Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
穆迪
MCO
5
蘋果
AAPL
馬來西亞市場個股詳情
0025 YBS
- 0.355
- -0.020-5.33%
延時15分鐘行情休市中 04/30 16:54 (北京)
1.05億總市值-7.40市盈率TTM
0.375最高價0.355最低價248.98萬股成交量0.370今開0.375昨收89.71萬成交額0.99552周最高1.38%換手率2.95億總股本0.30052周最低-0.048每股收益TTM6427.89萬流通值0.995歷史最高虧損市盈率(靜)1.81億流通股0.034歷史最低-0.026每股收益(静)5.33%振幅--股息TTM1.45市淨率100股每手--股息率TTM
YBS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 | -37.35%1,036.2萬 | -4.53%1,513.9萬 | 13.32%1,696.1萬 | 11.34%1,716.82萬 | 11.34%1,716.82萬 | -2.63%1,654萬 | -7.85%1,585.8萬 | 9.80%1,496.8萬 | 28.70%1,541.93萬 | 28.70%1,541.93萬 |
| -現金及現金等價物 | -39.72%660.2萬 | 11.21%1,145.4萬 | -24.00%678萬 | 12.91%1,477.93萬 | 12.91%1,477.93萬 | 9.57%1,095.3萬 | -12.32%1,029.9萬 | -3.13%892.1萬 | 59.72%1,309萬 | 59.72%1,309萬 |
| -其中：現金 | -39.72%660.2萬 | 11.21%1,145.4萬 | -24.00%678萬 | -11.31%846.06萬 | -11.31%846.06萬 | 9.57%1,095.3萬 | -12.32%1,029.9萬 | -3.13%892.1萬 | 16.40%953.97萬 | 16.40%953.97萬 |
| -其中：現金等價物 | ---- | ---- | ---- | 77.98%631.87萬 | 77.98%631.87萬 | ---- | ---- | ---- | --355.04萬 | --355.04萬 |
| -短期投資 | -32.70%376萬 | -33.71%368.5萬 | 68.36%1,018.1萬 | 2.56%238.89萬 | 2.56%238.89萬 | -20.08%558.7萬 | 1.76%555.9萬 | 36.72%604.7萬 | -38.47%232.93萬 | -38.47%232.93萬 |
| 應收款項 | 11.79%2,029.3萬 | -2.12%1,872.1萬 | 17.44%2,274.7萬 | 11.09%1,886.9萬 | 11.09%1,886.9萬 | -1.39%1,815.2萬 | 8.40%1,912.7萬 | -1.19%1,936.9萬 | 21.38%1,698.46萬 | 21.38%1,698.46萬 |
| -應收賬款淨額 | 11.79%2,029.3萬 | -2.12%1,872.1萬 | 17.44%2,274.7萬 | 9.36%1,826.19萬 | 9.36%1,826.19萬 | -1.39%1,815.2萬 | 8.40%1,912.7萬 | -1.19%1,936.9萬 | 20.62%1,669.86萬 | 20.62%1,669.86萬 |
| -其中：應收賬款 | ---- | ---- | ---- | 8.86%1,826.19萬 | 8.86%1,826.19萬 | ---- | ---- | ---- | 21.17%1,677.5萬 | 21.17%1,677.5萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---7.64萬 | ---7.64萬 |
| -其他應收款 | ---- | ---- | ---- | 112.27%60.7萬 | 112.27%60.7萬 | ---- | ---- | ---- | 92.46%28.6萬 | 92.46%28.6萬 |
| 存貨 | 0.75%1,634.1萬 | -9.22%1,493.8萬 | 7.35%1,702.7萬 | -3.26%1,661.23萬 | -3.26%1,661.23萬 | -12.05%1,621.9萬 | -18.58%1,645.5萬 | -2.32%1,586.1萬 | 25.00%1,717.22萬 | 25.00%1,717.22萬 |
| 預付費用 | ---- | ---- | ---- | -2.47%193.98萬 | -2.47%193.98萬 | ---- | ---- | ---- | -48.65%198.89萬 | -48.65%198.89萬 |
| 受限制現金 | ---- | ---- | ---- | -29.54%44.64萬 | -29.54%44.64萬 | ---- | ---- | ---- | 1.78%63.36萬 | 1.78%63.36萬 |
| 稅項資產 | 99.34%90.7萬 | 167.34%79.4萬 | -19.70%64.8萬 | -21.11%50.7萬 | -21.11%50.7萬 | --45.5萬 | --29.7萬 | 661.32%80.7萬 | 115.81%64.27萬 | 115.81%64.27萬 |
| 流動資產合計 | -6.74%4,790.3萬 | -4.15%4,959.2萬 | 12.50%5,738.3萬 | 5.11%5,554.27萬 | 5.11%5,554.27萬 | -4.59%5,136.6萬 | -6.04%5,173.7萬 | 2.88%5,100.5萬 | 18.73%5,284.14萬 | 18.73%5,284.14萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -2.05%9,282.3萬 | -2.19%9,369.4萬 | -1.56%9,526.5萬 | -0.55%9,541.57萬 | -0.55%9,541.57萬 | 3.24%9,476.6萬 | 7.74%9,579.5萬 | 18.06%9,677.9萬 | 24.72%9,594.32萬 | 24.72%9,594.32萬 |
| -物業、廠房及設備 | -2.05%9,282.3萬 | -2.19%9,369.4萬 | -1.56%9,526.5萬 | 2.90%1.81億 | 2.90%1.81億 | 3.24%9,476.6萬 | 7.74%9,579.5萬 | 18.06%9,677.9萬 | 15.44%1.76億 | 15.44%1.76億 |
| -累計折舊 | ---- | ---- | ---- | -7.05%-8,529.87萬 | -7.05%-8,529.87萬 | ---- | ---- | ---- | -5.95%-7,967.78萬 | -5.95%-7,967.78萬 |
| 長期預付費用 | ---- | ---- | ---- | --35.74萬 | --35.74萬 | ---- | ---- | ---- | --0 | --0 |
| 投資總額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 長期應收賬款及其他應收款 | --37萬 | --34.1萬 | --36.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | 0.00%1,065.6萬 | 0.00%1,065.6萬 | 0.00%1,065.6萬 | 0.00%1,065.56萬 | 0.00%1,065.56萬 | 0.00%1,065.6萬 | 0.00%1,065.6萬 | 0.00%1,065.6萬 | 0.00%1,065.56萬 | 0.00%1,065.56萬 |
| -商譽 | 0.00%1,065.6萬 | 0.00%1,065.6萬 | 0.00%1,065.6萬 | 0.00%1,065.56萬 | 0.00%1,065.56萬 | 0.00%1,065.6萬 | 0.00%1,065.6萬 | 0.00%1,065.6萬 | 0.00%1,065.56萬 | 0.00%1,065.56萬 |
| 非流動遞延所得稅資產 | -20.21%37.5萬 | -26.00%35.3萬 | -17.55%40.4萬 | -13.86%40.51萬 | -13.86%40.51萬 | 10.07%47萬 | 7.19%47.7萬 | 10.86%49萬 | 8.48%47.03萬 | 8.48%47.03萬 |
| 非流動資產合計 | -1.58%1.04億 | -1.76%1.05億 | -1.14%1.07億 | -0.22%1.07億 | -0.22%1.07億 | 2.93%1.06億 | 6.29%1.07億 | 15.23%1.08億 | 20.84%1.07億 | 20.84%1.07億 |
| 總資產 | -3.26%1.52億 | -2.54%1.55億 | 3.24%1.64億 | 1.54%1.62億 | 1.54%1.62億 | 0.35%1.57億 | 1.93%1.59億 | 10.95%1.59億 | 20.13%1.6億 | 20.13%1.6億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 14.29%1,618.8萬 | 9.42%1,488.6萬 | 10.47%1,441.6萬 | 13.88%1,227.29萬 | 13.88%1,227.29萬 | 17.23%1,416.4萬 | 18.75%1,360.4萬 | -2.44%1,305萬 | 16.29%1,077.73萬 | 16.29%1,077.73萬 |
| -短期借款及資本租賃負債 | 14.29%1,618.8萬 | 9.42%1,488.6萬 | 10.47%1,441.6萬 | 13.88%1,227.29萬 | 13.88%1,227.29萬 | 17.23%1,416.4萬 | 18.75%1,360.4萬 | -2.44%1,305萬 | 16.29%1,077.73萬 | 16.29%1,077.73萬 |
| -其中：短期借款 | 11.93%1,503.5萬 | 8.70%1,383.4萬 | 9.97%1,327.2萬 | 16.32%1,112.33萬 | 16.32%1,112.33萬 | 22.77%1,343.2萬 | 22.97%1,272.7萬 | -1.61%1,206.9萬 | 16.78%956.27萬 | 16.78%956.27萬 |
| -其中：資本租賃負債 | 57.51%115.3萬 | 19.95%105.2萬 | 16.62%114.4萬 | -5.35%114.96萬 | -5.35%114.96萬 | -35.85%73.2萬 | -20.71%87.7萬 | -11.62%98.1萬 | 12.58%121.46萬 | 12.58%121.46萬 |
| 應付款項 | -5.49%1,990.9萬 | 9.78%2,301.8萬 | 30.80%2,774.8萬 | 27.47%2,333.22萬 | 27.47%2,333.22萬 | 3.30%2,106.6萬 | -4.48%2,096.7萬 | 39.05%2,121.4萬 | 124.98%1,830.37萬 | 124.98%1,830.37萬 |
| -應付帳款 | -3.90%1,990.9萬 | 11.64%2,301.8萬 | 30.09%2,741.1萬 | 26.69%1,429.66萬 | 26.69%1,429.66萬 | 2.32%2,071.8萬 | -4.79%2,061.8萬 | 38.11%2,107萬 | 74.00%1,128.49萬 | 74.00%1,128.49萬 |
| -應交稅費 | ---- | ---- | ---- | 218.89%8.76萬 | 218.89%8.76萬 | ---- | ---- | ---- | 1,846.00%2.75萬 | 1,846.00%2.75萬 |
| -其他應付款 | ---- | ---- | 134.03%33.7萬 | 27.99%894.8萬 | 27.99%894.8萬 | --34.8萬 | --34.9萬 | --14.4萬 | 324.02%699.14萬 | 324.02%699.14萬 |
| 應計及遞延所得 | ---- | ---- | ---- | 21.99%412.9萬 | 21.99%412.9萬 | ---- | ---- | ---- | 11.29%338.48萬 | 11.29%338.48萬 |
| 流動負債合計 | 2.46%3,609.7萬 | 9.64%3,790.4萬 | 23.06%4,216.4萬 | 22.39%3,973.41萬 | 22.39%3,973.41萬 | 8.48%3,523萬 | 3.48%3,457.1萬 | 19.67%3,426.4萬 | 58.80%3,246.58萬 | 58.80%3,246.58萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -5.66%4,214.8萬 | -5.24%4,334.4萬 | -4.20%4,430萬 | -5.42%4,657.44萬 | -5.42%4,657.44萬 | -4.94%4,467.7萬 | 0.08%4,574萬 | 19.28%4,624萬 | 27.44%4,924.55萬 | 27.44%4,924.55萬 |
| -長期借款及資本租賃 | -5.66%4,214.8萬 | -5.24%4,334.4萬 | -4.20%4,430萬 | -5.42%4,657.44萬 | -5.42%4,657.44萬 | -4.94%4,467.7萬 | 0.08%4,574萬 | 19.28%4,624萬 | 27.44%4,924.55萬 | 27.44%4,924.55萬 |
| -其中：長期借款 | -5.81%4,125.3萬 | -5.64%4,215.4萬 | -4.97%4,271.5萬 | -6.84%4,467.84萬 | -6.84%4,467.84萬 | -3.48%4,379.7萬 | 2.14%4,467.4萬 | 22.98%4,495萬 | 32.01%4,796.01萬 | 32.01%4,796.01萬 |
| -其中：長期資本租賃負債 | 1.70%89.5萬 | 11.63%119萬 | 22.87%158.5萬 | 47.50%189.6萬 | 47.50%189.6萬 | -45.81%88萬 | -45.81%106.6萬 | -41.76%129萬 | -44.42%128.54萬 | -44.42%128.54萬 |
| 長期應付帳款及其他應付款 | ---- | ---- | -18.31%78.1萬 | -1.27%75.63萬 | -1.27%75.63萬 | --75.1萬 | --75.1萬 | --95.6萬 | --76.6萬 | --76.6萬 |
| 非流動遞延所得稅負債 | -75.71%18.8萬 | -77.04%18.6萬 | -75.36%17.1萬 | -77.14%17.15萬 | -77.14%17.15萬 | 7.50%77.4萬 | 7.57%81萬 | -11.82%69.4萬 | -6.52%75.01萬 | -6.52%75.01萬 |
| 長期應計及遞延收入 | -10.35%139.5萬 | -10.09%143.5萬 | -9.78%147.6萬 | 19.19%151.57萬 | 19.19%151.57萬 | 19.23%155.6萬 | 19.19%159.6萬 | 19.24%163.6萬 | -9.52%127.17萬 | -9.52%127.17萬 |
| 非流動負債合計 | -8.43%4,373.1萬 | -8.04%4,496.5萬 | -5.65%4,672.8萬 | -5.80%4,901.79萬 | -5.80%4,901.79萬 | -2.58%4,775.8萬 | 2.30%4,889.7萬 | 21.01%4,952.6萬 | 27.38%5,203.33萬 | 27.38%5,203.33萬 |
| 負債總額 | -3.81%7,982.8萬 | -0.72%8,286.9萬 | 6.09%8,889.2萬 | 5.03%8,875.19萬 | 5.03%8,875.19萬 | 1.83%8,298.8萬 | 2.79%8,346.8萬 | 20.46%8,379萬 | 37.86%8,449.91萬 | 37.86%8,449.91萬 |
| 所有者權益 | ||||||||||
| 股本 | 8.90%4,157.3萬 | 8.05%4,079.9萬 | 8.75%4,060.2萬 | 2.32%3,817.53萬 | 2.32%3,817.53萬 | 2.32%3,817.5萬 | 2.28%3,775.8萬 | 1.14%3,733.5萬 | 1.10%3,731.04萬 | 1.10%3,731.04萬 |
| -普通股 | 8.90%4,157.3萬 | 8.05%4,079.9萬 | 8.75%4,060.2萬 | 2.32%3,817.53萬 | 2.32%3,817.53萬 | 2.32%3,817.5萬 | 2.28%3,775.8萬 | 1.14%3,733.5萬 | 1.10%3,731.04萬 | 1.10%3,731.04萬 |
| 留存收益 | -36.67%2,123.8萬 | -39.26%2,101.6萬 | -16.05%2,890.5萬 | -18.67%2,866.39萬 | -18.67%2,866.39萬 | -4.14%3,353.8萬 | --3,459.9萬 | 3.28%3,443.1萬 | 12.83%3,524.61萬 | 12.83%3,524.61萬 |
| 其他儲備 | -49.09%22.3萬 | -0.23%43.3萬 | -64.33%20.9萬 | -47.07%31.93萬 | -47.07%31.93萬 | -25.13%43.8萬 | -98.79%43.4萬 | -11.88%58.6萬 | -14.49%60.33萬 | -14.49%60.33萬 |
| 其他股本權益 | 1,462.39%926.5萬 | 1,242.60%951.9萬 | 521.32%460.4萬 | 625.67%543.64萬 | 625.67%543.64萬 | -20.93%59.3萬 | --70.9萬 | 19.32%74.1萬 | 19.94%74.92萬 | 19.94%74.92萬 |
| 股東權益 | -0.61%7,229.9萬 | -2.36%7,176.7萬 | 1.68%7,432萬 | -1.78%7,259.49萬 | -1.78%7,259.49萬 | -1.21%7,274.4萬 | 1.10%7,350萬 | 2.18%7,309.3萬 | 6.39%7,390.9萬 | 6.39%7,390.9萬 |
| 非控制性權益 | --0 | --0 | -57.89%86.2萬 | -31.47%102.97萬 | -31.47%102.97萬 | -3.42%152.6萬 | -3.52%169.7萬 | -4.75%204.7萬 | -35.92%150.24萬 | -35.92%150.24萬 |
| 總權益 | -2.65%7,229.9萬 | -4.56%7,176.7萬 | 0.06%7,518.2萬 | -2.37%7,362.46萬 | -2.37%7,362.46萬 | -1.25%7,427萬 | 0.99%7,519.7萬 | 1.97%7,514萬 | 5.01%7,541.14萬 | 5.01%7,541.14萬 |
| 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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