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
GESHEN (7197)
- 1.620
- +0.010+0.62%
延時15分鐘行情休市中 01/16 16:50 (北京)
6.56億總市值37.67市盈率TTM
1.620最高價1.610最低價29.58萬股成交量1.610今開1.610昨收47.62萬成交額1.77052周最高0.15%換手率4.05億總股本1.26852周最低0.043每股收益TTM3.21億流通值1.770歷史最高52.26市盈率(靜)1.98億流通股0.013歷史最低0.031每股收益(静)0.62%振幅0.02股息TTM3.31市淨率100股每手1.23%股息率TTM
7197 GESHEN
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 | -38.41%1,719.7萬 | 81.72%3,363.7萬 | -37.06%1,876.9萬 | 64.66%3,746.9萬 | 64.66%3,746.9萬 | 15.62%2,792萬 | -20.64%1,851萬 | 103.25%2,981.9萬 | 98.78%2,275.6萬 | 98.78%2,275.6萬 |
| -現金及現金等價物 | -38.41%1,719.7萬 | 35.98%2,517萬 | -26.32%1,876.9萬 | 64.66%3,746.9萬 | 64.66%3,746.9萬 | 54.63%2,792萬 | 5.26%1,851萬 | 73.64%2,547.4萬 | 98.78%2,275.6萬 | 98.78%2,275.6萬 |
| -其中：現金 | -38.41%1,719.7萬 | 35.98%2,517萬 | -26.32%1,876.9萬 | 64.66%3,746.9萬 | 64.66%3,746.9萬 | 54.63%2,792萬 | 5.26%1,851萬 | 73.64%2,547.4萬 | 98.78%2,275.6萬 | 98.78%2,275.6萬 |
| -短期投資 | ---- | --846.7萬 | ---- | ---- | ---- | ---- | ---- | --434.5萬 | ---- | ---- |
| 應收款項 | 46.92%9,712.2萬 | 19.39%9,398.2萬 | -5.85%6,048.8萬 | 12.68%4,399.7萬 | 12.68%4,399.7萬 | 37.56%6,610.6萬 | 100.32%7,872萬 | 63.81%6,424.6萬 | -21.23%3,904.6萬 | -21.23%3,904.6萬 |
| -應收賬款淨額 | 79.04%5,694.1萬 | 23.33%5,414.4萬 | -38.84%3,044.6萬 | -21.44%3,029.9萬 | -21.44%3,029.9萬 | -24.80%3,180.3萬 | 27.89%4,390.2萬 | 37.67%4,978.3萬 | -14.15%3,856.9萬 | -14.15%3,856.9萬 |
| -其中：應收賬款 | ---- | ---- | ---- | -20.58%3,083.1萬 | -20.58%3,083.1萬 | ---- | ---- | ---- | -13.77%3,882.1萬 | -13.77%3,882.1萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | -111.11%-53.2萬 | -111.11%-53.2萬 | ---- | ---- | ---- | -176.92%-25.2萬 | -176.92%-25.2萬 |
| -其他應收款 | 17.14%4,018.1萬 | 14.42%3,983.8萬 | 107.72%3,004.2萬 | 2,771.70%1,369.8萬 | 2,771.70%1,369.8萬 | 495.02%3,430.3萬 | 600.42%3,481.8萬 | 372.65%1,446.3萬 | -89.72%47.7萬 | -89.72%47.7萬 |
| 存貨 | 7.79%4,640.2萬 | -2.94%4,408.4萬 | -8.23%3,960.3萬 | -9.31%4,485萬 | -9.31%4,485萬 | 13.97%4,305萬 | 23.55%4,541.8萬 | 13.10%4,315.4萬 | 28.66%4,945.5萬 | 28.66%4,945.5萬 |
| 預付費用 | ---- | ---- | ---- | 305.76%1,598.7萬 | 305.76%1,598.7萬 | ---- | ---- | ---- | --394萬 | --394萬 |
| 受限制現金 | 411.48%2,374.3萬 | ---- | --552.4萬 | 10.88%681.9萬 | 10.88%681.9萬 | --464.2萬 | --446.4萬 | ---- | -35.96%615萬 | -35.96%615萬 |
| 稅項資產 | 138.83%851.9萬 | 370.05%871萬 | 87.44%350.7萬 | 120.82%399.9萬 | 120.82%399.9萬 | 57.55%356.7萬 | 9.64%185.3萬 | 12.24%187.1萬 | 9.82%181.1萬 | 9.82%181.1萬 |
| 持有待售資產 | --0 | --0 | --180.9萬 | --476.1萬 | --476.1萬 | ---- | ---- | ---- | --0 | --0 |
| 流動資產合計 | 32.83%1.93億 | 21.11%1.8億 | -6.75%1.3億 | 28.19%1.58億 | 28.19%1.58億 | 29.44%1.45億 | 47.39%1.49億 | 37.66%1.39億 | 11.25%1.23億 | 11.25%1.23億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 39.61%1.61億 | 67.21%1.99億 | -12.49%1.26億 | -16.84%1.2億 | -16.84%1.2億 | -13.55%1.15億 | -8.62%1.19億 | 9.72%1.44億 | 8.59%1.45億 | 8.59%1.45億 |
| -物業、廠房及設備 | 39.61%1.61億 | 67.21%1.99億 | -12.49%1.26億 | -17.51%2.54億 | -17.51%2.54億 | -13.55%1.15億 | -8.62%1.19億 | 9.72%1.44億 | 10.34%3.08億 | 10.34%3.08億 |
| -累計折舊 | ---- | ---- | ---- | 18.10%-1.34億 | 18.10%-1.34億 | ---- | ---- | ---- | -11.95%-1.63億 | -11.95%-1.63億 |
| 長期預付費用 | ---- | ---- | ---- | --25.8萬 | --25.8萬 | ---- | ---- | ---- | ---- | ---- |
| 投資總額 | --0 | --0 | --4,833.8萬 | --4,800萬 | --4,800萬 | ---- | ---- | ---- | --0 | --0 |
| -長期股權投資 | --0 | --0 | --4,833.8萬 | --4,800萬 | --4,800萬 | ---- | ---- | ---- | --0 | --0 |
| 商譽及其他無形資產 | 104.73%8,261.2萬 | 71.39%6,915.8萬 | 13.95%4,879.1萬 | -5.77%4,035萬 | -5.77%4,035萬 | -5.78%4,035.1萬 | 29.35%4,035.1萬 | 37.26%4,281.9萬 | 37.26%4,281.9萬 | 37.26%4,281.9萬 |
| -商譽 | 104.73%8,261.2萬 | 71.39%6,915.8萬 | 13.95%4,879.1萬 | -5.77%4,035萬 | -5.77%4,035萬 | -5.78%4,035.1萬 | 29.35%4,035.1萬 | 37.26%4,281.9萬 | 37.26%4,281.9萬 | 37.26%4,281.9萬 |
| 其他非流動資產 | ---- | ---1,000 | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 56.47%2.44億 | 68.27%2.68億 | 19.46%2.23億 | 11.27%2.09億 | 11.27%2.09億 | -11.66%1.56億 | -1.27%1.59億 | 15.01%1.87億 | 14.03%1.88億 | 14.03%1.88億 |
| 總資產 | 45.07%4.37億 | 45.47%4.48億 | 8.27%3.53億 | 17.98%3.67億 | 17.98%3.67億 | 4.32%3.01億 | 17.48%3.08億 | 23.70%3.26億 | 12.91%3.11億 | 12.91%3.11億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -9.38%3,789.8萬 | -1.76%3,759.6萬 | -21.80%4,103.1萬 | -5.59%4,735.1萬 | -5.59%4,735.1萬 | -15.68%4,181.9萬 | -19.82%3,826.8萬 | 9.00%5,247.2萬 | -4.65%5,015.3萬 | -4.65%5,015.3萬 |
| -短期借款及資本租賃負債 | -9.38%3,789.8萬 | -1.76%3,759.6萬 | -21.80%4,103.1萬 | -5.59%4,735.1萬 | -5.59%4,735.1萬 | -15.68%4,181.9萬 | -19.82%3,826.8萬 | 9.00%5,247.2萬 | -4.65%5,015.3萬 | -4.65%5,015.3萬 |
| -其中：短期借款 | -11.26%3,340.6萬 | -7.04%3,340.4萬 | -21.83%3,760.9萬 | -7.07%4,380.9萬 | -7.07%4,380.9萬 | -18.33%3,764.4萬 | -19.19%3,593.3萬 | 7.24%4,811.3萬 | -3.56%4,714.3萬 | -3.56%4,714.3萬 |
| -其中：資本租賃負債 | 7.59%449.2萬 | 79.53%419.2萬 | -21.50%342.2萬 | 17.67%354.2萬 | 17.67%354.2萬 | 19.29%417.5萬 | -28.44%233.5萬 | 33.18%435.9萬 | -19.02%301萬 | -19.02%301萬 |
| 應付款項 | 96.55%7,488.7萬 | 42.89%6,833.7萬 | -15.92%3,385.5萬 | -11.75%3,565.2萬 | -11.75%3,565.2萬 | -6.36%3,810.1萬 | 36.37%4,782.5萬 | 10.83%4,026.5萬 | 11.57%4,039.9萬 | 11.57%4,039.9萬 |
| -應付帳款 | 248.44%5,021.4萬 | 95.55%4,199.3萬 | -35.37%1,201.5萬 | -22.71%1,748.4萬 | -22.71%1,748.4萬 | -25.20%1,441.1萬 | 5.87%2,147.4萬 | -7.05%1,858.9萬 | -11.88%2,262.1萬 | -11.88%2,262.1萬 |
| -應交稅費 | 23.80%367.8萬 | 30.38%334.3萬 | 24.55%279萬 | 50.75%281.3萬 | 50.75%281.3萬 | 8,903.03%297.1萬 | 152.86%256.4萬 | 464.23%224萬 | 211.00%186.6萬 | 211.00%186.6萬 |
| -其他應付款 | 1.33%2,099.5萬 | -3.30%2,300.1萬 | -1.99%1,905萬 | -3.50%1,535.5萬 | -3.50%1,535.5萬 | -3.14%2,071.9萬 | 72.69%2,378.7萬 | 21.98%1,943.6萬 | 60.11%1,591.2萬 | 60.11%1,591.2萬 |
| 應計及遞延所得 | ---- | ---- | ---- | -6.81%603.3萬 | -6.81%603.3萬 | ---- | ---- | ---- | 3.22%647.4萬 | 3.22%647.4萬 |
| 其他流動負債 | ---- | ---1,000 | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | 41.12%1.13億 | 23.04%1.06億 | -19.25%7,488.7萬 | -8.23%8,903.6萬 | -8.23%8,903.6萬 | -11.48%7,992萬 | 3.98%8,609.3萬 | 9.79%9,273.7萬 | 2.04%9,702.6萬 | 2.04%9,702.6萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 78.91%8,747.8萬 | 57.92%8,379.4萬 | 22.33%7,951.7萬 | 45.36%8,019.6萬 | 45.36%8,019.6萬 | 5.45%4,889.4萬 | 12.88%5,306萬 | 30.22%6,500.3萬 | 12.18%5,517萬 | 12.18%5,517萬 |
| -長期借款及資本租賃 | 78.91%8,747.8萬 | 57.92%8,379.4萬 | 22.33%7,951.7萬 | 45.36%8,019.6萬 | 45.36%8,019.6萬 | 5.45%4,889.4萬 | 12.88%5,306萬 | 30.22%6,500.3萬 | 12.18%5,517萬 | 12.18%5,517萬 |
| -其中：長期借款 | 89.58%8,724.8萬 | 74.00%8,281.4萬 | 28.56%7,745.3萬 | 46.11%7,726.2萬 | 46.11%7,726.2萬 | 4.56%4,602.2萬 | 7.30%4,759.4萬 | 29.93%6,024.8萬 | 17.30%5,287.8萬 | 17.30%5,287.8萬 |
| -其中：長期資本租賃負債 | -91.99%23萬 | -82.07%98萬 | -56.59%206.4萬 | 28.01%293.4萬 | 28.01%293.4萬 | 22.11%287.2萬 | 106.19%546.6萬 | 33.98%475.5萬 | -44.14%229.2萬 | -44.14%229.2萬 |
| 非流動遞延所得稅負債 | 31.74%312.1萬 | 416.13%1,206.2萬 | 5.03%260.9萬 | -9.80%226.5萬 | -9.80%226.5萬 | -7.28%236.9萬 | -1.43%233.7萬 | 4.68%248.4萬 | 5.77%251.1萬 | 5.77%251.1萬 |
| 其他非流動負債 | ---- | ---1,000 | ---1,000 | --1,000 | --1,000 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 76.73%9,059.9萬 | 73.03%9,585.5萬 | 21.69%8,212.5萬 | 42.96%8,246.1萬 | 42.96%8,246.1萬 | 4.78%5,126.3萬 | 12.19%5,539.7萬 | 29.06%6,748.7萬 | 11.88%5,768.1萬 | 11.88%5,768.1萬 |
| 負債總額 | 55.04%2.03億 | 42.62%2.02億 | -2.00%1.57億 | 10.85%1.71億 | 10.85%1.71億 | -5.76%1.31億 | 7.05%1.41億 | 17.16%1.6億 | 5.50%1.55億 | 5.50%1.55億 |
| 所有者權益 | ||||||||||
| 股本 | 24.06%1.08億 | 27.23%1.08億 | 27.75%1.07億 | 40.98%1.07億 | 40.98%1.07億 | 14.19%8,670.7萬 | 35.76%8,461.5萬 | 35.88%8,405萬 | 22.80%7,596萬 | 22.80%7,596萬 |
| -普通股 | 24.06%1.08億 | 27.23%1.08億 | 27.75%1.07億 | 40.98%1.07億 | 40.98%1.07億 | 14.19%8,670.7萬 | 35.76%8,461.5萬 | 35.88%8,405萬 | 22.80%7,596萬 | 22.80%7,596萬 |
| 留存收益 | --8,585.2萬 | 11.78%8,140.3萬 | 8.53%7,418.4萬 | 18.12%7,711.4萬 | 18.12%7,711.4萬 | ---- | 27.15%7,282.4萬 | 24.09%6,835.4萬 | 14.86%6,528.5萬 | 14.86%6,528.5萬 |
| 減：庫存股 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%15.9萬 | 0.00%15.9萬 | 0.00%15.9萬 |
| 其他儲備 | -94.36%439萬 | 17.79%451萬 | 39.05%530.9萬 | 60.63%547.1萬 | 60.63%547.1萬 | 2,030.40%7,778.1萬 | 8.65%382.9萬 | 40.42%381.8萬 | 31.35%340.6萬 | 31.35%340.6萬 |
| 其他股本權益 | --6萬 | -112.87%-2.6萬 | -59.68%10萬 | -93.18%17.3萬 | -93.18%17.3萬 | ---- | -91.97%20.2萬 | -90.26%24.8萬 | -0.39%253.5萬 | -0.39%253.5萬 |
| 股東權益 | 20.30%1.98億 | 19.86%1.94億 | 19.61%1.87億 | 29.12%1.9億 | 29.12%1.9億 | 16.37%1.64億 | 28.68%1.61億 | 28.08%1.56億 | 18.88%1.47億 | 18.88%1.47億 |
| 非控制性權益 | 551.62%3,558.5萬 | 929.31%5,284.5萬 | -5.31%883.2萬 | -41.33%531.1萬 | -41.33%531.1萬 | -32.64%546.1萬 | 11.90%513.4萬 | 101.36%932.7萬 | 83.02%905.2萬 | 83.02%905.2萬 |
| 總權益 | 37.37%2.33億 | 47.89%2.46億 | 18.21%1.96億 | 25.04%1.95億 | 25.04%1.95億 | 13.71%1.7億 | 28.09%1.67億 | 30.76%1.66億 | 21.35%1.56億 | 21.35%1.56億 |
| 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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