馬來西亞市場個股詳情
7412 SHH
- 1.280
- 0.0000.00%
延時15分鐘行情已收盤 08/16 16:50 (北京)
1.28億總市值26.67市盈率TTM
1.340最高價1.280最低價1.91萬股成交量1.340今開1.280昨收2.54萬成交額1.62052周最高0.12%換手率9999.50萬總股本0.95052周最低0.048每股收益TTM1972.41萬流通值3.617歷史最高34.59市盈率(靜)1540.95萬流通股0.027歷史最低0.037每股收益(静)4.69%振幅--股息TTM1.57市淨率100股每手--股息率TTM
SHH關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 12.91%3,300.5萬 | 27.94%3,462.3萬 | 32.35%3,816.6萬 | 60.08%3,115.21萬 | 60.08%3,115.21萬 | 96.74%2,923萬 | 89.58%2,706.2萬 | 75.39%2,883.8萬 | 31.71%1,946萬 | 31.71%1,946萬 |
| -現金及現金等價物 | 13.61%3,300.5萬 | 28.79%3,462.3萬 | 32.55%3,798.8萬 | 60.64%3,097.4萬 | 60.64%3,097.4萬 | 95.54%2,905.2萬 | 88.33%2,688.4萬 | 74.31%2,866萬 | 30.51%1,928.19萬 | 30.51%1,928.19萬 |
| -其中：現金 | ---- | ---- | ---- | -30.73%1,197.2萬 | -30.73%1,197.2萬 | ---- | ---- | ---- | 37.28%1,728.19萬 | 37.28%1,728.19萬 |
| -其中：現金等價物 | ---- | ---- | ---- | 850.10%1,900.2萬 | 850.10%1,900.2萬 | ---- | ---- | ---- | -8.48%200萬 | -8.48%200萬 |
| -短期投資 | ---- | ---- | 0.00%17.8萬 | 0.00%17.81萬 | 0.00%17.81萬 | --17.8萬 | --17.8萬 | --17.8萬 | --17.81萬 | --17.81萬 |
| 應收款項 | 11.82%1,008.6萬 | 35.62%1,355.4萬 | -31.57%780.5萬 | -70.42%419.05萬 | -70.42%419.05萬 | -6.44%902萬 | 8.86%999.4萬 | 199.21%1,140.6萬 | 318.78%1,416.55萬 | 318.78%1,416.55萬 |
| -應收賬款淨額 | 11.82%1,008.6萬 | 35.62%1,355.4萬 | -31.57%780.5萬 | -70.76%413.09萬 | -70.76%413.09萬 | -6.44%902萬 | 8.86%999.4萬 | 199.21%1,140.6萬 | 322.96%1,412.77萬 | 322.96%1,412.77萬 |
| -其中：應收賬款 | ---- | ---- | ---- | -65.97%480.83萬 | -65.97%480.83萬 | ---- | ---- | ---- | 322.96%1,412.77萬 | 322.96%1,412.77萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | ---67.75萬 | ---67.75萬 | ---- | ---- | ---- | --0 | --0 |
| -其他應收款 | ---- | ---- | ---- | 57.81%5.96萬 | 57.81%5.96萬 | ---- | ---- | ---- | -10.71%3.78萬 | -10.71%3.78萬 |
| 存貨 | -40.96%1,662.5萬 | -58.33%1,254.3萬 | -59.62%1,190.2萬 | -55.51%1,467.93萬 | -55.51%1,467.93萬 | -29.04%2,815.9萬 | -28.07%3,010.1萬 | -23.55%2,947.6萬 | -19.65%3,299.44萬 | -19.65%3,299.44萬 |
| 預付費用 | ---- | ---- | ---- | 197.65%431.98萬 | 197.65%431.98萬 | ---- | ---- | ---- | 15.40%145.13萬 | 15.40%145.13萬 |
| 受限制現金 | ---- | ---- | ---- | 1.75%78.37萬 | 1.75%78.37萬 | ---- | ---- | ---- | 1.75%77.02萬 | 1.75%77.02萬 |
| 稅項資產 | ---- | ---- | ---- | --0 | --0 | -83.23%8.5萬 | --0 | --0 | -85.22%8萬 | -85.22%8萬 |
| 流動資產合計 | -10.19%5,971.6萬 | -9.59%6,072萬 | -16.99%5,787.3萬 | -20.02%5,512.54萬 | -20.02%5,512.54萬 | 2.79%6,649.4萬 | 1.31%6,715.7萬 | 15.53%6,972萬 | 11.57%6,892.15萬 | 11.57%6,892.15萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -5.68%3,092.3萬 | -5.34%3,156.8萬 | -5.22%3,171萬 | -5.02%3,223.94萬 | -5.02%3,223.94萬 | -4.86%3,278.5萬 | -4.87%3,335萬 | -5.69%3,345.8萬 | -5.40%3,394.39萬 | -5.40%3,394.39萬 |
| -物業、廠房及設備 | -5.68%3,092.3萬 | -5.34%3,156.8萬 | -5.22%3,171萬 | -0.17%1.05億 | -0.17%1.05億 | -4.86%3,278.5萬 | -4.87%3,335萬 | -5.69%3,345.8萬 | -1.47%1.05億 | -1.47%1.05億 |
| -累計折舊 | ---- | ---- | ---- | -2.15%-7,260.03萬 | -2.15%-7,260.03萬 | ---- | ---- | ---- | -0.52%-7,107.17萬 | -0.52%-7,107.17萬 |
| 投資物業 | --1,126.3萬 | --1,126.3萬 | --1,126.3萬 | --1,126.35萬 | --1,126.35萬 | ---- | ---- | ---- | --0 | --0 |
| 投資總額 | 20.04%55.1萬 | 20.04%55.1萬 | 20.04%55.1萬 | 20.17%55.14萬 | 20.17%55.14萬 | -9.11%45.9萬 | -9.11%45.9萬 | -9.11%45.9萬 | -9.12%45.89萬 | -9.12%45.89萬 |
| -長期股權投資 | 20.04%55.1萬 | 20.04%55.1萬 | 20.04%55.1萬 | 20.17%55.14萬 | 20.17%55.14萬 | -9.11%45.9萬 | -9.11%45.9萬 | -9.11%45.9萬 | -9.12%45.89萬 | -9.12%45.89萬 |
| 非流動資產合計 | 28.56%4,273.7萬 | 28.31%4,338.2萬 | 28.33%4,352.4萬 | 28.05%4,405.42萬 | 28.05%4,405.42萬 | -4.92%3,324.4萬 | -4.93%3,380.9萬 | -5.74%3,391.7萬 | -5.45%3,440.28萬 | -5.45%3,440.28萬 |
| 總資產 | 2.72%1.02億 | 3.11%1.04億 | -2.16%1.01億 | -4.01%9,917.96萬 | -4.01%9,917.96萬 | 0.08%9,973.8萬 | -0.87%1.01億 | 7.58%1.04億 | 5.26%1.03億 | 5.26%1.03億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -0.39%594.9萬 | -20.78%489萬 | -25.85%501.1萬 | -21.05%574.8萬 | -21.05%574.8萬 | -22.35%597.2萬 | -13.75%617.3萬 | -2.11%675.8萬 | 45.24%728.06萬 | 45.24%728.06萬 |
| -短期借款及資本租賃負債 | -0.39%594.9萬 | -20.78%489萬 | -25.85%501.1萬 | -21.05%574.8萬 | -21.05%574.8萬 | -22.35%597.2萬 | -13.75%617.3萬 | -2.11%675.8萬 | 45.24%728.06萬 | 45.24%728.06萬 |
| -其中：短期借款 | -0.40%592.8萬 | -20.76%487萬 | -25.64%499.1萬 | -20.60%572.79萬 | -20.60%572.79萬 | -21.74%595.2萬 | -12.93%614.6萬 | -1.40%671.2萬 | 46.63%721.42萬 | 46.63%721.42萬 |
| -其中：資本租賃負債 | 5.00%2.1萬 | -25.93%2萬 | -56.52%2萬 | -69.61%2.02萬 | -69.61%2.02萬 | -76.74%2萬 | -72.45%2.7萬 | -52.58%4.6萬 | -28.51%6.64萬 | -28.51%6.64萬 |
| 應付款項 | -7.11%1,001.4萬 | 15.56%1,338.2萬 | -13.14%1,164.9萬 | -33.90%998.11萬 | -33.90%998.11萬 | -25.45%1,078萬 | -37.13%1,158萬 | -5.78%1,341.1萬 | -7.53%1,510.02萬 | -7.53%1,510.02萬 |
| -應付帳款 | -10.17%965.1萬 | 7.44%1,228.9萬 | -16.20%1,105.3萬 | -40.38%576.49萬 | -40.38%576.49萬 | -25.60%1,074.4萬 | -37.79%1,143.8萬 | -7.15%1,319萬 | -26.70%967.01萬 | -26.70%967.01萬 |
| -應交稅費 | 908.33%36.3萬 | 669.72%109.3萬 | 169.68%59.6萬 | 973.31%26.81萬 | 973.31%26.81萬 | 71.43%3.6萬 | 358.06%14.2萬 | 718.52%22.1萬 | 6.01%2.5萬 | 6.01%2.5萬 |
| -其他應付款 | ---- | ---- | ---- | -26.96%394.81萬 | -26.96%394.81萬 | ---- | ---- | ---- | 73.64%540.51萬 | 73.64%540.51萬 |
| 流動負債合計 | -4.71%1,596.3萬 | 2.92%1,827.2萬 | -17.40%1,666萬 | -29.72%1,572.91萬 | -29.72%1,572.91萬 | -24.38%1,675.2萬 | -30.58%1,775.3萬 | -4.58%2,016.9萬 | 4.87%2,238.08萬 | 4.87%2,238.08萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -27.27%314.9萬 | -24.99%346萬 | -23.26%376.7萬 | -21.74%406.88萬 | -21.74%406.88萬 | -19.05%433萬 | -18.30%461.3萬 | -17.50%490.9萬 | -16.28%519.92萬 | -16.28%519.92萬 |
| -長期借款及資本租賃 | -27.27%314.9萬 | -24.99%346萬 | -23.26%376.7萬 | -21.74%406.88萬 | -21.74%406.88萬 | -19.05%433萬 | -18.30%461.3萬 | -17.50%490.9萬 | -16.28%519.92萬 | -16.28%519.92萬 |
| -其中：長期借款 | -27.35%308.1萬 | -25.05%338.7萬 | -23.31%368.9萬 | -21.79%398.53萬 | -21.79%398.53萬 | -19.33%424.1萬 | -18.46%451.9萬 | -17.37%481萬 | -16.70%509.55萬 | -16.70%509.55萬 |
| -其中：長期資本租賃負債 | -23.60%6.8萬 | -22.34%7.3萬 | -21.21%7.8萬 | -19.45%8.35萬 | -19.45%8.35萬 | -3.26%8.9萬 | -9.62%9.4萬 | -23.26%9.9萬 | 11.03%10.37萬 | 11.03%10.37萬 |
| 非流動遞延所得稅負債 | 9.46%167.7萬 | 9.46%167.7萬 | 9.46%167.7萬 | 9.45%167.7萬 | 9.45%167.7萬 | 4.22%153.2萬 | 4.22%153.2萬 | 4.22%153.2萬 | 4.27%153.23萬 | 4.27%153.23萬 |
| 非流動負債合計 | -17.67%482.6萬 | -16.40%513.7萬 | -15.48%544.4萬 | -14.64%574.58萬 | -14.64%574.58萬 | -14.03%586.2萬 | -13.65%614.5萬 | -13.19%644.1萬 | -12.35%673.15萬 | -12.35%673.15萬 |
| 負債總額 | -8.07%2,078.9萬 | -2.05%2,340.9萬 | -16.93%2,210.4萬 | -26.23%2,147.49萬 | -26.23%2,147.49萬 | -21.94%2,261.4萬 | -26.90%2,389.8萬 | -6.82%2,661萬 | 0.31%2,911.23萬 | 0.31%2,911.23萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4,999.8萬 | 0.00%4,999.8萬 | 0.00%4,999.8萬 | 0.00%4,999.75萬 | 0.00%4,999.75萬 | 0.00%4,999.8萬 | 0.00%4,999.8萬 | 0.00%4,999.8萬 | 0.00%4,999.75萬 | 0.00%4,999.75萬 |
| -普通股 | 0.00%4,999.8萬 | 0.00%4,999.8萬 | 0.00%4,999.8萬 | 0.00%4,999.75萬 | 0.00%4,999.75萬 | 0.00%4,999.8萬 | 0.00%4,999.8萬 | 0.00%4,999.8萬 | 0.00%4,999.75萬 | 0.00%4,999.75萬 |
| 留存收益 | 16.57%3,166.6萬 | 14.18%3,093萬 | 9.20%2,951.3萬 | 15.35%2,790.66萬 | 15.35%2,790.66萬 | 31.59%2,716.5萬 | 41.84%2,708.8萬 | 52.72%2,702.7萬 | 27.05%2,419.29萬 | 27.05%2,419.29萬 |
| 其他儲備 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 股東權益 | 5.83%8,166.4萬 | 4.98%8,092.8萬 | 3.23%7,951.1萬 | 5.01%7,790.41萬 | 5.01%7,790.41萬 | 9.23%7,716.3萬 | 11.56%7,708.6萬 | 13.78%7,702.5萬 | 7.46%7,419.04萬 | 7.46%7,419.04萬 |
| 非控制性權益 | --0 | -1,205.56%-23.5萬 | -11,000.00%-21.8萬 | -1,025.01%-19.94萬 | -1,025.01%-19.94萬 | -192.86%-3.9萬 | -129.51%-1.8萬 | -97.50%2,000 | -78.17%2.16萬 | -78.17%2.16萬 |
| 總權益 | 5.89%8,166.4萬 | 4.70%8,069.3萬 | 2.94%7,929.3萬 | 4.71%7,770.47萬 | 4.71%7,770.47萬 | 9.11%7,712.4萬 | 11.44%7,706.8萬 | 13.65%7,702.7萬 | 7.34%7,421.2萬 | 7.34%7,421.2萬 |
| 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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