马来西亚市场个股详情
0231 FLEXI
- 0.200
- 0.0000.00%
延时15分钟行情休市中 05/31 16:50 (北京)
5993.60万总市值200.00市盈率TTM
0.200最高价0.195最低价25.22万股成交量0.200今开0.200昨收4.96万成交额0.27052周最高0.40%换手率3.00亿总股本0.13052周最低0.001每股收益TTM1252.93万流通值0.703历史最高66.67市盈率(静)6264.67万流通股0.130历史最低0.003每股收益(静)2.50%振幅--股息TTM1.49市净率100股每手--股息率TTM
FLEXI关键统计数据
季报+年报
显示同比
| (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -63.85%797万 | -29.02%814.82万 | -29.02%814.82万 | -17.63%834.7万 | -5.67%1,944.4万 | -14.89%2,204.9万 | -64.98%1,148.02万 | -64.98%1,148.02万 | -70.35%1,013.3万 | -37.62%2,061.3万 |
| -现金及现金等价物 | -65.18%752.8万 | -24.34%437.24万 | -24.34%437.24万 | 19.61%791.1万 | 11.10%1,901.1万 | -3.56%2,162.1万 | -63.61%577.93万 | -63.61%577.93万 | -78.76%661.4万 | -43.00%1,711.1万 |
| -其中：现金 | -65.18%752.8万 | -24.34%437.24万 | -24.34%437.24万 | 19.61%791.1万 | 11.10%1,901.1万 | -3.56%2,162.1万 | -63.61%577.93万 | -63.61%577.93万 | -78.76%661.4万 | -43.00%1,711.1万 |
| -短期投资 | 3.27%44.2万 | -33.77%377.58万 | -33.77%377.58万 | -87.61%43.6万 | -87.64%43.3万 | -87.73%42.8万 | -66.26%570.1万 | -66.26%570.1万 | 15.79%351.9万 | 15.73%350.2万 |
| 应收款项 | 2.06%2,845.2万 | -16.99%1,726.1万 | -16.99%1,726.1万 | -26.67%2,586.1万 | -36.32%2,304.1万 | -36.06%2,787.8万 | -38.44%2,079.49万 | -38.44%2,079.49万 | 17.50%3,526.5万 | 26.68%3,618.5万 |
| -应收账款净额 | 14.06%1,642.3万 | -16.83%1,723.82万 | -16.83%1,723.82万 | -36.58%1,455.4万 | -53.38%1,200.2万 | -47.57%1,439.8万 | -38.26%2,072.7万 | -38.26%2,072.7万 | -11.13%2,294.9万 | 3.64%2,574.2万 |
| -其中：应收账款 | ---- | -14.06%2,132.17万 | -14.06%2,132.17万 | ---- | ---- | ---- | -26.10%2,481.05万 | -26.10%2,481.05万 | ---- | ---- |
| -其中：坏账准备 | ---- | 0.00%-408.35万 | 0.00%-408.35万 | ---- | ---- | ---- | ---408.35万 | ---408.35万 | ---- | ---- |
| -其他应收款 | -10.76%1,202.9万 | -66.55%2.27万 | -66.55%2.27万 | -8.19%1,130.7万 | 5.71%1,103.9万 | -16.49%1,348万 | -67.66%6.79万 | -67.66%6.79万 | 193.94%1,231.6万 | 180.35%1,044.3万 |
| 存货 | -20.48%449.6万 | -28.77%454.68万 | -28.77%454.68万 | -37.69%481.2万 | -55.58%539.8万 | -47.48%565.4万 | -45.25%638.36万 | -45.25%638.36万 | -16.15%772.3万 | 36.98%1,215.3万 |
| 预付费用 | ---- | -21.88%37.9万 | -21.88%37.9万 | ---- | ---- | ---- | -27.58%48.52万 | -27.58%48.52万 | ---- | ---- |
| 税项资产 | 24.04%299.3万 | 37.71%290.86万 | 37.71%290.86万 | 27.84%290.2万 | 558.41%289.7万 | --241.3万 | 1,417,414.77%211.21万 | 1,417,414.77%211.21万 | --227万 | --44万 |
| 递延资产 | ---- | -12.50%973.6万 | -12.50%973.6万 | ---- | ---- | ---- | -0.51%1,112.67万 | -0.51%1,112.67万 | ---- | ---- |
| 流动资产合计 | -24.28%4,391.1万 | -17.95%4,297.95万 | -17.95%4,297.95万 | -24.32%4,192.2万 | -26.82%5,078万 | -27.75%5,799.4万 | -41.85%5,238.28万 | -41.85%5,238.28万 | -24.54%5,539.1万 | -1.55%6,939.1万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -36.76%909.3万 | -36.38%934.71万 | -36.38%934.71万 | -39.80%1,377.3万 | -24.08%1,398.4万 | -19.93%1,437.9万 | -15.56%1,469.13万 | -15.56%1,469.13万 | 35.63%2,288万 | 10.02%1,841.9万 |
| -物业、厂房及设备 | ---- | -25.63%1,414.51万 | -25.63%1,414.51万 | ---- | ---- | ---- | -7.87%1,901.93万 | -7.87%1,901.93万 | ---- | ---- |
| -累计折旧 | ---- | -10.86%-479.8万 | -10.86%-479.8万 | ---- | ---- | ---- | -33.31%-432.8万 | -33.31%-432.8万 | ---- | ---- |
| 投资物业 | 42.91%1,302.6万 | 42.93%1,306.3万 | 42.93%1,306.3万 | --906.5万 | --909万 | --911.5万 | --913.97万 | --913.97万 | ---- | ---- |
| 投资总额 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -长期股权投资 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 非流动递延所得税资产 | -30.03%342.7万 | -31.06%349.38万 | -31.06%349.38万 | -3.82%340.1万 | -34.74%336.4万 | -26.85%489.8万 | -35.27%506.81万 | -35.27%506.81万 | -17.15%353.6万 | 37.28%515.5万 |
| 非流动资产合计 | -10.02%2,554.6万 | -10.36%2,590.4万 | -10.36%2,590.4万 | -0.67%2,623.9万 | 12.15%2,643.8万 | 15.09%2,839.2万 | 14.32%2,889.91万 | 14.32%2,889.91万 | 24.18%2,641.6万 | 14.41%2,357.4万 |
| 总资产 | -19.60%6,945.7万 | -15.25%6,888.34万 | -15.25%6,888.34万 | -16.68%6,816.1万 | -16.94%7,721.8万 | -17.68%8,638.6万 | -29.54%8,128.19万 | -29.54%8,128.19万 | -13.59%8,180.7万 | 2.06%9,296.5万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -49.09%100.3万 | -66.79%114.29万 | -66.79%114.29万 | -51.22%130.1万 | -41.50%173.7万 | 0.00%197万 | 65.33%344.16万 | 65.33%344.16万 | 94.25%266.7万 | 37.90%296.9万 |
| -短期借款及资本租赁负债 | -49.09%100.3万 | -66.79%114.29万 | -66.79%114.29万 | -51.22%130.1万 | -41.50%173.7万 | 0.00%197万 | 65.33%344.16万 | 65.33%344.16万 | 94.25%266.7万 | 37.90%296.9万 |
| -其中：短期借款 | -60.60%60.6万 | -74.99%73.12万 | -74.99%73.12万 | -59.62%84.6万 | -44.94%131.6万 | 2.06%153.8万 | 78.40%292.36万 | 78.40%292.36万 | 112.91%209.5万 | 38.63%239万 |
| -其中：资本租赁负债 | -8.10%39.7万 | -20.52%41.17万 | -20.52%41.17万 | -20.45%45.5万 | -27.29%42.1万 | -6.70%43.2万 | 16.97%51.8万 | 16.97%51.8万 | 47.04%57.2万 | 34.97%57.9万 |
| 应付款项 | -33.16%740.6万 | -29.69%767.1万 | -29.69%767.1万 | -45.59%796.1万 | -52.43%1,011万 | -55.02%1,108万 | -58.41%1,090.98万 | -58.41%1,090.98万 | -32.17%1,463.1万 | -1.19%2,125.3万 |
| -应付账款 | -37.62%649.8万 | -30.51%751.52万 | -30.51%751.52万 | -47.65%736万 | -54.37%944万 | -54.38%1,041.7万 | -53.38%1,081.49万 | -53.38%1,081.49万 | -24.61%1,406万 | 9.56%2,068.9万 |
| -应交税费 | ---- | -31.28%1.64万 | -31.28%1.64万 | --0 | --0 | -99.38%6,000 | -99.22%2.38万 | -99.22%2.38万 | --0 | --0 |
| -其他应付款 | 38.20%90.8万 | 96.34%13.94万 | 96.34%13.94万 | 5.25%60.1万 | 18.79%67万 | -20.17%65.7万 | --7.1万 | --7.1万 | -42.26%57.1万 | -30.28%56.4万 |
| 应计及递延所得 | -35.81%1,406.5万 | -30.45%1,509.24万 | -30.45%1,509.24万 | -14.38%1,492.9万 | -36.19%1,516.2万 | -26.07%2,191万 | -39.13%2,169.85万 | -39.13%2,169.85万 | -10.22%1,743.6万 | 46.55%2,376万 |
| 流动负债合计 | -35.72%2,247.4万 | -33.69%2,390.63万 | -33.69%2,390.63万 | -30.35%2,419.1万 | -43.71%2,700.9万 | -37.83%3,496万 | -43.64%3,604.99万 | -43.64%3,604.99万 | -18.01%3,473.4万 | 20.33%4,798.2万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -49.29%689万 | -11.66%710.69万 | -11.66%710.69万 | 2.85%744.3万 | 200.07%1,283.4万 | 235.23%1,358.7万 | 0.36%804.5万 | 0.36%804.5万 | -29.77%723.7万 | -58.33%427.7万 |
| -长期借款及资本租赁 | -49.29%689万 | -11.66%710.69万 | -11.66%710.69万 | 2.85%744.3万 | 200.07%1,283.4万 | 235.23%1,358.7万 | 0.36%804.5万 | 0.36%804.5万 | -29.77%723.7万 | -58.33%427.7万 |
| -其中：长期借款 | -49.83%633.3万 | -8.13%646.63万 | -8.13%646.63万 | 6.79%660.3万 | 285.86%1,197.7万 | 294.47%1,262.3万 | -0.03%703.84万 | -0.03%703.84万 | -34.23%618.3万 | -66.83%310.4万 |
| -其中：长期资本租赁负债 | -42.22%55.7万 | -36.36%64.06万 | -36.36%64.06万 | -20.30%84万 | -26.94%85.7万 | 13.01%96.4万 | 3.15%100.67万 | 3.15%100.67万 | 16.72%105.4万 | 29.33%117.3万 |
| 长期养老金及其他退休后福利计划 | 0.00%8,000 | 5.59%7,798 | 5.59%7,798 | 16.67%7,000 | 33.33%8,000 | 33.33%8,000 | 6.34%7,385 | 6.34%7,385 | --6,000 | --6,000 |
| 非流动负债合计 | -49.26%689.8万 | -11.64%711.47万 | -11.64%711.47万 | 2.86%745万 | 199.84%1,284.2万 | 234.93%1,359.5万 | 0.36%805.24万 | 0.36%805.24万 | -29.71%724.3万 | -58.27%428.3万 |
| 负债总额 | -39.51%2,937.2万 | -29.66%3,102.1万 | -29.66%3,102.1万 | -24.62%3,164.1万 | -23.75%3,985.1万 | -19.47%4,855.5万 | -38.74%4,410.23万 | -38.74%4,410.23万 | -20.30%4,197.7万 | 4.24%5,226.5万 |
| 所有者权益 | ||||||||||
| 股本 | 5.94%3,773.9万 | 0.00%3,562.31万 | 0.00%3,562.31万 | 0.00%3,562.3万 | 0.00%3,562.3万 | 0.27%3,562.3万 | 0.76%3,562.31万 | 0.76%3,562.31万 | 0.76%3,562.3万 | 0.76%3,562.3万 |
| -普通股 | 5.94%3,773.9万 | 0.00%3,562.31万 | 0.00%3,562.31万 | 0.00%3,562.3万 | 0.00%3,562.3万 | 0.27%3,562.3万 | 0.76%3,562.31万 | 0.76%3,562.31万 | 0.76%3,562.3万 | 0.76%3,562.3万 |
| 留存收益 | 1.95%2,087.1万 | 4.57%2,081.46万 | 4.57%2,081.46万 | -13.61%1,925.1万 | -14.40%2,007.5万 | -25.74%2,047.1万 | -24.86%1,990.54万 | -24.86%1,990.54万 | -14.06%2,228.4万 | -6.10%2,345.2万 |
| 其他储备 | 0.48%63.3万 | 1.74%63.36万 | 1.74%63.36万 | 5.67%63.4万 | 3.58%63.6万 | 1.61%63万 | 1.74%62.27万 | 1.74%62.27万 | -0.83%60万 | -2.54%61.4万 |
| 其他股本权益 | 1.28%-1,899.3万 | 1.47%-1,903.33万 | 1.47%-1,903.33万 | 1.76%-1,909.3万 | 1.99%-1,916.2万 | 2.10%-1,923.9万 | 2.13%-1,931.73万 | 2.13%-1,931.73万 | 4.87%-1,943.5万 | 4.30%-1,955.2万 |
| 股东权益 | 7.38%4,025万 | 3.27%3,803.79万 | 3.27%3,803.79万 | -6.80%3,641.5万 | -7.39%3,717.2万 | -14.93%3,748.5万 | -13.78%3,683.39万 | -13.78%3,683.39万 | -5.76%3,907.2万 | -0.97%4,013.7万 |
| 非控制性权益 | -147.69%-16.5万 | -150.77%-17.55万 | -150.77%-17.55万 | -86.15%10.5万 | -65.36%19.5万 | -40.55%34.6万 | -46.56%34.56万 | -46.56%34.56万 | 38.57%75.8万 | 34.37%56.3万 |
| 总权益 | 5.96%4,008.5万 | 1.84%3,786.24万 | 1.84%3,786.24万 | -8.31%3,652万 | -8.19%3,736.7万 | -15.27%3,783.1万 | -14.27%3,717.96万 | -14.27%3,717.96万 | -5.18%3,983万 | -0.61%4,070万 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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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