馬來西亞市場個股詳情
7186 SWSCAP
- 0.245
- +0.020+8.89%
延時15分鐘行情已收盤 07/04 16:52 (北京)
7405.81萬總市值-9423市盈率TTM
0.255最高價0.225最低價967.87萬股成交量0.230今開0.225昨收235.64萬成交額0.42552周最高10.50%換手率3.02億總股本0.19052周最低-0.026每股收益TTM2257.90萬流通值1.206歷史最高虧損市盈率(靜)9215.92萬流通股0.063歷史最低-0.024每股收益(静)13.33%振幅--股息TTM0.50市淨率100股每手--股息率TTM
SWSCAP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 | 19.56%2,395.13萬 | 14.10%2,077.54萬 | 14.10%2,077.54萬 | -19.81%1,897.97萬 | -2.79%1,689.97萬 | 115.97%2,003.32萬 | 122.00%1,820.87萬 | 122.00%1,820.87萬 | --2,366.8萬 | -18.21%1,738.52萬 |
| -現金及現金等價物 | 10.94%1,773.83萬 | 2.84%1,872.52萬 | 2.84%1,872.52萬 | -24.30%1,489萬 | -4.27%1,283.26萬 | 303.67%1,598.9萬 | 122.00%1,820.87萬 | 122.00%1,820.87萬 | --1,966.85萬 | -22.69%1,340.5萬 |
| -其中：現金 | 10.94%1,773.83萬 | 13.10%1,852.81萬 | 13.10%1,852.81萬 | -24.30%1,489萬 | -4.27%1,283.26萬 | 303.67%1,598.9萬 | 115.45%1,638.15萬 | 115.45%1,638.15萬 | --1,966.85萬 | -22.69%1,340.5萬 |
| -其中：現金等價物 | ---- | -89.22%19.7萬 | -89.22%19.7萬 | ---- | ---- | ---- | 205.27%182.72萬 | 205.27%182.72萬 | ---- | ---- |
| -短期投資 | 53.63%621.3萬 | --205.02萬 | --205.02萬 | 2.25%408.97萬 | 2.18%406.71萬 | -23.91%404.42萬 | ---- | ---- | --399.95萬 | 1.65%398.02萬 |
| 應收款項 | 7.88%3,323.04萬 | 15.19%2,506.68萬 | 15.19%2,506.68萬 | -8.13%2,622.61萬 | -18.41%3,284.21萬 | -11.87%3,080.41萬 | -11.10%2,176.22萬 | -11.10%2,176.22萬 | --2,854.79萬 | 3.00%4,025.31萬 |
| -應收賬款淨額 | 8.36%3,083.69萬 | 12.06%2,426.1萬 | 12.06%2,426.1萬 | -7.82%2,361.59萬 | -16.67%2,916.91萬 | -6.13%2,845.68萬 | -11.40%2,164.96萬 | -11.40%2,164.96萬 | --2,561.94萬 | 0.39%3,500.49萬 |
| -其中：應收賬款 | ---- | 13.39%2,574.7萬 | 13.39%2,574.7萬 | ---- | ---- | ---- | -10.58%2,270.73萬 | -10.58%2,270.73萬 | ---- | ---- |
| -其中：壞賬準備 | ---- | -40.49%-148.6萬 | -40.49%-148.6萬 | ---- | ---- | ---- | -10.20%-105.77萬 | -10.20%-105.77萬 | ---- | ---- |
| -其他應收款 | 1.97%239.35萬 | 615.85%80.58萬 | 615.85%80.58萬 | -10.87%261.02萬 | -30.01%367.31萬 | -49.38%234.73萬 | 152.59%11.26萬 | 152.59%11.26萬 | --292.85萬 | 24.70%524.82萬 |
| 存貨 | -9.64%4,272.12萬 | -8.34%4,433.31萬 | -8.34%4,433.31萬 | -13.02%4,512.91萬 | -10.30%4,664.35萬 | -18.41%4,727.92萬 | -14.29%4,836.95萬 | -14.29%4,836.95萬 | --5,188.49萬 | 3.02%5,199.89萬 |
| 預付費用 | ---- | -8.57%192.57萬 | -8.57%192.57萬 | ---- | ---- | ---- | -40.59%210.62萬 | -40.59%210.62萬 | ---- | ---- |
| 受限制現金 | ---- | 78.73%392.62萬 | 78.73%392.62萬 | ---- | ---- | ---- | -49.43%219.68萬 | -49.43%219.68萬 | ---- | ---- |
| 稅項資產 | -11.21%200.97萬 | -27.26%195.21萬 | -27.26%195.21萬 | -8.62%182.76萬 | 64.79%194.63萬 | 86.59%226.36萬 | 26.85%268.37萬 | 26.85%268.37萬 | --199.99萬 | -18.93%118.11萬 |
| 套期保值資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 1,555.30%2.44萬 |
| 流動資產合計 | 1.53%1.02億 | 2.78%9,797.93萬 | 2.78%9,797.93萬 | -13.14%9,216.24萬 | -11.29%9,833.17萬 | -2.93%1億 | -3.83%9,532.71萬 | -3.83%9,532.71萬 | --1.06億 | -1.27%1.11億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 3.29%1.1億 | 4.80%1.11億 | 4.80%1.11億 | 19.30%1.09億 | 17.99%1.08億 | 16.97%1.07億 | 14.87%1.06億 | 14.87%1.06億 | --9,151.2萬 | 6.94%9,154.58萬 |
| -物業、廠房及設備 | 3.29%1.1億 | 7.32%1.82億 | 7.32%1.82億 | 19.30%1.09億 | 17.99%1.08億 | 16.97%1.07億 | 10.41%1.69億 | 10.41%1.69億 | --9,151.2萬 | 6.94%9,154.58萬 |
| -累計折舊 | ---- | -11.54%-7,052.3萬 | -11.54%-7,052.3萬 | ---- | ---- | ---- | -3.68%-6,322.9萬 | -3.68%-6,322.9萬 | ---- | ---- |
| 投資物業 | 1.77%230.5萬 | 1.77%230.5萬 | 1.77%230.5萬 | 0.00%226.5萬 | 0.00%226.5萬 | 0.00%226.5萬 | 0.00%226.5萬 | 0.00%226.5萬 | --226.5萬 | 0.00%226.5萬 |
| 投資總額 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -長期股權投資 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 非流動資產合計 | 3.26%1.12億 | 4.74%1.13億 | 4.74%1.13億 | 18.83%1.11億 | 17.56%1.1億 | 16.56%1.09億 | 14.51%1.08億 | 14.51%1.08億 | --9,377.7萬 | 6.76%9,381.08萬 |
| 總資產 | 2.43%2.14億 | 3.82%2.11億 | 3.82%2.11億 | 1.86%2.04億 | 1.93%2.09億 | 6.32%2.09億 | 5.12%2.04億 | 5.12%2.04億 | --2億 | 2.25%2.05億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -12.39%3,070.62萬 | -14.60%2,946.9萬 | -14.60%2,946.9萬 | -12.41%3,659.3萬 | -24.33%3,498.9萬 | -30.43%3,504.88萬 | -30.14%3,450.7萬 | -30.14%3,450.7萬 | --4,177.6萬 | 9.04%4,623.8萬 |
| -短期借款及資本租賃負債 | -12.39%3,070.62萬 | -14.60%2,946.9萬 | -14.60%2,946.9萬 | -12.41%3,659.3萬 | -24.33%3,498.9萬 | -30.43%3,504.88萬 | -30.14%3,450.7萬 | -30.14%3,450.7萬 | --4,177.6萬 | 9.06%4,623.8萬 |
| -其中：短期借款 | -8.78%2,956.93萬 | -14.38%2,779.83萬 | -14.38%2,779.83萬 | -12.75%3,453.46萬 | -24.40%3,271.47萬 | -32.05%3,241.45萬 | -32.51%3,246.69萬 | -32.51%3,246.69萬 | --3,958.35萬 | 4.12%4,327.4萬 |
| -其中：資本租賃負債 | -56.84%113.69萬 | -18.10%167.08萬 | -18.10%167.08萬 | -6.12%205.84萬 | -23.27%227.43萬 | -1.54%263.43萬 | 58.01%204萬 | 58.01%204萬 | --219.25萬 | 255.18%296.39萬 |
| 應付款項 | 1.26%2,040.27萬 | 24.91%1,586.74萬 | 24.91%1,586.74萬 | -15.50%1,543.44萬 | -19.84%1,973.87萬 | -15.65%2,014.93萬 | -37.59%1,270.31萬 | -37.59%1,270.31萬 | --1,826.6萬 | -26.90%2,462.41萬 |
| -應付帳款 | -3.77%1,470.99萬 | 17.20%1,285.65萬 | 17.20%1,285.65萬 | -24.09%1,035.72萬 | -19.82%1,472.91萬 | -20.77%1,528.69萬 | -35.16%1,097萬 | -35.16%1,097萬 | --1,364.41萬 | -36.84%1,837.1萬 |
| -應交稅費 | -78.98%3.53萬 | 14.03%6.67萬 | 14.03%6.67萬 | 28.57%2.68萬 | 93.62%5.45萬 | 497.67%16.81萬 | --5.85萬 | --5.85萬 | --2.08萬 | 27.60%2.81萬 |
| -其他應付款 | 20.52%565.75萬 | 75.82%294.42萬 | 75.82%294.42萬 | 9.76%505.04萬 | -20.40%495.51萬 | 2.83%469.43萬 | -51.27%167.46萬 | -51.27%167.46萬 | --460.11萬 | 36.03%622.5萬 |
| 應計及遞延所得 | ---- | -1.92%288.11萬 | -1.92%288.11萬 | ---- | ---- | ---- | -9.93%293.75萬 | -9.93%293.75萬 | ---- | ---- |
| 流動負債合計 | -7.41%5,110.9萬 | -3.85%4,821.76萬 | -3.85%4,821.76萬 | -13.35%5,202.74萬 | -22.77%5,472.77萬 | -25.68%5,519.81萬 | -31.35%5,014.75萬 | -31.35%5,014.75萬 | --6,004.2萬 | -6.87%7,086.21萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 50.37%1,159.51萬 | 44.65%1,171.14萬 | 44.65%1,171.14萬 | -2.63%695.57萬 | 6.96%769.8萬 | 3.66%771.13萬 | 5.97%809.61萬 | 5.97%809.61萬 | --714.33萬 | -22.30%719.68萬 |
| -長期借款及資本租賃 | 50.37%1,159.51萬 | 44.65%1,171.14萬 | 44.65%1,171.14萬 | -2.63%695.57萬 | 6.96%769.8萬 | 3.66%771.13萬 | 5.97%809.61萬 | 5.97%809.61萬 | --714.33萬 | -22.30%719.68萬 |
| -其中：長期借款 | 68.12%834.13萬 | 101.66%845.35萬 | 101.66%845.35萬 | -13.30%485.64萬 | -13.19%490.91萬 | -5.23%496.17萬 | -20.75%419.2萬 | -20.75%419.2萬 | --560.13萬 | -32.54%565.48萬 |
| -其中：長期資本租賃負債 | 18.34%325.39萬 | -16.55%325.78萬 | -16.55%325.78萬 | 36.15%209.94萬 | 80.86%278.89萬 | 24.78%274.96萬 | 66.08%390.41萬 | 66.08%390.41萬 | --154.2萬 | 75.33%154.2萬 |
| 非流動遞延所得稅負債 | 10.95%448.94萬 | 10.96%449.17萬 | 10.96%449.17萬 | 11.50%404.33萬 | 11.49%404.49萬 | 11.49%404.65萬 | 11.49%404.8萬 | 11.49%404.8萬 | --362.64萬 | -3.62%362.79萬 |
| 非流動負債合計 | 36.80%1,608.45萬 | 33.42%1,620.31萬 | 33.42%1,620.31萬 | 2.13%1,099.9萬 | 8.48%1,174.29萬 | 6.23%1,175.77萬 | 7.75%1,214.42萬 | 7.75%1,214.42萬 | --1,076.97萬 | -16.90%1,082.47萬 |
| 負債總額 | 0.35%6,719.35萬 | 3.42%6,442.07萬 | 3.42%6,442.07萬 | -10.99%6,302.64萬 | -18.63%6,647.06萬 | -21.54%6,695.59萬 | -26.12%6,229.17萬 | -26.12%6,229.17萬 | --7,081.17萬 | -8.33%8,168.68萬 |
| 所有者權益 | ||||||||||
| 股本 | 6.27%1.33億 | 5.72%1.33億 | 5.72%1.33億 | 0.00%1.25億 | 4.63%1.25億 | 13.96%1.25億 | 14.55%1.26億 | 14.55%1.26億 | --1.25億 | 9.30%1.2億 |
| -普通股 | 6.27%1.33億 | 5.72%1.33億 | 5.72%1.33億 | 0.00%1.25億 | 4.63%1.25億 | 13.96%1.25億 | 14.55%1.26億 | 14.55%1.26億 | --1.25億 | 9.30%1.2億 |
| 留存收益 | -105.71%-1,122.84萬 | -85.06%-1,165.22萬 | -85.06%-1,165.22萬 | -27.52%-653.43萬 | 10.22%-499.69萬 | 24.47%-545.85萬 | 32.69%-629.64萬 | 32.69%-629.64萬 | ---512.41萬 | 34.83%-556.54萬 |
| 固定資產重估價值準備 | 23.38%2,517.21萬 | 24.19%2,537.39萬 | 24.19%2,537.39萬 | 185.83%2,034.19萬 | 185.10%2,037.19萬 | 184.36%2,040.19萬 | 183.60%2,043.19萬 | 183.60%2,043.19萬 | --711.67萬 | -10.82%714.56萬 |
| 其他儲備 | --0 | --0 | --0 | --0 | 0.00%-6,881.65萬 | 0.00%-6,881.65萬 | 0.00%-6,881.65萬 | 0.00%-6,881.65萬 | ---6,881.65萬 | 0.00%-6,881.65萬 |
| 其他股本權益 | ---- | ---- | ---- | -97.95%144.02萬 | 0.00%7,025.66萬 | 0.00%7,025.66萬 | -0.92%6,960.96萬 | -0.92%6,960.96萬 | --7,025.66萬 | -0.54%7,025.66萬 |
| 股東權益 | 3.82%1.47億 | 4.26%1.47億 | 4.26%1.47億 | 9.18%1.41億 | 15.75%1.42億 | 27.25%1.42億 | 28.96%1.41億 | 28.96%1.41億 | --1.29億 | 10.75%1.23億 |
| 非控制性權益 | --0 | --0 | --0 | --0 | --0 | 435.65%57.06萬 | 558.65%34.96萬 | 558.65%34.96萬 | --30.78萬 | 16.31%16.48萬 |
| 總權益 | 3.41%1.47億 | 4.00%1.47億 | 4.00%1.47億 | 8.92%1.41億 | 15.59%1.42億 | 27.64%1.42億 | 29.21%1.41億 | 29.21%1.41億 | --1.29億 | 10.75%1.23億 |
| 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
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最新價
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