馬來西亞市場個股詳情
0215 SLVEST
- 1.700
- +0.030+1.80%
延時15分鐘行情休市中 07/12 16:57 (北京)
11.86億總市值40.48市盈率TTM
1.710最高價1.650最低價269.87萬股成交量1.660今開1.670昨收454.87萬成交額1.73052周最高0.76%換手率6.97億總股本1.18052周最低0.042每股收益TTM6.06億流通值2.207歷史最高58.62市盈率(靜)3.56億流通股0.339歷史最低0.029每股收益(静)3.59%振幅--股息TTM5.36市淨率100股每手--股息率TTM
SLVEST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 | 47.29%1.05億 | 15.22%1.03億 | -12.92%6,856.2萬 | 32.28%4,140.3萬 | 32.28%4,140.3萬 | 136.55%7,110.5萬 | 102.51%8,948.1萬 | 118.14%7,873萬 | -55.81%3,129.9萬 | -55.81%3,129.9萬 |
| -現金及現金等價物 | -2.06%4,158.9萬 | -55.36%2,785.7萬 | -23.43%4,056.2萬 | 60.50%4,139.1萬 | 60.50%4,139.1萬 | 189.28%4,246.4萬 | 214.56%6,240.6萬 | 154.54%5,297.3萬 | -53.61%2,578.8萬 | -53.61%2,578.8萬 |
| -其中：現金 | -2.06%4,158.9萬 | -55.36%2,785.7萬 | -23.43%4,056.2萬 | 60.50%4,139.1萬 | 60.50%4,139.1萬 | 189.28%4,246.4萬 | 214.56%6,240.6萬 | 154.54%5,297.3萬 | -53.61%2,578.8萬 | -53.61%2,578.8萬 |
| -短期投資 | 120.46%6,314.2萬 | 177.89%7,524萬 | 8.71%2,800萬 | -99.78%1.2萬 | -99.78%1.2萬 | 86.22%2,864.1萬 | 11.20%2,707.5萬 | 68.57%2,575.7萬 | -63.81%551.1萬 | -63.81%551.1萬 |
| 應收款項 | 5.09%2.06億 | 19.45%2.41億 | 46.03%2.56億 | 33.19%1.82億 | 33.19%1.82億 | 47.23%1.96億 | 86.13%2.02億 | 82.94%1.75億 | 57.19%1.37億 | 57.19%1.37億 |
| -應收賬款淨額 | 63.75%1.02億 | 18.55%9,491.1萬 | 36.85%1.03億 | 16.74%8,626.8萬 | 16.74%8,626.8萬 | -3.85%6,213.1萬 | 47.45%8,006萬 | 62.78%7,536.4萬 | 64.28%7,389.5萬 | 64.28%7,389.5萬 |
| -其中：應收賬款 | ---- | ---- | ---- | 20.15%8,879.9萬 | 20.15%8,879.9萬 | ---- | ---- | ---- | 63.64%7,390.4萬 | 63.64%7,390.4萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | -28,022.22%-253.1萬 | -28,022.22%-253.1萬 | ---- | ---- | ---- | 95.06%-9,000 | 95.06%-9,000 |
| -其他應收款 | -22.11%1.04億 | 20.04%1.46億 | 52.94%1.53億 | 52.51%9,595.8萬 | 52.51%9,595.8萬 | 95.34%1.34億 | 124.98%1.22億 | 101.77%1億 | 49.61%6,291.9萬 | 49.61%6,291.9萬 |
| 存貨 | -18.90%1,431.8萬 | 7.12%991.8萬 | 253.48%4,968.5萬 | 92.76%2,099.2萬 | 92.76%2,099.2萬 | -13.29%1,765.5萬 | -74.58%925.9萬 | -44.70%1,405.6萬 | 5.69%1,089萬 | 5.69%1,089萬 |
| 預付費用 | ---- | ---- | ---- | 33.68%2,154.6萬 | 33.68%2,154.6萬 | ---- | ---- | ---- | 131.95%1,611.7萬 | 131.95%1,611.7萬 |
| 受限制現金 | ---- | ---- | ---- | 24.48%3,116.7萬 | 24.48%3,116.7萬 | ---- | ---- | ---- | 17.12%2,503.7萬 | 17.12%2,503.7萬 |
| 稅項資產 | --0 | --0 | -87.47%22.9萬 | -58.97%96.5萬 | -58.97%96.5萬 | --0 | -86.34%57.3萬 | -31.83%182.7萬 | 1,263.89%235.2萬 | 1,263.89%235.2萬 |
| 遞延資產 | --37.2萬 | --30.4萬 | --45.5萬 | -44.99%31.3萬 | -44.99%31.3萬 | ---- | ---- | ---- | --56.9萬 | --56.9萬 |
| 套期保值資產 | ---- | ---- | ---- | ---- | ---- | ---- | --144.1萬 | ---- | ---- | ---- |
| 持有待售資產 | --0 | --144.2萬 | --144.2萬 | --144.2萬 | --144.2萬 | ---- | ---- | ---- | --0 | --0 |
| 流動資產合計 | 14.27%3.26億 | 17.60%3.56億 | 39.44%3.76億 | 34.51%3億 | 34.51%3億 | 34.77%2.85億 | 35.66%3.02億 | 45.79%2.7億 | 13.43%2.23億 | 13.43%2.23億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 58.85%2.04億 | 213.90%2億 | 557.70%1.82億 | 536.73%1.69億 | 536.73%1.69億 | 544.13%1.29億 | 215.08%6,364.3萬 | 39.84%2,773.6萬 | 34.86%2,647.2萬 | 34.86%2,647.2萬 |
| -物業、廠房及設備 | ---- | 213.90%2億 | 557.70%1.82億 | 386.28%1.83億 | 386.28%1.83億 | 544.13%1.29億 | 215.08%6,364.3萬 | 39.84%2,773.6萬 | 31.42%3,767萬 | 31.42%3,767萬 |
| -累計折舊 | ---- | ---- | ---- | -30.62%-1,462.7萬 | -30.62%-1,462.7萬 | ---- | ---- | ---- | -23.96%-1,119.8萬 | -23.96%-1,119.8萬 |
| 投資物業 | -1.88%235.3萬 | -1.87%236.4萬 | -1.82%237.6萬 | -1.81%238.7萬 | -1.81%238.7萬 | -1.80%239.8萬 | -1.79%240.9萬 | -1.31%242萬 | -1.80%243.1萬 | -1.80%243.1萬 |
| 投資總額 | 135.50%141.3萬 | 48.99%95.8萬 | 12.98%64.4萬 | 7.77%62.4萬 | 7.77%62.4萬 | 2.21%60萬 | --64.3萬 | --57萬 | --57.9萬 | --57.9萬 |
| -長期股權投資 | 77.17%106.3萬 | 10.11%70.8萬 | 12.98%64.4萬 | 7.77%62.4萬 | 7.77%62.4萬 | 2.21%60萬 | --64.3萬 | --57萬 | --57.9萬 | --57.9萬 |
| -其他投資 | --35萬 | --25萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應收賬款及其他應收款 | -71.76%111.2萬 | -71.77%104.8萬 | -47.96%146.6萬 | --145.6萬 | --145.6萬 | 59.20%393.7萬 | 66.91%371.2萬 | -59.93%281.7萬 | ---- | ---- |
| 商譽及其他無形資產 | --0 | --0 | -83.85%2.6萬 | -69.23%6萬 | -69.23%6萬 | -58.95%9.4萬 | -51.33%12.8萬 | -45.61%16.1萬 | -40.92%19.5萬 | -40.92%19.5萬 |
| -其他無形資產 | ---- | ---- | ---- | -69.23%6萬 | -69.23%6萬 | ---- | ---- | ---- | -40.92%19.5萬 | -40.92%19.5萬 |
| 非流動遞延所得稅資產 | 47.01%118.2萬 | 43.44%116.9萬 | 42.52%115.3萬 | 39.80%113.8萬 | 39.80%113.8萬 | 18.06%80.4萬 | --81.5萬 | 20,125.00%80.9萬 | 12,067.41%81.4萬 | 12,067.41%81.4萬 |
| 非流動資產合計 | 54.18%2.11億 | 187.76%2.05億 | 444.97%1.88億 | 471.38%1.74億 | 471.38%1.74億 | 417.33%1.37億 | 183.82%7,135萬 | 16.53%3,451.3萬 | 3.46%3,049.1萬 | 3.46%3,049.1萬 |
| 總資產 | 27.20%5.36億 | 50.08%5.61億 | 85.40%5.65億 | 87.04%4.74億 | 87.04%4.74億 | 77.23%4.21億 | 50.67%3.74億 | 41.75%3.05億 | 12.13%2.54億 | 12.13%2.54億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -49.44%1,894.4萬 | 202.14%3,525.7萬 | 91.98%4,218.8萬 | 220.93%1,928.8萬 | 220.93%1,928.8萬 | 284.96%3,747.2萬 | -26.29%1,166.9萬 | 99.75%2,197.5萬 | 45.43%601萬 | 45.43%601萬 |
| -金融或其他衍生品投資負債 | ---- | ---- | ---- | ---- | ---- | --68.3萬 | ---- | ---- | ---- | ---- |
| -短期借款及資本租賃負債 | -48.51%1,894.4萬 | 202.14%3,525.7萬 | 91.98%4,218.8萬 | 220.93%1,928.8萬 | 220.93%1,928.8萬 | 277.94%3,678.9萬 | -26.29%1,166.9萬 | 99.75%2,197.5萬 | 45.43%601萬 | 45.43%601萬 |
| -其中：短期借款 | -51.63%1,680.4萬 | 243.60%3,314.4萬 | 99.44%4,027.2萬 | 311.87%1,734.8萬 | 311.87%1,734.8萬 | 328.11%3,473.7萬 | -28.78%964.6萬 | 115.03%2,019.3萬 | 73.52%421.2萬 | 73.52%421.2萬 |
| -其中：資本租賃負債 | 4.29%214萬 | 4.45%211.3萬 | 7.52%191.6萬 | 7.90%194萬 | 7.90%194萬 | 26.67%205.2萬 | -11.62%202.3萬 | 10.68%178.2萬 | 5.44%179.8萬 | 5.44%179.8萬 |
| 應付款項 | -15.86%7,201.9萬 | 4.01%9,414萬 | 164.19%1.32億 | 155.82%1.05億 | 155.82%1.05億 | 210.72%8,559萬 | 114.28%9,051.3萬 | 12.28%4,984.5萬 | -28.77%4,118.6萬 | -28.77%4,118.6萬 |
| -應付帳款 | -15.15%6,546.5萬 | 1.09%8,617.9萬 | 197.77%1.27億 | 166.26%1.05億 | 166.26%1.05億 | 520.06%7,715.4萬 | 175.73%8,525.3萬 | 26.59%4,274.6萬 | -21.71%3,930萬 | -21.71%3,930萬 |
| -應交稅費 | 23,412.50%188.1萬 | --99.7萬 | ---- | ---- | ---- | --8,000 | ---- | ---- | ---- | ---- |
| -其他應付款 | -44.55%467.3萬 | 32.40%696.4萬 | -38.02%440萬 | -61.88%71.9萬 | -61.88%71.9萬 | -44.20%842.8萬 | -53.54%526萬 | -33.20%709.9萬 | -75.25%188.6萬 | -75.25%188.6萬 |
| 現行撥備 | 1,708.00%90.4萬 | 560.00%33萬 | -99.16%1,000 | -99.16%1,000 | -99.16%1,000 | -57.98%5萬 | -78.99%5萬 | -50.00%11.9萬 | -49.96%11.9萬 | -49.96%11.9萬 |
| 應計及遞延所得 | 69.38%3,523.3萬 | -48.84%2,662.2萬 | 77.81%4,876.5萬 | 215.65%4,030.5萬 | 215.65%4,030.5萬 | 130.13%2,080.1萬 | 861.77%5,203.2萬 | 334.49%2,742.5萬 | 16.13%1,276.9萬 | 16.13%1,276.9萬 |
| 其他流動負債 | ---- | ---- | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | -11.68%1.27億 | 1.35%1.56億 | 124.06%2.23億 | 174.54%1.65億 | 174.54%1.65億 | 209.90%1.44億 | 142.09%1.54億 | 60.41%9,936.4萬 | -17.90%6,008.4萬 | -17.90%6,008.4萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 155.59%1.82億 | 875.57%1.87億 | 1,052.24%1.3億 | 795.59%1.05億 | 795.59%1.05億 | 723.57%7,108.2萬 | 121.41%1,920.1萬 | 19.70%1,127.3萬 | 19.49%1,174.8萬 | 19.49%1,174.8萬 |
| -長期借款及資本租賃 | 155.59%1.82億 | 875.57%1.87億 | 1,052.24%1.3億 | 795.59%1.05億 | 795.59%1.05億 | 723.57%7,108.2萬 | 121.41%1,920.1萬 | 19.70%1,127.3萬 | 19.49%1,174.8萬 | 19.49%1,174.8萬 |
| -其中：長期借款 | 204.04%1.65億 | 6,790.93%1.7億 | 4,321.39%1.13億 | 3,230.37%8,752.2萬 | 3,230.37%8,752.2萬 | 1,903.10%5,424.4萬 | -11.38%246.9萬 | -12.41%254.8萬 | -10.67%262.8萬 | -10.67%262.8萬 |
| -其中：長期資本租賃負債 | -0.49%1,675.5萬 | 2.69%1,718.2萬 | 97.54%1,723.5萬 | 93.99%1,769.2萬 | 93.99%1,769.2萬 | 184.28%1,683.8萬 | 184.27%1,673.2萬 | 34.05%872.5萬 | 32.38%912萬 | 32.38%912萬 |
| 長期應付帳款及其他應付款 | ---- | ---- | ---- | ---- | ---- | 153.19%405.1萬 | 172.74%302.2萬 | 69.52%263.6萬 | ---- | ---- |
| 非流動遞延所得稅負債 | --0 | --0 | --0 | -96.77%1,000 | -96.77%1,000 | -91.67%2,000 | -62.07%1.1萬 | -57.89%1.6萬 | -31.60%3.1萬 | -31.60%3.1萬 |
| 長期應計及遞延收入 | ---- | ---- | ---- | ---- | ---- | 57.55%495.5萬 | 36.80%495.5萬 | 36.48%495.7萬 | ---- | ---- |
| 股權外的優先證券 | -53.19%305.2萬 | -53.13%298.5萬 | 9.88%683.1萬 | 10.01%667.2萬 | 10.01%667.2萬 | 10.12%652萬 | 10.10%636.9萬 | 10.07%621.7萬 | 10.01%606.5萬 | 10.01%606.5萬 |
| 其他非流動負債 | ---- | ---- | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 113.29%1.85億 | 467.09%1.9億 | 444.74%1.37億 | 527.03%1.12億 | 527.03%1.12億 | 348.22%8,661萬 | 74.64%3,355.8萬 | 23.70%2,509.9萬 | -13.33%1,784.4萬 | -13.33%1,784.4萬 |
| 負債總額 | 35.27%3.12億 | 84.56%3.47億 | 188.73%3.59億 | 255.25%2.77億 | 255.25%2.77億 | 250.55%2.31億 | 126.46%1.88億 | 51.35%1.24億 | -16.90%7,792.8萬 | -16.90%7,792.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.49%1.34億 | 0.32%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 3.50%1.33億 | 35.20%1.33億 | 35.20%1.33億 | 35.20%1.33億 |
| -普通股 | 0.49%1.34億 | 0.32%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 3.50%1.33億 | 35.20%1.33億 | 35.20%1.33億 | 35.20%1.33億 |
| 留存收益 | 37.45%1.09億 | 32.60%9,863.8萬 | 31.93%9,153萬 | ---- | ---- | 29.68%7,959.3萬 | 25.30%7,438.9萬 | 18.91%6,937.6萬 | ---- | ---- |
| 其他儲備 | 14.97%-2,212.7萬 | 6.60%-2,274.3萬 | 6.64%-2,355.1萬 | 31.33%8,548.9萬 | 31.33%8,548.9萬 | -3.33%-2,602.2萬 | 3.32%-2,435.1萬 | -70,172.22%-2,522.6萬 | 359,933.19%6,509.4萬 | 359,933.19%6,509.4萬 |
| 其他股本權益 | ---- | ---- | ---- | 0.00%-2,526.2萬 | 0.00%-2,526.2萬 | 24,150.00%48.1萬 | ---- | ---- | -0.00%-2,526.2萬 | -0.00%-2,526.2萬 |
| 股東權益 | 18.10%2.21億 | 14.35%2.09億 | 13.45%2.01億 | 11.80%1.93億 | 11.80%1.93億 | 10.55%1.87億 | 12.51%1.83億 | 34.72%1.77億 | 31.61%1.73億 | 31.61%1.73億 |
| 非控制性權益 | -14.60%325.1萬 | 72.77%494.8萬 | 47.01%415.3萬 | 50.86%414.4萬 | 50.86%414.4萬 | 37.24%380.7萬 | 19.33%286.4萬 | 172.95%282.5萬 | 175.99%274.7萬 | 175.99%274.7萬 |
| 總權益 | 17.45%2.24億 | 15.25%2.14億 | 13.97%2.05億 | 12.41%1.97億 | 12.41%1.97億 | 10.98%1.91億 | 12.61%1.86億 | 35.80%1.8億 | 32.70%1.76億 | 32.70%1.76億 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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