馬來西亞市場個股詳情
0223 SAMAIDEN
- 1.250
- +0.040+3.31%
延時15分鐘行情未開盤 12/27 16:54 (北京)
5.23億總市值35.71市盈率TTM
1.270最高價1.230最低價209.13萬股成交量1.230今開1.210昨收262.05萬成交額1.39352周最高1.61%換手率4.19億總股本0.98152周最低0.035每股收益TTM1.63億流通值1.393歷史最高36.76市盈率(靜)1.30億流通股0.325歷史最低0.034每股收益(静)3.31%振幅0.01股息TTM3.88市淨率100股每手0.56%股息率TTM
SAMAIDEN關鍵統計數據
季報+年報
顯示同比
| (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 | 37.86%1.21億 | 24.62%1.27億 | 24.62%1.27億 | 66.05%1.01億 | 50.33%1.12億 | 30.71%8,811.6萬 | 37.78%1.02億 | 37.78%1.02億 | -26.62%6,075.4萬 | 89.51%7,431.1萬 |
| -現金及現金等價物 | -39.08%1,814.4萬 | -23.30%3,148.98萬 | -23.30%3,148.98萬 | -50.92%1,042.5萬 | -64.52%894.4萬 | -10.98%2,978.2萬 | 88.04%4,105.48萬 | 88.04%4,105.48萬 | 25.04%2,124萬 | 102.25%2,520.8萬 |
| -其中：現金 | -39.08%1,814.4萬 | -23.30%3,148.98萬 | -23.30%3,148.98萬 | -50.92%1,042.5萬 | -64.52%894.4萬 | -10.98%2,978.2萬 | 88.04%4,105.48萬 | 88.04%4,105.48萬 | 25.04%2,124萬 | 102.25%2,520.8萬 |
| -短期投資 | 77.15%1.03億 | 56.98%9,544.25萬 | 56.98%9,544.25萬 | 128.93%9,046萬 | 109.29%1.03億 | 71.79%5,833.4萬 | 16.72%6,079.9萬 | 16.72%6,079.9萬 | -39.96%3,951.4萬 | 83.57%4,910.3萬 |
| 應收款項 | -36.31%5,835.1萬 | -17.75%5,964.82萬 | -17.75%5,964.82萬 | -1.72%1.07億 | -9.76%7,000.6萬 | 7.79%9,161.1萬 | -8.36%7,252.33萬 | -8.36%7,252.33萬 | 78.60%1.09億 | 5.60%7,757.5萬 |
| -應收賬款淨額 | -43.21%3,106.6萬 | 54.35%4,709.24萬 | 54.35%4,709.24萬 | -30.89%3,033.5萬 | 24.16%3,950.4萬 | 48.80%5,470.1萬 | -5.16%3,051.08萬 | -5.16%3,051.08萬 | 141.45%4,389.5萬 | -17.33%3,181.8萬 |
| -其中：應收賬款 | ---- | 53.83%4,850萬 | 53.83%4,850萬 | ---- | ---- | ---- | -4.08%3,152.76萬 | -4.08%3,152.76萬 | ---- | ---- |
| -其中：壞賬準備 | ---- | -38.43%-140.76萬 | -38.43%-140.76萬 | ---- | ---- | ---- | -45.65%-101.68萬 | -45.65%-101.68萬 | ---- | ---- |
| -其他應收款 | -26.08%2,728.5萬 | -70.11%1,255.58萬 | -70.11%1,255.58萬 | 18.09%7,636萬 | -33.34%3,050.2萬 | -23.46%3,691萬 | -10.55%4,201.25萬 | -10.55%4,201.25萬 | 51.78%6,466.4萬 | 30.83%4,575.7萬 |
| 存貨 | 911.04%448.9萬 | -16.93%42.24萬 | -16.93%42.24萬 | 379.20%265萬 | 19.16%39.8萬 | 6.47%44.4萬 | -26.47%50.86萬 | -26.47%50.86萬 | -2.30%55.3萬 | 143.80%33.4萬 |
| 預付費用 | ---- | 6.45%702.52萬 | 6.45%702.52萬 | ---- | ---- | ---- | 80.45%659.97萬 | 80.45%659.97萬 | ---- | ---- |
| 受限制現金 | 9.56%412.4萬 | -16.36%529.79萬 | -16.36%529.79萬 | ---- | ---- | -39.13%376.4萬 | 0.72%633.39萬 | 0.72%633.39萬 | ---- | ---- |
| 稅項資產 | -22.92%3.7萬 | -17.45%3.67萬 | -17.45%3.67萬 | --1.7萬 | --1.7萬 | --4.8萬 | 7.05%4.45萬 | 7.05%4.45萬 | --0 | --0 |
| 流動資產合計 | 2.45%1.88億 | 6.12%1.99億 | 6.12%1.99億 | 23.77%2.1億 | 19.65%1.82億 | 15.71%1.84億 | 14.73%1.88億 | 14.73%1.88億 | 17.84%1.7億 | 34.93%1.52億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 0.37%627.6萬 | 2.37%653.01萬 | 2.37%653.01萬 | 26.38%778.1萬 | 14.56%721.6萬 | 22.51%625.3萬 | 22.21%637.92萬 | 22.21%637.92萬 | 15.82%615.7萬 | 235.77%629.9萬 |
| -物業、廠房及設備 | 0.37%627.6萬 | 12.38%942.03萬 | 12.38%942.03萬 | 26.38%778.1萬 | 14.56%721.6萬 | 22.51%625.3萬 | 34.42%838.28萬 | 34.42%838.28萬 | 15.82%615.7萬 | --629.9萬 |
| -累計折舊 | ---- | -44.25%-289.02萬 | -44.25%-289.02萬 | ---- | ---- | ---- | -97.10%-200.36萬 | -97.10%-200.36萬 | ---- | ---- |
| 投資物業 | --109萬 | --109.61萬 | --109.61萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 投資總額 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -長期股權投資 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 非流動遞延所得稅資產 | -1.90%25.8萬 | -1.90%25.8萬 | -1.90%25.8萬 | 83.92%26.3萬 | 83.92%26.3萬 | 83.92%26.3萬 | 83.92%26.3萬 | 83.92%26.3萬 | 17.21%14.3萬 | 17.21%14.3萬 |
| 非流動資產合計 | 17.00%762.4萬 | 18.70%788.42萬 | 18.70%788.42萬 | 27.68%804.4萬 | 16.10%747.9萬 | 24.19%651.6萬 | 23.85%664.22萬 | 23.85%664.22萬 | 15.85%630萬 | 222.42%644.2萬 |
| 總資產 | 2.94%1.96億 | 6.55%2.07億 | 6.55%2.07億 | 23.91%2.18億 | 19.51%1.9億 | 15.98%1.9億 | 15.02%1.95億 | 15.02%1.95億 | 17.77%1.76億 | 38.20%1.59億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -91.00%96萬 | 41.13%736.2萬 | 41.13%736.2萬 | -52.42%284萬 | -64.17%470.9萬 | -47.19%1,066.6萬 | -54.86%521.65萬 | -54.86%521.65萬 | -56.58%596.9萬 | -2.40%1,314.3萬 |
| -短期借款及資本租賃負債 | -91.00%96萬 | 41.13%736.2萬 | 41.13%736.2萬 | -52.42%284萬 | -64.17%470.9萬 | -47.19%1,066.6萬 | -54.86%521.65萬 | -54.86%521.65萬 | -56.58%596.9萬 | -2.40%1,314.3萬 |
| -其中：短期借款 | -97.74%22.6萬 | 46.61%663.52萬 | 46.61%663.52萬 | -60.10%212萬 | -67.84%402.4萬 | -49.00%998.4萬 | -58.64%452.56萬 | -58.64%452.56萬 | -59.56%531.3萬 | -6.56%1,251.4萬 |
| -其中：資本租賃負債 | 7.62%73.4萬 | 5.18%72.67萬 | 5.18%72.67萬 | 9.76%72萬 | 8.90%68.5萬 | 9.82%68.2萬 | 12.05%69.09萬 | 12.05%69.09萬 | 7.54%65.6萬 | 750.00%62.9萬 |
| 應付款項 | -32.06%3,876萬 | -38.97%4,289.83萬 | -38.97%4,289.83萬 | 74.70%8,389.5萬 | 27.21%5,361.2萬 | 39.36%5,705.2萬 | 9.37%7,028.89萬 | 9.37%7,028.89萬 | 3.24%4,802.3萬 | 32.63%4,214.6萬 |
| -應付帳款 | -44.82%3,055.3萬 | -42.63%3,985.77萬 | -42.63%3,985.77萬 | 65.06%7,734萬 | 41.07%5,255.5萬 | 60.65%5,536.5萬 | 13.07%6,947.05萬 | 13.07%6,947.05萬 | 6.17%4,685.5萬 | 25.19%3,725.5萬 |
| -應交稅費 | 492.06%261.1萬 | 620.69%278.77萬 | 620.69%278.77萬 | 66.62%115.8萬 | -64.02%68.8萬 | -74.32%44.1萬 | -83.62%38.68萬 | -83.62%38.68萬 | -67.81%69.5萬 | 43.11%191.2萬 |
| -其他應付款 | 349.12%559.6萬 | -41.40%25.29萬 | -41.40%25.29萬 | 1,041.01%539.7萬 | -87.61%36.9萬 | -73.82%124.6萬 | -7.26%43.16萬 | -7.26%43.16萬 | 111.16%47.3萬 | 336.16%297.9萬 |
| 應計及遞延所得 | 210.03%1,668.9萬 | 13.24%1,892.17萬 | 13.24%1,892.17萬 | -92.65%180.3萬 | -12.93%746.2萬 | -50.47%538.3萬 | 401.42%1,670.98萬 | 401.42%1,670.98萬 | 840.54%2,452萬 | -23.50%857萬 |
| 流動負債合計 | -22.83%5,640.9萬 | -24.98%6,918.19萬 | -24.98%6,918.19萬 | 12.77%8,853.8萬 | 3.01%6,578.3萬 | 1.52%7,310.1萬 | 16.50%9,221.52萬 | 16.50%9,221.52萬 | 24.88%7,851.2萬 | 13.13%6,385.9萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 19.13%488.2萬 | -17.66%358.83萬 | -17.66%358.83萬 | -18.00%373.1萬 | 7.27%386.5萬 | 12.80%409.8萬 | 15.13%435.79萬 | 15.13%435.79萬 | 14.73%455萬 | 215.50%360.3萬 |
| -長期借款及資本租賃 | 19.13%488.2萬 | -17.66%358.83萬 | -17.66%358.83萬 | -18.00%373.1萬 | 7.27%386.5萬 | 12.80%409.8萬 | 15.13%435.79萬 | 15.13%435.79萬 | 14.73%455萬 | 215.50%360.3萬 |
| -其中：長期借款 | 69.77%324.1萬 | -5.69%181.63萬 | -5.69%181.63萬 | -6.09%184.9萬 | 107.17%187.9萬 | 108.18%190.9萬 | 110.79%192.6萬 | 110.79%192.6萬 | 109.91%196.9萬 | -4.32%90.7萬 |
| -其中：長期資本租賃負債 | -25.03%164.1萬 | -27.14%177.2萬 | -27.14%177.2萬 | -27.08%188.2萬 | -26.34%198.6萬 | -19.40%218.9萬 | -15.31%243.19萬 | -15.31%243.19萬 | -14.76%258.1萬 | 1,289.69%269.6萬 |
| 非流動遞延所得稅負債 | --5.5萬 | --5.15萬 | --5.15萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 非流動負債合計 | 20.47%493.7萬 | -16.48%363.98萬 | -16.48%363.98萬 | -18.00%373.1萬 | 7.27%386.5萬 | 12.80%409.8萬 | 15.13%435.79萬 | 15.13%435.79萬 | 14.73%455萬 | 215.50%360.3萬 |
| 負債總額 | -20.54%6,134.6萬 | -24.59%7,282.17萬 | -24.59%7,282.17萬 | 11.08%9,226.9萬 | 3.24%6,964.8萬 | 2.06%7,719.9萬 | 16.44%9,657.31萬 | 16.44%9,657.31萬 | 24.28%8,306.2萬 | 17.15%6,746.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 10.44%8,510.1萬 | 35.80%8,502.9萬 | 35.80%8,502.9萬 | 35.49%8,250.6萬 | 32.28%8,055.3萬 | 26.54%7,705.4萬 | 2.82%6,261.17萬 | 2.82%6,261.17萬 | 0.00%6,089.5萬 | 53.94%6,089.5萬 |
| -普通股 | 10.44%8,510.1萬 | 35.80%8,502.9萬 | 35.80%8,502.9萬 | 35.49%8,250.6萬 | 32.28%8,055.3萬 | 26.54%7,705.4萬 | 2.82%6,261.17萬 | 2.82%6,261.17萬 | 0.00%6,089.5萬 | 53.94%6,089.5萬 |
| 留存收益 | 31.90%5,608.1萬 | 33.86%5,567.27萬 | 33.86%5,567.27萬 | 29.48%4,979.4萬 | 24.99%4,568.7萬 | 25.21%4,251.7萬 | 31.98%4,159.16萬 | 31.98%4,159.16萬 | 36.86%3,845.6萬 | 52.89%3,655.2萬 |
| 其他儲備 | -13,500.00%-13.4萬 | 158.29%2,787 | 158.29%2,787 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | -14.37%1,079 | -14.37%1,079 | --1,000 | --1,000 |
| 其他股本權益 | 0.00%-641.2萬 | 0.00%-641.21萬 | 0.00%-641.21萬 | 0.00%-641.2萬 | 0.00%-641.2萬 | 0.00%-641.2萬 | 0.00%-641.21萬 | 0.00%-641.21萬 | 0.00%-641.2萬 | 0.00%-641.2萬 |
| 股東權益 | 18.98%1.35億 | 37.32%1.34億 | 37.32%1.34億 | 35.45%1.26億 | 31.63%1.2億 | 27.95%1.13億 | 13.72%9,779.24萬 | 13.72%9,779.24萬 | 12.54%9,294萬 | 59.56%9,103.6萬 |
| 非控制性權益 | -11.43%12.4萬 | -5.45%13.27萬 | -5.45%13.27萬 | -18.90%13.3萬 | -17.68%13.5萬 | -16.17%14萬 | -16.39%14.04萬 | -16.39%14.04萬 | -2.38%16.4萬 | -2.96%16.4萬 |
| 總權益 | 18.94%1.35億 | 37.26%1.34億 | 37.26%1.34億 | 35.36%1.26億 | 31.54%1.2億 | 27.87%1.13億 | 13.66%9,793.27萬 | 13.66%9,793.27萬 | 12.51%9,310.4萬 | 59.38%9,120萬 |
| 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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