马来西亚市场个股详情

COSMOS (0261)

添加自选
  • 0.295
  • 0.0000.00%
延时15分钟行情休市中 01/15 16:24 (北京)
7566.79万总市值-12.29市盈率TTM

0261 COSMOS

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2025/10/31
(Q1)2025/07/31
(FY)2025/04/30
(Q4)2025/04/30
(Q3)2025/01/31
(Q2)2024/10/31
(Q1)2024/07/31
(FY)2024/04/30
(Q4)2024/04/30
(Q3)2024/01/31
资产
流动资产
现金及现金等价物与短期投资
114.10%2,330万
144.86%2,265.7万
71.14%2,615.8万
71.14%2,615.8万
76.49%2,198.9万
-20.27%1,088.3万
-55.65%925.3万
-20.21%1,528.5万
-20.21%1,528.5万
-49.85%1,245.9万
-现金及现金等价物
114.10%2,330万
144.86%2,265.7万
71.14%2,615.8万
71.14%2,615.8万
76.49%2,198.9万
-20.27%1,088.3万
-55.65%925.3万
-20.21%1,528.5万
-20.21%1,528.5万
-49.85%1,245.9万
-其中:现金
----
----
-11.53%784.2万
-11.53%784.2万
----
----
----
-14.18%886.4万
-14.18%886.4万
----
-其中:现金等价物
----
----
185.25%1,831.6万
185.25%1,831.6万
----
----
----
-27.27%642.1万
-27.27%642.1万
----
应收款项
-18.46%422.6万
4.49%458.6万
-68.88%420.7万
-68.88%420.7万
-62.50%702.4万
-74.83%518.3万
-76.52%438.9万
-41.55%1,351.8万
-41.55%1,351.8万
-9.57%1,872.9万
-应收账款净额
-18.46%422.6万
4.49%458.6万
-71.60%374.8万
-71.60%374.8万
-62.50%702.4万
-74.83%518.3万
-76.52%438.9万
-42.61%1,319.7万
-42.61%1,319.7万
-9.57%1,872.9万
-其他应收款
----
----
42.99%45.9万
42.99%45.9万
----
----
----
139.55%32.1万
139.55%32.1万
----
存货
-8.07%545.8万
8.01%625.8万
-54.04%615万
-54.04%615万
-49.41%597.3万
-49.62%593.7万
-46.81%579.4万
38.07%1,338.2万
38.07%1,338.2万
27.45%1,180.6万
预付费用
----
----
-67.96%35.4万
-67.96%35.4万
----
----
----
-43.62%110.5万
-43.62%110.5万
----
税项资产
----
----
--0
--0
--0
--0
--0
429.29%74.1万
429.29%74.1万
--49.5万
持有待售资产
----
----
----
----
----
--2,861.5万
--3,336.5万
----
----
----
其他流动资产
5.84%32.6万
36.98%42.6万
--35.5万
--35.5万
-80.61%32万
-79.96%30.8万
-61.60%31.1万
----
----
161.49%165万
流动资产合计
-34.59%3,331万
-36.12%3,392.7万
-16.27%3,686.9万
-16.27%3,686.9万
-21.78%3,530.6万
6.23%5,092.6万
3.31%5,311.2万
-18.58%4,403.1万
-18.58%4,403.1万
-18.59%4,513.9万
非流动资产
物业厂房及设备净额
-1.09%1,327.8万
-1.18%1,337.9万
-42.10%1,347.3万
-42.10%1,347.3万
-40.56%1,333.5万
-39.53%1,342.5万
-39.13%1,353.9万
16.46%2,326.9万
16.46%2,326.9万
17.57%2,243.3万
-物业、厂房及设备
----
----
-50.48%1,485.6万
-50.48%1,485.6万
----
----
----
17.62%2,999.9万
17.62%2,999.9万
17.57%2,243.3万
-累计折旧
----
----
79.45%-138.3万
79.45%-138.3万
----
----
----
-21.83%-673万
-21.83%-673万
----
投资总额
----
----
--0
--0
----
----
----
--0
--0
----
-长期股权投资
----
----
--0
--0
----
----
----
--0
--0
----
非流动资产合计
-1.09%1,327.8万
-1.18%1,337.9万
-42.10%1,347.3万
-42.10%1,347.3万
-40.56%1,333.5万
-39.53%1,342.5万
-39.13%1,353.9万
16.46%2,326.9万
16.46%2,326.9万
17.57%2,243.3万
总资产
-27.60%4,658.8万
-29.02%4,730.6万
-25.20%5,034.2万
-25.20%5,034.2万
-28.02%4,864.1万
-8.26%6,435.1万
-9.51%6,665.1万
-9.13%6,730万
-9.13%6,730万
-9.33%6,757.2万
负债
流动负债
金融负债
64.41%9.7万
1.05%9.6万
-70.62%159.5万
-70.62%159.5万
-99.12%5.5万
-98.89%5.9万
-98.50%9.5万
-16.47%542.8万
-16.47%542.8万
4.11%625.5万
-短期借款及资本租赁负债
64.41%9.7万
1.05%9.6万
-70.62%159.5万
-70.62%159.5万
-99.12%5.5万
-98.89%5.9万
-98.50%9.5万
-16.47%542.8万
-16.47%542.8万
4.11%625.5万
-其中:短期借款
--0
--0
-63.47%150万
-63.47%150万
--0
--0
-99.36%3.2万
-20.92%410.6万
-20.92%410.6万
2.31%499.6万
-其中:资本租赁负债
64.41%9.7万
52.38%9.6万
-92.81%9.5万
-92.81%9.5万
-95.63%5.5万
-95.43%5.9万
-95.17%6.3万
1.23%132.2万
1.23%132.2万
11.91%125.9万
应付款项
-49.04%216.7万
13.49%328.9万
4.41%402.5万
4.41%402.5万
-18.01%445.6万
-48.61%425.2万
-75.89%289.8万
-65.35%385.5万
-65.35%385.5万
-57.30%543.5万
-应付账款
-49.04%216.7万
13.49%328.9万
-13.22%271.7万
-13.22%271.7万
-18.01%445.6万
-48.61%425.2万
-75.89%289.8万
-66.26%313.1万
-66.26%313.1万
-57.30%543.5万
-应付股息
----
----
--128.3万
--128.3万
----
----
----
--0
--0
----
-其他应付款
----
----
-96.55%2.5万
-96.55%2.5万
----
----
----
-60.76%72.4万
-60.76%72.4万
----
递延所得税负债
4.93%23.4万
334.88%18.7万
400.00%15万
400.00%15万
-9.80%18.4万
248.44%22.3万
--4.3万
-85.00%3万
-85.00%3万
-66.72%20.4万
应计及递延所得
----
----
6.92%129.7万
6.92%129.7万
----
----
----
1.08%121.3万
1.08%121.3万
----
持有待售负债
----
----
----
----
----
--839.8万
--993.5万
----
----
----
流动负债合计
-80.68%249.8万
-72.46%357.2万
-32.86%706.7万
-32.86%706.7万
-60.53%469.5万
-5.44%1,293.2万
-29.36%1,297.1万
-44.67%1,052.6万
-44.67%1,052.6万
-38.53%1,189.4万
非流动负债
非流动金融负债
68.64%28.5万
70.33%31万
-90.60%33.4万
-90.60%33.4万
-94.58%15.6万
-95.76%16.9万
-94.93%18.2万
-12.87%355.4万
-12.87%355.4万
-41.35%287.8万
-长期借款及资本租赁
68.64%28.5万
70.33%31万
-90.60%33.4万
-90.60%33.4万
-94.58%15.6万
-95.76%16.9万
-94.93%18.2万
-12.87%355.4万
-12.87%355.4万
-41.35%287.8万
-其中:长期借款
----
----
--0
--0
--0
--0
--0
151.30%106.3万
151.30%106.3万
-86.61%20.4万
-其中:长期资本租赁负债
68.64%28.5万
70.33%31万
-86.59%33.4万
-86.59%33.4万
-94.17%15.6万
-94.39%16.9万
-94.61%18.2万
-31.87%249.1万
-31.87%249.1万
-20.98%267.4万
非流动递延所得税负债
0.00%3,000
0.00%3,000
-98.25%3,000
-98.25%3,000
-94.12%3,000
-98.51%3,000
-98.51%3,000
-14.93%17.1万
-14.93%17.1万
41.67%5.1万
非流动负债合计
67.44%28.8万
69.19%31.3万
-90.95%33.7万
-90.95%33.7万
-94.57%15.9万
-95.89%17.2万
-95.12%18.5万
-12.97%372.5万
-12.97%372.5万
-40.74%292.9万
负债总额
-78.74%278.6万
-70.47%388.5万
-48.05%740.4万
-48.05%740.4万
-67.25%485.4万
-26.64%1,310.4万
-40.61%1,315.6万
-38.85%1,425.1万
-38.85%1,425.1万
-38.98%1,482.3万
所有者权益
股本
0.00%3,577.9万
0.00%3,577.9万
0.00%3,577.9万
0.00%3,577.9万
0.00%3,577.9万
0.00%3,577.9万
0.00%3,577.9万
0.00%3,577.9万
0.00%3,577.9万
0.00%3,577.9万
-普通股
0.00%3,577.9万
0.00%3,577.9万
0.00%3,577.9万
0.00%3,577.9万
0.00%3,577.9万
0.00%3,577.9万
0.00%3,577.9万
0.00%3,577.9万
0.00%3,577.9万
0.00%3,577.9万
留存收益
-48.48%796.9万
-57.32%756.2万
-58.55%715.9万
-58.55%715.9万
-52.81%800.8万
-6.26%1,546.8万
12.70%1,771.6万
15.33%1,727万
15.33%1,727万
17.40%1,697万
股东权益
-14.63%4,374.8万
-18.98%4,334.1万
-19.06%4,293.8万
-19.06%4,293.8万
-16.99%4,378.7万
-1.98%5,124.7万
3.88%5,349.5万
4.52%5,304.9万
4.52%5,304.9万
5.01%5,274.9万
非控制性权益
--5.4万
--8万
----
----
----
----
----
----
----
----
总权益
-14.53%4,380.2万
-18.83%4,342.1万
-19.06%4,293.8万
-19.06%4,293.8万
-16.99%4,378.7万
-1.98%5,124.7万
3.88%5,349.5万
4.52%5,304.9万
4.52%5,304.9万
5.01%5,274.9万
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)2025/10/31(Q1)2025/07/31(FY)2025/04/30(Q4)2025/04/30(Q3)2025/01/31(Q2)2024/10/31(Q1)2024/07/31(FY)2024/04/30(Q4)2024/04/30(Q3)2024/01/31
资产
流动资产
现金及现金等价物与短期投资 114.10%2,330万144.86%2,265.7万71.14%2,615.8万71.14%2,615.8万76.49%2,198.9万-20.27%1,088.3万-55.65%925.3万-20.21%1,528.5万-20.21%1,528.5万-49.85%1,245.9万
-现金及现金等价物 114.10%2,330万144.86%2,265.7万71.14%2,615.8万71.14%2,615.8万76.49%2,198.9万-20.27%1,088.3万-55.65%925.3万-20.21%1,528.5万-20.21%1,528.5万-49.85%1,245.9万
-其中:现金 ---------11.53%784.2万-11.53%784.2万-------------14.18%886.4万-14.18%886.4万----
-其中:现金等价物 --------185.25%1,831.6万185.25%1,831.6万-------------27.27%642.1万-27.27%642.1万----
应收款项 -18.46%422.6万4.49%458.6万-68.88%420.7万-68.88%420.7万-62.50%702.4万-74.83%518.3万-76.52%438.9万-41.55%1,351.8万-41.55%1,351.8万-9.57%1,872.9万
-应收账款净额 -18.46%422.6万4.49%458.6万-71.60%374.8万-71.60%374.8万-62.50%702.4万-74.83%518.3万-76.52%438.9万-42.61%1,319.7万-42.61%1,319.7万-9.57%1,872.9万
-其他应收款 --------42.99%45.9万42.99%45.9万------------139.55%32.1万139.55%32.1万----
存货 -8.07%545.8万8.01%625.8万-54.04%615万-54.04%615万-49.41%597.3万-49.62%593.7万-46.81%579.4万38.07%1,338.2万38.07%1,338.2万27.45%1,180.6万
预付费用 ---------67.96%35.4万-67.96%35.4万-------------43.62%110.5万-43.62%110.5万----
税项资产 ----------0--0--0--0--0429.29%74.1万429.29%74.1万--49.5万
持有待售资产 ----------------------2,861.5万--3,336.5万------------
其他流动资产 5.84%32.6万36.98%42.6万--35.5万--35.5万-80.61%32万-79.96%30.8万-61.60%31.1万--------161.49%165万
流动资产合计 -34.59%3,331万-36.12%3,392.7万-16.27%3,686.9万-16.27%3,686.9万-21.78%3,530.6万6.23%5,092.6万3.31%5,311.2万-18.58%4,403.1万-18.58%4,403.1万-18.59%4,513.9万
非流动资产
物业厂房及设备净额 -1.09%1,327.8万-1.18%1,337.9万-42.10%1,347.3万-42.10%1,347.3万-40.56%1,333.5万-39.53%1,342.5万-39.13%1,353.9万16.46%2,326.9万16.46%2,326.9万17.57%2,243.3万
-物业、厂房及设备 ---------50.48%1,485.6万-50.48%1,485.6万------------17.62%2,999.9万17.62%2,999.9万17.57%2,243.3万
-累计折旧 --------79.45%-138.3万79.45%-138.3万-------------21.83%-673万-21.83%-673万----
投资总额 ----------0--0--------------0--0----
-长期股权投资 ----------0--0--------------0--0----
非流动资产合计 -1.09%1,327.8万-1.18%1,337.9万-42.10%1,347.3万-42.10%1,347.3万-40.56%1,333.5万-39.53%1,342.5万-39.13%1,353.9万16.46%2,326.9万16.46%2,326.9万17.57%2,243.3万
总资产 -27.60%4,658.8万-29.02%4,730.6万-25.20%5,034.2万-25.20%5,034.2万-28.02%4,864.1万-8.26%6,435.1万-9.51%6,665.1万-9.13%6,730万-9.13%6,730万-9.33%6,757.2万
负债
流动负债
金融负债 64.41%9.7万1.05%9.6万-70.62%159.5万-70.62%159.5万-99.12%5.5万-98.89%5.9万-98.50%9.5万-16.47%542.8万-16.47%542.8万4.11%625.5万
-短期借款及资本租赁负债 64.41%9.7万1.05%9.6万-70.62%159.5万-70.62%159.5万-99.12%5.5万-98.89%5.9万-98.50%9.5万-16.47%542.8万-16.47%542.8万4.11%625.5万
-其中:短期借款 --0--0-63.47%150万-63.47%150万--0--0-99.36%3.2万-20.92%410.6万-20.92%410.6万2.31%499.6万
-其中:资本租赁负债 64.41%9.7万52.38%9.6万-92.81%9.5万-92.81%9.5万-95.63%5.5万-95.43%5.9万-95.17%6.3万1.23%132.2万1.23%132.2万11.91%125.9万
应付款项 -49.04%216.7万13.49%328.9万4.41%402.5万4.41%402.5万-18.01%445.6万-48.61%425.2万-75.89%289.8万-65.35%385.5万-65.35%385.5万-57.30%543.5万
-应付账款 -49.04%216.7万13.49%328.9万-13.22%271.7万-13.22%271.7万-18.01%445.6万-48.61%425.2万-75.89%289.8万-66.26%313.1万-66.26%313.1万-57.30%543.5万
-应付股息 ----------128.3万--128.3万--------------0--0----
-其他应付款 ---------96.55%2.5万-96.55%2.5万-------------60.76%72.4万-60.76%72.4万----
递延所得税负债 4.93%23.4万334.88%18.7万400.00%15万400.00%15万-9.80%18.4万248.44%22.3万--4.3万-85.00%3万-85.00%3万-66.72%20.4万
应计及递延所得 --------6.92%129.7万6.92%129.7万------------1.08%121.3万1.08%121.3万----
持有待售负债 ----------------------839.8万--993.5万------------
流动负债合计 -80.68%249.8万-72.46%357.2万-32.86%706.7万-32.86%706.7万-60.53%469.5万-5.44%1,293.2万-29.36%1,297.1万-44.67%1,052.6万-44.67%1,052.6万-38.53%1,189.4万
非流动负债
非流动金融负债 68.64%28.5万70.33%31万-90.60%33.4万-90.60%33.4万-94.58%15.6万-95.76%16.9万-94.93%18.2万-12.87%355.4万-12.87%355.4万-41.35%287.8万
-长期借款及资本租赁 68.64%28.5万70.33%31万-90.60%33.4万-90.60%33.4万-94.58%15.6万-95.76%16.9万-94.93%18.2万-12.87%355.4万-12.87%355.4万-41.35%287.8万
-其中:长期借款 ----------0--0--0--0--0151.30%106.3万151.30%106.3万-86.61%20.4万
-其中:长期资本租赁负债 68.64%28.5万70.33%31万-86.59%33.4万-86.59%33.4万-94.17%15.6万-94.39%16.9万-94.61%18.2万-31.87%249.1万-31.87%249.1万-20.98%267.4万
非流动递延所得税负债 0.00%3,0000.00%3,000-98.25%3,000-98.25%3,000-94.12%3,000-98.51%3,000-98.51%3,000-14.93%17.1万-14.93%17.1万41.67%5.1万
非流动负债合计 67.44%28.8万69.19%31.3万-90.95%33.7万-90.95%33.7万-94.57%15.9万-95.89%17.2万-95.12%18.5万-12.97%372.5万-12.97%372.5万-40.74%292.9万
负债总额 -78.74%278.6万-70.47%388.5万-48.05%740.4万-48.05%740.4万-67.25%485.4万-26.64%1,310.4万-40.61%1,315.6万-38.85%1,425.1万-38.85%1,425.1万-38.98%1,482.3万
所有者权益
股本 0.00%3,577.9万0.00%3,577.9万0.00%3,577.9万0.00%3,577.9万0.00%3,577.9万0.00%3,577.9万0.00%3,577.9万0.00%3,577.9万0.00%3,577.9万0.00%3,577.9万
-普通股 0.00%3,577.9万0.00%3,577.9万0.00%3,577.9万0.00%3,577.9万0.00%3,577.9万0.00%3,577.9万0.00%3,577.9万0.00%3,577.9万0.00%3,577.9万0.00%3,577.9万
留存收益 -48.48%796.9万-57.32%756.2万-58.55%715.9万-58.55%715.9万-52.81%800.8万-6.26%1,546.8万12.70%1,771.6万15.33%1,727万15.33%1,727万17.40%1,697万
股东权益 -14.63%4,374.8万-18.98%4,334.1万-19.06%4,293.8万-19.06%4,293.8万-16.99%4,378.7万-1.98%5,124.7万3.88%5,349.5万4.52%5,304.9万4.52%5,304.9万5.01%5,274.9万
非控制性权益 --5.4万--8万--------------------------------
总权益 -14.53%4,380.2万-18.83%4,342.1万-19.06%4,293.8万-19.06%4,293.8万-16.99%4,378.7万-1.98%5,124.7万3.88%5,349.5万4.52%5,304.9万4.52%5,304.9万5.01%5,274.9万
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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