PERMAJU-PA
7080PA
FOCUS-PA
0116PA
ZENTECH
0094
KGROUP
0036
SNTORIA
5213
馬來西亞市場個股詳情
4731 SCIENTX
- 4.570
- -0.060-1.30%
延時15分鐘行情未開盤 12/16 16:50 (北京)
71.12億總市值12.98市盈率TTM
4.630最高價4.570最低價38.18萬股成交量4.630今開4.630昨收175.85萬成交額4.68052周最高0.06%換手率15.56億總股本3.69952周最低0.352每股收益TTM27.64億流通值4.680歷史最高12.98市盈率(靜)6.05億流通股0.020歷史最低0.352每股收益(静)1.30%振幅0.11股息TTM1.88市淨率100股每手2.41%股息率TTM
SCIENTX關鍵統計數據
季報+年報
顯示同比
| (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | (Q2)2024/01/31 | (Q1)2023/10/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q3)2023/04/30 | (Q2)2023/01/31 | (Q1)2022/10/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 51.65%2.52億 | 51.65%2.52億 | 51.26%1.81億 | 79.29%2.08億 | 48.47%1.33億 | -12.95%1.66億 | -12.95%1.66億 | 3.51%1.19億 | 6.44%1.16億 | -46.35%8,946.6萬 |
| -現金及現金等價物 | 51.65%2.52億 | 51.65%2.52億 | 51.26%1.81億 | 79.29%2.08億 | 48.47%1.33億 | -12.95%1.66億 | -12.95%1.66億 | 3.51%1.19億 | 6.44%1.16億 | -46.35%8,946.6萬 |
| -其中：現金 | 15.71%1.85億 | 15.71%1.85億 | ---- | ---- | ---- | 0.73%1.6億 | 0.73%1.6億 | ---- | ---- | ---- |
| -其中：現金等價物 | 927.74%6,738.9萬 | 927.74%6,738.9萬 | ---- | ---- | ---- | -79.81%655.7萬 | -79.81%655.7萬 | ---- | ---- | ---- |
| 應收款項 | 21.44%10.45億 | 21.44%10.45億 | 33.23%12.04億 | 14.60%10.85億 | 17.73%10.95億 | 22.88%8.61億 | 22.88%8.61億 | -4.51%9.04億 | 6.60%9.47億 | -1.43%9.3億 |
| -應收賬款淨額 | 21.32%8.11億 | 21.32%8.11億 | 10.81%10.01億 | -1.63%9.31億 | 3.41%9.61億 | -4.03%6.68億 | -4.03%6.68億 | -4.51%9.04億 | 6.60%9.47億 | -1.43%9.3億 |
| -其中：應收賬款 | 21.24%8.13億 | 21.24%8.13億 | ---- | ---- | ---- | -3.94%6.7億 | -3.94%6.7億 | ---- | ---- | ---- |
| -其中：壞賬準備 | 7.95%-174.8萬 | 7.95%-174.8萬 | ---- | ---- | ---- | -43.32%-189.9萬 | -43.32%-189.9萬 | ---- | ---- | ---- |
| -其他應收款 | 21.86%2.34億 | 21.86%2.34億 | --2.03億 | --1.54億 | --1.33億 | 5,001.65%1.92億 | 5,001.65%1.92億 | ---- | ---- | ---- |
| 存貨 | 2.33%8.59億 | 2.33%8.59億 | -6.35%6.59億 | -4.82%6.84億 | -3.97%6.77億 | 1.26%8.4億 | 1.26%8.4億 | -14.00%7.04億 | -3.46%7.19億 | 1.06%7.05億 |
| 預付費用 | 33.01%1.93億 | 33.01%1.93億 | ---- | ---- | ---- | 16.25%1.45億 | 16.25%1.45億 | ---- | ---- | ---- |
| 稅項資產 | -58.95%523.3萬 | -58.95%523.3萬 | ---- | ---- | ---- | -4.40%1,274.7萬 | -4.40%1,274.7萬 | ---- | ---- | ---- |
| 遞延資產 | 63.12%680.7萬 | 63.12%680.7萬 | ---- | ---- | ---- | --417.3萬 | --417.3萬 | ---- | ---- | ---- |
| 其他流動資產 | -2.61%3,663萬 | -2.61%3,663萬 | ---- | ---- | ---- | 13.38%3,761萬 | 13.38%3,761萬 | ---- | ---- | ---- |
| 流動資產合計 | 16.07%23.99億 | 16.07%23.99億 | 18.34%20.44億 | 10.99%19.78億 | 10.45%19.04億 | 9.21%20.66億 | 9.21%20.66億 | -8.15%17.27億 | 2.29%17.82億 | -4.61%17.24億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -2.23%15.28億 | -2.23%15.28億 | -3.12%15.01億 | -1.10%15.32億 | -1.19%15.51億 | 6.44%15.63億 | 6.44%15.63億 | 10.69%15.49億 | 8.62%15.48億 | 13.32%15.7億 |
| -物業、廠房及設備 | 1.43%29.87億 | 1.43%29.87億 | -3.12%15.01億 | -1.10%15.32億 | -1.19%15.51億 | 10.04%29.45億 | 10.04%29.45億 | 10.69%15.49億 | 8.62%15.48億 | 13.32%15.7億 |
| -累計折舊 | -5.57%-14.58億 | -5.57%-14.58億 | ---- | ---- | ---- | -14.43%-13.81億 | -14.43%-13.81億 | ---- | ---- | ---- |
| 投資物業 | 24.32%17.66億 | 24.32%17.66億 | 22.92%18.75億 | 2.17%15.97億 | -15.70%14.04億 | -13.95%14.2億 | -13.95%14.2億 | -9.43%15.26億 | -9.68%15.63億 | 11.00%16.66億 |
| 投資總額 | -1.42%1.39億 | -1.42%1.39億 | -0.23%1.36億 | 2.71%1.32億 | 14.48%1.44億 | 12.39%1.41億 | 12.39%1.41億 | 7.81%1.36億 | 3.21%1.28億 | 2.72%1.26億 |
| -長期股權投資 | -6.72%1.1億 | -6.72%1.1億 | -2.81%1.1億 | 0.58%1.06億 | 16.90%1.2億 | 14.29%1.18億 | 14.29%1.18億 | 11.51%1.13億 | 5.85%1.06億 | 5.28%1.03億 |
| -金融資產投資 | 25.09%2,936.5萬 | 25.09%2,936.5萬 | ---- | ---- | ---- | 3.72%2,347.6萬 | 3.72%2,347.6萬 | ---- | ---- | ---- |
| -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 | 25.82%2,869.8萬 | 25.82%2,869.8萬 | ---- | ---- | ---- | 3.48%2,280.9萬 | 3.48%2,280.9萬 | ---- | ---- | ---- |
| -其中：可供出售證券 | 0.00%66.7萬 | 0.00%66.7萬 | ---- | ---- | ---- | 12.86%66.7萬 | 12.86%66.7萬 | ---- | ---- | ---- |
| -其他投資 | ---- | ---- | 12.64%2,554.9萬 | 12.64%2,554.9萬 | 3.50%2,347.6萬 | ---- | ---- | -7.51%2,268.2萬 | -7.51%2,268.2萬 | -7.51%2,268.2萬 |
| 商譽及其他無形資產 | 0.00%3.05億 | 0.00%3.05億 | -6.86%3.05億 | -6.58%3.05億 | -7.25%3.05億 | -7.69%3.05億 | -7.69%3.05億 | -0.71%3.27億 | -1.07%3.27億 | -0.48%3.29億 |
| -商譽 | 0.00%3.05億 | 0.00%3.05億 | -6.86%3.05億 | -6.58%3.05億 | -7.25%3.05億 | -7.69%3.05億 | -7.69%3.05億 | -0.71%3.27億 | -1.07%3.27億 | -0.48%3.29億 |
| 非流動遞延所得稅資產 | 82.59%1,695.5萬 | 82.59%1,695.5萬 | -14.75%764.7萬 | -27.14%676.3萬 | -38.46%518.7萬 | 27.57%928.6萬 | 27.57%928.6萬 | -41.73%897萬 | -40.24%928.2萬 | -45.81%842.8萬 |
| 非流動資產合計 | 9.20%37.55億 | 9.20%37.55億 | 7.81%38.25億 | -0.10%35.72億 | -7.82%34.1億 | -4.01%34.39億 | -4.01%34.39億 | -0.23%35.48億 | -1.39%35.75億 | 10.26%36.99億 |
| 總資產 | 11.78%61.54億 | 11.78%61.54億 | 11.26%58.69億 | 3.59%55.49億 | -2.01%53.14億 | 0.56%55.05億 | 0.56%55.05億 | -2.97%52.75億 | -0.20%53.57億 | 5.06%54.23億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 12.70%8.69億 | 12.70%8.69億 | 32.65%8.29億 | -23.19%6.66億 | -37.92%5.74億 | -16.61%7.71億 | -16.61%7.71億 | -37.39%6.25億 | -19.73%8.68億 | 1.14%9.25億 |
| -短期借款及資本租賃負債 | 12.70%8.69億 | 12.70%8.69億 | 32.65%8.29億 | -23.19%6.66億 | -37.92%5.74億 | -16.61%7.71億 | -16.61%7.71億 | -37.39%6.25億 | -19.73%8.68億 | 1.14%9.25億 |
| -其中：短期借款 | 12.54%8.63億 | 12.54%8.63億 | 32.55%8.24億 | -23.37%6.62億 | -38.11%5.7億 | -16.78%7.67億 | -16.78%7.67億 | -37.56%6.21億 | -19.65%8.64億 | 1.31%9.21億 |
| -其中：資本租賃負債 | 44.52%554.8萬 | 44.52%554.8萬 | 51.45%516.9萬 | 24.85%405.9萬 | 8.08%406.6萬 | 44.21%383.9萬 | 44.21%383.9萬 | 18.38%341.3萬 | -37.20%325.1萬 | -28.19%376.2萬 |
| 應付款項 | 8.47%7.45億 | 8.47%7.45億 | 11.47%7.55億 | 21.31%7.81億 | 7.59%7.13億 | -7.08%6.87億 | -7.08%6.87億 | -13.71%6.77億 | -12.45%6.43億 | -5.74%6.63億 |
| -應付帳款 | 5.35%6.08億 | 5.35%6.08億 | 7.86%6.92億 | 18.52%7.18億 | 5.43%6.67億 | -9.17%5.77億 | -9.17%5.77億 | -14.71%6.42億 | -13.28%6.05億 | -5.71%6.33億 |
| -應交稅費 | 96.46%6,037.5萬 | 96.46%6,037.5萬 | 77.03%6,257.4萬 | 65.87%6,293.7萬 | 52.49%4,637.2萬 | -18.20%3,073.1萬 | -18.20%3,073.1萬 | 9.50%3,534.7萬 | 3.29%3,794.4萬 | -6.42%3,041萬 |
| -其他應付款 | -2.94%7,700萬 | -2.94%7,700萬 | ---- | ---- | ---- | 19.08%7,933.2萬 | 19.08%7,933.2萬 | ---- | ---- | ---- |
| 應計及遞延所得 | 47.45%2.58億 | 47.45%2.58億 | --9,279.7萬 | --5,075萬 | --5,285.9萬 | 143.31%1.75億 | 143.31%1.75億 | ---- | ---- | ---- |
| 其他流動負債 | -6.20%4,493萬 | -6.20%4,493萬 | ---- | ---- | ---- | 3.30%4,790.1萬 | 3.30%4,790.1萬 | ---- | ---- | ---- |
| 流動負債合計 | 14.05%19.17億 | 14.05%19.17億 | 28.76%16.76億 | -0.88%14.98億 | -15.59%13.4億 | -5.68%16.81億 | -5.68%16.81億 | -26.97%13.02億 | -16.78%15.11億 | -1.85%15.88億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -1.00%7,244.3萬 | -1.00%7,244.3萬 | -71.39%7,258.8萬 | -71.15%7,319.7萬 | -71.20%7,315.7萬 | -71.10%7,317.3萬 | -71.10%7,317.3萬 | -16.33%2.54億 | -16.43%2.54億 | -16.51%2.54億 |
| -長期借款及資本租賃 | -1.00%7,244.3萬 | -1.00%7,244.3萬 | -71.39%7,258.8萬 | -71.15%7,319.7萬 | -71.20%7,315.7萬 | -71.10%7,317.3萬 | -71.10%7,317.3萬 | -16.33%2.54億 | -16.43%2.54億 | -16.51%2.54億 |
| -其中：長期借款 | 0.00%7,000萬 | 0.00%7,000萬 | -72.00%7,000萬 | -72.00%7,000萬 | -72.00%7,000萬 | -72.00%7,000萬 | -72.00%7,000萬 | -16.67%2.5億 | -16.73%2.5億 | -16.83%2.5億 |
| -其中：長期資本租賃負債 | -23.01%244.3萬 | -23.01%244.3萬 | -30.43%258.8萬 | -14.59%319.7萬 | -20.94%315.7萬 | -1.09%317.3萬 | -1.09%317.3萬 | 14.57%372萬 | 10.94%374.3萬 | 9.94%399.3萬 |
| 長期養老金及其他退休後福利計畫 | 4.16%5,042.8萬 | 4.16%5,042.8萬 | 3.75%4,969.5萬 | 3.53%4,854.9萬 | 7.04%4,888.2萬 | 5.38%4,841.5萬 | 5.38%4,841.5萬 | 7.49%4,789.8萬 | 6.19%4,689.3萬 | 5.39%4,566.7萬 |
| 非流動遞延所得稅負債 | 6.31%1.03億 | 6.31%1.03億 | 1.72%9,553.2萬 | 0.42%9,435.1萬 | 0.58%9,193.8萬 | 12.58%9,650.7萬 | 12.58%9,650.7萬 | 11.72%9,391.9萬 | 12.30%9,396萬 | 8.65%9,140.4萬 |
| 非流動負債合計 | 3.38%2.25億 | 3.38%2.25億 | -44.93%2.18億 | -45.24%2.16億 | -45.28%2.14億 | -43.33%2.18億 | -43.33%2.18億 | -8.41%3.96億 | -8.54%3.95億 | -9.41%3.91億 |
| 負債總額 | 12.82%21.42億 | 12.82%21.42億 | 11.59%18.94億 | -10.07%17.14億 | -21.46%15.54億 | -12.37%18.99億 | -12.37%18.99億 | -23.35%16.97億 | -15.20%19.06億 | -3.44%19.79億 |
| 所有者權益 | ||||||||||
| 股本 | 0.10%7.06億 | 0.10%7.06億 | 0.10%7.06億 | 0.10%7.06億 | 0.03%7.05億 | 0.03%7.05億 | 0.03%7.05億 | 0.03%7.05億 | 0.03%7.05億 | 0.22%7.05億 |
| -普通股 | 0.10%7.06億 | 0.10%7.06億 | 0.10%7.06億 | 0.10%7.06億 | 0.03%7.05億 | 0.03%7.05億 | 0.03%7.05億 | 0.03%7.05億 | 0.03%7.05億 | 0.22%7.05億 |
| 留存收益 | 14.53%29.52億 | 14.53%29.52億 | 14.49%29.09億 | 14.30%27.79億 | 13.02%27.15億 | 12.29%25.78億 | 12.29%25.78億 | 13.83%25.41億 | 13.40%24.31億 | 12.66%24.03億 |
| 減：庫存股 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
| 固定資產重估價值準備 | 9.05%9,892.7萬 | 9.05%9,892.7萬 | 0.00%9,071.9萬 | 0.00%9,071.9萬 | 0.00%9,071.9萬 | 0.00%9,071.9萬 | 0.00%9,071.9萬 | 0.00%9,071.9萬 | 0.00%9,071.9萬 | 0.00%9,071.9萬 |
| 其他儲備 | 2.46%1,931.9萬 | 2.46%1,931.9萬 | 70.49%2,790.1萬 | 289.79%2,703.6萬 | 5.62%2,785.2萬 | 1.03%1,885.5萬 | 1.03%1,885.5萬 | 10.16%1,636.5萬 | -18.56%693.6萬 | 254.72%2,637萬 |
| 股東權益 | 11.32%37.76億 | 11.32%37.76億 | 11.35%37.34億 | 11.39%36.02億 | 9.76%35.39億 | 9.09%33.92億 | 9.09%33.92億 | 10.20%33.53億 | 9.70%32.34億 | 9.90%32.24億 |
| 非控制性權益 | 9.77%2.35億 | 9.77%2.35億 | 7.39%2.41億 | 7.15%2.33億 | 0.52%2.2億 | 8.11%2.14億 | 8.11%2.14億 | 25.36%2.24億 | 26.28%2.18億 | 23.06%2.19億 |
| 總權益 | 11.23%40.11億 | 11.23%40.11億 | 11.10%39.75億 | 11.13%38.36億 | 9.17%37.59億 | 9.03%36.06億 | 9.03%36.06億 | 11.04%35.77億 | 10.61%34.52億 | 10.65%34.44億 |
| 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。
