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
7174 CAB
- 0.540
- +0.045+9.09%
延時15分鐘行情未開盤 04/28 16:56 (北京)
3.79億總市值6.00市盈率TTM
0.545最高價0.500最低價214.10萬股成交量0.500今開0.495昨收113.02萬成交額0.78452周最高1.22%換手率7.01億總股本0.43552周最低0.09每股收益TTM9500.65萬流通值1.078歷史最高5.19市盈率(靜)1.76億流通股0.087歷史最低0.104每股收益(静)9.09%振幅0.01股息TTM0.53市淨率100股每手0.93%股息率TTM
CAB關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -7.46%1.96億 | 13.01%1.95億 | 13.01%1.95億 | 22.52%2.08億 | 6.87%1.91億 | 39.54%2.12億 | 57.00%1.72億 | 57.00%1.72億 | 55.28%1.7億 | 65.28%1.78億 |
| -現金及現金等價物 | 2.65%9,891.5萬 | -22.59%7,406.41萬 | -22.59%7,406.41萬 | -17.80%8,072.9萬 | -27.62%7,959.6萬 | -1.83%9,635.8萬 | 25.03%9,567.92萬 | 25.03%9,567.92萬 | 38.94%9,821萬 | 54.39%1.1億 |
| -其中：現金 | 2.65%9,891.5萬 | -22.59%7,406.41萬 | -22.59%7,406.41萬 | -17.80%8,072.9萬 | -27.62%7,959.6萬 | -1.83%9,635.8萬 | 25.03%9,567.92萬 | 25.03%9,567.92萬 | 38.94%9,821萬 | 54.39%1.1億 |
| -短期投資 | -15.88%9,731.9萬 | 57.46%1.21億 | 57.46%1.21億 | 77.83%1.27億 | 62.38%1.11億 | 115.04%1.16億 | 130.64%7,664.09萬 | 130.64%7,664.09萬 | 85.15%7,158萬 | 86.44%6,832.7萬 |
| 應收款項 | 12.12%2.65億 | -2.93%2.41億 | -2.93%2.41億 | -3.25%2.41億 | 4.11%2.48億 | -1.49%2.36億 | 22.96%2.48億 | 22.96%2.48億 | 18.06%2.49億 | 9.99%2.39億 |
| -應收賬款淨額 | 9.95%2.41億 | -3.50%2.23億 | -3.50%2.23億 | 0.48%2.22億 | 4.97%2.31億 | -1.88%2.19億 | 24.71%2.31億 | 24.71%2.31億 | 16.02%2.21億 | 10.32%2.2億 |
| -其中：應收賬款 | 8.14%2.69億 | -3.01%2.52億 | -3.01%2.52億 | -0.82%2.48億 | 4.75%2.6億 | -0.50%2.49億 | 22.87%2.59億 | 22.87%2.59億 | 14.93%2.5億 | 11.87%2.49億 |
| -其中：壞賬準備 | 5.48%-2,755.1萬 | -0.97%-2,854.54萬 | -0.97%-2,854.54萬 | 10.50%-2,652.8萬 | -3.01%-2,959.7萬 | -11.32%-2,914.9萬 | -9.64%-2,827.09萬 | -9.64%-2,827.09萬 | -7.42%-2,964萬 | -25.36%-2,873.1萬 |
| -其他應收款 | 40.29%2,363萬 | 4.69%1,807.36萬 | 4.69%1,807.36萬 | -32.61%1,889.4萬 | -6.10%1,754.1萬 | 3.99%1,684.4萬 | 3.49%1,726.34萬 | 3.49%1,726.34萬 | 37.04%2,803.8萬 | 6.23%1,868.1萬 |
| 存貨 | -3.06%2.15億 | 1.36%2.19億 | 1.36%2.19億 | 14.43%2.26億 | 19.52%2.39億 | 6.71%2.22億 | 14.58%2.16億 | 14.58%2.16億 | 18.31%1.98億 | 45.35%2億 |
| 預付費用 | ---- | 4.53%2,246.49萬 | 4.53%2,246.49萬 | ---- | ---- | ---- | 4.85%2,149.18萬 | 4.85%2,149.18萬 | ---- | ---- |
| 稅項資產 | 24.99%221.1萬 | -23.58%194.44萬 | -23.58%194.44萬 | -6.42%215.7萬 | -11.32%199.8萬 | -20.85%176.9萬 | 33.29%254.43萬 | 33.29%254.43萬 | 29.93%230.5萬 | 12.26%225.3萬 |
| 套期保值資產 | ---- | --0 | --0 | -97.41%1.1萬 | --0 | --0 | -99.34%2.93萬 | -99.34%2.93萬 | --42.5萬 | --295.6萬 |
| 其他流動資產 | -1.20%2,305.5萬 | ---- | ---- | 13.00%2,218.1萬 | 0.67%2,202.6萬 | 3.96%2,333.4萬 | ---- | ---- | 11.31%1,963萬 | 31.56%2,188萬 |
| 流動資產合計 | 0.89%7.02億 | 2.79%6.79億 | 2.79%6.79億 | 9.50%7億 | 9.00%7.02億 | 10.82%6.96億 | 22.99%6.6億 | 22.99%6.6億 | 26.07%6.39億 | 33.87%6.44億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -0.27%7.57億 | 0.53%7.34億 | 0.53%7.34億 | 1.90%7.57億 | 2.50%7.61億 | 1.67%7.59億 | -0.71%7.3億 | -0.71%7.3億 | -1.41%7.42億 | -1.93%7.42億 |
| -物業、廠房及設備 | -0.27%7.57億 | 4.40%11.26億 | 4.40%11.26億 | 1.90%7.57億 | 2.50%7.61億 | 1.67%7.59億 | 2.26%10.79億 | 2.26%10.79億 | -1.41%7.42億 | -1.93%7.42億 |
| -累計折舊 | ---- | -12.49%-3.93億 | -12.49%-3.93億 | ---- | ---- | ---- | -9.09%-3.49億 | -9.09%-3.49億 | ---- | ---- |
| 投資物業 | 1.07%1.17億 | 1.07%1.17億 | 1.07%1.17億 | 1.31%1.16億 | 1.31%1.16億 | 1.31%1.16億 | 1.31%1.16億 | 1.31%1.16億 | 2.87%1.14億 | 2.87%1.14億 |
| 投資總額 | 180.90%379.5萬 | 593.43%200.49萬 | 593.43%200.49萬 | -18.82%142.8萬 | 6.96%50.7萬 | 194.34%135.1萬 | -13.00%28.91萬 | -13.00%28.91萬 | -49.12%175.9萬 | -78.80%47.4萬 |
| -長期股權投資 | 1,148.12%365.7萬 | 593.43%200.49萬 | 593.43%200.49萬 | 399.30%142.8萬 | 81.07%50.7萬 | 5.78%29.3萬 | -13.00%28.91萬 | -13.00%28.91萬 | 5.54%28.6萬 | 4.48%28萬 |
| -金融資產投資 | -86.96%13.8萬 | ---- | ---- | ---- | ---- | 481.32%105.8萬 | ---- | ---- | -53.77%147.3萬 | -90.14%19.4萬 |
| -其中：可供出售證券 | -86.96%13.8萬 | ---- | ---- | ---- | ---- | 481.32%105.8萬 | ---- | ---- | -53.77%147.3萬 | -90.14%19.4萬 |
| 金融資產 | ---- | --0 | --0 | --155.4萬 | --170.2萬 | ---- | 329.59%160.93萬 | 329.59%160.93萬 | ---- | ---- |
| 商譽及其他無形資產 | -16.64%1,098萬 | -9.56%2,723.35萬 | -9.56%2,723.35萬 | -13.99%1,254萬 | -13.78%1,285.6萬 | -13.70%1,317.2萬 | -8.27%3,011.14萬 | -8.27%3,011.14萬 | -8.61%1,457.9萬 | 4.21%1,491.1萬 |
| -商譽 | 0.00%621.9萬 | 0.00%621.89萬 | 0.00%621.89萬 | 0.00%621.9萬 | 0.00%621.9萬 | 0.00%621.9萬 | 0.00%621.89萬 | 0.00%621.89萬 | 0.00%621.9萬 | 0.00%621.9萬 |
| -其他無形資產 | -31.53%476.1萬 | -12.04%2,101.46萬 | -12.04%2,101.46萬 | -24.39%632.1萬 | -23.64%663.7萬 | -23.12%695.3萬 | -10.20%2,389.24萬 | -10.20%2,389.24萬 | -14.11%836萬 | 7.45%869.2萬 |
| 非流動遞延所得稅資產 | 93.75%21.7萬 | 112.12%22.06萬 | 112.12%22.06萬 | -95.63%19.6萬 | -96.19%17.1萬 | -97.50%11.2萬 | -97.68%10.4萬 | -97.68%10.4萬 | 1,826.18%448.8萬 | 1,931.67%449萬 |
| 非流動資產合計 | -0.06%8.88億 | 0.28%8.8億 | 0.28%8.8億 | 1.20%8.88億 | 1.76%8.91億 | 0.95%8.89億 | -1.09%8.77億 | -1.09%8.77億 | -0.71%8.77億 | -0.94%8.76億 |
| 總資產 | 0.36%15.9億 | 1.36%15.59億 | 1.36%15.59億 | 4.69%15.87億 | 4.83%15.93億 | 5.06%15.84億 | 7.99%15.38億 | 7.99%15.38億 | 9.05%15.16億 | 11.32%15.2億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -20.94%1.97億 | -11.24%2.11億 | -11.24%2.11億 | -6.06%2.32億 | -14.56%2.37億 | -8.34%2.5億 | -14.19%2.38億 | -14.19%2.38億 | -7.42%2.47億 | 0.74%2.78億 |
| -金融或其他衍生品投資負債 | --0 | --39.51萬 | --39.51萬 | ---- | ---- | 61.36%21.3萬 | --0 | --0 | ---- | 5,300.00%5.4萬 |
| -短期借款及資本租賃負債 | -20.87%1.97億 | -11.41%2.11億 | -11.41%2.11億 | -6.06%2.32億 | -14.54%2.37億 | -8.37%2.49億 | -14.19%2.38億 | -14.19%2.38億 | -7.42%2.47億 | 0.72%2.78億 |
| -其中：短期借款 | -22.17%1.87億 | -11.54%2.02億 | -11.54%2.02億 | -5.17%2.24億 | -14.06%2.29億 | -7.47%2.4億 | -13.62%2.28億 | -13.62%2.28億 | -6.83%2.37億 | 1.08%2.66億 |
| -其中：資本租賃負債 | 12.58%1,053.1萬 | -8.49%888.78萬 | -8.49%888.78萬 | -25.74%792.6萬 | -25.49%870.4萬 | -26.63%935.4萬 | -25.65%971.21萬 | -25.65%971.21萬 | -18.93%1,067.4萬 | -6.84%1,168.2萬 |
| 應付款項 | 2.91%2.73億 | -7.09%2.39億 | -7.09%2.39億 | 1.16%2.63億 | 3.26%2.74億 | -6.83%2.65億 | 12.15%2.58億 | 12.15%2.58億 | 13.24%2.6億 | 19.89%2.65億 |
| -應付帳款 | 4.36%2.61億 | -9.31%1.85億 | -9.31%1.85億 | 0.81%2.48億 | 3.53%2.57億 | -8.49%2.5億 | 8.33%2.04億 | 8.33%2.04億 | 11.02%2.46億 | 15.86%2.48億 |
| -應交稅費 | -21.49%1,173萬 | 5.53%1,092.69萬 | 5.53%1,092.69萬 | 7.19%1,532.2萬 | -0.71%1,702.7萬 | 33.75%1,494.1萬 | 19.64%1,035.47萬 | 19.64%1,035.47萬 | 72.57%1,429.4萬 | 141.37%1,714.9萬 |
| -其他應付款 | ---- | 0.32%4,357.67萬 | 0.32%4,357.67萬 | ---- | ---- | ---- | 31.98%4,343.91萬 | 31.98%4,343.91萬 | ---- | ---- |
| 現行撥備 | 28.64%491萬 | 17.38%448.01萬 | 17.38%448.01萬 | 143.25%429.1萬 | 116.38%381.7萬 | 116.38%381.7萬 | 116.33%381.66萬 | 116.33%381.66萬 | 65.32%176.4萬 | 65.32%176.4萬 |
| 應計及遞延所得 | -49.60%6.3萬 | 9.26%2,023.76萬 | 9.26%2,023.76萬 | -33.07%8.5萬 | -13.71%10.7萬 | -6.02%12.5萬 | 14.57%1,852.31萬 | 14.57%1,852.31萬 | 5.83%12.7萬 | -0.80%12.4萬 |
| 流動負債合計 | -8.39%4.76億 | -8.23%4.75億 | -8.23%4.75億 | -1.86%5億 | -5.47%5.15億 | -7.18%5.19億 | -1.33%5.18億 | -1.33%5.18億 | 2.26%5.09億 | 9.38%5.45億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -11.21%1.58億 | -11.56%1.62億 | -11.56%1.62億 | -12.88%1.69億 | -14.74%1.7億 | -14.81%1.79億 | -15.94%1.83億 | -15.94%1.83億 | -12.84%1.93億 | -14.36%1.99億 |
| -長期借款及資本租賃 | -11.23%1.58億 | -12.28%1.61億 | -12.28%1.61億 | -12.88%1.69億 | -14.74%1.7億 | -14.81%1.79億 | -15.94%1.83億 | -15.94%1.83億 | -12.84%1.93億 | -14.36%1.99億 |
| -其中：長期借款 | -12.70%1.39億 | -13.98%1.42億 | -13.98%1.42億 | -15.39%1.5億 | -17.19%1.51億 | -16.83%1.6億 | -17.74%1.65億 | -17.74%1.65億 | -12.82%1.77億 | -13.46%1.83億 |
| -其中：長期資本租賃負債 | 1.14%1,912.8萬 | 3.29%1,870.27萬 | 3.29%1,870.27萬 | 13.66%1,900.1萬 | 13.02%1,821.7萬 | 7.14%1,891.3萬 | 4.99%1,810.76萬 | 4.99%1,810.76萬 | -13.04%1,671.7萬 | -23.41%1,611.9萬 |
| -衍生品負債 | ---- | --132.3萬 | --132.3萬 | ---- | ---- | --1.1萬 | --0 | --0 | ---- | ---- |
| -非流動其他金融負債 | --4.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期撥備 | 0.00%112.2萬 | 0.00%112.17萬 | 0.00%112.17萬 | 0.00%112.2萬 | 0.00%112.2萬 | 0.00%112.2萬 | 0.00%112.17萬 | 0.00%112.17萬 | 0.00%112.2萬 | 0.00%112.2萬 |
| 非流動遞延所得稅負債 | 0.75%5,877.5萬 | 1.11%5,939.36萬 | 1.11%5,939.36萬 | 18.40%5,773.7萬 | 23.44%5,947.8萬 | 19.55%5,833.5萬 | 23.33%5,874.29萬 | 23.33%5,874.29萬 | 20.42%4,876.6萬 | 24.32%4,818.2萬 |
| 長期應計及遞延收入 | -56.80%5.4萬 | -30.10%10.15萬 | -30.10%10.15萬 | -27.42%9萬 | -28.67%10.7萬 | -30.56%12.5萬 | -16.27%14.52萬 | -16.27%14.52萬 | -34.74%12.4萬 | -23.08%15萬 |
| 非流動負債合計 | -8.25%2.18億 | -8.46%2.23億 | -8.46%2.23億 | -6.56%2.27億 | -7.28%2.3億 | -8.30%2.38億 | -8.87%2.44億 | -8.87%2.44億 | -7.69%2.43億 | -8.81%2.49億 |
| 負債總額 | -8.34%6.94億 | -8.30%6.98億 | -8.30%6.98億 | -3.38%7.27億 | -6.03%7.46億 | -7.53%7.57億 | -3.88%7.61億 | -3.88%7.61億 | -1.18%7.53億 | 2.95%7.93億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.46億 | 0.00%1.46億 | 0.00%1.46億 | 0.00%1.46億 | 0.00%1.46億 | 0.00%1.46億 | 0.00%1.46億 | 0.00%1.46億 | 0.00%1.46億 | 1.39%1.46億 |
| -普通股 | 0.00%1.46億 | 0.00%1.46億 | 0.00%1.46億 | 0.00%1.46億 | 0.00%1.46億 | 0.00%1.46億 | 0.00%1.46億 | 0.00%1.46億 | 0.00%1.46億 | 1.39%1.46億 |
| 留存收益 | 12.33%5.63億 | 15.55%5.35億 | 15.55%5.35億 | 16.10%5.25億 | 21.18%5.16億 | 26.08%5.01億 | 30.13%4.63億 | 30.13%4.63億 | 29.96%4.52億 | 31.99%4.26億 |
| 減：庫存股 | 0.00%6.9萬 | 0.00%6.93萬 | 0.00%6.93萬 | 0.00%6.9萬 | 0.00%6.9萬 | 0.00%6.9萬 | 0.00%6.93萬 | 0.00%6.93萬 | 0.00%6.9萬 | 0.00%6.9萬 |
| 固定資產重估價值準備 | ---- | 0.00%8.19萬 | 0.00%8.19萬 | ---- | ---- | ---- | 0.00%8.19萬 | 0.00%8.19萬 | ---- | ---- |
| 其他儲備 | -37.42%280.5萬 | -50.59%202.52萬 | -50.59%202.52萬 | 6.57%437.7萬 | 39.24%462.4萬 | 46.04%448.2萬 | 51.79%409.85萬 | 51.79%409.85萬 | 74.62%410.7萬 | 79.90%332.1萬 |
| 股東權益 | 9.22%7.12億 | 11.41%6.83億 | 11.41%6.83億 | 12.14%6.75億 | 15.91%6.67億 | 19.23%6.51億 | 21.52%6.13億 | 21.52%6.13億 | 21.36%6.02億 | 22.78%5.75億 |
| 非控制性權益 | 5.00%1.85億 | 8.67%1.78億 | 8.67%1.78億 | 14.59%1.85億 | 19.70%1.81億 | 23.02%1.76億 | 28.10%1.64億 | 28.10%1.64億 | 21.79%1.61億 | 19.97%1.51億 |
| 總權益 | 8.32%8.96億 | 10.83%8.61億 | 10.83%8.61億 | 12.66%8.6億 | 16.70%8.47億 | 20.01%8.27億 | 22.86%7.77億 | 22.86%7.77億 | 21.45%7.63億 | 22.18%7.26億 |
| 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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