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1155
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6742
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0338
馬來西亞市場個股詳情
5263 SUNCON
- 4.410
- +0.070+1.61%
延時15分鐘行情交易中 02/27 10:45 (北京)
56.86億總市值30.41市盈率TTM
4.430最高價4.300最低價131.08萬股成交量4.350今開4.340昨收574.76萬成交額5.30052周最高0.30%換手率12.89億總股本2.42652周最低0.145每股收益TTM18.99億流通值5.300歷史最高30.41市盈率(靜)4.31億流通股0.728歷史最低0.145每股收益(静)3.00%振幅0.09股息TTM6.48市淨率100股每手2.04%股息率TTM
SUNCON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 | 104.81%10.16億 | 104.81%10.16億 | 15.48%6.45億 | 78.28%6.86億 | 19.37%5.86億 | 0.69%4.96億 | 0.69%4.96億 | 2.40%5.58億 | -51.47%3.85億 | 169.45%4.91億 |
| -現金及現金等價物 | 164.40%10.16億 | 164.40%10.16億 | 27.40%5.99億 | 66.38%5.72億 | 16.07%4.34億 | -5.81%3.84億 | -5.81%3.84億 | -0.82%4.7億 | -49.30%3.44億 | 105.06%3.74億 |
| -其中：現金 | 1,058.33%10.16億 | 1,058.33%10.16億 | 27.40%5.99億 | 66.38%5.72億 | 16.07%4.34億 | -22.96%8,769.2萬 | -22.96%8,769.2萬 | -0.82%4.7億 | -49.30%3.44億 | 105.06%3.74億 |
| -其中：現金等價物 | ---- | ---- | ---- | ---- | ---- | 0.82%2.96億 | 0.82%2.96億 | ---- | ---- | ---- |
| -短期投資 | ---- | ---- | -47.72%4,631萬 | 177.23%1.15億 | 29.86%1.52億 | 31.99%1.12億 | 31.99%1.12億 | 23.69%8,857.3萬 | -64.23%4,134.1萬 | --1.17億 |
| 應收款項 | 22.27%18.43億 | 22.27%18.43億 | 36.10%18.5億 | 37.59%15.81億 | 58.96%16.15億 | 59.36%15.07億 | 59.36%15.07億 | 24.68%13.59億 | 9.23%11.49億 | 1.06%10.16億 |
| -應收賬款淨額 | 48.48%18.43億 | 48.48%18.43億 | 36.10%18.5億 | 37.59%15.81億 | 58.96%16.15億 | 83.16%12.41億 | 83.16%12.41億 | 67.68%13.59億 | 46.99%11.49億 | 33.47%10.16億 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | ---- | 80.10%13.25億 | 80.10%13.25億 | ---- | ---- | ---- |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---- | -44.11%-8,318.9萬 | -44.11%-8,318.9萬 | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | -0.79%2.66億 | -0.79%2.66億 | ---- | ---- | ---- |
| 存貨 | -6.84%4,325.2萬 | -6.84%4,325.2萬 | -22.81%4,774.1萬 | -35.75%4,259.3萬 | -37.29%4,077.7萬 | -13.10%4,642.6萬 | -13.10%4,642.6萬 | 18.43%6,184.8萬 | 18.31%6,628.9萬 | 31.77%6,502.9萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | 105.96%8,813.8萬 | 105.96%8,813.8萬 | ---- | ---- | ---- |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | 2.96%8,621.7萬 | 2.96%8,621.7萬 | ---- | ---- | ---- |
| 稅項資產 | 35.02%2,026萬 | 35.02%2,026萬 | 11.76%2,170.9萬 | 34.41%2,637.7萬 | 4.96%2,028.5萬 | -20.60%1,500.5萬 | -20.60%1,500.5萬 | -0.97%1,942.4萬 | 0.13%1,962.4萬 | -7.75%1,932.6萬 |
| 套期保值資產 | ---- | ---- | ---- | --1,000 | --3,000 | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 30.51%29.22億 | 30.51%29.22億 | 28.28%25.64億 | 44.22%23.36億 | 42.15%22.62億 | 36.76%22.39億 | 36.76%22.39億 | 17.07%19.99億 | -15.67%16.2億 | 26.51%15.91億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -12.83%8,541.4萬 | -12.83%8,541.4萬 | -7.59%8,921.9萬 | -6.26%9,398.5萬 | -2.02%9,473.2萬 | -8.87%9,798.1萬 | -8.87%9,798.1萬 | -14.02%9,655.1萬 | -12.76%1億 | -27.42%9,668.5萬 |
| -物業、廠房及設備 | ---- | ---- | ---- | ---- | ---- | -4.65%3.66億 | -4.65%3.66億 | ---- | ---- | ---- |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | 3.01%-2.69億 | 3.01%-2.69億 | ---- | ---- | ---- |
| 投資總額 | -11.35%2.25億 | -11.35%2.25億 | -11.55%2.36億 | -42.45%2.57億 | 2.99%2.59億 | 13.44%2.53億 | 13.44%2.53億 | 48.86%2.66億 | 176.23%4.46億 | -58.73%2.52億 |
| -長期股權投資 | -11.26%2.25億 | -11.26%2.25億 | -11.56%2.35億 | -42.48%2.56億 | 3.00%2.59億 | 13.45%2.53億 | 13.45%2.53億 | 48.94%2.66億 | 176.53%4.46億 | -58.75%2.51億 |
| -其他投資 | -98.87%3,000 | -98.87%3,000 | 0.38%26.6萬 | 0.00%26.6萬 | 0.00%26.6萬 | 0.00%26.6萬 | 0.00%26.6萬 | -2.93%26.5萬 | -2.56%26.6萬 | -2.56%26.6萬 |
| 長期應收賬款及其他應收款 | -29.17%3.42億 | -29.17%3.42億 | -16.06%3.74億 | 10.00%4.37億 | 36.51%4.5億 | 82.72%4.83億 | 82.72%4.83億 | 124.11%4.46億 | 250.83%3.97億 | 561.35%3.3億 |
| 金融資產 | ---- | ---- | --0 | -93.10%1.4萬 | --0 | ---- | ---- | --19.3萬 | --20.3萬 | ---- |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | 500.00%57.6萬 | 500.00%57.6萬 | ---- | ---- | ---- |
| -商譽 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | 500.00%57.6萬 | 500.00%57.6萬 | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | 149.40%2,176萬 | 149.40%2,176萬 | 151.68%1,078.2萬 | 82.23%989.3萬 | 164.15%972.6萬 | 158.06%872.5萬 | 158.06%872.5萬 | 50.37%428.4萬 | 513.45%542.9萬 | 319.36%368.2萬 |
| 非流動資產合計 | -20.12%6.74億 | -20.12%6.74億 | -12.71%7.1億 | -15.98%7.97億 | 19.36%8.14億 | 40.91%8.44億 | 40.91%8.44億 | 64.94%8.13億 | 143.03%9.49億 | -14.11%6.82億 |
| 總資產 | 16.65%35.96億 | 16.65%35.96億 | 16.43%32.74億 | 21.98%31.33億 | 35.32%30.75億 | 37.87%30.83億 | 37.87%30.83億 | 27.79%28.12億 | 11.13%25.68億 | 10.80%22.73億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 64.93%7.31億 | 64.93%7.31億 | 184.91%8.25億 | 264.76%6.48億 | 231.50%6.55億 | 138.50%4.43億 | 138.50%4.43億 | 130.56%2.89億 | -7.63%1.78億 | 42.92%1.97億 |
| -金融或其他衍生品投資負債 | -92.13%15.5萬 | -92.13%15.5萬 | -77.33%23.4萬 | --0 | --0 | -74.15%196.9萬 | -74.15%196.9萬 | --103.2萬 | --53.2萬 | 506.97%366萬 |
| -短期借款及資本租賃負債 | 65.63%7.31億 | 65.63%7.31億 | 185.85%8.24億 | 265.86%6.48億 | 237.76%6.55億 | 147.59%4.41億 | 147.59%4.41億 | 129.74%2.88億 | -7.91%1.77億 | 40.89%1.94億 |
| -其中：短期借款 | 66.72%7.31億 | 66.72%7.31億 | 185.85%8.24億 | 265.86%6.48億 | 237.76%6.55億 | 154.52%4.38億 | 154.52%4.38億 | 129.74%2.88億 | -7.91%1.77億 | 40.89%1.94億 |
| -其中：資本租賃負債 | ---- | ---- | ---- | ---- | ---- | -51.97%287.2萬 | -51.97%287.2萬 | ---- | ---- | ---- |
| 應付款項 | 80.47%19.26億 | 80.47%19.26億 | 26.60%14.9億 | 14.75%12.52億 | 27.90%11.82億 | 32.73%10.67億 | 32.73%10.67億 | 13.28%11.77億 | 2.93%10.91億 | -4.26%9.24億 |
| -應付帳款 | 107.66%19.13億 | 107.66%19.13億 | 27.07%14.64億 | 14.66%12.31億 | 27.64%11.69億 | 28.60%9.21億 | 28.60%9.21億 | 13.02%11.52億 | 2.39%10.74億 | -4.68%9.16億 |
| -應交稅費 | -31.52%1,304.7萬 | -31.52%1,304.7萬 | 5.04%2,620.9萬 | 20.37%2,043.8萬 | 56.10%1,353.2萬 | 182.31%1,905.3萬 | 182.31%1,905.3萬 | 26.73%2,495.1萬 | 54.45%1,697.9萬 | 77.72%866.9萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | 56.72%1.27億 | 56.72%1.27億 | ---- | ---- | ---- |
| 應計及遞延所得 | ---- | ---- | ---- | ---- | ---- | 68.71%1.92億 | 68.71%1.92億 | ---- | ---- | ---- |
| 流動負債合計 | 56.10%26.57億 | 56.10%26.57億 | 57.84%23.15億 | 49.77%19億 | 63.74%18.37億 | 54.24%17.02億 | 54.24%17.02億 | 25.92%14.67億 | 1.31%12.68億 | 1.65%11.22億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -99.76%117.5萬 | -99.76%117.5萬 | -85.36%7,261.8萬 | -32.26%3.03億 | -2.76%3.04億 | 56.76%4.89億 | 56.76%4.89億 | 97.35%4.96億 | 171.17%4.48億 | 73.14%3.13億 |
| -長期借款及資本租賃 | -99.77%113.9萬 | -99.77%113.9萬 | -85.39%7,245.2萬 | -32.26%3.03億 | -2.76%3.04億 | 56.68%4.89億 | 56.68%4.89億 | 97.35%4.96億 | 171.17%4.48億 | 73.14%3.13億 |
| -其中：長期借款 | --0 | --0 | -85.59%7,135.1萬 | -32.23%3.01億 | -2.10%3.03億 | 58.07%4.88億 | 58.07%4.88億 | 102.58%4.95億 | 179.61%4.45億 | 77.42%3.09億 |
| -其中：長期資本租賃負債 | 13.45%113.9萬 | 13.45%113.9萬 | 20.07%110.1萬 | -35.06%221.7萬 | -68.77%97.8萬 | -70.33%100.4萬 | -70.33%100.4萬 | -86.77%91.7萬 | -45.01%341.4萬 | -48.80%313.2萬 |
| -衍生品負債 | -84.68%3.6萬 | -84.68%3.6萬 | --16.6萬 | --0 | --0 | --23.5萬 | --23.5萬 | ---- | ---- | ---- |
| 非流動遞延所得稅負債 | --0 | --0 | --8.1萬 | --9.4萬 | --9.4萬 | --9.1萬 | --9.1萬 | ---- | ---- | ---- |
| 非流動負債合計 | -99.76%117.5萬 | -99.76%117.5萬 | -85.34%7,269.9萬 | -32.23%3.04億 | -2.73%3.04億 | 56.79%4.89億 | 56.79%4.89億 | 96.71%4.96億 | 167.80%4.48億 | 70.66%3.13億 |
| 負債總額 | 21.31%26.58億 | 21.31%26.58億 | 21.66%23.88億 | 28.37%22.03億 | 49.25%21.41億 | 54.80%21.91億 | 54.80%21.91億 | 38.52%19.63億 | 20.93%17.16億 | 11.47%14.34億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.59億 | 0.00%2.59億 | 0.00%2.59億 | 0.00%2.59億 | 0.00%2.59億 | 0.00%2.59億 | 0.00%2.59億 | 0.00%2.59億 | 0.00%2.59億 | 0.00%2.59億 |
| -普通股 | 0.00%2.59億 | 0.00%2.59億 | 0.00%2.59億 | 0.00%2.59億 | 0.00%2.59億 | 0.00%2.59億 | 0.00%2.59億 | 0.00%2.59億 | 0.00%2.59億 | 0.00%2.59億 |
| 資本公積 | 0.00%64.1萬 | 0.00%64.1萬 | ---- | ---- | ---- | 0.00%64.1萬 | 0.00%64.1萬 | ---- | ---- | ---- |
| 留存收益 | 12.01%6.61億 | 12.01%6.61億 | 15.39%6.24億 | 14.36%6.23億 | 14.49%6.22億 | 14.38%5.9億 | 14.38%5.9億 | 15.04%5.41億 | 12.02%5.44億 | 7.59%5.44億 |
| 減：庫存股 | 0.00%699萬 | 0.00%699萬 | 0.00%699萬 | 0.00%699萬 | 0.00%699萬 | 0.00%699萬 | 0.00%699萬 | 0.00%699萬 | 0.00%699萬 | 0.00%699萬 |
| 其他儲備 | -59.42%-3,521.8萬 | -59.42%-3,521.8萬 | -124.89%-3,667.9萬 | 2.40%-1,418.9萬 | 47.41%-1,323.7萬 | 28.62%-2,209.2萬 | 28.62%-2,209.2萬 | 38.60%-1,631萬 | 42.82%-1,453.8萬 | -3.72%-2,516.9萬 |
| 股東權益 | 7.04%8.78億 | 7.04%8.78億 | 8.10%8.39億 | 10.05%8.6億 | 11.78%8.61億 | 11.26%8.2億 | 11.26%8.2億 | 11.65%7.76億 | 9.73%7.81億 | 5.11%7.7億 |
| 非控制性權益 | -15.59%6,058.8萬 | -15.59%6,058.8萬 | -35.65%4,690.9萬 | -1.07%6,995.2萬 | 8.02%7,350.5萬 | -14.19%7,178.2萬 | -14.19%7,178.2萬 | -17.24%7,289.7萬 | -60.66%7,070.6萬 | 114.96%6,804.9萬 |
| 總權益 | 5.22%9.39億 | 5.22%9.39億 | 4.34%8.86億 | 9.13%9.3億 | 11.47%9.34億 | 8.67%8.92億 | 8.67%8.92億 | 8.40%8.49億 | -4.46%8.52億 | 9.66%8.38億 |
| 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。