馬來西亞市場個股詳情

5147 SAMCHEM

添加自選
  • 0.405
  • +0.005+1.25%
延時15分鐘行情休市中 03/17 16:12 (北京)
2.20億總市值12.27市盈率TTM

SAMCHEM關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
-6.61%7,136.7萬
-6.61%7,136.7萬
-14.33%7,050.9萬
1.31%9,504.7萬
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
-現金及現金等價物
8.58%7,136.7萬
8.58%7,136.7萬
-14.33%7,050.9萬
1.31%9,504.7萬
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
-其中:現金
8.58%7,136.7萬
8.58%7,136.7萬
-14.33%7,050.9萬
1.31%9,504.7萬
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
-短期投資
----
----
----
----
----
4,262.04%1,068.7萬
4,262.04%1,068.7萬
----
----
----
應收款項
16.28%2.42億
16.28%2.42億
3.19%2.49億
18.06%2.42億
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
-應收賬款淨額
16.57%2.42億
16.57%2.42億
3.19%2.49億
18.06%2.42億
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
-其中:應收賬款
----
----
----
----
----
10.52%2.14億
10.52%2.14億
----
----
----
-其中:壞賬準備
----
----
----
----
----
2.85%-644.7萬
2.85%-644.7萬
----
----
----
-其他應收款
----
----
----
----
----
-15.65%52.3萬
-15.65%52.3萬
----
----
----
存貨
27.90%1.47億
27.90%1.47億
22.71%1.55億
20.14%1.48億
-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
預付費用
----
----
----
----
----
108.01%947.9萬
108.01%947.9萬
----
----
----
受限制現金
----
----
----
----
----
0.00%15.4萬
0.00%15.4萬
----
----
----
稅項資產
-73.11%716.8萬
-73.11%716.8萬
-22.29%593.2萬
-34.24%460.3萬
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
持有待售資產
----
----
----
----
----
67.52%117.6萬
67.52%117.6萬
----
----
----
流動資產合計
7.01%4.68億
7.01%4.68億
4.99%4.8億
14.14%4.9億
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
非流動資產
物業廠房及設備淨額
4.68%1.09億
4.68%1.09億
1.01%1.05億
8.65%1.1億
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
-物業、廠房及設備
-21.34%1.09億
-21.34%1.09億
1.01%1.05億
8.65%1.1億
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
-累計折舊
----
----
----
----
----
15.85%-3,438.1萬
15.85%-3,438.1萬
----
----
----
投資總額
----
----
----
----
----
--0
--0
----
----
----
-長期股權投資
----
----
----
----
----
--0
--0
----
----
----
商譽及其他無形資產
--586.7萬
--586.7萬
--586.7萬
--586.7萬
--608.9萬
----
----
----
----
----
-商譽
--586.7萬
--586.7萬
--586.7萬
--586.7萬
--608.9萬
----
----
----
----
----
非流動遞延所得稅資產
8.49%62.6萬
8.49%62.6萬
-16.38%58.2萬
-52.62%34.4萬
-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
長期持有待售資產
--0
--0
--0
--0
--0
----
----
--0
--0
--0
非流動資產合計
10.32%1.15億
10.32%1.15億
6.50%1.11億
13.98%1.16億
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
總資產
7.65%5.83億
7.65%5.83億
5.27%5.91億
14.11%6.05億
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
負債
流動負債
金融負債
30.80%1.63億
30.80%1.63億
40.37%1.7億
30.21%1.72億
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
-短期借款及資本租賃負債
30.80%1.63億
30.80%1.63億
40.37%1.7億
30.21%1.72億
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
-其中:短期借款
31.98%1.6億
31.98%1.6億
42.27%1.68億
31.80%1.69億
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
-其中:資本租賃負債
-10.69%308.4萬
-10.69%308.4萬
-27.12%241.9萬
-22.95%297.5萬
-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
應付款項
24.29%7,100.3萬
24.29%7,100.3萬
-26.71%7,218.9萬
18.09%7,479.3萬
-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
-應付帳款
38.45%6,849.5萬
38.45%6,849.5萬
-27.91%7,049.7萬
14.79%7,239.8萬
-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
-應交稅費
-40.86%250.8萬
-40.86%250.8萬
141.03%169.2萬
797.00%239.5萬
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
-應付股息
----
----
----
----
----
--0
--0
----
----
----
-其他應付款
----
----
----
----
----
-44.58%341萬
-44.58%341萬
----
----
----
應計及遞延所得
----
----
----
----
----
34.88%462.9萬
34.88%462.9萬
----
----
----
流動負債合計
25.56%2.34億
25.56%2.34億
10.31%2.42億
26.29%2.47億
-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
非流動負債
非流動金融負債
-5.51%3,231.4萬
-5.51%3,231.4萬
7.30%3,156萬
28.29%3,469.4萬
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
-長期借款及資本租賃
-5.51%3,231.4萬
-5.51%3,231.4萬
7.30%3,156萬
28.29%3,469.4萬
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
-其中:長期借款
-13.95%2,515.6萬
-13.95%2,515.6萬
7.52%2,633.1萬
33.78%2,871.9萬
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
-其中:長期資本租賃負債
44.26%715.8萬
44.26%715.8萬
6.22%522.9萬
7.14%597.5萬
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
長期養老金及其他退休後福利計畫
3.08%143.8萬
3.08%143.8萬
15.36%128.4萬
17.94%134.1萬
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
非流動遞延所得稅負債
-0.84%153萬
-0.84%153萬
136.22%180萬
90.43%159.2萬
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
非流動負債合計
-4.99%3,528.2萬
-4.99%3,528.2萬
10.73%3,464.4萬
29.67%3,762.7萬
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
負債總額
20.48%2.69億
20.48%2.69億
10.36%2.77億
26.72%2.85億
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
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
2.89%1.78億
2.89%1.78億
7.65%1.79億
9.42%1.76億
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
其他儲備
-31.02%-2,929.4萬
-31.02%-2,929.4萬
-49.68%-3,149.2萬
-28.20%-2,472.1萬
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
股東權益
-0.68%2.85億
-0.68%2.85億
0.81%2.85億
3.49%2.88億
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
非控制性權益
-7.90%2,834.7萬
-7.90%2,834.7萬
4.65%2,987.9萬
18.64%3,216.6萬
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
總權益
-1.38%3.14億
-1.38%3.14億
1.16%3.14億
4.83%3.21億
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
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)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 -6.61%7,136.7萬-6.61%7,136.7萬-14.33%7,050.9萬1.31%9,504.7萬19.67%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
-現金及現金等價物 8.58%7,136.7萬8.58%7,136.7萬-14.33%7,050.9萬1.31%9,504.7萬19.67%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
-其中:現金 8.58%7,136.7萬8.58%7,136.7萬-14.33%7,050.9萬1.31%9,504.7萬19.67%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
-短期投資 --------------------4,262.04%1,068.7萬4,262.04%1,068.7萬------------
應收款項 16.28%2.42億16.28%2.42億3.19%2.49億18.06%2.42億12.30%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
-應收賬款淨額 16.57%2.42億16.57%2.42億3.19%2.49億18.06%2.42億12.30%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
-其中:應收賬款 --------------------10.52%2.14億10.52%2.14億------------
-其中:壞賬準備 --------------------2.85%-644.7萬2.85%-644.7萬------------
-其他應收款 ---------------------15.65%52.3萬-15.65%52.3萬------------
存貨 27.90%1.47億27.90%1.47億22.71%1.55億20.14%1.48億-13.15%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
預付費用 --------------------108.01%947.9萬108.01%947.9萬------------
受限制現金 --------------------0.00%15.4萬0.00%15.4萬------------
稅項資產 -73.11%716.8萬-73.11%716.8萬-22.29%593.2萬-34.24%460.3萬33.18%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
持有待售資產 --------------------67.52%117.6萬67.52%117.6萬------------
流動資產合計 7.01%4.68億7.01%4.68億4.99%4.8億14.14%4.9億5.86%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
非流動資產
物業廠房及設備淨額 4.68%1.09億4.68%1.09億1.01%1.05億8.65%1.1億13.72%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
-物業、廠房及設備 -21.34%1.09億-21.34%1.09億1.01%1.05億8.65%1.1億13.72%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
-累計折舊 --------------------15.85%-3,438.1萬15.85%-3,438.1萬------------
投資總額 ----------------------0--0------------
-長期股權投資 ----------------------0--0------------
商譽及其他無形資產 --586.7萬--586.7萬--586.7萬--586.7萬--608.9萬--------------------
-商譽 --586.7萬--586.7萬--586.7萬--586.7萬--608.9萬--------------------
非流動遞延所得稅資產 8.49%62.6萬8.49%62.6萬-16.38%58.2萬-52.62%34.4萬-57.04%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
長期持有待售資產 --0--0--0--0--0----------0--0--0
非流動資產合計 10.32%1.15億10.32%1.15億6.50%1.11億13.98%1.16億19.26%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
總資產 7.65%5.83億7.65%5.83億5.27%5.91億14.11%6.05億8.35%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
負債
流動負債
金融負債 30.80%1.63億30.80%1.63億40.37%1.7億30.21%1.72億3.90%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
-短期借款及資本租賃負債 30.80%1.63億30.80%1.63億40.37%1.7億30.21%1.72億3.90%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
-其中:短期借款 31.98%1.6億31.98%1.6億42.27%1.68億31.80%1.69億5.04%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
-其中:資本租賃負債 -10.69%308.4萬-10.69%308.4萬-27.12%241.9萬-22.95%297.5萬-30.85%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
應付款項 24.29%7,100.3萬24.29%7,100.3萬-26.71%7,218.9萬18.09%7,479.3萬-17.71%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
-應付帳款 38.45%6,849.5萬38.45%6,849.5萬-27.91%7,049.7萬14.79%7,239.8萬-19.62%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
-應交稅費 -40.86%250.8萬-40.86%250.8萬141.03%169.2萬797.00%239.5萬1,000.64%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
-應付股息 ----------------------0--0------------
-其他應付款 ---------------------44.58%341萬-44.58%341萬------------
應計及遞延所得 --------------------34.88%462.9萬34.88%462.9萬------------
流動負債合計 25.56%2.34億25.56%2.34億10.31%2.42億26.29%2.47億-4.40%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
非流動負債
非流動金融負債 -5.51%3,231.4萬-5.51%3,231.4萬7.30%3,156萬28.29%3,469.4萬133.27%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
-長期借款及資本租賃 -5.51%3,231.4萬-5.51%3,231.4萬7.30%3,156萬28.29%3,469.4萬133.27%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
-其中:長期借款 -13.95%2,515.6萬-13.95%2,515.6萬7.52%2,633.1萬33.78%2,871.9萬173.13%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
-其中:長期資本租賃負債 44.26%715.8萬44.26%715.8萬6.22%522.9萬7.14%597.5萬25.74%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
長期養老金及其他退休後福利計畫 3.08%143.8萬3.08%143.8萬15.36%128.4萬17.94%134.1萬35.66%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
非流動遞延所得稅負債 -0.84%153萬-0.84%153萬136.22%180萬90.43%159.2萬124.91%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
非流動負債合計 -4.99%3,528.2萬-4.99%3,528.2萬10.73%3,464.4萬29.67%3,762.7萬128.15%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
負債總額 20.48%2.69億20.48%2.69億10.36%2.77億26.72%2.85億7.63%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
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 2.89%1.78億2.89%1.78億7.65%1.79億9.42%1.76億10.44%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
其他儲備 -31.02%-2,929.4萬-31.02%-2,929.4萬-49.68%-3,149.2萬-28.20%-2,472.1萬10.85%-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
股東權益 -0.68%2.85億-0.68%2.85億0.81%2.85億3.49%2.88億7.12%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
非控制性權益 -7.90%2,834.7萬-7.90%2,834.7萬4.65%2,987.9萬18.64%3,216.6萬28.78%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
總權益 -1.38%3.14億-1.38%3.14億1.16%3.14億4.83%3.21億8.93%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
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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。