | 3.21%7.09億 | 3.19%6.96億 | 2.97%6.94億 | 1.92%6.82億 | 4.87%6.87億 | 4.87%6.87億 | 4.74%6.75億 | 5.61%6.74億 | 5.25%6.69億 |
| 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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