马来西亚市场个股详情

HOMERIZ (5160)

添加自选
  • 0.430
  • -0.020-4.44%
延时15分钟行情休市中 01/16 16:31 (北京)
1.97亿总市值7.17市盈率TTM

5160 HOMERIZ

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/08/31
(Q4)2025/08/31
(Q3)2025/05/31
(Q2)2025/02/28
(Q1)2024/11/30
(FY)2024/08/31
(Q4)2024/08/31
(Q3)2024/05/31
(Q2)2024/02/29
(Q1)2023/11/30
资产
流动资产
现金及现金等价物与短期投资
-12.56%1.65亿
-12.56%1.65亿
-12.40%1.66亿
-7.84%1.69亿
6.92%1.93亿
10.53%1.88亿
10.53%1.88亿
15.24%1.89亿
12.36%1.84亿
15.39%1.81亿
-现金及现金等价物
-12.56%1.65亿
-12.56%1.65亿
-12.40%1.66亿
-7.84%1.69亿
6.92%1.93亿
10.53%1.88亿
10.53%1.88亿
15.24%1.89亿
12.36%1.84亿
15.39%1.81亿
-其中:现金
6.21%3,923.05万
6.21%3,923.05万
----
----
----
17.37%3,693.6万
17.37%3,693.6万
----
----
----
-其中:现金等价物
-17.14%1.25亿
-17.14%1.25亿
----
----
----
8.98%1.51亿
8.98%1.51亿
----
----
----
应收款项
-0.11%1,602.47万
-0.11%1,602.47万
-16.28%2,289.9万
-22.95%2,119.3万
-9.46%1,896.6万
17.95%1,604.23万
17.95%1,604.23万
47.77%2,735.1万
42.34%2,750.4万
-1.19%2,094.8万
-应收账款净额
-4.38%1,375.36万
-4.38%1,375.36万
-16.28%2,289.9万
-22.95%2,119.3万
-9.46%1,896.6万
18.25%1,438.37万
18.25%1,438.37万
47.77%2,735.1万
42.34%2,750.4万
-1.19%2,094.8万
-其他应收款
36.93%227.11万
36.93%227.11万
----
----
----
15.40%165.86万
15.40%165.86万
----
----
----
存货
18.89%5,274.16万
18.89%5,274.16万
38.26%4,627万
35.23%4,949.2万
28.34%4,680.3万
31.58%4,436.02万
31.58%4,436.02万
8.13%3,346.7万
34.33%3,659.8万
28.30%3,646.9万
预付费用
21.98%399.16万
21.98%399.16万
----
----
----
-55.92%327.22万
-55.92%327.22万
----
----
----
套期保值资产
-65.56%8,752
-65.56%8,752
--0
--0
--0
--2.54万
--2.54万
--1.1万
----
--2.8万
流动资产合计
-5.78%2.37亿
-5.78%2.37亿
-6.05%2.35亿
-3.16%2.4亿
8.75%2.59亿
11.95%2.52亿
11.95%2.52亿
17.04%2.5亿
17.96%2.48亿
15.48%2.38亿
非流动资产
物业厂房及设备净额
14.78%8,767.19万
14.78%8,767.19万
14.87%8,300.3万
16.88%8,146.5万
12.86%7,797.8万
9.75%7,638.46万
9.75%7,638.46万
4.19%7,225.9万
-0.59%6,969.9万
-2.72%6,909.4万
-物业、厂房及设备
12.28%1.43亿
12.28%1.43亿
14.87%8,300.3万
16.88%8,146.5万
12.86%7,797.8万
9.08%1.28亿
9.08%1.28亿
4.19%7,225.9万
-0.59%6,969.9万
-2.72%6,909.4万
-累计折旧
-8.55%-5,566.55万
-8.55%-5,566.55万
----
----
----
-8.11%-5,128.07万
-8.11%-5,128.07万
----
----
----
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
0.00%945.89万
0.00%945.89万
0.00%945.8万
0.00%945.8万
0.00%945.8万
0.00%945.89万
0.00%945.89万
-0.01%945.8万
-0.01%945.8万
11.04%945.8万
-商誉
0.00%47.85万
0.00%47.85万
0.00%47.8万
0.00%47.8万
0.00%47.8万
0.00%47.85万
0.00%47.85万
0.00%47.8万
0.00%47.8万
0.00%47.8万
-其他无形资产
0.00%898.03万
0.00%898.03万
0.00%898万
0.00%898万
0.00%898万
0.00%898.03万
0.00%898.03万
-0.01%898万
-0.01%898万
11.69%898万
非流动资产合计
13.15%9,713.07万
13.15%9,713.07万
13.15%9,246.1万
14.86%9,092.3万
11.31%8,743.6万
8.58%8,584.34万
8.58%8,584.34万
3.69%8,171.7万
-0.52%7,915.7万
-1.25%7,855.2万
总资产
-0.97%3.34亿
-0.97%3.34亿
-1.32%3.27亿
1.20%3.31亿
9.38%3.47亿
11.07%3.38亿
11.07%3.38亿
13.44%3.32亿
12.89%3.27亿
10.83%3.17亿
负债
流动负债
金融负债
49.75%42.1万
49.75%42.1万
46.15%53.2万
53.32%64.7万
190.15%97.2万
13.23%28.11万
13.23%28.11万
12.69%36.4万
6.30%42.2万
5.35%33.5万
-金融或其他衍生品投资负债
----
----
----
----
--21.2万
----
----
----
--3.6万
----
-短期借款及资本租赁负债
49.75%42.1万
49.75%42.1万
46.15%53.2万
67.62%64.7万
126.87%76万
13.23%28.11万
13.23%28.11万
12.69%36.4万
-2.77%38.6万
17.13%33.5万
-其中:资本租赁负债
49.75%42.1万
49.75%42.1万
46.15%53.2万
67.62%64.7万
126.87%76万
13.23%28.11万
13.23%28.11万
12.69%36.4万
-2.77%38.6万
17.13%33.5万
应付款项
-12.24%1,103.26万
-12.24%1,103.26万
-18.63%2,038万
-3.51%2,859.2万
5.56%2,263.9万
30.77%1,257.17万
30.77%1,257.17万
80.81%2,504.7万
70.33%2,963.3万
49.12%2,144.7万
-应付账款
-10.53%842.07万
-10.53%842.07万
-6.09%1,959.8万
9.85%1,946.7万
18.77%2,111.7万
58.67%941.19万
58.67%941.19万
52.69%2,086.8万
54.40%1,772.2万
37.79%1,778万
-应交税费
-92.15%12.44万
-92.15%12.44万
-81.29%78.2万
-71.26%129.3万
-58.49%152.2万
-10.57%158.5万
-10.57%158.5万
2,146.77%417.9万
249.84%449.9万
148.11%366.7万
-应付股息
----
----
----
5.67%783.2万
----
----
----
----
59.98%741.2万
----
-其他应付款
57.95%248.74万
57.95%248.74万
----
----
----
-17.55%157.48万
-17.55%157.48万
----
----
----
应计及递延所得
-2.78%1,187.4万
-2.78%1,187.4万
----
----
----
51.37%1,221.4万
51.37%1,221.4万
----
----
----
流动负债合计
-6.94%2,332.76万
-6.94%2,332.76万
-17.70%2,091.2万
-2.72%2,923.9万
8.40%2,361.1万
39.79%2,506.68万
39.79%2,506.68万
79.25%2,541.1万
68.91%3,005.5万
48.18%2,178.2万
非流动负债
非流动金融负债
-53.17%10.94万
-53.17%10.94万
-48.43%11.5万
-8.73%11.5万
2,200.00%11.5万
459.77%23.36万
459.77%23.36万
430.95%22.3万
200.00%12.6万
-97.87%5,000
-长期借款及资本租赁
-53.17%10.94万
-53.17%10.94万
-48.43%11.5万
-8.73%11.5万
2,200.00%11.5万
459.77%23.36万
459.77%23.36万
430.95%22.3万
200.00%12.6万
-97.87%5,000
-其中:长期资本租赁负债
-53.17%10.94万
-53.17%10.94万
-48.43%11.5万
-8.73%11.5万
2,200.00%11.5万
459.77%23.36万
459.77%23.36万
430.95%22.3万
200.00%12.6万
-97.87%5,000
非流动递延所得税负债
-9.23%393.6万
-9.23%393.6万
-8.45%433.6万
-8.45%433.6万
-8.45%433.6万
-8.45%433.6万
-8.45%433.6万
0.00%473.6万
0.00%473.6万
0.00%473.6万
非流动负债合计
-11.47%404.54万
-11.47%404.54万
-10.24%445.1万
-8.45%445.1万
-6.12%445.1万
-4.36%456.96万
-4.36%456.96万
3.79%495.9万
1.76%486.2万
-4.63%474.1万
负债总额
-7.64%2,737.29万
-7.64%2,737.29万
-16.49%2,536.3万
-3.51%3,369万
5.80%2,806.2万
30.51%2,963.64万
30.51%2,963.64万
60.23%3,037万
54.69%3,491.7万
34.83%2,652.3万
所有者权益
股本
0.00%9,802.36万
0.00%9,802.36万
0.00%9,802.4万
0.00%9,802.4万
0.00%9,802.4万
0.00%9,802.36万
0.00%9,802.36万
0.00%9,802.4万
0.00%9,802.4万
0.00%9,802.1万
-普通股
0.00%9,802.36万
0.00%9,802.36万
0.00%9,802.4万
0.00%9,802.4万
0.00%9,802.4万
0.00%9,802.36万
0.00%9,802.36万
0.00%9,802.4万
0.00%9,802.4万
0.00%9,802.1万
留存收益
0.78%2.12亿
0.78%2.12亿
1.61%2.07亿
3.50%2.01亿
14.65%2.21亿
14.59%2.1亿
14.59%2.1亿
15.89%2.03亿
14.77%1.94亿
14.32%1.92亿
减:库存股
--263.62万
--263.62万
--263.6万
--165万
----
--0
--0
----
----
----
其他储备
--2.12亿
--2.12亿
----
----
----
----
----
----
----
----
股东权益
-0.33%3.07亿
-0.33%3.07亿
0.21%3.02亿
1.76%2.97亿
9.71%3.19亿
9.51%3.08亿
9.51%3.08亿
10.19%3.01亿
9.35%2.92亿
9.05%2.9亿
总权益
-0.33%3.07亿
-0.33%3.07亿
0.21%3.02亿
1.76%2.97亿
9.71%3.19亿
9.51%3.08亿
9.51%3.08亿
10.19%3.01亿
9.35%2.92亿
9.05%2.9亿
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)2025/08/31(Q4)2025/08/31(Q3)2025/05/31(Q2)2025/02/28(Q1)2024/11/30(FY)2024/08/31(Q4)2024/08/31(Q3)2024/05/31(Q2)2024/02/29(Q1)2023/11/30
资产
流动资产
现金及现金等价物与短期投资 -12.56%1.65亿-12.56%1.65亿-12.40%1.66亿-7.84%1.69亿6.92%1.93亿10.53%1.88亿10.53%1.88亿15.24%1.89亿12.36%1.84亿15.39%1.81亿
-现金及现金等价物 -12.56%1.65亿-12.56%1.65亿-12.40%1.66亿-7.84%1.69亿6.92%1.93亿10.53%1.88亿10.53%1.88亿15.24%1.89亿12.36%1.84亿15.39%1.81亿
-其中:现金 6.21%3,923.05万6.21%3,923.05万------------17.37%3,693.6万17.37%3,693.6万------------
-其中:现金等价物 -17.14%1.25亿-17.14%1.25亿------------8.98%1.51亿8.98%1.51亿------------
应收款项 -0.11%1,602.47万-0.11%1,602.47万-16.28%2,289.9万-22.95%2,119.3万-9.46%1,896.6万17.95%1,604.23万17.95%1,604.23万47.77%2,735.1万42.34%2,750.4万-1.19%2,094.8万
-应收账款净额 -4.38%1,375.36万-4.38%1,375.36万-16.28%2,289.9万-22.95%2,119.3万-9.46%1,896.6万18.25%1,438.37万18.25%1,438.37万47.77%2,735.1万42.34%2,750.4万-1.19%2,094.8万
-其他应收款 36.93%227.11万36.93%227.11万------------15.40%165.86万15.40%165.86万------------
存货 18.89%5,274.16万18.89%5,274.16万38.26%4,627万35.23%4,949.2万28.34%4,680.3万31.58%4,436.02万31.58%4,436.02万8.13%3,346.7万34.33%3,659.8万28.30%3,646.9万
预付费用 21.98%399.16万21.98%399.16万-------------55.92%327.22万-55.92%327.22万------------
套期保值资产 -65.56%8,752-65.56%8,752--0--0--0--2.54万--2.54万--1.1万------2.8万
流动资产合计 -5.78%2.37亿-5.78%2.37亿-6.05%2.35亿-3.16%2.4亿8.75%2.59亿11.95%2.52亿11.95%2.52亿17.04%2.5亿17.96%2.48亿15.48%2.38亿
非流动资产
物业厂房及设备净额 14.78%8,767.19万14.78%8,767.19万14.87%8,300.3万16.88%8,146.5万12.86%7,797.8万9.75%7,638.46万9.75%7,638.46万4.19%7,225.9万-0.59%6,969.9万-2.72%6,909.4万
-物业、厂房及设备 12.28%1.43亿12.28%1.43亿14.87%8,300.3万16.88%8,146.5万12.86%7,797.8万9.08%1.28亿9.08%1.28亿4.19%7,225.9万-0.59%6,969.9万-2.72%6,909.4万
-累计折旧 -8.55%-5,566.55万-8.55%-5,566.55万-------------8.11%-5,128.07万-8.11%-5,128.07万------------
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 0.00%945.89万0.00%945.89万0.00%945.8万0.00%945.8万0.00%945.8万0.00%945.89万0.00%945.89万-0.01%945.8万-0.01%945.8万11.04%945.8万
-商誉 0.00%47.85万0.00%47.85万0.00%47.8万0.00%47.8万0.00%47.8万0.00%47.85万0.00%47.85万0.00%47.8万0.00%47.8万0.00%47.8万
-其他无形资产 0.00%898.03万0.00%898.03万0.00%898万0.00%898万0.00%898万0.00%898.03万0.00%898.03万-0.01%898万-0.01%898万11.69%898万
非流动资产合计 13.15%9,713.07万13.15%9,713.07万13.15%9,246.1万14.86%9,092.3万11.31%8,743.6万8.58%8,584.34万8.58%8,584.34万3.69%8,171.7万-0.52%7,915.7万-1.25%7,855.2万
总资产 -0.97%3.34亿-0.97%3.34亿-1.32%3.27亿1.20%3.31亿9.38%3.47亿11.07%3.38亿11.07%3.38亿13.44%3.32亿12.89%3.27亿10.83%3.17亿
负债
流动负债
金融负债 49.75%42.1万49.75%42.1万46.15%53.2万53.32%64.7万190.15%97.2万13.23%28.11万13.23%28.11万12.69%36.4万6.30%42.2万5.35%33.5万
-金融或其他衍生品投资负债 ------------------21.2万--------------3.6万----
-短期借款及资本租赁负债 49.75%42.1万49.75%42.1万46.15%53.2万67.62%64.7万126.87%76万13.23%28.11万13.23%28.11万12.69%36.4万-2.77%38.6万17.13%33.5万
-其中:资本租赁负债 49.75%42.1万49.75%42.1万46.15%53.2万67.62%64.7万126.87%76万13.23%28.11万13.23%28.11万12.69%36.4万-2.77%38.6万17.13%33.5万
应付款项 -12.24%1,103.26万-12.24%1,103.26万-18.63%2,038万-3.51%2,859.2万5.56%2,263.9万30.77%1,257.17万30.77%1,257.17万80.81%2,504.7万70.33%2,963.3万49.12%2,144.7万
-应付账款 -10.53%842.07万-10.53%842.07万-6.09%1,959.8万9.85%1,946.7万18.77%2,111.7万58.67%941.19万58.67%941.19万52.69%2,086.8万54.40%1,772.2万37.79%1,778万
-应交税费 -92.15%12.44万-92.15%12.44万-81.29%78.2万-71.26%129.3万-58.49%152.2万-10.57%158.5万-10.57%158.5万2,146.77%417.9万249.84%449.9万148.11%366.7万
-应付股息 ------------5.67%783.2万----------------59.98%741.2万----
-其他应付款 57.95%248.74万57.95%248.74万-------------17.55%157.48万-17.55%157.48万------------
应计及递延所得 -2.78%1,187.4万-2.78%1,187.4万------------51.37%1,221.4万51.37%1,221.4万------------
流动负债合计 -6.94%2,332.76万-6.94%2,332.76万-17.70%2,091.2万-2.72%2,923.9万8.40%2,361.1万39.79%2,506.68万39.79%2,506.68万79.25%2,541.1万68.91%3,005.5万48.18%2,178.2万
非流动负债
非流动金融负债 -53.17%10.94万-53.17%10.94万-48.43%11.5万-8.73%11.5万2,200.00%11.5万459.77%23.36万459.77%23.36万430.95%22.3万200.00%12.6万-97.87%5,000
-长期借款及资本租赁 -53.17%10.94万-53.17%10.94万-48.43%11.5万-8.73%11.5万2,200.00%11.5万459.77%23.36万459.77%23.36万430.95%22.3万200.00%12.6万-97.87%5,000
-其中:长期资本租赁负债 -53.17%10.94万-53.17%10.94万-48.43%11.5万-8.73%11.5万2,200.00%11.5万459.77%23.36万459.77%23.36万430.95%22.3万200.00%12.6万-97.87%5,000
非流动递延所得税负债 -9.23%393.6万-9.23%393.6万-8.45%433.6万-8.45%433.6万-8.45%433.6万-8.45%433.6万-8.45%433.6万0.00%473.6万0.00%473.6万0.00%473.6万
非流动负债合计 -11.47%404.54万-11.47%404.54万-10.24%445.1万-8.45%445.1万-6.12%445.1万-4.36%456.96万-4.36%456.96万3.79%495.9万1.76%486.2万-4.63%474.1万
负债总额 -7.64%2,737.29万-7.64%2,737.29万-16.49%2,536.3万-3.51%3,369万5.80%2,806.2万30.51%2,963.64万30.51%2,963.64万60.23%3,037万54.69%3,491.7万34.83%2,652.3万
所有者权益
股本 0.00%9,802.36万0.00%9,802.36万0.00%9,802.4万0.00%9,802.4万0.00%9,802.4万0.00%9,802.36万0.00%9,802.36万0.00%9,802.4万0.00%9,802.4万0.00%9,802.1万
-普通股 0.00%9,802.36万0.00%9,802.36万0.00%9,802.4万0.00%9,802.4万0.00%9,802.4万0.00%9,802.36万0.00%9,802.36万0.00%9,802.4万0.00%9,802.4万0.00%9,802.1万
留存收益 0.78%2.12亿0.78%2.12亿1.61%2.07亿3.50%2.01亿14.65%2.21亿14.59%2.1亿14.59%2.1亿15.89%2.03亿14.77%1.94亿14.32%1.92亿
减:库存股 --263.62万--263.62万--263.6万--165万------0--0------------
其他储备 --2.12亿--2.12亿--------------------------------
股东权益 -0.33%3.07亿-0.33%3.07亿0.21%3.02亿1.76%2.97亿9.71%3.19亿9.51%3.08亿9.51%3.08亿10.19%3.01亿9.35%2.92亿9.05%2.9亿
总权益 -0.33%3.07亿-0.33%3.07亿0.21%3.02亿1.76%2.97亿9.71%3.19亿9.51%3.08亿9.51%3.08亿10.19%3.01亿9.35%2.92亿9.05%2.9亿
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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