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
CITAGLB (7245)
- 0.910
- -0.025-2.67%
延時15分鐘行情休市中 01/23 16:50 (北京)
4.26億總市值24.59市盈率TTM
0.935最高價0.910最低價7.65萬股成交量0.930今開0.935昨收7.11萬成交額0.96052周最高0.42%換手率4.68億總股本0.67752周最低0.037每股收益TTM1662.20萬流通值6.864歷史最高26.00市盈率(靜)1826.59萬流通股0.247歷史最低0.035每股收益(静)2.67%振幅0.01股息TTM1.07市淨率100股每手1.10%股息率TTM
7245 CITAGLB
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 | -35.88%2,695萬 | -66.67%1,849.3萬 | -25.70%2,811.4萬 | -26.63%4,486.1萬 | -26.63%4,486.1萬 | -54.27%4,202.8萬 | -45.71%5,548.2萬 | -48.05%3,783.6萬 | -24.28%6,114.3萬 | -24.28%6,114.3萬 |
| -現金及現金等價物 | ---- | ---- | ---- | -26.63%4,486.1萬 | -26.63%4,486.1萬 | ---- | ---- | ---- | -24.28%6,114.3萬 | -24.28%6,114.3萬 |
| -其中：現金 | ---- | ---- | ---- | 82.35%3,752.8萬 | 82.35%3,752.8萬 | ---- | ---- | ---- | -45.12%2,058萬 | -45.12%2,058萬 |
| -其中：現金等價物 | ---- | ---- | ---- | -81.92%733.3萬 | -81.92%733.3萬 | ---- | ---- | ---- | -6.20%4,056.3萬 | -6.20%4,056.3萬 |
| 應收款項 | 8.92%2.84億 | 38.57%3.42億 | 17.12%2.86億 | 49.56%2.74億 | 49.56%2.74億 | 80.34%2.61億 | 78.00%2.47億 | 95.15%2.44億 | 43.49%1.83億 | 43.49%1.83億 |
| -應收賬款淨額 | 15.24%1.3億 | 18.89%1.4億 | -1.70%1.25億 | 12.09%9,264.7萬 | 12.09%9,264.7萬 | 43.40%1.13億 | 52.65%1.18億 | 61.07%1.27億 | 17.50%8,265.6萬 | 17.50%8,265.6萬 |
| -其中：應收賬款 | ---- | ---- | ---- | 12.04%9,437.5萬 | 12.04%9,437.5萬 | ---- | ---- | ---- | 16.30%8,423.6萬 | 16.30%8,423.6萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | -9.37%-172.8萬 | -9.37%-172.8萬 | ---- | ---- | ---- | 24.40%-158萬 | 24.40%-158萬 |
| -其他應收款 | 4.11%1.54億 | 56.53%2.02億 | 37.44%1.61億 | 80.31%1.82億 | 80.31%1.82億 | 124.40%1.48億 | 109.78%1.29億 | 152.94%1.17億 | 75.30%1.01億 | 75.30%1.01億 |
| 融資租賃應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 存貨 | 20.41%8,267.5萬 | 39.81%7,324.8萬 | 98.09%7,163.1萬 | 88.98%7,154.3萬 | 88.98%7,154.3萬 | 32.20%6,866萬 | 12.42%5,239.2萬 | -18.33%3,616.1萬 | 11.72%3,785.8萬 | 11.72%3,785.8萬 |
| 預付費用 | 91.20%1,782.4萬 | 90.95%1,287.6萬 | 344.97%1,433.7萬 | 52.01%1,997.3萬 | 52.01%1,997.3萬 | 35.99%932.2萬 | -3.06%674.3萬 | 30.39%322.2萬 | 210.03%1,313.9萬 | 210.03%1,313.9萬 |
| 稅項資產 | 79.20%152.5萬 | 54.47%36.3萬 | 18.28%45.3萬 | --5萬 | --5萬 | --85.1萬 | --23.5萬 | --38.3萬 | --0 | --0 |
| 流動資產合計 | 8.22%4.13億 | 23.60%4.47億 | 24.47%4億 | 38.98%4.11億 | 38.98%4.11億 | 29.28%3.82億 | 22.85%3.62億 | 31.49%3.22億 | 19.66%2.96億 | 19.66%2.96億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -5.17%8,709.9萬 | -5.34%8,944.8萬 | -6.67%8,676.2萬 | 0.09%9,045萬 | 0.09%9,045萬 | 17.29%9,184.5萬 | 23.62%9,449.6萬 | 26.43%9,296.7萬 | 17.12%9,037萬 | 17.12%9,037萬 |
| -物業、廠房及設備 | ---- | ---- | ---- | -4.18%1.41億 | -4.18%1.41億 | ---- | ---- | ---- | --1.48億 | --1.48億 |
| -累計折舊 | ---- | ---- | ---- | 10.94%-5,088.7萬 | 10.94%-5,088.7萬 | ---- | ---- | ---- | ---5,714萬 | ---5,714萬 |
| 投資總額 | 17.72%3,432.1萬 | 4.62%3,238.9萬 | 4.13%3,214.5萬 | 465.08%2,927.7萬 | 465.08%2,927.7萬 | 714.84%2,915.5萬 | 1,238.48%3,095.9萬 | 1,314.11%3,087萬 | 161.93%518.1萬 | 161.93%518.1萬 |
| -長期股權投資 | 17.72%3,432.1萬 | 4.62%3,238.9萬 | 4.13%3,214.5萬 | 465.08%2,927.7萬 | 465.08%2,927.7萬 | 714.84%2,915.5萬 | 1,238.48%3,095.9萬 | 1,314.11%3,087萬 | 161.93%518.1萬 | 161.93%518.1萬 |
| 長期應收賬款及其他應收款 | 67.82%213.3萬 | 80.63%172.5萬 | 105.16%178.9萬 | 176.95%177.8萬 | 176.95%177.8萬 | -83.36%127.1萬 | -76.71%95.5萬 | 74.40%87.2萬 | 114.00%64.2萬 | 114.00%64.2萬 |
| 商譽及其他無形資產 | -0.27%1.48億 | -0.29%1.48億 | -0.30%1.48億 | 0.44%1.48億 | 0.44%1.48億 | -0.08%1.48億 | -0.07%1.48億 | -0.02%1.48億 | -0.23%1.47億 | -0.23%1.47億 |
| -商譽 | ---- | ---- | ---- | 0.00%1.44億 | 0.00%1.44億 | ---- | ---- | ---- | --1.44億 | --1.44億 |
| -其他無形資產 | -0.27%1.48億 | -0.29%1.48億 | -0.30%1.48億 | 19.35%402.2萬 | 19.35%402.2萬 | -0.08%1.48億 | -0.07%1.48億 | -0.02%1.48億 | -97.72%337萬 | -97.72%337萬 |
| 非流動資產合計 | 0.33%2.71億 | -1.19%2.71億 | -1.63%2.69億 | 10.66%2.7億 | 10.66%2.7億 | 13.72%2.7億 | 18.80%2.75億 | 21.58%2.73億 | 7.23%2.44億 | 7.23%2.44億 |
| 總資產 | 4.95%6.85億 | 12.90%7.18億 | 12.49%6.69億 | 26.18%6.8億 | 26.18%6.8億 | 22.34%6.52億 | 21.07%6.36億 | 26.75%5.95億 | 13.70%5.39億 | 13.70%5.39億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 13.88%8,211.9萬 | 3.79%8,424.9萬 | 99.03%7,340.5萬 | 105.09%7,863.1萬 | 105.09%7,863.1萬 | 121.81%7,211.2萬 | 123.83%8,117.6萬 | 2.45%3,688.1萬 | -18.63%3,834萬 | -18.63%3,834萬 |
| -短期借款及資本租賃負債 | 13.88%8,211.9萬 | 3.79%8,424.9萬 | 99.03%7,340.5萬 | 105.09%7,863.1萬 | 105.09%7,863.1萬 | 121.81%7,211.2萬 | 123.83%8,117.6萬 | 2.45%3,688.1萬 | -18.63%3,834萬 | -18.63%3,834萬 |
| -其中：短期借款 | 17.60%8,006.8萬 | 4.97%8,168萬 | 107.86%7,043.2萬 | 109.36%7,558.4萬 | 109.36%7,558.4萬 | 120.37%6,808.5萬 | 128.48%7,781萬 | -1.87%3,388.5萬 | -20.11%3,610.3萬 | -20.11%3,610.3萬 |
| -其中：資本租賃負債 | -49.07%205.1萬 | -23.68%256.9萬 | -0.77%297.3萬 | 36.21%304.7萬 | 36.21%304.7萬 | 149.50%402.7萬 | 52.17%336.6萬 | 104.09%299.6萬 | 15.97%223.7萬 | 15.97%223.7萬 |
| 應付款項 | 8.55%1.7億 | 40.26%2.03億 | 14.99%1.62億 | 64.12%6,499.9萬 | 64.12%6,499.9萬 | 91.19%1.57億 | 123.22%1.45億 | 125.31%1.41億 | -10.34%3,960.5萬 | -10.34%3,960.5萬 |
| -應付帳款 | 8.55%1.7億 | 40.26%2.03億 | 14.99%1.62億 | 21.26%4,630.3萬 | 21.26%4,630.3萬 | 97.55%1.57億 | 136.10%1.45億 | 126.46%1.41億 | -5.31%3,818.4萬 | -5.31%3,818.4萬 |
| -應交稅費 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -87.58%18.5萬 | -87.58%18.5萬 |
| -其他應付款 | ---- | ---- | ---- | 1,412.62%1,869.6萬 | 1,412.62%1,869.6萬 | ---- | ---- | ---- | -47.54%123.6萬 | -47.54%123.6萬 |
| 現行撥備 | 11.11%7萬 | 11.11%7萬 | -44.44%3.5萬 | 144.44%15.4萬 | 144.44%15.4萬 | -4.55%6.3萬 | -46.15%6.3萬 | -82.35%6.3萬 | -82.35%6.3萬 | -82.35%6.3萬 |
| 應計及遞延所得 | -59.94%281.5萬 | 192.29%496.6萬 | 575.58%497.9萬 | 92.95%1.1億 | 92.95%1.1億 | -68.55%702.7萬 | -94.60%169.9萬 | -97.53%73.7萬 | 30.46%5,698.7萬 | 30.46%5,698.7萬 |
| 流動負債合計 | 8.14%2.55億 | 28.40%2.93億 | 34.64%2.4億 | 87.96%2.54億 | 87.96%2.54億 | 72.33%2.36億 | 71.61%2.28億 | 38.66%1.79億 | -0.25%1.35億 | -0.25%1.35億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 10.37%2,336.1萬 | -5.59%2,215.5萬 | -30.38%2,363.6萬 | 1.59%2,450.9萬 | 1.59%2,450.9萬 | 22.54%2,116.7萬 | 45.30%2,346.8萬 | 116.44%3,394.9萬 | 53.92%2,412.6萬 | 53.92%2,412.6萬 |
| -長期借款及資本租賃 | 10.37%2,336.1萬 | -5.59%2,215.5萬 | -30.38%2,363.6萬 | 1.59%2,450.9萬 | 1.59%2,450.9萬 | 22.54%2,116.7萬 | 45.30%2,346.8萬 | 116.44%3,394.9萬 | 53.92%2,412.6萬 | 53.92%2,412.6萬 |
| -其中：長期借款 | 18.58%1,852.6萬 | 13.91%1,716.9萬 | -25.43%1,887.8萬 | 26.82%1,948.2萬 | 26.82%1,948.2萬 | 6.07%1,562.3萬 | 7.21%1,507.3萬 | 78.07%2,531.5萬 | 13.52%1,536.2萬 | 13.52%1,536.2萬 |
| -其中：長期資本租賃負債 | -12.79%483.5萬 | -40.61%498.6萬 | -44.89%475.8萬 | -42.64%502.7萬 | -42.64%502.7萬 | 117.92%554.4萬 | 301.29%839.5萬 | 487.75%863.4萬 | 309.15%876.4萬 | 309.15%876.4萬 |
| 非流動遞延所得稅負債 | 2.86%578.5萬 | 4.97%589.7萬 | 4.42%585.7萬 | 3.68%577.5萬 | 3.68%577.5萬 | 1.11%562.4萬 | -1.30%561.8萬 | -3.06%560.9萬 | -5.05%557萬 | -5.05%557萬 |
| 非流動負債合計 | 8.79%2,914.6萬 | -3.55%2,805.2萬 | -25.44%2,949.3萬 | 1.98%3,028.4萬 | 1.98%3,028.4萬 | 17.32%2,679.1萬 | 33.16%2,908.6萬 | 84.24%3,955.8萬 | 37.86%2,969.6萬 | 37.86%2,969.6萬 |
| 負債總額 | 8.21%2.84億 | 24.78%3.21億 | 23.74%2.7億 | 72.46%2.84億 | 72.46%2.84億 | 64.46%2.63億 | 66.18%2.57億 | 45.18%2.18億 | 4.99%1.65億 | 4.99%1.65億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5.58億 | 1.38%5.58億 | 1.38%5.58億 | 1.38%5.58億 | 1.38%5.58億 | 1.44%5.58億 | 0.06%5.51億 | 9.85%5.51億 | 9.92%5.51億 | 9.92%5.51億 |
| -普通股 | 0.01%5.57億 | 1.39%5.57億 | 1.39%5.57億 | 1.40%5.57億 | 1.40%5.57億 | 1.48%5.57億 | 0.10%5.49億 | 9.91%5.49億 | 10.31%5.49億 | 10.31%5.49億 |
| -優先股 | -3.85%107.3萬 | -1.25%110.2萬 | -2.70%111.6萬 | -7.84%111.6萬 | -7.84%111.6萬 | -14.15%111.6萬 | -15.77%111.6萬 | -13.82%114.7萬 | -58.02%121.1萬 | -58.02%121.1萬 |
| 留存收益 | 5.58%-1.85億 | 5.55%-1.88億 | 7.54%-1.87億 | 7.34%-1.89億 | 7.34%-1.89億 | 4.22%-1.96億 | 4.10%-1.99億 | 4.12%-2.02億 | 3.67%-2.04億 | 3.67%-2.04億 |
| 固定資產重估價值準備 | -1.14%1,846.9萬 | -1.14%1,852.2萬 | -1.13%1,857.6萬 | -1.13%1,862.9萬 | -1.13%1,862.9萬 | -1.13%1,868.2萬 | -1.12%1,873.5萬 | -1.12%1,878.9萬 | -1.12%1,884.2萬 | -1.12%1,884.2萬 |
| 其他儲備 | ---32.9萬 | ---32.9萬 | ---32.9萬 | ---23.5萬 | ---23.5萬 | --0 | --0 | --0 | --0 | --0 |
| 其他股本權益 | 0.00%955.9萬 | 0.00%955.9萬 | 0.00%955.9萬 | 0.00%955.9萬 | 0.00%955.9萬 | -0.02%955.9萬 | -0.01%955.9萬 | -0.01%955.9萬 | -3.33%955.9萬 | -3.33%955.9萬 |
| 股東權益 | 2.67%4.01億 | 4.78%3.98億 | 5.93%3.99億 | 5.92%3.97億 | 5.92%3.97億 | 4.38%3.9億 | 2.33%3.8億 | 18.14%3.77億 | 17.93%3.74億 | 17.93%3.74億 |
| 非控制性權益 | 104.48%1.5萬 | 107.04%1.5萬 | 110.95%1.5萬 | -468.42%-43.2萬 | -468.42%-43.2萬 | -64.22%-33.5萬 | -400.00%-21.3萬 | -280.26%-13.7萬 | 72.46%-7.6萬 | 72.46%-7.6萬 |
| 總權益 | 2.76%4.01億 | 4.84%3.98億 | 5.97%3.99億 | 5.83%3.96億 | 5.83%3.96億 | 4.35%3.9億 | 2.25%3.79億 | 18.07%3.77億 | 18.01%3.74億 | 18.01%3.74億 |
| 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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