马来西亚市场个股详情

7249 SKYGATE

添加自选
  • 0.745
  • 0.0000.00%
延时15分钟行情未开盘 12/05 14:58 (北京)
2.35亿总市值149.00市盈率TTM

SKYGATE关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
-26.89%5,042.5万
-19.23%5,913.6万
-0.36%5,907万
34.87%6,529.25万
34.87%6,529.25万
46.73%6,897.5万
136.68%7,321.7万
102.26%5,928.3万
16.37%4,841.23万
16.37%4,841.23万
-现金及现金等价物
-23.95%5,033.3万
43.41%5,904.4万
36.93%5,897.8万
57.79%6,520.09万
57.79%6,520.09万
437.91%6,618.5万
367.97%4,117.2万
495.90%4,307.2万
71.11%4,132.22万
71.11%4,132.22万
-其中:现金
----
----
----
144.62%3,207.33万
144.62%3,207.33万
----
----
----
-33.00%1,311.17万
-33.00%1,311.17万
-其中:现金等价物
----
----
----
17.43%3,312.76万
17.43%3,312.76万
----
----
----
515.76%2,821.05万
515.76%2,821.05万
-短期投资
-96.70%9.2万
-99.71%9.2万
-99.43%9.2万
-98.71%9.16万
-98.71%9.16万
-91.96%279万
44.76%3,204.5万
-26.59%1,621.1万
-59.37%709.01万
-59.37%709.01万
应收款项
25.39%1,765.3万
192.89%2,336.4万
-15.16%1,471.1万
-59.68%1,053.52万
-59.68%1,053.52万
-47.16%1,407.9万
-81.20%797.7万
-60.91%1,733.9万
-42.10%2,612.59万
-42.10%2,612.59万
-应收账款净额
25.39%1,765.3万
192.89%2,336.4万
-15.16%1,471.1万
-61.68%958.07万
-61.68%958.07万
-47.16%1,407.9万
-81.20%797.7万
-60.91%1,733.9万
-43.53%2,499.86万
-43.53%2,499.86万
-其他应收款
----
----
----
-15.33%95.46万
-15.33%95.46万
----
----
----
33.06%112.74万
33.06%112.74万
融资租赁应收款
----
----
----
-74.25%14.88万
-74.25%14.88万
----
----
----
--57.8万
--57.8万
存货
-17.60%7,961.5万
-18.83%8,149.6万
-16.87%8,482.8万
-11.41%9,206.66万
-11.41%9,206.66万
-13.34%9,662万
-13.70%1亿
-13.97%1.02亿
-11.64%1.04亿
-11.64%1.04亿
预付费用
----
----
----
577.11%680.34万
577.11%680.34万
----
----
----
--100.48万
--100.48万
税项资产
-38.07%212.9万
40.74%447.7万
14.65%363.1万
8.29%354.24万
8.29%354.24万
-1.04%343.8万
-9.09%318.1万
-10.51%316.7万
-16.29%327.13万
-16.29%327.13万
递延资产
----
----
----
--54.32万
--54.32万
----
----
----
--0
--0
流动资产合计
-18.18%1.5亿
-8.82%1.68亿
-10.78%1.62亿
-2.39%1.79亿
-2.39%1.79亿
-2.92%1.83亿
-4.36%1.85亿
-7.14%1.82亿
-11.97%1.83亿
-11.97%1.83亿
非流动资产
物业厂房及设备净额
752.67%7,576.8万
149.66%1,899.2万
17.73%909.8万
24.95%942.77万
24.95%942.77万
-3.20%888.6万
-17.97%760.7万
-19.68%772.8万
-20.10%754.49万
-20.10%754.49万
-物业、厂房及设备
752.67%7,576.8万
149.66%1,899.2万
17.73%909.8万
-3.40%4,065.6万
-3.40%4,065.6万
-3.20%888.6万
-17.97%760.7万
-19.68%772.8万
-12.64%4,208.61万
-12.64%4,208.61万
-累计折旧
----
----
----
9.59%-3,122.83万
9.59%-3,122.83万
----
----
----
10.82%-3,454.12万
10.82%-3,454.12万
投资物业
55.73%1.32亿
56.65%1.33亿
56.81%1.33亿
49.83%1.27亿
49.83%1.27亿
-1.21%8,497.5万
-1.09%8,507.2万
-1.43%8,478.7万
-1.43%8,467.25万
-1.43%8,467.25万
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
----
----
----
----
----
----
--14.9万
--14.9万
--14.88万
--14.88万
商誉及其他无形资产
--2,187.8万
--1,514.4万
----
----
----
----
----
----
----
----
-商誉
--2,187.8万
--1,514.4万
----
----
----
----
----
----
----
----
非流动递延所得税资产
-25.13%648.2万
-6.46%809.9万
-6.46%809.9万
-6.46%809.87万
-6.46%809.87万
-14.87%865.8万
-14.87%865.8万
-14.87%865.8万
-14.87%865.8万
-14.87%865.8万
非流动资产合计
130.65%2.36亿
72.93%1.76亿
48.19%1.5亿
42.93%1.44亿
42.93%1.44亿
-2.70%1.03亿
-3.76%1.01亿
-4.24%1.01亿
-4.25%1.01亿
-4.25%1.01亿
总资产
35.24%3.86亿
20.16%3.44亿
10.32%3.12亿
13.71%3.23亿
13.71%3.23亿
-2.84%2.86亿
-4.15%2.86亿
-6.12%2.83亿
-9.38%2.84亿
-9.38%2.84亿
负债
流动负债
金融负债
-0.56%387.4万
-4.26%384.1万
-7.21%382.5万
-4.30%394.44万
-4.30%394.44万
-0.41%389.6万
2.56%401.2万
5.37%412.2万
4.46%412.14万
4.46%412.14万
-短期借款及资本租赁负债
-0.56%387.4万
-4.26%384.1万
-7.21%382.5万
-4.30%394.44万
-4.30%394.44万
-0.41%389.6万
2.56%401.2万
5.37%412.2万
4.46%412.14万
4.46%412.14万
-其中:短期借款
4.65%382.9万
4.97%384.1万
4.54%382.5万
4.56%382.53万
4.56%382.53万
5.42%365.9万
5.42%365.9万
5.42%365.9万
5.40%365.86万
5.40%365.86万
-其中:资本租赁负债
-81.01%4.5万
--0
--0
-74.27%11.91万
-74.27%11.91万
-46.26%23.7万
-19.95%35.3万
4.99%46.3万
-2.46%46.28万
-2.46%46.28万
应付款项
41.38%2,167.1万
199.16%4,617.5万
2.31%1,304.7万
-6.34%787.1万
-6.34%787.1万
-22.44%1,532.8万
-37.10%1,543.5万
-51.74%1,275.2万
-74.86%840.41万
-74.86%840.41万
-应付账款
40.93%2,132.7万
202.77%4,617.5万
3.46%1,304.1万
-7.13%663.69万
-7.13%663.69万
-22.72%1,513.3万
-37.14%1,525.1万
-51.90%1,260.5万
-78.52%714.61万
-78.52%714.61万
-应交税费
76.41%34.4万
--0
-95.92%6,000
-14.50%5.58万
-14.50%5.58万
7.73%19.5万
-34.05%18.4万
-33.78%14.7万
-57.32%6.52万
-57.32%6.52万
-其他应付款
----
----
----
-1.20%117.84万
-1.20%117.84万
----
----
----
--119.27万
--119.27万
应计及递延所得
----
----
----
141.60%1,395.35万
141.60%1,395.35万
----
----
----
11.55%577.55万
11.55%577.55万
流动负债合计
32.88%2,554.5万
157.19%5,001.6万
-0.01%1,687.2万
40.81%2,576.89万
40.81%2,576.89万
-18.80%1,922.4万
-31.65%1,944.7万
-44.38%1,687.4万
-56.99%1,830.1万
-56.99%1,830.1万
非流动负债
非流动金融负债
691.93%8,472.9万
257.76%4,146.4万
262.61%4,245.1万
240.66%4,306.57万
240.66%4,306.57万
-27.82%1,069.9万
-22.57%1,159万
-22.57%1,170.7万
-20.59%1,264.17万
-20.59%1,264.17万
-长期借款及资本租赁
691.93%8,472.9万
257.76%4,146.4万
262.61%4,245.1万
240.66%4,306.57万
240.66%4,306.57万
-27.82%1,069.9万
-22.57%1,159万
-22.57%1,170.7万
-20.59%1,264.17万
-20.59%1,264.17万
-其中:长期借款
691.28%8,465.9万
257.76%4,146.4万
262.77%4,245.1万
243.90%4,306.57万
243.90%4,306.57万
-26.56%1,069.9万
-20.64%1,159万
-20.10%1,170.2万
-18.36%1,252.26万
-18.36%1,252.26万
-其中:长期资本租赁负债
--7万
----
----
--0
--0
--0
--0
-98.95%5,000
-79.53%11.91万
-79.53%11.91万
长期应付账款及其他应付款
59.83%129.3万
-5.90%129.3万
-3.52%128.8万
-14.15%128.79万
-14.15%128.79万
-43.70%80.9万
9.48%137.4万
6.37%133.5万
18.79%150.02万
18.79%150.02万
非流动递延所得税负债
26.01%318.3万
26.01%318.3万
7.52%271.6万
7.51%271.58万
7.51%271.58万
-0.36%252.6万
4.04%252.6万
4.04%252.6万
4.05%252.61万
4.05%252.61万
非流动负债合计
535.63%8,920.5万
196.58%4,594万
198.40%4,645.5万
182.39%4,706.93万
182.39%4,706.93万
-25.33%1,403.4万
-16.95%1,549万
-17.20%1,556.8万
-15.00%1,666.81万
-15.00%1,666.81万
负债总额
245.03%1.15亿
174.65%9,595.6万
95.20%6,332.7万
108.29%7,283.83万
108.29%7,283.83万
-21.69%3,325.8万
-25.83%3,493.7万
-33.98%3,244.2万
-43.74%3,496.9万
-43.74%3,496.9万
所有者权益
股本
14.86%1.75亿
0.00%1.52亿
0.00%1.52亿
0.00%1.52亿
0.00%1.52亿
0.00%1.52亿
0.00%1.52亿
0.00%1.52亿
0.00%1.52亿
0.00%1.52亿
-普通股
14.86%1.75亿
0.00%1.52亿
0.00%1.52亿
0.00%1.52亿
0.00%1.52亿
0.00%1.52亿
0.00%1.52亿
0.00%1.52亿
0.00%1.52亿
0.00%1.52亿
留存收益
-23.83%9,734.3万
-24.15%9,614.1万
--9,591.7万
-24.33%9,443.18万
-24.33%9,443.18万
--1.28亿
5.33%1.27亿
----
--1.25亿
--1.25亿
减:库存股
--417.7万
--417.7万
--291万
0.00%9
0.00%9
----
----
--0
--9
--9
固定资产重估价值准备
0.00%363.2万
0.00%363.2万
--363.2万
0.00%363.16万
0.00%363.16万
--363.2万
-4.42%363.2万
----
--363.16万
--363.16万
其他储备
--0
--0
--0
--0
--0
-131.77%-3,148.2万
0.00%-3,148.2万
-1.77%9,828.9万
-131.75%-3,148.25万
-131.75%-3,148.25万
股东权益
7.73%2.72亿
-1.31%2.48亿
-0.66%2.49亿
0.45%2.5亿
0.45%2.5亿
0.34%2.52亿
-0.09%2.51亿
-0.70%2.51亿
-0.88%2.49亿
-0.88%2.49亿
非控制性权益
---33.9万
---1,000
---1,000
----
----
--0
--0
--0
----
----
总权益
7.59%2.72亿
-1.31%2.48亿
-0.66%2.49亿
0.45%2.5亿
0.45%2.5亿
0.34%2.52亿
-0.09%2.51亿
-0.70%2.51亿
-0.88%2.49亿
-0.88%2.49亿
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 -26.89%5,042.5万-19.23%5,913.6万-0.36%5,907万34.87%6,529.25万34.87%6,529.25万46.73%6,897.5万136.68%7,321.7万102.26%5,928.3万16.37%4,841.23万16.37%4,841.23万
-现金及现金等价物 -23.95%5,033.3万43.41%5,904.4万36.93%5,897.8万57.79%6,520.09万57.79%6,520.09万437.91%6,618.5万367.97%4,117.2万495.90%4,307.2万71.11%4,132.22万71.11%4,132.22万
-其中:现金 ------------144.62%3,207.33万144.62%3,207.33万-------------33.00%1,311.17万-33.00%1,311.17万
-其中:现金等价物 ------------17.43%3,312.76万17.43%3,312.76万------------515.76%2,821.05万515.76%2,821.05万
-短期投资 -96.70%9.2万-99.71%9.2万-99.43%9.2万-98.71%9.16万-98.71%9.16万-91.96%279万44.76%3,204.5万-26.59%1,621.1万-59.37%709.01万-59.37%709.01万
应收款项 25.39%1,765.3万192.89%2,336.4万-15.16%1,471.1万-59.68%1,053.52万-59.68%1,053.52万-47.16%1,407.9万-81.20%797.7万-60.91%1,733.9万-42.10%2,612.59万-42.10%2,612.59万
-应收账款净额 25.39%1,765.3万192.89%2,336.4万-15.16%1,471.1万-61.68%958.07万-61.68%958.07万-47.16%1,407.9万-81.20%797.7万-60.91%1,733.9万-43.53%2,499.86万-43.53%2,499.86万
-其他应收款 -------------15.33%95.46万-15.33%95.46万------------33.06%112.74万33.06%112.74万
融资租赁应收款 -------------74.25%14.88万-74.25%14.88万--------------57.8万--57.8万
存货 -17.60%7,961.5万-18.83%8,149.6万-16.87%8,482.8万-11.41%9,206.66万-11.41%9,206.66万-13.34%9,662万-13.70%1亿-13.97%1.02亿-11.64%1.04亿-11.64%1.04亿
预付费用 ------------577.11%680.34万577.11%680.34万--------------100.48万--100.48万
税项资产 -38.07%212.9万40.74%447.7万14.65%363.1万8.29%354.24万8.29%354.24万-1.04%343.8万-9.09%318.1万-10.51%316.7万-16.29%327.13万-16.29%327.13万
递延资产 --------------54.32万--54.32万--------------0--0
流动资产合计 -18.18%1.5亿-8.82%1.68亿-10.78%1.62亿-2.39%1.79亿-2.39%1.79亿-2.92%1.83亿-4.36%1.85亿-7.14%1.82亿-11.97%1.83亿-11.97%1.83亿
非流动资产
物业厂房及设备净额 752.67%7,576.8万149.66%1,899.2万17.73%909.8万24.95%942.77万24.95%942.77万-3.20%888.6万-17.97%760.7万-19.68%772.8万-20.10%754.49万-20.10%754.49万
-物业、厂房及设备 752.67%7,576.8万149.66%1,899.2万17.73%909.8万-3.40%4,065.6万-3.40%4,065.6万-3.20%888.6万-17.97%760.7万-19.68%772.8万-12.64%4,208.61万-12.64%4,208.61万
-累计折旧 ------------9.59%-3,122.83万9.59%-3,122.83万------------10.82%-3,454.12万10.82%-3,454.12万
投资物业 55.73%1.32亿56.65%1.33亿56.81%1.33亿49.83%1.27亿49.83%1.27亿-1.21%8,497.5万-1.09%8,507.2万-1.43%8,478.7万-1.43%8,467.25万-1.43%8,467.25万
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 --------------------------14.9万--14.9万--14.88万--14.88万
商誉及其他无形资产 --2,187.8万--1,514.4万--------------------------------
-商誉 --2,187.8万--1,514.4万--------------------------------
非流动递延所得税资产 -25.13%648.2万-6.46%809.9万-6.46%809.9万-6.46%809.87万-6.46%809.87万-14.87%865.8万-14.87%865.8万-14.87%865.8万-14.87%865.8万-14.87%865.8万
非流动资产合计 130.65%2.36亿72.93%1.76亿48.19%1.5亿42.93%1.44亿42.93%1.44亿-2.70%1.03亿-3.76%1.01亿-4.24%1.01亿-4.25%1.01亿-4.25%1.01亿
总资产 35.24%3.86亿20.16%3.44亿10.32%3.12亿13.71%3.23亿13.71%3.23亿-2.84%2.86亿-4.15%2.86亿-6.12%2.83亿-9.38%2.84亿-9.38%2.84亿
负债
流动负债
金融负债 -0.56%387.4万-4.26%384.1万-7.21%382.5万-4.30%394.44万-4.30%394.44万-0.41%389.6万2.56%401.2万5.37%412.2万4.46%412.14万4.46%412.14万
-短期借款及资本租赁负债 -0.56%387.4万-4.26%384.1万-7.21%382.5万-4.30%394.44万-4.30%394.44万-0.41%389.6万2.56%401.2万5.37%412.2万4.46%412.14万4.46%412.14万
-其中:短期借款 4.65%382.9万4.97%384.1万4.54%382.5万4.56%382.53万4.56%382.53万5.42%365.9万5.42%365.9万5.42%365.9万5.40%365.86万5.40%365.86万
-其中:资本租赁负债 -81.01%4.5万--0--0-74.27%11.91万-74.27%11.91万-46.26%23.7万-19.95%35.3万4.99%46.3万-2.46%46.28万-2.46%46.28万
应付款项 41.38%2,167.1万199.16%4,617.5万2.31%1,304.7万-6.34%787.1万-6.34%787.1万-22.44%1,532.8万-37.10%1,543.5万-51.74%1,275.2万-74.86%840.41万-74.86%840.41万
-应付账款 40.93%2,132.7万202.77%4,617.5万3.46%1,304.1万-7.13%663.69万-7.13%663.69万-22.72%1,513.3万-37.14%1,525.1万-51.90%1,260.5万-78.52%714.61万-78.52%714.61万
-应交税费 76.41%34.4万--0-95.92%6,000-14.50%5.58万-14.50%5.58万7.73%19.5万-34.05%18.4万-33.78%14.7万-57.32%6.52万-57.32%6.52万
-其他应付款 -------------1.20%117.84万-1.20%117.84万--------------119.27万--119.27万
应计及递延所得 ------------141.60%1,395.35万141.60%1,395.35万------------11.55%577.55万11.55%577.55万
流动负债合计 32.88%2,554.5万157.19%5,001.6万-0.01%1,687.2万40.81%2,576.89万40.81%2,576.89万-18.80%1,922.4万-31.65%1,944.7万-44.38%1,687.4万-56.99%1,830.1万-56.99%1,830.1万
非流动负债
非流动金融负债 691.93%8,472.9万257.76%4,146.4万262.61%4,245.1万240.66%4,306.57万240.66%4,306.57万-27.82%1,069.9万-22.57%1,159万-22.57%1,170.7万-20.59%1,264.17万-20.59%1,264.17万
-长期借款及资本租赁 691.93%8,472.9万257.76%4,146.4万262.61%4,245.1万240.66%4,306.57万240.66%4,306.57万-27.82%1,069.9万-22.57%1,159万-22.57%1,170.7万-20.59%1,264.17万-20.59%1,264.17万
-其中:长期借款 691.28%8,465.9万257.76%4,146.4万262.77%4,245.1万243.90%4,306.57万243.90%4,306.57万-26.56%1,069.9万-20.64%1,159万-20.10%1,170.2万-18.36%1,252.26万-18.36%1,252.26万
-其中:长期资本租赁负债 --7万----------0--0--0--0-98.95%5,000-79.53%11.91万-79.53%11.91万
长期应付账款及其他应付款 59.83%129.3万-5.90%129.3万-3.52%128.8万-14.15%128.79万-14.15%128.79万-43.70%80.9万9.48%137.4万6.37%133.5万18.79%150.02万18.79%150.02万
非流动递延所得税负债 26.01%318.3万26.01%318.3万7.52%271.6万7.51%271.58万7.51%271.58万-0.36%252.6万4.04%252.6万4.04%252.6万4.05%252.61万4.05%252.61万
非流动负债合计 535.63%8,920.5万196.58%4,594万198.40%4,645.5万182.39%4,706.93万182.39%4,706.93万-25.33%1,403.4万-16.95%1,549万-17.20%1,556.8万-15.00%1,666.81万-15.00%1,666.81万
负债总额 245.03%1.15亿174.65%9,595.6万95.20%6,332.7万108.29%7,283.83万108.29%7,283.83万-21.69%3,325.8万-25.83%3,493.7万-33.98%3,244.2万-43.74%3,496.9万-43.74%3,496.9万
所有者权益
股本 14.86%1.75亿0.00%1.52亿0.00%1.52亿0.00%1.52亿0.00%1.52亿0.00%1.52亿0.00%1.52亿0.00%1.52亿0.00%1.52亿0.00%1.52亿
-普通股 14.86%1.75亿0.00%1.52亿0.00%1.52亿0.00%1.52亿0.00%1.52亿0.00%1.52亿0.00%1.52亿0.00%1.52亿0.00%1.52亿0.00%1.52亿
留存收益 -23.83%9,734.3万-24.15%9,614.1万--9,591.7万-24.33%9,443.18万-24.33%9,443.18万--1.28亿5.33%1.27亿------1.25亿--1.25亿
减:库存股 --417.7万--417.7万--291万0.00%90.00%9----------0--9--9
固定资产重估价值准备 0.00%363.2万0.00%363.2万--363.2万0.00%363.16万0.00%363.16万--363.2万-4.42%363.2万------363.16万--363.16万
其他储备 --0--0--0--0--0-131.77%-3,148.2万0.00%-3,148.2万-1.77%9,828.9万-131.75%-3,148.25万-131.75%-3,148.25万
股东权益 7.73%2.72亿-1.31%2.48亿-0.66%2.49亿0.45%2.5亿0.45%2.5亿0.34%2.52亿-0.09%2.51亿-0.70%2.51亿-0.88%2.49亿-0.88%2.49亿
非控制性权益 ---33.9万---1,000---1,000----------0--0--0--------
总权益 7.59%2.72亿-1.31%2.48亿-0.66%2.49亿0.45%2.5亿0.45%2.5亿0.34%2.52亿-0.09%2.51亿-0.70%2.51亿-0.88%2.49亿-0.88%2.49亿
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。