馬來西亞市場個股詳情
0212 SDS
- 0.900
- -0.010-1.10%
延時15分鐘行情已收盤 07/22 16:50 (北京)
3.69億總市值12.68市盈率TTM
0.910最高價0.885最低價38.83萬股成交量0.910今開0.910昨收34.64萬成交額0.92152周最高0.44%換手率4.10億總股本0.57052周最低0.071每股收益TTM8027.29萬流通值0.932歷史最高15.00市盈率(靜)8919.21萬流通股0.089歷史最低0.06每股收益(静)2.75%振幅0.02股息TTM3.04市淨率100股每手1.89%股息率TTM
SDS關鍵統計數據
季報+年報
顯示同比
| (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 4.27%3,214萬 | -12.91%2,360萬 | 6.71%2,610.7萬 | 36.79%2,751.9萬 | 36.79%2,751.9萬 | 44.68%3,082.4萬 | 89.87%2,709.7萬 | 66.44%2,446.6萬 | 17.07%2,011.8萬 | 17.07%2,011.8萬 |
| -現金及現金等價物 | -14.34%1,946.2萬 | -23.88%1,450.3萬 | -43.20%1,389.6萬 | 36.79%2,751.9萬 | 36.79%2,751.9萬 | 24.35%2,272萬 | 69.34%1,905.3萬 | 109.22%2,446.6萬 | 17.07%2,011.8萬 | 17.07%2,011.8萬 |
| -其中：現金 | -14.34%1,946.2萬 | -23.88%1,450.3萬 | -43.20%1,389.6萬 | 36.79%2,751.9萬 | 36.79%2,751.9萬 | 24.35%2,272萬 | 69.34%1,905.3萬 | 109.22%2,446.6萬 | 17.07%2,011.8萬 | 17.07%2,011.8萬 |
| -短期投資 | 56.44%1,267.8萬 | 13.09%909.7萬 | --1,221.1萬 | ---- | ---- | 167.11%810.4萬 | 166.36%804.4萬 | ---- | ---- | ---- |
| 應收款項 | 20.37%2,217.3萬 | 175.69%3,376.7萬 | 134.79%2,368.8萬 | 16.22%1,113.7萬 | 16.22%1,113.7萬 | 104.93%1,842.1萬 | 55.33%1,224.8萬 | 44.89%1,008.9萬 | 24.23%958.3萬 | 24.23%958.3萬 |
| -應收賬款淨額 | 20.98%1,276.5萬 | 5.98%1,298萬 | 15.81%1,168.4萬 | 17.66%1,112.9萬 | 17.66%1,112.9萬 | 17.38%1,055.1萬 | 55.33%1,224.8萬 | 44.89%1,008.9萬 | 23.15%945.9萬 | 23.15%945.9萬 |
| -其中：應收賬款 | ---- | ---- | ---- | 17.54%1,113.1萬 | 17.54%1,113.1萬 | ---- | ---- | ---- | 22.48%947萬 | 22.48%947萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | 81.82%-2,000 | 81.82%-2,000 | ---- | ---- | ---- | 78.43%-1.1萬 | 78.43%-1.1萬 |
| -其他應收款 | 19.54%940.8萬 | --2,078.7萬 | --1,200.4萬 | -93.55%8,000 | -93.55%8,000 | --787萬 | ---- | ---- | 275.76%12.4萬 | 275.76%12.4萬 |
| 存貨 | 2.34%861.6萬 | 0.07%760.2萬 | -3.81%742.1萬 | 10.49%733.9萬 | 10.49%733.9萬 | 17.16%841.9萬 | 20.72%759.7萬 | 18.78%771.5萬 | 16.40%664.2萬 | 16.40%664.2萬 |
| 預付費用 | ---- | ---- | ---- | 81.95%884.1萬 | 81.95%884.1萬 | ---- | 33.03%611.4萬 | 0.31%554.5萬 | 14.57%485.9萬 | 14.57%485.9萬 |
| 稅項資產 | -51.11%4.4萬 | -62.09%11.6萬 | 0.85%35.5萬 | -58.91%29.5萬 | -58.91%29.5萬 | -90.09%9萬 | -68.45%30.6萬 | -64.48%35.2萬 | -9.69%71.8萬 | -9.69%71.8萬 |
| 流動資產合計 | 9.04%6,297.3萬 | 21.97%6,508.5萬 | 19.52%5,757.1萬 | 31.51%5,513.1萬 | 31.51%5,513.1萬 | 32.82%5,775.4萬 | 56.88%5,336.2萬 | 38.90%4,816.7萬 | 17.62%4,192萬 | 17.62%4,192萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 21.51%1.29億 | 9.94%1.12億 | 7.62%1.09億 | 6.42%1.07億 | 6.42%1.07億 | 5.92%1.06億 | 1.02%1.02億 | 0.53%1.01億 | -1.61%1億 | -1.61%1億 |
| -物業、廠房及設備 | 21.51%1.29億 | 9.94%1.12億 | 7.62%1.09億 | 9.73%2.17億 | 9.73%2.17億 | 5.92%1.06億 | 1.02%1.02億 | 0.53%1.01億 | 3.66%1.98億 | 3.66%1.98億 |
| -累計折舊 | ---- | ---- | ---- | -13.13%-1.1億 | -13.13%-1.1億 | ---- | ---- | ---- | -9.68%-9,756.2萬 | -9.68%-9,756.2萬 |
| 投資總額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 商譽及其他無形資產 | 0.00%16.2萬 | 0.00%16.2萬 | 0.00%16.2萬 | 0.00%16.2萬 | 0.00%16.2萬 | 0.00%16.2萬 | 0.00%16.2萬 | 0.00%16.2萬 | 0.00%16.2萬 | 0.00%16.2萬 |
| -商譽 | 0.00%16.2萬 | 0.00%16.2萬 | 0.00%16.2萬 | 0.00%16.2萬 | 0.00%16.2萬 | 0.00%16.2萬 | 0.00%16.2萬 | 0.00%16.2萬 | 0.00%16.2萬 | 0.00%16.2萬 |
| 非流動遞延所得稅資產 | -47.92%2.5萬 | -96.34%1.5萬 | -96.68%2.3萬 | -97.71%2萬 | -97.71%2萬 | -96.11%4.8萬 | -73.68%41萬 | -51.91%69.3萬 | -39.67%87.3萬 | -39.67%87.3萬 |
| 非流動資產合計 | 21.45%1.29億 | 9.49%1.12億 | 6.90%1.09億 | 5.51%1.07億 | 5.51%1.07億 | 4.67%1.06億 | -0.12%1.02億 | -0.21%1.02億 | -2.14%1.01億 | -2.14%1.01億 |
| 總資產 | 17.07%1.92億 | 13.77%1.77億 | 10.95%1.67億 | 13.13%1.62億 | 13.13%1.62億 | 13.12%1.64億 | 14.08%1.56億 | 9.69%1.5億 | 2.93%1.43億 | 2.93%1.43億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 3.08%622萬 | -5.43%583.1萬 | -27.04%524.2萬 | -34.74%528.7萬 | -34.74%528.7萬 | -33.52%603.4萬 | -36.41%616.6萬 | -34.09%718.5萬 | -24.34%810.2萬 | -24.34%810.2萬 |
| -短期借款及資本租賃負債 | 3.08%622萬 | -5.43%583.1萬 | -27.04%524.2萬 | -34.74%528.7萬 | -34.74%528.7萬 | -33.52%603.4萬 | -36.41%616.6萬 | -34.09%718.5萬 | -24.34%810.2萬 | -24.34%810.2萬 |
| -其中：短期借款 | -37.07%70.1萬 | -37.17%82.5萬 | -77.73%42.7萬 | -76.31%60.3萬 | -76.31%60.3萬 | -61.61%111.4萬 | -55.42%131.3萬 | -47.72%191.7萬 | -12.24%254.5萬 | -12.24%254.5萬 |
| -其中：資本租賃負債 | 12.17%551.9萬 | 3.15%500.6萬 | -8.60%481.5萬 | -15.71%468.4萬 | -15.71%468.4萬 | -20.31%492萬 | -28.11%485.3萬 | -27.18%526.8萬 | -28.83%555.7萬 | -28.83%555.7萬 |
| 應付款項 | 5.16%4,191.4萬 | 6.82%3,817.5萬 | 12.60%3,671.7萬 | 26.82%3,035萬 | 26.82%3,035萬 | 38.16%3,985.8萬 | 53.54%3,573.7萬 | 56.63%3,260.8萬 | 37.10%2,393.1萬 | 37.10%2,393.1萬 |
| -應付帳款 | 0.71%2,647.4萬 | 1.74%2,542.5萬 | 4.28%2,494.6萬 | 17.19%2,406.9萬 | 17.19%2,406.9萬 | 26.36%2,628.7萬 | 51.56%2,499萬 | 70.04%2,392.1萬 | 37.91%2,053.8萬 | 37.91%2,053.8萬 |
| -應交稅費 | -2.79%281.9萬 | 0.15%201.3萬 | 386.79%51.6萬 | 230.81%118.1萬 | 230.81%118.1萬 | 4,431.25%290萬 | 1,029.21%201萬 | -20.90%10.6萬 | 4.69%35.7萬 | 4.69%35.7萬 |
| -其他應付款 | 18.27%1,262.1萬 | 22.89%1,073.7萬 | 31.16%1,125.5萬 | 67.98%510萬 | 67.98%510萬 | 33.69%1,067.1萬 | 32.20%873.7萬 | 29.70%858.1萬 | 36.63%303.6萬 | 36.63%303.6萬 |
| 應計及遞延所得 | 41.63%67.7萬 | 39.91%62.4萬 | 32.63%56.9萬 | 23.23%570.8萬 | 23.23%570.8萬 | 37.75%47.8萬 | 48.17%44.6萬 | 58.30%42.9萬 | 37.98%463.2萬 | 37.98%463.2萬 |
| 流動負債合計 | 5.26%4,881.1萬 | 5.39%4,463萬 | 5.73%4,252.8萬 | 12.76%4,134.5萬 | 12.76%4,134.5萬 | 21.16%4,637萬 | 27.28%4,234.9萬 | 25.73%4,022.2萬 | 16.32%3,666.5萬 | 16.32%3,666.5萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 7.88%1,440.4萬 | -13.11%1,262.3萬 | -39.98%1,286萬 | -45.68%1,117.8萬 | -45.68%1,117.8萬 | -50.66%1,335.2萬 | -50.41%1,452.7萬 | -29.47%2,142.5萬 | -36.41%2,057.7萬 | -36.41%2,057.7萬 |
| -長期借款及資本租賃 | 7.88%1,440.4萬 | -13.11%1,262.3萬 | -39.98%1,286萬 | -45.68%1,117.8萬 | -45.68%1,117.8萬 | -50.66%1,335.2萬 | -50.41%1,452.7萬 | -29.47%2,142.5萬 | -36.41%2,057.7萬 | -36.41%2,057.7萬 |
| -其中：長期借款 | -36.62%354.6萬 | -47.63%362.8萬 | -71.03%371.7萬 | -70.44%378.7萬 | -70.44%378.7萬 | -70.08%559.5萬 | -66.12%692.7萬 | -39.45%1,283.2萬 | -43.62%1,281.3萬 | -43.62%1,281.3萬 |
| -其中：長期資本租賃負債 | 39.98%1,085.8萬 | 18.36%899.5萬 | 6.40%914.3萬 | -4.80%739.1萬 | -4.80%739.1萬 | -7.24%775.7萬 | -14.11%760萬 | -6.44%859.3萬 | -19.40%776.4萬 | -19.40%776.4萬 |
| 非流動遞延所得稅負債 | 43.05%634.3萬 | 37.90%565.4萬 | 29.34%510.5萬 | 30.73%493.1萬 | 30.73%493.1萬 | 36.77%443.4萬 | 66.87%410萬 | 46.73%394.7萬 | 41.22%377.2萬 | 41.22%377.2萬 |
| 長期應計及遞延收入 | 81.28%42.6萬 | 80.66%38.3萬 | 74.04%36.2萬 | 66.34%34.1萬 | 66.34%34.1萬 | 18.09%23.5萬 | 10.99%21.2萬 | 7.77%20.8萬 | 4.06%20.5萬 | 4.06%20.5萬 |
| 非流動負債合計 | 17.49%2,117.3萬 | -0.95%1,866萬 | -28.35%1,832.7萬 | -33.00%1,645萬 | -33.00%1,645萬 | -40.92%1,802.1萬 | -41.02%1,883.9萬 | -23.09%2,558萬 | -30.30%2,455.4萬 | -30.30%2,455.4萬 |
| 負債總額 | 8.69%6,998.4萬 | 3.44%6,329萬 | -7.52%6,085.5萬 | -5.59%5,779.5萬 | -5.59%5,779.5萬 | -6.38%6,439.1萬 | -6.17%6,118.8萬 | 0.85%6,580.2萬 | -8.28%6,121.9萬 | -8.28%6,121.9萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5,441.3萬 | 0.00%5,441.3萬 | 2.45%5,441.3萬 | 2.45%5,441.3萬 | 2.45%5,441.3萬 | 2.45%5,441.3萬 | 2.45%5,441.3萬 | 0.00%5,311.1萬 | 0.00%5,311.1萬 | 0.00%5,311.1萬 |
| -普通股 | 0.00%5,441.3萬 | 0.00%5,441.3萬 | 2.45%5,441.3萬 | 2.45%5,441.3萬 | 2.45%5,441.3萬 | 2.45%5,441.3萬 | 2.45%5,441.3萬 | 0.00%5,311.1萬 | 0.00%5,311.1萬 | 0.00%5,311.1萬 |
| 留存收益 | 30.96%9,378.2萬 | 28.67%8,596.6萬 | 34.11%7,798.7萬 | 36.74%7,611.2萬 | 36.74%7,611.2萬 | 43.46%7,161.1萬 | 47.88%6,681萬 | 27.64%5,815.3萬 | --5,566萬 | --5,566萬 |
| 其他儲備 | 27.51%78.8萬 | 28.43%77.7萬 | 40.63%75.8萬 | 28.10%66.1萬 | 28.10%66.1萬 | 22.13%61.8萬 | 20.76%60.5萬 | 4.86%53.9萬 | -97.26%51.6萬 | -97.26%51.6萬 |
| 其他股本權益 | 0.00%-2,776萬 | 0.00%-2,776萬 | 0.00%-2,776萬 | 0.00%-2,776萬 | 0.00%-2,776萬 | 0.00%-2,776萬 | 0.00%-2,776萬 | 0.00%-2,776萬 | ---2,776萬 | ---2,776萬 |
| 股東權益 | 22.59%1.21億 | 20.55%1.13億 | 25.41%1.05億 | 26.86%1.03億 | 26.86%1.03億 | 30.50%9,888.2萬 | 32.44%9,406.8萬 | 17.66%8,404.3萬 | 13.37%8,152.7萬 | 13.37%8,152.7萬 |
| 非控制性權益 | 7.73%64.1萬 | 3.33%55.8萬 | 9.39%46.6萬 | 89.53%65.2萬 | 89.53%65.2萬 | 89.49%59.5萬 | 64.13%54萬 | 30.67%42.6萬 | -4.18%34.4萬 | -4.18%34.4萬 |
| 總權益 | 22.50%1.22億 | 20.45%1.14億 | 25.33%1.06億 | 27.12%1.04億 | 27.12%1.04億 | 30.74%9,947.7萬 | 32.58%9,460.8萬 | 17.72%8,446.9萬 | 13.28%8,187.1萬 | 13.28%8,187.1萬 |
| 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。
分析
目標價預測
暫無數據
熱議
马来股
綜合熱度
股票代碼
最新價
漲跌幅