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
ITMAX (5309)
- 5.050
- +0.030+0.60%
延時15分鐘行情交易中 01/16 14:35 (北京)
52.23億總市值59.41市盈率TTM
5.070最高價4.960最低價21.51萬股成交量5.020今開5.020昨收108.26萬成交額5.09052周最高0.04%換手率10.34億總股本3.16052周最低0.085每股收益TTM24.79億流通值5.090歷史最高66.45市盈率(靜)4.91億流通股1.286歷史最低0.076每股收益(静)2.19%振幅0.02股息TTM11.12市淨率100股每手0.40%股息率TTM
5309 ITMAX
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 | -34.87%1.01億 | -40.42%1.08億 | -32.73%1.33億 | -25.49%1.67億 | -25.49%1.67億 | -25.97%1.54億 | -11.78%1.81億 | -3.31%1.97億 | 8.19%2.24億 | 8.19%2.24億 |
| -現金及現金等價物 | -40.60%8,481.6萬 | -43.58%9,548.4萬 | -35.01%1.21億 | -27.12%1.55億 | -27.12%1.55億 | -27.60%1.43億 | -13.19%1.69億 | -3.88%1.86億 | 2.72%2.12億 | 2.72%2.12億 |
| -其中：現金 | ---- | ---- | ---- | -55.76%5,599.3萬 | -55.76%5,599.3萬 | ---- | ---- | ---- | 133.08%1.27億 | 133.08%1.27億 |
| -其中：現金等價物 | ---- | ---- | ---- | 15.05%9,886.6萬 | 15.05%9,886.6萬 | ---- | ---- | ---- | -43.68%8,593.5萬 | -43.68%8,593.5萬 |
| -短期投資 | 36.28%1,569.4萬 | 6.48%1,216萬 | 4.33%1,191.4萬 | 5.13%1,189.6萬 | 5.13%1,189.6萬 | 2.81%1,151.6萬 | 16.21%1,142萬 | 6.98%1,142萬 | --1,131.5萬 | --1,131.5萬 |
| 應收款項 | 44.91%1.77億 | 83.20%1.79億 | 84.35%1.43億 | 94.42%9,383.3萬 | 94.42%9,383.3萬 | 96.88%1.22億 | 77.43%9,792萬 | 62.77%7,738.9萬 | 67.02%4,826.3萬 | 67.02%4,826.3萬 |
| -應收賬款淨額 | 49.98%1.01億 | 158.30%1.21億 | 161.59%9,914萬 | 106.53%5,285.6萬 | 106.53%5,285.6萬 | 172.76%6,765.9萬 | 73.38%4,690.1萬 | 40.83%3,789.9萬 | 63.61%2,559.3萬 | 63.61%2,559.3萬 |
| -其中：應收賬款 | ---- | ---- | ---- | 101.27%5,425.9萬 | 101.27%5,425.9萬 | ---- | ---- | ---- | 62.18%2,695.8萬 | 62.18%2,695.8萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | -2.78%-140.3萬 | -2.78%-140.3萬 | ---- | ---- | ---- | -39.43%-136.5萬 | -39.43%-136.5萬 |
| -其他應收款 | 38.60%7,547.1萬 | 14.17%5,824.8萬 | 10.23%4,353萬 | 80.75%4,097.7萬 | 80.75%4,097.7萬 | 46.31%5,445.1萬 | 81.32%5,101.9萬 | 91.37%3,949萬 | 71.04%2,267萬 | 71.04%2,267萬 |
| 存貨 | 18.15%2,050.2萬 | -10.38%1,680.2萬 | -15.84%1,809.6萬 | 10.53%1,968.7萬 | 10.53%1,968.7萬 | 16.39%1,735.2萬 | 57.50%1,874.9萬 | 73.04%2,150.2萬 | 111.63%1,781.1萬 | 111.63%1,781.1萬 |
| 預付費用 | ---- | ---- | ---- | 590.97%3,183.3萬 | 590.97%3,183.3萬 | ---- | ---- | ---- | 110.85%460.7萬 | 110.85%460.7萬 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.73%1,131.5萬 | 5.73%1,131.5萬 |
| 稅項資產 | --0 | --0 | 9,211.11%83.8萬 | 22,300.00%22.4萬 | 22,300.00%22.4萬 | --0 | --2.1萬 | --9,000 | --1,000 | --1,000 |
| 遞延資產 | 491.44%1,949.4萬 | 119.58%620.1萬 | 309.71%742.4萬 | 254.19%385萬 | 254.19%385萬 | 106.39%329.6萬 | 116.23%282.4萬 | 2,031.76%181.2萬 | 68.27%108.7萬 | 68.27%108.7萬 |
| 其他流動資產 | 116.70%2,645.9萬 | 593.94%1,510.7萬 | 463.06%1,399.2萬 | 641.34%1,083.1萬 | 641.34%1,083.1萬 | 981.49%1,221萬 | 141.62%217.7萬 | 364.49%248.5萬 | 498.77%146.1萬 | 498.77%146.1萬 |
| 流動資產合計 | 11.20%3.44億 | 7.53%3.25億 | 5.08%3.16億 | 6.97%3.16億 | 6.97%3.16億 | 7.35%3.09億 | 10.31%3.02億 | 13.55%3億 | 14.58%2.96億 | 14.58%2.96億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 24.50%2.02億 | 19.47%1.84億 | 20.82%1.78億 | 27.16%1.75億 | 27.16%1.75億 | 26.29%1.63億 | 18.84%1.54億 | 14.87%1.48億 | 5.86%1.38億 | 5.86%1.38億 |
| -物業、廠房及設備 | 24.50%2.02億 | 19.47%1.84億 | 20.82%1.78億 | 31.29%2.17億 | 31.29%2.17億 | 26.29%1.63億 | 18.84%1.54億 | 14.87%1.48億 | 13.79%1.66億 | 13.79%1.66億 |
| -累計折舊 | ---- | ---- | ---- | -51.58%-4,247.8萬 | -51.58%-4,247.8萬 | ---- | ---- | ---- | -79.88%-2,802.4萬 | -79.88%-2,802.4萬 |
| 投資總額 | --72.7萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -長期股權投資 | --72.7萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 長期應收賬款及其他應收款 | 747.06%28.8萬 | 500.00%28.8萬 | 364.52%28.8萬 | -75.32%1.9萬 | -75.32%1.9萬 | -62.64%3.4萬 | -54.29%4.8萬 | -48.33%6.2萬 | -42.54%7.7萬 | -42.54%7.7萬 |
| 商譽及其他無形資產 | 106.94%2,111.8萬 | 139.31%1,979.8萬 | 205.55%1,817.1萬 | 215.02%1,392.7萬 | 215.02%1,392.7萬 | 110.28%1,020.5萬 | 83.23%827.3萬 | 37.89%594.7萬 | 15.07%442.1萬 | 15.07%442.1萬 |
| -其他無形資產 | ---- | ---- | ---- | 215.02%1,392.7萬 | 215.02%1,392.7萬 | ---- | ---- | ---- | 15.07%442.1萬 | 15.07%442.1萬 |
| 非流動遞延所得稅資產 | 1,237.50%10.7萬 | -62.96%4萬 | -85.96%4萬 | -96.66%1.1萬 | -96.66%1.1萬 | -96.99%8,000 | --10.8萬 | --28.5萬 | --32.9萬 | --32.9萬 |
| 非流動遞延資產 | -44.95%62.1萬 | 260.48%149.6萬 | --0 | --66萬 | --66萬 | --112.8萬 | --41.5萬 | --42.2萬 | --0 | --0 |
| 非流動資產合計 | 29.50%2.25億 | 26.27%2.05億 | 27.55%1.97億 | 33.12%1.9億 | 33.12%1.9億 | 29.87%1.74億 | 21.35%1.63億 | 16.09%1.54億 | 6.32%1.42億 | 6.32%1.42億 |
| 總資產 | 17.79%5.69億 | 14.09%5.3億 | 12.71%5.12億 | 15.47%5.06億 | 15.47%5.06億 | 14.50%4.83億 | 13.94%4.65億 | 14.40%4.55億 | 11.76%4.38億 | 11.76%4.38億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -23.99%1,658萬 | -10.93%1,907.6萬 | 3.72%2,178.5萬 | 6.99%2,209.9萬 | 6.99%2,209.9萬 | 0.16%2,181.4萬 | 7.79%2,141.8萬 | 6.54%2,100.3萬 | 2.32%2,065.6萬 | 2.32%2,065.6萬 |
| -短期借款及資本租賃負債 | -23.99%1,658萬 | -10.93%1,907.6萬 | 3.72%2,178.5萬 | 6.99%2,209.9萬 | 6.99%2,209.9萬 | 0.16%2,181.4萬 | 7.79%2,141.8萬 | 6.54%2,100.3萬 | 2.32%2,065.6萬 | 2.32%2,065.6萬 |
| -其中：短期借款 | -30.95%1,400.8萬 | -14.81%1,704.3萬 | 2.35%2,002.7萬 | 6.62%2,057.2萬 | 6.62%2,057.2萬 | 6.61%2,028.6萬 | 6.61%2,000.5萬 | 4.89%1,956.8萬 | 3.89%1,929.5萬 | 3.89%1,929.5萬 |
| -其中：資本租賃負債 | 68.32%257.2萬 | 43.88%203.3萬 | 22.51%175.8萬 | 12.20%152.7萬 | 12.20%152.7萬 | -44.48%152.8萬 | 27.76%141.3萬 | 35.63%143.5萬 | -15.78%136.1萬 | -15.78%136.1萬 |
| 應付款項 | 85.25%5,415.6萬 | 36.20%4,011.9萬 | 11.75%4,195.1萬 | 107.60%4,624.7萬 | 107.60%4,624.7萬 | 34.94%2,923.4萬 | 42.82%2,945.6萬 | 72.82%3,754.1萬 | 28.48%2,227.7萬 | 28.48%2,227.7萬 |
| -應付帳款 | 95.77%4,744.7萬 | 47.58%3,876.1萬 | 18.26%4,195.1萬 | 129.08%4,156.7萬 | 129.08%4,156.7萬 | 48.38%2,423.6萬 | 100.18%2,626.5萬 | 129.06%3,547.4萬 | 59.68%1,814.5萬 | 59.68%1,814.5萬 |
| -應交稅費 | 34.23%670.9萬 | -57.44%135.8萬 | --0 | -12.67%241.9萬 | -12.67%241.9萬 | -6.25%499.8萬 | -57.48%319.1萬 | -66.85%206.7萬 | -26.31%277萬 | -26.31%277萬 |
| -其他應付款 | ---- | ---- | ---- | 66.01%226.1萬 | 66.01%226.1萬 | ---- | ---- | ---- | -38.57%136.2萬 | -38.57%136.2萬 |
| 應計及遞延所得 | 1,154.55%27.6萬 | 1,090.91%26.2萬 | 1,022.73%24.7萬 | 2.24%155.5萬 | 2.24%155.5萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | -30.71%152.1萬 | -30.71%152.1萬 |
| 流動負債合計 | 39.05%7,101.2萬 | 16.82%5,945.7萬 | 9.25%6,398.3萬 | 57.24%6,990.1萬 | 57.24%6,990.1萬 | 17.49%5,107萬 | 25.61%5,089.6萬 | 41.27%5,856.6萬 | 11.91%4,445.4萬 | 11.91%4,445.4萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -46.34%1,531.5萬 | -49.75%1,685.7萬 | -48.03%1,870.7萬 | -42.41%2,320.8萬 | -42.41%2,320.8萬 | -34.36%2,854萬 | -32.68%3,354.4萬 | -33.48%3,599.4萬 | -30.53%4,029.8萬 | -30.53%4,029.8萬 |
| -長期借款及資本租賃 | -46.34%1,531.5萬 | -49.75%1,685.7萬 | -48.03%1,870.7萬 | -42.41%2,320.8萬 | -42.41%2,320.8萬 | -34.36%2,854萬 | -32.68%3,354.4萬 | -33.48%3,599.4萬 | -30.53%4,029.8萬 | -30.53%4,029.8萬 |
| -其中：長期借款 | -56.62%1,076.8萬 | -56.91%1,292.6萬 | -52.88%1,506.7萬 | -47.01%1,958萬 | -47.01%1,958萬 | -40.67%2,482.5萬 | -35.67%2,999.6萬 | -37.65%3,197.4萬 | -33.84%3,694.8萬 | -33.84%3,694.8萬 |
| -其中：長期資本租賃負債 | 22.40%454.7萬 | 10.79%393.1萬 | -9.45%364萬 | 8.30%362.8萬 | 8.30%362.8萬 | 126.52%371.5萬 | 11.08%354.8萬 | 42.25%402萬 | 54.81%335萬 | 54.81%335萬 |
| 非流動遞延所得稅負債 | 8.65%1,103.7萬 | 14.11%1,133.9萬 | 19.95%1,148.9萬 | 21.12%1,118.5萬 | 21.12%1,118.5萬 | 12.55%1,015.8萬 | 16.18%993.7萬 | 12.93%957.8萬 | 10.63%923.5萬 | 10.63%923.5萬 |
| 非流動負債合計 | -31.90%2,635.2萬 | -35.15%2,819.6萬 | -33.74%3,019.6萬 | -30.57%3,439.3萬 | -30.57%3,439.3萬 | -26.30%3,869.8萬 | -25.52%4,348.1萬 | -27.19%4,557.2萬 | -25.35%4,953.3萬 | -25.35%4,953.3萬 |
| 負債總額 | 8.46%9,736.4萬 | -7.12%8,765.3萬 | -9.56%9,417.9萬 | 10.97%1.04億 | 10.97%1.04億 | -6.46%8,976.8萬 | -4.57%9,437.7萬 | 0.09%1.04億 | -11.40%9,398.7萬 | -11.40%9,398.7萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.80%2.65億 | 1.24%2.64億 | 1.20%2.63億 | 0.74%2.61億 | 0.74%2.61億 | 0.52%2.6億 | 0.50%2.6億 | 0.43%2.6億 | 0.23%2.6億 | 0.23%2.6億 |
| -普通股 | 1.80%2.65億 | 1.24%2.64億 | 1.20%2.63億 | 0.74%2.61億 | 0.74%2.61億 | 0.52%2.6億 | 0.50%2.6億 | 0.43%2.6億 | 0.23%2.6億 | 0.23%2.6億 |
| 留存收益 | 37.56%2.54億 | 40.53%2.28億 | 43.21%2.05億 | 38.98%1.91億 | 38.98%1.91億 | 52.63%1.85億 | 55.28%1.62億 | 60.11%1.43億 | 66.74%1.38億 | 66.74%1.38億 |
| 其他儲備 | 0.00%-5,635.8萬 | 0.00%-5,635.8萬 | 0.00%-5,635.8萬 | 0.00%-5,635.8萬 | 0.00%-5,635.8萬 | 0.00%-5,635.8萬 | 0.00%-5,635.8萬 | 0.00%-5,635.8萬 | 0.00%-5,635.8萬 | 0.00%-5,635.8萬 |
| 其他股本權益 | 49.39%653萬 | 51.91%596.7萬 | 55.79%542.3萬 | 59.80%485萬 | 59.80%485萬 | 76.11%437.1萬 | 108.71%392.8萬 | 170.89%348.1萬 | 338.58%303.5萬 | 338.58%303.5萬 |
| 股東權益 | 19.38%4.69億 | 19.20%4.41億 | 19.11%4.17億 | 16.68%4.01億 | 16.68%4.01億 | 20.50%3.93億 | 19.78%3.7億 | 19.46%3.51億 | 20.29%3.44億 | 20.29%3.44億 |
| 非控制性權益 | 411.19%274萬 | 497.31%133.2萬 | 1,454.72%82.4萬 | 63.48%29.1萬 | 63.48%29.1萬 | 2,244.00%53.6萬 | 4,560.00%22.3萬 | 5,400.00%5.3萬 | --17.8萬 | --17.8萬 |
| 總權益 | 19.91%4.72億 | 19.49%4.43億 | 19.32%4.18億 | 16.70%4.01億 | 16.70%4.01億 | 20.67%3.94億 | 19.85%3.71億 | 19.48%3.51億 | 20.36%3.44億 | 20.36%3.44億 |
| 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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