HAWK
0320
GOHUB
0311
UUE
0310
4
KEYFIELD
5321
5
KENERGY
0307
馬來西亞市場個股詳情
5135 SWKPLNT
- 2.310
- +0.010+0.43%
延時15分鐘行情未開盤 03/25 16:43 (北京)
6.45億總市值7.00市盈率TTM
2.330最高價2.280最低價8300股成交量2.330今開2.300昨收1.91萬成交額2.51552周最高0.01%換手率2.79億總股本1.92252周最低0.33每股收益TTM1.62億流通值2.737歷史最高7.00市盈率(靜)7003.73萬流通股0.782歷史最低0.33每股收益(静)2.17%振幅0.20股息TTM0.83市淨率100股每手8.66%股息率TTM
SWKPLNT關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 16.94%1.89億 | 16.94%1.89億 | 55.36%2.09億 | 34.34%1.81億 | 21.09%1.62億 | 0.17%1.62億 | 0.17%1.62億 | -19.36%1.35億 | -12.28%1.35億 | -1.61%1.34億 |
| -現金及現金等價物 | -8.61%1.05億 | -8.61%1.05億 | 72.38%1.4億 | 56.04%1.34億 | 23.64%1.13億 | -9.04%1.15億 | -9.04%1.15億 | 6.22%8,138.9萬 | 32.01%8,576萬 | 42.33%9,122.8萬 |
| -其中：現金 | ---- | ---- | ---- | ---- | ---- | 195.22%571萬 | 195.22%571萬 | ---- | 1,697.69%8,156.1萬 | --417.1萬 |
| -其中：現金等價物 | ---- | ---- | ---- | ---- | ---- | -12.23%1.09億 | -12.23%1.09億 | ---- | -93.05%419.9萬 | --8,705.7萬 |
| -短期投資 | 78.92%8,450.8萬 | 78.92%8,450.8萬 | 29.43%6,916.5萬 | -3.80%4,693.5萬 | 15.66%4,967.1萬 | 32.82%4,723.26萬 | 32.82%4,723.26萬 | -41.01%5,343.7萬 | -44.82%4,878.7萬 | -40.58%4,294.6萬 |
| 應收款項 | -10.69%1,661.4萬 | -10.69%1,661.4萬 | 0.29%1,768.6萬 | 90.33%1,692.8萬 | 49.07%1,949.1萬 | 48.47%1,860.18萬 | 48.47%1,860.18萬 | 63.93%1,763.4萬 | -40.68%889.4萬 | -43.03%1,307.5萬 |
| -應收賬款淨額 | -6.86%1,661.4萬 | -6.86%1,661.4萬 | 0.29%1,768.6萬 | 90.33%1,692.8萬 | 49.07%1,949.1萬 | 48.04%1,783.78萬 | 48.04%1,783.78萬 | 63.93%1,763.4萬 | -40.68%889.4萬 | -43.03%1,307.5萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | 59.49%76.41萬 | 59.49%76.41萬 | ---- | ---- | ---- |
| 存貨 | 26.57%9,588.6萬 | 26.57%9,588.6萬 | 12.02%1.04億 | 19.84%1.01億 | 9.22%8,841.7萬 | 1.00%7,575.89萬 | 1.00%7,575.89萬 | 1.46%9,318萬 | -11.21%8,433萬 | -23.54%8,095.3萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | -27.14%597.16萬 | -27.14%597.16萬 | ---- | ---- | ---- |
| 其他流動資產 | 6,877.03%786.8萬 | 6,877.03%786.8萬 | -17.74%888.2萬 | -13.73%762.5萬 | -8.22%534.6萬 | -0.89%11.28萬 | -0.89%11.28萬 | 7.96%1,079.8萬 | -5.67%883.9萬 | -23.72%582.5萬 |
| 流動資產合計 | 18.05%3.1億 | 18.05%3.1億 | 32.75%3.4億 | 29.48%3.06億 | 17.82%2.76億 | 1.90%2.62億 | 1.90%2.62億 | -8.35%2.56億 | -13.24%2.37億 | -14.22%2.34億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 4.46%7.16億 | 4.46%7.16億 | 1.75%6.93億 | 0.27%6.86億 | -0.05%6.84億 | -0.08%6.85億 | -0.08%6.85億 | -0.21%6.81億 | -0.09%6.84億 | -0.28%6.84億 |
| -物業、廠房及設備 | -46.42%7.16億 | -46.42%7.16億 | 1.75%6.93億 | 0.27%6.86億 | -0.05%6.84億 | 1.68%13.36億 | 1.68%13.36億 | -0.21%6.81億 | -0.09%6.84億 | -0.28%6.84億 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -3.59%-6.51億 | -3.59%-6.51億 | ---- | ---- | ---- |
| 投資物業 | -4.67%475.8萬 | -4.67%475.8萬 | -4.61%481.6萬 | -4.54%487.5萬 | -4.49%493.3萬 | -4.46%499.1萬 | -4.46%499.1萬 | -4.41%504.9萬 | -4.36%510.7萬 | -4.32%516.5萬 |
| 投資總額 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | -4.16%214.91萬 | -4.16%214.91萬 | ---- | ---- | ---- |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | -4.16%214.91萬 | -4.16%214.91萬 | ---- | ---- | ---- |
| 非流動資產合計 | 4.07%7.21億 | 4.07%7.21億 | 1.70%6.98億 | 0.24%6.91億 | -0.08%6.89億 | -0.13%6.92億 | -0.13%6.92億 | -0.25%6.86億 | -0.13%6.89億 | -0.31%6.9億 |
| 總資產 | 7.91%10.3億 | 7.91%10.3億 | 10.15%10.38億 | 7.71%9.97億 | 4.45%9.65億 | 0.42%9.55億 | 0.42%9.55億 | -2.59%9.43億 | -3.84%9.26億 | -4.25%9.24億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 133.85%271.9萬 | 133.85%271.9萬 | 594.81%924.1萬 | -19.19%136.9萬 | -47.74%628.4萬 | -88.73%116.27萬 | -88.73%116.27萬 | -94.47%133萬 | -94.29%169.4萬 | -77.10%1,202.4萬 |
| -短期借款及資本租賃負債 | 133.85%271.9萬 | 133.85%271.9萬 | 594.81%924.1萬 | -19.19%136.9萬 | -47.74%628.4萬 | -88.73%116.27萬 | -88.73%116.27萬 | -94.47%133萬 | -94.29%169.4萬 | -77.10%1,202.4萬 |
| -其中：短期借款 | ---- | ---- | --700萬 | ---- | -50.00%500萬 | --0 | --0 | ---- | ---- | -80.20%1,000萬 |
| -其中：資本租賃負債 | 133.85%271.9萬 | 133.85%271.9萬 | 68.50%224.1萬 | -19.19%136.9萬 | -36.56%128.4萬 | -49.85%116.27萬 | -49.85%116.27萬 | -47.82%133萬 | -36.27%169.4萬 | 1.00%202.4萬 |
| 應付款項 | 3.92%6,993.3萬 | 3.92%6,993.3萬 | -16.47%5,503.1萬 | -3.75%7,344.7萬 | -19.08%5,429.1萬 | -29.12%6,729.4萬 | -29.12%6,729.4萬 | -22.91%6,588.3萬 | -16.24%7,631.2萬 | -21.22%6,709.5萬 |
| -應付帳款 | 136.78%6,571.8萬 | 136.78%6,571.8萬 | -17.58%4,907.3萬 | 2.49%5,190.4萬 | -13.77%4,853.4萬 | -19.46%2,775.48萬 | -19.46%2,775.48萬 | -13.20%5,954.2萬 | -23.10%5,064.5萬 | -16.06%5,628.4萬 |
| -應交稅費 | -40.48%421.5萬 | -40.48%421.5萬 | -6.04%595.8萬 | -35.20%759.2萬 | -46.75%575.7萬 | -52.20%708.16萬 | -52.20%708.16萬 | -62.39%634.1萬 | -53.60%1,171.6萬 | -40.33%1,081.1萬 |
| -應付股息 | --0 | --0 | --0 | 0.00%1,395.1萬 | --0 | -50.00%1,395.16萬 | -50.00%1,395.16萬 | --0 | --1,395.1萬 | --0 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | 4.18%1,850.61萬 | 4.18%1,850.61萬 | ---- | ---- | ---- |
| 應計及遞延所得 | ---- | ---- | ---- | ---- | ---- | -12.10%1,116.74萬 | -12.10%1,116.74萬 | ---- | ---- | ---- |
| 流動負債合計 | -8.76%7,265.2萬 | -8.76%7,265.2萬 | -4.38%6,427.2萬 | -4.09%7,481.6萬 | -23.44%6,057.5萬 | -32.50%7,962.41萬 | -32.50%7,962.41萬 | -38.62%6,721.3萬 | -35.41%7,800.6萬 | -42.53%7,911.9萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 287.50%4,033.2萬 | 287.50%4,033.2萬 | 1,064.08%3,324.6萬 | 592.41%2,115.3萬 | 425.26%1,767.5萬 | 177.63%1,040.82萬 | 177.63%1,040.82萬 | -29.38%285.6萬 | -28.25%305.5萬 | -23.90%336.5萬 |
| -長期借款及資本租賃 | 287.50%4,033.2萬 | 287.50%4,033.2萬 | 1,064.08%3,324.6萬 | 592.41%2,115.3萬 | 425.26%1,767.5萬 | 177.63%1,040.82萬 | 177.63%1,040.82萬 | -29.38%285.6萬 | -28.25%305.5萬 | -23.90%336.5萬 |
| -其中：長期借款 | 347.37%3,402.7萬 | 347.37%3,402.7萬 | --2,814.4萬 | --1,737.6萬 | --1,437.7萬 | --760.6萬 | --760.6萬 | ---- | ---- | ---- |
| -其中：長期資本租賃負債 | 125.00%630.5萬 | 125.00%630.5萬 | 78.64%510.2萬 | 23.63%377.7萬 | -1.99%329.8萬 | -25.25%280.22萬 | -25.25%280.22萬 | -29.38%285.6萬 | -28.25%305.5萬 | -23.90%336.5萬 |
| 非流動遞延所得稅負債 | 9.47%1.34億 | 9.47%1.34億 | 5.46%1.31億 | 2.76%1.27億 | 1.19%1.25億 | -0.82%1.22億 | -0.82%1.22億 | -0.59%1.25億 | -2.44%1.24億 | -3.86%1.23億 |
| 非流動負債合計 | 31.33%1.74億 | 31.33%1.74億 | 29.18%1.65億 | 16.96%1.48億 | 12.46%1.42億 | 4.46%1.32億 | 4.46%1.32億 | -1.49%1.27億 | -3.28%1.27億 | -4.53%1.27億 |
| 負債總額 | 16.27%2.47億 | 16.27%2.47億 | 17.59%2.29億 | 8.95%2.23億 | -1.34%2.03億 | -13.36%2.12億 | -13.36%2.12億 | -18.51%1.95億 | -18.68%2.05億 | -23.88%2.06億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3.41億 | 0.00%3.41億 | 0.00%3.41億 | 0.00%3.41億 | 0.00%3.41億 | 0.00%3.41億 | 0.00%3.41億 | 0.00%3.41億 | 0.00%3.41億 | 0.00%3.41億 |
| -普通股 | 0.00%3.41億 | 0.00%3.41億 | 0.00%3.41億 | 0.00%3.41億 | 0.00%3.41億 | 0.00%3.41億 | 0.00%3.41億 | 0.00%3.41億 | 0.00%3.41億 | 0.00%3.41億 |
| 留存收益 | 7.53%4.4億 | 7.53%4.4億 | 12.37%4.66億 | 13.62%4.4億 | 11.33%4.28億 | 9.81%4.09億 | 9.81%4.09億 | 4.80%4.14億 | 2.68%3.87億 | 6.53%3.85億 |
| 減：庫存股 | 0.04%210.5萬 | 0.04%210.5萬 | 0.00%210.5萬 | 0.00%210.5萬 | 0.00%210.5萬 | 0.00%210.42萬 | 0.00%210.42萬 | 0.00%210.5萬 | 0.00%210.5萬 | 0.00%210.5萬 |
| 其他儲備 | -0.11%49.3萬 | -0.11%49.3萬 | 0.00%49.3萬 | 0.00%49.3萬 | 0.00%49.3萬 | 0.00%49.36萬 | 0.00%49.36萬 | 0.00%49.3萬 | 0.00%49.3萬 | 0.00%49.3萬 |
| 股東權益 | 4.12%7.79億 | 4.12%7.79億 | 6.80%8.05億 | 7.26%7.79億 | 6.02%7.68億 | 5.13%7.49億 | 5.13%7.49億 | 2.58%7.54億 | 1.41%7.27億 | 3.36%7.24億 |
| 非控制性權益 | 172.65%428.9萬 | 172.65%428.9萬 | 170.34%418.3萬 | 5.82%-560.2萬 | 5.16%-582.4萬 | 2.35%-590.4萬 | 2.35%-590.4萬 | 3.02%-594.7萬 | -0.68%-594.8萬 | 0.47%-614.1萬 |
| 總權益 | 5.52%7.84億 | 5.52%7.84億 | 8.21%8.09億 | 7.36%7.74億 | 6.12%7.62億 | 5.20%7.43億 | 5.20%7.43億 | 2.63%7.48億 | 1.42%7.21億 | 3.40%7.18億 |
| 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。