马来西亚市场个股详情
5175 IVORY
- 0.055
- -0.005-8.33%
延时15分钟行情休市中 06/14 14:36 (北京)
2695.44万总市值-390市盈率TTM
0.055最高价0.055最低价100股成交量0.055今开0.060昨收5.50成交额0.09552周最高0.00%换手率4.90亿总股本0.04552周最低-0.141每股收益TTM834.46万流通值1.294历史最高亏损市盈率(静)1.52亿流通股0.040历史最低-0.256每股收益(静)0.00%振幅--股息TTM0.32市净率100股每手--股息率TTM
IVORY关键统计数据
季报+年报
显示同比
| (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -49.71%801.9万 | -50.44%763.7万 | -9.86%1,558.1万 | 34.77%69万 | 34.77%69万 | -8.80%1,594.5万 | -13.34%1,541万 | -18.97%1,728.5万 | -60.19%51.2万 | -60.19%51.2万 |
| -现金及现金等价物 | -18.98%150.3万 | -13.42%117.4万 | -10.45%128.5万 | 37.18%69万 | 37.18%69万 | 17.18%185.5万 | -32.47%135.6万 | -18.88%143.5万 | -58.70%50.3万 | -58.70%50.3万 |
| -其中：现金 | -18.98%150.3万 | -13.42%117.4万 | --128.5万 | 37.18%69万 | 37.18%69万 | 17.18%185.5万 | -32.47%135.6万 | ---- | -58.70%50.3万 | -58.70%50.3万 |
| -短期投资 | -53.75%651.6万 | -54.01%646.3万 | -9.80%1,429.6万 | ---- | ---- | -11.39%1,409万 | -10.90%1,405.4万 | -18.98%1,585万 | -86.76%9,000 | -86.76%9,000 |
| 应收款项 | 6.26%9,161.1万 | 14.47%9,028.7万 | 141.03%9,253.2万 | 147.29%9,271.9万 | 147.29%9,271.9万 | 124.91%8,621.4万 | 118.58%7,887.1万 | 15.69%3,839.1万 | 29.51%3,749.4万 | 29.51%3,749.4万 |
| -应收账款净额 | 7.57%8,001万 | 14.99%7,874.6万 | 189.29%8,100.8万 | 181.48%7,007万 | 181.48%7,007万 | 160.86%7,437.9万 | 150.23%6,848.2万 | 14.44%2,800.2万 | 8.37%2,489.3万 | 8.37%2,489.3万 |
| -其他应收款 | -1.98%1,160.1万 | 11.09%1,154.1万 | 10.93%1,152.4万 | 79.74%2,264.9万 | 79.74%2,264.9万 | 20.53%1,183.5万 | 19.21%1,038.9万 | 19.21%1,038.9万 | 110.72%1,260.1万 | 110.72%1,260.1万 |
| 存货 | -21.13%5,273.8万 | -32.63%5,288.5万 | -53.59%5,443.6万 | -48.99%5,982.8万 | -48.99%5,982.8万 | -44.79%6,686.4万 | -36.66%7,849.5万 | -5.96%1.17亿 | -7.11%1.17亿 | -7.11%1.17亿 |
| 预付费用 | ---- | ---- | ---- | -37.42%99.5万 | -37.42%99.5万 | ---- | ---- | ---- | -30.96%159万 | -30.96%159万 |
| 受限制现金 | ---- | ---- | ---- | -8.90%1,549.1万 | -8.90%1,549.1万 | ---- | ---- | ---- | -4.82%1,700.5万 | -4.82%1,700.5万 |
| 税项资产 | 220.00%8万 | -25.00%2.7万 | -48.57%1.8万 | -58.54%1.7万 | -58.54%1.7万 | -97.62%2.5万 | -96.62%3.6万 | -96.70%3.5万 | -96.10%4.1万 | -96.10%4.1万 |
| 递延资产 | -1.00%605.2万 | 1.13%618.2万 | 7.85%618.2万 | 7.85%618.2万 | 7.85%618.2万 | 109.42%611.3万 | 109.21%611.3万 | 96.57%573.2万 | 75.24%573.2万 | 75.24%573.2万 |
| 流动资产合计 | -9.51%1.59亿 | -12.24%1.57亿 | -5.58%1.69亿 | -2.08%1.76亿 | -2.08%1.76亿 | -3.17%1.75亿 | -1.57%1.79亿 | -2.44%1.79亿 | -0.74%1.8亿 | -0.74%1.8亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -5.41%1,655.3万 | -8.29%1,688.2万 | -11.24%1,710万 | -14.38%1,733.6万 | -14.38%1,733.6万 | -33.77%1,749.9万 | -32.12%1,840.9万 | -30.66%1,926.6万 | -29.06%2,024.8万 | -29.06%2,024.8万 |
| -物业、厂房及设备 | -5.41%1,655.3万 | -8.29%1,688.2万 | -11.24%1,710万 | -23.37%5,916.4万 | -23.37%5,916.4万 | -33.77%1,749.9万 | -32.12%1,840.9万 | -30.66%1,926.6万 | 0.40%7,720.6万 | 0.40%7,720.6万 |
| -累计折旧 | ---- | ---- | ---- | 26.56%-4,182.8万 | 26.56%-4,182.8万 | ---- | ---- | ---- | -17.78%-5,695.8万 | -17.78%-5,695.8万 |
| 投资物业 | -2.89%1,052.1万 | -2.86%1,060万 | -2.84%1,067.8万 | -2.82%1,075.6万 | -2.82%1,075.6万 | -2.81%1,083.4万 | -2.78%1,091.2万 | -2.71%1,099万 | -2.75%1,106.8万 | -2.75%1,106.8万 |
| 长期预付费用 | ---- | ---- | ---- | -32.78%8,188万 | -32.78%8,188万 | ---- | ---- | ---- | 14.53%1.22亿 | 14.53%1.22亿 |
| 投资总额 | -3.46%50.2万 | -3.80%50.7万 | -3.95%51.1万 | -4.28%51.5万 | -4.28%51.5万 | -4.24%52万 | -4.36%52.7万 | -4.32%53.2万 | -4.10%53.8万 | -4.10%53.8万 |
| -长期股权投资 | -3.46%50.2万 | -3.80%50.7万 | -3.95%51.1万 | -4.28%51.5万 | -4.28%51.5万 | -4.24%52万 | -4.36%52.7万 | -4.32%53.2万 | -4.10%53.8万 | -4.10%53.8万 |
| 长期应收账款及其他应收款 | 13.50%8,084.9万 | -1.08%8,100.1万 | -33.81%8,103万 | ---- | ---- | -38.29%7,123.2万 | -27.22%8,188.2万 | 11.27%1.22亿 | ---- | ---- |
| 商誉及其他无形资产 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 非流动递延所得税资产 | -13.57%421.8万 | -16.18%427万 | -14.85%432.8万 | -14.76%433.3万 | -14.76%433.3万 | -28.46%488万 | -25.44%509.4万 | -25.56%508.3万 | -25.39%508.3万 | -25.39%508.3万 |
| 其他非流动资产 | -48.84%1.78亿 | -46.61%1.85亿 | -47.38%1.84亿 | -47.39%1.84亿 | -47.39%1.84亿 | -6.18%3.48亿 | -8.15%3.46亿 | -7.00%3.5亿 | -7.33%3.5亿 | -7.33%3.5亿 |
| 非流动资产合计 | -35.82%2.91亿 | -35.63%2.98亿 | -41.41%2.98亿 | -41.23%2.99亿 | -41.23%2.99亿 | -15.33%4.53亿 | -14.06%4.63亿 | -5.26%5.08亿 | -4.91%5.08亿 | -4.91%5.08亿 |
| 总资产 | -28.48%4.49亿 | -29.11%4.55亿 | -32.09%4.67亿 | -31.01%4.75亿 | -31.01%4.75亿 | -12.26%6.28亿 | -10.92%6.42亿 | -4.54%6.87亿 | -3.86%6.88亿 | -3.86%6.88亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 4.10%7,108.9万 | -0.46%6,554.8万 | 11.81%7,018.8万 | 22.57%6,865.6万 | 22.57%6,865.6万 | 42.21%6,829.1万 | 48.30%6,584.9万 | 46.05%6,277.2万 | 24.53%5,601.5万 | 24.53%5,601.5万 |
| -短期借款及资本租赁负债 | 4.10%7,108.9万 | -0.46%6,554.8万 | 11.81%7,018.8万 | 22.57%6,865.6万 | 22.57%6,865.6万 | 42.21%6,829.1万 | 48.30%6,584.9万 | 46.05%6,277.2万 | 24.53%5,601.5万 | 24.53%5,601.5万 |
| -其中：短期借款 | 4.35%7,108.9万 | -0.18%6,542.3万 | 12.17%7,005.7万 | 23.12%6,851.3万 | 23.12%6,851.3万 | 42.91%6,812.7万 | 49.10%6,553.9万 | 47.14%6,245.6万 | 25.37%5,564.7万 | 25.37%5,564.7万 |
| -其中：资本租赁负债 | --0 | -59.68%12.5万 | -58.54%13.1万 | -61.14%14.3万 | -61.14%14.3万 | -53.01%16.4万 | -30.34%31万 | -40.82%31.6万 | -37.94%36.8万 | -37.94%36.8万 |
| 应付款项 | 14.42%1.95亿 | 37.00%2.12亿 | 40.12%2.09亿 | 0.71%1.09亿 | 0.71%1.09亿 | 3.34%1.7亿 | -9.17%1.55亿 | -15.94%1.49亿 | -23.75%1.09亿 | -23.75%1.09亿 |
| -应付账款 | 14.55%1.94亿 | 34.97%2.07亿 | 37.88%2.04亿 | -8.27%5,178.5万 | -8.27%5,178.5万 | 3.57%1.69亿 | -9.44%1.54亿 | -16.25%1.48亿 | -34.76%5,645.6万 | -34.76%5,645.6万 |
| -应交税费 | -13.47%65.5万 | 299.41%475.7万 | 352.55%479.7万 | 347.42%485万 | 347.42%485万 | -30.61%75.7万 | 48.88%119.1万 | 73.49%106万 | 292.75%108.4万 | 292.75%108.4万 |
| -其他应付款 | ---- | ---- | ---- | 3.29%5,266.5万 | 3.29%5,266.5万 | ---- | ---- | ---- | -8.15%5,098.6万 | -8.15%5,098.6万 |
| 应计及递延所得 | 134.42%8,261.2万 | -4.39%2,927.2万 | -2.39%3,044.1万 | 77.32%1.34亿 | 77.32%1.34亿 | 10.61%3,524.1万 | -4.97%3,061.6万 | 12.29%3,118.7万 | 51.38%7,533.1万 | 51.38%7,533.1万 |
| 流动负债合计 | 27.29%3.49亿 | 22.14%3.07亿 | 27.35%3.09亿 | 29.88%3.12亿 | 29.88%3.12亿 | 11.92%2.74亿 | 1.71%2.51亿 | -2.04%2.43亿 | 1.18%2.4亿 | 1.18%2.4亿 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -82.27%931.8万 | -21.78%4,772.6万 | -23.99%5,142.3万 | -31.12%5,059.6万 | -31.12%5,059.6万 | -34.43%5,255.1万 | -12.66%6,101.4万 | -4.88%6,765万 | 1.45%7,345.1万 | 1.45%7,345.1万 |
| -长期借款及资本租赁 | -82.27%931.8万 | -21.78%4,772.6万 | -23.99%5,142.3万 | -31.12%5,059.6万 | -31.12%5,059.6万 | -34.43%5,255.1万 | -12.66%6,101.4万 | -4.88%6,765万 | 1.45%7,345.1万 | 1.45%7,345.1万 |
| -其中：长期借款 | -82.23%931.8万 | -21.45%4,768.3万 | -23.68%5,133.8万 | -30.82%5,049.9万 | -30.82%5,049.9万 | -34.35%5,242.2万 | -12.68%6,070.7万 | -4.88%6,727万 | 1.52%7,299.5万 | 1.52%7,299.5万 |
| -其中：长期资本租赁负债 | --0 | -85.99%4.3万 | -77.63%8.5万 | -78.73%9.7万 | -78.73%9.7万 | -55.52%12.9万 | -9.17%30.7万 | -4.76%38万 | -8.98%45.6万 | -8.98%45.6万 |
| 长期应付账款及其他应付款 | -94.90%750万 | -94.90%750万 | -94.90%750万 | -94.72%750万 | -94.72%750万 | 17.95%1.47亿 | 23.55%1.47亿 | 43.28%1.47亿 | 51.99%1.42亿 | 51.99%1.42亿 |
| 非流动递延所得税负债 | -81.20%42.8万 | -79.45%51.9万 | -80.68%52.4万 | -71.53%77.2万 | -71.53%77.2万 | -21.95%227.6万 | -16.86%252.5万 | -11.95%271.2万 | -16.35%271.2万 | -16.35%271.2万 |
| 非流动负债合计 | -91.46%1,724.6万 | -73.53%5,574.5万 | -72.65%5,944.7万 | -73.02%5,886.8万 | -73.02%5,886.8万 | -2.82%2.02亿 | 9.73%2.11亿 | 22.95%2.17亿 | 29.04%2.18亿 | 29.04%2.18亿 |
| 负债总额 | -23.10%3.66亿 | -21.48%3.63亿 | -19.87%3.69亿 | -19.14%3.7亿 | -19.14%3.7亿 | 5.15%4.76亿 | 5.22%4.62亿 | 8.36%4.6亿 | 12.78%4.58亿 | 12.78%4.58亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2.26亿 | 0.00%2.26亿 | 0.00%2.26亿 | 0.00%2.26亿 | 0.00%2.26亿 | 0.00%2.26亿 | 0.00%2.26亿 | 0.00%2.26亿 | 0.00%2.26亿 | 0.00%2.26亿 |
| -普通股 | 0.00%2.26亿 | 0.00%2.26亿 | 0.00%2.26亿 | 0.00%2.26亿 | 0.00%2.26亿 | 0.00%2.26亿 | 0.00%2.26亿 | 0.00%2.26亿 | 0.00%2.26亿 | 0.00%2.26亿 |
| 留存收益 | -92.74%-1.43亿 | -190.51%-1.34亿 | -30,365.41%-1.29亿 | -3,583.06%-1.22亿 | -3,583.06%-1.22亿 | -302.32%-7,429.1万 | -182.99%-4,607.1万 | -99.38%42.5万 | -95.78%350.7万 | -95.78%350.7万 |
| 股东权益 | -45.28%8,324.9万 | -48.66%9,260.1万 | -56.89%9,781.2万 | -54.65%1.04亿 | -54.65%1.04亿 | -42.18%1.52亿 | -36.03%1.8亿 | -23.12%2.27亿 | -25.69%2.3亿 | -25.69%2.3亿 |
| 总权益 | -45.28%8,324.9万 | -48.66%9,260.1万 | -56.89%9,781.2万 | -54.65%1.04亿 | -54.65%1.04亿 | -42.18%1.52亿 | -36.03%1.8亿 | -23.12%2.27亿 | -25.69%2.3亿 | -25.69%2.3亿 |
| 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：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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