馬來西亞市場個股詳情
5192 KSSC
- 0.920
- -0.015-1.60%
延時15分鐘行情未開盤 07/26 15:13 (北京)
1.38億總市值-9583市盈率TTM
0.925最高價0.920最低價2.77萬股成交量0.925今開0.935昨收2.55萬成交額1.31052周最高0.09%換手率1.50億總股本0.75052周最低-0.096每股收益TTM2707.10萬流通值1.720歷史最高虧損市盈率(靜)2942.50萬流通股0.176歷史最低-0.098每股收益(静)0.54%振幅--股息TTM1.34市淨率100股每手--股息率TTM
KSSC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 | 36.03%3,551.5萬 | 187.48%2,382.65萬 | 187.48%2,382.65萬 | 224.58%3,975.8萬 | 119.85%3,850.6萬 | 96.35%2,610.9萬 | -50.90%828.8萬 | -50.90%828.8萬 | -6.17%1,224.9萬 | 12.38%1,751.5萬 |
| -現金及現金等價物 | 92.99%1,800.8萬 | 186.61%2,375.47萬 | 186.61%2,375.47萬 | 32.24%1,619.8萬 | -39.38%1,061.8萬 | -29.83%933.1萬 | -50.90%828.8萬 | -50.90%828.8萬 | -6.17%1,224.9萬 | 12.38%1,751.5萬 |
| -其中：現金 | ---- | 174.50%1,843.66萬 | 174.50%1,843.66萬 | ---- | ---- | ---- | -45.61%671.64萬 | -45.61%671.64萬 | ---- | ---- |
| -其中：現金等價物 | ---- | 238.38%531.8萬 | 238.38%531.8萬 | ---- | ---- | ---- | -65.30%157.16萬 | -65.30%157.16萬 | ---- | ---- |
| -短期投資 | 4.34%1,750.7萬 | --7.19萬 | --7.19萬 | --2,356萬 | --2,788.8萬 | --1,677.8萬 | ---- | ---- | ---- | ---- |
| 應收款項 | 133.45%1.41億 | 135.88%1.18億 | 135.88%1.18億 | 93.02%1.14億 | -2.02%6,934.7萬 | -31.35%6,043.4萬 | -17.92%5,008.36萬 | -17.92%5,008.36萬 | -2.36%5,905.9萬 | 14.39%7,077.7萬 |
| -應收賬款淨額 | 84.89%9,932.1萬 | 88.29%9,039.17萬 | 88.29%9,039.17萬 | 63.52%8,906.7萬 | 0.57%6,177.7萬 | -16.03%5,372萬 | -21.15%4,800.72萬 | -21.15%4,800.72萬 | 1.99%5,447萬 | 2.63%6,142.9萬 |
| -其中：應收賬款 | ---- | 84.80%9,182.54萬 | 84.80%9,182.54萬 | ---- | ---- | ---- | -23.73%4,968.96萬 | -23.73%4,968.96萬 | ---- | ---- |
| -其中：壞賬準備 | ---- | 14.78%-143.37萬 | 14.78%-143.37萬 | ---- | ---- | ---- | 60.50%-168.24萬 | 60.50%-168.24萬 | ---- | ---- |
| -其他應收款 | 522.00%4,176.1萬 | 1,236.15%2,774.35萬 | 1,236.15%2,774.35萬 | 443.21%2,492.8萬 | -19.02%757萬 | -72.10%671.4萬 | 1,466.75%207.64萬 | 1,466.75%207.64萬 | -35.19%458.9萬 | 362.09%934.8萬 |
| 存貨 | -9.84%6,630.5萬 | -11.83%7,139.23萬 | -11.83%7,139.23萬 | -13.39%8,532.9萬 | -19.47%7,726.2萬 | -4.74%7,353.9萬 | 14.39%8,097.1萬 | 14.39%8,097.1萬 | 26.80%9,852.3萬 | 40.98%9,594.4萬 |
| 預付費用 | ---- | 100.15%807.82萬 | 100.15%807.82萬 | ---- | ---- | ---- | -47.95%403.62萬 | -47.95%403.62萬 | ---- | ---- |
| 受限制現金 | ---- | --1,744.75萬 | --1,744.75萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 稅項資產 | 6.05%261萬 | 35.43%254.06萬 | 35.43%254.06萬 | 226.90%262.5萬 | 500.00%279萬 | 322.85%246.1萬 | 310.54%187.59萬 | 310.54%187.59萬 | --80.3萬 | --46.5萬 |
| 遞延資產 | --0 | -65.67%561.67萬 | -65.67%561.67萬 | --1,650.6萬 | --1,650.6萬 | --1,649.8萬 | -46.97%1,635.97萬 | -46.97%1,635.97萬 | ---- | ---- |
| 流動資產合計 | 37.13%2.46億 | 52.86%2.47億 | 52.86%2.47億 | 51.33%2.58億 | 10.67%2.04億 | -0.04%1.79億 | -13.92%1.62億 | -13.92%1.62億 | 12.82%1.71億 | 26.93%1.85億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 11.97%3,769.3萬 | 92.39%3,771.76萬 | 92.39%3,771.76萬 | 85.05%3,818.6萬 | 65.69%3,279.1萬 | 112.59%3,366.4萬 | 42.52%1,960.49萬 | 42.52%1,960.49萬 | 57.84%2,063.5萬 | 45.93%1,979萬 |
| -物業、廠房及設備 | ---- | 33.89%5,830.17萬 | 33.89%5,830.17萬 | ---- | ---- | ---- | 17.11%4,354.43萬 | 17.11%4,354.43萬 | ---- | ---- |
| -累計折舊 | ---- | 14.02%-2,058.41萬 | 14.02%-2,058.41萬 | ---- | ---- | ---- | -2.19%-2,393.95萬 | -2.19%-2,393.95萬 | ---- | ---- |
| 投資總額 | ---- | --0 | --0 | --0 | 0.85%544.2萬 | 1.45%537.9萬 | 2.95%531.61萬 | 2.95%531.61萬 | 7.66%542.5萬 | 7.30%539.6萬 |
| -長期股權投資 | ---- | --0 | --0 | --0 | 0.85%544.2萬 | 1.45%537.9萬 | 2.95%531.61萬 | 2.95%531.61萬 | 7.66%542.5萬 | 7.30%539.6萬 |
| 商譽及其他無形資產 | --153.8萬 | --187.04萬 | --187.04萬 | --891.7萬 | ---- | ---- | --0 | --0 | ---- | ---- |
| -商譽 | ---- | ---- | ---- | --891.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他無形資產 | ---- | --187.04萬 | --187.04萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | -84.38%6.5萬 | 47.20%85.43萬 | 47.20%85.43萬 | 231.31%32.8萬 | 148.48%24.6萬 | 320.20%41.6萬 | 485.83%58.04萬 | 485.83%58.04萬 | 15.12%9.9萬 | 15.12%9.9萬 |
| 非流動資產合計 | -0.41%3,929.6萬 | 58.59%4,044.23萬 | 58.59%4,044.23萬 | 81.32%4,743.1萬 | 52.18%3,847.9萬 | 85.81%3,945.9萬 | 34.09%2,550.13萬 | 34.09%2,550.13萬 | 43.75%2,615.9萬 | 35.39%2,528.5萬 |
| 總資產 | 30.35%2.85億 | 53.64%2.87億 | 53.64%2.87億 | 55.31%3.06億 | 15.67%2.43億 | 9.06%2.19億 | -9.50%1.87億 | -9.50%1.87億 | 16.14%1.97億 | 27.89%2.1億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 75.56%1.03億 | 115.92%1.03億 | 115.92%1.03億 | 39.94%9,701.5萬 | 14.73%8,498.8萬 | -14.81%5,854.3萬 | -11.83%4,773.74萬 | -11.83%4,773.74萬 | 42.08%6,932.4萬 | 55.54%7,407.7萬 |
| -短期借款及資本租賃負債 | 75.56%1.03億 | 115.92%1.03億 | 115.92%1.03億 | 39.94%9,701.5萬 | 14.73%8,498.8萬 | -14.81%5,854.3萬 | -11.83%4,773.74萬 | -11.83%4,773.74萬 | 42.08%6,932.4萬 | 55.54%7,407.7萬 |
| -其中：短期借款 | 78.42%1.01億 | 122.31%1.02億 | 122.31%1.02億 | 42.66%9,577.8萬 | 16.96%8,401.4萬 | -14.24%5,686.6萬 | -11.90%4,588.8萬 | -11.90%4,588.8萬 | 45.52%6,713.8萬 | 61.48%7,183.2萬 |
| -其中：資本租賃負債 | -21.29%132萬 | -42.69%105.98萬 | -42.69%105.98萬 | -43.41%123.7萬 | -56.61%97.4萬 | -30.41%167.7萬 | -10.15%184.94萬 | -10.15%184.94萬 | -17.60%218.6萬 | -28.57%224.5萬 |
| 應付款項 | 67.43%3,052.4萬 | 323.24%2,994.57萬 | 323.24%2,994.57萬 | 274.51%4,461.9萬 | -1.32%1,655萬 | -9.97%1,823.1萬 | -56.33%707.53萬 | -56.33%707.53萬 | -47.08%1,191.4萬 | -15.46%1,677.2萬 |
| -應付帳款 | 194.56%1,726.1萬 | 246.90%1,977.78萬 | 246.90%1,977.78萬 | 262.79%2,685萬 | -40.34%454.8萬 | -45.75%586萬 | -56.08%570.13萬 | -56.08%570.13萬 | -44.94%740.1萬 | -60.68%762.3萬 |
| -應交稅費 | ---- | --22.92萬 | --22.92萬 | ---- | ---- | ---- | --0 | --0 | -86.99%10.6萬 | 322.49%189.7萬 |
| -其他應付款 | 7.21%1,326.3萬 | 623.34%993.87萬 | 623.34%993.87萬 | 303.20%1,776.9萬 | 65.50%1,200.2萬 | 55.53%1,237.1萬 | -25.30%137.4萬 | -25.30%137.4萬 | -46.63%440.7萬 | --725.2萬 |
| 遞延所得稅負債 | --53.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應計及遞延所得 | -6.77%1,867.4萬 | -5.00%2,233.38萬 | -5.00%2,233.38萬 | 366.82%2,242.6萬 | 120.90%2,002.9萬 | 195.63%2,002.9萬 | -33.18%2,350.95萬 | -33.18%2,350.95萬 | 224.16%480.4萬 | 1,551.55%906.7萬 |
| 流動負債合計 | 57.55%1.53億 | 98.35%1.55億 | 98.35%1.55億 | 90.67%1.64億 | 21.67%1.22億 | 1.10%9,680.3萬 | -25.78%7,832.22萬 | -25.78%7,832.22萬 | 18.21%8,604.2萬 | 46.91%9,991.6萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 8.41%2,140萬 | 183.21%2,161.84萬 | 183.21%2,161.84萬 | 165.69%2,198.6萬 | 146.52%1,937.4萬 | 391.41%1,974萬 | 168.39%763.34萬 | 168.39%763.34萬 | 321.98%827.5萬 | 300.76%785.9萬 |
| -長期借款及資本租賃 | 8.41%2,140萬 | 183.21%2,161.84萬 | 183.21%2,161.84萬 | 165.69%2,198.6萬 | 146.52%1,937.4萬 | 391.41%1,974萬 | 168.39%763.34萬 | 168.39%763.34萬 | 321.98%827.5萬 | 300.76%785.9萬 |
| -其中：長期借款 | 10.03%1,955.7萬 | 308.60%1,978.93萬 | 308.60%1,978.93萬 | 306.18%1,998萬 | 324.73%1,760.1萬 | --1,777.4萬 | --484.32萬 | --484.32萬 | --491.9萬 | --414.4萬 |
| -其中：長期資本租賃負債 | -6.26%184.3萬 | -34.45%182.91萬 | -34.45%182.91萬 | -40.23%200.6萬 | -52.27%177.3萬 | -51.06%196.6萬 | -1.90%279.02萬 | -1.90%279.02萬 | 71.14%335.6萬 | 89.44%371.5萬 |
| 非流動遞延所得稅負債 | 47.64%65.7萬 | 137.65%144.68萬 | 137.65%144.68萬 | -21.25%28.9萬 | -25.07%27.5萬 | 21.25%44.5萬 | 65.87%60.88萬 | 65.87%60.88萬 | 36.94%36.7萬 | 36.94%36.7萬 |
| 非流動負債合計 | 9.27%2,205.7萬 | 179.84%2,306.53萬 | 179.84%2,306.53萬 | 157.75%2,227.5萬 | 138.86%1,964.9萬 | 360.42%2,018.5萬 | 156.67%824.22萬 | 156.67%824.22萬 | 287.71%864.2萬 | 269.04%822.6萬 |
| 負債總額 | 49.22%1.75億 | 106.11%1.78億 | 106.11%1.78億 | 96.80%1.86億 | 30.58%1.41億 | 16.83%1.17億 | -20.39%8,656.44萬 | -20.39%8,656.44萬 | 26.22%9,468.4萬 | 53.95%1.08億 |
| 所有者權益 | ||||||||||
| 股本 | 29.85%7,669.9萬 | 30.41%7,664.47萬 | 30.41%7,664.47萬 | 30.41%7,664.5萬 | 0.50%5,906.8萬 | 0.50%5,906.8萬 | 0.00%5,877.19萬 | 0.00%5,877.19萬 | 0.00%5,877.2萬 | 0.00%5,877.2萬 |
| -普通股 | 29.85%7,669.9萬 | 30.41%7,664.47萬 | 30.41%7,664.47萬 | 30.41%7,664.5萬 | 0.50%5,906.8萬 | 0.50%5,906.8萬 | 0.00%5,877.19萬 | 0.00%5,877.19萬 | 0.00%5,877.2萬 | 0.00%5,877.2萬 |
| 留存收益 | -32.97%2,645.7萬 | -34.49%2,544.61萬 | -34.49%2,544.61萬 | -12.18%3,570.3萬 | -2.09%3,960.8萬 | 0.08%3,947.2萬 | 3.96%3,884.28萬 | 3.96%3,884.28萬 | 19.93%4,065.6萬 | 20.95%4,045.5萬 |
| 股東權益 | 4.68%1.03億 | 4.59%1.02億 | 4.59%1.02億 | 12.99%1.12億 | -0.56%9,867.6萬 | 0.33%9,854萬 | 1.54%9,761.47萬 | 1.54%9,761.47萬 | 7.29%9,942.8萬 | 7.60%9,922.7萬 |
| 非控制性權益 | 138.43%708.6萬 | 137.38%697.11萬 | 137.38%697.11萬 | 159.64%696.1萬 | 14.56%299.8萬 | 48.16%297.2萬 | 54.86%293.67萬 | 54.86%293.67萬 | 52.68%268.1萬 | 51.01%261.7萬 |
| 總權益 | 8.60%1.1億 | 8.46%1.09億 | 8.46%1.09億 | 16.84%1.19億 | -0.17%1.02億 | 1.29%1.02億 | 2.57%1.01億 | 2.57%1.01億 | 8.14%1.02億 | 8.40%1.02億 |
| 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。
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