SUNLOGY
0345
TECHSTORE
0343
COLFORM
0341
SET
0337
NORTHERN
0340
馬來西亞市場個股詳情
0129 SRIDGE
- 0.225
- 0.0000.00%
延時15分鐘行情交易中 03/26 10:41 (北京)
6075.17萬總市值56.25市盈率TTM
0.225最高價0.215最低價78.12萬股成交量0.220今開0.225昨收17.20萬成交額0.65052周最高0.54%換手率2.70億總股本0.17552周最低0.004每股收益TTM3245.98萬流通值1.230歷史最高虧損市盈率(靜)1.44億流通股0.020歷史最低-0.001每股收益(静)4.44%振幅--股息TTM1.68市淨率100股每手--股息率TTM
SRIDGE關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -42.76%334.6萬 | -26.92%360.2萬 | 75.40%129.62萬 | 75.40%129.62萬 | 28.89%378.8萬 | 156.07%584.6萬 | 39.75%492.9萬 | -60.95%73.9萬 | -60.95%73.9萬 | -59.60%293.9萬 |
| -現金及現金等價物 | 136.48%110.2萬 | -50.40%135.8萬 | 252.23%129.62萬 | 252.23%129.62萬 | 100.88%159.7萬 | -5.67%46.6萬 | 97.98%273.8萬 | -80.55%36.8萬 | -80.55%36.8萬 | -79.38%79.5萬 |
| -其中：現金 | 136.48%110.2萬 | -50.40%135.8萬 | 252.23%129.62萬 | 252.23%129.62萬 | 100.88%159.7萬 | -5.67%46.6萬 | 97.98%273.8萬 | -80.55%36.8萬 | -80.55%36.8萬 | -79.38%79.5萬 |
| -短期投資 | -58.29%224.4萬 | 2.42%224.4萬 | ---- | ---- | 2.19%219.1萬 | 200.73%538萬 | 2.19%219.1萬 | --37.1萬 | --37.1萬 | -37.27%214.4萬 |
| 應收款項 | 39.63%3,351萬 | 81.68%2,777.7萬 | 66.72%1,640.12萬 | 66.72%1,640.12萬 | 304.13%2,708.1萬 | 318.56%2,400萬 | 171.90%1,528.9萬 | 3.09%983.77萬 | 3.09%983.77萬 | 25.21%670.1萬 |
| -應收賬款淨額 | 101.21%2,286.2萬 | 540.76%1,840.9萬 | 823.06%1,401.6萬 | 823.06%1,401.6萬 | 478.73%1,352.5萬 | 639.23%1,136.2萬 | 45.25%287.3萬 | -15.36%151.84萬 | -15.36%151.84萬 | 2.46%233.7萬 |
| -其中：應收賬款 | ---- | ---- | 287.78%1,755.06萬 | 287.78%1,755.06萬 | ---- | ---- | ---- | -5.40%452.6萬 | -5.40%452.6萬 | ---- |
| -其中：壞賬準備 | ---- | ---- | -17.53%-353.46萬 | -17.53%-353.46萬 | ---- | ---- | ---- | -0.58%-300.75萬 | -0.58%-300.75萬 | ---- |
| -其他應收款 | -15.75%1,064.8萬 | -24.55%936.8萬 | -71.33%238.52萬 | -71.33%238.52萬 | 210.63%1,355.6萬 | 201.12%1,263.8萬 | 240.63%1,241.6萬 | 7.36%831.92萬 | 7.36%831.92萬 | 42.10%436.4萬 |
| 融資租賃應收款 | --0 | --93萬 | --91.51萬 | --91.51萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| 存貨 | -63.36%40.6萬 | -64.53%63.6萬 | 20.77%61.81萬 | 20.77%61.81萬 | 45.70%118.6萬 | -23.11%110.8萬 | 91.36%179.3萬 | -67.03%51.18萬 | -67.03%51.18萬 | 192.81%81.4萬 |
| 預付費用 | ---- | ---- | 31.19%408.09萬 | 31.19%408.09萬 | ---- | ---- | ---- | 131.85%311.06萬 | 131.85%311.06萬 | ---- |
| 受限制現金 | ---- | ---- | 2.46%224.45萬 | 2.46%224.45萬 | ---- | ---- | ---- | 2.17%219.06萬 | 2.17%219.06萬 | ---- |
| 稅項資產 | 0.53%18.9萬 | 2.72%18.9萬 | -1.07%18.87萬 | -1.07%18.87萬 | -6.93%18.8萬 | 0.00%18.8萬 | 5.14%18.4萬 | 18.24%19.07萬 | 18.24%19.07萬 | 45.32%20.2萬 |
| 流動資產合計 | 20.26%3,745.1萬 | 49.29%3,313.4萬 | 55.27%2,574.45萬 | 55.27%2,574.45萬 | 202.58%3,224.3萬 | 222.85%3,114.2萬 | 116.28%2,219.5萬 | -0.33%1,658.03萬 | -0.33%1,658.03萬 | -18.30%1,065.6萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 294.08%692.4萬 | 258.41%701.4萬 | 50.63%321.04萬 | 50.63%321.04萬 | -32.51%160.9萬 | -35.09%175.7萬 | -35.09%195.7萬 | -1.73%213.13萬 | -1.73%213.13萬 | 135.81%238.4萬 |
| -物業、廠房及設備 | 294.08%692.4萬 | 258.41%701.4萬 | 13.07%1,030.42萬 | 13.07%1,030.42萬 | -32.51%160.9萬 | -35.09%175.7萬 | -35.09%195.7萬 | 6.73%911.33萬 | 6.73%911.33萬 | 135.81%238.4萬 |
| -累計折舊 | ---- | ---- | -1.60%-709.39萬 | -1.60%-709.39萬 | ---- | ---- | ---- | -9.61%-698.2萬 | -9.61%-698.2萬 | ---- |
| 投資總額 | 1,342.16%762.9萬 | 1,342.16%762.9萬 | 1,341.65%762.92萬 | 1,341.65%762.92萬 | -7.84%52.9萬 | -7.84%52.9萬 | -7.84%52.9萬 | 0.00%52.92萬 | 0.00%52.92萬 | 109.49%57.4萬 |
| -長期股權投資 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --4.5萬 |
| -其他投資 | 1,342.16%762.9萬 | 1,342.16%762.9萬 | 1,341.65%762.92萬 | 1,341.65%762.92萬 | 0.00%52.9萬 | 0.00%52.9萬 | 0.00%52.9萬 | 0.00%52.92萬 | 0.00%52.92萬 | 93.07%52.9萬 |
| 長期應收賬款及其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.88%458.8萬 |
| 長期融資租賃應收款 | --0 | --117.3萬 | --136.7萬 | --136.7萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| 商譽及其他無形資產 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --61.3萬 |
| -商譽 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| 非流動資產合計 | 536.61%1,455.3萬 | 536.20%1,581.6萬 | 358.82%1,220.66萬 | 358.82%1,220.66萬 | -73.80%213.8萬 | -73.08%228.6萬 | -70.07%248.6萬 | -6.22%266.05萬 | -6.22%266.05萬 | 26.83%815.9萬 |
| 總資產 | 55.57%5,200.4萬 | 98.33%4,895萬 | 97.24%3,795.11萬 | 97.24%3,795.11萬 | 82.73%3,438.1萬 | 84.31%3,342.8萬 | 32.92%2,468.1萬 | -1.18%1,924.07萬 | -1.18%1,924.07萬 | -3.39%1,881.5萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 9.02%118.5萬 | 64.27%194.5萬 | 61.01%239.4萬 | 61.01%239.4萬 | 4.22%118.6萬 | -5.81%108.7萬 | -34.11%118.4萬 | -24.54%148.69萬 | -24.54%148.69萬 | 49.93%113.8萬 |
| -短期借款及資本租賃負債 | 9.02%118.5萬 | 64.27%194.5萬 | 61.01%239.4萬 | 61.01%239.4萬 | 4.22%118.6萬 | -5.81%108.7萬 | -34.11%118.4萬 | -24.54%148.69萬 | -24.54%148.69萬 | 49.93%113.8萬 |
| -其中：短期借款 | 7.93%98萬 | -14.51%77.2萬 | 19.04%133.35萬 | 19.04%133.35萬 | 5.69%109.6萬 | -4.22%90.8萬 | -37.29%90.3萬 | -33.46%112.03萬 | -33.46%112.03萬 | 57.36%103.7萬 |
| -其中：資本租賃負債 | 14.53%20.5萬 | 317.44%117.3萬 | 189.27%106.05萬 | 189.27%106.05萬 | -10.89%9萬 | -13.11%17.9萬 | -21.29%28.1萬 | 27.78%36.66萬 | 27.78%36.66萬 | 1.00%10.1萬 |
| 應付款項 | 6.96%1,024.9萬 | 10.54%891.3萬 | 84.83%927.13萬 | 84.83%927.13萬 | 40.68%1,019.8萬 | 55.68%958.2萬 | 100.12%806.3萬 | 60.42%501.62萬 | 60.42%501.62萬 | 51.78%724.9萬 |
| -應付帳款 | 3.48%424.7萬 | -9.40%380.5萬 | 7.46%437.74萬 | 7.46%437.74萬 | -17.38%382.2萬 | 1.01%410.4萬 | 74.71%420萬 | 50.67%407.36萬 | 50.67%407.36萬 | 31.35%462.6萬 |
| -應交稅費 | ---- | ---- | 3,590.18%34.31萬 | 3,590.18%34.31萬 | ---- | ---- | ---- | --9,297 | --9,297 | ---- |
| -其他應付款 | 9.57%600.2萬 | 32.23%510.8萬 | 387.57%455.09萬 | 387.57%455.09萬 | 143.08%637.6萬 | 161.85%547.8萬 | 137.72%386.3萬 | 120.47%93.34萬 | 120.47%93.34萬 | 109.17%262.3萬 |
| 遞延所得稅負債 | --34.3萬 | --34.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應計及遞延所得 | ---- | ---- | -52.27%123.35萬 | -52.27%123.35萬 | ---- | ---- | ---- | 178.00%258.42萬 | 178.00%258.42萬 | ---- |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | --1,000 | ---- | ---- | ---- | ---- |
| 流動負債合計 | 10.37%1,177.7萬 | 21.13%1,120.1萬 | 41.94%1,289.89萬 | 41.94%1,289.89萬 | 35.73%1,138.4萬 | 45.98%1,067萬 | 58.72%924.7萬 | 50.78%908.74萬 | 50.78%908.74萬 | 51.53%838.7萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 32.91%229萬 | 22.10%344.8萬 | 123.54%375.13萬 | 123.54%375.13萬 | -20.60%172.7萬 | -20.78%172.3萬 | 30.68%282.4萬 | -1.22%167.81萬 | -1.22%167.81萬 | 16.56%217.5萬 |
| -長期借款及資本租賃 | 32.91%229萬 | 22.10%344.8萬 | 123.54%375.13萬 | 123.54%375.13萬 | -20.60%172.7萬 | -20.78%172.3萬 | 30.68%282.4萬 | -1.22%167.81萬 | -1.22%167.81萬 | 16.56%217.5萬 |
| -其中：長期借款 | -13.13%87.3萬 | -55.68%92.8萬 | -10.75%84.66萬 | -10.75%84.66萬 | 0.40%100.9萬 | 0.00%100.5萬 | 108.36%209.4萬 | -5.65%94.86萬 | -5.65%94.86萬 | -4.38%100.5萬 |
| -其中：長期資本租賃負債 | 97.35%141.7萬 | 245.21%252萬 | 298.18%290.47萬 | 298.18%290.47萬 | -38.63%71.8萬 | -38.63%71.8萬 | -36.85%73萬 | 5.22%72.95萬 | 5.22%72.95萬 | 43.56%117萬 |
| 非流動遞延所得稅負債 | --2.2萬 | --2.2萬 | --2.2萬 | --2.2萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| 非流動負債合計 | 34.18%231.2萬 | 22.88%347萬 | 124.86%377.34萬 | 124.86%377.34萬 | -20.60%172.7萬 | -20.78%172.3萬 | 30.68%282.4萬 | -1.22%167.81萬 | -1.22%167.81萬 | 16.56%217.5萬 |
| 負債總額 | 13.69%1,408.9萬 | 21.54%1,467.1萬 | 54.87%1,667.22萬 | 54.87%1,667.22萬 | 24.13%1,311.1萬 | 30.67%1,239.3萬 | 51.13%1,207.1萬 | 39.34%1,076.55萬 | 39.34%1,076.55萬 | 42.71%1,056.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 32.23%5,383.4萬 | 58.41%5,173.4萬 | 42.43%4,071.27萬 | 42.43%4,071.27萬 | 42.42%4,071.3萬 | 47.62%4,071.3萬 | 19.71%3,265.8萬 | 4.79%2,858.52萬 | 4.79%2,858.52萬 | 4.79%2,858.6萬 |
| -普通股 | 32.23%5,383.4萬 | 58.41%5,173.4萬 | 42.43%4,071.27萬 | 42.43%4,071.27萬 | 42.42%4,071.3萬 | 47.62%4,071.3萬 | 19.71%3,265.8萬 | 4.79%2,858.52萬 | 4.79%2,858.52萬 | 4.79%2,858.6萬 |
| 資本公積 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
| 留存收益 | 11.44%-1,768.4萬 | 5.88%-1,876.5萬 | -0.51%-2,006.16萬 | -0.51%-2,006.16萬 | -1.00%-1,993.7萬 | -8.13%-1,996.8萬 | ---1,993.7萬 | -30.77%-1,996.01萬 | -30.77%-1,996.01萬 | -30.82%-1,974萬 |
| 股東權益 | 74.26%3,615萬 | 159.17%3,296.9萬 | 139.43%2,065.11萬 | 139.43%2,065.11萬 | 134.86%2,077.6萬 | 127.64%2,074.5萬 | 18.61%1,272.1萬 | -28.22%862.51萬 | -28.22%862.51萬 | -27.44%884.6萬 |
| 非控制性權益 | 508.62%176.5萬 | 1,280.18%131萬 | 518.83%62.77萬 | 518.83%62.77萬 | 183.31%49.4萬 | 163.04%29萬 | 22.38%-11.1萬 | 44.56%-14.99萬 | 44.56%-14.99萬 | -411.21%-59.3萬 |
| 總權益 | 80.25%3,791.5萬 | 171.84%3,427.9萬 | 151.07%2,127.89萬 | 151.07%2,127.89萬 | 157.72%2,127萬 | 143.09%2,103.5萬 | 19.16%1,261萬 | -27.84%847.52萬 | -27.84%847.52萬 | -31.65%825.3萬 |
| 會計準則 | 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。