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
ECM (2143)
- 0.190
- 0.0000.00%
延時15分鐘行情盤前競價 01/15 10:29 (北京)
9410.58萬總市值21.11市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.190昨收0.00成交額0.22052周最高0.00%換手率4.95億總股本0.00552周最低0.009每股收益TTM1026.63萬流通值0.614歷史最高47.50市盈率(靜)5403.32萬流通股0.005歷史最低0.004每股收益(静)0.00%振幅--股息TTM0.48市淨率100股每手--股息率TTM
2143 ECM
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 | -62.09%262.5萬 | -61.69%256萬 | -85.59%127.6萬 | -52.42%575.9萬 | -52.42%575.9萬 | -83.51%692.4萬 | -86.02%668.3萬 | -14.88%885.2萬 | 2.77%1,210.5萬 | 2.77%1,210.5萬 |
| -現金及現金等價物 | -62.09%262.5萬 | -61.69%256萬 | -85.59%127.6萬 | -52.42%575.9萬 | -52.42%575.9萬 | -83.51%692.4萬 | -86.02%668.3萬 | -14.88%885.2萬 | 2.77%1,210.5萬 | 2.77%1,210.5萬 |
| -其中：現金 | ---- | ---- | ---- | 8.15%519萬 | 8.15%519萬 | ---- | ---- | ---- | -5.06%479.9萬 | -5.06%479.9萬 |
| -其中：現金等價物 | ---- | ---- | ---- | -92.21%56.9萬 | -92.21%56.9萬 | ---- | ---- | ---- | 8.66%730.6萬 | 8.66%730.6萬 |
| 應收款項 | -76.31%669.3萬 | -45.65%572.2萬 | -37.52%672.9萬 | -34.63%281.6萬 | -34.63%281.6萬 | 140.40%2,824.9萬 | 134.79%1,052.8萬 | 140.83%1,077萬 | 49.58%430.8萬 | 49.58%430.8萬 |
| -應收賬款淨額 | -76.36%666.6萬 | -45.31%569.8萬 | -37.32%671.8萬 | -54.22%79.2萬 | -54.22%79.2萬 | 145.08%2,819.4萬 | 146.08%1,041.9萬 | 166.02%1,071.8萬 | 21.49%173萬 | 21.49%173萬 |
| -其中：應收賬款 | ---- | ---- | ---- | -54.10%79.4萬 | -54.10%79.4萬 | ---- | ---- | ---- | 21.49%173萬 | 21.49%173萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | ---2,000 | ---2,000 | ---- | ---- | ---- | --0 | --0 |
| -其他應收款 | -50.91%2.7萬 | -77.98%2.4萬 | -78.85%1.1萬 | -21.49%202.4萬 | -21.49%202.4萬 | -77.73%5.5萬 | -56.40%10.9萬 | -88.26%5.2萬 | 77.06%257.8萬 | 77.06%257.8萬 |
| 存貨 | 12.50%49.5萬 | 1.80%39.6萬 | 1.56%39.1萬 | 27.54%38.9萬 | 27.54%38.9萬 | 6.54%44萬 | -1.02%38.9萬 | 17.38%38.5萬 | 7.77%30.5萬 | 7.77%30.5萬 |
| 預付費用 | ---- | ---- | ---- | -62.81%225.4萬 | -62.81%225.4萬 | ---- | ---- | ---- | 265.94%606萬 | 265.94%606萬 |
| 稅項資產 | 57.53%11.5萬 | 153.33%11.4萬 | 191.67%10.5萬 | 672.73%8.5萬 | 672.73%8.5萬 | 192.00%7.3萬 | -50.55%4.5萬 | -68.97%3.6萬 | -90.09%1.1萬 | -90.09%1.1萬 |
| 持有待售資產 | --2,345.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -6.45%3,338.4萬 | -50.17%879.2萬 | -57.59%850.1萬 | -50.40%1,130.3萬 | -50.40%1,130.3萬 | -34.14%3,568.6萬 | -66.57%1,764.5萬 | 30.86%2,004.3萬 | 36.39%2,278.9萬 | 36.39%2,278.9萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 5.82%1.64億 | 21.36%1.89億 | 21.03%1.89億 | 19.04%1.86億 | 19.04%1.86億 | 40.42%1.55億 | 39.87%1.56億 | 41.25%1.56億 | 40.35%1.56億 | 40.35%1.56億 |
| -物業、廠房及設備 | 5.82%1.64億 | 21.36%1.89億 | 21.03%1.89億 | 17.26%2.04億 | 17.26%2.04億 | 40.42%1.55億 | 39.87%1.56億 | 41.25%1.56億 | 35.85%1.74億 | 35.85%1.74億 |
| -累計折舊 | ---- | ---- | ---- | -1.58%-1,794.6萬 | -1.58%-1,794.6萬 | ---- | ---- | ---- | -5.85%-1,766.6萬 | -5.85%-1,766.6萬 |
| 投資總額 | 4.25%7,701萬 | -0.16%7,374.7萬 | 4.65%7,580.2萬 | 11.39%7,565.8萬 | 11.39%7,565.8萬 | 4.95%7,387.1萬 | 5.23%7,386.8萬 | -7.68%7,243.7萬 | -12.97%6,792.4萬 | -12.97%6,792.4萬 |
| -長期股權投資 | 4.25%7,701萬 | -0.16%7,374.7萬 | 4.65%7,580.2萬 | 11.39%7,565.8萬 | 11.39%7,565.8萬 | 4.95%7,387.1萬 | 5.23%7,386.8萬 | -7.68%7,243.7萬 | -12.97%6,792.4萬 | -12.97%6,792.4萬 |
| 商譽及其他無形資產 | 218.18%3.5萬 | -70.59%5,000 | -73.08%7,000 | -62.86%1.3萬 | -62.86%1.3萬 | -74.42%1.1萬 | -68.52%1.7萬 | -61.19%2.6萬 | -56.79%3.5萬 | -56.79%3.5萬 |
| -商譽 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -其他無形資產 | ---- | ---- | ---- | -62.86%1.3萬 | -62.86%1.3萬 | ---- | ---- | ---- | -56.79%3.5萬 | -56.79%3.5萬 |
| 非流動遞延所得稅資產 | ---- | ---- | ---- | --0 | --0 | -58.79%88.9萬 | -58.79%88.9萬 | -58.79%88.9萬 | -58.79%88.9萬 | -58.79%88.9萬 |
| 非流動資產合計 | 4.91%2.41億 | 13.99%2.63億 | 15.38%2.65億 | 16.24%2.62億 | 16.24%2.62億 | 25.58%2.3億 | 25.44%2.3億 | 20.02%2.3億 | 17.46%2.25億 | 17.46%2.25億 |
| 總資產 | 3.39%2.75億 | 9.42%2.71億 | 9.52%2.73億 | 10.11%2.73億 | 10.11%2.73億 | 11.94%2.66億 | 4.91%2.48億 | 20.82%2.5億 | 18.98%2.48億 | 18.98%2.48億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -5.33%3,854萬 | 19.86%3,984.5萬 | 19.96%3,989.6萬 | 23.62%4,114.9萬 | 23.62%4,114.9萬 | 76.77%4,070.8萬 | 45.30%3,324.3萬 | 54.31%3,325.9萬 | 53.79%3,328.7萬 | 53.79%3,328.7萬 |
| -短期借款及資本租賃負債 | -5.33%3,854萬 | 19.86%3,984.5萬 | 19.96%3,989.6萬 | 23.62%4,114.9萬 | 23.62%4,114.9萬 | 76.77%4,070.8萬 | 45.30%3,324.3萬 | 54.31%3,325.9萬 | 53.79%3,328.7萬 | 53.79%3,328.7萬 |
| -其中：短期借款 | -5.51%3,769.4萬 | 19.45%3,894.4萬 | 19.45%3,894.4萬 | 23.29%4,019.4萬 | 23.29%4,019.4萬 | 78.89%3,989.4萬 | 47.17%3,260.2萬 | 53.36%3,260.2萬 | 53.36%3,260.2萬 | 53.36%3,260.2萬 |
| -其中：資本租賃負債 | 3.93%84.6萬 | 40.56%90.1萬 | 44.90%95.2萬 | 39.42%95.5萬 | 39.42%95.5萬 | 11.81%81.4萬 | -11.83%64.1萬 | 122.71%65.7萬 | 77.46%68.5萬 | 77.46%68.5萬 |
| 應付款項 | 39.96%1,026.6萬 | 56.48%831.2萬 | 27.35%864.2萬 | -0.50%359.8萬 | -0.50%359.8萬 | 139.47%733.5萬 | 59.42%531.2萬 | 101.84%678.6萬 | 78.04%361.6萬 | 78.04%361.6萬 |
| -應付帳款 | 38.09%1,012.9萬 | 54.80%817.5萬 | 26.07%850.5萬 | -31.05%51.3萬 | -31.05%51.3萬 | 139.47%733.5萬 | 58.49%528.1萬 | 100.65%674.6萬 | 21.57%74.4萬 | 21.57%74.4萬 |
| -應交稅費 | --13.7萬 | 341.94%13.7萬 | 242.50%13.7萬 | 191.49%13.7萬 | 191.49%13.7萬 | --0 | --3.1萬 | --4萬 | --4.7萬 | --4.7萬 |
| -其他應付款 | ---- | ---- | ---- | 4.35%294.8萬 | 4.35%294.8萬 | ---- | ---- | ---- | 99.08%282.5萬 | 99.08%282.5萬 |
| 應計及遞延所得 | 19.12%46.1萬 | -26.33%42.8萬 | -1.04%47.7萬 | 37.89%389萬 | 37.89%389萬 | 37.72%38.7萬 | 84.44%58.1萬 | 326.55%48.2萬 | 54.15%282.1萬 | 54.15%282.1萬 |
| 其他流動負債 | ---- | ---- | ---- | -21.38%23.9萬 | -21.38%23.9萬 | ---- | ---- | ---- | 546.81%30.4萬 | 546.81%30.4萬 |
| 流動負債合計 | 1.73%4,926.7萬 | 24.14%4,858.5萬 | 20.94%4,901.5萬 | 22.10%4,887.6萬 | 22.10%4,887.6萬 | 83.63%4,843萬 | 47.54%3,913.6萬 | 61.93%4,052.7萬 | 56.65%4,002.8萬 | 56.65%4,002.8萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 8.50%2,892.6萬 | 84.79%2,986.9萬 | 80.05%3,047.5萬 | 75.03%3,095.5萬 | 75.03%3,095.5萬 | 42.76%2,666.1萬 | -15.75%1,616.4萬 | -12.84%1,692.6萬 | -9.95%1,768.6萬 | -9.95%1,768.6萬 |
| -長期借款及資本租賃 | 8.50%2,892.6萬 | 84.79%2,986.9萬 | 80.05%3,047.5萬 | 75.03%3,095.5萬 | 75.03%3,095.5萬 | 42.76%2,666.1萬 | -15.75%1,616.4萬 | -12.84%1,692.6萬 | -9.95%1,768.6萬 | -9.95%1,768.6萬 |
| -其中：長期借款 | -10.29%2,146.6萬 | 64.41%2,232.7萬 | 61.19%2,285.4萬 | 57.07%2,321萬 | 57.07%2,321萬 | 52.64%2,392.8萬 | -14.99%1,358萬 | -16.68%1,417.8萬 | -13.91%1,477.7萬 | -13.91%1,477.7萬 |
| -其中：長期資本租賃負債 | 172.96%746萬 | 191.87%754.2萬 | 177.33%762.1萬 | 166.24%774.5萬 | 166.24%774.5萬 | -8.87%273.3萬 | -19.55%258.4萬 | 14.31%274.8萬 | 17.54%290.9萬 | 17.54%290.9萬 |
| 非流動遞延所得稅負債 | 13,183.33%79.7萬 | 13,183.33%79.7萬 | 13,183.33%79.7萬 | 13,183.33%79.7萬 | 13,183.33%79.7萬 | -25.00%6,000 | -25.00%6,000 | -25.00%6,000 | -25.00%6,000 | -25.00%6,000 |
| 非流動負債合計 | 11.46%2,972.3萬 | 89.65%3,066.6萬 | 84.69%3,127.2萬 | 79.47%3,175.2萬 | 79.47%3,175.2萬 | 42.73%2,666.7萬 | -15.75%1,617萬 | -12.85%1,693.2萬 | -9.96%1,769.2萬 | -9.96%1,769.2萬 |
| 負債總額 | 5.18%7,899萬 | 43.30%7,925.1萬 | 39.73%8,028.7萬 | 39.69%8,062.8萬 | 39.69%8,062.8萬 | 66.67%7,509.7萬 | 20.97%5,530.6萬 | 29.25%5,745.9萬 | 27.70%5,772萬 | 27.70%5,772萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 2.93%1.11億 | 2.93%1.11億 | 2.93%1.11億 | 2.93%1.11億 | 2.93%1.11億 | 0.00%1.08億 | 0.00%1.08億 |
| -普通股 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 2.93%1.11億 | 2.93%1.11億 | 2.93%1.11億 | 2.93%1.11億 | 2.93%1.11億 | 0.00%1.08億 | 0.00%1.08億 |
| 留存收益 | 4.86%9,830.3萬 | 2.43%9,507.2萬 | 2.80%9,548.3萬 | 2.15%9,525.7萬 | 2.15%9,525.7萬 | -3.53%9,374.4萬 | -2.57%9,281.5萬 | 37.43%9,288.3萬 | 36.61%9,325.1萬 | 36.61%9,325.1萬 |
| 其他儲備 | 3.86%-1,346.4萬 | -26.33%-1,353.3萬 | -14.55%-1,308.4萬 | -28.00%-1,376.6萬 | -28.00%-1,376.6萬 | -11.48%-1,400.4萬 | 10.98%-1,071.2萬 | 12.02%-1,142.2萬 | 15.80%-1,075.5萬 | 15.80%-1,075.5萬 |
| 股東權益 | 2.68%1.96億 | -0.29%1.92億 | 0.49%1.93億 | 1.13%1.92億 | 1.13%1.92億 | -0.89%1.9億 | 1.06%1.93億 | 18.51%1.92億 | 16.57%1.9億 | 16.57%1.9億 |
| 總權益 | 2.68%1.96億 | -0.29%1.92億 | 0.49%1.93億 | 1.13%1.92億 | 1.13%1.92億 | -0.89%1.9億 | 1.06%1.93億 | 18.51%1.92億 | 16.57%1.9億 | 16.57%1.9億 |
| 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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