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
0243 CENGILD
- 0.245
- 0.0000.00%
延時15分鐘行情交易中 04/30 10:00 (北京)
2.04億總市值17.50市盈率TTM
0.245最高價0.245最低價9.23萬股成交量0.245今開0.245昨收2.26萬成交額0.32852周最高0.06%換手率8.33億總股本0.22052周最低0.014每股收益TTM4145.51萬流通值0.543歷史最高18.85市盈率(靜)1.69億流通股0.220歷史最低0.013每股收益(静)0.00%振幅0.01股息TTM1.78市淨率100股每手2.86%股息率TTM
CENGILD關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -6.72%9,469.8萬 | -11.44%8,826.4萬 | -8.92%8,953.77萬 | -8.92%8,953.77萬 | -1.65%8,818.8萬 | 12.17%1.02億 | 14.75%9,966.8萬 | 13.80%9,830.82萬 | 13.80%9,830.82萬 | --8,967.2萬 |
| -現金及現金等價物 | 350.83%649.2萬 | 139.17%235.1萬 | 152.43%191.7萬 | 152.43%191.7萬 | 0.54%203.9萬 | -18.32%144萬 | -13.85%98.3萬 | -86.97%75.94萬 | -86.97%75.94萬 | --202.8萬 |
| -其中：現金 | 350.83%649.2萬 | 139.17%235.1萬 | 152.43%191.7萬 | 152.43%191.7萬 | 0.54%203.9萬 | -18.32%144萬 | -13.85%98.3萬 | -86.97%75.94萬 | -86.97%75.94萬 | --202.8萬 |
| -短期投資 | -11.86%8,820.6萬 | -12.94%8,591.3萬 | -10.18%8,762.07萬 | -10.18%8,762.07萬 | -1.71%8,614.9萬 | 12.77%1億 | 15.13%9,868.5萬 | 21.09%9,754.87萬 | 21.09%9,754.87萬 | --8,764.4萬 |
| 應收款項 | 72.18%1,154.5萬 | 41.21%1,064.3萬 | 26.17%692.83萬 | 26.17%692.83萬 | 139.72%1,972.4萬 | -4.87%670.5萬 | 22.37%753.7萬 | 7.37%549.14萬 | 7.37%549.14萬 | --822.8萬 |
| -應收賬款淨額 | 77.73%995.3萬 | 49.98%850.4萬 | 30.37%616.9萬 | 30.37%616.9萬 | -13.97%577.2萬 | 1.78%560萬 | 38.16%567萬 | -1.07%473.18萬 | -1.07%473.18萬 | --670.9萬 |
| -其他應收款 | 44.07%159.2萬 | 14.57%213.9萬 | -0.04%75.93萬 | -0.04%75.93萬 | 818.50%1,395.2萬 | -28.53%110.5萬 | -9.15%186.7萬 | 129.20%75.96萬 | 129.20%75.96萬 | --151.9萬 |
| 存貨 | 23.90%225萬 | 37.13%205.7萬 | 24.28%171.59萬 | 24.28%171.59萬 | 39.38%209.9萬 | 33.82%181.6萬 | 0.54%150萬 | 19.79%138.06萬 | 19.79%138.06萬 | --150.6萬 |
| 預付費用 | ---- | ---- | 22.38%120.6萬 | 22.38%120.6萬 | ---- | ---- | ---- | -9.41%98.54萬 | -9.41%98.54萬 | ---- |
| 流動資產合計 | -1.40%1.08億 | -7.12%1.01億 | -6.38%9,938.79萬 | -6.38%9,938.79萬 | 10.67%1.1億 | 11.25%1.1億 | 15.02%1.09億 | 13.25%1.06億 | 13.25%1.06億 | --9,940.6萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 156.90%6,089.1萬 | 30.12%3,095.7萬 | 26.40%3,020.16萬 | 26.40%3,020.16萬 | -1.12%2,362.8萬 | -1.92%2,370.2萬 | -2.08%2,379.2萬 | -1.88%2,389.28萬 | -1.88%2,389.28萬 | --2,389.5萬 |
| -物業、廠房及設備 | 156.90%6,089.1萬 | 30.12%3,095.7萬 | 22.47%4,819.72萬 | 22.47%4,819.72萬 | -1.12%2,362.8萬 | -1.92%2,370.2萬 | -2.08%2,379.2萬 | 3.70%3,935.33萬 | 3.70%3,935.33萬 | --2,389.5萬 |
| -累計折舊 | ---- | ---- | -16.40%-1,799.56萬 | -16.40%-1,799.56萬 | ---- | ---- | ---- | -13.69%-1,546.06萬 | -13.69%-1,546.06萬 | ---- |
| 投資總額 | 106.82%263.9萬 | 9,557.69%251.1萬 | 153,828.00%92.36萬 | 153,828.00%92.36萬 | --98萬 | --127.6萬 | --2.6萬 | 100.00%600 | 100.00%600 | --0 |
| -長期股權投資 | 106.82%263.9萬 | 9,557.69%251.1萬 | 153,828.00%92.36萬 | 153,828.00%92.36萬 | --98萬 | --127.6萬 | --2.6萬 | 100.00%600 | 100.00%600 | --0 |
| 非流動遞延所得稅資產 | 10.85%223.7萬 | 0.53%190.6萬 | 15.62%193.03萬 | 15.62%193.03萬 | 41.26%192.4萬 | 30.03%201.8萬 | 30.76%189.6萬 | 15.14%166.95萬 | 15.14%166.95萬 | --136.2萬 |
| 非流動資產合計 | 143.62%6,576.7萬 | 37.57%3,537.4萬 | 29.31%3,305.54萬 | 29.31%3,305.54萬 | 5.05%2,653.2萬 | 4.97%2,699.6萬 | -0.13%2,571.4萬 | -0.92%2,556.29萬 | -0.92%2,556.29萬 | --2,525.7萬 |
| 總資產 | 27.17%1.74億 | 1.43%1.36億 | 0.54%1.32億 | 0.54%1.32億 | 9.53%1.37億 | 9.95%1.37億 | 11.78%1.34億 | 10.19%1.32億 | 10.19%1.32億 | --1.25億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 100.59%273萬 | 93.46%260.4萬 | 86.21%247.85萬 | 86.21%247.85萬 | 4.64%137.7萬 | 4.61%136.1萬 | 4.58%134.6萬 | 4.59%133.1萬 | 4.59%133.1萬 | --131.6萬 |
| -短期借款及資本租賃負債 | 100.59%273萬 | 93.46%260.4萬 | 86.21%247.85萬 | 86.21%247.85萬 | 4.64%137.7萬 | 4.61%136.1萬 | 4.58%134.6萬 | 4.59%133.1萬 | 4.59%133.1萬 | --131.6萬 |
| -其中：資本租賃負債 | 100.59%273萬 | 93.46%260.4萬 | 86.21%247.85萬 | 86.21%247.85萬 | 4.64%137.7萬 | 4.61%136.1萬 | 4.58%134.6萬 | 4.59%133.1萬 | 4.59%133.1萬 | --131.6萬 |
| 應付款項 | 106.29%2,563.6萬 | 26.65%1,580.4萬 | 35.51%747.22萬 | 35.51%747.22萬 | 9.56%1,223.8萬 | 11.53%1,242.7萬 | 16.31%1,247.8萬 | -17.32%551.43萬 | -17.32%551.43萬 | --1,117萬 |
| -應付帳款 | 121.14%735.3萬 | 53.28%498.3萬 | 41.73%366.94萬 | 41.73%366.94萬 | -10.17%347萬 | -5.99%332.5萬 | -4.72%325.1萬 | -26.40%258.91萬 | -26.40%258.91萬 | --386.3萬 |
| -應交稅費 | 72.43%208.3萬 | 64.82%157.9萬 | 237.79%98.27萬 | 237.79%98.27萬 | 44.78%101.2萬 | 29.34%120.8萬 | 61.01%95.8萬 | -11.21%29.09萬 | -11.21%29.09萬 | --69.9萬 |
| -其他應付款 | 105.22%1,620萬 | 11.77%924.2萬 | 7.05%282.01萬 | 7.05%282.01萬 | 17.37%775.6萬 | 18.33%789.4萬 | 23.03%826.9萬 | -6.71%263.43萬 | -6.71%263.43萬 | --660.8萬 |
| 應計及遞延所得 | ---- | ---- | 5.82%481.48萬 | 5.82%481.48萬 | ---- | ---- | ---- | 22.32%454.98萬 | 22.32%454.98萬 | ---- |
| 流動負債合計 | 105.73%2,836.6萬 | 33.16%1,840.8萬 | 29.58%1,476.55萬 | 29.58%1,476.55萬 | 9.04%1,361.5萬 | 10.81%1,378.8萬 | 15.06%1,382.4萬 | -2.28%1,139.5萬 | -2.28%1,139.5萬 | --1,248.6萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 131.62%2,991.2萬 | -62.70%494.6萬 | -58.35%566.5萬 | -58.35%566.5萬 | -9.88%1,256.4萬 | -9.53%1,291.4萬 | -9.22%1,326萬 | -8.91%1,360.22萬 | -8.91%1,360.22萬 | --1,394.1萬 |
| -長期借款及資本租賃 | 131.62%2,991.2萬 | -62.70%494.6萬 | -58.35%566.5萬 | -58.35%566.5萬 | -9.88%1,256.4萬 | -9.53%1,291.4萬 | -9.22%1,326萬 | -8.91%1,360.22萬 | -8.91%1,360.22萬 | --1,394.1萬 |
| -其中：長期借款 | --2,569.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其中：長期資本租賃負債 | -67.32%422萬 | -62.70%494.6萬 | -58.35%566.5萬 | -58.35%566.5萬 | -9.88%1,256.4萬 | -9.53%1,291.4萬 | -9.22%1,326萬 | -8.91%1,360.22萬 | -8.91%1,360.22萬 | --1,394.1萬 |
| 長期撥備 | 14.58%73.1萬 | 14.58%72.3萬 | 14.91%71.57萬 | 14.91%71.57萬 | --64.6萬 | --63.8萬 | --63.1萬 | --62.28萬 | --62.28萬 | ---- |
| 非流動負債合計 | 126.11%3,064.3萬 | -59.19%566.9萬 | -55.14%638.07萬 | -55.14%638.07萬 | -5.24%1,321萬 | -5.06%1,355.2萬 | -4.90%1,389.1萬 | -4.74%1,422.5萬 | -4.74%1,422.5萬 | --1,394.1萬 |
| 負債總額 | 115.83%5,900.9萬 | -13.13%2,407.7萬 | -17.46%2,114.62萬 | -17.46%2,114.62萬 | 1.51%2,682.5萬 | 2.33%2,734萬 | 4.11%2,771.5萬 | -3.66%2,562.01萬 | -3.66%2,562.01萬 | --2,642.7萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%8,748.7萬 | 0.00%8,748.7萬 | 0.02%8,748.73萬 | 0.02%8,748.73萬 | 6.78%8,748.7萬 | 6.78%8,748.7萬 | 6.78%8,748.7萬 | 6.76%8,747.21萬 | 6.76%8,747.21萬 | --8,193.3萬 |
| -普通股 | 0.00%8,748.7萬 | 0.00%8,748.7萬 | 0.02%8,748.73萬 | 0.02%8,748.73萬 | 6.78%8,748.7萬 | 6.78%8,748.7萬 | 6.78%8,748.7萬 | 6.76%8,747.21萬 | 6.76%8,747.21萬 | --8,193.3萬 |
| 留存收益 | 26.59%2,540.7萬 | 31.00%2,246.2萬 | 29.55%2,154.29萬 | 29.55%2,154.29萬 | 39.18%2,003萬 | 41.70%2,007萬 | 71.70%1,714.6萬 | 76.91%1,662.86萬 | 76.91%1,662.86萬 | --1,439.1萬 |
| 其他儲備 | 0.00%153萬 | 0.00%153萬 | 0.00%153.05萬 | 0.00%153.05萬 | 0.00%153萬 | 0.00%153萬 | -10.84%153萬 | 0.00%153.05萬 | 0.00%153.05萬 | --153萬 |
| 其他股本權益 | 36.47%82.7萬 | 44.55%78.2萬 | 54.32%73.65萬 | 54.32%73.65萬 | 75.65%67.1萬 | 113.38%60.6萬 | --54.1萬 | 444.21%47.73萬 | 444.21%47.73萬 | --38.2萬 |
| 股東權益 | 5.07%1.15億 | 5.21%1.12億 | 4.89%1.11億 | 4.89%1.11億 | 11.69%1.1億 | 12.03%1.1億 | 13.96%1.07億 | 14.16%1.06億 | 14.16%1.06億 | --9,823.6萬 |
| 總權益 | 5.07%1.15億 | 5.21%1.12億 | 4.89%1.11億 | 4.89%1.11億 | 11.69%1.1億 | 12.03%1.1億 | 13.96%1.07億 | 14.16%1.06億 | 14.16%1.06億 | --9,823.6萬 |
| 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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