馬來西亞市場個股詳情

VSOLAR (0066)

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延時15分鐘行情已收盤 01/23 16:50 (北京)
1989.00萬總市值-0.77市盈率TTM

0066 VSOLAR

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q4)2025/09/30
(FY)2025/06/30
(Q3)2025/03/31
(Q2)2024/12/31
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
資產
流動資產
現金及現金等價物與短期投資
-47.44%2,563.6萬
-28.69%3,478.3萬
-6.55%4,170.8萬
80.24%4,545.2萬
86.84%4,818.9萬
61.80%4,877.4萬
61.80%4,877.4萬
79.25%4,463.3萬
-1.75%2,521.7萬
-1.06%2,579.1萬
-現金及現金等價物
-54.90%842.8萬
-33.42%1,244.1萬
-78.49%953.5萬
-45.66%1,353.9萬
-34.90%1,659.5萬
-38.01%1,868.66萬
-38.01%1,868.66萬
80.18%4,433.3萬
-1.79%2,491.7萬
-1.09%2,549.1萬
-其中:現金
-54.90%842.8萬
-33.42%1,244.1萬
--953.5萬
--1,353.9萬
----
-38.01%1,868.66萬
-38.01%1,868.66萬
----
----
----
-短期投資
-42.81%1,720.8萬
-25.74%2,234.2萬
10,624.33%3,217.3萬
10,537.67%3,191.3萬
10,431.33%3,159.4萬
--3,008.74萬
--3,008.74萬
1.69%30萬
1.69%30萬
1.69%30萬
應收款項
227.31%1,729.2萬
207.57%1,624.9萬
16.74%1,841.8萬
18.48%1,452.8萬
-31.94%1,369.4萬
-49.30%528.3萬
-49.30%528.3萬
-48.45%1,577.7萬
-55.91%1,226.2萬
-18.43%2,012.1萬
-應收賬款淨額
21.84%641.3萬
1.55%534.5萬
11.47%718.1萬
89.73%606.2萬
-56.56%525.5萬
-49.45%526.33萬
-49.45%526.33萬
-39.75%644.2萬
-59.01%319.5萬
190.63%1,209.6萬
-其中:應收賬款
18.27%719.4萬
-1.13%601.4萬
20.66%785萬
106.54%673.1萬
-53.91%607.5萬
-47.09%608.29萬
-47.09%608.29萬
-40.17%650.6萬
-59.14%325.9萬
203.43%1,318.1萬
-其中:壞賬準備
4.72%-78.1萬
18.38%-66.9萬
-945.31%-66.9萬
-945.31%-66.9萬
24.42%-82萬
24.49%-81.97萬
24.49%-81.97萬
64.84%-6.4萬
64.84%-6.4萬
-496.15%-108.5萬
-其他應收款
54,983.54%1,087.9萬
55,110.13%1,090.4萬
20.37%1,123.7萬
-6.63%846.6萬
5.16%843.9萬
143.86%1.98萬
143.86%1.98萬
-53.12%933.5萬
-54.70%906.7萬
-60.87%802.5萬
預付費用
----
----
----
----
----
5.24%843.29萬
5.24%843.29萬
----
----
----
受限制現金
----
----
----
----
----
335.85%130.71萬
335.85%130.71萬
----
----
----
稅項資產
105.89%67.3萬
93.96%63.4萬
2,961.90%64.3萬
2,547.62%55.6萬
2,245.00%46.9萬
1,490.90%32.69萬
1,490.90%32.69萬
--2.1萬
--2.1萬
--2萬
流動資產合計
-32.01%4,360.1萬
-19.43%5,166.6萬
0.56%6,076.9萬
61.43%6,053.6萬
35.75%6,235.2萬
31.14%6,412.39萬
31.14%6,412.39萬
8.87%6,043.1萬
-29.87%3,750萬
-9.47%4,593.2萬
非流動資產
物業廠房及設備淨額
117.83%1,164.7萬
46.58%783.7萬
4.78%497.3萬
5.12%527.9萬
-3.84%505.9萬
-3.46%534.67萬
-3.46%534.67萬
-23.64%474.6萬
-17.35%502.2萬
-16.51%526.1萬
-物業、廠房及設備
-29.15%1,164.7萬
-52.33%783.7萬
4.78%497.3萬
5.12%527.9萬
-3.84%505.9萬
-33.73%1,643.87萬
-33.73%1,643.87萬
-23.64%474.6萬
-17.35%502.2萬
-16.51%526.1萬
-累計折舊
----
----
----
----
----
42.43%-1,109.2萬
42.43%-1,109.2萬
----
----
----
投資物業
--135萬
--142.5萬
--150萬
----
----
----
----
----
----
----
投資總額
-19.06%4,377萬
-31.71%3,692.9萬
-2.23%5,325.8萬
3.77%5,327.9萬
2.18%4,866.7萬
17.27%5,407.73萬
17.27%5,407.73萬
6.75%5,447萬
14.57%5,134.5萬
9.02%4,762.8萬
-長期股權投資
----
----
----
----
----
--0
--0
----
----
----
-金融資產投資
-19.06%4,377萬
-31.71%3,692.9萬
--5,325.8萬
--5,327.9萬
----
17.27%5,407.73萬
17.27%5,407.73萬
----
----
----
-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
-19.06%4,377萬
-31.71%3,692.9萬
--5,325.8萬
--5,327.9萬
----
17.27%5,407.73萬
17.27%5,407.73萬
----
----
----
-其他投資
----
----
----
----
2.18%4,866.7萬
----
----
6.75%5,447萬
14.57%5,134.5萬
9.02%4,762.8萬
長期應收賬款及其他應收款
--212.2萬
----
----
----
----
----
----
----
----
----
非流動資產合計
-0.90%5,888.9萬
-22.27%4,619.1萬
0.87%5,973.1萬
3.89%5,855.8萬
1.58%5,372.6萬
15.05%5,942.4萬
15.05%5,942.4萬
3.45%5,921.6萬
10.76%5,636.7萬
5.80%5,288.9萬
總資產
-17.04%1.02億
-20.79%9,785.7萬
0.71%1.21億
26.88%1.19億
17.46%1.16億
22.87%1.24億
22.87%1.24億
6.12%1.2億
-10.06%9,386.7萬
-1.89%9,882.1萬
負債
流動負債
金融負債
108.56%63.4萬
40.47%42.7萬
135.91%51.9萬
77.59%51.5萬
-21.88%27.5萬
-22.27%30.4萬
-22.27%30.4萬
-45.14%22萬
5.45%29萬
28.94%35.2萬
-短期借款及資本租賃負債
108.56%63.4萬
40.47%42.7萬
135.91%51.9萬
77.59%51.5萬
-21.88%27.5萬
-22.27%30.4萬
-22.27%30.4萬
-45.14%22萬
5.45%29萬
28.94%35.2萬
-其中:短期借款
25.46%2萬
19.19%1.9萬
20.00%1.8萬
28.57%1.8萬
21.43%1.7萬
24.57%1.59萬
24.57%1.59萬
25.00%1.5萬
27.27%1.4萬
27.27%1.4萬
-其中:資本租賃負債
113.16%61.4萬
41.65%40.8萬
144.39%50.1萬
80.07%49.7萬
-23.67%25.8萬
-23.86%28.8萬
-23.86%28.8萬
-47.30%20.5萬
4.55%27.6萬
29.01%33.8萬
應付款項
512.31%192.2萬
111.22%66.3萬
56.33%305萬
-45.93%33.2萬
-95.01%40.6萬
-95.68%31.39萬
-95.68%31.39萬
-78.35%195.1萬
-90.42%61.4萬
193.90%814.4萬
-應付帳款
--145.6萬
----
70.73%256.1萬
----
----
--0
--0
-74.45%150萬
--0
224.22%773.6萬
-其他應付款
48.46%46.6萬
111.22%66.3萬
8.43%48.9萬
-45.93%33.2萬
-0.49%40.6萬
-8.63%31.39萬
-8.63%31.39萬
-85.64%45.1萬
-47.43%61.4萬
5.97%40.8萬
遞延所得稅負債
--0
--0
--0
--0
-98.20%2,000
-93.66%1,727
-93.66%1,727
102.02%40萬
280.00%15.2萬
177.50%11.1萬
應計及遞延所得
----
----
----
----
----
-1.02%13.62萬
-1.02%13.62萬
----
----
----
流動負債合計
238.17%255.6萬
44.21%109萬
38.82%356.9萬
-19.79%84.7萬
-92.06%68.3萬
-90.35%75.58萬
-90.35%75.58萬
-73.25%257.1萬
-84.30%105.6萬
179.09%860.7萬
非流動負債
非流動金融負債
14.88%218.2萬
-10.28%170.4萬
62.78%185.9萬
70.18%198.6萬
52.70%183.7萬
50.76%189.93萬
50.76%189.93萬
-15.09%114.2萬
-12.85%116.7萬
-14.44%120.3萬
-長期借款及資本租賃
14.88%218.2萬
-10.28%170.4萬
62.78%185.9萬
70.18%198.6萬
52.70%183.7萬
50.76%189.93萬
50.76%189.93萬
-15.09%114.2萬
-12.85%116.7萬
-14.44%120.3萬
-其中:長期資本租賃負債
14.88%218.2萬
-10.28%170.4萬
62.78%185.9萬
70.18%198.6萬
52.70%183.7萬
50.76%189.93萬
50.76%189.93萬
-15.09%114.2萬
-12.85%116.7萬
-14.44%120.3萬
非流動負債合計
14.88%218.2萬
-10.28%170.4萬
62.78%185.9萬
70.18%198.6萬
52.70%183.7萬
50.76%189.93萬
50.76%189.93萬
-15.09%114.2萬
-12.85%116.7萬
-14.44%120.3萬
負債總額
78.45%473.8萬
5.23%279.4萬
46.19%542.8萬
27.44%283.3萬
-74.31%252萬
-70.79%265.51萬
-70.79%265.51萬
-66.11%371.3萬
-72.43%222.3萬
118.49%981萬
所有者權益
股本
-51.97%9,240萬
-51.97%9,240萬
8.64%1.92億
8.64%1.92億
8.64%1.92億
8.64%1.92億
8.64%1.92億
0.00%1.77億
0.00%1.77億
0.00%1.77億
-普通股
-51.97%9,240萬
-51.97%9,240萬
8.64%1.92億
8.64%1.92億
8.64%1.92億
8.64%1.92億
8.64%1.92億
0.00%1.77億
0.00%1.77億
0.00%1.77億
留存收益
85.89%-1,253.2萬
83.52%-1,464萬
---9,463.3萬
---9,344.4萬
-9.15%-9,614.6萬
19.47%-8,881.05萬
19.47%-8,881.05萬
----
----
19.26%-8,808.3萬
其他儲備
----
----
----
----
----
----
----
---8,725.2萬
---8,545.3萬
----
其他股本權益
3.37%1,789.2萬
0.00%1,730.9萬
-33.65%1,730.9萬
--1,730.9萬
--1,730.9萬
-29.76%1,730.88萬
-29.76%1,730.88萬
-7.71%2,608.9萬
----
----
股東權益
-19.14%9,776萬
-21.36%9,506.9萬
-0.74%1.15億
26.86%1.16億
27.58%1.14億
32.18%1.21億
32.18%1.21億
13.85%1.16億
-4.88%9,164.6萬
-7.54%8,901.6萬
非控制性權益
-54.11%-8,000
-15.58%-6,000
-100.00%-4,000
-100.00%-4,000
0.00%-5,000
22.58%-5,191
22.58%-5,191
94.87%-2,000
95.00%-2,000
86.49%-5,000
總權益
-19.14%9,775.2萬
-21.37%9,506.3萬
-0.74%1.15億
26.86%1.16億
27.58%1.14億
32.18%1.21億
32.18%1.21億
13.89%1.16億
-4.84%9,164.4萬
-7.51%8,901.1萬
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q4)2025/09/30(FY)2025/06/30(Q3)2025/03/31(Q2)2024/12/31(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30
資產
流動資產
現金及現金等價物與短期投資 -47.44%2,563.6萬-28.69%3,478.3萬-6.55%4,170.8萬80.24%4,545.2萬86.84%4,818.9萬61.80%4,877.4萬61.80%4,877.4萬79.25%4,463.3萬-1.75%2,521.7萬-1.06%2,579.1萬
-現金及現金等價物 -54.90%842.8萬-33.42%1,244.1萬-78.49%953.5萬-45.66%1,353.9萬-34.90%1,659.5萬-38.01%1,868.66萬-38.01%1,868.66萬80.18%4,433.3萬-1.79%2,491.7萬-1.09%2,549.1萬
-其中:現金 -54.90%842.8萬-33.42%1,244.1萬--953.5萬--1,353.9萬-----38.01%1,868.66萬-38.01%1,868.66萬------------
-短期投資 -42.81%1,720.8萬-25.74%2,234.2萬10,624.33%3,217.3萬10,537.67%3,191.3萬10,431.33%3,159.4萬--3,008.74萬--3,008.74萬1.69%30萬1.69%30萬1.69%30萬
應收款項 227.31%1,729.2萬207.57%1,624.9萬16.74%1,841.8萬18.48%1,452.8萬-31.94%1,369.4萬-49.30%528.3萬-49.30%528.3萬-48.45%1,577.7萬-55.91%1,226.2萬-18.43%2,012.1萬
-應收賬款淨額 21.84%641.3萬1.55%534.5萬11.47%718.1萬89.73%606.2萬-56.56%525.5萬-49.45%526.33萬-49.45%526.33萬-39.75%644.2萬-59.01%319.5萬190.63%1,209.6萬
-其中:應收賬款 18.27%719.4萬-1.13%601.4萬20.66%785萬106.54%673.1萬-53.91%607.5萬-47.09%608.29萬-47.09%608.29萬-40.17%650.6萬-59.14%325.9萬203.43%1,318.1萬
-其中:壞賬準備 4.72%-78.1萬18.38%-66.9萬-945.31%-66.9萬-945.31%-66.9萬24.42%-82萬24.49%-81.97萬24.49%-81.97萬64.84%-6.4萬64.84%-6.4萬-496.15%-108.5萬
-其他應收款 54,983.54%1,087.9萬55,110.13%1,090.4萬20.37%1,123.7萬-6.63%846.6萬5.16%843.9萬143.86%1.98萬143.86%1.98萬-53.12%933.5萬-54.70%906.7萬-60.87%802.5萬
預付費用 --------------------5.24%843.29萬5.24%843.29萬------------
受限制現金 --------------------335.85%130.71萬335.85%130.71萬------------
稅項資產 105.89%67.3萬93.96%63.4萬2,961.90%64.3萬2,547.62%55.6萬2,245.00%46.9萬1,490.90%32.69萬1,490.90%32.69萬--2.1萬--2.1萬--2萬
流動資產合計 -32.01%4,360.1萬-19.43%5,166.6萬0.56%6,076.9萬61.43%6,053.6萬35.75%6,235.2萬31.14%6,412.39萬31.14%6,412.39萬8.87%6,043.1萬-29.87%3,750萬-9.47%4,593.2萬
非流動資產
物業廠房及設備淨額 117.83%1,164.7萬46.58%783.7萬4.78%497.3萬5.12%527.9萬-3.84%505.9萬-3.46%534.67萬-3.46%534.67萬-23.64%474.6萬-17.35%502.2萬-16.51%526.1萬
-物業、廠房及設備 -29.15%1,164.7萬-52.33%783.7萬4.78%497.3萬5.12%527.9萬-3.84%505.9萬-33.73%1,643.87萬-33.73%1,643.87萬-23.64%474.6萬-17.35%502.2萬-16.51%526.1萬
-累計折舊 --------------------42.43%-1,109.2萬42.43%-1,109.2萬------------
投資物業 --135萬--142.5萬--150萬----------------------------
投資總額 -19.06%4,377萬-31.71%3,692.9萬-2.23%5,325.8萬3.77%5,327.9萬2.18%4,866.7萬17.27%5,407.73萬17.27%5,407.73萬6.75%5,447萬14.57%5,134.5萬9.02%4,762.8萬
-長期股權投資 ----------------------0--0------------
-金融資產投資 -19.06%4,377萬-31.71%3,692.9萬--5,325.8萬--5,327.9萬----17.27%5,407.73萬17.27%5,407.73萬------------
-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 -19.06%4,377萬-31.71%3,692.9萬--5,325.8萬--5,327.9萬----17.27%5,407.73萬17.27%5,407.73萬------------
-其他投資 ----------------2.18%4,866.7萬--------6.75%5,447萬14.57%5,134.5萬9.02%4,762.8萬
長期應收賬款及其他應收款 --212.2萬------------------------------------
非流動資產合計 -0.90%5,888.9萬-22.27%4,619.1萬0.87%5,973.1萬3.89%5,855.8萬1.58%5,372.6萬15.05%5,942.4萬15.05%5,942.4萬3.45%5,921.6萬10.76%5,636.7萬5.80%5,288.9萬
總資產 -17.04%1.02億-20.79%9,785.7萬0.71%1.21億26.88%1.19億17.46%1.16億22.87%1.24億22.87%1.24億6.12%1.2億-10.06%9,386.7萬-1.89%9,882.1萬
負債
流動負債
金融負債 108.56%63.4萬40.47%42.7萬135.91%51.9萬77.59%51.5萬-21.88%27.5萬-22.27%30.4萬-22.27%30.4萬-45.14%22萬5.45%29萬28.94%35.2萬
-短期借款及資本租賃負債 108.56%63.4萬40.47%42.7萬135.91%51.9萬77.59%51.5萬-21.88%27.5萬-22.27%30.4萬-22.27%30.4萬-45.14%22萬5.45%29萬28.94%35.2萬
-其中:短期借款 25.46%2萬19.19%1.9萬20.00%1.8萬28.57%1.8萬21.43%1.7萬24.57%1.59萬24.57%1.59萬25.00%1.5萬27.27%1.4萬27.27%1.4萬
-其中:資本租賃負債 113.16%61.4萬41.65%40.8萬144.39%50.1萬80.07%49.7萬-23.67%25.8萬-23.86%28.8萬-23.86%28.8萬-47.30%20.5萬4.55%27.6萬29.01%33.8萬
應付款項 512.31%192.2萬111.22%66.3萬56.33%305萬-45.93%33.2萬-95.01%40.6萬-95.68%31.39萬-95.68%31.39萬-78.35%195.1萬-90.42%61.4萬193.90%814.4萬
-應付帳款 --145.6萬----70.73%256.1萬----------0--0-74.45%150萬--0224.22%773.6萬
-其他應付款 48.46%46.6萬111.22%66.3萬8.43%48.9萬-45.93%33.2萬-0.49%40.6萬-8.63%31.39萬-8.63%31.39萬-85.64%45.1萬-47.43%61.4萬5.97%40.8萬
遞延所得稅負債 --0--0--0--0-98.20%2,000-93.66%1,727-93.66%1,727102.02%40萬280.00%15.2萬177.50%11.1萬
應計及遞延所得 ---------------------1.02%13.62萬-1.02%13.62萬------------
流動負債合計 238.17%255.6萬44.21%109萬38.82%356.9萬-19.79%84.7萬-92.06%68.3萬-90.35%75.58萬-90.35%75.58萬-73.25%257.1萬-84.30%105.6萬179.09%860.7萬
非流動負債
非流動金融負債 14.88%218.2萬-10.28%170.4萬62.78%185.9萬70.18%198.6萬52.70%183.7萬50.76%189.93萬50.76%189.93萬-15.09%114.2萬-12.85%116.7萬-14.44%120.3萬
-長期借款及資本租賃 14.88%218.2萬-10.28%170.4萬62.78%185.9萬70.18%198.6萬52.70%183.7萬50.76%189.93萬50.76%189.93萬-15.09%114.2萬-12.85%116.7萬-14.44%120.3萬
-其中:長期資本租賃負債 14.88%218.2萬-10.28%170.4萬62.78%185.9萬70.18%198.6萬52.70%183.7萬50.76%189.93萬50.76%189.93萬-15.09%114.2萬-12.85%116.7萬-14.44%120.3萬
非流動負債合計 14.88%218.2萬-10.28%170.4萬62.78%185.9萬70.18%198.6萬52.70%183.7萬50.76%189.93萬50.76%189.93萬-15.09%114.2萬-12.85%116.7萬-14.44%120.3萬
負債總額 78.45%473.8萬5.23%279.4萬46.19%542.8萬27.44%283.3萬-74.31%252萬-70.79%265.51萬-70.79%265.51萬-66.11%371.3萬-72.43%222.3萬118.49%981萬
所有者權益
股本 -51.97%9,240萬-51.97%9,240萬8.64%1.92億8.64%1.92億8.64%1.92億8.64%1.92億8.64%1.92億0.00%1.77億0.00%1.77億0.00%1.77億
-普通股 -51.97%9,240萬-51.97%9,240萬8.64%1.92億8.64%1.92億8.64%1.92億8.64%1.92億8.64%1.92億0.00%1.77億0.00%1.77億0.00%1.77億
留存收益 85.89%-1,253.2萬83.52%-1,464萬---9,463.3萬---9,344.4萬-9.15%-9,614.6萬19.47%-8,881.05萬19.47%-8,881.05萬--------19.26%-8,808.3萬
其他儲備 -------------------------------8,725.2萬---8,545.3萬----
其他股本權益 3.37%1,789.2萬0.00%1,730.9萬-33.65%1,730.9萬--1,730.9萬--1,730.9萬-29.76%1,730.88萬-29.76%1,730.88萬-7.71%2,608.9萬--------
股東權益 -19.14%9,776萬-21.36%9,506.9萬-0.74%1.15億26.86%1.16億27.58%1.14億32.18%1.21億32.18%1.21億13.85%1.16億-4.88%9,164.6萬-7.54%8,901.6萬
非控制性權益 -54.11%-8,000-15.58%-6,000-100.00%-4,000-100.00%-4,0000.00%-5,00022.58%-5,19122.58%-5,19194.87%-2,00095.00%-2,00086.49%-5,000
總權益 -19.14%9,775.2萬-21.37%9,506.3萬-0.74%1.15億26.86%1.16億27.58%1.14億32.18%1.21億32.18%1.21億13.89%1.16億-4.84%9,164.4萬-7.51%8,901.1萬
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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。

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