SANICHI
0133
ZENTECH
0094
TALAMT
2259
GPACKET
0082
VINVEST
0069
馬來西亞市場個股詳情
5242 SOLID
- 0.195
- +0.005+2.63%
延時15分鐘行情交易中 12/13 15:41 (北京)
1.01億總市值2.71市盈率TTM
0.195最高價0.190最低價4.15萬股成交量0.190今開0.190昨收7890.00成交額0.23852周最高0.02%換手率5.19億總股本0.17052周最低0.072每股收益TTM3468.54萬流通值0.820歷史最高2.71市盈率(靜)1.78億流通股0.162歷史最低0.072每股收益(静)2.63%振幅--股息TTM0.43市淨率100股每手--股息率TTM
SOLID關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | (Q3)2024/01/31 | (Q2)2023/10/31 | (Q1)2023/07/31 | (FY)2023/04/30 | (Q4)2023/04/30 | (Q3)2023/01/31 | (Q2)2022/10/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 126.08%1.03億 | 132.59%1.03億 | 132.59%1.03億 | 26.69%5,641.8萬 | -17.75%4,836.5萬 | -20.33%4,551.1萬 | -15.95%4,419.78萬 | -15.95%4,419.78萬 | -24.91%4,453.3萬 | -3.39%5,880.4萬 |
| -現金及現金等價物 | 274.36%7,250.2萬 | 24.85%2,943.75萬 | 24.85%2,943.75萬 | -4.14%2,550.8萬 | -48.26%2,053.9萬 | -45.18%1,936.7萬 | -32.58%2,357.76萬 | -32.58%2,357.76萬 | -34.78%2,660.9萬 | -3.04%3,969.3萬 |
| -其中：現金 | 274.36%7,250.2萬 | 24.85%2,943.75萬 | 24.85%2,943.75萬 | -4.14%2,550.8萬 | -48.26%2,053.9萬 | -45.18%1,936.7萬 | -32.58%2,357.76萬 | -32.58%2,357.76萬 | -34.78%2,660.9萬 | -3.04%3,969.3萬 |
| -短期投資 | 16.23%3,038.7萬 | 255.77%7,336.1萬 | 255.77%7,336.1萬 | 72.45%3,091萬 | 45.60%2,782.6萬 | 19.98%2,614.4萬 | 17.09%2,062.02萬 | 17.09%2,062.02萬 | -3.15%1,792.4萬 | -4.10%1,911.1萬 |
| 應收款項 | 3.26%7,728.1萬 | -7.00%6,546.18萬 | -7.00%6,546.18萬 | 2.68%7,213.9萬 | 1.72%7,650.8萬 | -13.94%7,484萬 | -5.58%7,039.09萬 | -5.58%7,039.09萬 | -2.49%7,025.7萬 | 7.16%7,521.6萬 |
| -應收賬款淨額 | 1.86%6,961.3萬 | -9.12%6,354.31萬 | -9.12%6,354.31萬 | 2.61%6,467.5萬 | 3.41%6,964.6萬 | -10.82%6,834.1萬 | -1.39%6,992.15萬 | -1.39%6,992.15萬 | -1.19%6,302.9萬 | 9.96%6,734.8萬 |
| -其中：應收賬款 | ---- | -8.84%6,708.85萬 | -8.84%6,708.85萬 | ---- | ---- | ---- | -1.32%7,359.36萬 | -1.32%7,359.36萬 | ---- | ---- |
| -其中：壞賬準備 | ---- | 3.45%-354.54萬 | 3.45%-354.54萬 | ---- | ---- | ---- | -0.00%-367.22萬 | -0.00%-367.22萬 | ---- | ---- |
| -其他應收款 | 17.99%766.8萬 | 308.75%191.87萬 | 308.75%191.87萬 | 3.27%746.4萬 | -12.79%686.2萬 | -37.11%649.9萬 | -87.11%46.94萬 | -87.11%46.94萬 | -12.52%722.8萬 | -12.05%786.8萬 |
| 存貨 | -12.92%9,213.9萬 | -13.80%8,962.11萬 | -13.80%8,962.11萬 | -17.02%9,979.1萬 | -6.39%1.04億 | 20.99%1.06億 | 23.56%1.04億 | 23.56%1.04億 | 39.82%1.2億 | 43.58%1.11億 |
| 預付費用 | ---- | 3.77%427.95萬 | 3.77%427.95萬 | ---- | ---- | ---- | -12.19%412.42萬 | -12.19%412.42萬 | ---- | ---- |
| 稅項資產 | 45.28%266萬 | 19.76%276.63萬 | 19.76%276.63萬 | 265.03%342.4萬 | 88.77%141.2萬 | 82.73%183.1萬 | -0.55%230.98萬 | -0.55%230.98萬 | -53.95%93.8萬 | -63.97%74.8萬 |
| 套期保值資產 | --0 | 1,067.27%6.87萬 | 1,067.27%6.87萬 | --11.4萬 | -13.24%5.9萬 | --0 | -94.59%5,882 | -94.59%5,882 | --0 | --6.8萬 |
| 持有待售資產 | ---- | ---- | ---- | --1,022.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 20.60%2.75億 | 17.78%2.65億 | 17.78%2.65億 | 2.60%2.42億 | -6.34%2.3億 | -1.97%2.28億 | 3.02%2.25億 | 3.02%2.25億 | 7.56%2.36億 | 16.82%2.46億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -1.70%4,790.3萬 | -2.83%4,799.61萬 | -2.83%4,799.61萬 | -9.93%4,868.2萬 | -12.61%4,829.2萬 | -12.75%4,873.1萬 | -10.09%4,939.5萬 | -10.09%4,939.5萬 | -8.22%5,404.8萬 | -5.53%5,526.1萬 |
| -物業、廠房及設備 | -1.70%4,790.3萬 | -23.84%7,406.59萬 | -23.84%7,406.59萬 | -9.93%4,868.2萬 | -12.61%4,829.2萬 | -12.75%4,873.1萬 | -23.91%9,724.58萬 | -23.91%9,724.58萬 | -8.22%5,404.8萬 | -5.53%5,526.1萬 |
| -累計折舊 | ---- | 45.52%-2,606.98萬 | 45.52%-2,606.98萬 | ---- | ---- | ---- | 34.33%-4,785.08萬 | 34.33%-4,785.08萬 | ---- | ---- |
| 投資物業 | -73.11%490.2萬 | -73.08%491.53萬 | -73.08%491.53萬 | -35.13%921.4萬 | 26.98%1,811.6萬 | 27.63%1,822.7萬 | 27.72%1,825.72萬 | 27.72%1,825.72萬 | 38.27%1,420.4萬 | 38.25%1,426.7萬 |
| 投資總額 | 0.00%23.9萬 | --0 | --0 | 0.00%23.9萬 | 0.00%23.9萬 | 0.00%23.9萬 | --0 | --0 | 0.00%23.9萬 | 0.00%23.9萬 |
| -長期股權投資 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -其他投資 | 0.00%23.9萬 | ---- | ---- | 0.00%23.9萬 | 0.00%23.9萬 | 0.00%23.9萬 | ---- | ---- | 0.00%23.9萬 | 0.00%23.9萬 |
| 長期應收賬款及其他應收款 | -43.49%15.2萬 | 6.49%17.18萬 | 6.49%17.18萬 | 10.42%15.9萬 | 7.51%18.6萬 | 33.83%26.9萬 | -30.01%16.13萬 | -30.01%16.13萬 | --14.4萬 | --17.3萬 |
| 商譽及其他無形資產 | ---- | 0.00%23.86萬 | 0.00%23.86萬 | ---- | ---- | ---- | 0.00%23.86萬 | 0.00%23.86萬 | ---- | ---- |
| -其他無形資產 | ---- | 0.00%23.86萬 | 0.00%23.86萬 | ---- | ---- | ---- | 0.00%23.86萬 | 0.00%23.86萬 | ---- | ---- |
| 非流動遞延所得稅資產 | 17.43%12.8萬 | -48.87%11.55萬 | -48.87%11.55萬 | -40.00%12.3萬 | -20.92%12.1萬 | -16.79%10.9萬 | 87.32%22.59萬 | 87.32%22.59萬 | 47.48%20.5萬 | -9.47%15.3萬 |
| 非流動資產合計 | -21.09%5,332.4萬 | -21.74%5,343.73萬 | -21.74%5,343.73萬 | -15.14%5,841.7萬 | -4.48%6,695.4萬 | -4.43%6,757.5萬 | -2.21%6,827.8萬 | -2.21%6,827.8萬 | -1.01%6,884萬 | 1.25%7,009.3萬 |
| 總資產 | 11.07%3.28億 | 8.58%3.18億 | 8.58%3.18億 | -1.41%3.01億 | -5.93%2.97億 | -2.54%2.96億 | 1.75%2.93億 | 1.75%2.93億 | 5.50%3.05億 | 12.97%3.16億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -23.16%3,484.5萬 | -28.19%3,775.24萬 | -28.19%3,775.24萬 | -29.92%4,322.3萬 | -12.17%4,343.8萬 | 9.91%4,534.5萬 | 52.99%5,257.26萬 | 52.99%5,257.26萬 | 79.88%6,167.5萬 | 55.27%4,945.8萬 |
| -金融或其他衍生品投資負債 | 81.11%16.3萬 | ---- | ---- | ---- | ---- | --9萬 | ---- | ---- | 2,087.50%17.5萬 | ---- |
| -短期借款及資本租賃負債 | -23.36%3,468.2萬 | -28.19%3,775.24萬 | -28.19%3,775.24萬 | -29.72%4,322.3萬 | -12.17%4,343.8萬 | 9.69%4,525.5萬 | 52.99%5,257.26萬 | 52.99%5,257.26萬 | 79.41%6,150萬 | 55.58%4,945.8萬 |
| -其中：短期借款 | -24.07%3,242.9萬 | -29.35%3,530.57萬 | -29.35%3,530.57萬 | -31.30%4,058.8萬 | -12.80%4,097.6萬 | 17.63%4,270.7萬 | 55.88%4,996.99萬 | 55.88%4,996.99萬 | 81.85%5,908萬 | 56.85%4,699.3萬 |
| -其中：資本租賃負債 | -11.58%225.3萬 | -6.00%244.67萬 | -6.00%244.67萬 | 8.88%263.5萬 | -0.12%246.2萬 | -48.55%254.8萬 | 12.78%260.27萬 | 12.78%260.27萬 | 35.12%242萬 | 34.77%246.5萬 |
| 應付款項 | 13.69%3,950.5萬 | 15.82%2,396.61萬 | 15.82%2,396.61萬 | 35.83%3,992.2萬 | -11.32%3,697.7萬 | -13.53%3,474.7萬 | -29.14%2,069.17萬 | -29.14%2,069.17萬 | -12.64%2,939.2萬 | 51.15%4,169.9萬 |
| -應付帳款 | 11.84%3,107.6萬 | 19.43%2,151.19萬 | 19.43%2,151.19萬 | 29.06%2,838.2萬 | -7.78%3,000.7萬 | -14.15%2,778.7萬 | -32.98%1,801.18萬 | -32.98%1,801.18萬 | -23.21%2,199.2萬 | 37.49%3,253.9萬 |
| -應交稅費 | --18.9萬 | --3.15萬 | --3.15萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -其他應付款 | 18.39%824萬 | -9.60%242.28萬 | -9.60%242.28萬 | 55.95%1,154萬 | -23.91%697萬 | -10.96%696萬 | 15.18%267.99萬 | 15.18%267.99萬 | 47.85%740萬 | 133.61%916萬 |
| 現行撥備 | 8.62%1,120.2萬 | -1.18%1,097.48萬 | -1.18%1,097.48萬 | -17.64%963.3萬 | -12.72%1,130.6萬 | -17.99%1,031.3萬 | -15.87%1,110.6萬 | -15.87%1,110.6萬 | -3.78%1,169.6萬 | -5.22%1,295.4萬 |
| 應計及遞延所得 | ---- | -15.25%446.27萬 | -15.25%446.27萬 | ---- | ---- | ---- | 36.32%526.55萬 | 36.32%526.55萬 | ---- | ---- |
| 流動負債合計 | -5.37%8,555.2萬 | -13.92%7,715.59萬 | -13.92%7,715.59萬 | -9.72%9,277.8萬 | -11.90%9,172.1萬 | -3.84%9,040.5萬 | 11.17%8,963.59萬 | 11.17%8,963.59萬 | 28.31%1.03億 | 42.41%1.04億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -3.38%697.3萬 | -8.49%696.2萬 | -8.49%696.2萬 | -17.99%758.2萬 | -62.19%690.2萬 | -58.60%721.7萬 | -62.76%760.75萬 | -62.76%760.75萬 | -60.10%924.5萬 | -23.87%1,825.3萬 |
| -長期借款及資本租賃 | -3.38%697.3萬 | -8.49%696.2萬 | -8.49%696.2萬 | -17.99%758.2萬 | -62.19%690.2萬 | -58.60%721.7萬 | -62.76%760.75萬 | -62.76%760.75萬 | -60.10%924.5萬 | -23.87%1,825.3萬 |
| -其中：長期借款 | -9.78%370.8萬 | -7.09%385.81萬 | -7.09%385.81萬 | -21.51%395.9萬 | --404.8萬 | -72.10%411萬 | -74.26%415.22萬 | -74.26%415.22萬 | -72.44%504.4萬 | ---- |
| -其中：長期資本租賃負債 | 5.09%326.5萬 | -10.17%310.39萬 | -10.17%310.39萬 | -13.76%362.3萬 | -84.36%285.4萬 | 15.03%310.7萬 | -19.60%345.53萬 | -19.60%345.53萬 | -13.79%420.1萬 | 330.90%1,825.3萬 |
| 非流動遞延所得稅負債 | --13.3萬 | --13.26萬 | --13.26萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 非流動負債合計 | -1.54%710.6萬 | -6.74%709.46萬 | -6.74%709.46萬 | -17.99%758.2萬 | -62.19%690.2萬 | -58.60%721.7萬 | -62.76%760.75萬 | -62.76%760.75萬 | -60.10%924.5萬 | -23.87%1,825.3萬 |
| 負債總額 | -5.08%9,265.8萬 | -13.36%8,425.05萬 | -13.36%8,425.05萬 | -10.40%1億 | -19.40%9,862.3萬 | -12.41%9,762.2萬 | -3.77%9,724.34萬 | -3.77%9,724.34萬 | 8.47%1.12億 | 26.04%1.22億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 |
| -普通股 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 |
| 留存收益 | 36.90%1.39億 | 37.57%1.37億 | 37.57%1.37億 | 6.41%1.03億 | 4.60%1.02億 | 5.73%1.02億 | 8.86%9,991.31萬 | 8.86%9,991.31萬 | 7.28%9,712.1萬 | 11.39%9,744.1萬 |
| 其他儲備 | 4.43%405.6萬 | 16.56%432.95萬 | 16.56%432.95萬 | 34.42%442.5萬 | 14.22%427.3萬 | 18.60%388.4萬 | 24.53%371.44萬 | 24.53%371.44萬 | 19.62%329.2萬 | 37.44%374.1萬 |
| 其他股本權益 | 0.00%-4,336.1萬 | 0.00%-4,336.1萬 | 0.00%-4,336.1萬 | 0.00%-4,336.1萬 | 0.00%-4,336.1萬 | 0.00%-4,336.1萬 | 0.00%-4,336.1萬 | 0.00%-4,336.1萬 | 0.00%-4,336.1萬 | 0.00%-4,336.1萬 |
| 股東權益 | 19.04%2.36億 | 19.46%2.34億 | 19.46%2.34億 | 3.81%2億 | 2.59%1.99億 | 3.19%1.98億 | 4.74%1.96億 | 4.74%1.96億 | 3.84%1.93億 | 6.02%1.94億 |
| 非控制性權益 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| 總權益 | 19.04%2.36億 | 19.46%2.34億 | 19.46%2.34億 | 3.81%2億 | 2.59%1.99億 | 3.19%1.98億 | 4.74%1.96億 | 4.74%1.96億 | 3.84%1.93億 | 6.02%1.94億 |
| 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。