Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
阿里巴巴-W
09988
馬來西亞市場個股詳情
GPHAROS (5649)
- 0.255
- 0.0000.00%
延時15分鐘行情已收盤 01/21 16:40 (北京)
3589.77萬總市值-10.63市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.255昨收0.00成交額0.34552周最高0.00%換手率1.41億總股本0.16052周最低-0.024每股收益TTM808.72萬流通值7.373歷史最高虧損市盈率(靜)3171.45萬流通股0.077歷史最低-0.103每股收益(静)0.00%振幅--股息TTM0.49市淨率100股每手--股息率TTM
5649 GPHAROS
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 | -56.15%746.3萬 | -33.41%1,484.4萬 | -33.27%1,936.2萬 | -59.55%1,652萬 | -59.55%1,652萬 | 123.01%1,701.8萬 | 108.36%2,229.2萬 | 88.97%2,901.7萬 | 74.58%4,083.6萬 | 74.58%4,083.6萬 |
| -現金及現金等價物 | -56.15%746.3萬 | -33.41%1,484.4萬 | -33.27%1,936.2萬 | -59.55%1,652萬 | -59.55%1,652萬 | 123.01%1,701.8萬 | 108.36%2,229.2萬 | 88.97%2,901.7萬 | 74.58%4,083.6萬 | 74.58%4,083.6萬 |
| -其中：現金 | 64.55%600.6萬 | 170.81%1,341.6萬 | 14.20%1,794.7萬 | -45.04%1,513.4萬 | -45.04%1,513.4萬 | -32.02%365萬 | -47.59%495.4萬 | 157.24%1,571.5萬 | 24.33%2,753.4萬 | 24.33%2,753.4萬 |
| -其中：現金等價物 | -89.10%145.7萬 | -91.76%142.8萬 | -89.36%141.5萬 | -89.58%138.6萬 | -89.58%138.6萬 | 490.98%1,336.8萬 | 1,290.38%1,733.8萬 | 43.87%1,330.2萬 | 968.43%1,330.2萬 | 968.43%1,330.2萬 |
| 應收款項 | 15.95%1,850.6萬 | 21.41%1,856.7萬 | -1.24%1,663.2萬 | -11.41%1,018.6萬 | -11.41%1,018.6萬 | -16.40%1,596萬 | -27.49%1,529.3萬 | 12.04%1,684.1萬 | 18.30%1,149.8萬 | 18.30%1,149.8萬 |
| -應收賬款淨額 | 15.95%1,850.6萬 | 21.41%1,856.7萬 | -1.24%1,663.2萬 | -12.32%985.4萬 | -12.32%985.4萬 | -16.40%1,596萬 | -27.49%1,529.3萬 | 12.04%1,684.1萬 | 16.97%1,123.8萬 | 16.97%1,123.8萬 |
| -其中：應收賬款 | ---- | ---- | ---- | -4.89%1,805.9萬 | -4.89%1,805.9萬 | ---- | ---- | ---- | 9.04%1,898.7萬 | 9.04%1,898.7萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | -5.88%-820.5萬 | -5.88%-820.5萬 | ---- | ---- | ---- | 0.72%-774.9萬 | 0.72%-774.9萬 |
| -其他應收款 | ---- | ---- | ---- | 27.69%33.2萬 | 27.69%33.2萬 | ---- | ---- | ---- | 134.23%26萬 | 134.23%26萬 |
| 存貨 | -6.99%839.5萬 | 21.55%983.5萬 | -34.30%696.2萬 | -29.36%644.5萬 | -29.36%644.5萬 | -18.94%902.6萬 | -5.96%809.1萬 | 47.49%1,059.6萬 | 93.43%912.4萬 | 93.43%912.4萬 |
| 預付費用 | ---- | ---- | ---- | 39.64%789.1萬 | 39.64%789.1萬 | ---- | ---- | ---- | -6.99%565.1萬 | -6.99%565.1萬 |
| 稅項資產 | 57.54%700.6萬 | 161.07%685.3萬 | 306.78%618.3萬 | 194.31%573.9萬 | 194.31%573.9萬 | 49.78%444.7萬 | -12.65%262.5萬 | -49.21%152萬 | -30.90%195萬 | -30.90%195萬 |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 流動資產合計 | -10.94%4,137萬 | 3.72%5,009.9萬 | -15.24%4,913.9萬 | -32.26%4,678.1萬 | -32.26%4,678.1萬 | 13.78%4,645.1萬 | 11.30%4,830.1萬 | 42.92%5,797.4萬 | 47.80%6,905.9萬 | 47.80%6,905.9萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -3.40%3,715.4萬 | -2.65%3,714.9萬 | -1.77%3,763.6萬 | -4.00%3,743.8萬 | -4.00%3,743.8萬 | 0.03%3,846.3萬 | 1.14%3,816萬 | 0.01%3,831.5萬 | 1.40%3,899.7萬 | 1.40%3,899.7萬 |
| -物業、廠房及設備 | -3.40%3,715.4萬 | -2.65%3,714.9萬 | -1.77%3,763.6萬 | -4.73%1.22億 | -4.73%1.22億 | 0.03%3,846.3萬 | 1.14%3,816萬 | 0.01%3,831.5萬 | -1.46%1.28億 | -1.46%1.28億 |
| -累計折舊 | ---- | ---- | ---- | 5.04%-8,448.7萬 | 5.04%-8,448.7萬 | ---- | ---- | ---- | 2.66%-8,897.5萬 | 2.66%-8,897.5萬 |
| 投資物業 | -2.82%1,777.5萬 | -2.68%1,791.2萬 | -2.57%1,804.7萬 | -2.59%1,818.2萬 | -2.59%1,818.2萬 | -2.59%1,829萬 | -2.47%1,840.6萬 | -2.25%1,852.3萬 | -2.03%1,866.6萬 | -2.03%1,866.6萬 |
| 生物資產 | -68.87%78萬 | -70.25%68.6萬 | -69.62%66.9萬 | -68.20%67萬 | -68.20%67萬 | 64.98%250.6萬 | 72.48%230.6萬 | 86.29%220.2萬 | 91.72%210.7萬 | 91.72%210.7萬 |
| 投資總額 | -20.03%414萬 | -22.07%407.1萬 | -23.93%410.5萬 | -17.38%419.3萬 | -17.38%419.3萬 | 1.67%517.7萬 | 2.92%522.4萬 | 7.06%539.6萬 | -0.98%507.5萬 | -0.98%507.5萬 |
| -長期股權投資 | -26.35%286萬 | -26.35%286萬 | -26.35%286萬 | -26.35%286萬 | -26.35%286萬 | -1.07%388.3萬 | -1.07%388.3萬 | -1.07%388.3萬 | -1.07%388.3萬 | -1.07%388.3萬 |
| -金融資產投資 | -1.08%128萬 | -9.69%121.1萬 | -17.71%124.5萬 | 11.83%133.3萬 | 11.83%133.3萬 | 10.88%129.4萬 | 16.51%134.1萬 | 35.70%151.3萬 | -0.67%119.2萬 | -0.67%119.2萬 |
| -其中：可供出售證券 | -1.08%128萬 | -9.69%121.1萬 | --124.5萬 | 11.83%133.3萬 | 11.83%133.3萬 | 10.88%129.4萬 | 16.51%134.1萬 | ---- | -0.67%119.2萬 | -0.67%119.2萬 |
| 商譽及其他無形資產 | 11.43%257.3萬 | -26.63%204.4萬 | 86.72%234.9萬 | 60.36%106萬 | 60.36%106萬 | 593.39%230.9萬 | 153.73%278.6萬 | 52.86%125.8萬 | -32.07%66.1萬 | -32.07%66.1萬 |
| -商譽 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -其他無形資產 | 11.43%257.3萬 | -26.63%204.4萬 | 86.72%234.9萬 | 60.36%106萬 | 60.36%106萬 | 593.39%230.9萬 | 153.73%278.6萬 | 52.86%125.8萬 | -32.07%66.1萬 | -32.07%66.1萬 |
| 非流動遞延所得稅資產 | 0.52%136萬 | 54.05%119.7萬 | 97.31%117.4萬 | 1,092.78%115.7萬 | 1,092.78%115.7萬 | 110.09%135.3萬 | --77.7萬 | 3,866.67%59.5萬 | -34.90%9.7萬 | -34.90%9.7萬 |
| 非流動資產合計 | -6.34%6,378.2萬 | -6.80%6,305.9萬 | -3.48%6,398萬 | -4.43%6,270萬 | -4.43%6,270萬 | 5.06%6,809.8萬 | 5.53%6,765.9萬 | 3.06%6,628.9萬 | 1.15%6,560.3萬 | 1.15%6,560.3萬 |
| 總資產 | -8.20%1.05億 | -2.42%1.13億 | -8.97%1.13億 | -18.70%1.09億 | -18.70%1.09億 | 8.43%1.15億 | 7.86%1.16億 | 18.48%1.24億 | 20.68%1.35億 | 20.68%1.35億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -7.42%253.3萬 | 11.86%200.9萬 | 33.22%237.8萬 | 8.39%245.5萬 | 8.39%245.5萬 | -34.70%273.6萬 | -58.51%179.6萬 | -31.79%178.5萬 | 11.36%226.5萬 | 11.36%226.5萬 |
| -短期借款及資本租賃負債 | -7.42%253.3萬 | 11.86%200.9萬 | 33.22%237.8萬 | 8.39%245.5萬 | 8.39%245.5萬 | -34.70%273.6萬 | -58.51%179.6萬 | -31.79%178.5萬 | 11.36%226.5萬 | 11.36%226.5萬 |
| -其中：短期借款 | -6.94%252.1萬 | 12.89%199.7萬 | 34.58%236.6萬 | 11.64%209.1萬 | 11.64%209.1萬 | -34.90%270.9萬 | -58.88%176.9萬 | -32.12%175.8萬 | 6.42%187.3萬 | 6.42%187.3萬 |
| -其中：資本租賃負債 | -55.56%1.2萬 | -55.56%1.2萬 | -55.56%1.2萬 | -7.14%36.4萬 | -7.14%36.4萬 | -6.90%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 | 43.07%39.2萬 | 43.07%39.2萬 |
| 應付款項 | -21.75%1,572.2萬 | 37.96%2,389.8萬 | 28.51%2,601.5萬 | -45.82%1,212.9萬 | -45.82%1,212.9萬 | 49.15%2,009.2萬 | 36.40%1,732.2萬 | 57.98%2,024.3萬 | 71.11%2,238.5萬 | 71.11%2,238.5萬 |
| -應付帳款 | -21.75%1,572.2萬 | 37.96%2,389.8萬 | 28.51%2,601.5萬 | -16.69%238.6萬 | -16.69%238.6萬 | 49.15%2,009.2萬 | 36.40%1,732.2萬 | 57.98%2,024.3萬 | 11.92%286.4萬 | 11.92%286.4萬 |
| -應交稅費 | ---- | ---- | ---- | -99.58%3,000 | -99.58%3,000 | ---- | ---- | ---- | 197.91%71.2萬 | 197.91%71.2萬 |
| -其他應付款 | ---- | ---- | ---- | -48.22%974萬 | -48.22%974萬 | ---- | ---- | ---- | 82.90%1,880.9萬 | 82.90%1,880.9萬 |
| 養老金及其他退休福利計畫 | 38.83%66.5萬 | 38.83%66.5萬 | 38.83%66.5萬 | -3.64%52.9萬 | -3.64%52.9萬 | -16.11%47.9萬 | -16.11%47.9萬 | -16.11%47.9萬 | -48.93%54.9萬 | -48.93%54.9萬 |
| 應計及遞延所得 | ---- | ---- | ---- | 17.20%565.5萬 | 17.20%565.5萬 | ---- | ---- | ---- | 81.80%482.5萬 | 81.80%482.5萬 |
| 流動負債合計 | -18.82%1,892萬 | 35.59%2,657.2萬 | 29.11%2,905.8萬 | -30.83%2,076.8萬 | -30.83%2,076.8萬 | 27.84%2,330.7萬 | 11.35%1,959.7萬 | 40.65%2,250.7萬 | 59.32%3,002.4萬 | 59.32%3,002.4萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -21.32%497.1萬 | -30.66%497.4萬 | -26.25%553萬 | -18.64%557萬 | -18.64%557萬 | -4.30%631.8萬 | 2.16%717.3萬 | 1.78%749.8萬 | -14.06%684.6萬 | -14.06%684.6萬 |
| -長期借款及資本租賃 | -21.32%497.1萬 | -30.66%497.4萬 | -26.25%553萬 | -18.64%557萬 | -18.64%557萬 | -4.30%631.8萬 | 2.16%717.3萬 | 1.78%749.8萬 | -14.06%684.6萬 | -14.06%684.6萬 |
| -其中：長期借款 | -20.83%495.6萬 | -30.30%495.5萬 | -25.84%550.8萬 | -24.99%439.5萬 | -24.99%439.5萬 | -4.53%626萬 | 2.04%710.9萬 | 1.64%742.7萬 | -19.93%585.9萬 | -19.93%585.9萬 |
| -其中：長期資本租賃負債 | -74.14%1.5萬 | -70.31%1.9萬 | -69.01%2.2萬 | 19.05%117.5萬 | 19.05%117.5萬 | 28.89%5.8萬 | 18.52%6.4萬 | 18.33%7.1萬 | 52.08%98.7萬 | 52.08%98.7萬 |
| 長期養老金及其他退休後福利計畫 | 7.14%794萬 | 6.11%816萬 | 7.05%812萬 | 4.72%805.8萬 | 4.72%805.8萬 | 5.99%741.1萬 | 10.92%769萬 | 11.99%758.5萬 | 12.43%769.5萬 | 12.43%769.5萬 |
| 非流動負債合計 | -5.96%1,291.1萬 | -11.63%1,313.4萬 | -9.50%1,365萬 | -6.28%1,362.8萬 | -6.28%1,362.8萬 | -5.10%1,372.9萬 | 3.99%1,486.3萬 | 6.67%1,508.3萬 | -1.82%1,454.1萬 | -1.82%1,454.1萬 |
| 負債總額 | -14.05%3,183.1萬 | 15.22%3,970.6萬 | 13.62%4,270.8萬 | -22.82%3,439.6萬 | -22.82%3,439.6萬 | 13.26%3,703.6萬 | 8.05%3,446萬 | 24.71%3,759萬 | 32.42%4,456.5萬 | 32.42%4,456.5萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%7,974.4萬 | 0.00%7,974.4萬 | 0.00%7,974.4萬 | 0.00%7,974.4萬 | 0.00%7,974.4萬 | -2.45%7,974.4萬 | -2.35%7,974.4萬 | -2.35%7,974.4萬 | -2.35%7,974.4萬 | -2.35%7,974.4萬 |
| -普通股 | 0.00%7,974.4萬 | 0.00%7,974.4萬 | 0.00%7,974.4萬 | 0.00%7,974.4萬 | 0.00%7,974.4萬 | -2.45%7,974.4萬 | -2.35%7,974.4萬 | -2.35%7,974.4萬 | -2.35%7,974.4萬 | -2.35%7,974.4萬 |
| 留存收益 | -24.53%1,285.3萬 | -37.77%1,304.9萬 | -61.59%997.7萬 | -50.99%1,456.3萬 | -50.99%1,456.3萬 | 35.31%1,703萬 | 44.31%2,097萬 | 90.63%2,597.3萬 | 75.35%2,971.5萬 | 75.35%2,971.5萬 |
| 其他儲備 | -0.08%-1,927.6萬 | -0.66%-1,934.1萬 | -1.40%-1,931萬 | 0.72%-1,922.2萬 | 0.72%-1,922.2萬 | 9.94%-1,926.1萬 | 10.23%-1,921.4萬 | 11.17%-1,904.4萬 | 6.39%-1,936.2萬 | 6.39%-1,936.2萬 |
| 股東權益 | -5.41%7,332.1萬 | -9.87%7,345.2萬 | -18.76%7,041.1萬 | -16.66%7,508.5萬 | -16.66%7,508.5萬 | 6.27%7,751.3萬 | 7.78%8,150萬 | 15.96%8,667.3萬 | 15.62%9,009.7萬 | 15.62%9,009.7萬 |
| 總權益 | -5.41%7,332.1萬 | -9.87%7,345.2萬 | -18.76%7,041.1萬 | -16.66%7,508.5萬 | -16.66%7,508.5萬 | 6.27%7,751.3萬 | 7.78%8,150萬 | 15.96%8,667.3萬 | 15.62%9,009.7萬 | 15.62%9,009.7萬 |
| 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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