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
CLOUD (03001)
- 0.050
- 0.0000.00%
延時15分鐘行情已收盤 10/03 09:00 (北京)
4155.94萬總市值0.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.050昨收0.00成交額0.05052周最高0.00%換手率8.31億總股本0.00552周最低--每股收益TTM4155.94萬流通值0.350歷史最高虧損市盈率(靜)8.31億流通股0.005歷史最低-0.03每股收益(静)0.00%振幅--股息TTM1.67市淨率100股每手--股息率TTM
03001 CLOUD
季報+年報
顯示同比
| (Q2)2025/09/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q2)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -71.02%214.1萬 | -9.25%642.4萬 | -9.25%642.4萬 | -60.18%738.9萬 | 26.47%707.87萬 | 26.47%707.87萬 | 338.10%1,855.8萬 | 23.54%559.71萬 | 23.54%559.71萬 | -19.68%423.6萬 |
| -現金及現金等價物 | -71.02%214.1萬 | -9.25%642.4萬 | -9.25%642.4萬 | -60.18%738.9萬 | 26.47%707.87萬 | 26.47%707.87萬 | 338.10%1,855.8萬 | 23.54%559.71萬 | 23.54%559.71萬 | -19.68%423.6萬 |
| -其中：現金 | -71.02%214.1萬 | -9.25%642.4萬 | -9.25%642.4萬 | -60.18%738.9萬 | 26.47%707.87萬 | 26.47%707.87萬 | 338.10%1,855.8萬 | 23.54%559.71萬 | 23.54%559.71萬 | -19.68%423.6萬 |
| 應收款項 | -99.60%4,000 | -54.52%2,569.1萬 | -54.52%2,569.1萬 | -98.89%99.7萬 | 44.97%5,649.12萬 | 44.97%5,649.12萬 | 231.82%8,980.5萬 | 9.31%3,896.88萬 | 9.31%3,896.88萬 | 31.72%2,706.4萬 |
| -應收賬款淨額 | --4,000 | -62.54%1,949.3萬 | -62.54%1,949.3萬 | ---- | 43.25%5,203.21萬 | 43.25%5,203.21萬 | 250.72%8,804.5萬 | 10.20%3,632.22萬 | 10.20%3,632.22萬 | 33.22%2,510.4萬 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | --5,569.26萬 | --5,569.26萬 | ---- | ---- | ---- | ---- |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---366.06萬 | ---366.06萬 | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | 38.99%619.8萬 | 38.99%619.8萬 | -43.35%99.7萬 | 68.49%445.92萬 | 68.49%445.92萬 | -10.20%176萬 | -1.64%264.66萬 | -1.64%264.66萬 | 15.16%196萬 |
| 預付費用 | ---- | ---- | ---- | ---- | 37.71%445.04萬 | 37.71%445.04萬 | ---- | 29.82%323.17萬 | 29.82%323.17萬 | ---- |
| 稅項資產 | -93.09%4.1萬 | 50.47%68.2萬 | 50.47%68.2萬 | -28.47%59.3萬 | -41.34%45.32萬 | -41.34%45.32萬 | 2.85%82.9萬 | 23.78%77.27萬 | 23.78%77.27萬 | 54.41%80.6萬 |
| 遞延資產 | ---- | ---- | ---- | --3,464.4萬 | 15.59%40.68萬 | 15.59%40.68萬 | ---- | 236.00%35.2萬 | 236.00%35.2萬 | ---- |
| 持有待售資產 | --1.8億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | ---- | ---1,000 | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 317.61%1.82億 | -52.39%3,279.6萬 | -52.39%3,279.6萬 | -60.05%4,362.3萬 | 40.80%6,888.03萬 | 40.80%6,888.03萬 | 240.10%1.09億 | 12.73%4,892.23萬 | 12.73%4,892.23萬 | 20.42%3,210.6萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | --0 | -58.07%3.5萬 | -58.07%3.5萬 | -56.06%5.8萬 | -59.63%8.35萬 | -59.63%8.35萬 | 6.45%13.2萬 | 44.11%20.68萬 | 44.11%20.68萬 | -8.82%12.4萬 |
| -物業、廠房及設備 | --0 | -98.08%3.5萬 | -98.08%3.5萬 | -56.06%5.8萬 | 22.82%182.56萬 | 22.82%182.56萬 | 6.45%13.2萬 | -5.52%148.63萬 | -5.52%148.63萬 | -8.82%12.4萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | -36.15%-174.21萬 | -36.15%-174.21萬 | ---- | 10.50%-127.96萬 | 10.50%-127.96萬 | ---- |
| 投資總額 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
| -長期股權投資 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
| 長期應收賬款及其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | -51.27%264.1萬 | -51.27%264.07萬 | -51.27%264.07萬 | -35.99%542萬 |
| 商譽及其他無形資產 | --0 | -22.44%2,708.8萬 | -22.44%2,708.8萬 | -40.10%3,160.1萬 | -37.97%3,492.36萬 | -37.97%3,492.36萬 | -20.96%5,275.4萬 | -13.93%5,630.48萬 | -13.93%5,630.48萬 | 1.86%6,674.1萬 |
| -商譽 | ---- | ---- | ---- | ---- | -43.29%2,136.26萬 | -43.29%2,136.26萬 | ---- | 5.83%3,766.84萬 | 5.83%3,766.84萬 | ---- |
| -其他無形資產 | ---- | ---- | ---- | ---- | -27.23%1,356.1萬 | -27.23%1,356.1萬 | ---- | -37.51%1,863.64萬 | -37.51%1,863.64萬 | ---- |
| 非流動遞延所得稅資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 非流動資產合計 | --0 | -22.52%2,712.3萬 | -22.52%2,712.3萬 | -42.98%3,165.9萬 | -40.82%3,500.71萬 | -40.82%3,500.71萬 | -23.18%5,552.7萬 | -16.66%5,915.22萬 | -16.66%5,915.22萬 | -2.61%7,228.5萬 |
| 總資產 | 141.99%1.82億 | -42.32%5,991.9萬 | -42.32%5,991.9萬 | -54.30%7,528.2萬 | -3.87%1.04億 | -3.87%1.04億 | 57.79%1.65億 | -5.51%1.08億 | -5.51%1.08億 | 3.47%1.04億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | --0 | -100.04%-1,000 | -100.04%-1,000 | -9.33%115.7萬 | -0.91%228.31萬 | -0.91%228.31萬 | 15.79%127.6萬 | 7.27%230.4萬 | 7.27%230.4萬 | -35.02%110.2萬 |
| -短期借款及資本租賃負債 | --0 | -100.04%-1,000 | -100.04%-1,000 | -9.33%115.7萬 | -0.91%228.31萬 | -0.91%228.31萬 | 15.79%127.6萬 | 7.27%230.4萬 | 7.27%230.4萬 | -35.02%110.2萬 |
| -其中：短期借款 | --0 | --0 | --0 | -8.79%115.2萬 | 0.94%227.13萬 | 0.94%227.13萬 | 15.55%126.3萬 | 6.16%225.02萬 | 6.16%225.02萬 | -34.79%109.3萬 |
| -其中：資本租賃負債 | --0 | -108.51%-1,000 | -108.51%-1,000 | -61.54%5,000 | -78.15%1.17萬 | -78.15%1.17萬 | 44.44%1.3萬 | 91.17%5.38萬 | 91.17%5.38萬 | -55.00%9,000 |
| 應付款項 | -98.18%64.1萬 | -62.61%1,230.8萬 | -62.61%1,230.8萬 | -53.09%3,514.6萬 | 85.73%3,291.49萬 | 85.73%3,291.49萬 | 452.87%7,492.5萬 | -26.82%1,772.17萬 | -26.82%1,772.17萬 | 21.32%1,355.2萬 |
| -應付帳款 | -98.17%64.1萬 | -60.29%1,240.5萬 | -60.29%1,240.5萬 | -52.78%3,509.8萬 | 111.44%3,123.55萬 | 111.44%3,123.55萬 | 451.55%7,433.3萬 | -34.00%1,477.28萬 | -34.00%1,477.28萬 | 21.73%1,347.7萬 |
| -應交稅費 | --0 | -110.43%-9.7萬 | -110.43%-9.7萬 | -91.89%4.8萬 | 46.00%92.96萬 | 46.00%92.96萬 | 689.33%59.2萬 | 72.76%63.67萬 | 72.76%63.67萬 | -24.24%7.5萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | -67.58%74.97萬 | -67.58%74.97萬 | ---- | 57.82%231.22萬 | 57.82%231.22萬 | ---- |
| 應計及遞延所得 | --0 | 134.08%880.3萬 | 134.08%880.3萬 | 3.79%391.5萬 | -23.17%376.06萬 | -23.17%376.06萬 | 7.28%377.2萬 | -7.66%489.49萬 | -7.66%489.49萬 | -20.67%351.6萬 |
| 持有待售負債 | --1.56億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | 289.51%1.57億 | -45.81%2,111萬 | -45.81%2,111萬 | -49.71%4,021.8萬 | 56.33%3,895.85萬 | 56.33%3,895.85萬 | 340.14%7,997.3萬 | -21.30%2,492.06萬 | -21.30%2,492.06萬 | 5.04%1,817萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | --0 | 0.21%35.7萬 | 0.21%35.7萬 | -86.29%35.7萬 | -86.32%35.63萬 | -86.32%35.63萬 | -45.56%260.4萬 | -45.56%260.39萬 | -45.56%260.39萬 | -16.18%478.3萬 |
| -長期借款及資本租賃 | --0 | 0.21%35.7萬 | 0.21%35.7萬 | -86.29%35.7萬 | -86.32%35.63萬 | -86.32%35.63萬 | -45.56%260.4萬 | -45.56%260.39萬 | -45.56%260.39萬 | -16.18%478.3萬 |
| -其中：長期借款 | --0 | 0.03%33.8萬 | 0.03%33.8萬 | -86.87%33.8萬 | -86.87%33.79萬 | -86.87%33.79萬 | -45.73%257.4萬 | -45.73%257.4萬 | -45.73%257.4萬 | -16.63%474.3萬 |
| -其中：長期資本租賃負債 | --0 | 3.46%1.9萬 | 3.46%1.9萬 | -36.67%1.9萬 | -38.45%1.84萬 | -38.45%1.84萬 | -25.00%3萬 | -25.00%2.98萬 | -25.00%2.98萬 | 135.29%4萬 |
| 非流動遞延所得稅負債 | --0 | -71.45%7.8萬 | -71.45%7.8萬 | 27.75%29萬 | -5.45%27.32萬 | -5.45%27.32萬 | -18.35%22.7萬 | 9.81%28.89萬 | 9.81%28.89萬 | -30.85%27.8萬 |
| 長期應計及遞延收入 | --0 | -6.22%8.3萬 | -6.22%8.3萬 | --8.2萬 | --8.85萬 | --8.85萬 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | --0 | -27.85%51.8萬 | -27.85%51.8萬 | -74.25%72.9萬 | -75.18%71.79萬 | -75.18%71.79萬 | -44.06%283.1萬 | -42.68%289.28萬 | -42.68%289.28萬 | -17.14%506.1萬 |
| 負債總額 | 282.57%1.57億 | -45.49%2,162.8萬 | -45.49%2,162.8萬 | -50.55%4,094.7萬 | 42.65%3,967.65萬 | 42.65%3,967.65萬 | 256.44%8,280.4萬 | -24.24%2,781.35萬 | -24.24%2,781.35萬 | -0.75%2,323.1萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5,264.3萬 | -0.00%5,264.3萬 | -0.00%5,264.3萬 | 0.00%5,264.3萬 | 0.00%5,264.35萬 | 0.00%5,264.35萬 | 0.00%5,264.3萬 | 0.00%5,264.35萬 | 0.00%5,264.35萬 | 0.00%5,264.3萬 |
| -普通股 | 0.00%5,264.3萬 | -0.00%5,264.3萬 | -0.00%5,264.3萬 | 0.00%5,264.3萬 | 0.00%5,264.35萬 | 0.00%5,264.35萬 | 0.00%5,264.3萬 | 0.00%5,264.35萬 | 0.00%5,264.35萬 | 0.00%5,264.3萬 |
| 留存收益 | 93.42%-115萬 | -216.21%-1,329萬 | -216.21%-1,329萬 | -159.07%-1,747.3萬 | -60.24%1,143.58萬 | -60.24%1,143.58萬 | -6.31%2,958萬 | -3.89%2,876.3萬 | -3.89%2,876.3萬 | 5.42%3,157.3萬 |
| 其他儲備 | -1,105.89%-2,643.3萬 | -22.19%-182.6萬 | -22.19%-182.6萬 | -27.89%-219.2萬 | 43.78%-149.44萬 | 43.78%-149.44萬 | 59.46%-171.4萬 | 57.16%-265.8萬 | 57.16%-265.8萬 | 31.80%-422.8萬 |
| 股東權益 | -24.01%2,506萬 | -40.04%3,752.7萬 | -40.04%3,752.7萬 | -59.04%3,297.8萬 | -20.53%6,258.49萬 | -20.53%6,258.49萬 | 0.65%8,050.9萬 | 3.12%7,874.84萬 | 3.12%7,874.84萬 | 4.70%7,998.8萬 |
| 非控制性權益 | -65.81%46.4萬 | -53.02%76.4萬 | -53.02%76.4萬 | -3.49%135.7萬 | 7.50%162.61萬 | 7.50%162.61萬 | 19.97%140.6萬 | 16.02%151.26萬 | 16.02%151.26萬 | 7.72%117.2萬 |
| 總權益 | -25.66%2,552.4萬 | -40.37%3,829.1萬 | -40.37%3,829.1萬 | -58.08%3,433.5萬 | -20.00%6,421.1萬 | -20.00%6,421.1萬 | 0.93%8,191.5萬 | 3.34%8,026.11萬 | 3.34%8,026.11萬 | 4.75%8,116萬 |
| 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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