馬來西亞市場個股詳情
0129 SRIDGE
- 0.380
- +0.015+4.11%
延時15分鐘行情已收盤 09/18 16:57 (北京)
9602.34萬總市值-190000市盈率TTM
0.380最高價0.365最低價851.52萬股成交量0.365今開0.365昨收314.98萬成交額1.23052周最高5.50%換手率2.53億總股本0.27552周最低-0.002每股收益TTM5888.73萬流通值1.230歷史最高虧損市盈率(靜)1.55億流通股0.020歷史最低-0.021每股收益(静)4.11%振幅--股息TTM4.63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
| (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 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 28.89%378.8萬 | 156.07%584.6萬 | 39.75%492.9萬 | -80.55%36.8萬 | -80.55%36.8萬 | -59.60%293.9萬 | -75.70%228.3萬 | -34.60%352.7萬 | -63.45%189.22萬 | -63.45%189.22萬 |
| -現金及現金等價物 | 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 | -87.58%49.4萬 | -42.85%138.3萬 | -63.45%189.22萬 | -63.45%189.22萬 |
| -其中：現金 | 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 | -87.58%49.4萬 | -42.85%138.3萬 | -59.79%189.22萬 | -59.79%189.22萬 |
| -短期投資 | 2.19%219.1萬 | 200.73%538萬 | 2.19%219.1萬 | ---- | ---- | -37.27%214.4萬 | -66.98%178.9萬 | -27.88%214.4萬 | ---- | ---- |
| 應收款項 | 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 | 1.13%573.4萬 | -10.60%562.3萬 | 140.23%954.3萬 | 140.23%954.3萬 |
| -應收賬款淨額 | 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 | -40.10%153.7萬 | -35.17%197.8萬 | 42.59%179.4萬 | 42.59%179.4萬 |
| -其中：應收賬款 | ---- | ---- | ---- | -5.40%452.6萬 | -5.40%452.6萬 | ---- | ---- | ---- | 12.43%478.42萬 | 12.43%478.42萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | -0.58%-300.75萬 | -0.58%-300.75萬 | ---- | ---- | ---- | 0.23%-299.02萬 | 0.23%-299.02萬 |
| -其他應收款 | 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 | 35.21%419.7萬 | 12.53%364.5萬 | 185.48%774.9萬 | 185.48%774.9萬 |
| 存貨 | 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 | 163.92%144.1萬 | 238.27%93.7萬 | 140.28%155.23萬 | 140.28%155.23萬 |
| 預付費用 | ---- | ---- | ---- | 159.51%348.16萬 | 159.51%348.16萬 | ---- | ---- | ---- | 33.96%134.16萬 | 33.96%134.16萬 |
| 受限制現金 | ---- | ---- | ---- | 2.17%219.06萬 | 2.17%219.06萬 | ---- | ---- | ---- | -12.18%214.41萬 | -12.18%214.41萬 |
| 稅項資產 | -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 | 40.30%18.8萬 | 36.72%17.5萬 | 19.48%16.13萬 | 19.48%16.13萬 |
| 流動資產合計 | 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 | -38.73%964.6萬 | -15.11%1,026.2萬 | 24.38%1,663.44萬 | 24.38%1,663.44萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -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 | 192.65%270.7萬 | 214.72%301.5萬 | 96.00%216.88萬 | 96.00%216.88萬 |
| -物業、廠房及設備 | -32.51%160.9萬 | -35.09%175.7萬 | -35.09%195.7萬 | 3.32%882.18萬 | 3.32%882.18萬 | 135.81%238.4萬 | 192.65%270.7萬 | 214.72%301.5萬 | 22.32%853.86萬 | 22.32%853.86萬 |
| -累計折舊 | ---- | ---- | ---- | -5.03%-669.05萬 | -5.03%-669.05萬 | ---- | ---- | ---- | -8.44%-636.99萬 | -8.44%-636.99萬 |
| 投資總額 | -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 | 109.49%57.4萬 | 57.69%57.4萬 | 43.08%52.92萬 | 43.08%52.92萬 |
| -長期股權投資 | ---- | ---- | --0 | --0 | --0 | --4.5萬 | --4.5萬 | -50.00%4.5萬 | --0 | --0 |
| -其他投資 | 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 | 93.07%52.9萬 | 93.07%52.9萬 | 93.14%52.92萬 | 93.14%52.92萬 |
| 長期應收賬款及其他應收款 | ---- | ---- | ---- | ---- | ---- | -10.88%458.8萬 | -10.88%458.8萬 | -10.88%458.8萬 | ---- | ---- |
| 商譽及其他無形資產 | ---- | ---- | --0 | --0 | --0 | --61.3萬 | --62.2萬 | --13萬 | 25,195.63%13.89萬 | 25,195.63%13.89萬 |
| -商譽 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 25,195.63%13.89萬 | 25,195.63%13.89萬 |
| 非流動資產合計 | -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 | 33.78%849.1萬 | 28.39%830.7萬 | -57.18%283.68萬 | -57.18%283.68萬 |
| 總資產 | 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 | -17.90%1,813.7萬 | 0.06%1,856.9萬 | -2.64%1,947.12萬 | -2.64%1,947.12萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 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 | 15.40%115.4萬 | -29.91%179.7萬 | -30.40%197.05萬 | -30.40%197.05萬 |
| -短期借款及資本租賃負債 | 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 | 15.40%115.4萬 | -29.91%179.7萬 | -30.40%197.05萬 | -30.40%197.05萬 |
| -其中：短期借款 | 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 | 18.06%94.8萬 | -36.62%144萬 | -31.15%168.36萬 | -31.15%168.36萬 |
| -其中：資本租賃負債 | -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 | 4.57%20.6萬 | 22.26%35.7萬 | -25.58%28.69萬 | -25.58%28.69萬 |
| 應付款項 | 40.68%1,019.8萬 | 55.68%958.2萬 | 100.12%806.3萬 | 60.12%500.7萬 | 60.12%500.7萬 | 51.78%724.9萬 | 3.93%615.5萬 | -40.29%402.9萬 | -41.07%312.7萬 | -41.07%312.7萬 |
| -應付帳款 | -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 | -11.64%406.3萬 | -54.06%240.4萬 | -46.32%270.36萬 | -46.32%270.36萬 |
| -其他應付款 | 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 | 58.01%209.2萬 | 7.26%162.5萬 | 57.26%42.34萬 | 57.26%42.34萬 |
| 遞延所得稅負債 | ---- | ---- | ---- | --9,297 | --9,297 | ---- | ---- | ---- | --0 | --0 |
| 應計及遞延所得 | ---- | ---- | ---- | 178.00%258.42萬 | 178.00%258.42萬 | ---- | ---- | ---- | -57.57%92.96萬 | -57.57%92.96萬 |
| 其他流動負債 | ---- | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | 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 | 5.59%730.9萬 | -37.44%582.6萬 | -41.64%602.71萬 | -41.64%602.71萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -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 | 15.88%217.5萬 | 165.15%216.1萬 | 108.33%169.88萬 | 108.33%169.88萬 |
| -長期借款及資本租賃 | -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 | 15.88%217.5萬 | 165.15%216.1萬 | 108.33%169.88萬 | 108.33%169.88萬 |
| -其中：長期借款 | 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 | -5.37%100.5萬 | --100.5萬 | --100.55萬 | --100.55萬 |
| -其中：長期資本租賃負債 | -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 | 43.56%117萬 | 41.84%115.6萬 | -14.98%69.33萬 | -14.98%69.33萬 |
| 非流動負債合計 | -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 | 15.88%217.5萬 | 165.15%216.1萬 | 108.33%169.88萬 | 108.33%169.88萬 |
| 負債總額 | 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 | 7.78%948.4萬 | -21.13%798.7萬 | -30.67%772.58萬 | -30.67%772.58萬 |
| 所有者權益 | ||||||||||
| 股本 | 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 | 1.10%2,758萬 | 23.13%2,728萬 | 23.12%2,727.95萬 | 23.12%2,727.95萬 |
| -普通股 | 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 | 1.10%2,758萬 | 23.13%2,728萬 | 23.12%2,727.95萬 | 23.12%2,727.95萬 |
| 資本公積 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 留存收益 | -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 | -32.40%-1,846.7萬 | ---- | -15.95%-1,526.38萬 | -15.95%-1,526.38萬 |
| 其他儲備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -21.83%-1,655.5萬 | ---- | ---- |
| 股東權益 | 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 | -31.65%911.3萬 | 25.19%1,072.5萬 | 33.62%1,201.57萬 | 33.62%1,201.57萬 |
| 非控制性權益 | 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 | -1,050.00%-46萬 | -4.38%-14.3萬 | -96.93%-27.03萬 | -96.93%-27.03萬 |
| 總權益 | 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 | -34.90%865.3萬 | 25.53%1,058.2萬 | 32.64%1,174.54萬 | 32.64%1,174.54萬 |
| 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。
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