馬來西亞市場個股詳情
0330 SUPREME
- 0.270
- 0.0000.00%
延時15分鐘行情交易中 12/12 09:18 (北京)
9720.00萬總市值9.64市盈率TTM
0.270最高價0.270最低價8.27萬股成交量0.270今開0.270昨收2.23萬成交額0.41552周最高0.12%換手率3.60億總股本0.26552周最低0.028每股收益TTM1812.78萬流通值0.415歷史最高9.64市盈率(靜)6714.00萬流通股0.265歷史最低0.028每股收益(静)0.00%振幅0.01股息TTM1.04市淨率100股每手4.81%股息率TTM
SUPREME關鍵統計數據
季報+年報
顯示同比
| (FY)2024/09/30 | (Q4)2024/09/30 | (Q2)2024/03/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q2)2023/03/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q2)2022/03/31 | (FY)2021/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 45.08%2,358萬 | 45.08%2,358萬 | 31.98%1,982.6萬 | -14.90%1,625.33萬 | -14.90%1,625.33萬 | 0.11%1,502.2萬 | 28.87%1,909.88萬 | --1,909.88萬 | -5.27%1,500.6萬 | -18.43%1,481.98萬 |
| -現金及現金等價物 | 19.22%1,586.7萬 | 19.22%1,586.7萬 | 18.78%1,423.8萬 | -17.99%1,330.86萬 | -17.99%1,330.86萬 | -0.93%1,198.7萬 | 42.16%1,622.9萬 | --1,622.9萬 | -6.60%1,209.9萬 | -28.18%1,141.57萬 |
| -其中：現金 | 19.22%1,586.7萬 | 19.22%1,586.7萬 | 18.78%1,423.8萬 | -17.99%1,330.86萬 | -17.99%1,330.86萬 | -0.93%1,198.7萬 | 42.16%1,622.9萬 | --1,622.9萬 | -6.60%1,209.9萬 | -28.18%1,141.57萬 |
| -短期投資 | 161.92%771.3萬 | 161.92%771.3萬 | 84.12%558.8萬 | 2.61%294.47萬 | 2.61%294.47萬 | 4.40%303.5萬 | -15.70%286.98萬 | --286.98萬 | 0.69%290.7萬 | 49.84%340.41萬 |
| 應收款項 | 7.01%2,982.4萬 | 7.01%2,982.4萬 | 10.97%3,146.9萬 | -14.10%2,787.06萬 | -14.10%2,787.06萬 | 6.92%2,835.7萬 | 31.45%3,244.71萬 | --3,244.71萬 | -6.48%2,652.2萬 | 8.39%2,468.42萬 |
| -應收賬款淨額 | 2.70%2,856.7萬 | 2.70%2,856.7萬 | 10.86%3,107.3萬 | -13.91%2,781.61萬 | -13.91%2,781.61萬 | 6.80%2,803萬 | 32.04%3,231.06萬 | --3,231.06萬 | -6.25%2,624.5萬 | 9.16%2,447.03萬 |
| -其中：應收賬款 | ---- | ---- | ---- | -12.16%2,952.67萬 | -12.16%2,952.67萬 | ---- | 31.23%3,361.31萬 | --3,361.31萬 | ---- | 11.66%2,561.48萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | -31.33%-171.06萬 | -31.33%-171.06萬 | ---- | -13.81%-130.25萬 | ---130.25萬 | ---- | -118.68%-114.45萬 |
| -其他應收款 | 2,207.90%125.7萬 | 2,207.90%125.7萬 | 21.10%39.6萬 | -60.09%5.45萬 | -60.09%5.45萬 | 18.05%32.7萬 | -36.19%13.65萬 | --13.65萬 | -24.32%27.7萬 | -40.08%21.39萬 |
| 存貨 | 23.09%3,100.8萬 | 23.09%3,100.8萬 | 22.36%3,577.8萬 | -13.66%2,519.1萬 | -13.66%2,519.1萬 | 7.88%2,924萬 | -9.10%2,917.75萬 | --2,917.75萬 | 0.64%2,710.4萬 | 109.31%3,209.69萬 |
| 預付費用 | ---- | ---- | ---- | 3.55%28.65萬 | 3.55%28.65萬 | ---- | -82.20%27.67萬 | --27.67萬 | ---- | 325.08%155.47萬 |
| 受限制現金 | ---- | ---- | ---- | 2.40%10.72萬 | 2.40%10.72萬 | ---- | -85.69%10.47萬 | --10.47萬 | ---- | -58.86%73.17萬 |
| 稅項資產 | 76.07%36.4萬 | 76.07%36.4萬 | -79.35%24.9萬 | -85.91%20.67萬 | -85.91%20.67萬 | 74.28%120.6萬 | 114.74%146.67萬 | --146.67萬 | 254.87%69.2萬 | 82.39%68.3萬 |
| 流動資產合計 | 21.26%8,477.6萬 | 21.26%8,477.6萬 | 18.28%8,732.2萬 | -15.33%6,991.54萬 | -15.33%6,991.54萬 | 6.49%7,382.5萬 | 10.73%8,257.14萬 | --8,257.14萬 | -2.81%6,932.4萬 | 26.83%7,457.03萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -5.92%2,940萬 | -5.92%2,940萬 | -8.50%2,941.4萬 | -5.90%3,124.96萬 | -5.90%3,124.96萬 | -5.49%3,214.7萬 | -4.46%3,320.72萬 | --3,320.72萬 | -1.10%3,401.6萬 | 8.18%3,475.85萬 |
| -物業、廠房及設備 | -36.91%2,940萬 | -36.91%2,940萬 | -8.50%2,941.4萬 | 0.63%4,660.08萬 | 0.63%4,660.08萬 | -5.49%3,214.7萬 | 3.08%4,630.71萬 | --4,630.71萬 | -1.10%3,401.6萬 | 6.10%4,492.19萬 |
| -累計折舊 | ---- | ---- | ---- | -17.19%-1,535.12萬 | -17.19%-1,535.12萬 | ---- | -28.89%-1,309.99萬 | ---1,309.99萬 | ---- | 0.46%-1,016.33萬 |
| 投資物業 | -2.02%147.1萬 | -2.02%147.1萬 | -2.04%148.6萬 | -2.01%150.13萬 | -2.01%150.13萬 | -2.00%151.7萬 | -1.97%153.21萬 | --153.21萬 | -1.90%154.8萬 | -1.93%156.29萬 |
| 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%2,199.2萬 | 0.00%2,199.2萬 | 0.00%2,199.2萬 | -0.10%2,199.18萬 | -0.10%2,199.18萬 | -0.23%2,199.2萬 | -0.25%2,201.41萬 | --2,201.41萬 | -0.28%2,204.2萬 | -0.28%2,207.01萬 |
| -商譽 | 0.00%2,199.2萬 | 0.00%2,199.2萬 | 0.00%2,199.2萬 | 0.00%2,199.18萬 | 0.00%2,199.18萬 | 0.00%2,199.2萬 | 0.00%2,199.18萬 | --2,199.18萬 | 0.00%2,199.2萬 | 0.00%2,199.18萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | -71.58%2.22萬 | --2.22萬 | -55.36%5萬 | -44.12%7.82萬 |
| 非流動資產合計 | -3.43%5,286.3萬 | -3.43%5,286.3萬 | -4.97%5,289.2萬 | -3.54%5,474.27萬 | -3.54%5,474.27萬 | -3.39%5,565.6萬 | -2.81%5,675.33萬 | --5,675.33萬 | -0.81%5,760.6萬 | 4.54%5,839.15萬 |
| 總資產 | 10.41%1.38億 | 10.41%1.38億 | 8.29%1.4億 | -10.53%1.25億 | -10.53%1.25億 | 2.01%1.29億 | 4.79%1.39億 | --1.39億 | -1.91%1.27億 | 15.97%1.33億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 42.54%3,331萬 | 42.54%3,331萬 | 32.47%3,779.7萬 | -44.17%2,336.95萬 | -44.17%2,336.95萬 | -18.45%2,853.2萬 | 11.19%4,185.94萬 | --4,185.94萬 | -4.66%3,498.7萬 | 62.93%3,764.57萬 |
| -短期借款及資本租賃負債 | 42.54%3,331萬 | 42.54%3,331萬 | 32.47%3,779.7萬 | -44.17%2,336.95萬 | -44.17%2,336.95萬 | -18.45%2,853.2萬 | 11.19%4,185.94萬 | --4,185.94萬 | -4.66%3,498.7萬 | 62.93%3,764.57萬 |
| -其中：短期借款 | 42.76%3,331萬 | 42.76%3,331萬 | 32.47%3,779.7萬 | -44.14%2,333.3萬 | -44.14%2,333.3萬 | -18.25%2,853.2萬 | 11.30%4,177.21萬 | --4,177.21萬 | -4.57%3,490.1萬 | 63.12%3,753.19萬 |
| -其中：資本租賃負債 | ---- | ---- | ---- | -58.16%3.65萬 | -58.16%3.65萬 | ---- | -23.31%8.72萬 | --8.72萬 | -30.08%8.6萬 | 16.55%11.37萬 |
| 應付款項 | 45.19%722萬 | 45.19%722萬 | -27.54%731.6萬 | -2.38%497.29萬 | -2.38%497.29萬 | 106.67%1,009.6萬 | -10.56%509.42萬 | --509.42萬 | -45.76%488.5萬 | -35.31%569.58萬 |
| -應付帳款 | 8.56%376.3萬 | 8.56%376.3萬 | -8.89%472.6萬 | -3.74%346.61萬 | -3.74%346.61萬 | 108.40%518.7萬 | -19.05%360.08萬 | --360.08萬 | -52.23%248.9萬 | -13.24%444.8萬 |
| -應交稅費 | --0 | --0 | -90.59%9萬 | -79.52%12.47萬 | -79.52%12.47萬 | --95.6萬 | 1,071.73%60.92萬 | --60.92萬 | --0 | -74.97%5.2萬 |
| -其他應付款 | 150.13%345.7萬 | 150.13%345.7萬 | -36.76%250萬 | 56.31%138.21萬 | 56.31%138.21萬 | 64.98%395.3萬 | -26.06%88.42萬 | --88.42萬 | -21.67%239.6萬 | -65.55%119.57萬 |
| 應計及遞延所得 | ---- | ---- | ---- | 4.29%263.34萬 | 4.29%263.34萬 | ---- | -8.28%252.5萬 | --252.5萬 | ---- | --275.31萬 |
| 流動負債合計 | 30.84%4,053萬 | 30.84%4,053萬 | 16.79%4,511.3萬 | -37.40%3,097.58萬 | -37.40%3,097.58萬 | -3.12%3,862.8萬 | 7.34%4,947.86萬 | --4,947.86萬 | -12.76%3,987.2萬 | 44.45%4,609.45萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -34.92%341.4萬 | -34.92%341.4萬 | -28.00%439.5萬 | -24.42%524.55萬 | -24.42%524.55萬 | -21.38%610.4萬 | -19.52%694.03萬 | --694.03萬 | -9.03%776.4萬 | 2.62%862.31萬 |
| -長期借款及資本租賃 | -34.92%341.4萬 | -34.92%341.4萬 | -28.00%439.5萬 | -24.42%524.55萬 | -24.42%524.55萬 | -21.38%610.4萬 | -19.52%694.03萬 | --694.03萬 | -9.03%776.4萬 | 2.62%862.31萬 |
| -其中：長期借款 | -34.19%341.4萬 | -34.19%341.4萬 | -28.00%439.5萬 | -24.22%518.78萬 | -24.22%518.78萬 | -19.95%610.4萬 | -18.65%684.61萬 | --684.61萬 | -9.74%762.5萬 | 2.14%841.58萬 |
| -其中：長期資本租賃負債 | ---- | ---- | ---- | -38.74%5.77萬 | -38.74%5.77萬 | ---- | -54.53%9.42萬 | --9.42萬 | 59.77%13.9萬 | 26.54%20.72萬 |
| 非流動遞延所得稅負債 | 3.50%58.2萬 | 3.50%58.2萬 | -24.56%56.2萬 | -24.53%56.23萬 | -24.53%56.23萬 | 2.48%74.5萬 | 2.55%74.5萬 | --74.5萬 | 63.37%72.7萬 | 63.21%72.65萬 |
| 非流動負債合計 | -31.20%399.6萬 | -31.20%399.6萬 | -27.62%495.7萬 | -24.43%580.78萬 | -24.43%580.78萬 | -19.34%684.9萬 | -17.80%768.53萬 | --768.53萬 | -5.45%849.1萬 | 5.67%934.96萬 |
| 負債總額 | 21.05%4,452.6萬 | 21.05%4,452.6萬 | 10.10%5,007萬 | -35.65%3,678.36萬 | -35.65%3,678.36萬 | -5.97%4,547.7萬 | 3.10%5,716.39萬 | --5,716.39萬 | -11.56%4,836.3萬 | 36.03%5,544.41萬 |
| 所有者權益 | ||||||||||
| 股本 | -0.42%5,961.8萬 | -0.42%5,961.8萬 | 0.00%5,986.7萬 | 0.00%5,986.69萬 | 0.00%5,986.69萬 | 0.00%5,986.7萬 | 0.00%5,986.69萬 | --5,986.69萬 | 0.00%5,986.7萬 | 0.00%5,986.69萬 |
| -普通股 | -0.42%5,961.8萬 | -0.42%5,961.8萬 | 0.00%5,986.7萬 | 0.00%5,986.69萬 | 0.00%5,986.69萬 | 0.00%5,986.7萬 | 0.00%5,986.69萬 | --5,986.69萬 | 0.00%5,986.7萬 | 0.00%5,986.69萬 |
| 留存收益 | 19.59%3,349.5萬 | 19.59%3,349.5萬 | 25.44%3,027.7萬 | 25.63%2,800.75萬 | 25.63%2,800.75萬 | 29.07%2,413.7萬 | 26.31%2,229.39萬 | --2,229.39萬 | 25.88%1,870萬 | 25.85%1,765.07萬 |
| 股東權益 | 5.96%9,311.3萬 | 5.96%9,311.3萬 | 7.31%9,014.4萬 | 6.95%8,787.45萬 | 6.95%8,787.45萬 | 6.92%8,400.4萬 | 5.99%8,216.08萬 | --8,216.08萬 | 5.15%7,856.7萬 | 4.91%7,751.77萬 |
| 總權益 | 5.96%9,311.3萬 | 5.96%9,311.3萬 | 7.31%9,014.4萬 | 6.95%8,787.45萬 | 6.95%8,787.45萬 | 6.92%8,400.4萬 | 5.99%8,216.08萬 | --8,216.08萬 | 5.15%7,856.7萬 | 4.91%7,751.77萬 |
| 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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