马来西亚市场个股详情

VSOLAR (0066)

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  • 0.040
  • 0.0000.00%
延时15分钟行情休市中 01/23 16:50 (北京)
1989.00万总市值-0.77市盈率TTM

0066 VSOLAR

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q4)2025/09/30
(FY)2025/06/30
(Q3)2025/03/31
(Q2)2024/12/31
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
资产
流动资产
现金及现金等价物与短期投资
-47.44%2,563.6万
-28.69%3,478.3万
-6.55%4,170.8万
80.24%4,545.2万
86.84%4,818.9万
61.80%4,877.4万
61.80%4,877.4万
79.25%4,463.3万
-1.75%2,521.7万
-1.06%2,579.1万
-现金及现金等价物
-54.90%842.8万
-33.42%1,244.1万
-78.49%953.5万
-45.66%1,353.9万
-34.90%1,659.5万
-38.01%1,868.66万
-38.01%1,868.66万
80.18%4,433.3万
-1.79%2,491.7万
-1.09%2,549.1万
-其中:现金
-54.90%842.8万
-33.42%1,244.1万
--953.5万
--1,353.9万
----
-38.01%1,868.66万
-38.01%1,868.66万
----
----
----
-短期投资
-42.81%1,720.8万
-25.74%2,234.2万
10,624.33%3,217.3万
10,537.67%3,191.3万
10,431.33%3,159.4万
--3,008.74万
--3,008.74万
1.69%30万
1.69%30万
1.69%30万
应收款项
227.31%1,729.2万
207.57%1,624.9万
16.74%1,841.8万
18.48%1,452.8万
-31.94%1,369.4万
-49.30%528.3万
-49.30%528.3万
-48.45%1,577.7万
-55.91%1,226.2万
-18.43%2,012.1万
-应收账款净额
21.84%641.3万
1.55%534.5万
11.47%718.1万
89.73%606.2万
-56.56%525.5万
-49.45%526.33万
-49.45%526.33万
-39.75%644.2万
-59.01%319.5万
190.63%1,209.6万
-其中:应收账款
18.27%719.4万
-1.13%601.4万
20.66%785万
106.54%673.1万
-53.91%607.5万
-47.09%608.29万
-47.09%608.29万
-40.17%650.6万
-59.14%325.9万
203.43%1,318.1万
-其中:坏账准备
4.72%-78.1万
18.38%-66.9万
-945.31%-66.9万
-945.31%-66.9万
24.42%-82万
24.49%-81.97万
24.49%-81.97万
64.84%-6.4万
64.84%-6.4万
-496.15%-108.5万
-其他应收款
54,983.54%1,087.9万
55,110.13%1,090.4万
20.37%1,123.7万
-6.63%846.6万
5.16%843.9万
143.86%1.98万
143.86%1.98万
-53.12%933.5万
-54.70%906.7万
-60.87%802.5万
预付费用
----
----
----
----
----
5.24%843.29万
5.24%843.29万
----
----
----
受限制现金
----
----
----
----
----
335.85%130.71万
335.85%130.71万
----
----
----
税项资产
105.89%67.3万
93.96%63.4万
2,961.90%64.3万
2,547.62%55.6万
2,245.00%46.9万
1,490.90%32.69万
1,490.90%32.69万
--2.1万
--2.1万
--2万
流动资产合计
-32.01%4,360.1万
-19.43%5,166.6万
0.56%6,076.9万
61.43%6,053.6万
35.75%6,235.2万
31.14%6,412.39万
31.14%6,412.39万
8.87%6,043.1万
-29.87%3,750万
-9.47%4,593.2万
非流动资产
物业厂房及设备净额
117.83%1,164.7万
46.58%783.7万
4.78%497.3万
5.12%527.9万
-3.84%505.9万
-3.46%534.67万
-3.46%534.67万
-23.64%474.6万
-17.35%502.2万
-16.51%526.1万
-物业、厂房及设备
-29.15%1,164.7万
-52.33%783.7万
4.78%497.3万
5.12%527.9万
-3.84%505.9万
-33.73%1,643.87万
-33.73%1,643.87万
-23.64%474.6万
-17.35%502.2万
-16.51%526.1万
-累计折旧
----
----
----
----
----
42.43%-1,109.2万
42.43%-1,109.2万
----
----
----
投资物业
--135万
--142.5万
--150万
----
----
----
----
----
----
----
投资总额
-19.06%4,377万
-31.71%3,692.9万
-2.23%5,325.8万
3.77%5,327.9万
2.18%4,866.7万
17.27%5,407.73万
17.27%5,407.73万
6.75%5,447万
14.57%5,134.5万
9.02%4,762.8万
-长期股权投资
----
----
----
----
----
--0
--0
----
----
----
-金融资产投资
-19.06%4,377万
-31.71%3,692.9万
--5,325.8万
--5,327.9万
----
17.27%5,407.73万
17.27%5,407.73万
----
----
----
-其中:以公允价值计量且其变动计入当期损益的金融资产总额
-19.06%4,377万
-31.71%3,692.9万
--5,325.8万
--5,327.9万
----
17.27%5,407.73万
17.27%5,407.73万
----
----
----
-其他投资
----
----
----
----
2.18%4,866.7万
----
----
6.75%5,447万
14.57%5,134.5万
9.02%4,762.8万
长期应收账款及其他应收款
--212.2万
----
----
----
----
----
----
----
----
----
非流动资产合计
-0.90%5,888.9万
-22.27%4,619.1万
0.87%5,973.1万
3.89%5,855.8万
1.58%5,372.6万
15.05%5,942.4万
15.05%5,942.4万
3.45%5,921.6万
10.76%5,636.7万
5.80%5,288.9万
总资产
-17.04%1.02亿
-20.79%9,785.7万
0.71%1.21亿
26.88%1.19亿
17.46%1.16亿
22.87%1.24亿
22.87%1.24亿
6.12%1.2亿
-10.06%9,386.7万
-1.89%9,882.1万
负债
流动负债
金融负债
108.56%63.4万
40.47%42.7万
135.91%51.9万
77.59%51.5万
-21.88%27.5万
-22.27%30.4万
-22.27%30.4万
-45.14%22万
5.45%29万
28.94%35.2万
-短期借款及资本租赁负债
108.56%63.4万
40.47%42.7万
135.91%51.9万
77.59%51.5万
-21.88%27.5万
-22.27%30.4万
-22.27%30.4万
-45.14%22万
5.45%29万
28.94%35.2万
-其中:短期借款
25.46%2万
19.19%1.9万
20.00%1.8万
28.57%1.8万
21.43%1.7万
24.57%1.59万
24.57%1.59万
25.00%1.5万
27.27%1.4万
27.27%1.4万
-其中:资本租赁负债
113.16%61.4万
41.65%40.8万
144.39%50.1万
80.07%49.7万
-23.67%25.8万
-23.86%28.8万
-23.86%28.8万
-47.30%20.5万
4.55%27.6万
29.01%33.8万
应付款项
512.31%192.2万
111.22%66.3万
56.33%305万
-45.93%33.2万
-95.01%40.6万
-95.68%31.39万
-95.68%31.39万
-78.35%195.1万
-90.42%61.4万
193.90%814.4万
-应付账款
--145.6万
----
70.73%256.1万
----
----
--0
--0
-74.45%150万
--0
224.22%773.6万
-其他应付款
48.46%46.6万
111.22%66.3万
8.43%48.9万
-45.93%33.2万
-0.49%40.6万
-8.63%31.39万
-8.63%31.39万
-85.64%45.1万
-47.43%61.4万
5.97%40.8万
递延所得税负债
--0
--0
--0
--0
-98.20%2,000
-93.66%1,727
-93.66%1,727
102.02%40万
280.00%15.2万
177.50%11.1万
应计及递延所得
----
----
----
----
----
-1.02%13.62万
-1.02%13.62万
----
----
----
流动负债合计
238.17%255.6万
44.21%109万
38.82%356.9万
-19.79%84.7万
-92.06%68.3万
-90.35%75.58万
-90.35%75.58万
-73.25%257.1万
-84.30%105.6万
179.09%860.7万
非流动负债
非流动金融负债
14.88%218.2万
-10.28%170.4万
62.78%185.9万
70.18%198.6万
52.70%183.7万
50.76%189.93万
50.76%189.93万
-15.09%114.2万
-12.85%116.7万
-14.44%120.3万
-长期借款及资本租赁
14.88%218.2万
-10.28%170.4万
62.78%185.9万
70.18%198.6万
52.70%183.7万
50.76%189.93万
50.76%189.93万
-15.09%114.2万
-12.85%116.7万
-14.44%120.3万
-其中:长期资本租赁负债
14.88%218.2万
-10.28%170.4万
62.78%185.9万
70.18%198.6万
52.70%183.7万
50.76%189.93万
50.76%189.93万
-15.09%114.2万
-12.85%116.7万
-14.44%120.3万
非流动负债合计
14.88%218.2万
-10.28%170.4万
62.78%185.9万
70.18%198.6万
52.70%183.7万
50.76%189.93万
50.76%189.93万
-15.09%114.2万
-12.85%116.7万
-14.44%120.3万
负债总额
78.45%473.8万
5.23%279.4万
46.19%542.8万
27.44%283.3万
-74.31%252万
-70.79%265.51万
-70.79%265.51万
-66.11%371.3万
-72.43%222.3万
118.49%981万
所有者权益
股本
-51.97%9,240万
-51.97%9,240万
8.64%1.92亿
8.64%1.92亿
8.64%1.92亿
8.64%1.92亿
8.64%1.92亿
0.00%1.77亿
0.00%1.77亿
0.00%1.77亿
-普通股
-51.97%9,240万
-51.97%9,240万
8.64%1.92亿
8.64%1.92亿
8.64%1.92亿
8.64%1.92亿
8.64%1.92亿
0.00%1.77亿
0.00%1.77亿
0.00%1.77亿
留存收益
85.89%-1,253.2万
83.52%-1,464万
---9,463.3万
---9,344.4万
-9.15%-9,614.6万
19.47%-8,881.05万
19.47%-8,881.05万
----
----
19.26%-8,808.3万
其他储备
----
----
----
----
----
----
----
---8,725.2万
---8,545.3万
----
其他股本权益
3.37%1,789.2万
0.00%1,730.9万
-33.65%1,730.9万
--1,730.9万
--1,730.9万
-29.76%1,730.88万
-29.76%1,730.88万
-7.71%2,608.9万
----
----
股东权益
-19.14%9,776万
-21.36%9,506.9万
-0.74%1.15亿
26.86%1.16亿
27.58%1.14亿
32.18%1.21亿
32.18%1.21亿
13.85%1.16亿
-4.88%9,164.6万
-7.54%8,901.6万
非控制性权益
-54.11%-8,000
-15.58%-6,000
-100.00%-4,000
-100.00%-4,000
0.00%-5,000
22.58%-5,191
22.58%-5,191
94.87%-2,000
95.00%-2,000
86.49%-5,000
总权益
-19.14%9,775.2万
-21.37%9,506.3万
-0.74%1.15亿
26.86%1.16亿
27.58%1.14亿
32.18%1.21亿
32.18%1.21亿
13.89%1.16亿
-4.84%9,164.4万
-7.51%8,901.1万
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q4)2025/09/30(FY)2025/06/30(Q3)2025/03/31(Q2)2024/12/31(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30
资产
流动资产
现金及现金等价物与短期投资 -47.44%2,563.6万-28.69%3,478.3万-6.55%4,170.8万80.24%4,545.2万86.84%4,818.9万61.80%4,877.4万61.80%4,877.4万79.25%4,463.3万-1.75%2,521.7万-1.06%2,579.1万
-现金及现金等价物 -54.90%842.8万-33.42%1,244.1万-78.49%953.5万-45.66%1,353.9万-34.90%1,659.5万-38.01%1,868.66万-38.01%1,868.66万80.18%4,433.3万-1.79%2,491.7万-1.09%2,549.1万
-其中:现金 -54.90%842.8万-33.42%1,244.1万--953.5万--1,353.9万-----38.01%1,868.66万-38.01%1,868.66万------------
-短期投资 -42.81%1,720.8万-25.74%2,234.2万10,624.33%3,217.3万10,537.67%3,191.3万10,431.33%3,159.4万--3,008.74万--3,008.74万1.69%30万1.69%30万1.69%30万
应收款项 227.31%1,729.2万207.57%1,624.9万16.74%1,841.8万18.48%1,452.8万-31.94%1,369.4万-49.30%528.3万-49.30%528.3万-48.45%1,577.7万-55.91%1,226.2万-18.43%2,012.1万
-应收账款净额 21.84%641.3万1.55%534.5万11.47%718.1万89.73%606.2万-56.56%525.5万-49.45%526.33万-49.45%526.33万-39.75%644.2万-59.01%319.5万190.63%1,209.6万
-其中:应收账款 18.27%719.4万-1.13%601.4万20.66%785万106.54%673.1万-53.91%607.5万-47.09%608.29万-47.09%608.29万-40.17%650.6万-59.14%325.9万203.43%1,318.1万
-其中:坏账准备 4.72%-78.1万18.38%-66.9万-945.31%-66.9万-945.31%-66.9万24.42%-82万24.49%-81.97万24.49%-81.97万64.84%-6.4万64.84%-6.4万-496.15%-108.5万
-其他应收款 54,983.54%1,087.9万55,110.13%1,090.4万20.37%1,123.7万-6.63%846.6万5.16%843.9万143.86%1.98万143.86%1.98万-53.12%933.5万-54.70%906.7万-60.87%802.5万
预付费用 --------------------5.24%843.29万5.24%843.29万------------
受限制现金 --------------------335.85%130.71万335.85%130.71万------------
税项资产 105.89%67.3万93.96%63.4万2,961.90%64.3万2,547.62%55.6万2,245.00%46.9万1,490.90%32.69万1,490.90%32.69万--2.1万--2.1万--2万
流动资产合计 -32.01%4,360.1万-19.43%5,166.6万0.56%6,076.9万61.43%6,053.6万35.75%6,235.2万31.14%6,412.39万31.14%6,412.39万8.87%6,043.1万-29.87%3,750万-9.47%4,593.2万
非流动资产
物业厂房及设备净额 117.83%1,164.7万46.58%783.7万4.78%497.3万5.12%527.9万-3.84%505.9万-3.46%534.67万-3.46%534.67万-23.64%474.6万-17.35%502.2万-16.51%526.1万
-物业、厂房及设备 -29.15%1,164.7万-52.33%783.7万4.78%497.3万5.12%527.9万-3.84%505.9万-33.73%1,643.87万-33.73%1,643.87万-23.64%474.6万-17.35%502.2万-16.51%526.1万
-累计折旧 --------------------42.43%-1,109.2万42.43%-1,109.2万------------
投资物业 --135万--142.5万--150万----------------------------
投资总额 -19.06%4,377万-31.71%3,692.9万-2.23%5,325.8万3.77%5,327.9万2.18%4,866.7万17.27%5,407.73万17.27%5,407.73万6.75%5,447万14.57%5,134.5万9.02%4,762.8万
-长期股权投资 ----------------------0--0------------
-金融资产投资 -19.06%4,377万-31.71%3,692.9万--5,325.8万--5,327.9万----17.27%5,407.73万17.27%5,407.73万------------
-其中:以公允价值计量且其变动计入当期损益的金融资产总额 -19.06%4,377万-31.71%3,692.9万--5,325.8万--5,327.9万----17.27%5,407.73万17.27%5,407.73万------------
-其他投资 ----------------2.18%4,866.7万--------6.75%5,447万14.57%5,134.5万9.02%4,762.8万
长期应收账款及其他应收款 --212.2万------------------------------------
非流动资产合计 -0.90%5,888.9万-22.27%4,619.1万0.87%5,973.1万3.89%5,855.8万1.58%5,372.6万15.05%5,942.4万15.05%5,942.4万3.45%5,921.6万10.76%5,636.7万5.80%5,288.9万
总资产 -17.04%1.02亿-20.79%9,785.7万0.71%1.21亿26.88%1.19亿17.46%1.16亿22.87%1.24亿22.87%1.24亿6.12%1.2亿-10.06%9,386.7万-1.89%9,882.1万
负债
流动负债
金融负债 108.56%63.4万40.47%42.7万135.91%51.9万77.59%51.5万-21.88%27.5万-22.27%30.4万-22.27%30.4万-45.14%22万5.45%29万28.94%35.2万
-短期借款及资本租赁负债 108.56%63.4万40.47%42.7万135.91%51.9万77.59%51.5万-21.88%27.5万-22.27%30.4万-22.27%30.4万-45.14%22万5.45%29万28.94%35.2万
-其中:短期借款 25.46%2万19.19%1.9万20.00%1.8万28.57%1.8万21.43%1.7万24.57%1.59万24.57%1.59万25.00%1.5万27.27%1.4万27.27%1.4万
-其中:资本租赁负债 113.16%61.4万41.65%40.8万144.39%50.1万80.07%49.7万-23.67%25.8万-23.86%28.8万-23.86%28.8万-47.30%20.5万4.55%27.6万29.01%33.8万
应付款项 512.31%192.2万111.22%66.3万56.33%305万-45.93%33.2万-95.01%40.6万-95.68%31.39万-95.68%31.39万-78.35%195.1万-90.42%61.4万193.90%814.4万
-应付账款 --145.6万----70.73%256.1万----------0--0-74.45%150万--0224.22%773.6万
-其他应付款 48.46%46.6万111.22%66.3万8.43%48.9万-45.93%33.2万-0.49%40.6万-8.63%31.39万-8.63%31.39万-85.64%45.1万-47.43%61.4万5.97%40.8万
递延所得税负债 --0--0--0--0-98.20%2,000-93.66%1,727-93.66%1,727102.02%40万280.00%15.2万177.50%11.1万
应计及递延所得 ---------------------1.02%13.62万-1.02%13.62万------------
流动负债合计 238.17%255.6万44.21%109万38.82%356.9万-19.79%84.7万-92.06%68.3万-90.35%75.58万-90.35%75.58万-73.25%257.1万-84.30%105.6万179.09%860.7万
非流动负债
非流动金融负债 14.88%218.2万-10.28%170.4万62.78%185.9万70.18%198.6万52.70%183.7万50.76%189.93万50.76%189.93万-15.09%114.2万-12.85%116.7万-14.44%120.3万
-长期借款及资本租赁 14.88%218.2万-10.28%170.4万62.78%185.9万70.18%198.6万52.70%183.7万50.76%189.93万50.76%189.93万-15.09%114.2万-12.85%116.7万-14.44%120.3万
-其中:长期资本租赁负债 14.88%218.2万-10.28%170.4万62.78%185.9万70.18%198.6万52.70%183.7万50.76%189.93万50.76%189.93万-15.09%114.2万-12.85%116.7万-14.44%120.3万
非流动负债合计 14.88%218.2万-10.28%170.4万62.78%185.9万70.18%198.6万52.70%183.7万50.76%189.93万50.76%189.93万-15.09%114.2万-12.85%116.7万-14.44%120.3万
负债总额 78.45%473.8万5.23%279.4万46.19%542.8万27.44%283.3万-74.31%252万-70.79%265.51万-70.79%265.51万-66.11%371.3万-72.43%222.3万118.49%981万
所有者权益
股本 -51.97%9,240万-51.97%9,240万8.64%1.92亿8.64%1.92亿8.64%1.92亿8.64%1.92亿8.64%1.92亿0.00%1.77亿0.00%1.77亿0.00%1.77亿
-普通股 -51.97%9,240万-51.97%9,240万8.64%1.92亿8.64%1.92亿8.64%1.92亿8.64%1.92亿8.64%1.92亿0.00%1.77亿0.00%1.77亿0.00%1.77亿
留存收益 85.89%-1,253.2万83.52%-1,464万---9,463.3万---9,344.4万-9.15%-9,614.6万19.47%-8,881.05万19.47%-8,881.05万--------19.26%-8,808.3万
其他储备 -------------------------------8,725.2万---8,545.3万----
其他股本权益 3.37%1,789.2万0.00%1,730.9万-33.65%1,730.9万--1,730.9万--1,730.9万-29.76%1,730.88万-29.76%1,730.88万-7.71%2,608.9万--------
股东权益 -19.14%9,776万-21.36%9,506.9万-0.74%1.15亿26.86%1.16亿27.58%1.14亿32.18%1.21亿32.18%1.21亿13.85%1.16亿-4.88%9,164.6万-7.54%8,901.6万
非控制性权益 -54.11%-8,000-15.58%-6,000-100.00%-4,000-100.00%-4,0000.00%-5,00022.58%-5,19122.58%-5,19194.87%-2,00095.00%-2,00086.49%-5,000
总权益 -19.14%9,775.2万-21.37%9,506.3万-0.74%1.15亿26.86%1.16亿27.58%1.14亿32.18%1.21亿32.18%1.21亿13.89%1.16亿-4.84%9,164.4万-7.51%8,901.1万
会计准则 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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