馬來西亞市場個股詳情

0099 SCICOM

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  • 0.865
  • -0.005-0.57%
延時15分鐘行情已收盤 12/04 16:40 (北京)
3.07億總市值12.54市盈率TTM

SCICOM關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物與短期投資
13.51%5,031.8萬
22.65%4,423.79萬
22.65%4,423.79萬
-13.32%3,698.5萬
-21.34%3,441.7萬
0.92%4,432.9萬
-2.07%3,606.93萬
-2.07%3,606.93萬
49.52%4,266.8萬
44.66%4,375.3萬
-現金及現金等價物
29.09%3,184.7萬
9.17%2,176.68萬
9.17%2,176.68萬
-49.61%1,470.7萬
-54.70%1,375.1萬
-19.36%2,467.1萬
-15.40%1,993.88萬
-15.40%1,993.88萬
90.14%2,918.5萬
77.14%3,035.3萬
-其中:現金
29.09%3,184.7萬
20.86%976.68萬
20.86%976.68萬
-49.61%1,470.7萬
-54.70%1,375.1萬
-19.36%2,467.1萬
-51.22%808.13萬
-51.22%808.13萬
90.14%2,918.5萬
77.14%3,035.3萬
-其中:現金等價物
----
1.20%1,200萬
1.20%1,200萬
----
----
----
69.39%1,185.75萬
69.39%1,185.75萬
----
----
-短期投資
-6.04%1,847.1萬
39.31%2,247.11萬
39.31%2,247.11萬
65.23%2,227.8萬
54.22%2,066.6萬
47.47%1,965.8萬
21.62%1,613.05萬
21.62%1,613.05萬
2.24%1,348.3萬
2.20%1,340萬
應收款項
-5.66%5,737.6萬
-6.36%5,286.1萬
-6.36%5,286.1萬
21.79%6,978.6萬
29.45%7,421.7萬
2.62%6,082萬
-1.78%5,644.88萬
-1.78%5,644.88萬
-21.52%5,730.1萬
-17.91%5,733.4萬
-應收賬款淨額
-9.93%4,712.4萬
-7.91%3,239.11萬
-7.91%3,239.11萬
25.68%6,084.8萬
35.12%6,604.3萬
2.56%5,232萬
-4.28%3,517.47萬
-4.28%3,517.47萬
-20.33%4,841.5萬
-15.86%4,887.8萬
-其他應收款
20.61%1,025.2萬
-3.78%2,046.98萬
-3.78%2,046.98萬
0.59%893.8萬
-3.33%817.4萬
2.99%850萬
2.65%2,127.41萬
2.65%2,127.41萬
-27.43%888.6萬
-28.07%845.6萬
預付費用
----
-10.77%491.04萬
-10.77%491.04萬
----
----
----
75.10%550.31萬
75.10%550.31萬
----
----
稅項資產
5.05%270.3萬
20.09%549.49萬
20.09%549.49萬
335.39%268.2萬
1,713.57%253.9萬
104.37%257.3萬
173.24%457.56萬
173.24%457.56萬
156.67%61.6萬
--14萬
流動資產合計
2.48%1.1億
4.78%1.08億
4.78%1.08億
8.82%1.09億
9.83%1.11億
3.13%1.08億
3.51%1.03億
3.51%1.03億
-1.18%1.01億
1.14%1.01億
非流動資產
物業廠房及設備淨額
-23.69%3,126萬
-22.75%3,464.52萬
-22.75%3,464.52萬
-19.54%3,761萬
-19.83%3,753.7萬
-18.18%4,096.6萬
-13.67%4,484.83萬
-13.67%4,484.83萬
-10.87%4,674.5萬
-17.39%4,682.4萬
-物業、廠房及設備
-23.69%3,126萬
-3.50%1.25億
-3.50%1.25億
-19.54%3,761萬
-19.83%3,753.7萬
-18.18%4,096.6萬
-1.61%1.3億
-1.61%1.3億
-10.87%4,674.5萬
-17.39%4,682.4萬
-累計折舊
----
-6.64%-9,082.81萬
-6.64%-9,082.81萬
----
----
----
-6.21%-8,517.5萬
-6.21%-8,517.5萬
----
----
長期預付費用
----
-2.62%324.94萬
-2.62%324.94萬
----
----
----
0.03%333.68萬
0.03%333.68萬
----
----
投資總額
----
--0
--0
----
----
----
--0
--0
----
----
-長期股權投資
----
--0
--0
----
----
----
--0
--0
----
----
長期應收賬款及其他應收款
-2.64%324.9萬
----
----
0.03%333.7萬
0.03%333.7萬
0.03%333.7萬
----
----
--333.6萬
--333.6萬
商譽及其他無形資產
-12.89%782.4萬
-9.21%890.17萬
-9.21%890.17萬
-25.67%762.2萬
-21.99%823.9萬
1.66%898.2萬
8.25%980.52萬
8.25%980.52萬
2.74%1,025.4萬
-8.49%1,056.1萬
-其他無形資產
----
-9.21%890.17萬
-9.21%890.17萬
----
----
----
8.25%980.52萬
8.25%980.52萬
----
----
非流動遞延所得稅資產
-15.88%78.4萬
-26.75%104.11萬
-26.75%104.11萬
-26.44%103.8萬
-33.52%93.2萬
-38.24%93.2萬
-5.62%142.12萬
-5.62%142.12萬
-21.52%141.1萬
-22.02%140.2萬
非流動資產合計
-20.47%4,311.7萬
-19.48%4,783.74萬
-19.48%4,783.74萬
-19.66%4,960.7萬
-19.44%5,004.5萬
-14.95%5,421.7萬
-9.78%5,941.16萬
-9.78%5,941.16萬
-3.86%6,174.6萬
-11.28%6,212.3萬
總資產
-5.20%1.54億
-4.12%1.55億
-4.12%1.55億
-2.02%1.59億
-1.31%1.61億
-3.72%1.62億
-1.80%1.62億
-1.80%1.62億
-2.22%1.62億
-3.98%1.63億
負債
流動負債
金融負債
6.09%929萬
0.68%912.4萬
0.68%912.4萬
9.79%935.4萬
5.96%865.8萬
7.15%875.7萬
7.99%906.27萬
7.99%906.27萬
1.00%852萬
-9.63%817.1萬
-短期借款及資本租賃負債
6.09%929萬
0.68%912.4萬
0.68%912.4萬
9.79%935.4萬
5.96%865.8萬
7.15%875.7萬
7.99%906.27萬
7.99%906.27萬
1.00%852萬
-9.63%817.1萬
-其中:資本租賃負債
6.09%929萬
0.68%912.4萬
0.68%912.4萬
9.79%935.4萬
5.96%865.8萬
7.15%875.7萬
7.99%906.27萬
7.99%906.27萬
1.00%852萬
-9.63%817.1萬
應付款項
-35.00%1,003.9萬
9.33%377.4萬
9.33%377.4萬
22.53%1,568.7萬
10.26%1,739.3萬
-22.24%1,544.5萬
5.89%345.18萬
5.89%345.18萬
-27.46%1,280.3萬
-5.79%1,577.4萬
-應付帳款
-35.00%1,003.9萬
-64.72%22.99萬
-64.72%22.99萬
22.53%1,568.7萬
10.26%1,739.3萬
-22.24%1,544.5萬
-13.71%65.16萬
-13.71%65.16萬
-27.46%1,280.3萬
-4.84%1,577.4萬
-其他應付款
----
26.57%354.41萬
26.57%354.41萬
----
----
----
11.79%280.02萬
11.79%280.02萬
----
----
養老金及其他退休福利計畫
----
-16.46%347.16萬
-16.46%347.16萬
----
----
----
-43.05%415.53萬
-43.05%415.53萬
----
----
應計及遞延所得
--49.9萬
14.56%459.48萬
14.56%459.48萬
----
----
----
-15.92%401.07萬
-15.92%401.07萬
----
----
其他流動負債
----
-3.86%171.11萬
-3.86%171.11萬
----
----
----
35.12%177.98萬
35.12%177.98萬
----
----
流動負債合計
-18.07%1,982.8萬
0.96%2,267.55萬
0.96%2,267.55萬
17.44%2,504.1萬
8.80%2,605.1萬
-13.68%2,420.2萬
-10.29%2,246.03萬
-10.29%2,246.03萬
-18.26%2,132.3萬
-7.14%2,394.5萬
非流動負債
非流動金融負債
-37.30%1,182.5萬
-32.93%1,408.99萬
-32.93%1,408.99萬
-28.06%1,631.2萬
-25.79%1,640.3萬
-22.61%1,886.1萬
-19.29%2,100.74萬
-19.29%2,100.74萬
-20.57%2,267.6萬
-29.88%2,210.4萬
-長期借款及資本租賃
-37.30%1,182.5萬
-32.93%1,408.99萬
-32.93%1,408.99萬
-28.06%1,631.2萬
-25.79%1,640.3萬
-22.61%1,886.1萬
-19.29%2,100.74萬
-19.29%2,100.74萬
-20.57%2,267.6萬
-29.88%2,210.4萬
-其中:長期資本租賃負債
-37.30%1,182.5萬
-32.93%1,408.99萬
-32.93%1,408.99萬
-28.06%1,631.2萬
-25.79%1,640.3萬
-22.61%1,886.1萬
-19.29%2,100.74萬
-19.29%2,100.74萬
-20.57%2,267.6萬
-29.88%2,210.4萬
非流動遞延所得稅負債
-5.91%197.5萬
-10.03%197.54萬
-10.03%197.54萬
-4.42%209.9萬
18.39%209.9萬
18.39%209.9萬
23.86%219.57萬
23.86%219.57萬
30.48%219.6萬
61.18%177.3萬
長期應計及遞延收入
--191.3萬
--191.3萬
--191.3萬
----
----
----
--0
--0
----
----
非流動負債合計
-25.03%1,571.3萬
-22.52%1,797.83萬
-22.52%1,797.83萬
-25.98%1,841.1萬
-22.51%1,850.2萬
-19.83%2,096萬
-16.54%2,320.32萬
-16.54%2,320.32萬
-17.73%2,487.2萬
-26.81%2,387.7萬
負債總額
-21.30%3,554.1萬
-10.97%4,065.38萬
-10.97%4,065.38萬
-5.94%4,345.2萬
-6.84%4,455.3萬
-16.64%4,516.2萬
-13.58%4,566.35萬
-13.58%4,566.35萬
-17.97%4,619.5萬
-18.12%4,782.2萬
所有者權益
股本
0.00%3,554.5萬
0.00%3,554.54萬
0.00%3,554.54萬
0.00%3,554.5萬
0.00%3,554.5萬
0.00%3,554.5萬
0.00%3,554.54萬
0.00%3,554.54萬
0.00%3,554.5萬
0.00%3,554.5萬
-普通股
0.00%3,554.5萬
0.00%3,554.54萬
0.00%3,554.54萬
0.00%3,554.5萬
0.00%3,554.5萬
0.00%3,554.5萬
0.00%3,554.54萬
0.00%3,554.54萬
0.00%3,554.5萬
0.00%3,554.5萬
留存收益
1.70%9,149.7萬
-1.58%8,811.08萬
-1.58%8,811.08萬
-0.46%8,891.1萬
1.01%9,001.4萬
2.78%8,997.1萬
4.56%8,952.83萬
4.56%8,952.83萬
8.43%8,932.6萬
8.32%8,911.1萬
其他儲備
-4.57%-743.9萬
-3.31%-733.94萬
-3.31%-733.94萬
-1.50%-722萬
3.18%-726.8萬
4.38%-711.4萬
4.19%-710.45萬
4.19%-710.45萬
-7.53%-711.3萬
-67.19%-750.7萬
股東權益
1.01%1.2億
-1.40%1.16億
-1.40%1.16億
-0.44%1.17億
0.97%1.18億
2.39%1.18億
3.70%1.18億
3.70%1.18億
5.79%1.18億
3.38%1.17億
非控制性權益
-0.31%-163萬
-0.30%-162.9萬
-0.30%-162.9萬
-0.37%-162.8萬
-0.31%-162.6萬
-0.31%-162.5萬
-0.29%-162.42萬
-0.29%-162.42萬
-0.25%-162.2萬
-0.25%-162.1萬
總權益
1.02%1.18億
-1.42%1.15億
-1.42%1.15億
-0.45%1.16億
0.98%1.17億
2.42%1.17億
3.75%1.16億
3.75%1.16億
5.87%1.16億
3.42%1.16億
會計準則
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
資產
流動資產
現金及現金等價物與短期投資 13.51%5,031.8萬22.65%4,423.79萬22.65%4,423.79萬-13.32%3,698.5萬-21.34%3,441.7萬0.92%4,432.9萬-2.07%3,606.93萬-2.07%3,606.93萬49.52%4,266.8萬44.66%4,375.3萬
-現金及現金等價物 29.09%3,184.7萬9.17%2,176.68萬9.17%2,176.68萬-49.61%1,470.7萬-54.70%1,375.1萬-19.36%2,467.1萬-15.40%1,993.88萬-15.40%1,993.88萬90.14%2,918.5萬77.14%3,035.3萬
-其中:現金 29.09%3,184.7萬20.86%976.68萬20.86%976.68萬-49.61%1,470.7萬-54.70%1,375.1萬-19.36%2,467.1萬-51.22%808.13萬-51.22%808.13萬90.14%2,918.5萬77.14%3,035.3萬
-其中:現金等價物 ----1.20%1,200萬1.20%1,200萬------------69.39%1,185.75萬69.39%1,185.75萬--------
-短期投資 -6.04%1,847.1萬39.31%2,247.11萬39.31%2,247.11萬65.23%2,227.8萬54.22%2,066.6萬47.47%1,965.8萬21.62%1,613.05萬21.62%1,613.05萬2.24%1,348.3萬2.20%1,340萬
應收款項 -5.66%5,737.6萬-6.36%5,286.1萬-6.36%5,286.1萬21.79%6,978.6萬29.45%7,421.7萬2.62%6,082萬-1.78%5,644.88萬-1.78%5,644.88萬-21.52%5,730.1萬-17.91%5,733.4萬
-應收賬款淨額 -9.93%4,712.4萬-7.91%3,239.11萬-7.91%3,239.11萬25.68%6,084.8萬35.12%6,604.3萬2.56%5,232萬-4.28%3,517.47萬-4.28%3,517.47萬-20.33%4,841.5萬-15.86%4,887.8萬
-其他應收款 20.61%1,025.2萬-3.78%2,046.98萬-3.78%2,046.98萬0.59%893.8萬-3.33%817.4萬2.99%850萬2.65%2,127.41萬2.65%2,127.41萬-27.43%888.6萬-28.07%845.6萬
預付費用 -----10.77%491.04萬-10.77%491.04萬------------75.10%550.31萬75.10%550.31萬--------
稅項資產 5.05%270.3萬20.09%549.49萬20.09%549.49萬335.39%268.2萬1,713.57%253.9萬104.37%257.3萬173.24%457.56萬173.24%457.56萬156.67%61.6萬--14萬
流動資產合計 2.48%1.1億4.78%1.08億4.78%1.08億8.82%1.09億9.83%1.11億3.13%1.08億3.51%1.03億3.51%1.03億-1.18%1.01億1.14%1.01億
非流動資產
物業廠房及設備淨額 -23.69%3,126萬-22.75%3,464.52萬-22.75%3,464.52萬-19.54%3,761萬-19.83%3,753.7萬-18.18%4,096.6萬-13.67%4,484.83萬-13.67%4,484.83萬-10.87%4,674.5萬-17.39%4,682.4萬
-物業、廠房及設備 -23.69%3,126萬-3.50%1.25億-3.50%1.25億-19.54%3,761萬-19.83%3,753.7萬-18.18%4,096.6萬-1.61%1.3億-1.61%1.3億-10.87%4,674.5萬-17.39%4,682.4萬
-累計折舊 -----6.64%-9,082.81萬-6.64%-9,082.81萬-------------6.21%-8,517.5萬-6.21%-8,517.5萬--------
長期預付費用 -----2.62%324.94萬-2.62%324.94萬------------0.03%333.68萬0.03%333.68萬--------
投資總額 ------0--0--------------0--0--------
-長期股權投資 ------0--0--------------0--0--------
長期應收賬款及其他應收款 -2.64%324.9萬--------0.03%333.7萬0.03%333.7萬0.03%333.7萬----------333.6萬--333.6萬
商譽及其他無形資產 -12.89%782.4萬-9.21%890.17萬-9.21%890.17萬-25.67%762.2萬-21.99%823.9萬1.66%898.2萬8.25%980.52萬8.25%980.52萬2.74%1,025.4萬-8.49%1,056.1萬
-其他無形資產 -----9.21%890.17萬-9.21%890.17萬------------8.25%980.52萬8.25%980.52萬--------
非流動遞延所得稅資產 -15.88%78.4萬-26.75%104.11萬-26.75%104.11萬-26.44%103.8萬-33.52%93.2萬-38.24%93.2萬-5.62%142.12萬-5.62%142.12萬-21.52%141.1萬-22.02%140.2萬
非流動資產合計 -20.47%4,311.7萬-19.48%4,783.74萬-19.48%4,783.74萬-19.66%4,960.7萬-19.44%5,004.5萬-14.95%5,421.7萬-9.78%5,941.16萬-9.78%5,941.16萬-3.86%6,174.6萬-11.28%6,212.3萬
總資產 -5.20%1.54億-4.12%1.55億-4.12%1.55億-2.02%1.59億-1.31%1.61億-3.72%1.62億-1.80%1.62億-1.80%1.62億-2.22%1.62億-3.98%1.63億
負債
流動負債
金融負債 6.09%929萬0.68%912.4萬0.68%912.4萬9.79%935.4萬5.96%865.8萬7.15%875.7萬7.99%906.27萬7.99%906.27萬1.00%852萬-9.63%817.1萬
-短期借款及資本租賃負債 6.09%929萬0.68%912.4萬0.68%912.4萬9.79%935.4萬5.96%865.8萬7.15%875.7萬7.99%906.27萬7.99%906.27萬1.00%852萬-9.63%817.1萬
-其中:資本租賃負債 6.09%929萬0.68%912.4萬0.68%912.4萬9.79%935.4萬5.96%865.8萬7.15%875.7萬7.99%906.27萬7.99%906.27萬1.00%852萬-9.63%817.1萬
應付款項 -35.00%1,003.9萬9.33%377.4萬9.33%377.4萬22.53%1,568.7萬10.26%1,739.3萬-22.24%1,544.5萬5.89%345.18萬5.89%345.18萬-27.46%1,280.3萬-5.79%1,577.4萬
-應付帳款 -35.00%1,003.9萬-64.72%22.99萬-64.72%22.99萬22.53%1,568.7萬10.26%1,739.3萬-22.24%1,544.5萬-13.71%65.16萬-13.71%65.16萬-27.46%1,280.3萬-4.84%1,577.4萬
-其他應付款 ----26.57%354.41萬26.57%354.41萬------------11.79%280.02萬11.79%280.02萬--------
養老金及其他退休福利計畫 -----16.46%347.16萬-16.46%347.16萬-------------43.05%415.53萬-43.05%415.53萬--------
應計及遞延所得 --49.9萬14.56%459.48萬14.56%459.48萬-------------15.92%401.07萬-15.92%401.07萬--------
其他流動負債 -----3.86%171.11萬-3.86%171.11萬------------35.12%177.98萬35.12%177.98萬--------
流動負債合計 -18.07%1,982.8萬0.96%2,267.55萬0.96%2,267.55萬17.44%2,504.1萬8.80%2,605.1萬-13.68%2,420.2萬-10.29%2,246.03萬-10.29%2,246.03萬-18.26%2,132.3萬-7.14%2,394.5萬
非流動負債
非流動金融負債 -37.30%1,182.5萬-32.93%1,408.99萬-32.93%1,408.99萬-28.06%1,631.2萬-25.79%1,640.3萬-22.61%1,886.1萬-19.29%2,100.74萬-19.29%2,100.74萬-20.57%2,267.6萬-29.88%2,210.4萬
-長期借款及資本租賃 -37.30%1,182.5萬-32.93%1,408.99萬-32.93%1,408.99萬-28.06%1,631.2萬-25.79%1,640.3萬-22.61%1,886.1萬-19.29%2,100.74萬-19.29%2,100.74萬-20.57%2,267.6萬-29.88%2,210.4萬
-其中:長期資本租賃負債 -37.30%1,182.5萬-32.93%1,408.99萬-32.93%1,408.99萬-28.06%1,631.2萬-25.79%1,640.3萬-22.61%1,886.1萬-19.29%2,100.74萬-19.29%2,100.74萬-20.57%2,267.6萬-29.88%2,210.4萬
非流動遞延所得稅負債 -5.91%197.5萬-10.03%197.54萬-10.03%197.54萬-4.42%209.9萬18.39%209.9萬18.39%209.9萬23.86%219.57萬23.86%219.57萬30.48%219.6萬61.18%177.3萬
長期應計及遞延收入 --191.3萬--191.3萬--191.3萬--------------0--0--------
非流動負債合計 -25.03%1,571.3萬-22.52%1,797.83萬-22.52%1,797.83萬-25.98%1,841.1萬-22.51%1,850.2萬-19.83%2,096萬-16.54%2,320.32萬-16.54%2,320.32萬-17.73%2,487.2萬-26.81%2,387.7萬
負債總額 -21.30%3,554.1萬-10.97%4,065.38萬-10.97%4,065.38萬-5.94%4,345.2萬-6.84%4,455.3萬-16.64%4,516.2萬-13.58%4,566.35萬-13.58%4,566.35萬-17.97%4,619.5萬-18.12%4,782.2萬
所有者權益
股本 0.00%3,554.5萬0.00%3,554.54萬0.00%3,554.54萬0.00%3,554.5萬0.00%3,554.5萬0.00%3,554.5萬0.00%3,554.54萬0.00%3,554.54萬0.00%3,554.5萬0.00%3,554.5萬
-普通股 0.00%3,554.5萬0.00%3,554.54萬0.00%3,554.54萬0.00%3,554.5萬0.00%3,554.5萬0.00%3,554.5萬0.00%3,554.54萬0.00%3,554.54萬0.00%3,554.5萬0.00%3,554.5萬
留存收益 1.70%9,149.7萬-1.58%8,811.08萬-1.58%8,811.08萬-0.46%8,891.1萬1.01%9,001.4萬2.78%8,997.1萬4.56%8,952.83萬4.56%8,952.83萬8.43%8,932.6萬8.32%8,911.1萬
其他儲備 -4.57%-743.9萬-3.31%-733.94萬-3.31%-733.94萬-1.50%-722萬3.18%-726.8萬4.38%-711.4萬4.19%-710.45萬4.19%-710.45萬-7.53%-711.3萬-67.19%-750.7萬
股東權益 1.01%1.2億-1.40%1.16億-1.40%1.16億-0.44%1.17億0.97%1.18億2.39%1.18億3.70%1.18億3.70%1.18億5.79%1.18億3.38%1.17億
非控制性權益 -0.31%-163萬-0.30%-162.9萬-0.30%-162.9萬-0.37%-162.8萬-0.31%-162.6萬-0.31%-162.5萬-0.29%-162.42萬-0.29%-162.42萬-0.25%-162.2萬-0.25%-162.1萬
總權益 1.02%1.18億-1.42%1.15億-1.42%1.15億-0.45%1.16億0.98%1.17億2.42%1.17億3.75%1.16億3.75%1.16億5.87%1.16億3.42%1.16億
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。

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