马来西亚市场个股详情

KEYASIC (0143)

添加自选
  • 0.035
  • 0.0000.00%
延时15分钟行情已收盘 01/16 16:07 (北京)
4910.37万总市值-8.75市盈率TTM

0143 KEYASIC

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2025/08/31
(FY)2025/05/31
(Q4)2025/05/31
(Q3)2025/02/28
(Q2)2024/11/30
(Q1)2024/08/31
(FY)2024/05/31
(Q4)2024/05/31
(Q3)2024/02/29
(Q2)2023/11/30
资产
流动资产
现金及现金等价物与短期投资
-39.96%988.4万
-53.03%813.26万
-53.03%813.26万
-36.96%1,221万
-47.67%1,358.9万
-29.17%1,646.1万
-26.59%1,731.52万
-26.59%1,731.52万
-13.19%1,937万
27.15%2,596.9万
-现金及现金等价物
-39.96%988.4万
-53.03%813.26万
-53.03%813.26万
-36.96%1,221万
-47.67%1,358.9万
-29.17%1,646.1万
-26.59%1,731.52万
-26.59%1,731.52万
-13.19%1,937万
27.15%2,596.9万
-其中:现金
----
-53.03%813.26万
-53.03%813.26万
----
----
----
-26.59%1,731.52万
-26.59%1,731.52万
----
----
应收款项
-40.34%330.5万
-43.34%223.92万
-43.34%223.92万
1.61%587.2万
58.88%525.1万
99.14%554万
0.16%395.17万
0.16%395.17万
-7.51%577.9万
3.31%330.5万
-应收账款净额
-40.34%330.5万
-54.38%174.93万
-54.38%174.93万
1.61%587.2万
58.88%525.1万
99.14%554万
7.81%383.46万
7.81%383.46万
-7.51%577.9万
3.31%330.5万
-其中:应收账款
----
-47.25%1,169.1万
-47.25%1,169.1万
----
----
----
1.37%2,216.21万
1.37%2,216.21万
----
----
-其中:坏账准备
----
45.76%-994.17万
45.76%-994.17万
----
----
----
-0.12%-1,832.75万
-0.12%-1,832.75万
----
----
-其他应收款
----
318.16%49万
318.16%49万
----
----
----
-69.87%11.72万
-69.87%11.72万
----
----
存货
-19.76%33.3万
13.67%127.95万
13.67%127.95万
-61.52%39.6万
-48.57%61.2万
-70.48%41.5万
-40.49%112.56万
-40.49%112.56万
-41.70%102.9万
-45.71%119万
预付费用
----
-23.03%111.46万
-23.03%111.46万
----
----
----
38.15%144.81万
38.15%144.81万
----
----
税项资产
----
--0
--0
----
----
----
--784
--784
----
----
流动资产合计
-39.68%1,352.2万
-46.46%1,276.59万
-46.46%1,276.59万
-29.41%1,847.8万
-36.15%1,945.2万
-18.28%2,241.6万
-21.76%2,384.14万
-21.76%2,384.14万
-13.68%2,617.8万
18.01%3,046.4万
非流动资产
物业厂房及设备净额
56.70%265.3万
-24.28%154.91万
-24.28%154.91万
-24.20%172.9万
-41.23%147.7万
11.75%169.3万
18.40%204.57万
18.40%204.57万
24.37%228.1万
68.77%251.3万
-物业、厂房及设备
56.70%265.3万
-0.78%1,173.75万
-0.78%1,173.75万
-24.20%172.9万
-41.23%147.7万
11.75%169.3万
4.04%1,182.95万
4.04%1,182.95万
24.37%228.1万
68.77%251.3万
-累计折旧
----
-4.14%-1,018.84万
-4.14%-1,018.84万
----
----
----
-1.47%-978.38万
-1.47%-978.38万
----
----
投资总额
----
--0
--0
----
----
----
--0
--0
----
----
-长期股权投资
----
--0
--0
----
----
----
--0
--0
----
----
商誉及其他无形资产
48.89%1,162.7万
48.87%1,189.14万
48.87%1,189.14万
-9.13%746.4万
-10.42%763.8万
-11.63%780.9万
-12.69%798.77万
-12.69%798.77万
-13.17%821.4万
-12.76%852.6万
-其他无形资产
----
48.87%1,189.14万
48.87%1,189.14万
----
----
----
-12.69%798.77万
-12.69%798.77万
----
----
非流动资产合计
50.28%1,428万
33.96%1,344.05万
33.96%1,344.05万
-12.41%919.3万
-17.43%911.5万
-8.21%950.2万
-7.75%1,003.34万
-7.75%1,003.34万
-7.07%1,049.5万
-1.98%1,103.9万
总资产
-12.90%2,780.2万
-22.64%2,620.64万
-22.64%2,620.64万
-24.55%2,767.1万
-31.17%2,856.7万
-15.52%3,191.8万
-18.08%3,387.48万
-18.08%3,387.48万
-11.89%3,667.3万
11.94%4,150.3万
负债
流动负债
金融负债
453.22%163.2万
-30.06%28.47万
-30.06%28.47万
-3.96%53.3万
-74.81%17万
-63.13%29.5万
4.19%40.71万
4.19%40.71万
-46.74%55.5万
6.97%67.5万
-短期借款及资本租赁负债
453.22%163.2万
-30.06%28.47万
-30.06%28.47万
-3.96%53.3万
-74.81%17万
-63.13%29.5万
4.19%40.71万
4.19%40.71万
-46.74%55.5万
6.97%67.5万
-其中:资本租赁负债
453.22%163.2万
-30.06%28.47万
-30.06%28.47万
-3.96%53.3万
-74.81%17万
-63.13%29.5万
4.19%40.71万
4.19%40.71万
-46.74%55.5万
6.97%67.5万
应付款项
-1.65%911.4万
-0.34%671.78万
-0.34%671.78万
2.34%910万
-22.87%867.2万
27.45%926.7万
44.74%674.06万
44.74%674.06万
7.39%889.2万
115.96%1,124.3万
-应付账款
-2.03%801.1万
-5.55%469.42万
-5.55%469.42万
2.04%801.7万
-25.80%758.2万
30.92%817.7万
43.66%497.02万
43.66%497.02万
7.72%785.7万
138.74%1,021.8万
-应交税费
--0
--3.14万
--3.14万
----
----
--0
--0
--0
--1万
--1万
-其他应付款
1.19%110.3万
12.53%199.22万
12.53%199.22万
5.66%108.3万
7.39%109万
7.39%109万
49.04%177.04万
49.04%177.04万
3.96%102.5万
9.61%101.5万
应计及递延所得
----
-48.64%124.82万
-48.64%124.82万
----
----
----
-9.21%243.01万
-9.21%243.01万
----
----
流动负债合计
12.38%1,074.6万
-13.86%825.08万
-13.86%825.08万
1.97%963.3万
-25.81%884.2万
18.47%956.2万
23.99%957.79万
23.99%957.79万
1.34%944.7万
104.18%1,191.8万
非流动负债
非流动金融负债
----
558.01%14.2万
558.01%14.2万
----
----
----
-96.03%2.16万
-96.03%2.16万
----
----
-长期借款及资本租赁
----
558.01%14.2万
558.01%14.2万
----
----
----
-96.03%2.16万
-96.03%2.16万
----
----
-其中:长期资本租赁负债
----
558.01%14.2万
558.01%14.2万
----
----
----
-96.03%2.16万
-96.03%2.16万
----
----
非流动递延所得税负债
----
--2.62万
--2.62万
----
----
----
--0
--0
----
----
非流动负债合计
--0
679.21%16.82万
679.21%16.82万
--0
--0
--0
-96.03%2.16万
-96.03%2.16万
--0
--0
负债总额
12.38%1,074.6万
-12.30%841.9万
-12.30%841.9万
1.97%963.3万
-25.81%884.2万
18.47%956.2万
16.09%959.94万
16.09%959.94万
1.34%944.7万
104.18%1,191.8万
所有者权益
股本
-71.68%1,971.9万
-71.68%1,971.89万
-71.68%1,971.89万
0.13%6,971.9万
0.13%6,971.9万
0.33%6,962.9万
0.33%6,962.93万
0.33%6,962.93万
0.33%6,962.9万
2.42%6,962.9万
-普通股
-71.68%1,971.9万
-71.68%1,971.89万
-71.68%1,971.89万
0.13%6,971.9万
0.13%6,971.9万
0.33%6,962.9万
0.33%6,962.93万
0.33%6,962.93万
0.33%6,962.9万
2.42%6,962.9万
留存收益
88.38%-581.5万
88.74%-549.11万
88.74%-549.11万
-25.20%-5,499.6万
-29.40%-5,331.8万
-21.40%-5,005.4万
-28.21%-4,877.4万
-28.21%-4,877.4万
-13.93%-4,392.7万
-6.86%-4,120.5万
其他储备
15.19%-82.1万
-25.84%-41.35万
-25.84%-41.35万
17.49%-51.9万
30.80%-51万
-107.73%-96.8万
-16.38%-32.86万
-16.38%-32.86万
-12.52%-62.9万
13.29%-73.7万
其他股本权益
5.97%397.3万
5.99%397.32万
5.99%397.32万
78.08%383.4万
102.00%383.4万
87.17%374.9万
87.13%374.87万
87.13%374.87万
7.06%215.3万
-28.89%189.8万
股东权益
-23.71%1,705.6万
-26.73%1,778.75万
-26.73%1,778.75万
-33.75%1,803.8万
-33.33%1,972.5万
-24.75%2,235.6万
-26.62%2,427.54万
-26.62%2,427.54万
-15.70%2,722.6万
-5.30%2,958.5万
非控制性权益
----
----
----
----
----
----
----
----
----
--0
总权益
-23.71%1,705.6万
-26.73%1,778.75万
-26.73%1,778.75万
-33.75%1,803.8万
-33.33%1,972.5万
-24.75%2,235.6万
-26.62%2,427.54万
-26.62%2,427.54万
-15.70%2,722.6万
-5.30%2,958.5万
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)2025/08/31(FY)2025/05/31(Q4)2025/05/31(Q3)2025/02/28(Q2)2024/11/30(Q1)2024/08/31(FY)2024/05/31(Q4)2024/05/31(Q3)2024/02/29(Q2)2023/11/30
资产
流动资产
现金及现金等价物与短期投资 -39.96%988.4万-53.03%813.26万-53.03%813.26万-36.96%1,221万-47.67%1,358.9万-29.17%1,646.1万-26.59%1,731.52万-26.59%1,731.52万-13.19%1,937万27.15%2,596.9万
-现金及现金等价物 -39.96%988.4万-53.03%813.26万-53.03%813.26万-36.96%1,221万-47.67%1,358.9万-29.17%1,646.1万-26.59%1,731.52万-26.59%1,731.52万-13.19%1,937万27.15%2,596.9万
-其中:现金 -----53.03%813.26万-53.03%813.26万-------------26.59%1,731.52万-26.59%1,731.52万--------
应收款项 -40.34%330.5万-43.34%223.92万-43.34%223.92万1.61%587.2万58.88%525.1万99.14%554万0.16%395.17万0.16%395.17万-7.51%577.9万3.31%330.5万
-应收账款净额 -40.34%330.5万-54.38%174.93万-54.38%174.93万1.61%587.2万58.88%525.1万99.14%554万7.81%383.46万7.81%383.46万-7.51%577.9万3.31%330.5万
-其中:应收账款 -----47.25%1,169.1万-47.25%1,169.1万------------1.37%2,216.21万1.37%2,216.21万--------
-其中:坏账准备 ----45.76%-994.17万45.76%-994.17万-------------0.12%-1,832.75万-0.12%-1,832.75万--------
-其他应收款 ----318.16%49万318.16%49万-------------69.87%11.72万-69.87%11.72万--------
存货 -19.76%33.3万13.67%127.95万13.67%127.95万-61.52%39.6万-48.57%61.2万-70.48%41.5万-40.49%112.56万-40.49%112.56万-41.70%102.9万-45.71%119万
预付费用 -----23.03%111.46万-23.03%111.46万------------38.15%144.81万38.15%144.81万--------
税项资产 ------0--0--------------784--784--------
流动资产合计 -39.68%1,352.2万-46.46%1,276.59万-46.46%1,276.59万-29.41%1,847.8万-36.15%1,945.2万-18.28%2,241.6万-21.76%2,384.14万-21.76%2,384.14万-13.68%2,617.8万18.01%3,046.4万
非流动资产
物业厂房及设备净额 56.70%265.3万-24.28%154.91万-24.28%154.91万-24.20%172.9万-41.23%147.7万11.75%169.3万18.40%204.57万18.40%204.57万24.37%228.1万68.77%251.3万
-物业、厂房及设备 56.70%265.3万-0.78%1,173.75万-0.78%1,173.75万-24.20%172.9万-41.23%147.7万11.75%169.3万4.04%1,182.95万4.04%1,182.95万24.37%228.1万68.77%251.3万
-累计折旧 -----4.14%-1,018.84万-4.14%-1,018.84万-------------1.47%-978.38万-1.47%-978.38万--------
投资总额 ------0--0--------------0--0--------
-长期股权投资 ------0--0--------------0--0--------
商誉及其他无形资产 48.89%1,162.7万48.87%1,189.14万48.87%1,189.14万-9.13%746.4万-10.42%763.8万-11.63%780.9万-12.69%798.77万-12.69%798.77万-13.17%821.4万-12.76%852.6万
-其他无形资产 ----48.87%1,189.14万48.87%1,189.14万-------------12.69%798.77万-12.69%798.77万--------
非流动资产合计 50.28%1,428万33.96%1,344.05万33.96%1,344.05万-12.41%919.3万-17.43%911.5万-8.21%950.2万-7.75%1,003.34万-7.75%1,003.34万-7.07%1,049.5万-1.98%1,103.9万
总资产 -12.90%2,780.2万-22.64%2,620.64万-22.64%2,620.64万-24.55%2,767.1万-31.17%2,856.7万-15.52%3,191.8万-18.08%3,387.48万-18.08%3,387.48万-11.89%3,667.3万11.94%4,150.3万
负债
流动负债
金融负债 453.22%163.2万-30.06%28.47万-30.06%28.47万-3.96%53.3万-74.81%17万-63.13%29.5万4.19%40.71万4.19%40.71万-46.74%55.5万6.97%67.5万
-短期借款及资本租赁负债 453.22%163.2万-30.06%28.47万-30.06%28.47万-3.96%53.3万-74.81%17万-63.13%29.5万4.19%40.71万4.19%40.71万-46.74%55.5万6.97%67.5万
-其中:资本租赁负债 453.22%163.2万-30.06%28.47万-30.06%28.47万-3.96%53.3万-74.81%17万-63.13%29.5万4.19%40.71万4.19%40.71万-46.74%55.5万6.97%67.5万
应付款项 -1.65%911.4万-0.34%671.78万-0.34%671.78万2.34%910万-22.87%867.2万27.45%926.7万44.74%674.06万44.74%674.06万7.39%889.2万115.96%1,124.3万
-应付账款 -2.03%801.1万-5.55%469.42万-5.55%469.42万2.04%801.7万-25.80%758.2万30.92%817.7万43.66%497.02万43.66%497.02万7.72%785.7万138.74%1,021.8万
-应交税费 --0--3.14万--3.14万----------0--0--0--1万--1万
-其他应付款 1.19%110.3万12.53%199.22万12.53%199.22万5.66%108.3万7.39%109万7.39%109万49.04%177.04万49.04%177.04万3.96%102.5万9.61%101.5万
应计及递延所得 -----48.64%124.82万-48.64%124.82万-------------9.21%243.01万-9.21%243.01万--------
流动负债合计 12.38%1,074.6万-13.86%825.08万-13.86%825.08万1.97%963.3万-25.81%884.2万18.47%956.2万23.99%957.79万23.99%957.79万1.34%944.7万104.18%1,191.8万
非流动负债
非流动金融负债 ----558.01%14.2万558.01%14.2万-------------96.03%2.16万-96.03%2.16万--------
-长期借款及资本租赁 ----558.01%14.2万558.01%14.2万-------------96.03%2.16万-96.03%2.16万--------
-其中:长期资本租赁负债 ----558.01%14.2万558.01%14.2万-------------96.03%2.16万-96.03%2.16万--------
非流动递延所得税负债 ------2.62万--2.62万--------------0--0--------
非流动负债合计 --0679.21%16.82万679.21%16.82万--0--0--0-96.03%2.16万-96.03%2.16万--0--0
负债总额 12.38%1,074.6万-12.30%841.9万-12.30%841.9万1.97%963.3万-25.81%884.2万18.47%956.2万16.09%959.94万16.09%959.94万1.34%944.7万104.18%1,191.8万
所有者权益
股本 -71.68%1,971.9万-71.68%1,971.89万-71.68%1,971.89万0.13%6,971.9万0.13%6,971.9万0.33%6,962.9万0.33%6,962.93万0.33%6,962.93万0.33%6,962.9万2.42%6,962.9万
-普通股 -71.68%1,971.9万-71.68%1,971.89万-71.68%1,971.89万0.13%6,971.9万0.13%6,971.9万0.33%6,962.9万0.33%6,962.93万0.33%6,962.93万0.33%6,962.9万2.42%6,962.9万
留存收益 88.38%-581.5万88.74%-549.11万88.74%-549.11万-25.20%-5,499.6万-29.40%-5,331.8万-21.40%-5,005.4万-28.21%-4,877.4万-28.21%-4,877.4万-13.93%-4,392.7万-6.86%-4,120.5万
其他储备 15.19%-82.1万-25.84%-41.35万-25.84%-41.35万17.49%-51.9万30.80%-51万-107.73%-96.8万-16.38%-32.86万-16.38%-32.86万-12.52%-62.9万13.29%-73.7万
其他股本权益 5.97%397.3万5.99%397.32万5.99%397.32万78.08%383.4万102.00%383.4万87.17%374.9万87.13%374.87万87.13%374.87万7.06%215.3万-28.89%189.8万
股东权益 -23.71%1,705.6万-26.73%1,778.75万-26.73%1,778.75万-33.75%1,803.8万-33.33%1,972.5万-24.75%2,235.6万-26.62%2,427.54万-26.62%2,427.54万-15.70%2,722.6万-5.30%2,958.5万
非控制性权益 --------------------------------------0
总权益 -23.71%1,705.6万-26.73%1,778.75万-26.73%1,778.75万-33.75%1,803.8万-33.33%1,972.5万-24.75%2,235.6万-26.62%2,427.54万-26.62%2,427.54万-15.70%2,722.6万-5.30%2,958.5万
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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