马来西亚市场个股详情

ARK (7007)

添加自选
  • 0.270
  • 0.0000.00%
延时15分钟行情休市中 04/14 10:35 (北京)
2687.37万总市值12.27市盈率TTM

7007 ARK

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2025/12/31
(Q2)2025/09/30
(Q1)2025/06/30
(FY)2025/03/31
(Q4)2025/03/31
(Q3)2024/12/31
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
资产
流动资产
现金及现金等价物与短期投资
965.83%1,228.9万
-62.38%36.3万
681.29%229.7万
-75.39%287.26万
-75.39%287.26万
-93.55%115.3万
-91.99%96.5万
-61.67%29.4万
2,179.14%1,167.2万
2,179.14%1,167.2万
-现金及现金等价物
965.83%1,228.9万
-62.38%36.3万
681.29%229.7万
-75.39%287.26万
-75.39%287.26万
-93.55%115.3万
-91.99%96.5万
-61.67%29.4万
2,179.14%1,167.2万
2,179.14%1,167.2万
-其中:现金
----
----
----
-75.39%287.26万
-75.39%287.26万
----
----
----
2,179.14%1,167.2万
2,179.14%1,167.2万
应收款项
61.61%5,921.4万
63.45%7,623.5万
43.35%6,600.1万
129.24%6,648.63万
129.24%6,648.63万
-8.14%3,664.1万
81.15%4,664万
938.41%4,604.3万
4,675.56%2,900.33万
4,675.56%2,900.33万
-应收账款净额
-23.73%2,591.9万
-2.03%4,356.9万
68.80%6,359.7万
195.13%6,189.58万
195.13%6,189.58万
-8.02%3,398.1万
92.07%4,447.3万
1,152.98%3,767.7万
3,636.29%2,097.26万
3,636.29%2,097.26万
-其中:应收账款
----
----
----
197.53%6,239.97万
197.53%6,239.97万
----
----
----
--2,097.26万
--2,097.26万
-其中:坏账准备
----
----
----
---50.39万
---50.39万
----
----
----
--0
--0
-其他应收款
1,151.69%3,329.5万
1,407.43%3,266.6万
-71.26%240.4万
-42.84%459.05万
-42.84%459.05万
-9.65%266万
-16.43%216.7万
486.26%836.6万
17,355.44%803.07万
17,355.44%803.07万
存货
4.33%1,329.8万
4.30%1,328.8万
4.80%1,326.3万
4.85%1,322.14万
4.85%1,322.14万
2.58%1,274.6万
2.62%1,274万
3.10%1,265.6万
2.75%1,261.03万
2.75%1,261.03万
预付费用
----
----
----
35.25%31.87万
35.25%31.87万
----
----
----
-86.54%23.56万
-86.54%23.56万
受限制现金
----
----
----
69.66%21万
69.66%21万
----
----
----
1.56%12.38万
1.56%12.38万
税项资产
----
----
----
208.51%1.03万
208.51%1.03万
----
----
----
-85.92%3,336
-85.92%3,336
流动资产合计
67.79%8,480.1万
48.95%8,988.6万
38.26%8,156.1万
54.93%8,311.93万
54.93%8,311.93万
-27.99%5,054万
20.20%6,034.5万
237.55%5,899.3万
250.90%5,364.83万
250.90%5,364.83万
非流动资产
物业厂房及设备净额
33.58%36.6万
33.33%37.2万
37.96%37.8万
35.83%38.4万
35.83%38.4万
30.48%27.4万
91.10%27.9万
106.02%27.4万
109.19%28.27万
109.19%28.27万
-物业、厂房及设备
----
----
----
38.10%85.75万
38.10%85.75万
----
----
----
2.19%62.09万
2.19%62.09万
-累计折旧
----
----
----
-40.00%-47.35万
-40.00%-47.35万
----
----
----
28.41%-33.82万
28.41%-33.82万
投资物业
----
----
----
0.00%244.11万
0.00%244.11万
----
----
----
0.00%244.11万
0.00%244.11万
长期预付费用
----
----
----
0.00%150万
0.00%150万
----
----
----
--150万
--150万
投资总额
----
----
----
--0
--0
----
----
----
--0
--0
-长期股权投资
----
----
----
--0
--0
----
----
----
--0
--0
长期应收账款及其他应收款
----
----
----
-25.57%732.47万
-25.57%732.47万
----
----
----
1,484.48%984.04万
1,484.48%984.04万
其他非流动资产
0.00%244.1万
0.00%244.1万
0.00%244.1万
--244.1万
--244.1万
0.00%244.1万
0.00%244.1万
0.00%244.1万
----
----
非流动资产合计
3.39%280.7万
3.42%281.3万
3.83%281.9万
-17.17%1,164.98万
-17.17%1,164.98万
2.41%271.5万
5.14%272万
5.48%271.5万
339.88%1,406.43万
339.88%1,406.43万
总资产
64.51%8,760.8万
46.99%9,269.9万
36.74%8,438万
39.96%9,476.92万
39.96%9,476.92万
-26.89%5,325.5万
19.46%6,306.5万
207.76%6,170.8万
266.29%6,771.26万
266.29%6,771.26万
负债
流动负债
金融负债
----
----
----
123.79%10.08万
123.79%10.08万
----
----
----
-34.92%4.5万
-34.92%4.5万
-短期借款及资本租赁负债
----
----
----
123.79%10.08万
123.79%10.08万
----
----
----
-34.92%4.5万
-34.92%4.5万
-其中:资本租赁负债
----
----
----
123.79%10.08万
123.79%10.08万
----
----
----
-34.92%4.5万
-34.92%4.5万
应付款项
105.81%5,929.7万
70.74%6,663.6万
30.24%5,892.3万
62.52%2,679.65万
62.52%2,679.65万
-50.58%2,881.1万
-1.24%3,902.7万
515.12%4,524.2万
243.36%1,648.79万
243.36%1,648.79万
-应付账款
239.02%4,521.8万
130.40%3,976.9万
54.18%2,049万
288.39%2,661.32万
288.39%2,661.32万
-76.81%1,333.8万
25.81%1,726.1万
289.17%1,329万
518.64%685.21万
518.64%685.21万
-应交税费
----
----
----
--0
--0
----
----
----
--5.1万
--5.1万
-其他应付款
-9.01%1,407.9万
23.44%2,686.7万
20.28%3,843.3万
-98.09%18.33万
-98.09%18.33万
1,896.52%1,547.3万
-15.63%2,176.6万
710.96%3,195.2万
159.45%958.47万
159.45%958.47万
应计及递延所得
--0
--0
--0
17.47%3,782.32万
17.47%3,782.32万
--0
--0
--0
15,756.48%3,219.72万
15,756.48%3,219.72万
流动负债合计
105.81%5,929.7万
70.74%6,663.6万
30.24%5,892.3万
32.81%6,472.05万
32.81%6,472.05万
-50.58%2,881.1万
-1.24%3,902.7万
515.12%4,524.2万
860.36%4,873.01万
860.36%4,873.01万
非流动负债
非流动金融负债
----
----
----
62.90%17.69万
62.90%17.69万
----
----
----
--10.86万
--10.86万
-长期借款及资本租赁
----
----
----
62.90%17.69万
62.90%17.69万
----
----
----
--10.86万
--10.86万
-其中:长期资本租赁负债
----
----
----
62.90%17.69万
62.90%17.69万
----
----
----
--10.86万
--10.86万
长期应付账款及其他应付款
----
----
----
35.58%520.75万
35.58%520.75万
----
----
----
573.53%384.09万
573.53%384.09万
非流动负债合计
--0
--0
--0
36.33%538.44万
36.33%538.44万
--0
--0
--0
592.57%394.94万
592.57%394.94万
负债总额
105.81%5,929.7万
70.74%6,663.6万
30.24%5,892.3万
33.08%7,010.49万
33.08%7,010.49万
-50.58%2,881.1万
-1.24%3,902.7万
515.12%4,524.2万
833.31%5,267.96万
833.31%5,267.96万
所有者权益
股本
6.75%3,076.9万
0.00%2,882.3万
30.17%2,882.3万
30.18%2,882.35万
30.18%2,882.35万
30.17%2,882.3万
30.17%2,882.3万
0.00%2,214.2万
0.00%2,214.16万
0.00%2,214.16万
-普通股
6.75%3,076.9万
0.00%2,882.3万
30.17%2,882.3万
30.18%2,882.35万
30.18%2,882.35万
30.17%2,882.3万
30.17%2,882.3万
0.00%2,214.2万
0.00%2,214.16万
0.00%2,214.16万
留存收益
5.38%-3,376.5万
5.61%-3,406.7万
6.25%-3,467.3万
7.68%-3,546.61万
7.68%-3,546.61万
8.27%-3,568.6万
10.17%-3,609.2万
9.25%-3,698.3万
5.40%-3,841.55万
5.40%-3,841.55万
其他储备
0.00%3,130.7万
0.00%3,130.7万
0.00%3,130.7万
0.00%3,130.69万
0.00%3,130.69万
0.00%3,130.7万
0.00%3,130.7万
0.00%3,130.7万
0.00%3,130.69万
0.00%3,130.69万
股东权益
15.82%2,831.1万
8.42%2,606.3万
54.60%2,545.7万
64.07%2,466.43万
64.07%2,466.43万
68.07%2,444.4万
81.10%2,403.8万
29.69%1,646.6万
17.06%1,503.3万
17.06%1,503.3万
总权益
15.82%2,831.1万
8.42%2,606.3万
54.60%2,545.7万
64.07%2,466.43万
64.07%2,466.43万
68.07%2,444.4万
81.10%2,403.8万
29.69%1,646.6万
17.06%1,503.3万
17.06%1,503.3万
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)2025/12/31(Q2)2025/09/30(Q1)2025/06/30(FY)2025/03/31(Q4)2025/03/31(Q3)2024/12/31(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31
资产
流动资产
现金及现金等价物与短期投资 965.83%1,228.9万-62.38%36.3万681.29%229.7万-75.39%287.26万-75.39%287.26万-93.55%115.3万-91.99%96.5万-61.67%29.4万2,179.14%1,167.2万2,179.14%1,167.2万
-现金及现金等价物 965.83%1,228.9万-62.38%36.3万681.29%229.7万-75.39%287.26万-75.39%287.26万-93.55%115.3万-91.99%96.5万-61.67%29.4万2,179.14%1,167.2万2,179.14%1,167.2万
-其中:现金 -------------75.39%287.26万-75.39%287.26万------------2,179.14%1,167.2万2,179.14%1,167.2万
应收款项 61.61%5,921.4万63.45%7,623.5万43.35%6,600.1万129.24%6,648.63万129.24%6,648.63万-8.14%3,664.1万81.15%4,664万938.41%4,604.3万4,675.56%2,900.33万4,675.56%2,900.33万
-应收账款净额 -23.73%2,591.9万-2.03%4,356.9万68.80%6,359.7万195.13%6,189.58万195.13%6,189.58万-8.02%3,398.1万92.07%4,447.3万1,152.98%3,767.7万3,636.29%2,097.26万3,636.29%2,097.26万
-其中:应收账款 ------------197.53%6,239.97万197.53%6,239.97万--------------2,097.26万--2,097.26万
-其中:坏账准备 ---------------50.39万---50.39万--------------0--0
-其他应收款 1,151.69%3,329.5万1,407.43%3,266.6万-71.26%240.4万-42.84%459.05万-42.84%459.05万-9.65%266万-16.43%216.7万486.26%836.6万17,355.44%803.07万17,355.44%803.07万
存货 4.33%1,329.8万4.30%1,328.8万4.80%1,326.3万4.85%1,322.14万4.85%1,322.14万2.58%1,274.6万2.62%1,274万3.10%1,265.6万2.75%1,261.03万2.75%1,261.03万
预付费用 ------------35.25%31.87万35.25%31.87万-------------86.54%23.56万-86.54%23.56万
受限制现金 ------------69.66%21万69.66%21万------------1.56%12.38万1.56%12.38万
税项资产 ------------208.51%1.03万208.51%1.03万-------------85.92%3,336-85.92%3,336
流动资产合计 67.79%8,480.1万48.95%8,988.6万38.26%8,156.1万54.93%8,311.93万54.93%8,311.93万-27.99%5,054万20.20%6,034.5万237.55%5,899.3万250.90%5,364.83万250.90%5,364.83万
非流动资产
物业厂房及设备净额 33.58%36.6万33.33%37.2万37.96%37.8万35.83%38.4万35.83%38.4万30.48%27.4万91.10%27.9万106.02%27.4万109.19%28.27万109.19%28.27万
-物业、厂房及设备 ------------38.10%85.75万38.10%85.75万------------2.19%62.09万2.19%62.09万
-累计折旧 -------------40.00%-47.35万-40.00%-47.35万------------28.41%-33.82万28.41%-33.82万
投资物业 ------------0.00%244.11万0.00%244.11万------------0.00%244.11万0.00%244.11万
长期预付费用 ------------0.00%150万0.00%150万--------------150万--150万
投资总额 --------------0--0--------------0--0
-长期股权投资 --------------0--0--------------0--0
长期应收账款及其他应收款 -------------25.57%732.47万-25.57%732.47万------------1,484.48%984.04万1,484.48%984.04万
其他非流动资产 0.00%244.1万0.00%244.1万0.00%244.1万--244.1万--244.1万0.00%244.1万0.00%244.1万0.00%244.1万--------
非流动资产合计 3.39%280.7万3.42%281.3万3.83%281.9万-17.17%1,164.98万-17.17%1,164.98万2.41%271.5万5.14%272万5.48%271.5万339.88%1,406.43万339.88%1,406.43万
总资产 64.51%8,760.8万46.99%9,269.9万36.74%8,438万39.96%9,476.92万39.96%9,476.92万-26.89%5,325.5万19.46%6,306.5万207.76%6,170.8万266.29%6,771.26万266.29%6,771.26万
负债
流动负债
金融负债 ------------123.79%10.08万123.79%10.08万-------------34.92%4.5万-34.92%4.5万
-短期借款及资本租赁负债 ------------123.79%10.08万123.79%10.08万-------------34.92%4.5万-34.92%4.5万
-其中:资本租赁负债 ------------123.79%10.08万123.79%10.08万-------------34.92%4.5万-34.92%4.5万
应付款项 105.81%5,929.7万70.74%6,663.6万30.24%5,892.3万62.52%2,679.65万62.52%2,679.65万-50.58%2,881.1万-1.24%3,902.7万515.12%4,524.2万243.36%1,648.79万243.36%1,648.79万
-应付账款 239.02%4,521.8万130.40%3,976.9万54.18%2,049万288.39%2,661.32万288.39%2,661.32万-76.81%1,333.8万25.81%1,726.1万289.17%1,329万518.64%685.21万518.64%685.21万
-应交税费 --------------0--0--------------5.1万--5.1万
-其他应付款 -9.01%1,407.9万23.44%2,686.7万20.28%3,843.3万-98.09%18.33万-98.09%18.33万1,896.52%1,547.3万-15.63%2,176.6万710.96%3,195.2万159.45%958.47万159.45%958.47万
应计及递延所得 --0--0--017.47%3,782.32万17.47%3,782.32万--0--0--015,756.48%3,219.72万15,756.48%3,219.72万
流动负债合计 105.81%5,929.7万70.74%6,663.6万30.24%5,892.3万32.81%6,472.05万32.81%6,472.05万-50.58%2,881.1万-1.24%3,902.7万515.12%4,524.2万860.36%4,873.01万860.36%4,873.01万
非流动负债
非流动金融负债 ------------62.90%17.69万62.90%17.69万--------------10.86万--10.86万
-长期借款及资本租赁 ------------62.90%17.69万62.90%17.69万--------------10.86万--10.86万
-其中:长期资本租赁负债 ------------62.90%17.69万62.90%17.69万--------------10.86万--10.86万
长期应付账款及其他应付款 ------------35.58%520.75万35.58%520.75万------------573.53%384.09万573.53%384.09万
非流动负债合计 --0--0--036.33%538.44万36.33%538.44万--0--0--0592.57%394.94万592.57%394.94万
负债总额 105.81%5,929.7万70.74%6,663.6万30.24%5,892.3万33.08%7,010.49万33.08%7,010.49万-50.58%2,881.1万-1.24%3,902.7万515.12%4,524.2万833.31%5,267.96万833.31%5,267.96万
所有者权益
股本 6.75%3,076.9万0.00%2,882.3万30.17%2,882.3万30.18%2,882.35万30.18%2,882.35万30.17%2,882.3万30.17%2,882.3万0.00%2,214.2万0.00%2,214.16万0.00%2,214.16万
-普通股 6.75%3,076.9万0.00%2,882.3万30.17%2,882.3万30.18%2,882.35万30.18%2,882.35万30.17%2,882.3万30.17%2,882.3万0.00%2,214.2万0.00%2,214.16万0.00%2,214.16万
留存收益 5.38%-3,376.5万5.61%-3,406.7万6.25%-3,467.3万7.68%-3,546.61万7.68%-3,546.61万8.27%-3,568.6万10.17%-3,609.2万9.25%-3,698.3万5.40%-3,841.55万5.40%-3,841.55万
其他储备 0.00%3,130.7万0.00%3,130.7万0.00%3,130.7万0.00%3,130.69万0.00%3,130.69万0.00%3,130.7万0.00%3,130.7万0.00%3,130.7万0.00%3,130.69万0.00%3,130.69万
股东权益 15.82%2,831.1万8.42%2,606.3万54.60%2,545.7万64.07%2,466.43万64.07%2,466.43万68.07%2,444.4万81.10%2,403.8万29.69%1,646.6万17.06%1,503.3万17.06%1,503.3万
总权益 15.82%2,831.1万8.42%2,606.3万54.60%2,545.7万64.07%2,466.43万64.07%2,466.43万68.07%2,444.4万81.10%2,403.8万29.69%1,646.6万17.06%1,503.3万17.06%1,503.3万
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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