CIMB
1023
SUNWAY
5211
UTDPLT
2089
4
AIRPORT
5014
5
KPJ
5878
馬來西亞市場個股詳情
7209 CHEETAH
- 0.130
- +0.015+13.04%
延時15分鐘行情休市中 01/24 15:39 (北京)
6321.06萬總市值-8.67市盈率TTM
0.140最高價0.125最低價335.53萬股成交量0.125今開0.115昨收44.65萬成交額0.41552周最高2.61%換手率4.86億總股本0.10552周最低-0.015每股收益TTM1671.50萬流通值0.993歷史最高32.50市盈率(靜)1.29億流通股0.027歷史最低0.004每股收益(静)13.04%振幅--股息TTM0.56市淨率100股每手--股息率TTM
CHEETAH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 | 30.99%1,647.4萬 | 87.66%1,896.76萬 | 87.66%1,896.76萬 | 18.40%504.5萬 | -40.48%1,077.1萬 | -49.41%1,257.7萬 | -62.08%1,010.77萬 | -62.08%1,010.77萬 | -86.29%426.1萬 | -36.04%1,809.5萬 |
| -現金及現金等價物 | 191.15%1,606萬 | 91.18%1,855.68萬 | 91.18%1,855.68萬 | -43.48%237萬 | -45.95%825.8萬 | -49.19%551.6萬 | -45.21%970.64萬 | -45.21%970.64萬 | -83.63%419.3萬 | -33.15%1,527.8萬 |
| -其中：現金 | 191.15%1,606萬 | 11.60%1,077.91萬 | 11.60%1,077.91萬 | -43.48%237萬 | -45.95%825.8萬 | -49.19%551.6萬 | -45.34%965.9萬 | -45.34%965.9萬 | -83.63%419.3萬 | -33.15%1,527.8萬 |
| -其中：現金等價物 | ---- | 16,306.74%777.76萬 | 16,306.74%777.76萬 | ---- | ---- | ---- | 2.25%4.74萬 | 2.25%4.74萬 | ---- | ---- |
| -短期投資 | -94.14%41.4萬 | 2.40%41.09萬 | 2.40%41.09萬 | 3,833.82%267.5萬 | -10.79%251.3萬 | -49.57%706.1萬 | -95.51%40.13萬 | -95.51%40.13萬 | -98.75%6.8萬 | -48.19%281.7萬 |
| 應收款項 | -6.68%1,908.5萬 | -30.57%1,742.32萬 | -30.57%1,742.32萬 | 10.34%2,982.6萬 | -11.91%2,449.6萬 | -5.44%2,045.1萬 | -20.62%2,509.47萬 | -20.62%2,509.47萬 | -9.28%2,703.1萬 | -24.19%2,780.9萬 |
| -應收賬款淨額 | -6.68%1,908.5萬 | -24.25%1,900.92萬 | -24.25%1,900.92萬 | 10.34%2,982.6萬 | -11.91%2,449.6萬 | -5.44%2,045.1萬 | -20.62%2,509.47萬 | -20.62%2,509.47萬 | -9.28%2,703.1萬 | -24.19%2,780.9萬 |
| -其中：應收賬款 | ---- | --1,941.93萬 | --1,941.93萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其中：壞賬準備 | ---- | ---41.01萬 | ---41.01萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---158.6萬 | ---158.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 存貨 | -8.05%6,282.6萬 | -13.03%5,702.38萬 | -13.03%5,702.38萬 | -14.08%6,862.1萬 | -3.28%7,410.9萬 | 5.64%6,832.3萬 | 43.47%6,556.66萬 | 43.47%6,556.66萬 | 62.80%7,986.3萬 | 65.94%7,662.5萬 |
| 預付費用 | ---- | --535.92萬 | --535.92萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 稅項資產 | 41.31%261萬 | -12.07%242.35萬 | -12.07%242.35萬 | -53.50%119萬 | 60.19%186.3萬 | 100.11%184.7萬 | 346.01%275.6萬 | 346.01%275.6萬 | 131.17%255.9萬 | 6.60%116.3萬 |
| 流動資產合計 | -2.13%1.01億 | -2.25%1.01億 | -2.25%1.01億 | -7.94%1.05億 | -10.07%1.11億 | -7.93%1.03億 | -1.02%1.04億 | -1.02%1.04億 | 2.41%1.14億 | 10.20%1.24億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -14.15%1,559.7萬 | -10.62%1,638.56萬 | -10.62%1,638.56萬 | -12.02%1,722.3萬 | -10.31%1,759.4萬 | 0.53%1,816.7萬 | 3.80%1,833.24萬 | 3.80%1,833.24萬 | 13.02%1,957.6萬 | 50.38%1,961.6萬 |
| -物業、廠房及設備 | -14.15%1,559.7萬 | 2.66%4,124.4萬 | 2.66%4,124.4萬 | -12.02%1,722.3萬 | -10.31%1,759.4萬 | 0.53%1,816.7萬 | 4.46%4,017.53萬 | 4.46%4,017.53萬 | 13.02%1,957.6萬 | 50.38%1,961.6萬 |
| -累計折舊 | ---- | -13.80%-2,485.83萬 | -13.80%-2,485.83萬 | ---- | ---- | ---- | -5.02%-2,184.29萬 | -5.02%-2,184.29萬 | ---- | ---- |
| 投資物業 | -2.89%40.3萬 | -3.02%40.59萬 | -3.02%40.59萬 | -2.84%41萬 | -3.06%41.2萬 | -3.04%41.5萬 | -2.94%41.85萬 | -2.94%41.85萬 | -21.12%42.2萬 | -21.00%42.5萬 |
| 投資總額 | -32.36%893萬 | 36.51%1,552.83萬 | 36.51%1,552.83萬 | 36.26%1,896.3萬 | -52.05%1,311.7萬 | -39.80%1,320.3萬 | -56.21%1,137.51萬 | -56.21%1,137.51萬 | -51.22%1,391.7萬 | 42.84%2,735.6萬 |
| -長期股權投資 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -金融資產投資 | ---- | 36.51%1,552.83萬 | 36.51%1,552.83萬 | ---- | ---- | ---- | -56.21%1,137.51萬 | -56.21%1,137.51萬 | ---- | ---- |
| -其中：以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | 36.51%1,552.83萬 | 36.51%1,552.83萬 | ---- | ---- | ---- | -56.21%1,137.51萬 | -56.21%1,137.51萬 | ---- | ---- |
| -其他投資 | -32.36%893萬 | ---- | ---- | 36.26%1,896.3萬 | -52.05%1,311.7萬 | -39.80%1,320.3萬 | ---- | ---- | -51.22%1,391.7萬 | 42.84%2,735.6萬 |
| 非流動遞延所得稅資產 | --38.7萬 | --38.7萬 | --38.7萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 非流動資產合計 | -20.35%2,531.7萬 | 8.57%3,270.68萬 | 8.57%3,270.68萬 | 7.91%3,659.6萬 | -34.34%3,112.3萬 | -21.39%3,178.5萬 | -31.64%3,012.61萬 | -31.64%3,012.61萬 | -26.88%3,391.5萬 | 44.79%4,739.7萬 |
| 總資產 | -6.42%1.26億 | 0.19%1.34億 | 0.19%1.34億 | -4.30%1.41億 | -16.79%1.42億 | -11.50%1.35億 | -10.09%1.34億 | -10.09%1.34億 | -6.22%1.48億 | 18.01%1.71億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -25.93%288.2萬 | -25.08%280.6萬 | -25.08%280.6萬 | -54.46%280.9萬 | -46.63%402.2萬 | 112.62%389.1萬 | 595.72%374.55萬 | 595.72%374.55萬 | 968.98%616.8萬 | 6,569.03%753.6萬 |
| -短期借款及資本租賃負債 | -25.93%288.2萬 | -25.08%280.6萬 | -25.08%280.6萬 | -54.46%280.9萬 | -46.63%402.2萬 | 112.62%389.1萬 | 595.72%374.55萬 | 595.72%374.55萬 | 968.98%616.8萬 | 6,569.03%753.6萬 |
| -其中：短期借款 | -34.91%199.3萬 | -39.90%172.41萬 | -39.90%172.41萬 | -65.10%159.3萬 | -52.69%277.9萬 | 154.74%306.2萬 | --286.84萬 | --286.84萬 | --456.5萬 | --587.4萬 |
| -其中：資本租賃負債 | 7.24%88.9萬 | 23.36%108.19萬 | 23.36%108.19萬 | -24.14%121.6萬 | -25.21%124.3萬 | 32.01%82.9萬 | 62.91%87.7萬 | 62.91%87.7萬 | 177.82%160.3萬 | 1,370.80%166.2萬 |
| 應付款項 | 12.21%1,014.6萬 | 74.16%562.41萬 | 74.16%562.41萬 | -19.31%1,214.4萬 | -23.99%1,727.7萬 | -40.82%904.2萬 | -7.39%322.92萬 | -7.39%322.92萬 | 14.21%1,505萬 | 59.57%2,272.9萬 |
| -應付帳款 | 12.21%1,014.6萬 | 120.57%522.11萬 | 120.57%522.11萬 | -19.31%1,214.4萬 | -23.99%1,727.7萬 | -40.82%904.2萬 | -16.70%236.71萬 | -16.70%236.71萬 | 14.21%1,505萬 | 59.57%2,272.9萬 |
| -其他應付款 | ---- | -53.26%40.3萬 | -53.26%40.3萬 | ---- | ---- | ---- | 33.68%86.21萬 | 33.68%86.21萬 | ---- | ---- |
| 現行撥備 | ---- | -13.92%3.51萬 | -13.92%3.51萬 | ---- | ---- | ---- | --4.08萬 | --4.08萬 | ---- | ---- |
| 應計及遞延所得 | ---- | -48.36%220.41萬 | -48.36%220.41萬 | ---- | ---- | ---- | 8.73%426.83萬 | 8.73%426.83萬 | ---- | ---- |
| 流動負債合計 | 0.73%1,302.8萬 | -5.45%1,066.92萬 | -5.45%1,066.92萬 | -29.53%1,495.3萬 | -29.62%2,129.9萬 | -24.41%1,293.3萬 | 41.92%1,128.37萬 | 41.92%1,128.37萬 | 54.26%2,121.8萬 | 110.80%3,026.5萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -66.82%51.1萬 | -51.40%63.26萬 | -51.40%63.26萬 | 2.54%80.8萬 | 14.82%107.7萬 | 52.78%154萬 | 35.11%130.18萬 | 35.11%130.18萬 | -28.43%78.8萬 | --93.8萬 |
| -長期借款及資本租賃 | -66.82%51.1萬 | -51.40%63.26萬 | -51.40%63.26萬 | 2.54%80.8萬 | 14.82%107.7萬 | 52.78%154萬 | 35.11%130.18萬 | 35.11%130.18萬 | -28.43%78.8萬 | --93.8萬 |
| -其中：長期資本租賃負債 | -66.82%51.1萬 | -51.40%63.26萬 | -51.40%63.26萬 | 2.54%80.8萬 | 14.82%107.7萬 | 52.78%154萬 | 35.11%130.18萬 | 35.11%130.18萬 | -28.43%78.8萬 | --93.8萬 |
| 非流動遞延所得稅負債 | -82.03%7.1萬 | -81.79%7.19萬 | -81.79%7.19萬 | -46.26%39.5萬 | -46.26%39.5萬 | -46.26%39.5萬 | -46.32%39.46萬 | -46.32%39.46萬 | 25.21%73.5萬 | 25.21%73.5萬 |
| 非流動負債合計 | -69.92%58.2萬 | -58.47%70.45萬 | -58.47%70.45萬 | -21.01%120.3萬 | -12.01%147.2萬 | 11.02%193.5萬 | -0.13%169.63萬 | -0.13%169.63萬 | -9.77%152.3萬 | 185.01%167.3萬 |
| 負債總額 | -8.46%1,361萬 | -12.38%1,137.37萬 | -12.38%1,137.37萬 | -28.96%1,615.6萬 | -28.70%2,277.1萬 | -21.13%1,486.8萬 | 34.52%1,298.01萬 | 34.52%1,298.01萬 | 47.26%2,274.1萬 | 113.72%3,193.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%7,313.4萬 | 0.00%7,313.46萬 | 0.00%7,313.46萬 | 0.00%7,313.4萬 | 0.00%7,313.4萬 | 0.00%7,313.4萬 | 0.00%7,313.46萬 | 0.00%7,313.46萬 | 0.00%7,313.4萬 | 14.61%7,313.4萬 |
| -普通股 | 0.00%7,313.4萬 | 0.00%7,313.46萬 | 0.00%7,313.46萬 | 0.00%7,313.4萬 | 0.00%7,313.4萬 | 0.00%7,313.4萬 | 0.00%7,313.46萬 | 0.00%7,313.46萬 | 0.00%7,313.4萬 | 14.61%7,313.4萬 |
| 留存收益 | ---- | 3.96%4,881.41萬 | 3.96%4,881.41萬 | ---- | -29.89%4,587.5萬 | -22.60%4,639.9萬 | -28.08%4,695.49萬 | -28.08%4,695.49萬 | -25.03%5,117.2萬 | --6,543.5萬 |
| 減：庫存股 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 |
| 其他儲備 | 6,698.63%3,956.8萬 | 0.00%58.17萬 | 0.00%58.17萬 | 8,832.65%5,198.8萬 | 0.00%58.2萬 | 0.00%58.2萬 | 0.00%58.17萬 | 0.00%58.17萬 | -0.17%58.2萬 | -99.20%58.2萬 |
| 股東權益 | -6.17%1.13億 | 1.54%1.23億 | 1.54%1.23億 | 0.19%1.25億 | -14.06%1.2億 | -10.14%1.2億 | -13.19%1.21億 | -13.19%1.21億 | -12.04%1.25億 | 7.01%1.39億 |
| 總權益 | -6.17%1.13億 | 1.54%1.23億 | 1.54%1.23億 | 0.19%1.25億 | -14.06%1.2億 | -10.14%1.2億 | -13.19%1.21億 | -13.19%1.21億 | -12.04%1.25億 | 7.01%1.39億 |
| 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。