马来西亚市场个股详情

0129 SRIDGE

添加自选
  • 0.450
  • 0.0000.00%
延时15分钟行情休市中 12/20 16:54 (北京)
1.15亿总市值90.00市盈率TTM

SRIDGE关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
资产
流动资产
现金及现金等价物与短期投资
-26.92%360.2万
75.40%129.62万
75.40%129.62万
28.89%378.8万
156.07%584.6万
39.75%492.9万
-60.95%73.9万
-60.95%73.9万
-59.60%293.9万
-75.70%228.3万
-现金及现金等价物
-50.40%135.8万
252.23%129.62万
252.23%129.62万
100.88%159.7万
-5.67%46.6万
97.98%273.8万
-80.55%36.8万
-80.55%36.8万
-79.38%79.5万
-87.58%49.4万
-其中：现金
-50.40%135.8万
252.23%129.62万
252.23%129.62万
100.88%159.7万
-5.67%46.6万
97.98%273.8万
-80.55%36.8万
-80.55%36.8万
-79.38%79.5万
-87.58%49.4万
-短期投资
2.42%224.4万
----
----
2.19%219.1万
200.73%538万
2.19%219.1万
--37.1万
--37.1万
-37.27%214.4万
-66.98%178.9万
应收款项
81.68%2,777.7万
66.72%1,640.12万
66.72%1,640.12万
304.13%2,708.1万
318.56%2,400万
171.90%1,528.9万
3.09%983.77万
3.09%983.77万
25.21%670.1万
1.13%573.4万
-应收账款净额
540.76%1,840.9万
823.06%1,401.6万
823.06%1,401.6万
478.73%1,352.5万
639.23%1,136.2万
45.25%287.3万
-15.36%151.84万
-15.36%151.84万
2.46%233.7万
-40.10%153.7万
-其中：应收账款
----
287.78%1,755.06万
287.78%1,755.06万
----
----
----
-5.40%452.6万
-5.40%452.6万
----
----
-其中：坏账准备
----
-17.53%-353.46万
-17.53%-353.46万
----
----
----
-0.58%-300.75万
-0.58%-300.75万
----
----
-其他应收款
-24.55%936.8万
-71.33%238.52万
-71.33%238.52万
210.63%1,355.6万
201.12%1,263.8万
240.63%1,241.6万
7.36%831.92万
7.36%831.92万
42.10%436.4万
35.21%419.7万
融资租赁应收款
--93万
--91.51万
--91.51万
----
----
----
--0
--0
----
----
存货
-64.53%63.6万
20.77%61.81万
20.77%61.81万
45.70%118.6万
-23.11%110.8万
91.36%179.3万
-67.03%51.18万
-67.03%51.18万
192.81%81.4万
163.92%144.1万
预付费用
----
31.19%408.09万
31.19%408.09万
----
----
----
131.85%311.06万
131.85%311.06万
----
----
受限制现金
----
2.46%224.45万
2.46%224.45万
----
----
----
2.17%219.06万
2.17%219.06万
----
----
税项资产
2.72%18.9万
-1.07%18.87万
-1.07%18.87万
-6.93%18.8万
0.00%18.8万
5.14%18.4万
18.24%19.07万
18.24%19.07万
45.32%20.2万
40.30%18.8万
流动资产合计
49.29%3,313.4万
55.27%2,574.45万
55.27%2,574.45万
202.58%3,224.3万
222.85%3,114.2万
116.28%2,219.5万
-0.33%1,658.03万
-0.33%1,658.03万
-18.30%1,065.6万
-38.73%964.6万
非流动资产
物业厂房及设备净额
258.41%701.4万
50.63%321.04万
50.63%321.04万
-32.51%160.9万
-35.09%175.7万
-35.09%195.7万
-1.73%213.13万
-1.73%213.13万
135.81%238.4万
192.65%270.7万
-物业、厂房及设备
258.41%701.4万
13.07%1,030.42万
13.07%1,030.42万
-32.51%160.9万
-35.09%175.7万
-35.09%195.7万
6.73%911.33万
6.73%911.33万
135.81%238.4万
192.65%270.7万
-累计折旧
----
-1.60%-709.39万
-1.60%-709.39万
----
----
----
-9.61%-698.2万
-9.61%-698.2万
----
----
投资总额
1,342.16%762.9万
1,341.65%762.92万
1,341.65%762.92万
-7.84%52.9万
-7.84%52.9万
-7.84%52.9万
0.00%52.92万
0.00%52.92万
109.49%57.4万
109.49%57.4万
-长期股权投资
----
--0
--0
----
----
--0
--0
--0
--4.5万
--4.5万
-其他投资
1,342.16%762.9万
1,341.65%762.92万
1,341.65%762.92万
0.00%52.9万
0.00%52.9万
0.00%52.9万
0.00%52.92万
0.00%52.92万
93.07%52.9万
93.07%52.9万
长期应收账款及其他应收款
----
----
----
----
----
----
----
----
-10.88%458.8万
-10.88%458.8万
长期融资租赁应收款
--117.3万
--136.7万
--136.7万
----
----
----
--0
--0
----
----
商誉及其他无形资产
----
--0
--0
----
----
--0
--0
--0
--61.3万
--62.2万
-商誉
----
--0
--0
----
----
----
--0
--0
----
----
非流动资产合计
536.20%1,581.6万
358.82%1,220.66万
358.82%1,220.66万
-73.80%213.8万
-73.08%228.6万
-70.07%248.6万
-6.22%266.05万
-6.22%266.05万
26.83%815.9万
33.78%849.1万
总资产
98.33%4,895万
97.24%3,795.11万
97.24%3,795.11万
82.73%3,438.1万
84.31%3,342.8万
32.92%2,468.1万
-1.18%1,924.07万
-1.18%1,924.07万
-3.39%1,881.5万
-17.90%1,813.7万
负债
流动负债
金融负债
64.27%194.5万
61.01%239.4万
61.01%239.4万
4.22%118.6万
-5.81%108.7万
-34.11%118.4万
-24.54%148.69万
-24.54%148.69万
49.93%113.8万
15.40%115.4万
-短期借款及资本租赁负债
64.27%194.5万
61.01%239.4万
61.01%239.4万
4.22%118.6万
-5.81%108.7万
-34.11%118.4万
-24.54%148.69万
-24.54%148.69万
49.93%113.8万
15.40%115.4万
-其中：短期借款
-14.51%77.2万
19.04%133.35万
19.04%133.35万
5.69%109.6万
-4.22%90.8万
-37.29%90.3万
-33.46%112.03万
-33.46%112.03万
57.36%103.7万
18.06%94.8万
-其中：资本租赁负债
317.44%117.3万
189.27%106.05万
189.27%106.05万
-10.89%9万
-13.11%17.9万
-21.29%28.1万
27.78%36.66万
27.78%36.66万
1.00%10.1万
4.57%20.6万
应付款项
10.54%891.3万
84.83%927.13万
84.83%927.13万
40.68%1,019.8万
55.68%958.2万
100.12%806.3万
60.42%501.62万
60.42%501.62万
51.78%724.9万
3.93%615.5万
-应付账款
-9.40%380.5万
7.46%437.74万
7.46%437.74万
-17.38%382.2万
1.01%410.4万
74.71%420万
50.67%407.36万
50.67%407.36万
31.35%462.6万
-11.64%406.3万
-应交税费
----
3,590.18%34.31万
3,590.18%34.31万
----
----
----
--9,297
--9,297
----
----
-其他应付款
32.23%510.8万
387.57%455.09万
387.57%455.09万
143.08%637.6万
161.85%547.8万
137.72%386.3万
120.47%93.34万
120.47%93.34万
109.17%262.3万
58.01%209.2万
递延所得税负债
--34.3万
----
----
----
----
----
----
----
----
----
应计及递延所得
----
-52.27%123.35万
-52.27%123.35万
----
----
----
178.00%258.42万
178.00%258.42万
----
----
其他流动负债
----
----
----
----
--1,000
----
----
----
----
----
流动负债合计
21.13%1,120.1万
41.94%1,289.89万
41.94%1,289.89万
35.73%1,138.4万
45.98%1,067万
58.72%924.7万
50.78%908.74万
50.78%908.74万
51.53%838.7万
5.59%730.9万
非流动负债
非流动金融负债
22.10%344.8万
123.54%375.13万
123.54%375.13万
-20.60%172.7万
-20.78%172.3万
30.68%282.4万
-1.22%167.81万
-1.22%167.81万
16.56%217.5万
15.88%217.5万
-长期借款及资本租赁
22.10%344.8万
123.54%375.13万
123.54%375.13万
-20.60%172.7万
-20.78%172.3万
30.68%282.4万
-1.22%167.81万
-1.22%167.81万
16.56%217.5万
15.88%217.5万
-其中：长期借款
-55.68%92.8万
-10.75%84.66万
-10.75%84.66万
0.40%100.9万
0.00%100.5万
108.36%209.4万
-5.65%94.86万
-5.65%94.86万
-4.38%100.5万
-5.37%100.5万
-其中：长期资本租赁负债
245.21%252万
298.18%290.47万
298.18%290.47万
-38.63%71.8万
-38.63%71.8万
-36.85%73万
5.22%72.95万
5.22%72.95万
43.56%117万
43.56%117万
非流动递延所得税负债
--2.2万
--2.2万
--2.2万
----
----
----
--0
--0
----
----
非流动负债合计
22.88%347万
124.86%377.34万
124.86%377.34万
-20.60%172.7万
-20.78%172.3万
30.68%282.4万
-1.22%167.81万
-1.22%167.81万
16.56%217.5万
15.88%217.5万
负债总额
21.54%1,467.1万
54.87%1,667.22万
54.87%1,667.22万
24.13%1,311.1万
30.67%1,239.3万
51.13%1,207.1万
39.34%1,076.55万
39.34%1,076.55万
42.71%1,056.2万
7.78%948.4万
所有者权益
股本
58.41%5,173.4万
42.43%4,071.27万
42.43%4,071.27万
42.42%4,071.3万
47.62%4,071.3万
19.71%3,265.8万
4.79%2,858.52万
4.79%2,858.52万
4.79%2,858.6万
1.10%2,758万
-普通股
58.41%5,173.4万
42.43%4,071.27万
42.43%4,071.27万
42.42%4,071.3万
47.62%4,071.3万
19.71%3,265.8万
4.79%2,858.52万
4.79%2,858.52万
4.79%2,858.6万
1.10%2,758万
资本公积
--0
----
----
--0
--0
--0
----
----
--0
----
留存收益
5.88%-1,876.5万
-0.51%-2,006.16万
-0.51%-2,006.16万
-1.00%-1,993.7万
-8.13%-1,996.8万
---1,993.7万
-30.77%-1,996.01万
-30.77%-1,996.01万
-30.82%-1,974万
-32.40%-1,846.7万
股东权益
159.17%3,296.9万
139.43%2,065.11万
139.43%2,065.11万
134.86%2,077.6万
127.64%2,074.5万
18.61%1,272.1万
-28.22%862.51万
-28.22%862.51万
-27.44%884.6万
-31.65%911.3万
非控制性权益
1,280.18%131万
518.83%62.77万
518.83%62.77万
183.31%49.4万
163.04%29万
22.38%-11.1万
44.56%-14.99万
44.56%-14.99万
-411.21%-59.3万
-1,050.00%-46万
总权益
171.84%3,427.9万
151.07%2,127.89万
151.07%2,127.89万
157.72%2,127万
143.09%2,103.5万
19.16%1,261万
-27.84%847.52万
-27.84%847.52万
-31.65%825.3万
-34.90%865.3万
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31
资产
流动资产
现金及现金等价物与短期投资 -26.92%360.2万75.40%129.62万75.40%129.62万28.89%378.8万156.07%584.6万39.75%492.9万-60.95%73.9万-60.95%73.9万-59.60%293.9万-75.70%228.3万
-现金及现金等价物 -50.40%135.8万252.23%129.62万252.23%129.62万100.88%159.7万-5.67%46.6万97.98%273.8万-80.55%36.8万-80.55%36.8万-79.38%79.5万-87.58%49.4万
-其中：现金 -50.40%135.8万252.23%129.62万252.23%129.62万100.88%159.7万-5.67%46.6万97.98%273.8万-80.55%36.8万-80.55%36.8万-79.38%79.5万-87.58%49.4万
-短期投资 2.42%224.4万--------2.19%219.1万200.73%538万2.19%219.1万--37.1万--37.1万-37.27%214.4万-66.98%178.9万
应收款项 81.68%2,777.7万66.72%1,640.12万66.72%1,640.12万304.13%2,708.1万318.56%2,400万171.90%1,528.9万3.09%983.77万3.09%983.77万25.21%670.1万1.13%573.4万
-应收账款净额 540.76%1,840.9万823.06%1,401.6万823.06%1,401.6万478.73%1,352.5万639.23%1,136.2万45.25%287.3万-15.36%151.84万-15.36%151.84万2.46%233.7万-40.10%153.7万
-其中：应收账款 ----287.78%1,755.06万287.78%1,755.06万-------------5.40%452.6万-5.40%452.6万--------
-其中：坏账准备 -----17.53%-353.46万-17.53%-353.46万-------------0.58%-300.75万-0.58%-300.75万--------
-其他应收款 -24.55%936.8万-71.33%238.52万-71.33%238.52万210.63%1,355.6万201.12%1,263.8万240.63%1,241.6万7.36%831.92万7.36%831.92万42.10%436.4万35.21%419.7万
融资租赁应收款 --93万--91.51万--91.51万--------------0--0--------
存货 -64.53%63.6万20.77%61.81万20.77%61.81万45.70%118.6万-23.11%110.8万91.36%179.3万-67.03%51.18万-67.03%51.18万192.81%81.4万163.92%144.1万
预付费用 ----31.19%408.09万31.19%408.09万------------131.85%311.06万131.85%311.06万--------
受限制现金 ----2.46%224.45万2.46%224.45万------------2.17%219.06万2.17%219.06万--------
税项资产 2.72%18.9万-1.07%18.87万-1.07%18.87万-6.93%18.8万0.00%18.8万5.14%18.4万18.24%19.07万18.24%19.07万45.32%20.2万40.30%18.8万
流动资产合计 49.29%3,313.4万55.27%2,574.45万55.27%2,574.45万202.58%3,224.3万222.85%3,114.2万116.28%2,219.5万-0.33%1,658.03万-0.33%1,658.03万-18.30%1,065.6万-38.73%964.6万
非流动资产
物业厂房及设备净额 258.41%701.4万50.63%321.04万50.63%321.04万-32.51%160.9万-35.09%175.7万-35.09%195.7万-1.73%213.13万-1.73%213.13万135.81%238.4万192.65%270.7万
-物业、厂房及设备 258.41%701.4万13.07%1,030.42万13.07%1,030.42万-32.51%160.9万-35.09%175.7万-35.09%195.7万6.73%911.33万6.73%911.33万135.81%238.4万192.65%270.7万
-累计折旧 -----1.60%-709.39万-1.60%-709.39万-------------9.61%-698.2万-9.61%-698.2万--------
投资总额 1,342.16%762.9万1,341.65%762.92万1,341.65%762.92万-7.84%52.9万-7.84%52.9万-7.84%52.9万0.00%52.92万0.00%52.92万109.49%57.4万109.49%57.4万
-长期股权投资 ------0--0----------0--0--0--4.5万--4.5万
-其他投资 1,342.16%762.9万1,341.65%762.92万1,341.65%762.92万0.00%52.9万0.00%52.9万0.00%52.9万0.00%52.92万0.00%52.92万93.07%52.9万93.07%52.9万
长期应收账款及其他应收款 ---------------------------------10.88%458.8万-10.88%458.8万
长期融资租赁应收款 --117.3万--136.7万--136.7万--------------0--0--------
商誉及其他无形资产 ------0--0----------0--0--0--61.3万--62.2万
-商誉 ------0--0--------------0--0--------
非流动资产合计 536.20%1,581.6万358.82%1,220.66万358.82%1,220.66万-73.80%213.8万-73.08%228.6万-70.07%248.6万-6.22%266.05万-6.22%266.05万26.83%815.9万33.78%849.1万
总资产 98.33%4,895万97.24%3,795.11万97.24%3,795.11万82.73%3,438.1万84.31%3,342.8万32.92%2,468.1万-1.18%1,924.07万-1.18%1,924.07万-3.39%1,881.5万-17.90%1,813.7万
负债
流动负债
金融负债 64.27%194.5万61.01%239.4万61.01%239.4万4.22%118.6万-5.81%108.7万-34.11%118.4万-24.54%148.69万-24.54%148.69万49.93%113.8万15.40%115.4万
-短期借款及资本租赁负债 64.27%194.5万61.01%239.4万61.01%239.4万4.22%118.6万-5.81%108.7万-34.11%118.4万-24.54%148.69万-24.54%148.69万49.93%113.8万15.40%115.4万
-其中：短期借款 -14.51%77.2万19.04%133.35万19.04%133.35万5.69%109.6万-4.22%90.8万-37.29%90.3万-33.46%112.03万-33.46%112.03万57.36%103.7万18.06%94.8万
-其中：资本租赁负债 317.44%117.3万189.27%106.05万189.27%106.05万-10.89%9万-13.11%17.9万-21.29%28.1万27.78%36.66万27.78%36.66万1.00%10.1万4.57%20.6万
应付款项 10.54%891.3万84.83%927.13万84.83%927.13万40.68%1,019.8万55.68%958.2万100.12%806.3万60.42%501.62万60.42%501.62万51.78%724.9万3.93%615.5万
-应付账款 -9.40%380.5万7.46%437.74万7.46%437.74万-17.38%382.2万1.01%410.4万74.71%420万50.67%407.36万50.67%407.36万31.35%462.6万-11.64%406.3万
-应交税费 ----3,590.18%34.31万3,590.18%34.31万--------------9,297--9,297--------
-其他应付款 32.23%510.8万387.57%455.09万387.57%455.09万143.08%637.6万161.85%547.8万137.72%386.3万120.47%93.34万120.47%93.34万109.17%262.3万58.01%209.2万
递延所得税负债 --34.3万------------------------------------
应计及递延所得 -----52.27%123.35万-52.27%123.35万------------178.00%258.42万178.00%258.42万--------
其他流动负债 ------------------1,000--------------------
流动负债合计 21.13%1,120.1万41.94%1,289.89万41.94%1,289.89万35.73%1,138.4万45.98%1,067万58.72%924.7万50.78%908.74万50.78%908.74万51.53%838.7万5.59%730.9万
非流动负债
非流动金融负债 22.10%344.8万123.54%375.13万123.54%375.13万-20.60%172.7万-20.78%172.3万30.68%282.4万-1.22%167.81万-1.22%167.81万16.56%217.5万15.88%217.5万
-长期借款及资本租赁 22.10%344.8万123.54%375.13万123.54%375.13万-20.60%172.7万-20.78%172.3万30.68%282.4万-1.22%167.81万-1.22%167.81万16.56%217.5万15.88%217.5万
-其中：长期借款 -55.68%92.8万-10.75%84.66万-10.75%84.66万0.40%100.9万0.00%100.5万108.36%209.4万-5.65%94.86万-5.65%94.86万-4.38%100.5万-5.37%100.5万
-其中：长期资本租赁负债 245.21%252万298.18%290.47万298.18%290.47万-38.63%71.8万-38.63%71.8万-36.85%73万5.22%72.95万5.22%72.95万43.56%117万43.56%117万
非流动递延所得税负债 --2.2万--2.2万--2.2万--------------0--0--------
非流动负债合计 22.88%347万124.86%377.34万124.86%377.34万-20.60%172.7万-20.78%172.3万30.68%282.4万-1.22%167.81万-1.22%167.81万16.56%217.5万15.88%217.5万
负债总额 21.54%1,467.1万54.87%1,667.22万54.87%1,667.22万24.13%1,311.1万30.67%1,239.3万51.13%1,207.1万39.34%1,076.55万39.34%1,076.55万42.71%1,056.2万7.78%948.4万
所有者权益
股本 58.41%5,173.4万42.43%4,071.27万42.43%4,071.27万42.42%4,071.3万47.62%4,071.3万19.71%3,265.8万4.79%2,858.52万4.79%2,858.52万4.79%2,858.6万1.10%2,758万
-普通股 58.41%5,173.4万42.43%4,071.27万42.43%4,071.27万42.42%4,071.3万47.62%4,071.3万19.71%3,265.8万4.79%2,858.52万4.79%2,858.52万4.79%2,858.6万1.10%2,758万
资本公积 --0----------0--0--0----------0----
留存收益 5.88%-1,876.5万-0.51%-2,006.16万-0.51%-2,006.16万-1.00%-1,993.7万-8.13%-1,996.8万---1,993.7万-30.77%-1,996.01万-30.77%-1,996.01万-30.82%-1,974万-32.40%-1,846.7万
股东权益 159.17%3,296.9万139.43%2,065.11万139.43%2,065.11万134.86%2,077.6万127.64%2,074.5万18.61%1,272.1万-28.22%862.51万-28.22%862.51万-27.44%884.6万-31.65%911.3万
非控制性权益 1,280.18%131万518.83%62.77万518.83%62.77万183.31%49.4万163.04%29万22.38%-11.1万44.56%-14.99万44.56%-14.99万-411.21%-59.3万-1,050.00%-46万
总权益 171.84%3,427.9万151.07%2,127.89万151.07%2,127.89万157.72%2,127万143.09%2,103.5万19.16%1,261万-27.84%847.52万-27.84%847.52万-31.65%825.3万-34.90%865.3万
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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