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0307
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0320
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0319
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0304
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0293
馬來西亞市場個股詳情
0226 ANEKA
- 0.150
- +0.010+7.14%
延時15分鐘行情交易中 01/23 11:33 (北京)
1.04億總市值37.50市盈率TTM
0.155最高價0.145最低價556.08萬股成交量0.145今開0.140昨收82.91萬成交額0.32052周最高1.92%換手率6.91億總股本0.13552周最低0.004每股收益TTM4350.08萬流通值0.380歷史最高37.50市盈率(靜)2.90億流通股0.130歷史最低0.004每股收益(静)7.14%振幅--股息TTM1.15市淨率100股每手--股息率TTM
ANEKA關鍵統計數據
季報+年報
顯示同比
| (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | (Q2)2024/02/29 | (Q1)2023/11/30 | (FY)2023/08/31 | (Q4)2023/08/31 | (Q3)2023/05/31 | (Q2)2023/02/28 | (Q1)2022/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -35.91%1,025.26萬 | -35.91%1,025.26萬 | 71.11%1,812.6萬 | 25.45%1,280.6萬 | 10.33%1,311.7萬 | 62.89%1,599.82萬 | 62.89%1,599.82萬 | -60.93%1,059.3萬 | -48.01%1,020.8萬 | -38.99%1,188.9萬 |
| -現金及現金等價物 | -36.22%1,013.99萬 | -36.22%1,013.99萬 | 71.75%1,802.2萬 | 25.65%1,270.3萬 | 10.37%1,301.5萬 | 100.55%1,589.71萬 | 100.55%1,589.71萬 | -59.17%1,049.3萬 | -39.56%1,011萬 | -23.40%1,179.2萬 |
| -其中：現金 | -68.88%317.99萬 | -68.88%317.99萬 | ---- | ---- | ---- | 1,058.57%1,021.67萬 | 1,058.57%1,021.67萬 | ---- | ---- | ---- |
| -其中：現金等價物 | 22.53%696萬 | 22.53%696萬 | ---- | ---- | ---- | -19.37%568.04萬 | -19.37%568.04萬 | ---- | ---- | ---- |
| -短期投資 | 11.49%11.27萬 | 11.49%11.27萬 | 4.00%10.4萬 | 5.10%10.3萬 | 5.15%10.2萬 | -94.66%10.11萬 | -94.66%10.11萬 | -92.94%10萬 | -96.63%9.8萬 | -97.63%9.7萬 |
| 應收款項 | -2.22%1.43億 | -2.22%1.43億 | -10.98%1.24億 | 14.89%1.55億 | 9.73%1.59億 | -0.41%1.46億 | -0.41%1.46億 | -2.86%1.4億 | -8.84%1.35億 | -2.51%1.44億 |
| -應收賬款淨額 | 21.99%1.02億 | 21.99%1.02億 | 18.86%9,231.8萬 | 60.90%1.17億 | 31.74%1.02億 | 9.93%8,371.53萬 | 9.93%8,371.53萬 | 18.18%7,766.7萬 | 1.71%7,259.7萬 | 15.68%7,762.3萬 |
| -其中：應收賬款 | 21.92%1.03億 | 21.92%1.03億 | ---- | ---- | ---- | 9.79%8,410.02萬 | 9.79%8,410.02萬 | ---- | ---- | ---- |
| -其中：壞賬準備 | -5.80%-40.72萬 | -5.80%-40.72萬 | ---- | ---- | ---- | 14.33%-38.49萬 | 14.33%-38.49萬 | ---- | ---- | ---- |
| -其他應收款 | -34.63%4,088.13萬 | -34.63%4,088.13萬 | -48.42%3,193.9萬 | -38.38%3,863.5萬 | -15.83%5,626.1萬 | -11.56%6,253.77萬 | -11.56%6,253.77萬 | -20.59%6,192.4萬 | -18.60%6,269.8萬 | -17.57%6,684.1萬 |
| 預付費用 | -5.32%436.02萬 | -5.32%436.02萬 | ---- | ---- | ---- | -40.44%460.52萬 | -40.44%460.52萬 | ---- | ---- | ---- |
| 受限制現金 | -80.45%27.88萬 | -80.45%27.88萬 | ---- | ---- | ---- | 721.46%142.65萬 | 721.46%142.65萬 | ---- | ---- | ---- |
| 稅項資產 | -36.52%184.13萬 | -36.52%184.13萬 | 8.82%337.9萬 | -40.66%291.2萬 | -55.52%218.3萬 | -40.90%290.06萬 | -40.90%290.06萬 | -37.95%310.5萬 | 0.66%490.7萬 | 8.51%490.8萬 |
| 其他流動資產 | ---- | ---- | -60.32%240.4萬 | -43.57%391.8萬 | -46.12%384.9萬 | ---- | ---- | 34.53%605.8萬 | 40.72%694.3萬 | 40.05%714.4萬 |
| 流動資產合計 | -6.69%1.6億 | -6.69%1.6億 | -7.02%1.48億 | 11.26%1.75億 | 5.50%1.78億 | 1.00%1.71億 | 1.00%1.71億 | -11.63%1.59億 | -11.52%1.57億 | -5.01%1.68億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 11.78%6,942.94萬 | 11.78%6,942.94萬 | 5.37%6,438.8萬 | 2.69%6,619.6萬 | 0.31%6,351.5萬 | -0.56%6,211.02萬 | -0.56%6,211.02萬 | -6.34%6,110.9萬 | 5.00%6,446.1萬 | -0.79%6,331.6萬 |
| -物業、廠房及設備 | 5.74%2.11億 | 5.74%2.11億 | ---- | ---- | ---- | 5.36%2億 | 5.36%2億 | ---- | ---- | ---- |
| -累計折舊 | -3.01%-1.42億 | -3.01%-1.42億 | ---- | ---- | ---- | -8.27%-1.37億 | -8.27%-1.37億 | ---- | ---- | ---- |
| 投資物業 | -12.34%432.67萬 | -12.34%432.67萬 | -12.27%434.7萬 | -12.24%436.7萬 | -12.19%438.7萬 | -22.48%493.55萬 | -22.48%493.55萬 | -1.61%495.5萬 | -1.58%497.6萬 | -1.58%499.6萬 |
| 投資總額 | 0.00%22.34萬 | 0.00%22.34萬 | -86.23%22.3萬 | -86.11%22.3萬 | -86.00%22.3萬 | -86.16%22.34萬 | -86.16%22.34萬 | 337.84%162萬 | 334.05%160.6萬 | 330.54%159.3萬 |
| -長期股權投資 | 0.00%22.34萬 | 0.00%22.34萬 | -86.23%22.3萬 | -86.11%22.3萬 | -86.00%22.3萬 | -86.16%22.34萬 | -86.16%22.34萬 | 337.84%162萬 | 334.05%160.6萬 | 330.54%159.3萬 |
| 長期應收賬款及其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.33%6,000 | 42.86%1萬 | 28.57%9,000 |
| 非流動資產合計 | 9.98%7,397.94萬 | 9.98%7,397.94萬 | 1.87%6,895.8萬 | -0.38%7,078.6萬 | -2.56%6,812.5萬 | -4.50%6,726.91萬 | -4.50%6,726.91萬 | -4.20%6,769萬 | 6.33%7,105.3萬 | 0.92%6,991.4萬 |
| 總資產 | -1.99%2.34億 | -1.99%2.34億 | -4.37%2.17億 | 7.64%2.46億 | 3.14%2.46億 | -0.62%2.38億 | -0.62%2.38億 | -9.54%2.27億 | -6.65%2.28億 | -3.35%2.38億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -1.28%5,134.17萬 | -1.28%5,134.17萬 | -4.32%4,726.3萬 | 5.86%5,213.1萬 | 8.58%5,420.1萬 | -4.51%5,200.96萬 | -4.51%5,200.96萬 | -11.77%4,939.5萬 | 15.43%4,924.7萬 | 26.66%4,992萬 |
| -短期借款及資本租賃負債 | -1.28%5,134.17萬 | -1.28%5,134.17萬 | -4.32%4,726.3萬 | 5.86%5,213.1萬 | 8.58%5,420.1萬 | -4.51%5,200.96萬 | -4.51%5,200.96萬 | -11.77%4,939.5萬 | 15.43%4,924.7萬 | 26.66%4,992萬 |
| -其中：短期借款 | 0.01%4,072.58萬 | 0.01%4,072.58萬 | 0.54%3,787.8萬 | 6.98%4,039.2萬 | 8.21%4,212.1萬 | -5.60%4,072萬 | -5.60%4,072萬 | -15.28%3,767.6萬 | 8.70%3,775.6萬 | 32.08%3,892.4萬 |
| -其中：資本租賃負債 | -5.97%1,061.59萬 | -5.97%1,061.59萬 | -19.92%938.5萬 | 2.16%1,173.9萬 | 9.86%1,208萬 | -0.38%1,128.96萬 | -0.38%1,128.96萬 | 1.78%1,171.9萬 | 44.94%1,149.1萬 | 10.59%1,099.6萬 |
| 應付款項 | -17.36%6,394.17萬 | -17.36%6,394.17萬 | -18.86%6,015.2萬 | 15.02%8,414.3萬 | 10.09%8,172.2萬 | 20.64%7,737.21萬 | 20.64%7,737.21萬 | 34.05%7,413.3萬 | 17.28%7,315.5萬 | 22.23%7,422.9萬 |
| -應付帳款 | -16.46%6,172.93萬 | -16.46%6,172.93萬 | -18.49%5,837.6萬 | 13.25%8,261.7萬 | 9.53%8,105.2萬 | 18.63%7,389.26萬 | 18.63%7,389.26萬 | 29.72%7,161.7萬 | 17.17%7,295.3萬 | 21.96%7,399.7萬 |
| -應交稅費 | 1.11%40.95萬 | 1.11%40.95萬 | 462.03%177.6萬 | 655.45%152.6萬 | 188.79%67萬 | 82.48%40.49萬 | 82.48%40.49萬 | 225.77%31.6萬 | 78.76%20.2萬 | 307.02%23.2萬 |
| -其他應付款 | -41.36%180.3萬 | -41.36%180.3萬 | ---- | ---- | ---- | 89.46%307.45萬 | 89.46%307.45萬 | --220萬 | ---- | ---- |
| 應計及遞延所得 | 20.88%370.13萬 | 20.88%370.13萬 | --0 | --0 | --0 | -2.19%306.2萬 | -2.19%306.2萬 | --0 | --0 | --85.9萬 |
| 流動負債合計 | -10.16%1.19億 | -10.16%1.19億 | -13.04%1.07億 | 11.33%1.36億 | 8.73%1.36億 | 8.80%1.32億 | 8.80%1.32億 | 6.87%1.24億 | 11.95%1.22億 | 19.69%1.25億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 27.18%1,410.31萬 | 27.18%1,410.31萬 | -33.55%1,233.2萬 | -31.68%1,290.2萬 | -37.30%1,381.7萬 | -48.37%1,108.93萬 | -48.37%1,108.93萬 | -32.94%1,855.9萬 | -36.74%1,888.4萬 | -27.49%2,203.6萬 |
| -長期借款及資本租賃 | 27.18%1,410.31萬 | 27.18%1,410.31萬 | -33.55%1,233.2萬 | -31.68%1,290.2萬 | -37.30%1,381.7萬 | -48.37%1,108.93萬 | -48.37%1,108.93萬 | -32.94%1,855.9萬 | -36.74%1,888.4萬 | -27.49%2,203.6萬 |
| -其中：長期借款 | 628.68%320.22萬 | 628.68%320.22萬 | -39.51%326.6萬 | -7.93%333萬 | -7.50%340.5萬 | -5.28%43.94萬 | -5.28%43.94萬 | 42.08%539.9萬 | -6.37%361.7萬 | -6.26%368.1萬 |
| -其中：長期資本租賃負債 | 2.36%1,090.09萬 | 2.36%1,090.09萬 | -31.11%906.6萬 | -37.30%957.2萬 | -43.27%1,041.2萬 | -49.32%1,064.99萬 | -49.32%1,064.99萬 | -44.88%1,316萬 | -41.25%1,526.7萬 | -30.64%1,835.5萬 |
| 長期養老金及其他退休後福利計畫 | 12.12%115.78萬 | 12.12%115.78萬 | 17.31%107.1萬 | 28.74%108.4萬 | 34.79%105萬 | 28.62%103.26萬 | 28.62%103.26萬 | 16.90%91.3萬 | 15.03%84.2萬 | 10.18%77.9萬 |
| 非流動遞延所得稅負債 | -8.20%182.83萬 | -8.20%182.83萬 | 32.20%199.1萬 | 32.27%199.2萬 | 32.27%199.2萬 | 32.27%199.15萬 | 32.27%199.15萬 | -0.92%150.6萬 | -0.92%150.6萬 | -0.92%150.6萬 |
| 非流動負債合計 | 21.08%1,708.91萬 | 21.08%1,708.91萬 | -26.62%1,539.4萬 | -24.75%1,597.8萬 | -30.68%1,685.9萬 | -40.67%1,411.35萬 | -40.67%1,411.35萬 | -30.02%2,097.8萬 | -33.86%2,123.2萬 | -25.43%2,432.1萬 |
| 負債總額 | -7.15%1.36億 | -7.15%1.36億 | -15.01%1.23億 | 6.00%1.52億 | 2.31%1.53億 | 0.71%1.47億 | 0.71%1.47億 | -0.73%1.45億 | 1.55%1.44億 | 8.95%1.49億 |
| 所有者權益 | ||||||||||
| 股本 | 2.11%1.46億 | 2.11%1.46億 | 8.05%1.44億 | 7.38%1.43億 | 7.44%1.43億 | 7.47%1.43億 | 7.47%1.43億 | 0.02%1.33億 | 7.75%1.33億 | 7.69%1.33億 |
| -普通股 | 2.11%1.46億 | 2.11%1.46億 | 8.05%1.44億 | 7.38%1.43億 | 7.44%1.43億 | 7.47%1.43億 | 7.47%1.43億 | 0.02%1.33億 | 7.75%1.33億 | 7.69%1.33億 |
| 留存收益 | 18.43%2,084.77萬 | 18.43%2,084.77萬 | 8.10%1,955.7萬 | -12.87%1,899.7萬 | -29.89%1,887.8萬 | -43.78%1,760.35萬 | -43.78%1,760.35萬 | -58.86%1,809.2萬 | -58.01%2,180.2萬 | -54.08%2,692.5萬 |
| 其他儲備 | -488.15%-74.43萬 | -488.15%-74.43萬 | -0.83%-7,666.9萬 | 0.18%-7,625.4萬 | 0.47%-7,628.9萬 | 53.76%19.18萬 | 53.76%19.18萬 | 0.28%-7,603.6萬 | 0.05%-7,639.5萬 | -0.34%-7,665.2萬 |
| 其他股本權益 | 0.00%-7,634.2萬 | 0.00%-7,634.2萬 | ---- | ---- | ---- | 0.00%-7,634.2萬 | 0.00%-7,634.2萬 | ---- | ---- | ---- |
| 股東權益 | 6.31%8,985.7萬 | 6.31%8,985.7萬 | 15.36%8,678萬 | 9.12%8,577.2萬 | 2.67%8,562.1萬 | -4.20%8,452.38萬 | -4.20%8,452.38萬 | -25.42%7,522.3萬 | -20.68%7,860.5萬 | -21.22%8,339.7萬 |
| 非控制性權益 | 5.65%778.82萬 | 5.65%778.82萬 | 3.11%753.5萬 | 27.13%784萬 | 32.11%738.9萬 | 19.19%737.16萬 | 19.19%737.16萬 | 60.86%730.8萬 | 49.25%616.7萬 | 53.32%559.3萬 |
| 總權益 | 6.26%9,764.52萬 | 6.26%9,764.52萬 | 14.28%9,431.5萬 | 10.43%9,361.2萬 | 4.52%9,301萬 | -2.67%9,189.54萬 | -2.67%9,189.54萬 | -21.70%8,253.1萬 | -17.88%8,477.2萬 | -18.74%8,899萬 |
| 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。