MTEC
0295
FPHB
0304
HAWK
0320
4
CHB
0291
5
KEYFIELD
5321
馬來西亞市場個股詳情
0079 ALRICH
- 0.025
- 0.0000.00%
延時15分鐘行情休市中 01/23 14:30 (北京)
2783.65萬總市值-25.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.025昨收0.00成交額0.04552周最高0.00%換手率11.13億總股本0.02552周最低-0.001每股收益TTM1562.20萬流通值0.730歷史最高虧損市盈率(靜)6.25億流通股0.020歷史最低-0.001每股收益(静)0.00%振幅--股息TTM1.19市淨率100股每手--股息率TTM
ALRICH關鍵統計數據
季報+年報
顯示同比
| (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 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -56.09%201萬 | 5.23%336.3萬 | -48.97%308.16萬 | -48.97%308.16萬 | 65.36%239.6萬 | 361.49%457.8萬 | 336.02%319.6萬 | 201.40%603.93萬 | --603.93萬 | -70.60%144.9萬 |
| -現金及現金等價物 | -56.09%201萬 | 5.23%336.3萬 | -48.97%308.16萬 | -48.97%308.16萬 | 65.36%239.6萬 | 361.49%457.8萬 | 336.02%319.6萬 | 201.40%603.93萬 | --603.93萬 | -70.60%144.9萬 |
| -其中：現金 | -56.09%201萬 | 5.23%336.3萬 | -72.16%168.16萬 | -72.16%168.16萬 | 65.36%239.6萬 | 361.49%457.8萬 | 336.02%319.6萬 | 201.40%603.93萬 | --603.93萬 | -70.60%144.9萬 |
| -其中：現金等價物 | ---- | ---- | --140萬 | --140萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| 應收款項 | 7.64%1,838.3萬 | 12.96%1,724.3萬 | 70.93%1,229.57萬 | 70.93%1,229.57萬 | 10.39%1,848.4萬 | 2.71%1,707.9萬 | -0.10%1,526.5萬 | -31.52%719.34萬 | --719.34萬 | 147.41%1,674.5萬 |
| -應收賬款淨額 | 15.77%754.5萬 | 36.00%788.1萬 | 93.74%850.97萬 | 93.74%850.97萬 | 138.92%789.4萬 | 83.06%651.7萬 | 38.87%579.5萬 | 16.24%439.23萬 | --439.23萬 | -17.85%330.4萬 |
| -其中：應收賬款 | ---- | ---- | 93.47%1,040.55萬 | 93.47%1,040.55萬 | ---- | ---- | ---- | 10.85%537.84萬 | --537.84萬 | ---- |
| -其中：壞賬準備 | ---- | ---- | -92.25%-189.58萬 | -92.25%-189.58萬 | ---- | ---- | ---- | 8.11%-98.61萬 | ---98.61萬 | ---- |
| -其他應收款 | 2.61%1,083.8萬 | -1.14%936.2萬 | 35.16%378.6萬 | 35.16%378.6萬 | -21.21%1,059萬 | -19.18%1,056.2萬 | -14.75%947萬 | -58.35%280.11萬 | --280.11萬 | 389.48%1,344.1萬 |
| 預付費用 | ---- | ---- | -3.12%520.78萬 | -3.12%520.78萬 | ---- | ---- | ---- | 3,981.61%537.57萬 | --537.57萬 | ---- |
| 稅項資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 流動資產合計 | -5.84%2,039.3萬 | 11.62%2,060.6萬 | 10.62%2,058.51萬 | 10.62%2,058.51萬 | 14.76%2,088萬 | 22.91%2,165.7萬 | 15.28%1,846.1萬 | 47.16%1,860.84萬 | --1,860.84萬 | 55.54%1,819.4萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -43.52%142.9萬 | -30.66%171.4萬 | -10.28%194.72萬 | -10.28%194.72萬 | 75.98%238.1萬 | 84.67%253萬 | 61.36%247.2萬 | 31.61%217.04萬 | --217.04萬 | -25.94%135.3萬 |
| -物業、廠房及設備 | -43.52%142.9萬 | -30.66%171.4萬 | -24.39%343.74萬 | -24.39%343.74萬 | 75.98%238.1萬 | 84.67%253萬 | 61.36%247.2萬 | 33.81%454.59萬 | --454.59萬 | -25.94%135.3萬 |
| -累計折舊 | ---- | ---- | 37.27%-149.01萬 | 37.27%-149.01萬 | ---- | ---- | ---- | -35.89%-237.55萬 | ---237.55萬 | ---- |
| 投資總額 | 380.79%207.7萬 | -30.77%207.7萬 | -30.77%207.68萬 | -30.77%207.68萬 | -72.27%83.2萬 | -85.60%43.2萬 | -40.00%300萬 | -40.91%300萬 | --300萬 | -70.21%300萬 |
| -長期股權投資 | ---- | ---- | --83.2萬 | --83.2萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| -金融資產投資 | ---- | ---- | -58.51%124.48萬 | -58.51%124.48萬 | ---- | ---- | ---- | -40.91%300萬 | --300萬 | ---- |
| -其中：可供出售證券 | ---- | ---- | -58.51%124.48萬 | -58.51%124.48萬 | ---- | ---- | ---- | -40.91%300萬 | --300萬 | ---- |
| -其他投資 | 380.79%207.7萬 | -30.77%207.7萬 | ---- | ---- | -72.27%83.2萬 | -85.60%43.2萬 | -40.00%300萬 | ---- | ---- | -70.21%300萬 |
| 商譽及其他無形資產 | 46.51%577.4萬 | 46.51%577.4萬 | 46.54%577.44萬 | 46.54%577.44萬 | 0.00%394.1萬 | 0.00%394.1萬 | 0.00%394.1萬 | 0.00%394.05萬 | --394.05萬 | -71.47%394.1萬 |
| -商譽 | 46.51%577.4萬 | 46.51%577.4萬 | 46.54%577.44萬 | 46.54%577.44萬 | 0.00%394.1萬 | 0.00%394.1萬 | 0.00%394.1萬 | 0.00%394.05萬 | --394.05萬 | 0.00%394.1萬 |
| 非流動資產合計 | 34.43%928萬 | 1.61%956.5萬 | 7.55%979.85萬 | 7.55%979.85萬 | -13.74%715.4萬 | -16.94%690.3萬 | -10.12%941.3萬 | -14.58%911.1萬 | --911.1萬 | -67.74%829.4萬 |
| 總資產 | 3.90%2,967.3萬 | 8.24%3,017.1萬 | 9.61%3,038.35萬 | 9.61%3,038.35萬 | 5.84%2,803.4萬 | 10.14%2,856萬 | 5.24%2,787.4萬 | 18.91%2,771.94萬 | --2,771.94萬 | -29.19%2,648.8萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -67.43%15.7萬 | -54.68%27.6萬 | 31.81%39.54萬 | 31.81%39.54萬 | 196.97%49萬 | 185.21%48.2萬 | 252.02%60.9萬 | 78.48%29.99萬 | --29.99萬 | -3.51%16.5萬 |
| -短期借款及資本租賃負債 | -67.43%15.7萬 | -54.68%27.6萬 | 31.81%39.54萬 | 31.81%39.54萬 | 196.97%49萬 | 185.21%48.2萬 | 252.02%60.9萬 | 78.48%29.99萬 | --29.99萬 | -3.51%16.5萬 |
| -其中：資本租賃負債 | -67.43%15.7萬 | -54.68%27.6萬 | 31.81%39.54萬 | 31.81%39.54萬 | 196.97%49萬 | 185.21%48.2萬 | 252.02%60.9萬 | 78.48%29.99萬 | --29.99萬 | -3.51%16.5萬 |
| 應付款項 | 65.10%700.7萬 | 80.72%773.5萬 | 114.93%699.61萬 | 114.93%699.61萬 | 28.71%375.2萬 | 82.07%424.4萬 | 48.97%428萬 | 85.49%325.51萬 | --325.51萬 | -1.49%291.5萬 |
| -應付帳款 | 81.28%397萬 | 99.35%432萬 | 83.63%469.3萬 | 83.63%469.3萬 | 61.96%199.7萬 | 82.65%219萬 | 85.85%216.7萬 | 167.33%255.57萬 | --255.57萬 | 17.09%123.3萬 |
| -應交稅費 | -43.15%30.3萬 | -4.63%20.6萬 | -17.74%15.87萬 | -17.74%15.87萬 | 53.63%44.4萬 | 186.56%53.3萬 | 453.85%21.6萬 | --19.3萬 | --19.3萬 | 2,123.08%28.9萬 |
| -其他應付款 | 79.75%273.4萬 | 69.16%320.9萬 | 323.43%214.43萬 | 323.43%214.43萬 | -5.89%131.1萬 | 60.78%152.1萬 | 13.73%189.7萬 | -36.60%50.64萬 | --50.64萬 | -26.41%139.3萬 |
| 應計及遞延所得 | ---- | ---- | 19.00%102.53萬 | 19.00%102.53萬 | ---- | ---- | ---- | 30.47%86.15萬 | --86.15萬 | ---- |
| 流動負債合計 | 51.59%716.4萬 | 63.86%801.1萬 | 90.57%841.67萬 | 90.57%841.67萬 | 37.73%424.2萬 | 89.04%472.6萬 | 60.51%488.9萬 | 70.97%441.65萬 | --441.65萬 | -1.60%308萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | --0 | --0 | --0 | --0 | -68.78%6.9萬 | -27.00%19.2萬 | -40.33%18.2萬 | -26.61%26.06萬 | --26.06萬 | -44.19%22.1萬 |
| -長期借款及資本租賃 | --0 | --0 | --0 | --0 | -68.78%6.9萬 | -27.00%19.2萬 | -40.33%18.2萬 | -26.61%26.06萬 | --26.06萬 | -44.19%22.1萬 |
| -其中：長期資本租賃負債 | --0 | --0 | --0 | --0 | -68.78%6.9萬 | -27.00%19.2萬 | -40.33%18.2萬 | -26.61%26.06萬 | --26.06萬 | -44.19%22.1萬 |
| 非流動遞延所得稅負債 | 0.00%4,000 | 0.00%4,000 | 0.00%3,815 | 0.00%3,815 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%3,815 | --3,815 | 0.00%4,000 |
| 非流動負債合計 | -97.96%4,000 | -97.85%4,000 | -98.56%3,815 | -98.56%3,815 | -67.56%7.3萬 | -26.59%19.6萬 | -39.81%18.6萬 | -26.33%26.44萬 | --26.44萬 | -43.75%22.5萬 |
| 負債總額 | 45.63%716.8萬 | 57.93%801.5萬 | 79.89%842.05萬 | 79.89%842.05萬 | 30.56%431.5萬 | 77.88%492.2萬 | 51.27%507.5萬 | 59.10%468.1萬 | --468.1萬 | -6.37%330.5萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.40%2,540.8萬 | 0.40%2,540.8萬 | 0.40%2,540.82萬 | 0.40%2,540.82萬 | 0.00%2,530.8萬 | 0.00%2,530.8萬 | 0.00%2,530.8萬 | 14.18%2,530.82萬 | --2,530.82萬 | -79.26%2,530.8萬 |
| -普通股 | 0.40%2,540.8萬 | 0.40%2,540.8萬 | 0.40%2,540.82萬 | 0.40%2,540.82萬 | 0.00%2,530.8萬 | 0.00%2,530.8萬 | 0.00%2,530.8萬 | 14.18%2,530.82萬 | --2,530.82萬 | -79.26%2,530.8萬 |
| 留存收益 | -169.51%-202.4萬 | -45.58%-237.3萬 | -81.96%-253.82萬 | -81.96%-253.82萬 | 97.08%-66.6萬 | 96.71%-75.1萬 | 92.88%-163萬 | 93.80%-139.5萬 | ---139.5萬 | 79.08%-2,278萬 |
| 其他儲備 | 9.20%-39.5萬 | 0.00%-39.5萬 | -8.22%-42.28萬 | -8.22%-42.28萬 | -2.09%-43.9萬 | -10.41%-43.5萬 | -9.42%-39.5萬 | -101.84%-39.07萬 | ---39.07萬 | -8.86%-43萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2,156.9萬 |
| 股東權益 | -4.70%2,298.9萬 | -2.76%2,264萬 | -4.57%2,244.72萬 | -4.57%2,244.72萬 | 2.26%2,420.3萬 | 2.00%2,412.2萬 | -1.41%2,328.3萬 | 12.80%2,352.26萬 | --2,352.26萬 | -31.12%2,366.7萬 |
| 非控制性權益 | 0.00%-48.4萬 | 0.00%-48.4萬 | 0.00%-48.42萬 | 0.00%-48.42萬 | 0.00%-48.4萬 | 0.00%-48.4萬 | 0.00%-48.4萬 | 0.00%-48.42萬 | ---48.42萬 | 0.00%-48.4萬 |
| 總權益 | -4.79%2,250.5萬 | -2.82%2,215.6萬 | -4.67%2,196.3萬 | -4.67%2,196.3萬 | 2.31%2,371.9萬 | 2.05%2,363.8萬 | -1.44%2,279.9萬 | 13.10%2,303.84萬 | --2,303.84萬 | -31.57%2,318.3萬 |
| 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。