SET
0337
NORTHERN
0340
CBHB
0339
4
COLFORM
0341
5
SUNLOGY
0345
馬來西亞市場個股詳情
5147 SAMCHEM
- 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
0.405最高價0.395最低價10.62萬股成交量0.400今開0.400昨收4.27萬成交額0.66852周最高0.06%換手率5.44億總股本0.38052周最低0.033每股收益TTM7158.75萬流通值0.937歷史最高12.27市盈率(靜)1.77億流通股0.108歷史最低0.033每股收益(静)2.50%振幅0.02股息TTM0.77市淨率100股每手4.44%股息率TTM
SAMCHEM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 | -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：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。