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
AMTEL (7031)
- 0.365
- +0.005+1.39%
延時15分鐘行情交易中 01/16 10:34 (北京)
3483.30萬總市值5.98市盈率TTM
0.365最高價0.365最低價2.19萬股成交量0.365今開0.360昨收7993.00成交額0.52052周最高0.06%換手率9543.29萬總股本0.31552周最低0.061每股收益TTM1399.07萬流通值3.172歷史最高6.52市盈率(靜)3833.07萬流通股0.198歷史最低0.056每股收益(静)0.00%振幅--股息TTM0.43市淨率100股每手--股息率TTM
7031 AMTEL
季報+年報
顯示同比
| (Q3)2025/08/31 | (Q2)2025/05/31 | (Q1)2025/02/28 | (FY)2024/11/30 | (Q4)2024/11/30 | (Q3)2024/08/31 | (Q2)2024/05/31 | (Q1)2024/02/29 | (FY)2023/11/30 | (Q4)2023/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 7.67%4,132.9萬 | 6.58%3,915.7萬 | 11.84%4,011.6萬 | 9.89%3,535.89萬 | 9.89%3,535.89萬 | 8.94%3,838.5萬 | 20.64%3,674.1萬 | 30.88%3,586.9萬 | 79.23%3,217.68萬 | 79.23%3,217.68萬 |
| -現金及現金等價物 | -10.25%1,422.7萬 | -21.96%1,204.5萬 | -13.08%1,830.1萬 | -27.11%1,562.6萬 | -27.11%1,562.6萬 | -10.57%1,585.1萬 | 32.48%1,543.5萬 | 40.75%2,105.4萬 | 156.32%2,143.64萬 | 156.32%2,143.64萬 |
| -其中：現金 | -10.25%1,422.7萬 | -21.96%1,204.5萬 | -32.39%1,423.5萬 | -27.11%1,562.6萬 | -27.11%1,562.6萬 | -10.57%1,585.1萬 | 32.48%1,543.5萬 | 117.14%2,105.4萬 | 156.76%2,143.64萬 | 156.76%2,143.64萬 |
| -其中：現金等價物 | ---- | ---- | --406.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期投資 | 20.27%2,710.2萬 | 27.25%2,711.2萬 | 47.25%2,181.5萬 | 83.73%1,973.29萬 | 83.73%1,973.29萬 | 28.69%2,253.4萬 | 13.31%2,130.6萬 | 19.01%1,481.5萬 | 12.00%1,074.03萬 | 12.00%1,074.03萬 |
| 應收款項 | 9.46%1,358.8萬 | -23.49%1,131.1萬 | -10.55%1,320萬 | -11.65%1,067.73萬 | -11.65%1,067.73萬 | -17.61%1,241.4萬 | -3.75%1,478.3萬 | -18.61%1,475.7萬 | -28.66%1,208.49萬 | -28.66%1,208.49萬 |
| -應收賬款淨額 | 15.57%962.7萬 | -23.79%764.2萬 | -15.45%853萬 | -11.59%669.18萬 | -11.59%669.18萬 | -10.81%833萬 | -13.58%1,002.7萬 | -11.15%1,008.9萬 | -24.22%756.88萬 | -24.22%756.88萬 |
| -其中：應收賬款 | ---- | ---- | ---- | -13.57%677.19萬 | -13.57%677.19萬 | ---- | ---- | ---- | -21.84%783.54萬 | -21.84%783.54萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | 69.97%-8.01萬 | 69.97%-8.01萬 | ---- | ---- | ---- | -627.56%-26.67萬 | -627.56%-26.67萬 |
| -其他應收款 | -3.01%396.1萬 | -22.86%366.9萬 | 0.04%467萬 | -11.75%398.55萬 | -11.75%398.55萬 | -28.69%408.4萬 | 26.59%475.6萬 | -31.11%466.8萬 | -35.05%451.61萬 | -35.05%451.61萬 |
| 存貨 | 10.16%744.7萬 | 26.26%797.2萬 | -17.49%521.3萬 | -1.33%571.58萬 | -1.33%571.58萬 | 14.36%676萬 | 3.49%631.4萬 | -7.99%631.8萬 | 5.42%579.28萬 | 5.42%579.28萬 |
| 預付費用 | ---- | ---- | ---- | -64.26%46.48萬 | -64.26%46.48萬 | ---- | ---- | ---- | -47.42%130.07萬 | -47.42%130.07萬 |
| 受限制現金 | ---- | ---- | ---- | 2.71%404.03萬 | 2.71%404.03萬 | ---- | ---- | ---- | -37.35%393.36萬 | -37.35%393.36萬 |
| 稅項資產 | ---- | ---- | ---- | -42.29%26.16萬 | -42.29%26.16萬 | ---- | ---- | ---- | 43.56%45.34萬 | 43.56%45.34萬 |
| 流動資產合計 | 8.35%6,236.4萬 | 1.04%5,844萬 | 2.78%5,852.9萬 | 1.39%5,651.88萬 | 1.39%5,651.88萬 | 2.39%5,755.9萬 | 11.41%5,783.8萬 | 8.66%5,694.4萬 | 12.71%5,574.21萬 | 12.71%5,574.21萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -0.83%2,674.9萬 | -2.12%2,634.3萬 | -1.78%2,660.7萬 | -2.26%2,668.99萬 | -2.26%2,668.99萬 | -1.41%2,697.4萬 | -1.35%2,691.3萬 | -1.89%2,708.9萬 | -1.71%2,730.63萬 | -1.71%2,730.63萬 |
| -物業、廠房及設備 | ---- | ---- | ---- | 1.63%3,766.91萬 | 1.63%3,766.91萬 | ---- | ---- | ---- | 2.12%3,706.43萬 | 2.12%3,706.43萬 |
| -累計折舊 | ---- | ---- | ---- | -12.52%-1,097.92萬 | -12.52%-1,097.92萬 | ---- | ---- | ---- | -14.59%-975.8萬 | -14.59%-975.8萬 |
| 投資物業 | -0.56%408.4萬 | -0.56%409.8萬 | 0.76%411.3萬 | 1.08%412.69萬 | 1.08%412.69萬 | -0.12%410.7萬 | 19.73%412.1萬 | 21.42%408.2萬 | 21.28%408.3萬 | 21.28%408.3萬 |
| 投資總額 | 8.57%135.6萬 | 4.69%129.4萬 | 13.09%127萬 | 15.61%101.9萬 | 15.61%101.9萬 | -16.51%124.9萬 | -13.75%123.6萬 | -18.74%112.3萬 | -32.67%88.15萬 | -32.67%88.15萬 |
| -長期股權投資 | 10.71%110.6萬 | 5.88%104.4萬 | 16.84%102萬 | 15.61%101.9萬 | 15.61%101.9萬 | -19.82%99.9萬 | -16.65%98.6萬 | -22.88%87.3萬 | -32.67%88.15萬 | -32.67%88.15萬 |
| -其他投資 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | ---- | ---- | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | ---- | ---- |
| 商譽及其他無形資產 | 58.38%253.4萬 | 20.00%192萬 | 7.63%172.2萬 | 163,294,500.00%163.29萬 | 163,294,500.00%163.29萬 | --160萬 | --160萬 | --160萬 | 0.00%1 | 0.00%1 |
| -其他無形資產 | ---- | ---- | ---- | 163,294,500.00%163.29萬 | 163,294,500.00%163.29萬 | ---- | ---- | ---- | 0.00%1 | 0.00%1 |
| 非流動遞延所得稅資產 | -3.46%100.3萬 | -9.56%100.3萬 | 0.00%100.3萬 | 0.00%100.3萬 | 0.00%100.3萬 | 126.36%103.9萬 | 186.56%110.9萬 | 171.82%100.3萬 | 180.95%100.3萬 | 180.95%100.3萬 |
| 非流動受限制或抵押現金 | ---- | ---- | ---- | 0.00%25萬 | 0.00%25萬 | ---- | ---- | ---- | 0.00%25萬 | 0.00%25萬 |
| 非流動資產合計 | 2.16%3,572.6萬 | -0.92%3,465.8萬 | -0.52%3,471.5萬 | 3.57%3,472.18萬 | 3.57%3,472.18萬 | 4.62%3,496.9萬 | 7.48%3,497.9萬 | 6.64%3,489.7萬 | 1.39%3,352.38萬 | 1.39%3,352.38萬 |
| 總資產 | 6.01%9,809萬 | 0.30%9,309.8萬 | 1.53%9,324.4萬 | 2.21%9,124.06萬 | 2.21%9,124.06萬 | 3.22%9,252.8萬 | 9.90%9,281.7萬 | 7.89%9,184.1萬 | 8.17%8,926.59萬 | 8.17%8,926.59萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -10.20%57.2萬 | 11.96%62.7萬 | -68.77%20.8萬 | -41.90%52.94萬 | -41.90%52.94萬 | -18.75%63.7萬 | -29.91%56萬 | -28.77%66.6萬 | 39.60%91.12萬 | 39.60%91.12萬 |
| -短期借款及資本租賃負債 | -10.20%57.2萬 | 11.96%62.7萬 | -68.77%20.8萬 | -41.90%52.94萬 | -41.90%52.94萬 | -18.75%63.7萬 | -29.91%56萬 | -28.77%66.6萬 | 39.60%91.12萬 | 39.60%91.12萬 |
| -其中：短期借款 | -11.17%53.3萬 | 12.40%58.9萬 | -73.89%17萬 | -43.38%49.23萬 | -43.38%49.23萬 | -17.01%60萬 | -30.87%52.4萬 | -25.17%65.1萬 | 48.11%86.96萬 | 48.11%86.96萬 |
| -其中：資本租賃負債 | 5.41%3.9萬 | 5.56%3.8萬 | 153.33%3.8萬 | -10.84%3.71萬 | -10.84%3.71萬 | -39.34%3.7萬 | -12.20%3.6萬 | -76.92%1.5萬 | -36.56%4.16萬 | -36.56%4.16萬 |
| 應付款項 | -0.36%1,332.5萬 | -29.55%1,057.5萬 | -23.88%1,193.3萬 | -38.49%634.35萬 | -38.49%634.35萬 | -9.13%1,337.3萬 | 28.34%1,501.1萬 | 30.29%1,567.7萬 | 34.52%1,031.36萬 | 34.52%1,031.36萬 |
| -應付帳款 | 2.75%1,324.6萬 | -22.20%1,056.5萬 | -18.11%1,188.1萬 | -30.56%572.61萬 | -30.56%572.61萬 | -4.38%1,289.1萬 | 28.32%1,357.9萬 | 32.69%1,450.8萬 | 23.81%824.58萬 | 23.81%824.58萬 |
| -應交稅費 | -83.61%7.9萬 | -99.30%1萬 | -95.55%5.2萬 | -95.09%5.94萬 | -95.09%5.94萬 | -60.97%48.2萬 | 28.55%143.2萬 | 6.47%116.9萬 | 105.04%120.85萬 | 105.04%120.85萬 |
| -其他應付款 | ---- | ---- | ---- | -35.05%55.81萬 | -35.05%55.81萬 | ---- | ---- | ---- | 105.81%85.93萬 | 105.81%85.93萬 |
| 現行撥備 | ---- | ---- | ---- | -6.49%284.24萬 | -6.49%284.24萬 | ---- | ---- | ---- | 68.98%303.96萬 | 68.98%303.96萬 |
| 應計及遞延所得 | -3.97%152.4萬 | -4.20%136.8萬 | 11.61%145.2萬 | 10.22%343.73萬 | 10.22%343.73萬 | 19.05%158.7萬 | 22.26%142.8萬 | -51.24%130.1萬 | -47.21%311.86萬 | -47.21%311.86萬 |
| 流動負債合計 | -1.13%1,542.1萬 | -26.05%1,257萬 | -22.96%1,359.3萬 | -24.34%1,315.27萬 | -24.34%1,315.27萬 | -19.66%1,559.7萬 | 11.72%1,699.9萬 | 2.58%1,764.4萬 | 8.47%1,738.3萬 | 8.47%1,738.3萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -27.34%10.1萬 | -25.50%11.1萬 | -33.70%12萬 | -22.23%12.98萬 | -22.23%12.98萬 | -16.27%13.9萬 | 73.26%14.9萬 | 120.73%18.1萬 | 67.64%16.69萬 | 67.64%16.69萬 |
| -長期借款及資本租賃 | -27.34%10.1萬 | -25.50%11.1萬 | -33.70%12萬 | -22.23%12.98萬 | -22.23%12.98萬 | -16.27%13.9萬 | 73.26%14.9萬 | 120.73%18.1萬 | 67.64%16.69萬 | 67.64%16.69萬 |
| -其中：長期資本租賃負債 | -27.34%10.1萬 | -25.50%11.1萬 | -33.70%12萬 | -22.23%12.98萬 | -22.23%12.98萬 | -16.27%13.9萬 | 73.26%14.9萬 | 120.73%18.1萬 | 67.64%16.69萬 | 67.64%16.69萬 |
| 非流動遞延所得稅負債 | 0.00%2.4萬 | 0.00%2.4萬 | 0.00%2.4萬 | 0.00%2.4萬 | 0.00%2.4萬 | -76.92%2.4萬 | -76.92%2.4萬 | -76.92%2.4萬 | -76.92%2.4萬 | -76.92%2.4萬 |
| 非流動負債合計 | -23.31%12.5萬 | -21.97%13.5萬 | -29.76%14.4萬 | -19.43%15.38萬 | -19.43%15.38萬 | -39.63%16.3萬 | -8.95%17.3萬 | 10.22%20.5萬 | -6.21%19.09萬 | -6.21%19.09萬 |
| 負債總額 | -1.36%1,554.6萬 | -26.01%1,270.5萬 | -23.04%1,373.7萬 | -24.28%1,330.65萬 | -24.28%1,330.65萬 | -19.93%1,576萬 | 11.46%1,717.2萬 | 2.66%1,784.9萬 | 8.28%1,757.39萬 | 8.28%1,757.39萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4,062.5萬 | 0.00%4,062.5萬 | 0.22%4,062.5萬 | 0.22%4,062.45萬 | 0.22%4,062.45萬 | 0.21%4,062.4萬 | 0.21%4,062.4萬 | 0.85%4,053.7萬 | 0.97%4,053.72萬 | 0.97%4,053.72萬 |
| -普通股 | 0.00%4,062.5萬 | 0.00%4,062.5萬 | 0.22%4,062.5萬 | 0.22%4,062.45萬 | 0.22%4,062.45萬 | 0.21%4,062.4萬 | 0.21%4,062.4萬 | 0.85%4,053.7萬 | 0.97%4,053.72萬 | 0.97%4,053.72萬 |
| 留存收益 | ---- | ---- | 15.82%3,979.7萬 | 16.34%3,822.12萬 | 16.34%3,822.12萬 | 19.28%3,705.2萬 | 21.20%3,592.7萬 | 19.97%3,436萬 | 20.63%3,285.37萬 | 20.63%3,285.37萬 |
| 減：庫存股 | 0.00%185.8萬 | 0.00%185.8萬 | 0.00%185.8萬 | 0.00%185.8萬 | 0.00%185.8萬 | 0.00%185.8萬 | 38.66%185.8萬 | 42.38%185.8萬 | 42.34%185.8萬 | 42.34%185.8萬 |
| 其他儲備 | 26,955.97%4,301.9萬 | 25,589.94%4,084.7萬 | 0.00%15.9萬 | 0.00%15.9萬 | 0.00%15.9萬 | -25.35%15.9萬 | -25.35%15.9萬 | -25.35%15.9萬 | -25.49%15.9萬 | -25.49%15.9萬 |
| 股東權益 | 7.65%8,178.6萬 | 6.36%7,961.4萬 | 7.55%7,872.3萬 | 7.61%7,714.67萬 | 7.61%7,714.67萬 | 8.61%7,597.7萬 | 8.40%7,485.2萬 | 8.05%7,319.8萬 | 8.15%7,169.19萬 | 8.15%7,169.19萬 |
| 非控制性權益 | -4.17%75.8萬 | -1.77%77.9萬 | -1.26%78.4萬 | --78.73萬 | --78.73萬 | --79.1萬 | --79.3萬 | --79.4萬 | ---- | ---- |
| 總權益 | 7.52%8,254.4萬 | 6.28%8,039.3萬 | 7.45%7,950.7萬 | 8.71%7,793.4萬 | 8.71%7,793.4萬 | 9.74%7,676.8萬 | 9.55%7,564.5萬 | 9.23%7,399.2萬 | 8.15%7,169.19萬 | 8.15%7,169.19萬 |
| 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。
熱門市場機會
佩洛西持倉 佩洛西持倉
前美國眾議院議長佩洛西有「政壇女股神」之稱，其投資組合聚焦於AI與半導體等科技巨頭。投資策略核心在於買入看漲期權進行槓桿操作，以放大回報潛力。 前美國眾議院議長佩洛西有「政壇女股神」之稱，其投資組合聚焦於AI與半導體等科技巨頭。投資策略核心在於買入看漲期權進行槓桿操作，以放大回報潛力。
熱門話題 熱門話題
關稅大棒再舞！市場還會「應激」嗎？
中美近期相繼調整多個關稅或非關稅措施，開始落實雙方吉隆坡經貿磋商達成的成果共識。當地時間4日，美國白宮連續發佈兩項總統行政令，宣佈自2025年11月10日起，取消針對中國商品加徵的10%所謂「芬太尼關稅」以及延長一年對中國商品加徵24%「對等關稅」的暫緩期。5日，中方兩部門先後發
牛牛課堂
2025/10/13 18:05
【機會速派】中美角逐升級！稀土產業成「殺手锏」，投資者該如何應對？
Food流油
2025/04/14 15:43
《退群-加稅-發推特：當代最野雙子座的"搞錢兵法"》