PERMAJU-PA
7080PA
FOCUS-PA
0116PA
ZENTECH
0094
KGROUP
0036
SNTORIA
5213
馬來西亞市場個股詳情
3743 SUNSURIA
- 0.490
- +0.005+1.03%
延時15分鐘行情未開盤 12/16 14:41 (北京)
4.39億總市值17.50市盈率TTM
0.490最高價0.485最低價28.29萬股成交量0.485今開0.485昨收13.77萬成交額0.60552周最高0.26%換手率8.96億總股本0.39052周最低0.028每股收益TTM5363.64萬流通值6.025歷史最高17.50市盈率(靜)1.09億流通股0.226歷史最低0.028每股收益(静)1.03%振幅0.02股息TTM0.43市淨率100股每手4.08%股息率TTM
SUNSURIA關鍵統計數據
季報+年報
顯示同比
| (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 85.39%2.43億 | 85.39%2.43億 | 15.43%3.14億 | -15.42%2.99億 | -30.75%2.59億 | -16.34%1.31億 | -16.34%1.31億 | -14.77%2.72億 | 14.03%3.54億 | 31.96%3.73億 |
| -現金及現金等價物 | 186.32%1.83億 | 186.32%1.83億 | 77.70%2.44億 | -26.85%2.05億 | -15.66%1.81億 | -46.93%6,400.1萬 | -46.93%6,400.1萬 | -46.88%1.37億 | 28.23%2.81億 | 26.17%2.15億 |
| -其中：現金 | 186.32%1.83億 | 186.32%1.83億 | 77.70%2.44億 | -26.85%2.05億 | -15.66%1.81億 | -46.93%6,400.1萬 | -46.93%6,400.1萬 | -46.88%1.37億 | 28.23%2.81億 | 26.17%2.15億 |
| -短期投資 | -11.02%5,962.4萬 | -11.02%5,962.4萬 | -47.76%7,058.5萬 | 28.51%9,393.1萬 | -51.28%7,703.9萬 | 86.15%6,700.5萬 | 86.15%6,700.5萬 | 120.50%1.35億 | -19.99%7,309.3萬 | 40.75%1.58億 |
| 應收款項 | 10.50%4億 | 10.50%4億 | -7.21%3.4億 | 16.43%3.89億 | 27.51%3.69億 | 29.91%3.62億 | 29.91%3.62億 | 16.11%3.66億 | 6.35%3.34億 | -14.84%2.89億 |
| -應收賬款淨額 | 122.62%1.47億 | 122.62%1.47億 | 132.86%1.26億 | 94.97%8,834.5萬 | 47.80%7,819.7萬 | 2.08%6,606萬 | 2.08%6,606萬 | -45.31%5,408.2萬 | -53.55%4,531.2萬 | -60.23%5,290.7萬 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | ---- | 2.08%6,608.9萬 | 2.08%6,608.9萬 | ---- | ---- | ---- |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---- | 0.00%-2.9萬 | 0.00%-2.9萬 | ---- | ---- | ---- |
| -其他應收款 | -14.52%2.53億 | -14.52%2.53億 | -31.48%2.14億 | 4.12%3.01億 | 22.96%2.9億 | 38.33%2.96億 | 38.33%2.96億 | 44.16%3.12億 | 33.28%2.89億 | 14.39%2.36億 |
| 融資租賃應收款 | 225.00%5.2萬 | 225.00%5.2萬 | --9.4萬 | ---- | --7,000 | --1.6萬 | --1.6萬 | ---- | ---- | ---- |
| 存貨 | -4.83%4.49億 | -4.83%4.49億 | 1.15%4.8億 | -7.36%4.49億 | -8.94%4.63億 | -4.41%4.72億 | -4.41%4.72億 | 24.52%4.75億 | 18.65%4.85億 | 24.80%5.08億 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | 68.80%4,147.5萬 | 68.80%4,147.5萬 | ---- | ---- | ---- |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | 14.79%1.79億 | 14.79%1.79億 | ---- | ---- | ---- |
| 稅項資產 | -6.55%945萬 | -6.55%945萬 | 9.46%1,211.8萬 | -26.60%1,092.4萬 | -45.03%878.8萬 | -43.60%1,011.2萬 | -43.60%1,011.2萬 | -22.14%1,107.1萬 | 30.25%1,488.2萬 | 29.65%1,598.6萬 |
| 遞延資產 | -28.62%2,397.6萬 | -28.62%2,397.6萬 | -32.72%2,480.6萬 | -28.41%2,732.4萬 | -25.34%2,986.6萬 | -12.38%3,359.1萬 | -12.38%3,359.1萬 | 9.22%3,687.1萬 | 42.30%3,816.6萬 | 64.96%4,000.2萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | -20.67%1,303萬 | -20.67%1,303萬 | ---- | ---- | ---- |
| 流動資產合計 | -9.40%11.25億 | -9.40%11.25億 | 0.87%11.71億 | -4.09%11.76億 | -7.99%11.28億 | 5.08%12.42億 | 5.08%12.42億 | 9.12%11.61億 | 14.42%12.26億 | 15.04%12.26億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 76.14%1.29億 | 76.14%1.29億 | 87.22%8,302.8萬 | 82.48%8,280.6萬 | 71.58%7,915.6萬 | 54.47%7,299.3萬 | 54.47%7,299.3萬 | 55.12%4,434.9萬 | 55.92%4,537.8萬 | 53.81%4,613.4萬 |
| -物業、廠房及設備 | 21.97%1.29億 | 21.97%1.29億 | 87.22%8,302.8萬 | 82.48%8,280.6萬 | 71.58%7,915.6萬 | 39.66%1.05億 | 39.66%1.05億 | 55.12%4,434.9萬 | 55.92%4,537.8萬 | 53.81%4,613.4萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -14.86%-3,241.5萬 | -14.86%-3,241.5萬 | ---- | ---- | ---- |
| 投資物業 | -71.70%2.52億 | -71.70%2.52億 | 6.73%2.71億 | 6.88%2.62億 | 12.01%2.54億 | 3.51%8.91億 | 3.51%8.91億 | 11.05%2.54億 | 9.32%2.45億 | 2.45%2.27億 |
| 投資總額 | 217.02%236.5萬 | 217.02%236.5萬 | 272.14%231.1萬 | 336.71%271.2萬 | 46.86%91.2萬 | 19.55%74.6萬 | 19.55%74.6萬 | -7.17%62.1萬 | -13.87%62.1萬 | -13.87%62.1萬 |
| -長期股權投資 | 275.81%220.6萬 | 275.81%220.6萬 | 365.80%215.2萬 | 452.60%255.3萬 | 62.99%75.3萬 | 26.24%58.7萬 | 26.24%58.7萬 | -9.41%46.2萬 | -17.79%46.2萬 | -17.79%46.2萬 |
| -金融資產投資 | ---- | ---- | ---- | ---- | ---- | 0.00%15.9萬 | 0.00%15.9萬 | ---- | ---- | ---- |
| -其中：以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | ---- | ---- | ---- | ---- | 0.00%15.9萬 | 0.00%15.9萬 | ---- | ---- | ---- |
| -其他投資 | --15.9萬 | --15.9萬 | 0.00%15.9萬 | 0.00%15.9萬 | 0.00%15.9萬 | ---- | ---- | 0.00%15.9萬 | 0.00%15.9萬 | 0.00%15.9萬 |
| 長期應收賬款及其他應收款 | 71.64%11.5萬 | 71.64%11.5萬 | --11.5萬 | --11.5萬 | --11.5萬 | --6.7萬 | --6.7萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -77.72%328.4萬 | -77.72%328.4萬 | 0.00%1,473.7萬 | 0.00%1,473.7萬 | 0.00%1,473.7萬 | 0.00%1,473.7萬 | 0.00%1,473.7萬 | 0.00%1,473.7萬 | 0.00%1,473.7萬 | 0.00%1,473.7萬 |
| -商譽 | -77.72%328.4萬 | -77.72%328.4萬 | 0.00%1,473.7萬 | 0.00%1,473.7萬 | 0.00%1,473.7萬 | 0.00%1,473.7萬 | 0.00%1,473.7萬 | 0.00%1,473.7萬 | 0.00%1,473.7萬 | 0.00%1,473.7萬 |
| 非流動遞延所得稅資產 | 108.36%2,779.5萬 | 108.36%2,779.5萬 | 75.51%2,060.7萬 | 74.59%1,839.3萬 | 14.97%1,564.2萬 | 3.45%1,334萬 | 3.45%1,334萬 | -37.73%1,174.1萬 | -34.02%1,053.5萬 | -11.71%1,360.5萬 |
| 其他非流動資產 | --7.07億 | --7.07億 | 0.12%6.58億 | 6.69%6.73億 | 7.34%6.7億 | ---- | ---- | -7.19%6.57億 | -9.47%6.31億 | -9.38%6.24億 |
| 非流動資產合計 | 12.86%11.21億 | 12.86%11.21億 | 6.84%10.5億 | 11.25%10.53億 | 11.71%10.35億 | 6.05%9.93億 | 6.05%9.93億 | -1.71%9.82億 | -3.51%9.47億 | -4.63%9.26億 |
| 總資產 | 0.49%22.46億 | 0.49%22.46億 | 3.61%22.21億 | 2.60%22.29億 | 0.49%21.63億 | 5.51%22.35億 | 5.51%22.35億 | 3.87%21.43億 | 5.85%21.73億 | 5.66%21.53億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -20.34%1.21億 | -20.34%1.21億 | -12.34%1.08億 | 19.66%7,608.9萬 | 257.49%7,307.1萬 | 699.40%1.52億 | 699.40%1.52億 | 435.91%1.23億 | 8.07%6,359萬 | -51.57%2,044萬 |
| -短期借款及資本租賃負債 | -20.34%1.21億 | -20.34%1.21億 | -12.34%1.08億 | 19.66%7,608.9萬 | 257.49%7,307.1萬 | 699.40%1.52億 | 699.40%1.52億 | 435.91%1.23億 | 8.07%6,359萬 | -51.57%2,044萬 |
| -其中：短期借款 | -20.92%1.19億 | -20.92%1.19億 | -12.59%1.07億 | 19.69%7,459.6萬 | 276.75%7,189.9萬 | 756.43%1.51億 | 756.43%1.51億 | 462.30%1.22億 | 8.85%6,232.5萬 | -53.77%1,908.4萬 |
| -其中：資本租賃負債 | 46.32%191.1萬 | 46.32%191.1萬 | 12.81%140萬 | 18.02%149.3萬 | -13.57%117.2萬 | -8.03%130.6萬 | -8.03%130.6萬 | -4.54%124.1萬 | -19.89%126.5萬 | 46.75%135.6萬 |
| 應付款項 | 173.61%4.43億 | 173.61%4.43億 | 23.47%4.06億 | 7.49%3.92億 | -1.62%3.63億 | -21.97%1.62億 | -21.97%1.62億 | -15.58%3.29億 | 7.78%3.65億 | 18.01%3.69億 |
| -應付帳款 | 203.08%1.41億 | 203.08%1.41億 | 49.41%1.16億 | 29.97%1.07億 | 47.05%9,412.4萬 | 158.11%4,641.9萬 | 158.11%4,641.9萬 | -3.35%7,750.5萬 | 15.39%8,245.7萬 | 7.63%6,400.9萬 |
| -應交稅費 | 1,043.91%883.1萬 | 1,043.91%883.1萬 | 7,799.22%1,019萬 | 17,652.24%1,189.4萬 | 408.76%481.8萬 | -80.51%77.2萬 | -80.51%77.2萬 | -86.80%12.9萬 | -89.55%6.7萬 | 47,250.00%94.7萬 |
| -其他應付款 | 155.81%2.93億 | 155.81%2.93億 | 11.48%2.8億 | -3.27%2.73億 | -13.16%2.64億 | -38.19%1.15億 | -38.19%1.15億 | -18.53%2.51億 | 5.97%2.82億 | 20.08%3.04億 |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | 18.03%5,765.9萬 | 18.03%5,765.9萬 | ---- | ---- | ---- |
| 應計及遞延所得 | -45.42%8,705.8萬 | -45.42%8,705.8萬 | 12.80%3,073萬 | -55.39%1,426.1萬 | -65.16%1,854.9萬 | -9.90%1.59億 | -9.90%1.59億 | -53.27%2,724.2萬 | -46.65%3,197.1萬 | -14.07%5,324.6萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | -6.77%2,897.1萬 | -6.77%2,897.1萬 | ---- | ---- | ---- |
| 流動負債合計 | 16.22%6.51億 | 16.22%6.51億 | 13.66%5.45億 | 4.80%4.82億 | 2.71%4.54億 | 15.88%5.6億 | 15.88%5.6億 | 1.80%4.8億 | 0.68%4.6億 | 6.18%4.42億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -8.15%4.53億 | -8.15%4.53億 | 6.51%5.25億 | -1.56%5.43億 | -5.96%5.2億 | 3.08%4.93億 | 3.08%4.93億 | 13.69%4.93億 | 24.49%5.52億 | 17.35%5.53億 |
| -長期借款及資本租賃 | -8.15%4.53億 | -8.15%4.53億 | 6.51%5.25億 | -1.56%5.43億 | -5.96%5.2億 | 3.08%4.93億 | 3.08%4.93億 | 13.69%4.93億 | 24.49%5.52億 | 17.35%5.53億 |
| -其中：長期借款 | -8.32%4.51億 | -8.32%4.51億 | 6.61%5.24億 | -1.51%5.42億 | -5.76%5.19億 | 3.36%4.92億 | 3.36%4.92億 | 14.07%4.92億 | 24.96%5.5億 | 17.69%5.51億 |
| -其中：長期資本租賃負債 | 69.90%180.6萬 | 69.90%180.6萬 | -34.79%79.3萬 | -17.18%126.3萬 | -59.45%84.1萬 | -54.10%106.3萬 | -54.10%106.3萬 | -51.55%121.6萬 | -47.43%152.5萬 | -33.46%207.4萬 |
| 非流動遞延所得稅負債 | -2.99%8,384.2萬 | -2.99%8,384.2萬 | -0.23%8,490.6萬 | -0.51%8,544.2萬 | -5.35%8,512.6萬 | -5.64%8,642.9萬 | -5.64%8,642.9萬 | -9.45%8,510萬 | -8.52%8,588萬 | -5.65%8,993.8萬 |
| 非流動負債合計 | -7.38%5.37億 | -7.38%5.37億 | 5.52%6.1億 | -1.42%6.28億 | -5.88%6.05億 | 1.68%5.79億 | 1.68%5.79億 | 9.56%5.78億 | 18.72%6.37億 | 13.49%6.43億 |
| 負債總額 | 4.22%11.88億 | 4.22%11.88億 | 9.21%11.55億 | 1.19%11.11億 | -2.38%10.6億 | 8.20%11.4億 | 8.20%11.4億 | 5.90%10.57億 | 10.42%10.98億 | 10.39%10.85億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6.4億 | 0.00%6.4億 | 0.00%6.4億 | 0.00%6.4億 | 0.00%6.4億 | 0.00%6.4億 | 0.00%6.4億 | 0.00%6.4億 | 0.00%6.4億 | 0.00%6.4億 |
| -普通股 | 0.00%6.4億 | 0.00%6.4億 | 0.00%6.4億 | 0.00%6.4億 | 0.00%6.4億 | 0.00%6.4億 | 0.00%6.4億 | 0.00%6.4億 | 0.00%6.4億 | 0.00%6.4億 |
| 留存收益 | -9.38%3.81億 | -9.38%3.81億 | -7.39%3.89億 | 3.19%4.26億 | 3.36%4.22億 | 3.22%4.2億 | 3.22%4.2億 | 4.21%4.2億 | 3.50%4.13億 | 2.92%4.08億 |
| 其他儲備 | -113.93%-10.7萬 | -113.93%-10.7萬 | -4.00%74.4萬 | -6.16%74.7萬 | -5.71%75.9萬 | -4.83%76.8萬 | -4.83%76.8萬 | -4.91%77.5萬 | -2.33%79.6萬 | -1.23%80.5萬 |
| 股東權益 | -3.80%10.21億 | -3.80%10.21億 | -2.93%10.3億 | 1.25%10.67億 | 1.30%10.63億 | 1.25%10.61億 | 1.25%10.61億 | 1.62%10.61億 | 1.34%10.54億 | 1.12%10.49億 |
| 非控制性權益 | 9.33%3,751.4萬 | 9.33%3,751.4萬 | 43.98%3,588.8萬 | 145.02%5,102.2萬 | 125.17%4,075.3萬 | 101.41%3,431.2萬 | 101.41%3,431.2萬 | 19.49%2,492.6萬 | 13.64%2,082.4萬 | 9.56%1,809.9萬 |
| 總權益 | -3.39%10.59億 | -3.39%10.59億 | -1.85%10.66億 | 4.03%11.18億 | 3.40%11.04億 | 2.85%10.96億 | 2.85%10.96億 | 1.97%10.86億 | 1.55%10.75億 | 1.25%10.67億 |
| 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。