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5211
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2089
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5014
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5878
马来西亚市场个股详情
7209 CHEETAH
- 0.130
- +0.015+13.04%
延时15分钟行情休市中 01/24 15:39 (北京)
6321.06万总市值-8.67市盈率TTM
0.140最高价0.125最低价335.53万股成交量0.125今开0.115昨收44.65万成交额0.41552周最高2.61%换手率4.86亿总股本0.10552周最低-0.015每股收益TTM1671.50万流通值0.993历史最高32.50市盈率(静)1.29亿流通股0.027历史最低0.004每股收益(静)13.04%振幅--股息TTM0.56市净率100股每手--股息率TTM
CHEETAH关键统计数据
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 30.99%1,647.4万 | 87.66%1,896.76万 | 87.66%1,896.76万 | 18.40%504.5万 | -40.48%1,077.1万 | -49.41%1,257.7万 | -62.08%1,010.77万 | -62.08%1,010.77万 | -86.29%426.1万 | -36.04%1,809.5万 |
| -现金及现金等价物 | 191.15%1,606万 | 91.18%1,855.68万 | 91.18%1,855.68万 | -43.48%237万 | -45.95%825.8万 | -49.19%551.6万 | -45.21%970.64万 | -45.21%970.64万 | -83.63%419.3万 | -33.15%1,527.8万 |
| -其中：现金 | 191.15%1,606万 | 11.60%1,077.91万 | 11.60%1,077.91万 | -43.48%237万 | -45.95%825.8万 | -49.19%551.6万 | -45.34%965.9万 | -45.34%965.9万 | -83.63%419.3万 | -33.15%1,527.8万 |
| -其中：现金等价物 | ---- | 16,306.74%777.76万 | 16,306.74%777.76万 | ---- | ---- | ---- | 2.25%4.74万 | 2.25%4.74万 | ---- | ---- |
| -短期投资 | -94.14%41.4万 | 2.40%41.09万 | 2.40%41.09万 | 3,833.82%267.5万 | -10.79%251.3万 | -49.57%706.1万 | -95.51%40.13万 | -95.51%40.13万 | -98.75%6.8万 | -48.19%281.7万 |
| 应收款项 | -6.68%1,908.5万 | -30.57%1,742.32万 | -30.57%1,742.32万 | 10.34%2,982.6万 | -11.91%2,449.6万 | -5.44%2,045.1万 | -20.62%2,509.47万 | -20.62%2,509.47万 | -9.28%2,703.1万 | -24.19%2,780.9万 |
| -应收账款净额 | -6.68%1,908.5万 | -24.25%1,900.92万 | -24.25%1,900.92万 | 10.34%2,982.6万 | -11.91%2,449.6万 | -5.44%2,045.1万 | -20.62%2,509.47万 | -20.62%2,509.47万 | -9.28%2,703.1万 | -24.19%2,780.9万 |
| -其中：应收账款 | ---- | --1,941.93万 | --1,941.93万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其中：坏账准备 | ---- | ---41.01万 | ---41.01万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他应收款 | ---- | ---158.6万 | ---158.6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 存货 | -8.05%6,282.6万 | -13.03%5,702.38万 | -13.03%5,702.38万 | -14.08%6,862.1万 | -3.28%7,410.9万 | 5.64%6,832.3万 | 43.47%6,556.66万 | 43.47%6,556.66万 | 62.80%7,986.3万 | 65.94%7,662.5万 |
| 预付费用 | ---- | --535.92万 | --535.92万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 税项资产 | 41.31%261万 | -12.07%242.35万 | -12.07%242.35万 | -53.50%119万 | 60.19%186.3万 | 100.11%184.7万 | 346.01%275.6万 | 346.01%275.6万 | 131.17%255.9万 | 6.60%116.3万 |
| 流动资产合计 | -2.13%1.01亿 | -2.25%1.01亿 | -2.25%1.01亿 | -7.94%1.05亿 | -10.07%1.11亿 | -7.93%1.03亿 | -1.02%1.04亿 | -1.02%1.04亿 | 2.41%1.14亿 | 10.20%1.24亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -14.15%1,559.7万 | -10.62%1,638.56万 | -10.62%1,638.56万 | -12.02%1,722.3万 | -10.31%1,759.4万 | 0.53%1,816.7万 | 3.80%1,833.24万 | 3.80%1,833.24万 | 13.02%1,957.6万 | 50.38%1,961.6万 |
| -物业、厂房及设备 | -14.15%1,559.7万 | 2.66%4,124.4万 | 2.66%4,124.4万 | -12.02%1,722.3万 | -10.31%1,759.4万 | 0.53%1,816.7万 | 4.46%4,017.53万 | 4.46%4,017.53万 | 13.02%1,957.6万 | 50.38%1,961.6万 |
| -累计折旧 | ---- | -13.80%-2,485.83万 | -13.80%-2,485.83万 | ---- | ---- | ---- | -5.02%-2,184.29万 | -5.02%-2,184.29万 | ---- | ---- |
| 投资物业 | -2.89%40.3万 | -3.02%40.59万 | -3.02%40.59万 | -2.84%41万 | -3.06%41.2万 | -3.04%41.5万 | -2.94%41.85万 | -2.94%41.85万 | -21.12%42.2万 | -21.00%42.5万 |
| 投资总额 | -32.36%893万 | 36.51%1,552.83万 | 36.51%1,552.83万 | 36.26%1,896.3万 | -52.05%1,311.7万 | -39.80%1,320.3万 | -56.21%1,137.51万 | -56.21%1,137.51万 | -51.22%1,391.7万 | 42.84%2,735.6万 |
| -长期股权投资 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -金融资产投资 | ---- | 36.51%1,552.83万 | 36.51%1,552.83万 | ---- | ---- | ---- | -56.21%1,137.51万 | -56.21%1,137.51万 | ---- | ---- |
| -其中：以公允价值计量且其变动计入当期损益的金融资产总额 | ---- | 36.51%1,552.83万 | 36.51%1,552.83万 | ---- | ---- | ---- | -56.21%1,137.51万 | -56.21%1,137.51万 | ---- | ---- |
| -其他投资 | -32.36%893万 | ---- | ---- | 36.26%1,896.3万 | -52.05%1,311.7万 | -39.80%1,320.3万 | ---- | ---- | -51.22%1,391.7万 | 42.84%2,735.6万 |
| 非流动递延所得税资产 | --38.7万 | --38.7万 | --38.7万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 非流动资产合计 | -20.35%2,531.7万 | 8.57%3,270.68万 | 8.57%3,270.68万 | 7.91%3,659.6万 | -34.34%3,112.3万 | -21.39%3,178.5万 | -31.64%3,012.61万 | -31.64%3,012.61万 | -26.88%3,391.5万 | 44.79%4,739.7万 |
| 总资产 | -6.42%1.26亿 | 0.19%1.34亿 | 0.19%1.34亿 | -4.30%1.41亿 | -16.79%1.42亿 | -11.50%1.35亿 | -10.09%1.34亿 | -10.09%1.34亿 | -6.22%1.48亿 | 18.01%1.71亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -25.93%288.2万 | -25.08%280.6万 | -25.08%280.6万 | -54.46%280.9万 | -46.63%402.2万 | 112.62%389.1万 | 595.72%374.55万 | 595.72%374.55万 | 968.98%616.8万 | 6,569.03%753.6万 |
| -短期借款及资本租赁负债 | -25.93%288.2万 | -25.08%280.6万 | -25.08%280.6万 | -54.46%280.9万 | -46.63%402.2万 | 112.62%389.1万 | 595.72%374.55万 | 595.72%374.55万 | 968.98%616.8万 | 6,569.03%753.6万 |
| -其中：短期借款 | -34.91%199.3万 | -39.90%172.41万 | -39.90%172.41万 | -65.10%159.3万 | -52.69%277.9万 | 154.74%306.2万 | --286.84万 | --286.84万 | --456.5万 | --587.4万 |
| -其中：资本租赁负债 | 7.24%88.9万 | 23.36%108.19万 | 23.36%108.19万 | -24.14%121.6万 | -25.21%124.3万 | 32.01%82.9万 | 62.91%87.7万 | 62.91%87.7万 | 177.82%160.3万 | 1,370.80%166.2万 |
| 应付款项 | 12.21%1,014.6万 | 74.16%562.41万 | 74.16%562.41万 | -19.31%1,214.4万 | -23.99%1,727.7万 | -40.82%904.2万 | -7.39%322.92万 | -7.39%322.92万 | 14.21%1,505万 | 59.57%2,272.9万 |
| -应付账款 | 12.21%1,014.6万 | 120.57%522.11万 | 120.57%522.11万 | -19.31%1,214.4万 | -23.99%1,727.7万 | -40.82%904.2万 | -16.70%236.71万 | -16.70%236.71万 | 14.21%1,505万 | 59.57%2,272.9万 |
| -其他应付款 | ---- | -53.26%40.3万 | -53.26%40.3万 | ---- | ---- | ---- | 33.68%86.21万 | 33.68%86.21万 | ---- | ---- |
| 现行拨备 | ---- | -13.92%3.51万 | -13.92%3.51万 | ---- | ---- | ---- | --4.08万 | --4.08万 | ---- | ---- |
| 应计及递延所得 | ---- | -48.36%220.41万 | -48.36%220.41万 | ---- | ---- | ---- | 8.73%426.83万 | 8.73%426.83万 | ---- | ---- |
| 流动负债合计 | 0.73%1,302.8万 | -5.45%1,066.92万 | -5.45%1,066.92万 | -29.53%1,495.3万 | -29.62%2,129.9万 | -24.41%1,293.3万 | 41.92%1,128.37万 | 41.92%1,128.37万 | 54.26%2,121.8万 | 110.80%3,026.5万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -66.82%51.1万 | -51.40%63.26万 | -51.40%63.26万 | 2.54%80.8万 | 14.82%107.7万 | 52.78%154万 | 35.11%130.18万 | 35.11%130.18万 | -28.43%78.8万 | --93.8万 |
| -长期借款及资本租赁 | -66.82%51.1万 | -51.40%63.26万 | -51.40%63.26万 | 2.54%80.8万 | 14.82%107.7万 | 52.78%154万 | 35.11%130.18万 | 35.11%130.18万 | -28.43%78.8万 | --93.8万 |
| -其中：长期资本租赁负债 | -66.82%51.1万 | -51.40%63.26万 | -51.40%63.26万 | 2.54%80.8万 | 14.82%107.7万 | 52.78%154万 | 35.11%130.18万 | 35.11%130.18万 | -28.43%78.8万 | --93.8万 |
| 非流动递延所得税负债 | -82.03%7.1万 | -81.79%7.19万 | -81.79%7.19万 | -46.26%39.5万 | -46.26%39.5万 | -46.26%39.5万 | -46.32%39.46万 | -46.32%39.46万 | 25.21%73.5万 | 25.21%73.5万 |
| 非流动负债合计 | -69.92%58.2万 | -58.47%70.45万 | -58.47%70.45万 | -21.01%120.3万 | -12.01%147.2万 | 11.02%193.5万 | -0.13%169.63万 | -0.13%169.63万 | -9.77%152.3万 | 185.01%167.3万 |
| 负债总额 | -8.46%1,361万 | -12.38%1,137.37万 | -12.38%1,137.37万 | -28.96%1,615.6万 | -28.70%2,277.1万 | -21.13%1,486.8万 | 34.52%1,298.01万 | 34.52%1,298.01万 | 47.26%2,274.1万 | 113.72%3,193.8万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%7,313.4万 | 0.00%7,313.46万 | 0.00%7,313.46万 | 0.00%7,313.4万 | 0.00%7,313.4万 | 0.00%7,313.4万 | 0.00%7,313.46万 | 0.00%7,313.46万 | 0.00%7,313.4万 | 14.61%7,313.4万 |
| -普通股 | 0.00%7,313.4万 | 0.00%7,313.46万 | 0.00%7,313.46万 | 0.00%7,313.4万 | 0.00%7,313.4万 | 0.00%7,313.4万 | 0.00%7,313.46万 | 0.00%7,313.46万 | 0.00%7,313.4万 | 14.61%7,313.4万 |
| 留存收益 | ---- | 3.96%4,881.41万 | 3.96%4,881.41万 | ---- | -29.89%4,587.5万 | -22.60%4,639.9万 | -28.08%4,695.49万 | -28.08%4,695.49万 | -25.03%5,117.2万 | --6,543.5万 |
| 减：库存股 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 |
| 其他储备 | 6,698.63%3,956.8万 | 0.00%58.17万 | 0.00%58.17万 | 8,832.65%5,198.8万 | 0.00%58.2万 | 0.00%58.2万 | 0.00%58.17万 | 0.00%58.17万 | -0.17%58.2万 | -99.20%58.2万 |
| 股东权益 | -6.17%1.13亿 | 1.54%1.23亿 | 1.54%1.23亿 | 0.19%1.25亿 | -14.06%1.2亿 | -10.14%1.2亿 | -13.19%1.21亿 | -13.19%1.21亿 | -12.04%1.25亿 | 7.01%1.39亿 |
| 总权益 | -6.17%1.13亿 | 1.54%1.23亿 | 1.54%1.23亿 | 0.19%1.25亿 | -14.06%1.2亿 | -10.14%1.2亿 | -13.19%1.21亿 | -13.19%1.21亿 | -12.04%1.25亿 | 7.01%1.39亿 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。