马来西亚市场个股详情
7186 SWSCAP
- 0.190
- -0.005-2.56%
延时15分钟行情休市中 12/31 16:31 (北京)
5743.29万总市值-5.76市盈率TTM
0.200最高价0.190最低价87.40万股成交量0.195今开0.195昨收17.02万成交额0.28552周最高0.97%换手率3.02亿总股本0.19052周最低-0.033每股收益TTM1709.10万流通值1.206历史最高亏损市盈率(静)8995.25万流通股0.063历史最低-0.024每股收益(静)5.13%振幅--股息TTM0.40市净率100股每手--股息率TTM
SWSCAP关键统计数据
季报+年报
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| (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 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 25.62%2,384.15万 | 61.46%2,728.66万 | 19.56%2,395.13万 | 14.10%2,077.54万 | 14.10%2,077.54万 | -19.81%1,897.97万 | -2.79%1,689.97万 | 115.97%2,003.32万 | 122.00%1,820.87万 | 122.00%1,820.87万 |
| -现金及现金等价物 | 17.83%1,754.51万 | 63.88%2,102.98万 | 10.94%1,773.83万 | 2.84%1,872.52万 | 2.84%1,872.52万 | -24.30%1,489万 | -4.27%1,283.26万 | 303.67%1,598.9万 | 122.00%1,820.87万 | 122.00%1,820.87万 |
| -其中：现金 | 17.83%1,754.51万 | 63.88%2,102.98万 | 10.94%1,773.83万 | 13.10%1,852.81万 | 13.10%1,852.81万 | -24.30%1,489万 | -4.27%1,283.26万 | 303.67%1,598.9万 | 115.45%1,638.15万 | 115.45%1,638.15万 |
| -其中：现金等价物 | ---- | ---- | ---- | -89.22%19.7万 | -89.22%19.7万 | ---- | ---- | ---- | 205.27%182.72万 | 205.27%182.72万 |
| -短期投资 | 53.96%629.64万 | 53.84%625.68万 | 53.63%621.3万 | --205.02万 | --205.02万 | 2.25%408.97万 | 2.18%406.71万 | -23.91%404.42万 | ---- | ---- |
| 应收款项 | 12.15%2,941.2万 | -2.21%3,211.47万 | 7.88%3,323.04万 | 15.19%2,506.68万 | 15.19%2,506.68万 | -8.13%2,622.61万 | -18.41%3,284.21万 | -11.87%3,080.41万 | -11.10%2,176.22万 | -11.10%2,176.22万 |
| -应收账款净额 | 16.86%2,759.67万 | 3.48%3,018.44万 | 8.36%3,083.69万 | 12.06%2,426.1万 | 12.06%2,426.1万 | -7.82%2,361.59万 | -16.67%2,916.91万 | -6.13%2,845.68万 | -11.40%2,164.96万 | -11.40%2,164.96万 |
| -其中：应收账款 | ---- | ---- | ---- | 13.39%2,574.7万 | 13.39%2,574.7万 | ---- | ---- | ---- | -10.58%2,270.73万 | -10.58%2,270.73万 |
| -其中：坏账准备 | ---- | ---- | ---- | -40.49%-148.6万 | -40.49%-148.6万 | ---- | ---- | ---- | -10.20%-105.77万 | -10.20%-105.77万 |
| -其他应收款 | -30.45%181.53万 | -47.45%193.03万 | 1.97%239.35万 | 615.85%80.58万 | 615.85%80.58万 | -10.87%261.02万 | -30.01%367.31万 | -49.38%234.73万 | 152.59%11.26万 | 152.59%11.26万 |
| 存货 | -13.34%3,910.84万 | -11.51%4,127.26万 | -9.64%4,272.12万 | -8.34%4,433.31万 | -8.34%4,433.31万 | -13.02%4,512.91万 | -10.30%4,664.35万 | -18.41%4,727.92万 | -14.29%4,836.95万 | -14.29%4,836.95万 |
| 预付费用 | ---- | ---- | ---- | -8.57%192.57万 | -8.57%192.57万 | ---- | ---- | ---- | -40.59%210.62万 | -40.59%210.62万 |
| 受限制现金 | ---- | ---- | ---- | 78.73%392.62万 | 78.73%392.62万 | ---- | ---- | ---- | -49.43%219.68万 | -49.43%219.68万 |
| 税项资产 | 47.49%269.56万 | 15.21%224.23万 | -11.21%200.97万 | -27.26%195.21万 | -27.26%195.21万 | -8.62%182.76万 | 64.79%194.63万 | 86.59%226.36万 | 26.85%268.37万 | 26.85%268.37万 |
| 套期保值资产 | --9,905 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | 3.15%9,506.74万 | 4.66%1.03亿 | 1.53%1.02亿 | 2.78%9,797.93万 | 2.78%9,797.93万 | -13.14%9,216.24万 | -11.29%9,833.17万 | -2.93%1亿 | -3.83%9,532.71万 | -3.83%9,532.71万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -0.84%1.08亿 | 0.82%1.09亿 | 3.29%1.1亿 | 4.80%1.11亿 | 4.80%1.11亿 | 19.30%1.09亿 | 17.99%1.08亿 | 16.97%1.07亿 | 14.87%1.06亿 | 14.87%1.06亿 |
| -物业、厂房及设备 | -0.84%1.08亿 | 0.82%1.09亿 | 3.29%1.1亿 | 7.32%1.82亿 | 7.32%1.82亿 | 19.30%1.09亿 | 17.99%1.08亿 | 16.97%1.07亿 | 10.41%1.69亿 | 10.41%1.69亿 |
| -累计折旧 | ---- | ---- | ---- | -11.54%-7,052.3万 | -11.54%-7,052.3万 | ---- | ---- | ---- | -3.68%-6,322.9万 | -3.68%-6,322.9万 |
| 投资物业 | 1.77%230.5万 | 1.77%230.5万 | 1.77%230.5万 | 1.77%230.5万 | 1.77%230.5万 | 0.00%226.5万 | 0.00%226.5万 | 0.00%226.5万 | 0.00%226.5万 | 0.00%226.5万 |
| 投资总额 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -长期股权投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 非流动资产合计 | -0.79%1.11亿 | 0.84%1.11亿 | 3.26%1.12亿 | 4.74%1.13亿 | 4.74%1.13亿 | 18.83%1.11亿 | 17.56%1.1亿 | 16.56%1.09亿 | 14.51%1.08亿 | 14.51%1.08亿 |
| 总资产 | 1.00%2.06亿 | 2.64%2.14亿 | 2.43%2.14亿 | 3.82%2.11亿 | 3.82%2.11亿 | 1.86%2.04亿 | 1.93%2.09亿 | 6.32%2.09亿 | 5.12%2.04亿 | 5.12%2.04亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -23.81%2,787.99万 | -18.68%2,845.25万 | -12.39%3,070.62万 | -14.60%2,946.9万 | -14.60%2,946.9万 | -12.41%3,659.3万 | -24.33%3,498.9万 | -30.43%3,504.88万 | -30.14%3,450.7万 | -30.14%3,450.7万 |
| -短期借款及资本租赁负债 | -23.81%2,787.99万 | -18.68%2,845.25万 | -12.39%3,070.62万 | -14.60%2,946.9万 | -14.60%2,946.9万 | -12.41%3,659.3万 | -24.33%3,498.9万 | -30.43%3,504.88万 | -30.14%3,450.7万 | -30.14%3,450.7万 |
| -其中：短期借款 | -22.74%2,668.25万 | -15.35%2,769.21万 | -8.78%2,956.93万 | -14.38%2,779.83万 | -14.38%2,779.83万 | -12.75%3,453.46万 | -24.40%3,271.47万 | -32.05%3,241.45万 | -32.51%3,246.69万 | -32.51%3,246.69万 |
| -其中：资本租赁负债 | -41.83%119.74万 | -66.57%76.04万 | -56.84%113.69万 | -18.10%167.08万 | -18.10%167.08万 | -6.12%205.84万 | -23.27%227.43万 | -1.54%263.43万 | 58.01%204万 | 58.01%204万 |
| 应付款项 | 15.09%1,776.28万 | 21.92%2,406.56万 | 1.26%2,040.27万 | 24.91%1,586.74万 | 24.91%1,586.74万 | -15.50%1,543.44万 | -19.84%1,973.87万 | -15.65%2,014.93万 | -37.59%1,270.31万 | -37.59%1,270.31万 |
| -应付账款 | 13.61%1,176.67万 | 18.54%1,746.03万 | -3.77%1,470.99万 | 17.20%1,285.65万 | 17.20%1,285.65万 | -24.09%1,035.72万 | -19.82%1,472.91万 | -20.77%1,528.69万 | -35.16%1,097万 | -35.16%1,097万 |
| -应交税费 | -12.89%2.33万 | -35.12%3.53万 | -78.98%3.53万 | 14.03%6.67万 | 14.03%6.67万 | 28.57%2.68万 | 93.62%5.45万 | 497.67%16.81万 | --5.85万 | --5.85万 |
| -其他应付款 | 18.26%597.27万 | 32.59%657万 | 20.52%565.75万 | 75.82%294.42万 | 75.82%294.42万 | 9.76%505.04万 | -20.40%495.51万 | 2.83%469.43万 | -51.27%167.46万 | -51.27%167.46万 |
| 应计及递延所得 | ---- | ---- | ---- | -1.92%288.11万 | -1.92%288.11万 | ---- | ---- | ---- | -9.93%293.75万 | -9.93%293.75万 |
| 流动负债合计 | -12.27%4,564.26万 | -4.04%5,251.81万 | -7.41%5,110.9万 | -3.85%4,821.76万 | -3.85%4,821.76万 | -13.35%5,202.74万 | -22.77%5,472.77万 | -25.68%5,519.81万 | -31.35%5,014.75万 | -31.35%5,014.75万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 63.21%1,135.22万 | 49.86%1,153.67万 | 50.37%1,159.51万 | 44.65%1,171.14万 | 44.65%1,171.14万 | -2.63%695.57万 | 6.96%769.8万 | 3.66%771.13万 | 5.97%809.61万 | 5.97%809.61万 |
| -长期借款及资本租赁 | 63.21%1,135.22万 | 49.86%1,153.67万 | 50.37%1,159.51万 | 44.65%1,171.14万 | 44.65%1,171.14万 | -2.63%695.57万 | 6.96%769.8万 | 3.66%771.13万 | 5.97%809.61万 | 5.97%809.61万 |
| -其中：长期借款 | 69.51%823.19万 | 68.80%828.68万 | 68.12%834.13万 | 101.66%845.35万 | 101.66%845.35万 | -13.30%485.64万 | -13.19%490.91万 | -5.23%496.17万 | -20.75%419.2万 | -20.75%419.2万 |
| -其中：长期资本租赁负债 | 48.63%312.03万 | 16.53%324.99万 | 18.34%325.39万 | -16.55%325.78万 | -16.55%325.78万 | 36.15%209.94万 | 80.86%278.89万 | 24.78%274.96万 | 66.08%390.41万 | 66.08%390.41万 |
| 非流动递延所得税负债 | 10.91%448.45万 | 10.93%448.69万 | 10.95%448.94万 | 10.96%449.17万 | 10.96%449.17万 | 11.50%404.33万 | 11.49%404.49万 | 11.49%404.65万 | 11.49%404.8万 | 11.49%404.8万 |
| 非流动负债合计 | 43.98%1,583.67万 | 36.45%1,602.35万 | 36.80%1,608.45万 | 33.42%1,620.31万 | 33.42%1,620.31万 | 2.13%1,099.9万 | 8.48%1,174.29万 | 6.23%1,175.77万 | 7.75%1,214.42万 | 7.75%1,214.42万 |
| 负债总额 | -2.45%6,147.93万 | 3.12%6,854.16万 | 0.35%6,719.35万 | 3.42%6,442.07万 | 3.42%6,442.07万 | -10.99%6,302.64万 | -18.63%6,647.06万 | -21.54%6,695.59万 | -26.12%6,229.17万 | -26.12%6,229.17万 |
| 所有者权益 | ||||||||||
| 股本 | 6.27%1.33亿 | 6.27%1.33亿 | 6.27%1.33亿 | 5.72%1.33亿 | 5.72%1.33亿 | 0.00%1.25亿 | 4.63%1.25亿 | 13.96%1.25亿 | 14.55%1.26亿 | 14.55%1.26亿 |
| -普通股 | 6.27%1.33亿 | 6.27%1.33亿 | 6.27%1.33亿 | 5.72%1.33亿 | 5.72%1.33亿 | 0.00%1.25亿 | 4.63%1.25亿 | 13.96%1.25亿 | 14.55%1.26亿 | 14.55%1.26亿 |
| 留存收益 | -113.61%-1,395.79万 | -151.58%-1,257.1万 | -105.71%-1,122.84万 | -85.06%-1,165.22万 | -85.06%-1,165.22万 | -27.52%-653.43万 | 10.22%-499.69万 | 24.47%-545.85万 | 32.69%-629.64万 | 32.69%-629.64万 |
| 固定资产重估价值准备 | 22.54%2,492.77万 | 22.58%2,497.25万 | 23.38%2,517.21万 | 24.19%2,537.39万 | 24.19%2,537.39万 | 185.83%2,034.19万 | 185.10%2,037.19万 | 184.36%2,040.19万 | 183.60%2,043.19万 | 183.60%2,043.19万 |
| 其他储备 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%-6,881.65万 | 0.00%-6,881.65万 | 0.00%-6,881.65万 | 0.00%-6,881.65万 |
| 其他股本权益 | ---- | ---- | ---- | ---- | ---- | -97.95%144.02万 | 0.00%7,025.66万 | 0.00%7,025.66万 | -0.92%6,960.96万 | -0.92%6,960.96万 |
| 股东权益 | 2.54%1.44亿 | 2.42%1.46亿 | 3.82%1.47亿 | 4.26%1.47亿 | 4.26%1.47亿 | 9.18%1.41亿 | 15.75%1.42亿 | 27.25%1.42亿 | 28.96%1.41亿 | 28.96%1.41亿 |
| 非控制性权益 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | 435.65%57.06万 | 558.65%34.96万 | 558.65%34.96万 |
| 总权益 | 2.54%1.44亿 | 2.42%1.46亿 | 3.41%1.47亿 | 4.00%1.47亿 | 4.00%1.47亿 | 8.92%1.41亿 | 15.59%1.42亿 | 27.64%1.42亿 | 29.21%1.41亿 | 29.21%1.41亿 |
| 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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