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
ANEKA (0226)
- 0.130
- +0.005+4.00%
延時15分鐘行情已收盤 01/16 16:42 (北京)
9028.58萬總市值18.57市盈率TTM
0.130最高價0.125最低價35.17萬股成交量0.125今開0.125昨收4.42萬成交額0.16552周最高0.16%換手率6.95億總股本0.12052周最低0.007每股收益TTM2945.76萬流通值0.380歷史最高18.57市盈率(靜)2.27億流通股0.120歷史最低0.007每股收益(静)4.00%振幅--股息TTM0.94市淨率100股每手--股息率TTM
0226 ANEKA
季報+年報
顯示同比
| (FY)2025/08/31 | (Q4)2025/08/31 | (Q3)2025/05/31 | (Q2)2025/02/28 | (Q1)2024/11/30 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | (Q2)2024/02/29 | (Q1)2023/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 138.12%2,441.33萬 | 138.12%2,441.33萬 | 21.12%2,195.5萬 | 95.98%2,509.7萬 | 34.53%1,764.6萬 | -35.91%1,025.26萬 | -35.91%1,025.26萬 | 71.11%1,812.6萬 | 25.45%1,280.6萬 | 10.33%1,311.7萬 |
| -現金及現金等價物 | 139.62%2,429.66萬 | 139.62%2,429.66萬 | 21.18%2,183.9萬 | 96.66%2,498.2萬 | 34.71%1,753.2萬 | -36.22%1,013.99萬 | -36.22%1,013.99萬 | 71.75%1,802.2萬 | 25.65%1,270.3萬 | 10.37%1,301.5萬 |
| -其中：現金 | 388.04%1,551.91萬 | 388.04%1,551.91萬 | ---- | ---- | ---- | -68.88%317.99萬 | -68.88%317.99萬 | ---- | ---- | ---- |
| -其中：現金等價物 | 26.11%877.75萬 | 26.11%877.75萬 | ---- | ---- | ---- | 22.53%696萬 | 22.53%696萬 | ---- | ---- | ---- |
| -短期投資 | 3.46%11.66萬 | 3.46%11.66萬 | 11.54%11.6萬 | 11.65%11.5萬 | 11.76%11.4萬 | 11.49%11.27萬 | 11.49%11.27萬 | 4.00%10.4萬 | 5.10%10.3萬 | 5.15%10.2萬 |
| 應收款項 | 6.96%1.53億 | 6.96%1.53億 | 16.13%1.44億 | 2.66%1.6億 | 2.56%1.63億 | -2.22%1.43億 | -2.22%1.43億 | -10.98%1.24億 | 14.89%1.55億 | 9.73%1.59億 |
| -應收賬款淨額 | 2.18%1.04億 | 2.18%1.04億 | 7.41%9,916.2萬 | -2.02%1.14億 | 13.91%1.16億 | 21.99%1.02億 | 21.99%1.02億 | 18.86%9,231.8萬 | 60.90%1.17億 | 31.74%1.02億 |
| -其中：應收賬款 | 2.10%1.05億 | 2.10%1.05億 | ---- | ---- | ---- | 21.92%1.03億 | 21.92%1.03億 | ---- | ---- | ---- |
| -其中：壞賬準備 | 19.03%-32.97萬 | 19.03%-32.97萬 | ---- | ---- | ---- | -5.80%-40.72萬 | -5.80%-40.72萬 | ---- | ---- | ---- |
| -其他應收款 | 18.87%4,859.72萬 | 18.87%4,859.72萬 | 41.33%4,514萬 | 16.80%4,512.6萬 | -18.09%4,608.5萬 | -34.63%4,088.13萬 | -34.63%4,088.13萬 | -48.42%3,193.9萬 | -38.38%3,863.5萬 | -15.83%5,626.1萬 |
| 預付費用 | 13.73%495.88萬 | 13.73%495.88萬 | ---- | ---- | ---- | -5.32%436.02萬 | -5.32%436.02萬 | ---- | ---- | ---- |
| 受限制現金 | 83.63%51.2萬 | 83.63%51.2萬 | ---- | ---- | ---- | -80.45%27.88萬 | -80.45%27.88萬 | ---- | ---- | ---- |
| 稅項資產 | -5.49%174.02萬 | -5.49%174.02萬 | -21.93%263.8萬 | -43.48%164.6萬 | -5.63%206萬 | -36.52%184.13萬 | -36.52%184.13萬 | 8.82%337.9萬 | -40.66%291.2萬 | -55.52%218.3萬 |
| 其他流動資產 | --323萬 | --323萬 | -32.53%162.2萬 | -38.41%241.3萬 | -51.39%187.1萬 | ---- | ---- | -60.32%240.4萬 | -43.57%391.8萬 | -46.12%384.9萬 |
| 流動資產合計 | 15.55%1.85億 | 15.55%1.85億 | 15.09%1.71億 | 7.80%1.89億 | 3.65%1.84億 | -6.69%1.6億 | -6.69%1.6億 | -7.02%1.48億 | 11.26%1.75億 | 5.50%1.78億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 6.96%7,426.27萬 | 6.96%7,426.27萬 | 4.80%6,747.8萬 | 3.27%6,835.9萬 | 11.21%7,063.8萬 | 11.78%6,942.94萬 | 11.78%6,942.94萬 | 5.37%6,438.8萬 | 2.69%6,619.6萬 | 0.31%6,351.5萬 |
| -物業、廠房及設備 | 6.89%2.26億 | 6.89%2.26億 | ---- | ---- | ---- | 5.74%2.11億 | 5.74%2.11億 | ---- | ---- | ---- |
| -累計折舊 | -6.85%-1.51億 | -6.85%-1.51億 | ---- | ---- | ---- | -3.01%-1.42億 | -3.01%-1.42億 | ---- | ---- | ---- |
| 投資物業 | -1.85%424.66萬 | -1.85%424.66萬 | -1.84%426.7萬 | -1.83%428.7萬 | -1.82%430.7萬 | -12.34%432.67萬 | -12.34%432.67萬 | -12.27%434.7萬 | -12.24%436.7萬 | -12.19%438.7萬 |
| 投資總額 | 0.00%22.34萬 | 0.00%22.34萬 | 0.00%22.3萬 | 0.00%22.3萬 | 0.00%22.3萬 | 0.00%22.34萬 | 0.00%22.34萬 | -86.23%22.3萬 | -86.11%22.3萬 | -86.00%22.3萬 |
| -長期股權投資 | 0.00%22.34萬 | 0.00%22.34萬 | 0.00%22.3萬 | 0.00%22.3萬 | 0.00%22.3萬 | 0.00%22.34萬 | 0.00%22.34萬 | -86.23%22.3萬 | -86.11%22.3萬 | -86.00%22.3萬 |
| 非流動資產合計 | 6.43%7,873.26萬 | 6.43%7,873.26萬 | 4.36%7,196.8萬 | 2.94%7,286.9萬 | 10.34%7,516.8萬 | 9.98%7,397.94萬 | 9.98%7,397.94萬 | 1.87%6,895.8萬 | -0.38%7,078.6萬 | -2.56%6,812.5萬 |
| 總資產 | 12.66%2.63億 | 12.66%2.63億 | 11.68%2.42億 | 6.40%2.62億 | 5.50%2.59億 | -1.99%2.34億 | -1.99%2.34億 | -4.37%2.17億 | 7.64%2.46億 | 3.14%2.46億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -14.26%4,401.88萬 | -14.26%4,401.88萬 | -2.70%4,598.9萬 | -10.29%4,676.5萬 | -11.09%4,819.2萬 | -1.28%5,134.17萬 | -1.28%5,134.17萬 | -4.32%4,726.3萬 | 5.86%5,213.1萬 | 8.58%5,420.1萬 |
| -短期借款及資本租賃負債 | -14.26%4,401.88萬 | -14.26%4,401.88萬 | -2.70%4,598.9萬 | -10.29%4,676.5萬 | -11.09%4,819.2萬 | -1.28%5,134.17萬 | -1.28%5,134.17萬 | -4.32%4,726.3萬 | 5.86%5,213.1萬 | 8.58%5,420.1萬 |
| -其中：短期借款 | -10.32%3,652.42萬 | -10.32%3,652.42萬 | -1.16%3,744萬 | -7.51%3,735.8萬 | -9.66%3,805.4萬 | 0.01%4,072.58萬 | 0.01%4,072.58萬 | 0.54%3,787.8萬 | 6.98%4,039.2萬 | 8.21%4,212.1萬 |
| -其中：資本租賃負債 | -29.40%749.46萬 | -29.40%749.46萬 | -8.91%854.9萬 | -19.87%940.7萬 | -16.08%1,013.8萬 | -5.97%1,061.59萬 | -5.97%1,061.59萬 | -19.92%938.5萬 | 2.16%1,173.9萬 | 9.86%1,208萬 |
| 應付款項 | 47.91%9,457.77萬 | 47.91%9,457.77萬 | 31.19%7,891.6萬 | 14.23%9,612萬 | 13.25%9,254.9萬 | -17.36%6,394.17萬 | -17.36%6,394.17萬 | -18.86%6,015.2萬 | 15.02%8,414.3萬 | 10.09%8,172.2萬 |
| -應付帳款 | 49.62%9,235.87萬 | 49.62%9,235.87萬 | 33.40%7,787.6萬 | 15.49%9,541.1萬 | 13.38%9,189.9萬 | -16.46%6,172.93萬 | -16.46%6,172.93萬 | -18.49%5,837.6萬 | 13.25%8,261.7萬 | 9.53%8,105.2萬 |
| -應交稅費 | -69.14%12.64萬 | -69.14%12.64萬 | -41.44%104萬 | -53.54%70.9萬 | -2.99%65萬 | 1.11%40.95萬 | 1.11%40.95萬 | 462.03%177.6萬 | 655.45%152.6萬 | 188.79%67萬 |
| -其他應付款 | 16.07%209.26萬 | 16.07%209.26萬 | ---- | ---- | ---- | -41.36%180.3萬 | -41.36%180.3萬 | ---- | ---- | ---- |
| 應計及遞延所得 | 142.27%896.72萬 | 142.27%896.72萬 | --162.6萬 | --167.6萬 | --174.4萬 | 20.88%370.13萬 | 20.88%370.13萬 | --0 | --0 | --0 |
| 流動負債合計 | 24.02%1.48億 | 24.02%1.48億 | 17.80%1.27億 | 6.08%1.45億 | 4.83%1.42億 | -10.16%1.19億 | -10.16%1.19億 | -13.04%1.07億 | 11.33%1.36億 | 8.73%1.36億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -34.33%926.14萬 | -34.33%926.14萬 | -18.69%1,002.7萬 | -12.78%1,125.3萬 | -2.83%1,342.6萬 | 27.18%1,410.31萬 | 27.18%1,410.31萬 | -33.55%1,233.2萬 | -31.68%1,290.2萬 | -37.30%1,381.7萬 |
| -長期借款及資本租賃 | -34.33%926.14萬 | -34.33%926.14萬 | -18.69%1,002.7萬 | -12.78%1,125.3萬 | -2.83%1,342.6萬 | 27.18%1,410.31萬 | 27.18%1,410.31萬 | -33.55%1,233.2萬 | -31.68%1,290.2萬 | -37.30%1,381.7萬 |
| -其中：長期借款 | -8.26%293.78萬 | -8.26%293.78萬 | -7.99%300.5萬 | -7.75%307.2萬 | -7.84%313.8萬 | 628.68%320.22萬 | 628.68%320.22萬 | -39.51%326.6萬 | -7.93%333萬 | -7.50%340.5萬 |
| -其中：長期資本租賃負債 | -41.99%632.36萬 | -41.99%632.36萬 | -22.55%702.2萬 | -14.53%818.1萬 | -1.19%1,028.8萬 | 2.36%1,090.09萬 | 2.36%1,090.09萬 | -31.11%906.6萬 | -37.30%957.2萬 | -43.27%1,041.2萬 |
| 長期養老金及其他退休後福利計畫 | -12.59%101.2萬 | -12.59%101.2萬 | -33.33%71.4萬 | 8.12%117.2萬 | 13.43%119.1萬 | 12.12%115.78萬 | 12.12%115.78萬 | 17.31%107.1萬 | 28.74%108.4萬 | 34.79%105萬 |
| 非流動遞延所得稅負債 | -38.98%111.56萬 | -38.98%111.56萬 | -8.19%182.8萬 | -8.23%182.8萬 | -8.23%182.8萬 | -8.20%182.83萬 | -8.20%182.83萬 | 32.20%199.1萬 | 32.27%199.2萬 | 32.27%199.2萬 |
| 非流動負債合計 | -33.36%1,138.9萬 | -33.36%1,138.9萬 | -18.35%1,256.9萬 | -10.80%1,425.3萬 | -2.46%1,644.5萬 | 21.08%1,708.91萬 | 21.08%1,708.91萬 | -26.62%1,539.4萬 | -24.75%1,597.8萬 | -30.68%1,685.9萬 |
| 負債總額 | 16.81%1.59億 | 16.81%1.59億 | 13.27%1.39億 | 4.31%1.59億 | 4.02%1.59億 | -7.15%1.36億 | -7.15%1.36億 | -15.01%1.23億 | 6.00%1.52億 | 2.31%1.53億 |
| 所有者權益 | ||||||||||
| 股本 | 1.80%1.49億 | 1.80%1.49億 | 3.29%1.49億 | 3.78%1.48億 | 2.38%1.46億 | 2.11%1.46億 | 2.11%1.46億 | 8.05%1.44億 | 7.38%1.43億 | 7.44%1.43億 |
| -普通股 | 1.80%1.49億 | 1.80%1.49億 | 3.29%1.49億 | 3.78%1.48億 | 2.38%1.46億 | 2.11%1.46億 | 2.11%1.46億 | 8.05%1.44億 | 7.38%1.43億 | 7.44%1.43億 |
| 留存收益 | 23.94%2,583.82萬 | 23.94%2,583.82萬 | 25.17%2,448萬 | 24.98%2,374.3萬 | 21.81%2,299.6萬 | 18.43%2,084.77萬 | 18.43%2,084.77萬 | 8.10%1,955.7萬 | -12.87%1,899.7萬 | -29.89%1,887.8萬 |
| 其他儲備 | -118.80%-162.86萬 | -118.80%-162.86萬 | -1.43%-7,776.3萬 | -1.58%-7,746.2萬 | -1.00%-7,705萬 | -488.15%-74.43萬 | -488.15%-74.43萬 | -0.83%-7,666.9萬 | 0.18%-7,625.4萬 | 0.47%-7,628.9萬 |
| 其他股本權益 | 0.00%-7,634.2萬 | 0.00%-7,634.2萬 | ---- | ---- | ---- | 0.00%-7,634.2萬 | 0.00%-7,634.2萬 | ---- | ---- | ---- |
| 股東權益 | 7.49%9,659.14萬 | 7.49%9,659.14萬 | 9.87%9,534.5萬 | 10.43%9,471.9萬 | 7.90%9,238.6萬 | 6.31%8,985.7萬 | 6.31%8,985.7萬 | 15.36%8,678萬 | 9.12%8,577.2萬 | 2.67%8,562.1萬 |
| 非控制性權益 | -0.28%776.63萬 | -0.28%776.63萬 | 6.70%804萬 | 2.84%806.3萬 | 8.26%799.9萬 | 5.65%778.82萬 | 5.65%778.82萬 | 3.11%753.5萬 | 27.13%784萬 | 32.11%738.9萬 |
| 總權益 | 6.87%1.04億 | 6.87%1.04億 | 9.62%1.03億 | 9.80%1.03億 | 7.93%1億 | 6.26%9,764.52萬 | 6.26%9,764.52萬 | 14.28%9,431.5萬 | 10.43%9,361.2萬 | 4.52%9,301萬 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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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