CIMB
1023
UTDPLT
2089
SUNWAY
5211
AIRPORT
5014
KPJ
5878
馬來西亞市場個股詳情
7277 DIALOG
- 1.970
- +0.010+0.51%
延時15分鐘行情交易中 01/24 16:17 (北京)
111.16億總市值18.76市盈率TTM
1.980最高價1.920最低價453.52萬股成交量1.950今開1.960昨收882.83萬成交額2.60052周最高0.10%換手率56.43億總股本1.68452周最低0.105每股收益TTM85.95億流通值3.707歷史最高19.31市盈率(靜)43.63億流通股0.001歷史最低0.102每股收益(静)3.06%振幅0.04股息TTM1.77市淨率100股每手1.98%股息率TTM
DIALOG關鍵統計數據
季報+年報
顯示同比
| (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 | (Q2)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -15.84%15.06億 | -9.50%15.8億 | -9.50%15.8億 | -1.01%15.1億 | -4.78%15.62億 | 2.22%17.89億 | -5.42%17.45億 | -5.42%17.45億 | -20.91%15.26億 | 20.19%16.41億 |
| -現金及現金等價物 | -15.38%15億 | -8.59%15.73億 | -8.59%15.73億 | -1.75%14.99億 | -5.87%15.44億 | 1.25%17.72億 | -6.50%17.21億 | -6.50%17.21億 | -20.91%15.26億 | 20.19%16.41億 |
| -其中：現金 | ---- | 20.58%9.16億 | 20.58%9.16億 | ---- | ---- | --17.72億 | -2.09%7.59億 | -2.09%7.59億 | ---- | ---- |
| -其中：現金等價物 | ---- | -31.65%6.57億 | -31.65%6.57億 | ---- | ---- | ---- | -9.72%9.61億 | -9.72%9.61億 | ---- | ---- |
| -短期投資 | -63.97%608.6萬 | -72.60%676.9萬 | -72.60%676.9萬 | --1,132.3萬 | --1,786.2萬 | --1,689萬 | 394.04%2,470.2萬 | 394.04%2,470.2萬 | ---- | ---- |
| 應收款項 | -1.67%7.36億 | -12.38%7.56億 | -12.38%7.56億 | 12.61%9.54億 | 24.51%9.85億 | -3.95%7.48億 | 5.70%8.63億 | 5.70%8.63億 | 3.85%8.47億 | 6.04%7.91億 |
| -應收賬款淨額 | 22.46%4.94億 | 5.72%5.55億 | 5.72%5.55億 | 25.27%5.7億 | 17.23%6.09億 | -26.03%4.03億 | -31.33%5.25億 | -31.33%5.25億 | -1.77%4.55億 | 20.31%5.2億 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | ---- | -26.03%4.03億 | ---- | ---- | ---- | --5.2億 |
| -其他應收款 | -29.86%2.42億 | -40.45%2.02億 | -40.45%2.02億 | -2.10%3.83億 | 38.45%3.76億 | 47.44%3.45億 | 544.39%3.38億 | 544.39%3.38億 | 11.25%3.92億 | -13.58%2.72億 |
| 存貨 | 80.83%9,413萬 | 33.67%9,471.1萬 | 33.67%9,471.1萬 | 2.72%8,685.3萬 | -14.05%9,077.4萬 | -57.36%5,205.5萬 | -3.54%7,085.3萬 | -3.54%7,085.3萬 | 27.44%8,455萬 | 111.28%1.06億 |
| 預付費用 | ---- | 4.50%2,313.8萬 | 4.50%2,313.8萬 | ---- | ---- | ---- | -41.23%2,214.1萬 | -41.23%2,214.1萬 | ---- | ---- |
| 受限制現金 | -3.29%76.5萬 | ---- | ---- | 544.26%78.6萬 | 546.77%80.2萬 | 548.36%79.1萬 | ---- | ---- | -18.67%12.2萬 | -15.07%12.4萬 |
| 稅項資產 | -6.67%2,383.3萬 | 58.07%3,230.6萬 | 58.07%3,230.6萬 | -28.94%2,810.1萬 | -7.39%2,704.3萬 | -6.28%2,553.6萬 | 18.21%2,043.8萬 | 18.21%2,043.8萬 | 133.97%3,954.6萬 | 65.29%2,920.1萬 |
| 套期保值資產 | ---- | -49.24%981.4萬 | -49.24%981.4萬 | -21.62%908.7萬 | -48.08%866.7萬 | -21.04%1,493.3萬 | 243.65%1,933.4萬 | 243.65%1,933.4萬 | --1,159.3萬 | 556,333.33%1,669.3萬 |
| 流動資產合計 | -10.28%23.6億 | -8.95%24.96億 | -8.95%24.96億 | 3.21%25.89億 | 3.53%26.75億 | -2.49%26.31億 | -1.96%27.41億 | -1.96%27.41億 | -11.30%25.09億 | 18.56%25.83億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -1.35%33.75億 | 2.07%35.07億 | 2.07%35.07億 | 3.91%35.07億 | 3.23%34.96億 | 1.80%34.21億 | 2.56%34.36億 | 2.56%34.36億 | 1.03%33.75億 | 1.49%33.87億 |
| -物業、廠房及設備 | -1.35%33.75億 | 5.09%47.4億 | 5.09%47.4億 | 3.91%35.07億 | 3.23%34.96億 | 1.80%34.21億 | 4.43%45.11億 | 4.43%45.11億 | 1.03%33.75億 | 1.49%33.87億 |
| -累計折舊 | ---- | -14.74%-12.33億 | -14.74%-12.33億 | ---- | ---- | ---- | -10.89%-10.75億 | -10.89%-10.75億 | ---- | ---- |
| 投資物業 | -3.55%2.62億 | 4.71%2.84億 | 4.71%2.84億 | 7.81%2.78億 | 15.69%2.84億 | 17.73%2.72億 | 14.23%2.72億 | 14.23%2.72億 | 2.67%2.58億 | 66.00%2.45億 |
| 投資總額 | -9.19%17.24億 | -5.01%17.7億 | -5.01%17.7億 | -13.95%17.6億 | 0.93%19.56億 | -1.75%18.99億 | 17.13%18.63億 | 17.13%18.63億 | 33.32%20.45億 | 24.09%19.38億 |
| -長期股權投資 | -8.88%16.89億 | -4.77%17.28億 | -4.77%17.28億 | -12.96%17.2億 | 2.14%19.12億 | -0.83%18.53億 | 18.15%18.14億 | 18.15%18.14億 | 34.43%19.76億 | 25.18%18.72億 |
| -金融資產投資 | ---- | -13.82%4,229.7萬 | -13.82%4,229.7萬 | ---- | ---- | ---- | -11.15%4,907.7萬 | -11.15%4,907.7萬 | ---- | ---- |
| -其中：可供出售證券 | ---- | -13.82%4,229.7萬 | -13.82%4,229.7萬 | ---- | ---- | ---- | -11.15%4,907.7萬 | -11.15%4,907.7萬 | ---- | ---- |
| -其他投資 | -21.78%3,558萬 | ---- | ---- | -42.15%4,022.6萬 | -33.56%4,354.9萬 | -28.75%4,548.9萬 | ---- | ---- | 7.95%6,953.3萬 | -0.64%6,554.2萬 |
| 商譽及其他無形資產 | 4.96%9.78億 | 7.65%9.93億 | 7.65%9.93億 | 5.35%9.62億 | 9.65%9.61億 | 12.84%9.32億 | 14.29%9.22億 | 14.29%9.22億 | 13.98%9.13億 | 7.26%8.76億 |
| -商譽 | ---- | -0.63%1,553.5萬 | -0.63%1,553.5萬 | ---- | ---- | ---- | 8.22%1,563.3萬 | 8.22%1,563.3萬 | ---- | ---- |
| -其他無形資產 | ---- | 7.79%9.77億 | 7.79%9.77億 | ---- | ---- | ---- | 14.40%9.07億 | 14.40%9.07億 | ---- | ---- |
| 非流動遞延所得稅資產 | -7.91%8,094萬 | 4.21%8,021.6萬 | 4.21%8,021.6萬 | 20.22%7,759.5萬 | 42.36%9,146.5萬 | 42.73%8,789.6萬 | 18.09%7,697.6萬 | 18.09%7,697.6萬 | 26.89%6,454.2萬 | 35.47%6,425萬 |
| 非流動資產合計 | -2.89%64.2億 | 0.98%66.35億 | 0.98%66.35億 | -1.07%65.85億 | 4.27%67.88億 | 3.12%66.11億 | 8.58%65.7億 | 8.58%65.7億 | 11.34%66.56億 | 10.15%65.11億 |
| 總資產 | -4.99%87.8億 | -1.95%91.3億 | -1.95%91.3億 | 0.10%91.74億 | 4.06%94.63億 | 1.46%92.42億 | 5.25%93.12億 | 5.25%93.12億 | 4.07%91.65億 | 12.41%90.94億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 34.57%2.28億 | -55.49%1.35億 | -55.49%1.35億 | -71.12%1.18億 | -61.60%1.84億 | -68.64%1.7億 | -11.91%3.04億 | -11.91%3.04億 | 27.96%4.08億 | 44.58%4.79億 |
| -金融或其他衍生品投資負債 | --39.2萬 | 184.46%42.1萬 | 184.46%42.1萬 | ---- | ---- | ---- | -93.66%14.8萬 | -93.66%14.8萬 | ---- | ---- |
| -短期借款及資本租賃負債 | 34.34%2.28億 | -55.61%1.35億 | -55.61%1.35億 | -71.12%1.18億 | -61.60%1.84億 | -68.64%1.7億 | -11.35%3.04億 | -11.35%3.04億 | 27.98%4.08億 | 44.58%4.79億 |
| -其中：短期借款 | 34.87%2.22億 | -57.25%1.28億 | -57.25%1.28億 | -72.46%1.11億 | -62.92%1.76億 | -69.24%1.65億 | -11.38%2.99億 | -11.38%2.99億 | 28.56%4.03億 | 45.56%4.74億 |
| -其中：資本租賃負債 | 17.07%586.4萬 | 36.38%726.5萬 | 36.38%726.5萬 | 29.50%695.7萬 | 60.43%818.5萬 | -12.12%500.9萬 | -9.48%532.7萬 | -9.48%532.7萬 | -4.14%537.2萬 | -11.13%510.2萬 |
| 應付款項 | -15.94%6.24億 | -11.38%6.62億 | -11.38%6.62億 | 12.07%7.33億 | 39.78%8.76億 | 23.25%7.43億 | 13.12%7.47億 | 13.12%7.47億 | 3.95%6.54億 | 10.98%6.27億 |
| -應付帳款 | -15.52%5.76億 | -14.63%5.9億 | -14.63%5.9億 | 13.32%6.83億 | 40.58%8.15億 | 24.63%6.82億 | 18.50%6.91億 | 18.50%6.91億 | 5.21%6.03億 | 12.66%5.8億 |
| -應交稅費 | -20.66%4,828.6萬 | 22.03%6,707.6萬 | 22.03%6,707.6萬 | -2.77%4,946.9萬 | 30.06%6,160.5萬 | 9.61%6,086.3萬 | -14.97%5,496.6萬 | -14.97%5,496.6萬 | -8.92%5,087.8萬 | -6.17%4,736.6萬 |
| -其他應付款 | ---- | 267.10%535.6萬 | 267.10%535.6萬 | ---- | ---- | ---- | -88.75%145.9萬 | -88.75%145.9萬 | ---- | ---- |
| 應計及遞延所得 | 24.48%2.47億 | 5.57%2.26億 | 5.57%2.26億 | 20.65%2.62億 | 29.81%2.76億 | 18.63%1.98億 | 50.70%2.14億 | 50.70%2.14億 | 20.28%2.17億 | 9.35%2.13億 |
| 流動負債合計 | -1.00%10.99億 | -19.11%10.24億 | -19.11%10.24億 | -13.02%11.13億 | 1.34%13.37億 | -15.25%11.11億 | 10.25%12.66億 | 10.25%12.66億 | 13.35%12.79億 | 20.90%13.19億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -27.15%13.39億 | -15.26%15.94億 | -15.26%15.94億 | -13.98%16.02億 | -2.91%18.56億 | -5.09%18.38億 | -8.03%18.81億 | -8.03%18.81億 | -11.81%18.63億 | 17.60%19.12億 |
| -長期借款及資本租賃 | -27.15%13.39億 | -15.26%15.94億 | -15.26%15.94億 | -13.98%16.02億 | -2.91%18.56億 | -5.09%18.38億 | -8.03%18.81億 | -8.03%18.81億 | -11.81%18.63億 | 17.60%19.12億 |
| -其中：長期借款 | -27.34%13.24億 | -15.50%15.75億 | -15.50%15.75億 | -14.32%15.82億 | -2.90%18.4億 | -5.12%18.21億 | -8.05%18.64億 | -8.05%18.64億 | -11.79%18.46億 | 17.97%18.95億 |
| -其中：長期資本租賃負債 | -7.15%1,560.5萬 | 11.53%1,886.4萬 | 11.53%1,886.4萬 | 24.58%2,035.3萬 | -3.79%1,582.5萬 | -1.59%1,680.6萬 | -4.92%1,691.4萬 | -4.92%1,691.4萬 | -14.34%1,633.7萬 | -13.50%1,644.8萬 |
| 非流動遞延所得稅負債 | 23.16%421.7萬 | 6.49%492.3萬 | 6.49%492.3萬 | -1.93%349.7萬 | 30.51%461.5萬 | 23.08%342.4萬 | 211.52%462.3萬 | 211.52%462.3萬 | 48.52%356.6萬 | -26.44%353.6萬 |
| 非流動負債合計 | -27.06%13.43億 | -15.20%15.99億 | -15.20%15.99億 | -13.96%16.06億 | -2.85%18.61億 | -5.05%18.42億 | -7.87%18.85億 | -7.87%18.85億 | -11.74%18.66億 | 17.47%19.15億 |
| 負債總額 | -17.26%24.43億 | -16.77%26.23億 | -16.77%26.23億 | -13.58%27.18億 | -1.14%31.97億 | -9.16%29.52億 | -1.35%31.51億 | -1.35%31.51億 | -3.01%31.45億 | 18.84%32.34億 |
| 所有者權益 | ||||||||||
| 股本 | 0.02%16.99億 | 0.01%16.98億 | 0.01%16.98億 | 0.00%16.98億 | 0.00%16.98億 | 0.00%16.98億 | 0.00%16.98億 | 0.00%16.98億 | 0.00%16.98億 | 0.00%16.98億 |
| -普通股 | 0.02%16.99億 | 0.01%16.98億 | 0.01%16.98億 | 0.00%16.98億 | 0.00%16.98億 | 0.00%16.98億 | 0.00%16.98億 | 0.00%16.98億 | 0.00%16.98億 | 0.00%16.98億 |
| 留存收益 | 10.98%39.13億 | 10.84%37.68億 | 10.84%37.68億 | 11.15%37.25億 | 10.64%35.68億 | --35.26億 | 9.61%33.99億 | 9.61%33.99億 | --33.51億 | --32.25億 |
| 減：庫存股 | 0.00%362.5萬 | 0.00%362.5萬 | 0.00%362.5萬 | 0.00%362.5萬 | 0.00%362.5萬 | 0.00%362.5萬 | 0.00%362.5萬 | 0.00%362.5萬 | 0.00%362.5萬 | 0.00%362.5萬 |
| 其他儲備 | -63.05%1.75億 | -2.46%4.54億 | -2.46%4.54億 | 24.90%4.8億 | 27.79%4.52億 | -86.72%4.74億 | 88.79%4.66億 | 88.79%4.66億 | -88.23%3.84億 | -88.49%3.53億 |
| 其他股本權益 | 0.00%4.99億 | 2.11%5.26億 | 2.11%5.26億 | 0.00%4.99億 | 0.00%4.99億 | 0.00%4.99億 | 0.91%5.15億 | 0.91%5.15億 | 0.00%4.99億 | 0.00%4.99億 |
| 股東權益 | 1.43%62.83億 | 6.06%64.43億 | 6.06%64.43億 | 7.92%63.98億 | 7.65%62.14億 | 7.47%61.94億 | 9.39%60.75億 | 9.39%60.75億 | 8.58%59.29億 | 9.65%57.72億 |
| 非控制性權益 | -42.54%5,490.3萬 | -24.37%6,447.2萬 | -24.37%6,447.2萬 | -36.61%5,754萬 | -40.64%5,218.3萬 | 0.30%9,555萬 | -13.99%8,524.8萬 | -13.99%8,524.8萬 | -12.28%9,076.9萬 | -15.96%8,791.1萬 |
| 總權益 | 0.76%63.38億 | 5.64%65.08億 | 5.64%65.08億 | 7.25%64.56億 | 6.92%62.66億 | 7.35%62.9億 | 8.98%61.6億 | 8.98%61.6億 | 8.20%60.2億 | 9.15%58.6億 |
| 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。