Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集團-SW
09888
5
京東健康
06618
馬來西亞市場個股詳情
ZETRIX (0138)
- 0.815
- -0.010-1.21%
延時15分鐘行情休市中 01/16 16:59 (北京)
63.58億總市值7.76市盈率TTM
0.835最高價0.815最低價7837.92萬股成交量0.830今開0.825昨收6465.03萬成交額1.02752周最高1.41%換手率78.01億總股本0.65952周最低0.105每股收益TTM45.34億流通值1.356歷史最高8.58市盈率(靜)55.64億流通股0.009歷史最低0.095每股收益(静)2.42%振幅0.03股息TTM1.81市淨率100股每手3.31%股息率TTM
0138 ZETRIX
季報+年報
顯示同比
| (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -8.41%5.27億 | -48.66%3.33億 | -18.02%4.4億 | 480.90%3.5億 | 480.90%3.5億 | 44.33%5.75億 | 157.12%6.49億 | 150.19%5.37億 | 7.12%6,017.4萬 | 7.12%6,017.4萬 |
| -現金及現金等價物 | -8.41%5.27億 | -48.66%3.33億 | -18.02%4.4億 | 480.90%3.5億 | 480.90%3.5億 | 44.33%5.75億 | 157.12%6.49億 | 150.19%5.37億 | 7.49%6,017.4萬 | 7.49%6,017.4萬 |
| -其中：現金 | ---- | ---- | ---- | 8,419.64%2.86億 | 8,419.64%2.86億 | ---- | ---- | ---- | -93.51%336.1萬 | -93.51%336.1萬 |
| -其中：現金等價物 | ---- | ---- | ---- | 11.25%6,320.6萬 | 11.25%6,320.6萬 | ---- | ---- | ---- | 1,258.19%5,681.3萬 | 1,258.19%5,681.3萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.80%6.6萬 | -65.80%6.6萬 |
| 應收款項 | 11.60%7.29億 | 27.15%7.23億 | 26.81%7.4億 | 3.43%4.5億 | 3.43%4.5億 | -14.64%6.53億 | -16.69%5.69億 | -15.87%5.83億 | 2.20%4.35億 | 2.20%4.35億 |
| -應收賬款淨額 | -8.85%3.49億 | 6.44%3.57億 | 9.95%3.84億 | 2.76%3.5億 | 2.76%3.5億 | 14.14%3.83億 | -1.15%3.35億 | 2.37%3.49億 | 1.84%3.41億 | 1.84%3.41億 |
| -其中：應收賬款 | ---- | ---- | ---- | 2.76%3.5億 | 2.76%3.5億 | ---- | ---- | ---- | 1.84%3.41億 | 1.84%3.41億 |
| -其中：壞賬準備 | ---- | ---- | ---- | 87.50%-2,000 | 87.50%-2,000 | ---- | ---- | ---- | 48.39%-1.6萬 | 48.39%-1.6萬 |
| -其他應收款 | 40.61%3.8億 | 56.90%3.66億 | 51.99%3.55億 | 5.88%9,909.1萬 | 5.88%9,909.1萬 | -37.13%2.7億 | -32.03%2.33億 | -33.56%2.34億 | 3.51%9,359.2萬 | 3.51%9,359.2萬 |
| 存貨 | -93.53%156.6萬 | -87.37%312萬 | -89.12%267.1萬 | -90.39%247.8萬 | -90.39%247.8萬 | -3.73%2,420.2萬 | -2.45%2,470.1萬 | -2.25%2,454.7萬 | -0.12%2,577.9萬 | -0.12%2,577.9萬 |
| 預付費用 | ---- | ---- | ---- | -2.60%2.92億 | -2.60%2.92億 | ---- | ---- | ---- | 13.36%3億 | 13.36%3億 |
| 受限制現金 | ---- | ---- | ---- | 2.81%2,464.3萬 | 2.81%2,464.3萬 | ---- | ---- | ---- | 18.36%2,397萬 | 18.36%2,397萬 |
| 稅項資產 | 54.50%372.2萬 | 80.09%333.7萬 | 90.83%291.2萬 | 66.40%247.1萬 | 66.40%247.1萬 | 4.51%240.9萬 | -10.27%185.3萬 | -1.55%152.6萬 | 64.27%148.5萬 | 64.27%148.5萬 |
| 持有待售資產 | ---- | ---- | ---- | --0 | --0 | 637.86%6,109.5萬 | 295.49%3,218.1萬 | 278.40%3,457.1萬 | --0 | --0 |
| 其他流動資產 | 328.58%3.45億 | 628.86%3.96億 | -27.22%2.21億 | -14.92%2.57億 | -14.92%2.57億 | 143.62%8,056.1萬 | 69,484.62%5,427.6萬 | 440,462.32%3.04億 | 794,007.89%3.02億 | 794,007.89%3.02億 |
| 流動資產合計 | 15.01%16.06億 | 9.58%14.59億 | -5.27%14.07億 | 20.02%13.78億 | 20.02%13.78億 | 13.32%13.97億 | 37.10%13.31億 | 57.33%14.85億 | 35.13%11.48億 | 35.13%11.48億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 3.62%4.52億 | 31.54%4.69億 | 23.14%4.49億 | 23.75%4.48億 | 23.75%4.48億 | 16.58%4.36億 | -6.90%3.57億 | -5.22%3.64億 | -7.12%3.62億 | -7.12%3.62億 |
| -物業、廠房及設備 | 3.62%4.52億 | 31.54%4.69億 | 23.14%4.49億 | 16.97%7.09億 | 16.97%7.09億 | 16.58%4.36億 | -6.90%3.57億 | -5.22%3.64億 | 0.29%6.06億 | 0.29%6.06億 |
| -累計折舊 | ---- | ---- | ---- | -6.92%-2.61億 | -6.92%-2.61億 | ---- | ---- | ---- | -13.73%-2.44億 | -13.73%-2.44億 |
| 投資物業 | 33.69%3,725萬 | 33.61%3,744.7萬 | 35.96%3,832.9萬 | 13.27%3,877.3萬 | 13.27%3,877.3萬 | -2.29%2,786.4萬 | -2.28%2,802.8萬 | -2.26%2,819.1萬 | 18.01%3,423萬 | 18.01%3,423萬 |
| 投資總額 | 57.53%3.69億 | 45.33%3.4億 | 43.91%3.36億 | 44.12%3.51億 | 44.12%3.51億 | -6.93%2.34億 | -6.38%2.34億 | -6.52%2.33億 | -0.61%2.44億 | -0.61%2.44億 |
| -長期股權投資 | 8.05%1,188萬 | 7.53%1,157.2萬 | 9.66%1,128萬 | 6.77%1,085.4萬 | 6.77%1,085.4萬 | 11.81%1,099.5萬 | 11.43%1,076.2萬 | 7.94%1,028.6萬 | 8.01%1,016.6萬 | 8.01%1,016.6萬 |
| -金融資產投資 | ---- | ---- | ---- | 45.75%3.4億 | 45.75%3.4億 | ---- | ---- | ---- | -0.96%2.33億 | -0.96%2.33億 |
| -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 | ---- | ---- | ---- | 566,830.00%5,669.3萬 | 566,830.00%5,669.3萬 | ---- | ---- | ---- | --1萬 | --1萬 |
| -其中：可供出售證券 | ---- | ---- | ---- | 21.47%2.84億 | 21.47%2.84億 | ---- | ---- | ---- | -0.96%2.33億 | -0.96%2.33億 |
| -其他投資 | 59.97%3.57億 | 47.16%3.28億 | 45.49%3.24億 | --2.84億 | --2.84億 | -7.69%2.23億 | -7.09%2.23億 | -7.09%2.23億 | ---- | ---- |
| 長期應收賬款及其他應收款 | -24.67%1.31億 | -22.68%1.42億 | -21.35%1.52億 | -20.13%1.63億 | -20.13%1.63億 | -19.09%1.74億 | -18.60%1.83億 | -17.96%1.93億 | -16.28%2.04億 | -16.28%2.04億 |
| 商譽及其他無形資產 | 49.56%26.34億 | 40.80%23.39億 | 58.70%21.58億 | 52.37%18.68億 | 52.37%18.68億 | 77.41%17.61億 | 78.16%16.61億 | 61.33%13.6億 | 56.65%12.26億 | 56.65%12.26億 |
| -商譽 | 0.03%2,000.8萬 | 0.03%2,000.8萬 | 0.02%2,000.7萬 | 0.00%2,000.2萬 | 0.00%2,000.2萬 | 0.00%2,000.2萬 | 0.00%2,000.2萬 | 0.00%2,000.2萬 | 0.00%2,000.2萬 | 0.00%2,000.2萬 |
| -其他無形資產 | 50.13%26.14億 | 41.29%23.19億 | 59.58%21.38億 | 53.24%18.48億 | 53.24%18.48億 | 79.00%17.41億 | 79.87%16.41億 | 62.82%13.4億 | 58.13%12.06億 | 58.13%12.06億 |
| 非流動資產合計 | 37.58%36.24億 | 35.08%33.28億 | 43.78%31.33億 | 38.61%28.69億 | 38.61%28.69億 | 41.42%26.34億 | 35.40%24.63億 | 25.13%21.79億 | 22.46%20.7億 | 22.46%20.7億 |
| 總資產 | 29.76%52.3億 | 26.14%47.86億 | 23.90%45.4億 | 31.97%42.47億 | 31.97%42.47億 | 30.23%40.3億 | 35.99%37.94億 | 36.45%36.64億 | 26.70%32.18億 | 26.70%32.18億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 64.12%1.24億 | 51.88%1.11億 | -14.30%1.3億 | -12.52%1.33億 | -12.52%1.33億 | -46.73%7,526萬 | -54.58%7,315.4萬 | -6.72%1.51億 | -3.78%1.52億 | -3.78%1.52億 |
| -短期借款及資本租賃負債 | 64.12%1.24億 | 51.88%1.11億 | -14.30%1.3億 | -12.52%1.33億 | -12.52%1.33億 | -46.73%7,526萬 | -54.58%7,315.4萬 | -6.72%1.51億 | -3.78%1.52億 | -3.78%1.52億 |
| -其中：短期借款 | 67.39%1.2億 | 56.78%1.06億 | -15.33%1.22億 | -13.71%1.23億 | -13.71%1.23億 | -49.38%7,143.4萬 | -57.52%6,754萬 | -9.18%1.44億 | -4.64%1.42億 | -4.64%1.42億 |
| -其中：資本租賃負債 | 3.03%394.2萬 | -7.04%521.9萬 | 5.74%786.5萬 | 4.75%1,032.8萬 | 4.75%1,032.8萬 | 2,177.38%382.6萬 | 170.29%561.4萬 | 95.84%743.8萬 | 10.70%986萬 | 10.70%986萬 |
| 應付款項 | 5.64%8,478.1萬 | 7.68%1.11億 | -48.16%5,895.5萬 | -48.98%3,803.5萬 | -48.98%3,803.5萬 | -34.42%8,025.4萬 | -43.26%1.03億 | -35.70%1.14億 | -50.32%7,454.6萬 | -50.32%7,454.6萬 |
| -應付帳款 | -17.87%2,331.7萬 | -3.34%2,631.8萬 | -86.80%569.7萬 | -41.85%2,956.3萬 | -41.85%2,956.3萬 | -45.95%2,839.1萬 | -74.09%2,722.6萬 | -57.80%4,316.7萬 | -52.23%5,083.7萬 | -52.23%5,083.7萬 |
| -應交稅費 | -54.13%10萬 | -88.24%1.4萬 | -67.50%1.3萬 | 33.18%146.5萬 | 33.18%146.5萬 | 282.46%21.8萬 | 440.91%11.9萬 | 81.82%4萬 | -14.00%110萬 | -14.00%110萬 |
| -其他應付款 | 18.82%6,136.4萬 | 11.77%8,496萬 | -24.51%5,324.5萬 | -69.01%700.7萬 | -69.01%700.7萬 | -26.00%5,164.5萬 | -1.35%7,601.1萬 | -5.43%7,052.8萬 | -46.64%2,260.9萬 | -46.64%2,260.9萬 |
| 應計及遞延所得 | -45.43%114.6萬 | 3.29%194.6萬 | -26.17%162.8萬 | 14.16%6,818萬 | 14.16%6,818萬 | -86.56%210萬 | -88.36%188.4萬 | -86.58%220.5萬 | 90.65%5,972.4萬 | 90.65%5,972.4萬 |
| 流動負債合計 | 32.88%2.09億 | 25.76%2.24億 | -28.80%1.9億 | -16.44%2.39億 | -16.44%2.39億 | -43.56%1.58億 | -50.37%1.78億 | -24.82%2.67億 | -15.64%2.86億 | -15.64%2.86億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 24.10%15.09億 | 7.10%11.66億 | 10.81%11.48億 | 58.90%11.58億 | 58.90%11.58億 | 68.39%12.16億 | 164.12%10.89億 | 144.92%10.36億 | 124.04%7.28億 | 124.04%7.28億 |
| -長期借款及資本租賃 | 24.10%15.09億 | 7.10%11.66億 | 10.81%11.48億 | 58.90%11.58億 | 58.90%11.58億 | 68.39%12.16億 | 164.12%10.89億 | 144.92%10.36億 | 124.04%7.28億 | 124.04%7.28億 |
| -其中：長期借款 | 25.15%14.92億 | 8.00%11.51億 | 11.88%11.32億 | 62.15%11.42億 | 62.15%11.42億 | 73.33%11.92億 | 182.01%10.66億 | 160.59%10.12億 | 139.74%7.04億 | 139.74%7.04億 |
| -其中：長期資本租賃負債 | -27.88%1,738.9萬 | -34.31%1,525萬 | -35.51%1,521.5萬 | -35.99%1,546.9萬 | -35.99%1,546.9萬 | -30.13%2,411.1萬 | -32.49%2,321.5萬 | -31.59%2,359.1萬 | -22.95%2,416.6萬 | -22.95%2,416.6萬 |
| 非流動遞延所得稅負債 | 243.04%876.8萬 | 237.97%858.1萬 | 234.83%849.8萬 | 236.05%852.9萬 | 236.05%852.9萬 | -10.63%255.6萬 | -11.22%253.9萬 | -11.23%253.8萬 | -11.23%253.8萬 | -11.23%253.8萬 |
| 非流動負債合計 | 24.55%15.18億 | 7.64%11.75億 | 11.35%11.56億 | 59.51%11.66億 | 59.51%11.66億 | 68.08%12.19億 | 162.91%10.91億 | 143.87%10.38億 | 122.86%7.31億 | 122.86%7.31億 |
| 負債總額 | 25.51%17.27億 | 10.18%13.99億 | 3.13%13.47億 | 38.13%14.05億 | 38.13%14.05億 | 37.03%13.76億 | 63.94%12.7億 | 67.09%13.06億 | 52.42%10.17億 | 52.42%10.17億 |
| 所有者權益 | ||||||||||
| 股本 | 27.51%13.07億 | 25.28%12.05億 | 25.30%12.05億 | 6.52%10.25億 | 6.52%10.25億 | 6.52%10.25億 | 6.41%9.62億 | 6.41%9.62億 | 6.41%9.62億 | 6.41%9.62億 |
| -普通股 | 27.51%13.07億 | 25.28%12.05億 | 25.30%12.05億 | 6.52%10.25億 | 6.52%10.25億 | 6.52%10.25億 | 6.41%9.62億 | 6.41%9.62億 | 6.41%9.62億 | 6.41%9.62億 |
| 留存收益 | 29.78%22.24億 | 33.47%21.96億 | 34.92%19.97億 | 43.06%18.94億 | 43.06%18.94億 | 42.59%17.14億 | 40.77%16.45億 | 39.98%14.8億 | 32.12%13.24億 | 32.12%13.24億 |
| 減：庫存股 | -51.00%4,000.6萬 | -64.97%2,860.1萬 | -76.41%1,925.7萬 | 0.47%8,164.3萬 | 0.47%8,164.3萬 | 6.75%8,164.3萬 | 36.55%8,164.3萬 | 38.07%8,164.3萬 | 121.76%8,125.8萬 | 121.76%8,125.8萬 |
| 其他儲備 | 3,467.16%1,579.2萬 | 628.21%1,863.5萬 | 564.92%1,423.6萬 | 43.64%19.01億 | 43.64%19.01億 | -106.28%-46.9萬 | -65.10%255.9萬 | -66.71%214.1萬 | 31.21%13.23億 | 31.21%13.23億 |
| 股東權益 | 32.00%35.07億 | 34.13%33.91億 | 35.33%31.97億 | 29.03%28.44億 | 29.03%28.44億 | 26.81%26.57億 | 25.14%25.28億 | 23.78%23.62億 | 17.49%22.04億 | 17.49%22.04億 |
| 非控制性權益 | -68.19%-435.1萬 | -14.46%-415.5萬 | 9.56%-320.8萬 | 29.20%-269.2萬 | 29.20%-269.2萬 | 44.02%-258.7萬 | 22.37%-363萬 | 20.67%-354.7萬 | 1.86%-380.2萬 | 1.86%-380.2萬 |
| 總權益 | 31.97%35.03億 | 34.16%33.87億 | 35.40%31.94億 | 29.13%28.41億 | 29.13%28.41億 | 26.96%26.54億 | 25.25%25.25億 | 23.88%23.59億 | 17.53%22億 | 17.53%22億 |
| 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。
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