馬來西亞市場個股詳情

CARLSBG (2836)

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  • 17.820
  • +0.020+0.11%
延時15分鐘行情休市中 01/23 16:54 (北京)
54.48億總市值15.20市盈率TTM

2836 CARLSBG

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
33.17%1.03億
-1.71%1.31億
-1.27%1.36億
-11.06%8,452.8萬
-11.06%8,452.8萬
-48.61%7,738.1萬
0.85%1.33億
-11.33%1.38億
4.15%9,503.6萬
4.15%9,503.6萬
-現金及現金等價物
33.17%1.03億
-1.71%1.31億
-1.27%1.36億
-11.06%8,452.8萬
-11.06%8,452.8萬
-48.61%7,738.1萬
0.85%1.33億
-11.33%1.38億
4.15%9,503.6萬
4.15%9,503.6萬
-其中:現金
----
----
----
-11.06%8,452.8萬
-11.06%8,452.8萬
----
----
----
4.15%9,503.6萬
4.15%9,503.6萬
應收款項
-0.80%3.52億
-2.92%3.38億
-17.62%3.38億
6.43%3.52億
6.43%3.52億
1.30%3.55億
4.71%3.49億
25.74%4.1億
-18.01%3.31億
-18.01%3.31億
-應收賬款淨額
-0.80%3.52億
-2.92%3.38億
-17.62%3.38億
5.83%3.47億
5.83%3.47億
1.30%3.55億
4.71%3.49億
25.74%4.1億
-17.69%3.28億
-17.69%3.28億
-其中:應收賬款
----
----
----
6.85%3.51億
6.85%3.51億
----
----
----
-17.73%3.28億
-17.73%3.28億
-其中:壞賬準備
----
----
----
-425.09%-418.5萬
-425.09%-418.5萬
----
----
----
32.29%-79.7萬
32.29%-79.7萬
-其他應收款
----
----
----
75.10%504.8萬
75.10%504.8萬
----
----
----
-43.53%288.3萬
-43.53%288.3萬
存貨
-34.05%7,161.2萬
-61.63%6,670.8萬
-17.32%7,275.4萬
27.50%1.24億
27.50%1.24億
9.42%1.09億
23.47%1.74億
-12.08%8,799.2萬
-21.62%9,753.5萬
-21.62%9,753.5萬
預付費用
----
----
----
-28.50%3,877.6萬
-28.50%3,877.6萬
----
----
----
23.72%5,423.5萬
23.72%5,423.5萬
稅項資產
8.27%40.6萬
-3.81%42.9萬
-1.92%45.9萬
-9.98%41.5萬
-9.98%41.5萬
-18.66%37.5萬
-3.67%44.6萬
7.83%46.8萬
11.35%46.1萬
11.35%46.1萬
流動資產合計
-2.61%5.27億
-18.24%5.36億
-14.02%5.48億
3.82%6億
3.82%6億
-9.89%5.41億
8.22%6.56億
9.31%6.37億
-12.86%5.78億
-12.86%5.78億
非流動資產
物業廠房及設備淨額
4.67%3.62億
14.18%3.68億
16.44%3.82億
15.77%3.93億
15.77%3.93億
4.51%3.46億
2.78%3.22億
5.74%3.28億
6.96%3.4億
6.96%3.4億
-物業、廠房及設備
4.67%3.62億
14.18%3.68億
16.44%3.82億
4.45%8.19億
4.45%8.19億
4.51%3.46億
2.78%3.22億
5.74%3.28億
9.94%7.84億
9.94%7.84億
-累計折舊
----
----
----
4.19%-4.26億
4.19%-4.26億
----
----
----
-12.34%-4.44億
-12.34%-4.44億
投資總額
21.23%1.3億
9.96%1.19億
19.57%1.27億
38.22%1.23億
38.22%1.23億
14.89%1.07億
23.87%1.08億
33.56%1.06億
32.55%8,864.2萬
32.55%8,864.2萬
-長期股權投資
21.23%1.3億
9.96%1.19億
19.57%1.27億
38.22%1.23億
38.22%1.23億
14.89%1.07億
23.87%1.08億
33.56%1.06億
32.55%8,864.2萬
32.55%8,864.2萬
商譽及其他無形資產
142.30%1,342.8萬
106.54%1,228.1萬
132.04%1,171.8萬
134.30%1,227.5萬
134.30%1,227.5萬
8.45%554.2萬
40.47%594.6萬
17.28%505萬
14.36%523.9萬
14.36%523.9萬
-商譽
----
----
----
0.00%263.4萬
0.00%263.4萬
----
----
----
0.00%263.4萬
0.00%263.4萬
-其他無形資產
142.30%1,342.8萬
106.54%1,228.1萬
132.04%1,171.8萬
270.10%964.1萬
270.10%964.1萬
8.45%554.2萬
40.47%594.6萬
17.28%505萬
33.80%260.5萬
33.80%260.5萬
非流動遞延所得稅資產
-58.03%287.9萬
-3.92%326.3萬
25.40%528.2萬
-7.18%563.5萬
-7.18%563.5萬
189.17%685.9萬
41.97%339.6萬
12.86%421.2萬
-1.60%607.1萬
-1.60%607.1萬
非流動資產合計
9.18%5.08億
14.25%5.02億
18.59%5.26億
21.39%5.34億
21.39%5.34億
7.81%4.65億
7.92%4.4億
11.47%4.43億
11.24%4.39億
11.24%4.39億
總資產
2.85%10.35億
-5.20%10.38億
-0.63%10.74億
11.41%11.33億
11.41%11.33億
-2.49%10.06億
8.10%10.95億
10.19%10.81億
-3.86%10.17億
-3.86%10.17億
負債
流動負債
金融負債
10.51%5,745.1萬
-91.94%812.2萬
6.64%887.7萬
-32.29%8,303.8萬
-32.29%8,303.8萬
-60.76%5,198.7萬
-39.78%1.01億
-76.67%832.4萬
3.00%1.23億
3.00%1.23億
-短期借款及資本租賃負債
10.51%5,745.1萬
-91.94%812.2萬
6.64%887.7萬
-32.29%8,303.8萬
-32.29%8,303.8萬
-60.76%5,198.7萬
-39.78%1.01億
-76.67%832.4萬
3.00%1.23億
3.00%1.23億
-其中:短期借款
8.24%5,080.3萬
-98.66%127.1萬
-11.96%174.4萬
-34.28%7,694.3萬
-34.28%7,694.3萬
-63.05%4,693.6萬
-42.29%9,498.8萬
-94.10%198.1萬
0.12%1.17億
0.12%1.17億
-其中:資本租賃負債
31.62%664.8萬
19.69%685.1萬
12.45%713.3萬
9.41%609.5萬
9.41%609.5萬
-7.76%505.1萬
115.59%572.4萬
201.47%634.3萬
160.57%557.1萬
160.57%557.1萬
應付款項
-6.92%6.25億
0.16%7.27億
-8.36%6.56億
13.81%6.64億
13.81%6.64億
1.79%6.72億
16.86%7.26億
6.39%7.16億
-15.37%5.84億
-15.37%5.84億
-應付帳款
-5.16%5.91億
2.36%6.89億
-7.44%6.19億
3.22%4.97億
3.22%4.97億
0.23%6.23億
14.31%6.73億
4.64%6.68億
-13.05%4.82億
-13.05%4.82億
-應交稅費
-29.50%3,417.8萬
-27.83%3,812.2萬
-21.30%3,750.7萬
-29.10%2,960.9萬
-29.10%2,960.9萬
27.25%4,848.1萬
63.32%5,282.3萬
39.06%4,766.1萬
-12.33%4,176.4萬
-12.33%4,176.4萬
-應付股息
----
----
----
--7,032.2萬
--7,032.2萬
----
----
----
--0
--0
-其他應付款
----
----
----
11.50%6,736.6萬
11.50%6,736.6萬
----
----
----
-31.60%6,041.8萬
-31.60%6,041.8萬
應計及遞延所得
----
----
----
14.92%7,301.3萬
14.92%7,301.3萬
----
----
----
-19.75%6,353.5萬
-19.75%6,353.5萬
流動負債合計
-5.66%6.83億
-11.06%7.35億
-8.19%6.65億
6.56%8.21億
6.56%8.21億
-8.67%7.24億
4.85%8.27億
2.21%7.24億
-13.30%7.7億
-13.30%7.7億
非流動負債
非流動金融負債
203.78%1,125.8萬
57.63%842.4萬
43.35%988.7萬
4.91%912.2萬
4.91%912.2萬
-65.84%370.6萬
8.38%534.4萬
21.17%689.7萬
29.66%869.5萬
29.66%869.5萬
-長期借款及資本租賃
203.78%1,125.8萬
57.63%842.4萬
43.35%988.7萬
4.91%912.2萬
4.91%912.2萬
-65.84%370.6萬
8.38%534.4萬
21.17%689.7萬
29.66%869.5萬
29.66%869.5萬
-其中:長期借款
--0
--0
--0
-86.36%31.8萬
-86.36%31.8萬
-72.24%77.6萬
-59.15%133.9萬
-48.90%185.2萬
-42.39%233.1萬
-42.39%233.1萬
-其中:長期資本租賃負債
284.23%1,125.8萬
110.34%842.4萬
95.98%988.7萬
38.34%880.4萬
38.34%880.4萬
-63.62%293萬
142.29%400.5萬
143.96%504.5萬
139.25%636.4萬
139.25%636.4萬
長期撥備
1.15%35.2萬
-5.32%35.6萬
-5.80%35.7萬
-5.32%35.6萬
-5.32%35.6萬
-6.20%34.8萬
1.08%37.6萬
5.87%37.9萬
5.92%37.6萬
5.92%37.6萬
非流動遞延所得稅負債
92.70%2,821.9萬
54.85%2,447.5萬
48.84%2,263.8萬
454.91%2,013.2萬
454.91%2,013.2萬
38.09%1,464.4萬
30.57%1,580.6萬
35.06%1,521萬
-59.10%362.8萬
-59.10%362.8萬
非流動負債合計
113.01%3,982.9萬
54.49%3,325.5萬
46.23%3,288.2萬
133.17%2,961萬
133.17%2,961萬
-14.32%1,869.8萬
23.66%2,152.6萬
29.89%2,248.6萬
-20.29%1,269.9萬
-20.29%1,269.9萬
負債總額
-2.67%7.23億
-9.39%7.69億
-6.55%6.98億
8.61%8.5億
8.61%8.5億
-8.82%7.42億
5.26%8.48億
2.87%7.47億
-13.42%7.83億
-13.42%7.83億
所有者權益
股本
0.00%1.49億
0.00%1.49億
0.00%1.49億
0.00%1.49億
0.00%1.49億
0.00%1.49億
0.00%1.49億
0.00%1.49億
0.00%1.49億
0.00%1.49億
-普通股
0.00%1.49億
0.00%1.49億
0.00%1.49億
0.00%1.49億
0.00%1.49億
0.00%1.49億
0.00%1.49億
0.00%1.49億
0.00%1.49億
0.00%1.49億
留存收益
----
----
----
41.13%1.5億
41.13%1.5億
----
43.89%1.12億
48.86%1.94億
133.89%1.06億
133.89%1.06億
其他儲備
44.41%1.59億
756.70%1.17億
1,459.28%2.21億
20.15%-2,124.3萬
20.15%-2,124.3萬
519.60%1.1億
30.79%-1,776.3萬
51.24%-1,625.3萬
43.60%-2,660.4萬
43.60%-2,660.4萬
股東權益
18.84%3.08億
9.31%2.66億
13.11%3.7億
21.43%2.78億
21.43%2.78億
23.79%2.59億
20.85%2.43億
32.79%3.27億
55.16%2.29億
55.16%2.29億
非控制性權益
-7.63%422.8萬
2.03%366.2萬
-13.59%533.3萬
-8.22%504.6萬
-8.22%504.6萬
-44.55%457.7萬
-38.85%358.9萬
-22.22%617.2萬
-14.92%549.8萬
-14.92%549.8萬
總權益
18.38%3.12億
9.21%2.7億
12.61%3.76億
20.74%2.83億
20.74%2.83億
21.20%2.64億
19.16%2.47億
31.07%3.34億
52.22%2.35億
52.22%2.35億
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 33.17%1.03億-1.71%1.31億-1.27%1.36億-11.06%8,452.8萬-11.06%8,452.8萬-48.61%7,738.1萬0.85%1.33億-11.33%1.38億4.15%9,503.6萬4.15%9,503.6萬
-現金及現金等價物 33.17%1.03億-1.71%1.31億-1.27%1.36億-11.06%8,452.8萬-11.06%8,452.8萬-48.61%7,738.1萬0.85%1.33億-11.33%1.38億4.15%9,503.6萬4.15%9,503.6萬
-其中:現金 -------------11.06%8,452.8萬-11.06%8,452.8萬------------4.15%9,503.6萬4.15%9,503.6萬
應收款項 -0.80%3.52億-2.92%3.38億-17.62%3.38億6.43%3.52億6.43%3.52億1.30%3.55億4.71%3.49億25.74%4.1億-18.01%3.31億-18.01%3.31億
-應收賬款淨額 -0.80%3.52億-2.92%3.38億-17.62%3.38億5.83%3.47億5.83%3.47億1.30%3.55億4.71%3.49億25.74%4.1億-17.69%3.28億-17.69%3.28億
-其中:應收賬款 ------------6.85%3.51億6.85%3.51億-------------17.73%3.28億-17.73%3.28億
-其中:壞賬準備 -------------425.09%-418.5萬-425.09%-418.5萬------------32.29%-79.7萬32.29%-79.7萬
-其他應收款 ------------75.10%504.8萬75.10%504.8萬-------------43.53%288.3萬-43.53%288.3萬
存貨 -34.05%7,161.2萬-61.63%6,670.8萬-17.32%7,275.4萬27.50%1.24億27.50%1.24億9.42%1.09億23.47%1.74億-12.08%8,799.2萬-21.62%9,753.5萬-21.62%9,753.5萬
預付費用 -------------28.50%3,877.6萬-28.50%3,877.6萬------------23.72%5,423.5萬23.72%5,423.5萬
稅項資產 8.27%40.6萬-3.81%42.9萬-1.92%45.9萬-9.98%41.5萬-9.98%41.5萬-18.66%37.5萬-3.67%44.6萬7.83%46.8萬11.35%46.1萬11.35%46.1萬
流動資產合計 -2.61%5.27億-18.24%5.36億-14.02%5.48億3.82%6億3.82%6億-9.89%5.41億8.22%6.56億9.31%6.37億-12.86%5.78億-12.86%5.78億
非流動資產
物業廠房及設備淨額 4.67%3.62億14.18%3.68億16.44%3.82億15.77%3.93億15.77%3.93億4.51%3.46億2.78%3.22億5.74%3.28億6.96%3.4億6.96%3.4億
-物業、廠房及設備 4.67%3.62億14.18%3.68億16.44%3.82億4.45%8.19億4.45%8.19億4.51%3.46億2.78%3.22億5.74%3.28億9.94%7.84億9.94%7.84億
-累計折舊 ------------4.19%-4.26億4.19%-4.26億-------------12.34%-4.44億-12.34%-4.44億
投資總額 21.23%1.3億9.96%1.19億19.57%1.27億38.22%1.23億38.22%1.23億14.89%1.07億23.87%1.08億33.56%1.06億32.55%8,864.2萬32.55%8,864.2萬
-長期股權投資 21.23%1.3億9.96%1.19億19.57%1.27億38.22%1.23億38.22%1.23億14.89%1.07億23.87%1.08億33.56%1.06億32.55%8,864.2萬32.55%8,864.2萬
商譽及其他無形資產 142.30%1,342.8萬106.54%1,228.1萬132.04%1,171.8萬134.30%1,227.5萬134.30%1,227.5萬8.45%554.2萬40.47%594.6萬17.28%505萬14.36%523.9萬14.36%523.9萬
-商譽 ------------0.00%263.4萬0.00%263.4萬------------0.00%263.4萬0.00%263.4萬
-其他無形資產 142.30%1,342.8萬106.54%1,228.1萬132.04%1,171.8萬270.10%964.1萬270.10%964.1萬8.45%554.2萬40.47%594.6萬17.28%505萬33.80%260.5萬33.80%260.5萬
非流動遞延所得稅資產 -58.03%287.9萬-3.92%326.3萬25.40%528.2萬-7.18%563.5萬-7.18%563.5萬189.17%685.9萬41.97%339.6萬12.86%421.2萬-1.60%607.1萬-1.60%607.1萬
非流動資產合計 9.18%5.08億14.25%5.02億18.59%5.26億21.39%5.34億21.39%5.34億7.81%4.65億7.92%4.4億11.47%4.43億11.24%4.39億11.24%4.39億
總資產 2.85%10.35億-5.20%10.38億-0.63%10.74億11.41%11.33億11.41%11.33億-2.49%10.06億8.10%10.95億10.19%10.81億-3.86%10.17億-3.86%10.17億
負債
流動負債
金融負債 10.51%5,745.1萬-91.94%812.2萬6.64%887.7萬-32.29%8,303.8萬-32.29%8,303.8萬-60.76%5,198.7萬-39.78%1.01億-76.67%832.4萬3.00%1.23億3.00%1.23億
-短期借款及資本租賃負債 10.51%5,745.1萬-91.94%812.2萬6.64%887.7萬-32.29%8,303.8萬-32.29%8,303.8萬-60.76%5,198.7萬-39.78%1.01億-76.67%832.4萬3.00%1.23億3.00%1.23億
-其中:短期借款 8.24%5,080.3萬-98.66%127.1萬-11.96%174.4萬-34.28%7,694.3萬-34.28%7,694.3萬-63.05%4,693.6萬-42.29%9,498.8萬-94.10%198.1萬0.12%1.17億0.12%1.17億
-其中:資本租賃負債 31.62%664.8萬19.69%685.1萬12.45%713.3萬9.41%609.5萬9.41%609.5萬-7.76%505.1萬115.59%572.4萬201.47%634.3萬160.57%557.1萬160.57%557.1萬
應付款項 -6.92%6.25億0.16%7.27億-8.36%6.56億13.81%6.64億13.81%6.64億1.79%6.72億16.86%7.26億6.39%7.16億-15.37%5.84億-15.37%5.84億
-應付帳款 -5.16%5.91億2.36%6.89億-7.44%6.19億3.22%4.97億3.22%4.97億0.23%6.23億14.31%6.73億4.64%6.68億-13.05%4.82億-13.05%4.82億
-應交稅費 -29.50%3,417.8萬-27.83%3,812.2萬-21.30%3,750.7萬-29.10%2,960.9萬-29.10%2,960.9萬27.25%4,848.1萬63.32%5,282.3萬39.06%4,766.1萬-12.33%4,176.4萬-12.33%4,176.4萬
-應付股息 --------------7,032.2萬--7,032.2萬--------------0--0
-其他應付款 ------------11.50%6,736.6萬11.50%6,736.6萬-------------31.60%6,041.8萬-31.60%6,041.8萬
應計及遞延所得 ------------14.92%7,301.3萬14.92%7,301.3萬-------------19.75%6,353.5萬-19.75%6,353.5萬
流動負債合計 -5.66%6.83億-11.06%7.35億-8.19%6.65億6.56%8.21億6.56%8.21億-8.67%7.24億4.85%8.27億2.21%7.24億-13.30%7.7億-13.30%7.7億
非流動負債
非流動金融負債 203.78%1,125.8萬57.63%842.4萬43.35%988.7萬4.91%912.2萬4.91%912.2萬-65.84%370.6萬8.38%534.4萬21.17%689.7萬29.66%869.5萬29.66%869.5萬
-長期借款及資本租賃 203.78%1,125.8萬57.63%842.4萬43.35%988.7萬4.91%912.2萬4.91%912.2萬-65.84%370.6萬8.38%534.4萬21.17%689.7萬29.66%869.5萬29.66%869.5萬
-其中:長期借款 --0--0--0-86.36%31.8萬-86.36%31.8萬-72.24%77.6萬-59.15%133.9萬-48.90%185.2萬-42.39%233.1萬-42.39%233.1萬
-其中:長期資本租賃負債 284.23%1,125.8萬110.34%842.4萬95.98%988.7萬38.34%880.4萬38.34%880.4萬-63.62%293萬142.29%400.5萬143.96%504.5萬139.25%636.4萬139.25%636.4萬
長期撥備 1.15%35.2萬-5.32%35.6萬-5.80%35.7萬-5.32%35.6萬-5.32%35.6萬-6.20%34.8萬1.08%37.6萬5.87%37.9萬5.92%37.6萬5.92%37.6萬
非流動遞延所得稅負債 92.70%2,821.9萬54.85%2,447.5萬48.84%2,263.8萬454.91%2,013.2萬454.91%2,013.2萬38.09%1,464.4萬30.57%1,580.6萬35.06%1,521萬-59.10%362.8萬-59.10%362.8萬
非流動負債合計 113.01%3,982.9萬54.49%3,325.5萬46.23%3,288.2萬133.17%2,961萬133.17%2,961萬-14.32%1,869.8萬23.66%2,152.6萬29.89%2,248.6萬-20.29%1,269.9萬-20.29%1,269.9萬
負債總額 -2.67%7.23億-9.39%7.69億-6.55%6.98億8.61%8.5億8.61%8.5億-8.82%7.42億5.26%8.48億2.87%7.47億-13.42%7.83億-13.42%7.83億
所有者權益
股本 0.00%1.49億0.00%1.49億0.00%1.49億0.00%1.49億0.00%1.49億0.00%1.49億0.00%1.49億0.00%1.49億0.00%1.49億0.00%1.49億
-普通股 0.00%1.49億0.00%1.49億0.00%1.49億0.00%1.49億0.00%1.49億0.00%1.49億0.00%1.49億0.00%1.49億0.00%1.49億0.00%1.49億
留存收益 ------------41.13%1.5億41.13%1.5億----43.89%1.12億48.86%1.94億133.89%1.06億133.89%1.06億
其他儲備 44.41%1.59億756.70%1.17億1,459.28%2.21億20.15%-2,124.3萬20.15%-2,124.3萬519.60%1.1億30.79%-1,776.3萬51.24%-1,625.3萬43.60%-2,660.4萬43.60%-2,660.4萬
股東權益 18.84%3.08億9.31%2.66億13.11%3.7億21.43%2.78億21.43%2.78億23.79%2.59億20.85%2.43億32.79%3.27億55.16%2.29億55.16%2.29億
非控制性權益 -7.63%422.8萬2.03%366.2萬-13.59%533.3萬-8.22%504.6萬-8.22%504.6萬-44.55%457.7萬-38.85%358.9萬-22.22%617.2萬-14.92%549.8萬-14.92%549.8萬
總權益 18.38%3.12億9.21%2.7億12.61%3.76億20.74%2.83億20.74%2.83億21.20%2.64億19.16%2.47億31.07%3.34億52.22%2.35億52.22%2.35億
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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