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
INARI (0166)
- 1.960
- +0.020+1.03%
延時15分鐘行情休市中 01/16 16:59 (北京)
74.58億總市值30.15市盈率TTM
1.970最高價1.920最低價880.79萬股成交量1.950今開1.940昨收1718.41萬成交額2.68752周最高0.28%換手率38.05億總股本1.39252周最低0.065每股收益TTM60.95億流通值3.878歷史最高33.79市盈率(靜)31.10億流通股0.063歷史最低0.058每股收益(静)2.58%振幅0.06股息TTM2.69市淨率100股每手2.81%股息率TTM
0166 INARI
季報+年報
顯示同比
| (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 2.58%21.55億 | -5.28%21.41億 | -5.28%21.41億 | -6.00%21.38億 | 17.63%21.53億 | 15.52%21.01億 | 23.47%22.61億 | 23.47%22.61億 | 20.55%22.74億 | -6.51%18.3億 |
| -現金及現金等價物 | 2.58%21.55億 | -5.28%21.41億 | -5.28%21.41億 | -6.00%21.38億 | 17.63%21.53億 | 15.52%21.01億 | 23.47%22.61億 | 23.47%22.61億 | 20.55%22.74億 | -6.51%18.3億 |
| -其中：現金 | ---- | 0.49%3.89億 | 0.49%3.89億 | ---- | ---- | ---- | 45.90%3.87億 | 45.90%3.87億 | ---- | ---- |
| -其中：現金等價物 | ---- | -6.47%17.52億 | -6.47%17.52億 | ---- | ---- | ---- | 19.67%18.73億 | 19.67%18.73億 | ---- | ---- |
| 應收款項 | -8.98%2.51億 | 3.47%2.27億 | 3.47%2.27億 | 9.81%2.39億 | -29.29%2.71億 | -29.85%2.75億 | -5.64%2.19億 | -5.64%2.19億 | 20.50%2.18億 | 87.80%3.83億 |
| -應收賬款淨額 | -8.98%2.51億 | 3.89%1.97億 | 3.89%1.97億 | 9.81%2.39億 | -29.29%2.71億 | -29.85%2.75億 | -13.79%1.9億 | -13.79%1.9億 | 20.50%2.18億 | 87.80%3.83億 |
| -其他應收款 | ---- | 0.74%2,935.9萬 | 0.74%2,935.9萬 | ---- | ---- | ---- | 145.92%2,914.2萬 | 145.92%2,914.2萬 | ---- | ---- |
| 存貨 | 2.24%1.75億 | -1.08%1.79億 | -1.08%1.79億 | 14.49%1.75億 | 1.84%1.72億 | -9.23%1.71億 | -1.20%1.81億 | -1.20%1.81億 | 5.32%1.53億 | 15.90%1.69億 |
| 預付費用 | ---- | -49.34%1,744.2萬 | -49.34%1,744.2萬 | ---- | ---- | ---- | -80.75%3,443.2萬 | -80.75%3,443.2萬 | ---- | ---- |
| 稅項資產 | 21.18%6,808.4萬 | 37.86%6,691.1萬 | 37.86%6,691.1萬 | 52.67%6,664.5萬 | 80.36%6,149.5萬 | 124.18%5,618.3萬 | 262.14%4,853.4萬 | 262.14%4,853.4萬 | 6,395.83%4,365.2萬 | 11,780.14%3,409.6萬 |
| 流動資產合計 | 1.74%26.49億 | -4.09%26.32億 | -4.09%26.32億 | -2.60%26.19億 | 9.97%26.57億 | 7.37%26.04億 | 12.51%27.44億 | 12.51%27.44億 | 21.48%26.89億 | 4.71%24.16億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -1.12%7.24億 | -5.61%7.36億 | -5.61%7.36億 | -3.63%7.4億 | 43.39%7.46億 | 39.98%7.32億 | 53.12%7.79億 | 53.12%7.79億 | 64.06%7.68億 | 9.84%5.2億 |
| -物業、廠房及設備 | ---- | 4.74%17.72億 | 4.74%17.72億 | ---- | ---- | ---- | 29.58%16.92億 | 29.58%16.92億 | ---- | ---- |
| -累計折舊 | ---- | -13.59%-10.37億 | -13.59%-10.37億 | ---- | ---- | ---- | -14.53%-9.13億 | -14.53%-9.13億 | ---- | ---- |
| 投資總額 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| -長期股權投資 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 商譽及其他無形資產 | 3.38%988.3萬 | -9.93%989萬 | -9.93%989萬 | -5.96%1,031.4萬 | 326.40%1,040萬 | 283.63%956萬 | 341.67%1,098萬 | 341.67%1,098萬 | 368.32%1,096.8萬 | 4.05%243.9萬 |
| -商譽 | ---- | -10.64%978.3萬 | -10.64%978.3萬 | ---- | ---- | ---- | 340.39%1,094.8萬 | 340.39%1,094.8萬 | ---- | ---- |
| -其他無形資產 | ---- | 234.38%10.7萬 | 234.38%10.7萬 | ---- | ---- | ---- | --3.2萬 | --3.2萬 | ---- | ---- |
| 非流動遞延所得稅資產 | 21.15%2,392.2萬 | 20.35%2,396.6萬 | 20.35%2,396.6萬 | 95.83%1,968.1萬 | 97.29%1,956.3萬 | 98.95%1,974.6萬 | 100.78%1,991.3萬 | 100.78%1,991.3萬 | 507.62%1,005萬 | 661.60%991.6萬 |
| 非流動資產合計 | -0.48%7.58億 | -5.03%7.7億 | -5.03%7.7億 | -2.39%7.7億 | 45.69%7.76億 | 40.53%7.62億 | 53.44%8.1億 | 53.44%8.1億 | 28.57%7.89億 | -14.13%5.33億 |
| 總資產 | 1.24%34.07億 | -4.31%34.01億 | -4.31%34.01億 | -2.55%33.89億 | 16.42%34.33億 | 13.43%33.65億 | 19.80%35.54億 | 19.80%35.54億 | 23.02%34.78億 | 0.72%29.49億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -46.94%47.7萬 | -26.63%49.6萬 | -26.63%49.6萬 | -19.22%72.3萬 | 492.65%80.6萬 | 271.49%89.9萬 | 95.94%67.6萬 | 95.94%67.6萬 | -48.53%89.5萬 | -92.46%13.6萬 |
| -短期借款及資本租賃負債 | -46.94%47.7萬 | -26.63%49.6萬 | -26.63%49.6萬 | -19.22%72.3萬 | 492.65%80.6萬 | 271.49%89.9萬 | 95.94%67.6萬 | 95.94%67.6萬 | -48.53%89.5萬 | -92.46%13.6萬 |
| -其中：資本租賃負債 | -46.94%47.7萬 | -26.63%49.6萬 | -26.63%49.6萬 | -19.22%72.3萬 | 492.65%80.6萬 | 271.49%89.9萬 | 95.94%67.6萬 | 95.94%67.6萬 | -48.53%89.5萬 | -92.46%13.6萬 |
| 應付款項 | -5.86%2.8億 | -19.00%2.78億 | -19.00%2.78億 | -23.52%2.25億 | -13.01%2.34億 | 1.14%2.98億 | 4.83%3.43億 | 4.83%3.43億 | 20.23%2.95億 | -16.53%2.69億 |
| -應付帳款 | -4.15%2.34億 | -14.85%8,422.3萬 | -14.85%8,422.3萬 | 7.56%2.24億 | 27.34%2.32億 | 12.78%2.44億 | -16.53%9,891萬 | -16.53%9,891萬 | 31.56%2.08億 | -16.29%1.83億 |
| -應交稅費 | 28.32%109.2萬 | -39.73%71.9萬 | -39.73%71.9萬 | -69.41%108.1萬 | -61.06%159.1萬 | -74.48%85.1萬 | -56.22%119.3萬 | -56.22%119.3萬 | -20.55%353.4萬 | -43.23%408.6萬 |
| -應付股息 | -14.27%4,546.8萬 | -31.17%4,925.6萬 | -31.17%4,925.6萬 | --0 | --0 | -29.11%5,303.4萬 | 36.94%7,156.7萬 | 36.94%7,156.7萬 | 0.57%8,259.5萬 | -15.08%8,241.4萬 |
| -其他應付款 | ---- | -16.16%1.44億 | -16.16%1.44億 | ---- | ---- | ---- | 11.46%1.71億 | 11.46%1.71億 | ---- | ---- |
| 現行撥備 | ---- | -2.25%434萬 | -2.25%434萬 | ---- | ---- | ---- | 12.98%444萬 | 12.98%444萬 | ---- | ---- |
| 流動負債合計 | -5.98%2.81億 | -18.80%2.83億 | -18.80%2.83億 | -23.51%2.26億 | -12.75%2.35億 | 1.36%2.98億 | 5.02%3.48億 | 5.02%3.48億 | 19.74%2.95億 | -16.95%2.69億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 4.68%1,414.4萬 | -11.46%1,418.6萬 | -11.46%1,418.6萬 | -6.75%1,481.7萬 | -2.90%1,485.8萬 | -12.28%1,351.2萬 | 5.70%1,602.3萬 | 5.70%1,602.3萬 | 22.02%1,588.9萬 | 19.12%1,530.2萬 |
| -長期借款及資本租賃 | 4.68%1,414.4萬 | -11.46%1,418.6萬 | -11.46%1,418.6萬 | -6.75%1,481.7萬 | -2.90%1,485.8萬 | -12.28%1,351.2萬 | 5.70%1,602.3萬 | 5.70%1,602.3萬 | 22.02%1,588.9萬 | 19.12%1,530.2萬 |
| -其中：長期資本租賃負債 | 4.68%1,414.4萬 | -11.46%1,418.6萬 | -11.46%1,418.6萬 | -6.75%1,481.7萬 | -2.90%1,485.8萬 | -12.28%1,351.2萬 | 5.70%1,602.3萬 | 5.70%1,602.3萬 | 22.02%1,588.9萬 | 19.12%1,530.2萬 |
| 長期養老金及其他退休後福利計畫 | 30.59%307.8萬 | 25.84%310.7萬 | 25.84%310.7萬 | 17.44%403.3萬 | -13.06%272.2萬 | -21.09%235.7萬 | -11.41%246.9萬 | -11.41%246.9萬 | 4.76%343.4萬 | 1.43%313.1萬 |
| 非流動遞延所得稅負債 | -15.28%1,024.3萬 | -19.25%1,078萬 | -19.25%1,078萬 | -0.74%1,170.9萬 | 13.92%1,236.2萬 | 10.40%1,209.1萬 | 16.01%1,335萬 | 16.01%1,335萬 | 11.26%1,179.6萬 | 3.11%1,085.1萬 |
| 非流動負債合計 | -1.77%2,746.5萬 | -11.84%2,807.3萬 | -11.84%2,807.3萬 | -1.80%3,055.9萬 | 2.25%2,994.2萬 | -4.71%2,796萬 | 8.11%3,184.2萬 | 8.11%3,184.2萬 | 15.68%3,111.9萬 | 10.69%2,928.4萬 |
| 負債總額 | -5.62%3.08億 | -18.22%3.11億 | -18.22%3.11億 | -21.44%2.57億 | -11.28%2.65億 | 0.81%3.26億 | 5.27%3.8億 | 5.27%3.8億 | 19.34%3.27億 | -14.87%2.98億 |
| 所有者權益 | ||||||||||
| 股本 | 0.09%21.87億 | 1.98%21.87億 | 1.98%21.87億 | 4.12%21.87億 | 5.58%21.86億 | 5.99%21.85億 | 5.45%21.44億 | 5.45%21.44億 | 3.29%21億 | 1.85%20.71億 |
| -普通股 | 0.09%21.87億 | 1.98%21.87億 | 1.98%21.87億 | 4.12%21.87億 | 5.58%21.86億 | 5.99%21.85億 | 5.45%21.44億 | 5.45%21.44億 | 3.29%21億 | 1.85%20.71億 |
| 留存收益 | 6.88%5.86億 | 0.48%5.8億 | 0.48%5.8億 | -2.36%5.79億 | 17.46%6億 | 8.20%5.48億 | 16.23%5.77億 | 16.23%5.77億 | 23.14%5.93億 | 0.92%5.11億 |
| 其他儲備 | 44.56%-1,542.4萬 | -127.95%-1,716.5萬 | -127.95%-1,716.5萬 | -78.65%1,396萬 | -67.39%1,847.5萬 | -145.28%-2,782.1萬 | 0.69%6,141.5萬 | 0.69%6,141.5萬 | 97.76%6,539.9萬 | 64.07%5,666萬 |
| 其他股本權益 | 72.45%1,409.1萬 | 28.81%1,409.8萬 | 28.81%1,409.8萬 | -5.48%805.7萬 | 67.82%1,471.8萬 | -13.45%817.1萬 | -6.32%1,094.5萬 | -6.32%1,094.5萬 | 123.38%852.4萬 | 329.27%877萬 |
| 股東權益 | 2.13%27.72億 | -1.08%27.64億 | -1.08%27.64億 | 0.74%27.88億 | 6.52%28.2億 | 2.82%27.14億 | 7.35%27.94億 | 7.35%27.94億 | 8.44%27.67億 | 2.76%26.47億 |
| 非控制性權益 | 0.62%3.27億 | -14.12%3.27億 | -14.12%3.27億 | -10.25%3.44億 | 10,281.46%3.49億 | 9,006.81%3.25億 | 11,719.95%3.8億 | 11,719.95%3.8億 | 29,579.04%3.84億 | 140.86%336萬 |
| 總權益 | 1.97%30.99億 | -2.64%30.9億 | -2.64%30.9億 | -0.59%31.32億 | 19.54%31.69億 | 14.98%30.39億 | 21.81%31.74億 | 21.81%31.74億 | 23.42%31.51億 | 2.84%26.51億 |
| 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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