XDL
5156
XOXNET
0140
SCABLE
5170
ALRICH
0079
ANEKA
0226
馬來西亞市場個股詳情
7103 SPRITZER
- 3.080
- +0.040+1.32%
延時15分鐘行情未開盤 12/20 16:50 (北京)
9.81億總市值15.25市盈率TTM
3.080最高價3.020最低價9.01萬股成交量3.040今開3.040昨收27.44萬成交額3.08052周最高0.13%換手率3.18億總股本1.75452周最低0.202每股收益TTM2.11億流通值3.080歷史最高20.26市盈率(靜)6844.86萬流通股0.086歷史最低0.152每股收益(静)1.97%振幅0.06股息TTM1.74市淨率100股每手1.79%股息率TTM
SPRITZER關鍵統計數據
季報+年報
顯示同比
| (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 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -40.76%2,999.8萬 | -37.68%2,690.5萬 | 24.67%3,558.6萬 | 0.99%4,323.7萬 | 0.99%4,323.7萬 | 30.06%5,063.9萬 | 24.47%4,317.3萬 | -71.85%2,854.4萬 | -60.19%4,281.3萬 | -60.19%4,281.3萬 |
| -現金及現金等價物 | -36.18%2,199.6萬 | -30.73%1,969.5萬 | 29.09%2,279.7萬 | 39.43%3,024.4萬 | 39.43%3,024.4萬 | 45.96%3,446.5萬 | 9.22%2,843.3萬 | -16.19%1,766萬 | -0.17%2,169.1萬 | -0.17%2,169.1萬 |
| -其中：現金 | ---- | ---- | ---- | 73.57%1,397.4萬 | 73.57%1,397.4萬 | ---- | ---- | ---- | -33.40%805.1萬 | -33.40%805.1萬 |
| -其中：現金等價物 | ---- | ---- | ---- | 19.28%1,627萬 | 19.28%1,627萬 | ---- | ---- | ---- | 41.50%1,364萬 | 41.50%1,364萬 |
| -短期投資 | -50.53%800.2萬 | -51.09%721萬 | 17.50%1,278.9萬 | -38.49%1,299.3萬 | -38.49%1,299.3萬 | 5.55%1,617.4萬 | 70.35%1,474萬 | -86.45%1,088.4萬 | -75.38%2,112.2萬 | -75.38%2,112.2萬 |
| 應收款項 | 9.91%1.13億 | 19.23%1.15億 | 24.27%1.07億 | 16.79%9,599.2萬 | 16.79%9,599.2萬 | 14.20%1.03億 | 16.95%9,625.3萬 | 17.95%8,641.9萬 | 14.56%8,219.1萬 | 14.56%8,219.1萬 |
| -應收賬款淨額 | 7.85%1.1億 | 17.17%1.12億 | 22.65%1.05億 | 17.21%9,562.5萬 | 17.21%9,562.5萬 | 14.12%1.02億 | 16.76%9,576.6萬 | 17.22%8,551.5萬 | 14.24%8,158.3萬 | 14.24%8,158.3萬 |
| -其中：應收賬款 | 8.21%1.11億 | 17.93%1.13億 | 23.65%1.06億 | 17.84%9,654.3萬 | 17.84%9,654.3萬 | 14.27%1.03億 | 16.48%9,594.9萬 | 16.78%8,558.8萬 | 14.15%8,192.8萬 | 14.15%8,192.8萬 |
| -其中：壞賬準備 | -73.39%-97.1萬 | -415.30%-94.3萬 | -1,198.63%-94.8萬 | -166.09%-91.8萬 | -166.09%-91.8萬 | -52.17%-56萬 | 47.41%-18.3萬 | 78.65%-7.3萬 | 2.82%-34.5萬 | 2.82%-34.5萬 |
| -其他應收款 | 284.46%294.5萬 | 424.85%255.6萬 | 177.77%251.1萬 | -39.64%36.7萬 | -39.64%36.7萬 | 25.57%76.6萬 | 72.70%48.7萬 | 186.08%90.4萬 | 82.58%60.8萬 | 82.58%60.8萬 |
| 存貨 | 2.42%4,502.4萬 | 17.07%4,703.6萬 | -7.77%3,849.7萬 | -6.01%4,144.5萬 | -6.01%4,144.5萬 | 1.12%4,395.9萬 | -1.02%4,017.7萬 | 15.73%4,174.1萬 | 24.85%4,409.7萬 | 24.85%4,409.7萬 |
| 預付費用 | ---- | ---- | ---- | 241.29%1,731.7萬 | 241.29%1,731.7萬 | ---- | ---- | ---- | -62.63%507.4萬 | -62.63%507.4萬 |
| 稅項資產 | 42.82%587.7萬 | -13.23%418.5萬 | -37.27%405.8萬 | -30.29%386.4萬 | -30.29%386.4萬 | -26.03%411.5萬 | -24.68%482.3萬 | -5.31%646.9萬 | -17.48%554.3萬 | -17.48%554.3萬 |
| 其他流動資產 | -4.29%2,001.1萬 | 3.28%2,495.7萬 | -19.39%1,718.5萬 | ---- | ---- | 67.80%2,090.9萬 | 121.68%2,416.5萬 | 0.92%2,131.8萬 | ---- | ---- |
| 流動資產合計 | -3.84%2.14億 | 4.44%2.18億 | 9.88%2.03億 | 12.32%2.02億 | 12.32%2.02億 | 16.79%2.22億 | 19.27%2.09億 | -22.70%1.84億 | -23.50%1.8億 | -23.50%1.8億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 22.79%5.24億 | 21.00%5億 | 21.42%4.98億 | 15.28%4.75億 | 15.28%4.75億 | 5.76%4.27億 | 3.56%4.13億 | 29.57%4.1億 | 30.33%4.12億 | 30.33%4.12億 |
| -物業、廠房及設備 | 22.79%5.24億 | 21.00%5億 | 21.42%4.98億 | 12.62%6.87億 | 12.62%6.87億 | 5.76%4.27億 | 3.56%4.13億 | 29.57%4.1億 | 22.56%6.1億 | 22.56%6.1億 |
| -累計折舊 | ---- | ---- | ---- | -7.08%-2.12億 | -7.08%-2.12億 | ---- | ---- | ---- | -9.03%-1.98億 | -9.03%-1.98億 |
| 投資物業 | 0.00%553.7萬 | 0.00%553.7萬 | 0.00%553.7萬 | 2.92%553.7萬 | 2.92%553.7萬 | 3.69%553.7萬 | 3.69%553.7萬 | 3.69%553.7萬 | 0.75%538萬 | 0.75%538萬 |
| 投資總額 | -0.45%487.2萬 | 0.02%492.1萬 | 3.52%499.9萬 | 51.94%489.4萬 | 51.94%489.4萬 | 51.94%489.4萬 | 52.75%492萬 | 382.90%482.9萬 | 222.10%322.1萬 | 222.10%322.1萬 |
| -長期股權投資 | -0.95%229.5萬 | 0.04%234.4萬 | 7.55%242.2萬 | --231.7萬 | --231.7萬 | --231.7萬 | --234.3萬 | --225.2萬 | --0 | --0 |
| -金融資產投資 | 0.00%257.7萬 | 0.00%257.7萬 | 0.00%257.7萬 | -19.99%257.7萬 | -19.99%257.7萬 | -19.99%257.7萬 | -19.99%257.7萬 | --257.7萬 | 222.10%322.1萬 | 222.10%322.1萬 |
| -其中：可供出售證券 | 0.00%257.7萬 | 0.00%257.7萬 | 0.00%257.7萬 | -19.99%257.7萬 | -19.99%257.7萬 | -19.99%257.7萬 | -19.99%257.7萬 | --257.7萬 | 222.10%322.1萬 | 222.10%322.1萬 |
| 商譽及其他無形資產 | -1.52%25.9萬 | -1.89%26萬 | -1.51%26.1萬 | -1.87%26.2萬 | -1.87%26.2萬 | -1.87%26.3萬 | -1.49%26.5萬 | -1.85%26.5萬 | -1.84%26.7萬 | -1.84%26.7萬 |
| -商譽 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 |
| -其他無形資產 | -1.79%21.9萬 | -2.22%22萬 | -1.78%22.1萬 | -2.20%22.2萬 | -2.20%22.2萬 | -2.19%22.3萬 | -1.75%22.5萬 | -2.17%22.5萬 | -2.16%22.7萬 | -2.16%22.7萬 |
| 非流動遞延所得稅資產 | 4,150.00%8.5萬 | -71.67%3.4萬 | ---- | ---- | ---- | --2,000 | --12萬 | ---- | ---- | ---- |
| 非流動資產合計 | 22.25%5.35億 | 20.44%5.11億 | 20.92%5.09億 | 15.39%4.86億 | 15.39%4.86億 | 6.09%4.38億 | 3.97%4.24億 | 30.21%4.21億 | 30.40%4.21億 | 30.40%4.21億 |
| 總資產 | 13.46%7.49億 | 15.16%7.29億 | 17.55%7.12億 | 14.47%6.88億 | 14.47%6.88億 | 9.46%6.6億 | 8.56%6.33億 | 7.74%6.06億 | 7.71%6.01億 | 7.71%6.01億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 108.24%2,233.8萬 | 108.66%2,614.1萬 | 44.20%2,607.3萬 | 9.30%1,784.4萬 | 9.30%1,784.4萬 | -54.29%1,072.7萬 | -39.33%1,252.8萬 | 232.49%1,808.1萬 | 178.84%1,632.6萬 | 178.84%1,632.6萬 |
| -短期借款及資本租賃負債 | 108.24%2,233.8萬 | 108.66%2,614.1萬 | 44.20%2,607.3萬 | 9.30%1,784.4萬 | 9.30%1,784.4萬 | -54.29%1,072.7萬 | -39.33%1,252.8萬 | 232.49%1,808.1萬 | 178.84%1,632.6萬 | 178.84%1,632.6萬 |
| -其中：短期借款 | 107.89%2,213萬 | 108.24%2,578萬 | 42.27%2,555.8萬 | 7.40%1,728.6萬 | 7.40%1,728.6萬 | -54.00%1,064.5萬 | -39.05%1,238萬 | 253.85%1,796.5萬 | 193.22%1,609.5萬 | 193.22%1,609.5萬 |
| -其中：資本租賃負債 | 153.66%20.8萬 | 143.92%36.1萬 | 343.97%51.5萬 | 141.56%55.8萬 | 141.56%55.8萬 | -74.53%8.2萬 | -56.34%14.8萬 | -67.87%11.6萬 | -36.89%23.1萬 | -36.89%23.1萬 |
| 應付款項 | 17.03%4,815.8萬 | 25.65%5,002萬 | 23.06%4,512.5萬 | 14.51%4,228.1萬 | 14.51%4,228.1萬 | -9.71%4,115萬 | -8.52%3,981萬 | -10.82%3,666.9萬 | -9.90%3,692.2萬 | -9.90%3,692.2萬 |
| -應付帳款 | 24.04%4,706.1萬 | 27.50%4,939.4萬 | 23.45%4,475.6萬 | -1.59%1,927.1萬 | -1.59%1,927.1萬 | -15.95%3,793.9萬 | -10.51%3,873.9萬 | -11.62%3,625.3萬 | -7.25%1,958.3萬 | -7.25%1,958.3萬 |
| -應交稅費 | -65.84%109.7萬 | -41.55%62.6萬 | -11.30%36.9萬 | 383.14%83.1萬 | 383.14%83.1萬 | 639.86%321.1萬 | 371.81%107.1萬 | 324.49%41.6萬 | 4.24%17.2萬 | 4.24%17.2萬 |
| -其他應付款 | ---- | ---- | ---- | 29.20%2,217.9萬 | 29.20%2,217.9萬 | ---- | ---- | ---- | -12.85%1,716.7萬 | -12.85%1,716.7萬 |
| 應計及遞延所得 | ---- | ---- | ---- | 26.22%3,903萬 | 26.22%3,903萬 | ---- | ---- | ---- | 15.33%3,092.2萬 | 15.33%3,092.2萬 |
| 其他流動負債 | 51.03%5,516.7萬 | 58.86%4,518.1萬 | 74.39%3,688.1萬 | -50.51%34.3萬 | -50.51%34.3萬 | 27.70%3,652.7萬 | 14.05%2,844.1萬 | -6.80%2,114.9萬 | 43.48%69.3萬 | 43.48%69.3萬 |
| 流動負債合計 | 42.15%1.26億 | 50.21%1.21億 | 42.40%1.08億 | 17.25%9,949.8萬 | 17.25%9,949.8萬 | -9.46%8,840.4萬 | -9.34%8,077.9萬 | 9.61%7,589.9萬 | 14.48%8,486.3萬 | 14.48%8,486.3萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 2.69%2,867.9萬 | 12.94%3,031.1萬 | 517.55%2,984.6萬 | 31,211.88%3,162.5萬 | 31,211.88%3,162.5萬 | 39,236.62%2,792.9萬 | 19,634.56%2,683.9萬 | 2,353.30%483.3萬 | -66.33%10.1萬 | -66.33%10.1萬 |
| -長期借款及資本租賃 | 2.69%2,867.9萬 | 12.94%3,031.1萬 | 517.55%2,984.6萬 | 31,211.88%3,162.5萬 | 31,211.88%3,162.5萬 | 39,236.62%2,792.9萬 | 19,634.56%2,683.9萬 | 2,353.30%483.3萬 | -66.33%10.1萬 | -66.33%10.1萬 |
| -其中：長期借款 | -1.49%2,737.4萬 | 8.64%2,899.2萬 | 502.90%2,851.1萬 | --3,043.8萬 | --3,043.8萬 | --2,778.8萬 | --2,668.7萬 | --472.9萬 | --0 | --0 |
| -其中：長期資本租賃負債 | 825.53%130.5萬 | 767.76%131.9萬 | 1,183.65%133.5萬 | 1,075.25%118.7萬 | 1,075.25%118.7萬 | 98.59%14.1萬 | 11.76%15.2萬 | -47.21%10.4萬 | -66.33%10.1萬 | -66.33%10.1萬 |
| 非流動遞延所得稅負債 | 15.37%3,166萬 | 25.00%3,090.6萬 | 28.02%3,067.2萬 | 32.19%2,975.6萬 | 32.19%2,975.6萬 | 22.29%2,744.1萬 | 6.67%2,472.4萬 | 6.33%2,395.9萬 | 8.38%2,251萬 | 8.38%2,251萬 |
| 非流動負債合計 | 8.97%6,033.9萬 | 18.72%6,121.7萬 | 110.19%6,051.8萬 | 171.47%6,138.1萬 | 171.47%6,138.1萬 | 145.97%5,537萬 | 121.18%5,156.3萬 | 26.67%2,879.2萬 | 7.31%2,261.1萬 | 7.31%2,261.1萬 |
| 負債總額 | 29.37%1.86億 | 37.94%1.83億 | 61.04%1.69億 | 49.69%1.61億 | 49.69%1.61億 | 19.66%1.44億 | 17.73%1.32億 | 13.82%1.05億 | 12.90%1.07億 | 12.90%1.07億 |
| 所有者權益 | ||||||||||
| 股本 | 0.52%2.24億 | 0.52%2.24億 | 0.52%2.24億 | 3.08%2.23億 | 3.08%2.23億 | 3.08%2.23億 | 3.08%2.23億 | 3.08%2.23億 | 0.00%2.17億 | 0.00%2.17億 |
| -普通股 | 0.52%2.24億 | 0.52%2.24億 | 0.52%2.24億 | 3.08%2.23億 | 3.08%2.23億 | 3.08%2.23億 | 3.08%2.23億 | 3.08%2.23億 | 0.00%2.17億 | 0.00%2.17億 |
| 留存收益 | 16.29%3.35億 | 17.25%3.18億 | 15.95%3.15億 | 13.58%3.01億 | 13.58%3.01億 | 13.42%2.88億 | 11.77%2.71億 | 11.40%2.72億 | --2.65億 | --2.65億 |
| 減：庫存股 | 32.07%237.6萬 | 33.33%2萬 | 33.33%2萬 | 120.46%495.6萬 | 120.46%495.6萬 | 37.85%179.9萬 | -81.71%1.5萬 | 7.14%1.5萬 | 15,957.14%224.8萬 | 15,957.14%224.8萬 |
| 固定資產重估價值準備 | ---- | ---- | ---- | -45.38%77.5萬 | -45.38%77.5萬 | ---- | ---- | ---- | --141.9萬 | --141.9萬 |
| 其他儲備 | -12.03%616.4萬 | -33.82%420.2萬 | -38.03%348.7萬 | -45.60%688.3萬 | -45.60%688.3萬 | -43.34%700.7萬 | -37.75%634.9萬 | -39.73%562.7萬 | -94.86%1,265.2萬 | -94.86%1,265.2萬 |
| 股東權益 | 9.03%5.63億 | 9.14%5.46億 | 8.47%5.43億 | 6.80%5.27億 | 6.80%5.27億 | 6.93%5.16億 | 6.37%5億 | 6.55%5.01億 | 6.64%4.93億 | 6.64%4.93億 |
| 總權益 | 9.03%5.63億 | 9.14%5.46億 | 8.47%5.43億 | 6.80%5.27億 | 6.80%5.27億 | 6.93%5.16億 | 6.37%5億 | 6.55%5.01億 | 6.64%4.93億 | 6.64%4.93億 |
| 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。