马来西亚市场个股详情

0223 SAMAIDEN

添加自选
  • 1.230
  • 0.0000.00%
延时15分钟行情休市中 12/13 16:43 (北京)
5.15亿总市值35.14市盈率TTM

SAMAIDEN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
37.86%1.21亿
24.62%1.27亿
24.62%1.27亿
66.05%1.01亿
50.33%1.12亿
30.71%8,811.6万
37.78%1.02亿
37.78%1.02亿
-26.62%6,075.4万
89.51%7,431.1万
-现金及现金等价物
-39.08%1,814.4万
-23.30%3,148.98万
-23.30%3,148.98万
-50.92%1,042.5万
-64.52%894.4万
-10.98%2,978.2万
88.04%4,105.48万
88.04%4,105.48万
25.04%2,124万
102.25%2,520.8万
-其中：现金
-39.08%1,814.4万
-23.30%3,148.98万
-23.30%3,148.98万
-50.92%1,042.5万
-64.52%894.4万
-10.98%2,978.2万
88.04%4,105.48万
88.04%4,105.48万
25.04%2,124万
102.25%2,520.8万
-短期投资
77.15%1.03亿
56.98%9,544.25万
56.98%9,544.25万
128.93%9,046万
109.29%1.03亿
71.79%5,833.4万
16.72%6,079.9万
16.72%6,079.9万
-39.96%3,951.4万
83.57%4,910.3万
应收款项
-36.31%5,835.1万
-17.75%5,964.82万
-17.75%5,964.82万
-1.72%1.07亿
-9.76%7,000.6万
7.79%9,161.1万
-8.36%7,252.33万
-8.36%7,252.33万
78.60%1.09亿
5.60%7,757.5万
-应收账款净额
-43.21%3,106.6万
54.35%4,709.24万
54.35%4,709.24万
-30.89%3,033.5万
24.16%3,950.4万
48.80%5,470.1万
-5.16%3,051.08万
-5.16%3,051.08万
141.45%4,389.5万
-17.33%3,181.8万
-其中：应收账款
----
53.83%4,850万
53.83%4,850万
----
----
----
-4.08%3,152.76万
-4.08%3,152.76万
----
----
-其中：坏账准备
----
-38.43%-140.76万
-38.43%-140.76万
----
----
----
-45.65%-101.68万
-45.65%-101.68万
----
----
-其他应收款
-26.08%2,728.5万
-70.11%1,255.58万
-70.11%1,255.58万
18.09%7,636万
-33.34%3,050.2万
-23.46%3,691万
-10.55%4,201.25万
-10.55%4,201.25万
51.78%6,466.4万
30.83%4,575.7万
存货
911.04%448.9万
-16.93%42.24万
-16.93%42.24万
379.20%265万
19.16%39.8万
6.47%44.4万
-26.47%50.86万
-26.47%50.86万
-2.30%55.3万
143.80%33.4万
预付费用
----
6.45%702.52万
6.45%702.52万
----
----
----
80.45%659.97万
80.45%659.97万
----
----
受限制现金
9.56%412.4万
-16.36%529.79万
-16.36%529.79万
----
----
-39.13%376.4万
0.72%633.39万
0.72%633.39万
----
----
税项资产
-22.92%3.7万
-17.45%3.67万
-17.45%3.67万
--1.7万
--1.7万
--4.8万
7.05%4.45万
7.05%4.45万
--0
--0
流动资产合计
2.45%1.88亿
6.12%1.99亿
6.12%1.99亿
23.77%2.1亿
19.65%1.82亿
15.71%1.84亿
14.73%1.88亿
14.73%1.88亿
17.84%1.7亿
34.93%1.52亿
非流动资产
物业厂房及设备净额
0.37%627.6万
2.37%653.01万
2.37%653.01万
26.38%778.1万
14.56%721.6万
22.51%625.3万
22.21%637.92万
22.21%637.92万
15.82%615.7万
235.77%629.9万
-物业、厂房及设备
0.37%627.6万
12.38%942.03万
12.38%942.03万
26.38%778.1万
14.56%721.6万
22.51%625.3万
34.42%838.28万
34.42%838.28万
15.82%615.7万
--629.9万
-累计折旧
----
-44.25%-289.02万
-44.25%-289.02万
----
----
----
-97.10%-200.36万
-97.10%-200.36万
----
----
投资物业
--109万
--109.61万
--109.61万
----
----
----
--0
--0
----
----
投资总额
----
--0
--0
----
----
----
--0
--0
----
----
-长期股权投资
----
--0
--0
----
----
----
--0
--0
----
----
非流动递延所得税资产
-1.90%25.8万
-1.90%25.8万
-1.90%25.8万
83.92%26.3万
83.92%26.3万
83.92%26.3万
83.92%26.3万
83.92%26.3万
17.21%14.3万
17.21%14.3万
非流动资产合计
17.00%762.4万
18.70%788.42万
18.70%788.42万
27.68%804.4万
16.10%747.9万
24.19%651.6万
23.85%664.22万
23.85%664.22万
15.85%630万
222.42%644.2万
总资产
2.94%1.96亿
6.55%2.07亿
6.55%2.07亿
23.91%2.18亿
19.51%1.9亿
15.98%1.9亿
15.02%1.95亿
15.02%1.95亿
17.77%1.76亿
38.20%1.59亿
负债
流动负债
金融负债
-91.00%96万
41.13%736.2万
41.13%736.2万
-52.42%284万
-64.17%470.9万
-47.19%1,066.6万
-54.86%521.65万
-54.86%521.65万
-56.58%596.9万
-2.40%1,314.3万
-短期借款及资本租赁负债
-91.00%96万
41.13%736.2万
41.13%736.2万
-52.42%284万
-64.17%470.9万
-47.19%1,066.6万
-54.86%521.65万
-54.86%521.65万
-56.58%596.9万
-2.40%1,314.3万
-其中：短期借款
-97.74%22.6万
46.61%663.52万
46.61%663.52万
-60.10%212万
-67.84%402.4万
-49.00%998.4万
-58.64%452.56万
-58.64%452.56万
-59.56%531.3万
-6.56%1,251.4万
-其中：资本租赁负债
7.62%73.4万
5.18%72.67万
5.18%72.67万
9.76%72万
8.90%68.5万
9.82%68.2万
12.05%69.09万
12.05%69.09万
7.54%65.6万
750.00%62.9万
应付款项
-32.06%3,876万
-38.97%4,289.83万
-38.97%4,289.83万
74.70%8,389.5万
27.21%5,361.2万
39.36%5,705.2万
9.37%7,028.89万
9.37%7,028.89万
3.24%4,802.3万
32.63%4,214.6万
-应付账款
-44.82%3,055.3万
-42.63%3,985.77万
-42.63%3,985.77万
65.06%7,734万
41.07%5,255.5万
60.65%5,536.5万
13.07%6,947.05万
13.07%6,947.05万
6.17%4,685.5万
25.19%3,725.5万
-应交税费
492.06%261.1万
620.69%278.77万
620.69%278.77万
66.62%115.8万
-64.02%68.8万
-74.32%44.1万
-83.62%38.68万
-83.62%38.68万
-67.81%69.5万
43.11%191.2万
-其他应付款
349.12%559.6万
-41.40%25.29万
-41.40%25.29万
1,041.01%539.7万
-87.61%36.9万
-73.82%124.6万
-7.26%43.16万
-7.26%43.16万
111.16%47.3万
336.16%297.9万
应计及递延所得
210.03%1,668.9万
13.24%1,892.17万
13.24%1,892.17万
-92.65%180.3万
-12.93%746.2万
-50.47%538.3万
401.42%1,670.98万
401.42%1,670.98万
840.54%2,452万
-23.50%857万
流动负债合计
-22.83%5,640.9万
-24.98%6,918.19万
-24.98%6,918.19万
12.77%8,853.8万
3.01%6,578.3万
1.52%7,310.1万
16.50%9,221.52万
16.50%9,221.52万
24.88%7,851.2万
13.13%6,385.9万
非流动负债
非流动金融负债
19.13%488.2万
-17.66%358.83万
-17.66%358.83万
-18.00%373.1万
7.27%386.5万
12.80%409.8万
15.13%435.79万
15.13%435.79万
14.73%455万
215.50%360.3万
-长期借款及资本租赁
19.13%488.2万
-17.66%358.83万
-17.66%358.83万
-18.00%373.1万
7.27%386.5万
12.80%409.8万
15.13%435.79万
15.13%435.79万
14.73%455万
215.50%360.3万
-其中：长期借款
69.77%324.1万
-5.69%181.63万
-5.69%181.63万
-6.09%184.9万
107.17%187.9万
108.18%190.9万
110.79%192.6万
110.79%192.6万
109.91%196.9万
-4.32%90.7万
-其中：长期资本租赁负债
-25.03%164.1万
-27.14%177.2万
-27.14%177.2万
-27.08%188.2万
-26.34%198.6万
-19.40%218.9万
-15.31%243.19万
-15.31%243.19万
-14.76%258.1万
1,289.69%269.6万
非流动递延所得税负债
--5.5万
--5.15万
--5.15万
----
----
----
--0
--0
----
----
非流动负债合计
20.47%493.7万
-16.48%363.98万
-16.48%363.98万
-18.00%373.1万
7.27%386.5万
12.80%409.8万
15.13%435.79万
15.13%435.79万
14.73%455万
215.50%360.3万
负债总额
-20.54%6,134.6万
-24.59%7,282.17万
-24.59%7,282.17万
11.08%9,226.9万
3.24%6,964.8万
2.06%7,719.9万
16.44%9,657.31万
16.44%9,657.31万
24.28%8,306.2万
17.15%6,746.2万
所有者权益
股本
10.44%8,510.1万
35.80%8,502.9万
35.80%8,502.9万
35.49%8,250.6万
32.28%8,055.3万
26.54%7,705.4万
2.82%6,261.17万
2.82%6,261.17万
0.00%6,089.5万
53.94%6,089.5万
-普通股
10.44%8,510.1万
35.80%8,502.9万
35.80%8,502.9万
35.49%8,250.6万
32.28%8,055.3万
26.54%7,705.4万
2.82%6,261.17万
2.82%6,261.17万
0.00%6,089.5万
53.94%6,089.5万
留存收益
31.90%5,608.1万
33.86%5,567.27万
33.86%5,567.27万
29.48%4,979.4万
24.99%4,568.7万
25.21%4,251.7万
31.98%4,159.16万
31.98%4,159.16万
36.86%3,845.6万
52.89%3,655.2万
其他储备
-13,500.00%-13.4万
158.29%2,787
158.29%2,787
0.00%1,000
0.00%1,000
0.00%1,000
-14.37%1,079
-14.37%1,079
--1,000
--1,000
其他股本权益
0.00%-641.2万
0.00%-641.21万
0.00%-641.21万
0.00%-641.2万
0.00%-641.2万
0.00%-641.2万
0.00%-641.21万
0.00%-641.21万
0.00%-641.2万
0.00%-641.2万
股东权益
18.98%1.35亿
37.32%1.34亿
37.32%1.34亿
35.45%1.26亿
31.63%1.2亿
27.95%1.13亿
13.72%9,779.24万
13.72%9,779.24万
12.54%9,294万
59.56%9,103.6万
非控制性权益
-11.43%12.4万
-5.45%13.27万
-5.45%13.27万
-18.90%13.3万
-17.68%13.5万
-16.17%14万
-16.39%14.04万
-16.39%14.04万
-2.38%16.4万
-2.96%16.4万
总权益
18.94%1.35亿
37.26%1.34亿
37.26%1.34亿
35.36%1.26亿
31.54%1.2亿
27.87%1.13亿
13.66%9,793.27万
13.66%9,793.27万
12.51%9,310.4万
59.38%9,120万
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 37.86%1.21亿24.62%1.27亿24.62%1.27亿66.05%1.01亿50.33%1.12亿30.71%8,811.6万37.78%1.02亿37.78%1.02亿-26.62%6,075.4万89.51%7,431.1万
-现金及现金等价物 -39.08%1,814.4万-23.30%3,148.98万-23.30%3,148.98万-50.92%1,042.5万-64.52%894.4万-10.98%2,978.2万88.04%4,105.48万88.04%4,105.48万25.04%2,124万102.25%2,520.8万
-其中：现金 -39.08%1,814.4万-23.30%3,148.98万-23.30%3,148.98万-50.92%1,042.5万-64.52%894.4万-10.98%2,978.2万88.04%4,105.48万88.04%4,105.48万25.04%2,124万102.25%2,520.8万
-短期投资 77.15%1.03亿56.98%9,544.25万56.98%9,544.25万128.93%9,046万109.29%1.03亿71.79%5,833.4万16.72%6,079.9万16.72%6,079.9万-39.96%3,951.4万83.57%4,910.3万
应收款项 -36.31%5,835.1万-17.75%5,964.82万-17.75%5,964.82万-1.72%1.07亿-9.76%7,000.6万7.79%9,161.1万-8.36%7,252.33万-8.36%7,252.33万78.60%1.09亿5.60%7,757.5万
-应收账款净额 -43.21%3,106.6万54.35%4,709.24万54.35%4,709.24万-30.89%3,033.5万24.16%3,950.4万48.80%5,470.1万-5.16%3,051.08万-5.16%3,051.08万141.45%4,389.5万-17.33%3,181.8万
-其中：应收账款 ----53.83%4,850万53.83%4,850万-------------4.08%3,152.76万-4.08%3,152.76万--------
-其中：坏账准备 -----38.43%-140.76万-38.43%-140.76万-------------45.65%-101.68万-45.65%-101.68万--------
-其他应收款 -26.08%2,728.5万-70.11%1,255.58万-70.11%1,255.58万18.09%7,636万-33.34%3,050.2万-23.46%3,691万-10.55%4,201.25万-10.55%4,201.25万51.78%6,466.4万30.83%4,575.7万
存货 911.04%448.9万-16.93%42.24万-16.93%42.24万379.20%265万19.16%39.8万6.47%44.4万-26.47%50.86万-26.47%50.86万-2.30%55.3万143.80%33.4万
预付费用 ----6.45%702.52万6.45%702.52万------------80.45%659.97万80.45%659.97万--------
受限制现金 9.56%412.4万-16.36%529.79万-16.36%529.79万---------39.13%376.4万0.72%633.39万0.72%633.39万--------
税项资产 -22.92%3.7万-17.45%3.67万-17.45%3.67万--1.7万--1.7万--4.8万7.05%4.45万7.05%4.45万--0--0
流动资产合计 2.45%1.88亿6.12%1.99亿6.12%1.99亿23.77%2.1亿19.65%1.82亿15.71%1.84亿14.73%1.88亿14.73%1.88亿17.84%1.7亿34.93%1.52亿
非流动资产
物业厂房及设备净额 0.37%627.6万2.37%653.01万2.37%653.01万26.38%778.1万14.56%721.6万22.51%625.3万22.21%637.92万22.21%637.92万15.82%615.7万235.77%629.9万
-物业、厂房及设备 0.37%627.6万12.38%942.03万12.38%942.03万26.38%778.1万14.56%721.6万22.51%625.3万34.42%838.28万34.42%838.28万15.82%615.7万--629.9万
-累计折旧 -----44.25%-289.02万-44.25%-289.02万-------------97.10%-200.36万-97.10%-200.36万--------
投资物业 --109万--109.61万--109.61万--------------0--0--------
投资总额 ------0--0--------------0--0--------
-长期股权投资 ------0--0--------------0--0--------
非流动递延所得税资产 -1.90%25.8万-1.90%25.8万-1.90%25.8万83.92%26.3万83.92%26.3万83.92%26.3万83.92%26.3万83.92%26.3万17.21%14.3万17.21%14.3万
非流动资产合计 17.00%762.4万18.70%788.42万18.70%788.42万27.68%804.4万16.10%747.9万24.19%651.6万23.85%664.22万23.85%664.22万15.85%630万222.42%644.2万
总资产 2.94%1.96亿6.55%2.07亿6.55%2.07亿23.91%2.18亿19.51%1.9亿15.98%1.9亿15.02%1.95亿15.02%1.95亿17.77%1.76亿38.20%1.59亿
负债
流动负债
金融负债 -91.00%96万41.13%736.2万41.13%736.2万-52.42%284万-64.17%470.9万-47.19%1,066.6万-54.86%521.65万-54.86%521.65万-56.58%596.9万-2.40%1,314.3万
-短期借款及资本租赁负债 -91.00%96万41.13%736.2万41.13%736.2万-52.42%284万-64.17%470.9万-47.19%1,066.6万-54.86%521.65万-54.86%521.65万-56.58%596.9万-2.40%1,314.3万
-其中：短期借款 -97.74%22.6万46.61%663.52万46.61%663.52万-60.10%212万-67.84%402.4万-49.00%998.4万-58.64%452.56万-58.64%452.56万-59.56%531.3万-6.56%1,251.4万
-其中：资本租赁负债 7.62%73.4万5.18%72.67万5.18%72.67万9.76%72万8.90%68.5万9.82%68.2万12.05%69.09万12.05%69.09万7.54%65.6万750.00%62.9万
应付款项 -32.06%3,876万-38.97%4,289.83万-38.97%4,289.83万74.70%8,389.5万27.21%5,361.2万39.36%5,705.2万9.37%7,028.89万9.37%7,028.89万3.24%4,802.3万32.63%4,214.6万
-应付账款 -44.82%3,055.3万-42.63%3,985.77万-42.63%3,985.77万65.06%7,734万41.07%5,255.5万60.65%5,536.5万13.07%6,947.05万13.07%6,947.05万6.17%4,685.5万25.19%3,725.5万
-应交税费 492.06%261.1万620.69%278.77万620.69%278.77万66.62%115.8万-64.02%68.8万-74.32%44.1万-83.62%38.68万-83.62%38.68万-67.81%69.5万43.11%191.2万
-其他应付款 349.12%559.6万-41.40%25.29万-41.40%25.29万1,041.01%539.7万-87.61%36.9万-73.82%124.6万-7.26%43.16万-7.26%43.16万111.16%47.3万336.16%297.9万
应计及递延所得 210.03%1,668.9万13.24%1,892.17万13.24%1,892.17万-92.65%180.3万-12.93%746.2万-50.47%538.3万401.42%1,670.98万401.42%1,670.98万840.54%2,452万-23.50%857万
流动负债合计 -22.83%5,640.9万-24.98%6,918.19万-24.98%6,918.19万12.77%8,853.8万3.01%6,578.3万1.52%7,310.1万16.50%9,221.52万16.50%9,221.52万24.88%7,851.2万13.13%6,385.9万
非流动负债
非流动金融负债 19.13%488.2万-17.66%358.83万-17.66%358.83万-18.00%373.1万7.27%386.5万12.80%409.8万15.13%435.79万15.13%435.79万14.73%455万215.50%360.3万
-长期借款及资本租赁 19.13%488.2万-17.66%358.83万-17.66%358.83万-18.00%373.1万7.27%386.5万12.80%409.8万15.13%435.79万15.13%435.79万14.73%455万215.50%360.3万
-其中：长期借款 69.77%324.1万-5.69%181.63万-5.69%181.63万-6.09%184.9万107.17%187.9万108.18%190.9万110.79%192.6万110.79%192.6万109.91%196.9万-4.32%90.7万
-其中：长期资本租赁负债 -25.03%164.1万-27.14%177.2万-27.14%177.2万-27.08%188.2万-26.34%198.6万-19.40%218.9万-15.31%243.19万-15.31%243.19万-14.76%258.1万1,289.69%269.6万
非流动递延所得税负债 --5.5万--5.15万--5.15万--------------0--0--------
非流动负债合计 20.47%493.7万-16.48%363.98万-16.48%363.98万-18.00%373.1万7.27%386.5万12.80%409.8万15.13%435.79万15.13%435.79万14.73%455万215.50%360.3万
负债总额 -20.54%6,134.6万-24.59%7,282.17万-24.59%7,282.17万11.08%9,226.9万3.24%6,964.8万2.06%7,719.9万16.44%9,657.31万16.44%9,657.31万24.28%8,306.2万17.15%6,746.2万
所有者权益
股本 10.44%8,510.1万35.80%8,502.9万35.80%8,502.9万35.49%8,250.6万32.28%8,055.3万26.54%7,705.4万2.82%6,261.17万2.82%6,261.17万0.00%6,089.5万53.94%6,089.5万
-普通股 10.44%8,510.1万35.80%8,502.9万35.80%8,502.9万35.49%8,250.6万32.28%8,055.3万26.54%7,705.4万2.82%6,261.17万2.82%6,261.17万0.00%6,089.5万53.94%6,089.5万
留存收益 31.90%5,608.1万33.86%5,567.27万33.86%5,567.27万29.48%4,979.4万24.99%4,568.7万25.21%4,251.7万31.98%4,159.16万31.98%4,159.16万36.86%3,845.6万52.89%3,655.2万
其他储备 -13,500.00%-13.4万158.29%2,787158.29%2,7870.00%1,0000.00%1,0000.00%1,000-14.37%1,079-14.37%1,079--1,000--1,000
其他股本权益 0.00%-641.2万0.00%-641.21万0.00%-641.21万0.00%-641.2万0.00%-641.2万0.00%-641.2万0.00%-641.21万0.00%-641.21万0.00%-641.2万0.00%-641.2万
股东权益 18.98%1.35亿37.32%1.34亿37.32%1.34亿35.45%1.26亿31.63%1.2亿27.95%1.13亿13.72%9,779.24万13.72%9,779.24万12.54%9,294万59.56%9,103.6万
非控制性权益 -11.43%12.4万-5.45%13.27万-5.45%13.27万-18.90%13.3万-17.68%13.5万-16.17%14万-16.39%14.04万-16.39%14.04万-2.38%16.4万-2.96%16.4万
总权益 18.94%1.35亿37.26%1.34亿37.26%1.34亿35.36%1.26亿31.54%1.2亿27.87%1.13亿13.66%9,793.27万13.66%9,793.27万12.51%9,310.4万59.38%9,120万
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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