SANICHI
0133
HPI
03060
TALAMT
2259
MICROLN
0126
GPACKET
0082
馬來西亞市場個股詳情
7811 SAPIND
- 0.855
- +0.035+4.27%
延時15分鐘行情休市中 12/13 16:50 (北京)
6222.33萬總市值8.30市盈率TTM
0.870最高價0.820最低價7000股成交量0.870今開0.820昨收5778.00成交額1.15352周最高0.04%換手率7277.57萬總股本0.54552周最低0.103每股收益TTM1495.21萬流通值1.153歷史最高8.38市盈率(靜)1748.78萬流通股0.088歷史最低0.102每股收益(静)6.10%振幅0.05股息TTM0.55市淨率100股每手5.85%股息率TTM
SAPIND關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | (Q3)2023/10/31 | (Q2)2023/07/31 | (Q1)2023/04/30 | (FY)2023/01/31 | (Q4)2023/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 6.27%3,322萬 | 67.91%4,188.9萬 | 11.22%3,611萬 | 24.05%3,876.18萬 | 24.05%3,876.18萬 | -9.29%3,126.1萬 | 0.16%2,494.7萬 | 32.52%3,246.7萬 | 54.93%3,124.75萬 | 54.93%3,124.75萬 |
| -現金及現金等價物 | -8.34%1,371.4萬 | -10.09%1,456.5萬 | -36.75%1,295.8萬 | -39.82%879.67萬 | -39.82%879.67萬 | -39.98%1,496.2萬 | 110.84%1,619.9萬 | 69.72%2,048.8萬 | 30.87%1,461.83萬 | 30.87%1,461.83萬 |
| -其中：現金 | -8.34%1,371.4萬 | -10.09%1,456.5萬 | -36.75%1,295.8萬 | ---- | ---- | -39.98%1,496.2萬 | 110.84%1,619.9萬 | 69.72%2,048.8萬 | ---- | ---- |
| -短期投資 | 19.68%1,950.6萬 | 212.35%2,732.4萬 | 93.27%2,315.2萬 | 80.20%2,996.51萬 | 80.20%2,996.51萬 | 70.96%1,629.9萬 | -49.21%874.8萬 | -3.61%1,197.9萬 | 84.78%1,662.92萬 | 84.78%1,662.92萬 |
| 應收款項 | -16.10%3,401萬 | -8.73%3,629.5萬 | 20.08%4,060.5萬 | -6.01%3,685.4萬 | -6.01%3,685.4萬 | -3.23%4,053.7萬 | 10.28%3,976.6萬 | -16.68%3,381.4萬 | 49.36%3,921.21萬 | 49.36%3,921.21萬 |
| -應收賬款淨額 | -16.10%3,401萬 | -8.73%3,629.5萬 | 20.08%4,060.5萬 | -6.55%3,588.2萬 | -6.55%3,588.2萬 | -3.23%4,053.7萬 | 10.28%3,976.6萬 | -16.68%3,381.4萬 | 55.91%3,839.55萬 | 55.91%3,839.55萬 |
| -其他應收款 | ---- | ---- | ---- | 19.03%97.2萬 | 19.03%97.2萬 | ---- | ---- | ---- | -49.80%81.66萬 | -49.80%81.66萬 |
| 存貨 | 21.85%3,472.9萬 | -4.11%2,959.8萬 | -11.33%2,809.9萬 | -13.98%2,909.88萬 | -13.98%2,909.88萬 | 2.62%2,850.2萬 | 9.34%3,086.8萬 | 19.93%3,168.8萬 | 8.74%3,382.83萬 | 8.74%3,382.83萬 |
| 預付費用 | ---- | ---- | ---- | -28.93%435.29萬 | -28.93%435.29萬 | ---- | ---- | ---- | -3.39%612.48萬 | -3.39%612.48萬 |
| 稅項資產 | 111.24%188萬 | -41.63%85.4萬 | -23.01%126.8萬 | 53.00%244.24萬 | 53.00%244.24萬 | 299.10%89萬 | 155.32%146.3萬 | 176.81%164.7萬 | 137.41%159.64萬 | 137.41%159.64萬 |
| 流動資產合計 | 2.62%1.04億 | 11.95%1.09億 | 6.49%1.06億 | -0.45%1.12億 | -0.45%1.12億 | -3.03%1.01億 | 8.10%9,704.4萬 | 7.62%9,961.6萬 | 31.76%1.12億 | 31.76%1.12億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 2.35%7,513.1萬 | 2.07%7,580.7萬 | 6.62%7,369.2萬 | 13.23%7,543.3萬 | 13.23%7,543.3萬 | 23.33%7,340.7萬 | 27.80%7,427.2萬 | 28.91%6,911.4萬 | 21.02%6,662.19萬 | 21.02%6,662.19萬 |
| -物業、廠房及設備 | ---- | ---- | ---- | 5.92%2.35億 | 5.92%2.35億 | ---- | ---- | ---- | 9.12%2.22億 | 9.12%2.22億 |
| -累計折舊 | ---- | ---- | ---- | -2.79%-1.59億 | -2.79%-1.59億 | ---- | ---- | ---- | -4.69%-1.55億 | -4.69%-1.55億 |
| 投資物業 | -1.12%3,161.4萬 | -0.97%3,172萬 | -0.82%3,182.7萬 | -0.73%3,191.59萬 | -0.73%3,191.59萬 | -0.74%3,197.1萬 | -0.74%3,203萬 | -0.57%3,209萬 | -0.73%3,214.92萬 | -0.73%3,214.92萬 |
| 投資總額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 商譽及其他無形資產 | -28.21%134.1萬 | 1.28%198.1萬 | -16.09%163.2萬 | -11.42%179.92萬 | -11.42%179.92萬 | -13.32%186.8萬 | -1.36%195.6萬 | 11.78%194.5萬 | 26.29%203.12萬 | 26.29%203.12萬 |
| -其他無形資產 | -28.21%134.1萬 | 1.28%198.1萬 | -16.09%163.2萬 | -11.42%179.92萬 | -11.42%179.92萬 | -13.32%186.8萬 | -1.36%195.6萬 | 11.78%194.5萬 | 26.29%203.12萬 | 26.29%203.12萬 |
| 非流動遞延所得稅資產 | -37.25%6.4萬 | 14.58%5.5萬 | --0 | 49.60%19.76萬 | 49.60%19.76萬 | 61.90%10.2萬 | -23.81%4.8萬 | -26.98%4.6萬 | 108.34%13.21萬 | 108.34%13.21萬 |
| 非流動資產合計 | 0.75%1.08億 | 1.16%1.1億 | 3.83%1.07億 | 8.33%1.09億 | 8.33%1.09億 | 14.26%1.07億 | 17.17%1.08億 | 17.68%1.03億 | 13.27%1.01億 | 13.27%1.01億 |
| 總資產 | 1.65%2.12億 | 6.26%2.18億 | 5.14%2.13億 | 3.72%2.21億 | 3.72%2.21億 | 5.16%2.09億 | 12.71%2.05億 | 12.51%2.03億 | 22.30%2.13億 | 22.30%2.13億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -14.40%1,521.3萬 | -2.86%1,546.5萬 | -2.02%1,604.1萬 | -16.84%801.27萬 | -16.84%801.27萬 | 38.08%1,777.2萬 | 174.69%1,592.1萬 | 40.25%1,637.1萬 | -16.12%963.59萬 | -16.12%963.59萬 |
| -短期借款及資本租賃負債 | -14.40%1,521.3萬 | -2.86%1,546.5萬 | -2.02%1,604.1萬 | -16.84%801.27萬 | -16.84%801.27萬 | 38.08%1,777.2萬 | 174.69%1,592.1萬 | 40.25%1,637.1萬 | -16.12%963.59萬 | -16.12%963.59萬 |
| -其中：短期借款 | -19.69%1,350.1萬 | -7.88%1,384.4萬 | -7.36%1,448.2萬 | -16.94%715.44萬 | -16.94%715.44萬 | 41.64%1,681.1萬 | 203.98%1,502.9萬 | 48.07%1,563.2萬 | -15.18%861.33萬 | -15.18%861.33萬 |
| -其中：資本租賃負債 | 78.15%171.2萬 | 81.73%162.1萬 | 110.96%155.9萬 | -16.06%85.83萬 | -16.06%85.83萬 | -4.09%96.1萬 | 4.69%89.2萬 | -33.78%73.9萬 | -23.28%102.26萬 | -23.28%102.26萬 |
| 應付款項 | -4.00%4,126.4萬 | 11.42%4,785萬 | -3.13%3,909.8萬 | -2.80%3,215.84萬 | -2.80%3,215.84萬 | -5.65%4,298.2萬 | 13.52%4,294.5萬 | 24.76%4,036.3萬 | 106.20%3,308.57萬 | 106.20%3,308.57萬 |
| -應付帳款 | -7.26%3,986.1萬 | 7.96%4,636.4萬 | -5.68%3,806.9萬 | -7.88%3,010.96萬 | -7.88%3,010.96萬 | -5.12%4,298.2萬 | 14.91%4,294.5萬 | 24.90%4,036.3萬 | 105.03%3,268.62萬 | 105.03%3,268.62萬 |
| -應交稅費 | --140.3萬 | --148.6萬 | --102.9萬 | 420.92%204.12萬 | 420.92%204.12萬 | --0 | --0 | --0 | 457.11%39.18萬 | 457.11%39.18萬 |
| -其他應付款 | ---- | ---- | ---- | -1.24%7,574 | -1.24%7,574 | ---- | ---- | ---- | -76.66%7,669 | -76.66%7,669 |
| 現行撥備 | ---- | ---- | ---- | 4.64%13.5萬 | 4.64%13.5萬 | ---- | ---- | ---- | 8.01%12.91萬 | 8.01%12.91萬 |
| 養老金及其他退休福利計畫 | -73.59%17.8萬 | -73.59%17.8萬 | -73.59%17.8萬 | -78.95%13.46萬 | -78.95%13.46萬 | 60.86%67.4萬 | 60.86%67.4萬 | 60.86%67.4萬 | 52.43%63.97萬 | 52.43%63.97萬 |
| 應計及遞延所得 | ---- | ---- | ---- | -26.47%1,592.34萬 | -26.47%1,592.34萬 | ---- | ---- | ---- | 101.53%2,165.65萬 | 101.53%2,165.65萬 |
| 流動負債合計 | -7.77%5,665.5萬 | 6.64%6,349.3萬 | -3.64%5,531.7萬 | -13.48%5,636.42萬 | -13.48%5,636.42萬 | 5.13%6,142.8萬 | 35.18%5,954萬 | 29.17%5,740.8萬 | 67.82%6,514.68萬 | 67.82%6,514.68萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 24.20%2,744.3萬 | 24.15%2,842.8萬 | 33.47%2,932.9萬 | 42.57%3,715.22萬 | 42.57%3,715.22萬 | -9.86%2,209.5萬 | 4.39%2,289.8萬 | 1.61%2,197.5萬 | 15.24%2,605.84萬 | 15.24%2,605.84萬 |
| -長期借款及資本租賃 | 24.20%2,744.3萬 | 24.15%2,842.8萬 | 33.47%2,932.9萬 | 42.57%3,715.22萬 | 42.57%3,715.22萬 | -9.86%2,209.5萬 | 4.39%2,289.8萬 | 1.61%2,197.5萬 | 15.24%2,605.84萬 | 15.24%2,605.84萬 |
| -其中：長期借款 | 25.85%2,598.2萬 | 25.93%2,674.5萬 | 25.69%2,731.9萬 | 37.51%3,543.62萬 | 37.51%3,543.62萬 | -8.81%2,064.6萬 | 1.88%2,123.8萬 | 6.17%2,173.5萬 | 20.83%2,576.93萬 | 20.83%2,576.93萬 |
| -其中：長期資本租賃負債 | 0.83%146.1萬 | 1.39%168.3萬 | 737.50%201萬 | 493.61%171.6萬 | 493.61%171.6萬 | -22.55%144.9萬 | 52.29%166萬 | -79.24%24萬 | -77.52%28.91萬 | -77.52%28.91萬 |
| 長期撥備 | -10.17%5.3萬 | 0.00%5.9萬 | 0.00%5.9萬 | 31.57%19.11萬 | 31.57%19.11萬 | 68.57%5.9萬 | 68.57%5.9萬 | 68.57%5.9萬 | 42.29%14.52萬 | 42.29%14.52萬 |
| 長期養老金及其他退休後福利計畫 | 12.23%908.5萬 | 9.91%897.3萬 | 10.83%899.3萬 | 10.01%901.15萬 | 10.01%901.15萬 | -2.68%809.5萬 | -2.83%816.4萬 | -2.39%811.4萬 | -3.04%819.19萬 | -3.04%819.19萬 |
| 非流動遞延所得稅負債 | -26.06%449.9萬 | -15.72%489萬 | -11.75%502.3萬 | -7.38%520.03萬 | -7.38%520.03萬 | 115.32%608.5萬 | 105.31%580.2萬 | 101.42%569.2萬 | 98.67%561.46萬 | 98.67%561.46萬 |
| 非流動負債合計 | 13.06%4,108萬 | 14.70%4,235萬 | 21.10%4,340.4萬 | 28.85%5,155.51萬 | 28.85%5,155.51萬 | 4.28%3,633.4萬 | 11.22%3,692.3萬 | 9.26%3,584萬 | 17.71%4,001.02萬 | 17.71%4,001.02萬 |
| 負債總額 | -0.03%9,773.5萬 | 9.72%1.06億 | 5.87%9,872.1萬 | 2.63%1.08億 | 2.63%1.08億 | 4.82%9,776.2萬 | 24.88%9,646.3萬 | 20.72%9,324.8萬 | 44.43%1.05億 | 44.43%1.05億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%7,497.6萬 | 0.00%7,497.6萬 | 0.00%7,497.6萬 | 0.00%7,497.59萬 | 0.00%7,497.59萬 | 0.00%7,497.6萬 | 0.00%7,497.6萬 | 0.00%7,497.6萬 | 0.00%7,497.59萬 | 0.00%7,497.59萬 |
| -普通股 | 0.00%7,497.6萬 | 0.00%7,497.6萬 | 0.00%7,497.6萬 | 0.00%7,497.59萬 | 0.00%7,497.59萬 | 0.00%7,497.6萬 | 0.00%7,497.6萬 | 0.00%7,497.6萬 | 0.00%7,497.59萬 | 0.00%7,497.59萬 |
| 留存收益 | 10.15%3,787.9萬 | 10.73%3,597.9萬 | 14.98%3,813.1萬 | 16.49%3,655.13萬 | 16.49%3,655.13萬 | 20.17%3,438.9萬 | 13.85%3,249.4萬 | 24.66%3,316.2萬 | 26.13%3,137.78萬 | 26.13%3,137.78萬 |
| 股東權益 | 3.19%1.13億 | 3.24%1.11億 | 4.60%1.13億 | 4.86%1.12億 | 4.86%1.12億 | 5.57%1.09億 | 3.82%1.07億 | 6.46%1.08億 | 6.51%1.06億 | 6.51%1.06億 |
| 非控制性權益 | -0.85%139.9萬 | -1.13%140.1萬 | -1.40%140.5萬 | -1.64%140.92萬 | -1.64%140.92萬 | -1.74%141.1萬 | -1.67%141.7萬 | -0.28%142.5萬 | -1.55%143.28萬 | -1.55%143.28萬 |
| 總權益 | 3.14%1.14億 | 3.19%1.12億 | 4.52%1.15億 | 4.78%1.13億 | 4.78%1.13億 | 5.47%1.11億 | 3.74%1.09億 | 6.36%1.1億 | 6.39%1.08億 | 6.39%1.08億 |
| 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。