馬來西亞市場個股詳情

5163 SEB

添加自選
  • 0.680
  • 0.0000.00%
延時15分鐘行情休市中 07/05 15:22 (北京)
5418.29萬總市值18.89市盈率TTM

SEB關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
資產
流動資產
現金及現金等價物與短期投資
-21.56%1,381.1萬
23.03%1,575.7萬
68.07%2,016萬
-75.36%197.41萬
-75.36%197.41萬
221.82%1,760.7萬
73.09%1,280.7萬
211.64%1,199.5萬
173.92%801.03萬
173.92%801.03萬
-現金及現金等價物
----
----
----
-75.36%197.41萬
-75.36%197.41萬
----
----
----
173.92%801.03萬
173.92%801.03萬
-其中：現金
----
----
----
-75.36%197.41萬
-75.36%197.41萬
----
----
----
173.92%801.03萬
173.92%801.03萬
應收款項
117.03%1.77億
116.32%1.82億
59.63%9,782.1萬
82.14%1.21億
82.14%1.21億
-20.52%8,143.7萬
30.72%8,413萬
12.64%6,128萬
24.32%6,628.44萬
24.32%6,628.44萬
-應收賬款淨額
387.67%1.17億
574.46%1.34億
28.87%2,904.4萬
39.33%4,728.51萬
39.33%4,728.51萬
-65.45%2,398萬
-51.33%1,980萬
-3.49%2,253.7萬
6.50%3,393.77萬
6.50%3,393.77萬
-其中：應收賬款
----
----
----
34.14%4,826.31萬
34.14%4,826.31萬
----
----
----
11.24%3,597.89萬
11.24%3,597.89萬
-其中：壞賬準備
----
----
----
52.08%-97.8萬
52.08%-97.8萬
----
----
----
-328.07%-204.11萬
-328.07%-204.11萬
-其他應收款
4.08%5,980萬
-24.69%4,844.7萬
77.52%6,877.7萬
127.06%7,344.76萬
127.06%7,344.76萬
73.81%5,745.7萬
171.66%6,433萬
24.77%3,874.3萬
50.78%3,234.66萬
50.78%3,234.66萬
存貨
-34.09%101.9萬
-34.72%122萬
-8.20%136.6萬
-28.11%134.56萬
-28.11%134.56萬
-33.68%154.6萬
-45.70%186.9萬
-59.85%148.8萬
-41.16%187.17萬
-41.16%187.17萬
預付費用
----
----
----
198.74%553.5萬
198.74%553.5萬
----
----
----
-6.91%185.28萬
-6.91%185.28萬
受限制現金
----
----
----
32.74%982.7萬
32.74%982.7萬
----
----
----
965.41%740.32萬
965.41%740.32萬
稅項資產
62.90%40.4萬
-6.17%22.8萬
-5.91%22.3萬
8.92%25.47萬
8.92%25.47萬
6.44%24.8萬
2.10%24.3萬
6.76%23.7萬
10.87%23.38萬
10.87%23.38萬
流動資產合計
90.38%1.92億
101.11%1.99億
59.43%1.2億
63.06%1.4億
63.06%1.4億
-8.74%1.01億
31.30%9,904.9萬
5.73%7,500萬
17.95%8,565.62萬
17.95%8,565.62萬
非流動資產
物業廠房及設備淨額
0.22%3,288萬
0.38%3,221.7萬
1.13%3,250.1萬
0.53%3,260.92萬
0.53%3,260.92萬
0.26%3,280.8萬
-2.24%3,209.5萬
0.22%3,213.7萬
0.56%3,243.62萬
0.56%3,243.62萬
-物業、廠房及設備
----
----
----
-0.11%5,562.75萬
-0.11%5,562.75萬
----
----
----
2.69%5,569.12萬
2.69%5,569.12萬
-累計折舊
----
----
----
1.02%-2,301.83萬
1.02%-2,301.83萬
----
----
----
-5.82%-2,325.5萬
-5.82%-2,325.5萬
非流動遞延所得稅資產
0.00%158萬
0.00%158萬
0.00%158萬
0.00%158萬
0.00%158萬
14.49%158萬
14.49%158萬
14.49%158萬
14.49%158萬
14.49%158萬
非流動資產合計
0.21%3,446萬
0.36%3,379.7萬
1.08%3,408.1萬
0.51%3,418.92萬
0.51%3,418.92萬
0.84%3,438.8萬
-1.56%3,367.5萬
0.81%3,371.7萬
1.13%3,401.62萬
1.13%3,401.62萬
總資產
67.45%2.26億
75.55%2.33億
41.33%1.54億
45.28%1.74億
45.28%1.74億
-6.48%1.35億
21.04%1.33億
4.15%1.09億
12.63%1.2億
12.63%1.2億
負債
流動負債
金融負債
66.73%6,300萬
92.73%6,570.1萬
62.51%5,544.1萬
95.03%5,874.47萬
95.03%5,874.47萬
21.97%3,778.6萬
17.41%3,408.9萬
71.68%3,411.6萬
45.11%3,012.1萬
45.11%3,012.1萬
-短期借款及資本租賃負債
66.73%6,300萬
92.73%6,570.1萬
62.51%5,544.1萬
95.03%5,874.47萬
95.03%5,874.47萬
21.97%3,778.6萬
17.41%3,408.9萬
71.68%3,411.6萬
45.11%3,012.1萬
45.11%3,012.1萬
-其中：短期借款
66.88%6,278.6萬
93.40%6,534.2萬
63.20%5,491.8萬
97.17%5,809.95萬
97.17%5,809.95萬
22.24%3,762.4萬
17.99%3,378.6萬
73.72%3,365萬
44.75%2,946.66萬
44.75%2,946.66萬
-其中：資本租賃負債
32.10%21.4萬
18.48%35.9萬
12.23%52.3萬
-1.41%64.52萬
-1.41%64.52萬
-19.40%16.2萬
-24.25%30.3萬
-7.17%46.6萬
63.42%65.45萬
63.42%65.45萬
應付款項
156.59%7,706.7萬
40.26%6,162.3萬
61.50%5,182.2萬
60.41%4,642.25萬
60.41%4,642.25萬
-29.02%3,003.5萬
13.04%4,393.6萬
-6.71%3,208.7萬
-25.38%2,894.06萬
-25.38%2,894.06萬
-應付帳款
156.59%7,706.7萬
40.26%6,162.3萬
61.50%5,182.2萬
60.15%4,281.53萬
60.15%4,281.53萬
-29.02%3,003.5萬
13.04%4,393.6萬
-6.71%3,208.7萬
-7.68%2,673.43萬
-7.68%2,673.43萬
-應交稅費
----
----
----
--1,210
--1,210
----
----
----
--0
--0
-其他應付款
----
----
----
63.44%360.6萬
63.44%360.6萬
----
----
----
-77.55%220.63萬
-77.55%220.63萬
現行撥備
----
----
----
0.00%9.41萬
0.00%9.41萬
----
----
----
-77.00%9.41萬
-77.00%9.41萬
應計及遞延所得
67.49%4,674.4萬
312.76%6,692萬
98.81%733.6萬
29.61%2,970.68萬
29.61%2,970.68萬
-11.94%2,790.9萬
404.29%1,621.3萬
-64.40%369萬
168.90%2,291.94萬
168.90%2,291.94萬
流動負債合計
95.14%1.87億
106.12%1.94億
63.96%1.15億
64.44%1.35億
64.44%1.35億
-8.82%9,573萬
32.51%9,423.8萬
8.14%6,989.3萬
19.86%8,207.52萬
19.86%8,207.52萬
非流動負債
非流動金融負債
-44.30%339.6萬
-46.68%346.6萬
-47.87%417.6萬
-41.54%468.28萬
-41.54%468.28萬
-47.53%609.7萬
-44.07%650萬
-44.97%801萬
-39.99%801.04萬
-39.99%801.04萬
-長期借款及資本租賃
-44.30%339.6萬
-46.68%346.6萬
-47.87%417.6萬
-41.54%468.28萬
-41.54%468.28萬
-47.53%609.7萬
-44.07%650萬
-44.97%801萬
-39.99%801.04萬
-39.99%801.04萬
-其中：長期借款
-81.89%68.8萬
-67.70%147.4萬
-62.87%225.5萬
-50.13%302.96萬
-50.13%302.96萬
-57.93%379.9萬
-49.46%456.4萬
-52.59%607.4萬
-52.59%607.46萬
-52.59%607.46萬
-其中：長期資本租賃負債
17.84%270.8萬
2.89%199.2萬
-0.77%192.1萬
-14.60%165.32萬
-14.60%165.32萬
-11.27%229.8萬
-25.25%193.6萬
11.01%193.6萬
261.19%193.58萬
261.19%193.58萬
非流動負債合計
-44.30%339.6萬
-46.68%346.6萬
-47.87%417.6萬
-41.54%468.28萬
-41.54%468.28萬
-47.53%609.7萬
-44.07%650萬
-44.97%801萬
-39.99%801.04萬
-39.99%801.04萬
負債總額
86.79%1.9億
96.26%1.98億
52.47%1.19億
55.02%1.4億
55.02%1.4億
-12.68%1.02億
21.76%1.01億
-1.62%7,790.3萬
10.10%9,008.56萬
10.10%9,008.56萬
所有者權益
股本
0.00%4,558.4萬
0.00%4,558.4萬
0.00%4,558.4萬
0.00%4,558.39萬
0.00%4,558.39萬
0.00%4,558.4萬
0.00%4,558.4萬
0.00%4,558.4萬
0.00%4,558.39萬
0.00%4,558.39萬
-普通股
0.00%4,558.4萬
0.00%4,558.4萬
0.00%4,558.4萬
0.00%4,558.39萬
0.00%4,558.39萬
0.00%4,558.4萬
0.00%4,558.4萬
0.00%4,558.4萬
0.00%4,558.39萬
0.00%4,558.39萬
留存收益
----
---1,014.5萬
---1,055萬
29.17%-1,121.92萬
29.17%-1,121.92萬
31.04%-1,202.8萬
----
----
24.54%-1,583.97萬
24.54%-1,583.97萬
減：庫存股
0.00%15.7萬
0.00%15.7萬
0.00%15.7萬
0.00%15.74萬
0.00%15.74萬
0.00%15.7萬
0.00%15.7萬
0.00%15.7萬
0.00%15.74萬
0.00%15.74萬
其他儲備
---919.8萬
----
----
----
----
----
---1,344.1萬
27.78%-1,461.3萬
----
----
股東權益
8.47%3,622.9萬
10.30%3,528.2萬
13.19%3,487.7萬
15.62%3,420.73萬
15.62%3,420.73萬
19.34%3,339.9萬
18.85%3,198.6萬
22.32%3,081.4萬
21.08%2,958.68萬
21.08%2,958.68萬
非控制性權益
--1,000
--1,000
---1,000
----
----
--0
--0
--0
----
----
總權益
8.48%3,623萬
10.31%3,528.3萬
13.18%3,487.6萬
15.62%3,420.73萬
15.62%3,420.73萬
19.34%3,339.9萬
18.85%3,198.6萬
22.32%3,081.4萬
21.08%2,958.68萬
21.08%2,958.68萬
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30
資產
流動資產
現金及現金等價物與短期投資 -21.56%1,381.1萬23.03%1,575.7萬68.07%2,016萬-75.36%197.41萬-75.36%197.41萬221.82%1,760.7萬73.09%1,280.7萬211.64%1,199.5萬173.92%801.03萬173.92%801.03萬
-現金及現金等價物 -------------75.36%197.41萬-75.36%197.41萬------------173.92%801.03萬173.92%801.03萬
-其中：現金 -------------75.36%197.41萬-75.36%197.41萬------------173.92%801.03萬173.92%801.03萬
應收款項 117.03%1.77億116.32%1.82億59.63%9,782.1萬82.14%1.21億82.14%1.21億-20.52%8,143.7萬30.72%8,413萬12.64%6,128萬24.32%6,628.44萬24.32%6,628.44萬
-應收賬款淨額 387.67%1.17億574.46%1.34億28.87%2,904.4萬39.33%4,728.51萬39.33%4,728.51萬-65.45%2,398萬-51.33%1,980萬-3.49%2,253.7萬6.50%3,393.77萬6.50%3,393.77萬
-其中：應收賬款 ------------34.14%4,826.31萬34.14%4,826.31萬------------11.24%3,597.89萬11.24%3,597.89萬
-其中：壞賬準備 ------------52.08%-97.8萬52.08%-97.8萬-------------328.07%-204.11萬-328.07%-204.11萬
-其他應收款 4.08%5,980萬-24.69%4,844.7萬77.52%6,877.7萬127.06%7,344.76萬127.06%7,344.76萬73.81%5,745.7萬171.66%6,433萬24.77%3,874.3萬50.78%3,234.66萬50.78%3,234.66萬
存貨 -34.09%101.9萬-34.72%122萬-8.20%136.6萬-28.11%134.56萬-28.11%134.56萬-33.68%154.6萬-45.70%186.9萬-59.85%148.8萬-41.16%187.17萬-41.16%187.17萬
預付費用 ------------198.74%553.5萬198.74%553.5萬-------------6.91%185.28萬-6.91%185.28萬
受限制現金 ------------32.74%982.7萬32.74%982.7萬------------965.41%740.32萬965.41%740.32萬
稅項資產 62.90%40.4萬-6.17%22.8萬-5.91%22.3萬8.92%25.47萬8.92%25.47萬6.44%24.8萬2.10%24.3萬6.76%23.7萬10.87%23.38萬10.87%23.38萬
流動資產合計 90.38%1.92億101.11%1.99億59.43%1.2億63.06%1.4億63.06%1.4億-8.74%1.01億31.30%9,904.9萬5.73%7,500萬17.95%8,565.62萬17.95%8,565.62萬
非流動資產
物業廠房及設備淨額 0.22%3,288萬0.38%3,221.7萬1.13%3,250.1萬0.53%3,260.92萬0.53%3,260.92萬0.26%3,280.8萬-2.24%3,209.5萬0.22%3,213.7萬0.56%3,243.62萬0.56%3,243.62萬
-物業、廠房及設備 -------------0.11%5,562.75萬-0.11%5,562.75萬------------2.69%5,569.12萬2.69%5,569.12萬
-累計折舊 ------------1.02%-2,301.83萬1.02%-2,301.83萬-------------5.82%-2,325.5萬-5.82%-2,325.5萬
非流動遞延所得稅資產 0.00%158萬0.00%158萬0.00%158萬0.00%158萬0.00%158萬14.49%158萬14.49%158萬14.49%158萬14.49%158萬14.49%158萬
非流動資產合計 0.21%3,446萬0.36%3,379.7萬1.08%3,408.1萬0.51%3,418.92萬0.51%3,418.92萬0.84%3,438.8萬-1.56%3,367.5萬0.81%3,371.7萬1.13%3,401.62萬1.13%3,401.62萬
總資產 67.45%2.26億75.55%2.33億41.33%1.54億45.28%1.74億45.28%1.74億-6.48%1.35億21.04%1.33億4.15%1.09億12.63%1.2億12.63%1.2億
負債
流動負債
金融負債 66.73%6,300萬92.73%6,570.1萬62.51%5,544.1萬95.03%5,874.47萬95.03%5,874.47萬21.97%3,778.6萬17.41%3,408.9萬71.68%3,411.6萬45.11%3,012.1萬45.11%3,012.1萬
-短期借款及資本租賃負債 66.73%6,300萬92.73%6,570.1萬62.51%5,544.1萬95.03%5,874.47萬95.03%5,874.47萬21.97%3,778.6萬17.41%3,408.9萬71.68%3,411.6萬45.11%3,012.1萬45.11%3,012.1萬
-其中：短期借款 66.88%6,278.6萬93.40%6,534.2萬63.20%5,491.8萬97.17%5,809.95萬97.17%5,809.95萬22.24%3,762.4萬17.99%3,378.6萬73.72%3,365萬44.75%2,946.66萬44.75%2,946.66萬
-其中：資本租賃負債 32.10%21.4萬18.48%35.9萬12.23%52.3萬-1.41%64.52萬-1.41%64.52萬-19.40%16.2萬-24.25%30.3萬-7.17%46.6萬63.42%65.45萬63.42%65.45萬
應付款項 156.59%7,706.7萬40.26%6,162.3萬61.50%5,182.2萬60.41%4,642.25萬60.41%4,642.25萬-29.02%3,003.5萬13.04%4,393.6萬-6.71%3,208.7萬-25.38%2,894.06萬-25.38%2,894.06萬
-應付帳款 156.59%7,706.7萬40.26%6,162.3萬61.50%5,182.2萬60.15%4,281.53萬60.15%4,281.53萬-29.02%3,003.5萬13.04%4,393.6萬-6.71%3,208.7萬-7.68%2,673.43萬-7.68%2,673.43萬
-應交稅費 --------------1,210--1,210--------------0--0
-其他應付款 ------------63.44%360.6萬63.44%360.6萬-------------77.55%220.63萬-77.55%220.63萬
現行撥備 ------------0.00%9.41萬0.00%9.41萬-------------77.00%9.41萬-77.00%9.41萬
應計及遞延所得 67.49%4,674.4萬312.76%6,692萬98.81%733.6萬29.61%2,970.68萬29.61%2,970.68萬-11.94%2,790.9萬404.29%1,621.3萬-64.40%369萬168.90%2,291.94萬168.90%2,291.94萬
流動負債合計 95.14%1.87億106.12%1.94億63.96%1.15億64.44%1.35億64.44%1.35億-8.82%9,573萬32.51%9,423.8萬8.14%6,989.3萬19.86%8,207.52萬19.86%8,207.52萬
非流動負債
非流動金融負債 -44.30%339.6萬-46.68%346.6萬-47.87%417.6萬-41.54%468.28萬-41.54%468.28萬-47.53%609.7萬-44.07%650萬-44.97%801萬-39.99%801.04萬-39.99%801.04萬
-長期借款及資本租賃 -44.30%339.6萬-46.68%346.6萬-47.87%417.6萬-41.54%468.28萬-41.54%468.28萬-47.53%609.7萬-44.07%650萬-44.97%801萬-39.99%801.04萬-39.99%801.04萬
-其中：長期借款 -81.89%68.8萬-67.70%147.4萬-62.87%225.5萬-50.13%302.96萬-50.13%302.96萬-57.93%379.9萬-49.46%456.4萬-52.59%607.4萬-52.59%607.46萬-52.59%607.46萬
-其中：長期資本租賃負債 17.84%270.8萬2.89%199.2萬-0.77%192.1萬-14.60%165.32萬-14.60%165.32萬-11.27%229.8萬-25.25%193.6萬11.01%193.6萬261.19%193.58萬261.19%193.58萬
非流動負債合計 -44.30%339.6萬-46.68%346.6萬-47.87%417.6萬-41.54%468.28萬-41.54%468.28萬-47.53%609.7萬-44.07%650萬-44.97%801萬-39.99%801.04萬-39.99%801.04萬
負債總額 86.79%1.9億96.26%1.98億52.47%1.19億55.02%1.4億55.02%1.4億-12.68%1.02億21.76%1.01億-1.62%7,790.3萬10.10%9,008.56萬10.10%9,008.56萬
所有者權益
股本 0.00%4,558.4萬0.00%4,558.4萬0.00%4,558.4萬0.00%4,558.39萬0.00%4,558.39萬0.00%4,558.4萬0.00%4,558.4萬0.00%4,558.4萬0.00%4,558.39萬0.00%4,558.39萬
-普通股 0.00%4,558.4萬0.00%4,558.4萬0.00%4,558.4萬0.00%4,558.39萬0.00%4,558.39萬0.00%4,558.4萬0.00%4,558.4萬0.00%4,558.4萬0.00%4,558.39萬0.00%4,558.39萬
留存收益 -------1,014.5萬---1,055萬29.17%-1,121.92萬29.17%-1,121.92萬31.04%-1,202.8萬--------24.54%-1,583.97萬24.54%-1,583.97萬
減：庫存股 0.00%15.7萬0.00%15.7萬0.00%15.7萬0.00%15.74萬0.00%15.74萬0.00%15.7萬0.00%15.7萬0.00%15.7萬0.00%15.74萬0.00%15.74萬
其他儲備 ---919.8萬-----------------------1,344.1萬27.78%-1,461.3萬--------
股東權益 8.47%3,622.9萬10.30%3,528.2萬13.19%3,487.7萬15.62%3,420.73萬15.62%3,420.73萬19.34%3,339.9萬18.85%3,198.6萬22.32%3,081.4萬21.08%2,958.68萬21.08%2,958.68萬
非控制性權益 --1,000--1,000---1,000----------0--0--0--------
總權益 8.48%3,623萬10.31%3,528.3萬13.18%3,487.6萬15.62%3,420.73萬15.62%3,420.73萬19.34%3,339.9萬18.85%3,198.6萬22.32%3,081.4萬21.08%2,958.68萬21.08%2,958.68萬
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。

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
马来股
綜合熱度
股票代碼
最新價
漲跌幅