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5398
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1155
ECOSHOP
5337
4
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0270
5
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1023
马来西亚市场个股详情
5165 DFCITY
- 0.470
- -0.010-2.08%
延时15分钟行情交易中 04/30 10:05 (北京)
4960.78万总市值-20.43市盈率TTM
0.495最高价0.470最低价1.67万股成交量0.495今开0.480昨收7976.50成交额0.49552周最高0.25%换手率1.06亿总股本0.25052周最低-0.023每股收益TTM314.63万流通值0.810历史最高亏损市盈率(静)669.43万流通股0.214历史最低-0.023每股收益(静)5.21%振幅--股息TTM0.84市净率100股每手--股息率TTM
DFCITY关键统计数据
季报+年报
显示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 89.01%348万 | 89.01%348万 | -57.58%167万 | -64.71%169.8万 | -75.10%149.8万 | -73.09%184.11万 | -73.09%184.11万 | -47.53%393.7万 | -41.27%481.1万 | -19.92%601.5万 |
| -现金及现金等价物 | 89.01%348万 | 89.01%348万 | -57.58%167万 | -64.71%169.8万 | -75.10%149.8万 | -73.09%184.11万 | -73.09%184.11万 | -47.53%393.7万 | -41.27%481.1万 | -19.92%601.5万 |
| -其中：现金 | 47.61%270.8万 | 47.61%270.8万 | -75.77%95.4万 | -79.48%98.7万 | -75.10%149.8万 | -73.16%183.46万 | -73.16%183.46万 | -47.53%393.7万 | -41.27%481.1万 | -19.92%601.5万 |
| -其中：现金等价物 | 11,697.07%77.2万 | 11,697.07%77.2万 | --71.6万 | --71.1万 | ---- | 2.52%6,544 | 2.52%6,544 | ---- | ---- | ---- |
| 应收款项 | 13.48%556.4万 | 13.48%556.4万 | 42.42%854.5万 | 50.25%679.9万 | -16.07%505万 | -16.21%490.31万 | -16.21%490.31万 | 1.69%600万 | -44.83%452.5万 | -37.65%601.7万 |
| -应收账款净额 | 19.64%356.7万 | 19.64%356.7万 | 116.75%381.7万 | 136.67%359.5万 | -27.02%198.5万 | 8.30%298.14万 | 8.30%298.14万 | -37.29%176.1万 | -39.89%151.9万 | -8.54%272万 |
| -其中：应收账款 | 13.29%511.4万 | 13.29%511.4万 | ---- | ---- | -10.64%361.8万 | 10.00%451.4万 | 10.00%451.4万 | -33.30%285.8万 | -29.10%283.9万 | -9.03%404.9万 |
| -其中：坏账准备 | -0.94%-154.7万 | -0.94%-154.7万 | ---- | ---- | -22.87%-163.3万 | -13.48%-153.26万 | -13.48%-153.26万 | 25.73%-109.7万 | 10.63%-132万 | 10.02%-132.9万 |
| -其他应收款 | 3.92%199.7万 | 3.92%199.7万 | 11.54%472.8万 | 6.59%320.4万 | -7.04%306.5万 | -37.99%192.17万 | -37.99%192.17万 | 37.10%423.9万 | -47.03%300.6万 | -50.62%329.7万 |
| 存货 | -0.85%2,952.7万 | -0.85%2,952.7万 | 0.63%2,976.4万 | 0.08%2,960.8万 | 2.49%3,012.4万 | 1.17%2,977.94万 | 1.17%2,977.94万 | -40.71%2,957.7万 | -40.13%2,958.3万 | -40.60%2,939.2万 |
| 预付费用 | ---- | ---- | ---- | ---- | ---- | -27.08%77.1万 | -27.08%77.1万 | ---- | ---- | ---- |
| 受限制现金 | ---- | ---- | ---- | ---- | 2.34%70.1万 | 3.29%70.41万 | 3.29%70.41万 | 2.06%69.3万 | 1.92%68.9万 | 1.63%68.5万 |
| 税项资产 | -0.65%72万 | -0.65%72万 | -16.22%77.5万 | -7.84%77.6万 | 9.78%74.1万 | 20.16%72.47万 | 20.16%72.47万 | 112.16%92.5万 | 209.56%84.2万 | 1,336.17%67.5万 |
| 持有待售资产 | --0 | --0 | --324.6万 | --337万 | --337万 | --337.01万 | --337.01万 | ---- | ---- | ---- |
| 其他流动资产 | --12.1万 | --12.1万 | ---- | -98.63%1.2万 | -96.73%2.6万 | ---- | ---- | -27.22%53.2万 | 14.32%87.8万 | -0.25%79.4万 |
| 流动资产合计 | -6.37%3,941.2万 | -6.37%3,941.2万 | 5.61%4,400万 | 2.26%4,226.3万 | -4.75%4,151万 | -5.34%4,209.35万 | -5.34%4,209.35万 | -36.03%4,166.4万 | -38.79%4,132.8万 | -36.07%4,357.8万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -2.97%1,705.8万 | -2.97%1,705.8万 | 0.49%1,727.9万 | -1.73%1,726.4万 | -1.31%1,753.7万 | -1.97%1,758.07万 | -1.97%1,758.07万 | -8.31%1,719.4万 | -7.35%1,756.8万 | -7.49%1,776.9万 |
| -物业、厂房及设备 | -62.42%1,705.8万 | -62.42%1,705.8万 | 0.49%1,727.9万 | -1.73%1,726.4万 | -1.31%1,753.7万 | 0.38%4,538.95万 | 0.38%4,538.95万 | -8.31%1,719.4万 | -7.35%1,756.8万 | -7.49%1,776.9万 |
| -累计折旧 | ---- | ---- | ---- | ---- | ---- | -1.93%-2,780.89万 | -1.93%-2,780.89万 | ---- | ---- | ---- |
| 投资物业 | -95.55%122.2万 | -95.55%122.2万 | -69.60%123.1万 | -70.78%123.9万 | -76.57%100万 | -3.69%2,744.3万 | -3.69%2,744.3万 | 2.17%404.9万 | 6.29%424万 | 6.33%426.8万 |
| 投资总额 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -长期股权投资 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 非流动递延所得税资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.21%6,000 |
| 其他非流动资产 | --2,769.2万 | --2,769.2万 | 7.84%2,722万 | 8.15%2,693.8万 | 8.15%2,658万 | ---- | ---- | 550.57%2,524.2万 | 541.96%2,490.8万 | 533.43%2,457.7万 |
| 非流动资产合计 | 2.11%4,597.2万 | 2.11%4,597.2万 | -1.62%4,573万 | -2.73%4,544.1万 | -3.22%4,511.7万 | -3.02%4,502.37万 | -3.02%4,502.37万 | 74.66%4,648.5万 | 73.85%4,671.6万 | 71.78%4,662万 |
| 总资产 | -1.99%8,538.4万 | -1.99%8,538.4万 | 1.79%8,973万 | -0.39%8,770.4万 | -3.96%8,662.7万 | -4.16%8,711.72万 | -4.16%8,711.72万 | -3.92%8,814.9万 | -6.72%8,804.4万 | -5.36%9,019.8万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -6.50%954.2万 | -6.50%954.2万 | 0.98%1,049.7万 | 9.84%1,145.1万 | -1.27%982.8万 | -1.86%1,020.55万 | -1.86%1,020.55万 | -13.14%1,039.5万 | -14.70%1,042.5万 | -20.97%995.4万 |
| -短期借款及资本租赁负债 | -6.50%954.2万 | -6.50%954.2万 | 0.98%1,049.7万 | 9.84%1,145.1万 | -1.27%982.8万 | -1.86%1,020.55万 | -1.86%1,020.55万 | -13.14%1,039.5万 | -14.70%1,042.5万 | -20.97%995.4万 |
| -其中：短期借款 | -6.22%947.7万 | -6.22%947.7万 | 0.53%1,041.6万 | 9.33%1,136万 | -1.84%973.1万 | -2.28%1,010.58万 | -2.28%1,010.58万 | -12.17%1,036.1万 | -13.72%1,039.1万 | -20.05%991.3万 |
| -其中：资本租赁负债 | -34.77%6.5万 | -34.77%6.5万 | 138.24%8.1万 | 167.65%9.1万 | 136.59%9.7万 | 73.69%9.96万 | 73.69%9.96万 | -80.00%3.4万 | -81.01%3.4万 | -79.08%4.1万 |
| 应付款项 | 10.84%1,261.2万 | 10.84%1,261.2万 | 42.22%1,532.9万 | 24.21%1,262.8万 | 13.74%1,264.7万 | 17.95%1,137.85万 | 17.95%1,137.85万 | 8.73%1,077.8万 | -9.91%1,016.7万 | 3.67%1,111.9万 |
| -应付账款 | 736.23%1,261.2万 | 736.23%1,261.2万 | 42.22%1,532.9万 | 24.21%1,262.8万 | 13.74%1,264.7万 | 87.72%150.82万 | 87.72%150.82万 | 8.73%1,077.8万 | -9.91%1,016.7万 | 3.67%1,111.9万 |
| -应交税费 | --0 | --0 | --0 | --0 | --0 | 86.35%3.64万 | 86.35%3.64万 | ---- | ---- | ---- |
| -其他应付款 | ---- | ---- | ---- | ---- | ---- | 11.45%983.39万 | 11.45%983.39万 | ---- | ---- | ---- |
| 应计及递延所得 | ---- | ---- | ---- | ---- | ---- | -37.43%50.54万 | -37.43%50.54万 | -9.46%20.1万 | -18.29%20.1万 | 4.15%20.1万 |
| 流动负债合计 | 0.29%2,215.4万 | 0.29%2,215.4万 | 20.83%2,582.6万 | 15.80%2,407.9万 | 5.65%2,247.5万 | 5.93%2,208.94万 | 5.93%2,208.94万 | -3.29%2,137.4万 | -12.46%2,079.3万 | -9.52%2,127.4万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -20.32%822.2万 | -20.32%822.2万 | -19.13%851.2万 | -17.27%926.3万 | -17.77%969.8万 | -17.26%1,031.9万 | -17.26%1,031.9万 | -28.13%1,052.5万 | -29.39%1,119.7万 | -31.17%1,179.4万 |
| -长期借款及资本租赁 | -20.32%822.2万 | -20.32%822.2万 | -19.13%851.2万 | -17.27%926.3万 | -17.77%969.8万 | -17.26%1,031.9万 | -17.26%1,031.9万 | -28.13%1,052.5万 | -29.39%1,119.7万 | -31.17%1,179.4万 |
| -其中：长期借款 | -20.21%803.3万 | -20.21%803.3万 | -21.03%830.5万 | -19.13%904.1万 | -19.55%946.7万 | -19.06%1,006.7万 | -19.06%1,006.7万 | -27.27%1,051.6万 | -28.45%1,117.9万 | -30.19%1,176.8万 |
| -其中：长期资本租赁负债 | -25.00%18.9万 | -25.00%18.9万 | 2,200.00%20.7万 | 1,133.33%22.2万 | 788.46%23.1万 | 623.25%25.2万 | 623.25%25.2万 | -95.16%9,000 | -92.31%1.8万 | -90.65%2.6万 |
| 非流动递延所得税负债 | 154.21%13.9万 | 154.21%13.9万 | -82.05%7,000 | -94.87%2,000 | --15万 | 1,022.54%5.47万 | 1,022.54%5.47万 | --3.9万 | --3.9万 | --0 |
| 非流动负债合计 | -19.40%836.1万 | -19.40%836.1万 | -19.36%851.9万 | -17.54%926.5万 | -16.50%984.8万 | -16.86%1,037.37万 | -16.86%1,037.37万 | -27.87%1,056.4万 | -29.14%1,123.6万 | -31.17%1,179.4万 |
| 负债总额 | -6.00%3,051.5万 | -6.00%3,051.5万 | 7.54%3,434.5万 | 4.11%3,334.4万 | -2.25%3,232.3万 | -2.60%3,246.31万 | -2.60%3,246.31万 | -13.09%3,193.8万 | -19.14%3,202.9万 | -18.65%3,306.8万 |
| 所有者权益 | ||||||||||
| 股本 | -0.00%5,167.6万 | -0.00%5,167.6万 | 0.00%5,167.6万 | 0.00%5,167.6万 | 0.00%5,167.6万 | 0.00%5,167.66万 | 0.00%5,167.66万 | 0.00%5,167.6万 | 0.00%5,167.6万 | 0.00%5,167.6万 |
| -普通股 | -0.00%5,167.6万 | -0.00%5,167.6万 | 0.00%5,167.6万 | 0.00%5,167.6万 | 0.00%5,167.6万 | 0.00%5,167.66万 | 0.00%5,167.66万 | 0.00%5,167.6万 | 0.00%5,167.6万 | 0.00%5,167.6万 |
| 留存收益 | 4.83%766.1万 | 4.83%766.1万 | -4.46%814.4万 | -14.50%708.7万 | -25.28%699.6万 | -24.77%730.82万 | -24.77%730.82万 | 20.41%852.4万 | 22.71%828.9万 | 42.88%936.3万 |
| 减：库存股 | 2.25%1.5万 | 2.25%1.5万 | 0.00%1.5万 | 0.00%1.5万 | 0.00%1.5万 | 0.00%1.47万 | 0.00%1.47万 | 0.00%1.5万 | 0.00%1.5万 | 0.00%1.5万 |
| 股东权益 | 0.60%5,932.2万 | 0.60%5,932.2万 | -0.63%5,980.5万 | -2.01%5,874.8万 | -3.88%5,865.7万 | -3.92%5,897.02万 | -3.92%5,897.02万 | 2.46%6,018.5万 | 2.63%5,995万 | 4.83%6,102.4万 |
| 非控制性权益 | -3.17%-445.3万 | -3.17%-445.3万 | -11.22%-442万 | -11.51%-438.8万 | -11.79%-435.3万 | -13.32%-431.61万 | -13.32%-431.61万 | -6.31%-397.4万 | -8.19%-393.5万 | -9.44%-389.4万 |
| 总权益 | 0.39%5,486.9万 | 0.39%5,486.9万 | -1.47%5,538.5万 | -2.95%5,436万 | -4.95%5,430.4万 | -5.06%5,465.41万 | -5.06%5,465.41万 | 2.20%5,621.1万 | 2.26%5,601.5万 | 4.53%5,713万 |
| 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。