馬來西亞市場個股詳情
5147 SAMCHEM
- 0.580
- -0.005-0.85%
延時15分鐘行情交易中 07/25 10:03 (北京)
3.16億總市值10.36市盈率TTM
0.580最高價0.580最低價13.28萬股成交量0.580今開0.585昨收7.70萬成交額0.67452周最高0.08%換手率5.44億總股本0.45652周最低0.056每股收益TTM1.03億流通值0.946歷史最高10.18市盈率(靜)1.78億流通股0.109歷史最低0.057每股收益(静)0.00%振幅0.02股息TTM1.09市淨率100股每手4.14%股息率TTM
SAMCHEM關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 19.67%9,650.5萬 | -3.02%7,641.5萬 | -3.02%7,641.5萬 | -16.03%8,230.2萬 | -5.19%9,382.2萬 | -19.17%8,064.1萬 | -7.97%7,879.1萬 | -7.97%7,879.1萬 | 19.77%9,801.9萬 | -30.84%9,896.2萬 |
| -現金及現金等價物 | 19.67%9,650.5萬 | -16.32%6,572.8萬 | -16.32%6,572.8萬 | -16.03%8,230.2萬 | -5.19%9,382.2萬 | -19.17%8,064.1萬 | -8.26%7,854.6萬 | -8.26%7,854.6萬 | 19.77%9,801.9萬 | -30.84%9,896.2萬 |
| -其中：現金 | 19.67%9,650.5萬 | -16.32%6,572.8萬 | -16.32%6,572.8萬 | -16.03%8,230.2萬 | -5.19%9,382.2萬 | -19.17%8,064.1萬 | -8.26%7,854.6萬 | -8.26%7,854.6萬 | 19.77%9,801.9萬 | -30.84%9,896.2萬 |
| -短期投資 | ---- | 4,262.04%1,068.7萬 | 4,262.04%1,068.7萬 | ---- | ---- | ---- | --24.5萬 | --24.5萬 | ---- | ---- |
| 應收款項 | 12.30%2.36億 | 10.90%2.08億 | 10.90%2.08億 | 3.56%2.41億 | -26.54%2.05億 | -22.43%2.11億 | -33.81%1.88億 | -33.81%1.88億 | -5.13%2.33億 | 0.56%2.79億 |
| -應收賬款淨額 | 12.30%2.36億 | 10.99%2.07億 | 10.99%2.07億 | 3.56%2.41億 | -26.54%2.05億 | -22.43%2.11億 | -33.89%1.87億 | -33.89%1.87億 | -5.13%2.33億 | 0.56%2.79億 |
| -其中：應收賬款 | ---- | 10.52%2.14億 | 10.52%2.14億 | ---- | ---- | ---- | -33.03%1.94億 | -33.03%1.94億 | ---- | ---- |
| -其中：壞賬準備 | ---- | 2.85%-644.7萬 | 2.85%-644.7萬 | ---- | ---- | ---- | -5.82%-663.6萬 | -5.82%-663.6萬 | ---- | ---- |
| -其他應收款 | ---- | -15.65%52.3萬 | -15.65%52.3萬 | ---- | ---- | ---- | 0.16%62萬 | 0.16%62萬 | ---- | ---- |
| 存貨 | -13.15%1.19億 | -16.25%1.15億 | -16.25%1.15億 | -23.40%1.26億 | -47.38%1.23億 | -29.50%1.37億 | -28.96%1.37億 | -28.96%1.37億 | -10.16%1.64億 | 41.00%2.34億 |
| 預付費用 | ---- | 108.01%947.9萬 | 108.01%947.9萬 | ---- | ---- | ---- | -41.87%455.7萬 | -41.87%455.7萬 | ---- | ---- |
| 受限制現金 | ---- | 0.00%15.4萬 | 0.00%15.4萬 | ---- | ---- | ---- | -61.40%15.4萬 | -61.40%15.4萬 | ---- | ---- |
| 稅項資產 | 33.18%706萬 | 59.90%2,666萬 | 59.90%2,666萬 | 200.31%763.4萬 | 338.60%700萬 | 389.47%530.1萬 | 0.44%1,667.3萬 | 0.44%1,667.3萬 | 29.63%254.2萬 | 49.30%159.6萬 |
| 持有待售資產 | ---- | 67.52%117.6萬 | 67.52%117.6萬 | ---- | ---- | ---- | -22.86%70.2萬 | -22.86%70.2萬 | ---- | ---- |
| 流動資產合計 | 5.86%4.59億 | 2.61%4.37億 | 2.61%4.37億 | -8.19%4.57億 | -30.09%4.29億 | -23.50%4.34億 | -27.60%4.26億 | -27.60%4.26億 | -2.82%4.98億 | 4.42%6.14億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 13.72%1.12億 | 4.08%1.04億 | 4.08%1.04億 | 11.04%1.04億 | 37.92%1.01億 | 37.23%9,822.3萬 | 46.74%9,987.3萬 | 46.74%9,987.3萬 | 103.96%9,360.1萬 | 55.02%7,317.7萬 |
| -物業、廠房及設備 | 13.72%1.12億 | -1.71%1.38億 | -1.71%1.38億 | 11.04%1.04億 | 37.92%1.01億 | 37.23%9,822.3萬 | 31.21%1.41億 | 31.21%1.41億 | 103.96%9,360.1萬 | 55.02%7,317.7萬 |
| -累計折舊 | ---- | 15.85%-3,438.1萬 | 15.85%-3,438.1萬 | ---- | ---- | ---- | -4.25%-4,085.7萬 | -4.25%-4,085.7萬 | ---- | ---- |
| 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 | --608.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -商譽 | --608.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | -57.04%36.6萬 | -27.15%57.7萬 | -27.15%57.7萬 | -26.74%69.6萬 | -21.94%72.6萬 | 28.51%85.2萬 | -24.43%79.2萬 | -24.43%79.2萬 | 9.07%95萬 | 16.69%93萬 |
| 長期持有待售資產 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --70.6萬 | --70.6萬 |
| 非流動資產合計 | 19.26%1.18億 | 3.83%1.05億 | 3.83%1.05億 | 9.84%1.05億 | 35.88%1.02億 | 35.45%9,907.5萬 | 45.66%1.01億 | 45.66%1.01億 | 103.70%9,525.7萬 | 55.79%7,481.3萬 |
| 總資產 | 8.35%5.78億 | 2.84%5.41億 | 2.84%5.41億 | -5.30%5.62億 | -22.92%5.31億 | -16.77%5.33億 | -19.89%5.26億 | -19.89%5.26億 | 6.09%5.93億 | 8.30%6.88億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 3.90%1.38億 | 1.82%1.25億 | 1.82%1.25億 | -32.77%1.21億 | -49.46%1.32億 | -45.28%1.33億 | -44.55%1.22億 | -44.55%1.22億 | 3.51%1.8億 | 1.52%2.62億 |
| -短期借款及資本租賃負債 | 3.90%1.38億 | 1.82%1.25億 | 1.82%1.25億 | -32.77%1.21億 | -49.46%1.32億 | -45.28%1.33億 | -44.55%1.22億 | -44.55%1.22億 | 3.51%1.8億 | 1.52%2.62億 |
| -其中：短期借款 | 5.04%1.35億 | 2.41%1.21億 | 2.41%1.21億 | -33.48%1.18億 | -50.15%1.29億 | -46.17%1.29億 | -45.77%1.18億 | -45.77%1.18億 | 3.02%1.77億 | 1.07%2.58億 |
| -其中：資本租賃負債 | -30.85%293萬 | -15.37%345.3萬 | -15.37%345.3萬 | 8.93%331.9萬 | -5.71%386.1萬 | 10.08%423.7萬 | 58.75%408萬 | 58.75%408萬 | 43.05%304.7萬 | 40.92%409.5萬 |
| 應付款項 | -17.71%6,824.3萬 | -35.39%5,712.5萬 | -35.39%5,712.5萬 | 31.17%9,849.6萬 | -34.98%6,333.7萬 | -5.22%8,292.5萬 | -38.61%8,841.8萬 | -38.61%8,841.8萬 | -33.39%7,508.8萬 | -19.70%9,741.7萬 |
| -應付帳款 | -19.62%6,652.6萬 | -30.23%4,947.4萬 | -30.23%4,947.4萬 | 39.15%9,779.4萬 | -31.07%6,307萬 | -0.86%8,276.9萬 | -47.05%7,090.6萬 | -47.05%7,090.6萬 | -26.92%7,027.8萬 | -14.86%9,149.3萬 |
| -應交稅費 | 1,000.64%171.7萬 | 48.96%424.1萬 | 48.96%424.1萬 | -85.41%70.2萬 | -95.49%26.7萬 | -96.10%15.6萬 | -51.70%284.7萬 | -51.70%284.7萬 | -70.96%481萬 | -57.25%592.4萬 |
| -應付股息 | ---- | --0 | --0 | ---- | ---- | ---- | --851.2萬 | --851.2萬 | ---- | ---- |
| -其他應付款 | ---- | -44.58%341萬 | -44.58%341萬 | ---- | ---- | ---- | 45.77%615.3萬 | 45.77%615.3萬 | ---- | ---- |
| 應計及遞延所得 | ---- | 34.88%462.9萬 | 34.88%462.9萬 | ---- | ---- | ---- | -42.81%343.2萬 | -42.81%343.2萬 | ---- | ---- |
| 流動負債合計 | -4.40%2.06億 | -13.01%1.86億 | -13.01%1.86億 | -13.97%2.2億 | -45.53%1.96億 | -34.67%2.16億 | -42.21%2.14億 | -42.21%2.14億 | -10.99%2.55億 | -5.27%3.59億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 133.27%4,584.3萬 | 68.38%3,419.7萬 | 68.38%3,419.7萬 | 42.44%2,941.2萬 | 127.57%2,704.4萬 | 85.41%1,965.2萬 | 121.57%2,030.9萬 | 121.57%2,030.9萬 | 135.56%2,064.9萬 | 26.22%1,188.4萬 |
| -長期借款及資本租賃 | 133.27%4,584.3萬 | 68.38%3,419.7萬 | 68.38%3,419.7萬 | 42.44%2,941.2萬 | 127.57%2,704.4萬 | 85.41%1,965.2萬 | 121.57%2,030.9萬 | 121.57%2,030.9萬 | 135.56%2,064.9萬 | 26.22%1,188.4萬 |
| -其中：長期借款 | 173.13%3,916.1萬 | 110.04%2,923.5萬 | 110.04%2,923.5萬 | 72.85%2,448.9萬 | 227.74%2,146.7萬 | 128.17%1,433.8萬 | 107.65%1,391.9萬 | 107.65%1,391.9萬 | 112.57%1,416.8萬 | -3.53%655萬 |
| -其中：長期資本租賃負債 | 25.74%668.2萬 | -22.35%496.2萬 | -22.35%496.2萬 | -24.04%492.3萬 | 4.56%557.7萬 | 23.15%531.4萬 | 159.44%639萬 | 159.44%639萬 | 208.47%648.1萬 | 103.20%533.4萬 |
| 長期養老金及其他退休後福利計畫 | 35.66%143.8萬 | 35.70%139.5萬 | 35.70%139.5萬 | -22.11%111.3萬 | -18.79%113.7萬 | -22.91%106萬 | -25.72%102.8萬 | -25.72%102.8萬 | 8.09%142.9萬 | 8.61%140萬 |
| 非流動遞延所得稅負債 | 124.91%187.8萬 | 92.15%154.3萬 | 92.15%154.3萬 | 4.81%76.2萬 | 39.57%83.6萬 | 189.93%83.5萬 | 65.23%80.3萬 | 65.23%80.3萬 | 12.71%72.7萬 | 11.75%59.9萬 |
| 非流動負債合計 | 128.15%4,915.9萬 | 67.73%3,713.5萬 | 67.73%3,713.5萬 | 37.19%3,128.7萬 | 109.01%2,901.7萬 | 75.72%2,154.7萬 | 100.62%2,214萬 | 100.62%2,214萬 | 112.48%2,280.5萬 | 23.51%1,388.3萬 |
| 負債總額 | 7.63%2.56億 | -5.45%2.23億 | -5.45%2.23億 | -9.78%2.51億 | -39.79%2.25億 | -30.72%2.37億 | -38.09%2.36億 | -38.09%2.36億 | -6.54%2.78億 | -4.44%3.73億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.37億 | 0.00%1.37億 | 0.00%1.37億 | 0.00%1.37億 | 0.00%1.37億 | 0.00%1.37億 | 0.00%1.37億 | 0.00%1.37億 | 0.00%1.37億 | 0.00%1.37億 |
| -普通股 | 0.00%1.37億 | 0.00%1.37億 | 0.00%1.37億 | 0.00%1.37億 | 0.00%1.37億 | 0.00%1.37億 | 0.00%1.37億 | 0.00%1.37億 | 0.00%1.37億 | 0.00%1.37億 |
| 留存收益 | 10.44%1.75億 | 10.94%1.73億 | 10.94%1.73億 | 1.97%1.66億 | -1.69%1.61億 | 3.35%1.59億 | 16.01%1.56億 | 16.01%1.56億 | 35.07%1.63億 | 51.36%1.64億 |
| 其他儲備 | 10.85%-2,215.5萬 | 16.30%-2,235.9萬 | 16.30%-2,235.9萬 | 2.22%-2,104萬 | 17.86%-1,928.3萬 | 5.45%-2,485.2萬 | -2.59%-2,671.2萬 | -2.59%-2,671.2萬 | 14.40%-2,151.7萬 | 11.21%-2,347.7萬 |
| 股東權益 | 7.12%2.9億 | 8.04%2.87億 | 8.04%2.87億 | 1.32%2.82億 | 0.52%2.79億 | 2.49%2.71億 | 8.49%2.66億 | 8.49%2.66億 | 19.77%2.79億 | 26.76%2.77億 |
| 非控制性權益 | 28.78%3,182.2萬 | 26.63%3,078萬 | 26.63%3,078萬 | -21.66%2,855萬 | -28.27%2,711.3萬 | -26.10%2,471萬 | -20.17%2,430.7萬 | -20.17%2,430.7萬 | 26.09%3,644.2萬 | 44.14%3,780萬 |
| 總權益 | 8.93%3.22億 | 9.60%3.18億 | 9.60%3.18億 | -1.33%3.11億 | -2.94%3.06億 | -0.72%2.96億 | 5.32%2.9億 | 5.32%2.9億 | 20.46%3.15億 | 28.62%3.15億 |
| 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。
分析
目標價預測
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最新價
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