馬來西亞市場個股詳情
5173 SYGROUP
- 0.920
- +0.050+5.75%
延時15分鐘行情休市中 07/26 16:59 (北京)
10.39億總市值8.07市盈率TTM
0.930最高價0.865最低價653.82萬股成交量0.875今開0.870昨收592.50萬成交額0.93052周最高4.21%換手率11.29億總股本0.55452周最低0.114每股收益TTM1.43億流通值1.012歷史最高5.82市盈率(靜)1.55億流通股0.108歷史最低0.158每股收益(静)7.47%振幅0.03股息TTM0.82市淨率100股每手3.26%股息率TTM
SYGROUP關鍵統計數據
季報+年報
顯示同比
| (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 | 6.70%3.92億 | 9.42%3.78億 | 30.39%3.86億 | 40.87%3.99億 | 40.87%3.99億 | 45.30%3.68億 | 54.45%3.46億 | 67.51%2.96億 | 82.17%2.83億 | 82.17%2.83億 |
| -現金及現金等價物 | 6.70%3.92億 | 9.42%3.78億 | 30.39%3.86億 | 40.87%3.99億 | 40.87%3.99億 | 45.30%3.68億 | 54.45%3.46億 | 529.79%2.96億 | 82.17%2.83億 | 82.17%2.83億 |
| -其中：現金 | 6.70%3.92億 | 9.42%3.78億 | 30.39%3.86億 | 40.87%3.99億 | 40.87%3.99億 | --3.68億 | --3.46億 | 529.79%2.96億 | 503.26%2.83億 | 503.26%2.83億 |
| 應收款項 | 20.95%2.31億 | 26.50%2.26億 | 1.06%1.86億 | -14.87%1.61億 | -14.87%1.61億 | 7.07%1.91億 | -7.36%1.79億 | 3.21%1.84億 | 18.55%1.89億 | 18.55%1.89億 |
| -應收賬款淨額 | 14.82%1.89億 | 11.37%1.81億 | -11.27%1.5億 | -13.33%1.57億 | -13.33%1.57億 | 6.75%1.65億 | -9.94%1.62億 | 8.07%1.69億 | 20.01%1.82億 | 20.01%1.82億 |
| -其中：應收賬款 | ---- | ---- | ---- | -6.39%1.92億 | -6.39%1.92億 | ---- | ---- | ---- | 24.38%2.05億 | 24.38%2.05億 |
| -其中：壞賬準備 | ---- | ---- | ---- | -46.36%-3,499.78萬 | -46.36%-3,499.78萬 | ---- | ---- | ---- | -71.87%-2,391.16萬 | -71.87%-2,391.16萬 |
| -其他應收款 | 59.29%4,201.4萬 | 176.52%4,523.9萬 | 138.89%3,605.6萬 | -54.70%318.11萬 | -54.70%318.11萬 | 9.11%2,637.6萬 | 29.43%1,636萬 | -31.37%1,509.3萬 | -9.95%702.27萬 | -9.95%702.27萬 |
| 存貨 | 17.75%4,524.5萬 | -8.97%3,682.2萬 | -12.55%3,626.6萬 | -0.68%3,390.13萬 | -0.68%3,390.13萬 | 0.98%3,842.6萬 | 5.93%4,045.1萬 | -17.60%4,147.2萬 | -16.52%3,413.21萬 | -16.52%3,413.21萬 |
| 預付費用 | ---- | ---- | ---- | 69.14%2,462.3萬 | 69.14%2,462.3萬 | ---- | ---- | ---- | -0.58%1,455.8萬 | -0.58%1,455.8萬 |
| 稅項資產 | -25.22%299.5萬 | -29.24%295.9萬 | -3.52%377.9萬 | -2.35%356.54萬 | -2.35%356.54萬 | 24.46%400.5萬 | 29.51%418.2萬 | 27.76%391.7萬 | 35.47%365.12萬 | 35.47%365.12萬 |
| 流動資產合計 | 11.73%6.72億 | 13.19%6.44億 | 16.48%6.12億 | 18.59%6.22億 | 18.59%6.22億 | 27.15%6.01億 | 24.22%5.69億 | 28.65%5.25億 | 40.60%5.24億 | 40.60%5.24億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -5.88%8.89億 | -6.02%8.96億 | -5.52%9.15億 | -2.34%9.31億 | -2.34%9.31億 | -0.87%9.45億 | -0.75%9.54億 | -0.75%9.69億 | -4.64%9.54億 | -4.64%9.54億 |
| -物業、廠房及設備 | ---- | ---- | ---- | 1.30%23.29億 | 1.30%23.29億 | ---- | ---- | ---- | 13.73%23億 | 13.73%23億 |
| -累計折舊 | ---- | ---- | ---- | -3.88%-13.98億 | -3.88%-13.98億 | ---- | ---- | ---- | -31.72%-13.46億 | -31.72%-13.46億 |
| 投資總額 | 9.52%301.4萬 | -40.68%292.7萬 | -32.27%342.7萬 | -31.67%346.01萬 | -31.67%346.01萬 | -45.15%275.2萬 | -1.56%493.4萬 | 1.40%506萬 | 2.91%506.36萬 | 2.91%506.36萬 |
| -長期股權投資 | 9.73%295.5萬 | -41.17%286.8萬 | -32.65%336.8萬 | -32.04%340.13萬 | -32.04%340.13萬 | -45.58%269.3萬 | -1.40%487.5萬 | 1.61%500.1萬 | 3.15%500.48萬 | 3.15%500.48萬 |
| -其他投資 | 0.00%5.9萬 | 0.00%5.9萬 | 0.00%5.9萬 | 0.00%5.88萬 | 0.00%5.88萬 | --5.9萬 | --5.9萬 | --5.9萬 | -14.04%5.88萬 | -14.04%5.88萬 |
| 長期應收賬款及其他應收款 | ---- | ---- | ---- | -58.16%95.38萬 | -58.16%95.38萬 | ---- | ---- | ---- | --227.97萬 | --227.97萬 |
| 商譽及其他無形資產 | 236.92%695.4萬 | 229.51%680.1萬 | 0.00%206.4萬 | 0.00%206.39萬 | 0.00%206.39萬 | 0.00%206.4萬 | 0.00%206.4萬 | 0.00%206.4萬 | 0.00%206.39萬 | 0.00%206.39萬 |
| -商譽 | 236.92%695.4萬 | 229.51%680.1萬 | 0.00%206.4萬 | 0.00%206.39萬 | 0.00%206.39萬 | --206.4萬 | --206.4萬 | --206.4萬 | 0.00%206.39萬 | 0.00%206.39萬 |
| 非流動遞延所得稅資產 | -10.58%91.3萬 | -10.58%91.3萬 | -18.12%83.6萬 | -18.15%83.6萬 | -18.15%83.6萬 | 1,901.96%102.1萬 | 1,901.96%102.1萬 | 1,901.96%102.1萬 | 1,906.42%102.14萬 | 1,906.42%102.14萬 |
| 長期持有待售資產 | --0 | --0 | --0 | --1,118.53萬 | --1,118.53萬 | ---- | ---- | ---- | --0 | --0 |
| 非流動資產合計 | -5.32%9億 | -5.70%9.07億 | -5.66%9.22億 | -1.48%9.5億 | -1.48%9.5億 | -1.00%9.51億 | -0.65%9.62億 | -0.64%9.77億 | -4.74%9.64億 | -4.74%9.64億 |
| 總資產 | 1.29%15.72億 | 1.32%15.51億 | 2.08%15.33億 | 5.59%15.71億 | 5.59%15.71億 | 8.29%15.52億 | 7.33%15.31億 | 7.95%15.02億 | 7.47%14.88億 | 7.47%14.88億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -58.00%4,820.5萬 | -62.35%4,408.3萬 | -43.27%7,524萬 | -34.30%1.03億 | -34.30%1.03億 | -26.34%1.15億 | -33.75%1.17億 | -33.07%1.33億 | -19.64%1.57億 | -19.64%1.57億 |
| -金融或其他衍生品投資負債 | --0 | --0 | --0 | -58.71%37.25萬 | -58.71%37.25萬 | --0 | --0 | --0 | 785.10%90.21萬 | 785.10%90.21萬 |
| -短期借款及資本租賃負債 | -58.00%4,820.5萬 | -62.35%4,408.3萬 | -43.27%7,524萬 | -34.16%1.03億 | -34.16%1.03億 | -26.34%1.15億 | -33.75%1.17億 | -33.07%1.33億 | -20.06%1.56億 | -20.06%1.56億 |
| -其中：短期借款 | -62.81%3,919.8萬 | -67.07%3,520.8萬 | -46.62%6,532.2萬 | -36.10%9,408.74萬 | -36.10%9,408.74萬 | -32.28%1.05億 | -39.41%1.07億 | -38.18%1.22億 | -23.00%1.47億 | -23.00%1.47億 |
| -其中：資本租賃負債 | -4.10%900.7萬 | -12.51%887.5萬 | -3.44%991.8萬 | -2.03%874.13萬 | -2.03%874.13萬 | 4,169.09%939.2萬 | 4,510.91%1,014.4萬 | 4,568.64%1,027.1萬 | 115.68%892.24萬 | 115.68%892.24萬 |
| 應付款項 | -20.07%1.36億 | -26.77%1.35億 | -31.59%1.06億 | -17.82%1.25億 | -17.82%1.25億 | 4.89%1.7億 | 25.75%1.85億 | 12.44%1.54億 | 13.32%1.52億 | 13.32%1.52億 |
| -應付帳款 | -2.09%1.06億 | -26.36%1.03億 | -23.27%9,038.1萬 | -15.91%1.08億 | -15.91%1.08億 | -10.89%1.08億 | 20.42%1.4億 | 5.35%1.18億 | 7.91%1.28億 | 7.91%1.28億 |
| -應交稅費 | -65.58%434.5萬 | -75.07%337.9萬 | -69.11%407.4萬 | -83.52%209.46萬 | -83.52%209.46萬 | 235.33%1,262.5萬 | 261.25%1,355.4萬 | 239.40%1,318.9萬 | 239.42%1,271.33萬 | 239.42%1,271.33萬 |
| -其他應付款 | -47.88%2,559.6萬 | -7.59%2,876.4萬 | -52.28%1,119.4萬 | 34.13%1,524.75萬 | 34.13%1,524.75萬 | 33.20%4,910.7萬 | 15.90%3,112.6萬 | 8.30%2,345.8萬 | -3.87%1,136.76萬 | -3.87%1,136.76萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 30.31%47.1萬 | 30.31%47.1萬 |
| 應計及遞延所得 | 638.06%4,002.5萬 | 1,355.46%5,241.1萬 | 190.87%1,809.5萬 | 66.61%2,983.58萬 | 66.61%2,983.58萬 | -83.51%542.3萬 | -91.91%360.1萬 | -57.41%622.1萬 | -16.79%1,790.75萬 | -16.79%1,790.75萬 |
| 流動負債合計 | -22.78%2.24億 | -24.11%2.32億 | -32.16%1.99億 | -21.22%2.58億 | -21.22%2.58億 | -17.30%2.9億 | -17.12%3.05億 | -16.32%2.93億 | -6.82%3.28億 | -6.82%3.28億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -30.23%2,778.4萬 | -28.56%3,187.9萬 | -32.10%3,278.5萬 | -27.51%3,656.08萬 | -27.51%3,656.08萬 | -25.92%3,982.1萬 | -15.22%4,462.3萬 | -1.40%4,828.6萬 | -5.72%5,043.54萬 | -5.72%5,043.54萬 |
| -長期借款及資本租賃 | -30.23%2,778.4萬 | -28.56%3,187.9萬 | -32.10%3,278.5萬 | -27.51%3,656.08萬 | -27.51%3,656.08萬 | -25.92%3,982.1萬 | -15.22%4,462.3萬 | -1.40%4,828.6萬 | -5.72%5,043.54萬 | -5.72%5,043.54萬 |
| -其中：長期借款 | -24.27%2,417萬 | -22.35%2,706.2萬 | -30.76%2,616.2萬 | -29.86%2,897.99萬 | -29.86%2,897.99萬 | -40.58%3,191.5萬 | -33.74%3,485萬 | -22.78%3,778.5萬 | -16.45%4,131.99萬 | -16.45%4,131.99萬 |
| -其中：長期資本租賃負債 | -54.29%361.4萬 | -50.71%481.7萬 | -36.93%662.3萬 | -16.84%758.09萬 | -16.84%758.09萬 | 19,182.93%790.6萬 | 23,736.59%977.3萬 | 25,512.20%1,050.1萬 | 125.69%911.55萬 | 125.69%911.55萬 |
| 非流動遞延所得稅負債 | 16.79%5,082.2萬 | 15.97%5,062.9萬 | 16.03%5,083.7萬 | 18.70%5,106.39萬 | 18.70%5,106.39萬 | -3.08%4,351.7萬 | -3.12%4,365.8萬 | -3.12%4,381.5萬 | -4.16%4,302.08萬 | -4.16%4,302.08萬 |
| 非流動負債合計 | -5.68%7,860.6萬 | -6.54%8,250.8萬 | -9.21%8,362.2萬 | -6.24%8,762.47萬 | -6.24%8,762.47萬 | -15.53%8,333.8萬 | -9.64%8,828.1萬 | -2.23%9,210.1萬 | -5.01%9,345.62萬 | -5.01%9,345.62萬 |
| 負債總額 | -18.96%3.02億 | -20.17%3.14億 | -26.67%2.83億 | -17.90%3.46億 | -17.90%3.46億 | -16.91%3.73億 | -15.55%3.94億 | -13.33%3.85億 | -6.42%4.21億 | -6.42%4.21億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%12.17億 | 0.00%12.17億 | 0.00%12.17億 | 0.00%12.17億 | 0.00%12.17億 | 0.00%12.17億 | 0.00%12.17億 | 0.00%12.17億 | 0.00%12.17億 | 0.00%12.17億 |
| -普通股 | 0.00%12.17億 | 0.00%12.17億 | 0.00%12.17億 | 0.00%12.17億 | 0.00%12.17億 | 0.00%12.17億 | 0.00%12.17億 | 0.00%12.17億 | 0.00%12.17億 | 0.00%12.17億 |
| 留存收益 | 33.80%3.73億 | 44.62%3.38億 | 67.73%3.53億 | 104.14%3.27億 | 104.14%3.27億 | 271.64%2.79億 | 419.33%2.34億 | 601.42%2.1億 | 785.74%1.6億 | 785.74%1.6億 |
| 減：庫存股 | 22.90%2,807.9萬 | 34.85%2,675.5萬 | 49.61%2,626.2萬 | 49.51%2,477.6萬 | 49.51%2,477.6萬 | 47.53%2,284.7萬 | 104.45%1,984萬 | 95.41%1,755.4萬 | 84.47%1,657.15萬 | 84.47%1,657.15萬 |
| 其他儲備 | 0.00%-2.98億 | 0.00%-2.98億 | 0.00%-2.98億 | 0.00%-2.98億 | 0.00%-2.98億 | 0.00%-2.98億 | 0.00%-2.98億 | 0.00%-2.98億 | 0.00%-2.98億 | 0.00%-2.98億 |
| 股東權益 | 7.57%12.64億 | 8.60%12.31億 | 12.03%12.45億 | 14.91%12.21億 | 14.91%12.21億 | 20.06%11.75億 | 18.72%11.33億 | 18.26%11.12億 | 14.47%10.63億 | 14.47%10.63億 |
| 非控制性權益 | 42.59%598.3萬 | 54.86%612.3萬 | 6.30%528.5萬 | 4.16%456.01萬 | 4.16%456.01萬 | -27.35%419.6萬 | -28.74%395.4萬 | -25.79%497.2萬 | -31.59%437.8萬 | -31.59%437.8萬 |
| 總權益 | 7.70%12.7億 | 8.76%12.37億 | 12.00%12.51億 | 14.86%12.25億 | 14.86%12.25億 | 19.78%11.79億 | 18.45%11.37億 | 17.95%11.17億 | 14.16%10.67億 | 14.16%10.67億 |
| 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
暫無數據
熱議
马来股
綜合熱度
股票代碼
最新價
升跌幅