馬來西亞市場個股詳情

8745 S&FCAP

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延時15分鐘行情未開盤 03/14 15:54 (北京)
5145.93萬總市值85.00市盈率TTM

S&FCAP關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/12/31
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
資產
流動資產
現金及現金等價物與短期投資
-59.55%660.2萬
-62.91%611.9萬
-28.81%1,289.44萬
-28.81%1,289.44萬
-37.66%1,308.2萬
54.51%1,632.1萬
84.42%1,649.6萬
153.30%1,811.23萬
153.30%1,811.23萬
229.80%2,098.5萬
-現金及現金等價物
-59.55%660.2萬
-62.91%611.9萬
-28.81%1,289.44萬
-28.81%1,289.44萬
-37.66%1,308.2萬
54.51%1,632.1萬
84.42%1,649.6萬
153.30%1,811.23萬
153.30%1,811.23萬
229.80%2,098.5萬
-其中:現金
----
----
-14.45%510.42萬
-14.45%510.42萬
----
----
----
44.57%596.61萬
44.57%596.61萬
----
-其中:現金等價物
----
----
-35.86%779.02萬
-35.86%779.02萬
----
----
----
301.70%1,214.61萬
301.70%1,214.61萬
----
應收款項
20.58%2,669.5萬
71.68%2,708.9萬
57.47%2,592.9萬
57.47%2,592.9萬
-2.77%1,724.6萬
160.70%2,213.9萬
35.33%1,577.9萬
95.58%1,646.59萬
95.58%1,646.59萬
91.05%1,773.7萬
-應收賬款淨額
5.08%1,645萬
64.48%1,546.4萬
36.00%1,302.16萬
36.00%1,302.16萬
-54.30%810.5萬
84.46%1,565.5萬
-0.61%940.2萬
51.35%957.49萬
51.35%957.49萬
129.43%1,773.7萬
-其中:應收賬款
----
----
23.36%1,829.27萬
23.36%1,829.27萬
----
----
----
28.05%1,482.92萬
28.05%1,482.92萬
----
-其中:壞賬準備
----
----
-0.32%-527.11萬
-0.32%-527.11萬
----
----
----
0.00%-525.43萬
0.00%-525.43萬
----
-其他應收款
58.00%1,024.5萬
82.30%1,162.5萬
87.31%1,290.74萬
87.31%1,290.74萬
--914.1萬
129,580.00%648.4萬
189.86%637.7萬
229.28%689.1萬
229.28%689.1萬
----
存貨
0.00%1,250.5萬
0.00%1,250.5萬
0.00%1,250.53萬
0.00%1,250.53萬
-6.48%1,250.5萬
-38.39%1,250.5萬
-3.02%1,250.5萬
-3.02%1,250.53萬
-3.02%1,250.53萬
3.69%1,337.1萬
預付費用
-47.62%1.1萬
-87.78%1.1萬
-0.00%40.01萬
-0.00%40.01萬
-59.53%75.4萬
-97.64%2.1萬
95.65%9萬
13.25%40.01萬
13.25%40.01萬
46,475.00%186.3萬
稅項資產
190.91%6.4萬
200.00%5.4萬
97.71%3.39萬
97.71%3.39萬
--2.1萬
--2.2萬
200.00%1.8萬
-60.25%1.71萬
-60.25%1.71萬
--0
流動資產合計
-10.06%4,587.7萬
1.98%4,577.8萬
8.97%5,176.27萬
8.97%5,176.27萬
-19.18%4,360.8萬
26.75%5,100.8萬
33.79%4,488.8萬
64.58%4,750.08萬
64.58%4,750.08萬
88.83%5,395.6萬
非流動資產
物業廠房及設備淨額
-20.34%231.8萬
-21.45%248.3萬
-15.99%295.22萬
-15.99%295.22萬
2,133.81%310.5萬
1,840.00%291萬
1,727.17%316.1萬
1,537.31%351.41萬
1,537.31%351.41萬
-50.00%13.9萬
-物業、廠房及設備
-20.34%231.8萬
-21.45%248.3萬
33.10%542.67萬
33.10%542.67萬
2,133.81%310.5萬
1,840.00%291萬
1,727.17%316.1萬
376.07%407.71萬
376.07%407.71萬
-50.00%13.9萬
-累計折舊
----
----
-339.51%-247.45萬
-339.51%-247.45萬
----
----
----
12.27%-56.3萬
12.27%-56.3萬
----
投資物業
65.53%1,547.9萬
48.18%1,372.3萬
10.62%3,676.56萬
10.62%3,676.56萬
--1,059.1萬
--935.1萬
--926.1萬
38.91%3,323.69萬
38.91%3,323.69萬
----
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
0.00%181.6萬
0.00%181.6萬
0.00%181.6萬
0.00%181.6萬
0.00%181.6萬
0.00%181.6萬
0.00%181.6萬
0.00%181.6萬
0.00%181.6萬
0.00%181.6萬
-商譽
----
----
0.00%181.6萬
0.00%181.6萬
----
----
----
0.00%181.6萬
0.00%181.6萬
0.00%181.6萬
其他非流動資產
0.32%2,410.4萬
0.48%2,410.3萬
----
----
-23.15%2,410.4萬
-0.32%2,402.8萬
0.24%2,398.9萬
----
----
31.09%3,136.5萬
非流動資產合計
14.73%4,371.7萬
10.20%4,212.5萬
7.69%4,153.38萬
7.69%4,153.38萬
18.90%3,961.6萬
46.15%3,810.5萬
47.48%3,822.7萬
48.58%3,856.71萬
48.58%3,856.71萬
28.06%3,332萬
總資產
0.54%8,959.4萬
5.76%8,790.3萬
8.40%9,329.66萬
8.40%9,329.66萬
-4.64%8,322.4萬
34.38%8,911.3萬
39.75%8,311.5萬
57.00%8,606.78萬
57.00%8,606.78萬
59.86%8,727.6萬
負債
流動負債
金融負債
-92.74%8.5萬
-93.15%11萬
-63.04%67.89萬
-63.04%67.89萬
--73.1萬
--117.1萬
15,950.00%160.5萬
3,543.99%183.65萬
3,543.99%183.65萬
--0
-短期借款及資本租賃負債
-92.74%8.5萬
-93.15%11萬
-63.04%67.89萬
-63.04%67.89萬
--73.1萬
--117.1萬
15,950.00%160.5萬
3,543.99%183.65萬
3,543.99%183.65萬
--0
-其中:資本租賃負債
-92.74%8.5萬
-93.15%11萬
-63.04%67.89萬
-63.04%67.89萬
--73.1萬
--117.1萬
15,950.00%160.5萬
3,543.99%183.65萬
3,543.99%183.65萬
--0
應付款項
-10.12%2,930.6萬
10.58%3,248.7萬
21.70%2,844.14萬
21.70%2,844.14萬
-19.44%2,857.8萬
135.77%3,260.7萬
139.28%2,937.9萬
290.13%2,337.01萬
290.13%2,337.01萬
322.54%3,547.2萬
-應付帳款
-10.06%2,930.6萬
10.81%3,248.7萬
43.15%1,150.48萬
43.15%1,150.48萬
-19.35%2,857.6萬
136.27%3,258.4萬
139.55%2,931.9萬
59.81%803.7萬
59.81%803.7萬
322.17%3,543.3萬
-應交稅費
----
----
--0
--0
-94.87%2,000
-41.03%2.3萬
53.85%6萬
-83.35%6.01萬
-83.35%6.01萬
1,850.00%3.9萬
-其他應付款
----
----
10.89%1,693.66萬
10.89%1,693.66萬
----
----
----
2,444.16%1,527.3萬
2,444.16%1,527.3萬
----
應計及遞延所得
-47.19%286.2萬
61.90%505.6萬
20.95%1,437.64萬
20.95%1,437.64萬
-37.45%304.6萬
-4.56%541.9萬
169.46%312.3萬
255.20%1,188.67萬
255.20%1,188.67萬
--487萬
流動負債合計
-17.72%3,225.3萬
10.40%3,765.3萬
17.26%4,349.67萬
17.26%4,349.67萬
-19.80%3,235.5萬
100.93%3,919.7萬
153.64%3,410.7萬
295.15%3,709.34萬
295.15%3,709.34萬
378.89%4,034.2萬
非流動負債
非流動金融負債
1,353.17%183.1萬
-92.06%1萬
-93.18%4.18萬
-93.18%4.18萬
--12.6萬
--12.6萬
--12.6萬
4,926.17%61.27萬
4,926.17%61.27萬
--0
-長期借款及資本租賃
1,353.17%183.1萬
-92.06%1萬
-93.18%4.18萬
-93.18%4.18萬
--12.6萬
--12.6萬
--12.6萬
4,926.17%61.27萬
4,926.17%61.27萬
--0
-其中:長期借款
--182.1萬
----
----
----
----
----
----
----
----
----
-其中:長期資本租賃負債
-92.06%1萬
-92.06%1萬
-93.18%4.18萬
-93.18%4.18萬
--12.6萬
--12.6萬
--12.6萬
4,926.17%61.27萬
4,926.17%61.27萬
--0
非流動遞延所得稅負債
0.00%180.5萬
0.00%180.5萬
0.00%180.5萬
0.00%180.5萬
0.00%180.5萬
0.00%180.5萬
0.00%180.5萬
0.00%180.5萬
0.00%180.5萬
0.00%180.5萬
非流動負債合計
88.30%363.6萬
-6.01%181.5萬
-23.61%184.68萬
-23.61%184.68萬
6.98%193.1萬
6.98%193.1萬
6.98%193.1萬
33.05%241.77萬
33.05%241.77萬
-2.06%180.5萬
負債總額
-12.74%3,588.9萬
9.52%3,946.8萬
14.76%4,534.35萬
14.76%4,534.35萬
-18.65%3,428.6萬
92.97%4,112.8萬
136.28%3,603.8萬
252.64%3,951.12萬
252.64%3,951.12萬
310.51%4,214.7萬
所有者權益
股本
6.85%8,153.9萬
0.00%7,631萬
0.00%7,631.09萬
0.00%7,631.09萬
0.00%7,631萬
0.00%7,631萬
-0.00%7,631萬
0.00%7,631.09萬
0.00%7,631.09萬
0.00%7,631萬
-普通股
6.85%8,153.9萬
0.00%7,631萬
0.00%7,631.09萬
0.00%7,631.09萬
0.00%7,631萬
0.00%7,631萬
-0.00%7,631萬
0.00%7,631.09萬
0.00%7,631.09萬
0.00%7,631萬
留存收益
1.55%-3,067.2萬
3.82%-3,081.6萬
4.06%-3,120.93萬
4.06%-3,120.93萬
----
8.53%-3,115.5萬
6.84%-3,204萬
7.00%-3,252.93萬
7.00%-3,252.93萬
---3,395.4萬
其他儲備
----
----
----
----
---1,477.4萬
----
----
----
----
----
其他股本權益
0.00%1,544.7萬
-0.01%1,544.7萬
0.00%1,544.7萬
0.00%1,544.7萬
----
0.01%1,544.7萬
0.01%1,544.8萬
0.00%1,544.7萬
0.00%1,544.7萬
--1,544.7萬
股東權益
9.43%6,631.4萬
2.05%6,094.1萬
2.23%6,054.85萬
2.23%6,054.85萬
6.46%6,153.6萬
5.04%6,060.2萬
4.10%5,971.8萬
4.31%5,922.86萬
4.31%5,922.86萬
0.60%5,780.3萬
非控制性權益
0.06%-1,260.9萬
1.07%-1,250.6萬
0.60%-1,259.55萬
0.60%-1,259.55萬
0.60%-1,259.8萬
0.61%-1,261.7萬
3.85%-1,264.1萬
3.74%-1,267.19萬
3.74%-1,267.19萬
3.50%-1,267.4萬
總權益
11.92%5,370.5萬
2.88%4,843.5萬
3.00%4,795.31萬
3.00%4,795.31萬
8.44%4,893.8萬
6.63%4,798.5萬
6.46%4,707.7萬
6.75%4,655.67萬
6.75%4,655.67萬
1.81%4,512.9萬
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)2024/12/31(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31
資產
流動資產
現金及現金等價物與短期投資 -59.55%660.2萬-62.91%611.9萬-28.81%1,289.44萬-28.81%1,289.44萬-37.66%1,308.2萬54.51%1,632.1萬84.42%1,649.6萬153.30%1,811.23萬153.30%1,811.23萬229.80%2,098.5萬
-現金及現金等價物 -59.55%660.2萬-62.91%611.9萬-28.81%1,289.44萬-28.81%1,289.44萬-37.66%1,308.2萬54.51%1,632.1萬84.42%1,649.6萬153.30%1,811.23萬153.30%1,811.23萬229.80%2,098.5萬
-其中:現金 ---------14.45%510.42萬-14.45%510.42萬------------44.57%596.61萬44.57%596.61萬----
-其中:現金等價物 ---------35.86%779.02萬-35.86%779.02萬------------301.70%1,214.61萬301.70%1,214.61萬----
應收款項 20.58%2,669.5萬71.68%2,708.9萬57.47%2,592.9萬57.47%2,592.9萬-2.77%1,724.6萬160.70%2,213.9萬35.33%1,577.9萬95.58%1,646.59萬95.58%1,646.59萬91.05%1,773.7萬
-應收賬款淨額 5.08%1,645萬64.48%1,546.4萬36.00%1,302.16萬36.00%1,302.16萬-54.30%810.5萬84.46%1,565.5萬-0.61%940.2萬51.35%957.49萬51.35%957.49萬129.43%1,773.7萬
-其中:應收賬款 --------23.36%1,829.27萬23.36%1,829.27萬------------28.05%1,482.92萬28.05%1,482.92萬----
-其中:壞賬準備 ---------0.32%-527.11萬-0.32%-527.11萬------------0.00%-525.43萬0.00%-525.43萬----
-其他應收款 58.00%1,024.5萬82.30%1,162.5萬87.31%1,290.74萬87.31%1,290.74萬--914.1萬129,580.00%648.4萬189.86%637.7萬229.28%689.1萬229.28%689.1萬----
存貨 0.00%1,250.5萬0.00%1,250.5萬0.00%1,250.53萬0.00%1,250.53萬-6.48%1,250.5萬-38.39%1,250.5萬-3.02%1,250.5萬-3.02%1,250.53萬-3.02%1,250.53萬3.69%1,337.1萬
預付費用 -47.62%1.1萬-87.78%1.1萬-0.00%40.01萬-0.00%40.01萬-59.53%75.4萬-97.64%2.1萬95.65%9萬13.25%40.01萬13.25%40.01萬46,475.00%186.3萬
稅項資產 190.91%6.4萬200.00%5.4萬97.71%3.39萬97.71%3.39萬--2.1萬--2.2萬200.00%1.8萬-60.25%1.71萬-60.25%1.71萬--0
流動資產合計 -10.06%4,587.7萬1.98%4,577.8萬8.97%5,176.27萬8.97%5,176.27萬-19.18%4,360.8萬26.75%5,100.8萬33.79%4,488.8萬64.58%4,750.08萬64.58%4,750.08萬88.83%5,395.6萬
非流動資產
物業廠房及設備淨額 -20.34%231.8萬-21.45%248.3萬-15.99%295.22萬-15.99%295.22萬2,133.81%310.5萬1,840.00%291萬1,727.17%316.1萬1,537.31%351.41萬1,537.31%351.41萬-50.00%13.9萬
-物業、廠房及設備 -20.34%231.8萬-21.45%248.3萬33.10%542.67萬33.10%542.67萬2,133.81%310.5萬1,840.00%291萬1,727.17%316.1萬376.07%407.71萬376.07%407.71萬-50.00%13.9萬
-累計折舊 ---------339.51%-247.45萬-339.51%-247.45萬------------12.27%-56.3萬12.27%-56.3萬----
投資物業 65.53%1,547.9萬48.18%1,372.3萬10.62%3,676.56萬10.62%3,676.56萬--1,059.1萬--935.1萬--926.1萬38.91%3,323.69萬38.91%3,323.69萬----
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 0.00%181.6萬0.00%181.6萬0.00%181.6萬0.00%181.6萬0.00%181.6萬0.00%181.6萬0.00%181.6萬0.00%181.6萬0.00%181.6萬0.00%181.6萬
-商譽 --------0.00%181.6萬0.00%181.6萬------------0.00%181.6萬0.00%181.6萬0.00%181.6萬
其他非流動資產 0.32%2,410.4萬0.48%2,410.3萬---------23.15%2,410.4萬-0.32%2,402.8萬0.24%2,398.9萬--------31.09%3,136.5萬
非流動資產合計 14.73%4,371.7萬10.20%4,212.5萬7.69%4,153.38萬7.69%4,153.38萬18.90%3,961.6萬46.15%3,810.5萬47.48%3,822.7萬48.58%3,856.71萬48.58%3,856.71萬28.06%3,332萬
總資產 0.54%8,959.4萬5.76%8,790.3萬8.40%9,329.66萬8.40%9,329.66萬-4.64%8,322.4萬34.38%8,911.3萬39.75%8,311.5萬57.00%8,606.78萬57.00%8,606.78萬59.86%8,727.6萬
負債
流動負債
金融負債 -92.74%8.5萬-93.15%11萬-63.04%67.89萬-63.04%67.89萬--73.1萬--117.1萬15,950.00%160.5萬3,543.99%183.65萬3,543.99%183.65萬--0
-短期借款及資本租賃負債 -92.74%8.5萬-93.15%11萬-63.04%67.89萬-63.04%67.89萬--73.1萬--117.1萬15,950.00%160.5萬3,543.99%183.65萬3,543.99%183.65萬--0
-其中:資本租賃負債 -92.74%8.5萬-93.15%11萬-63.04%67.89萬-63.04%67.89萬--73.1萬--117.1萬15,950.00%160.5萬3,543.99%183.65萬3,543.99%183.65萬--0
應付款項 -10.12%2,930.6萬10.58%3,248.7萬21.70%2,844.14萬21.70%2,844.14萬-19.44%2,857.8萬135.77%3,260.7萬139.28%2,937.9萬290.13%2,337.01萬290.13%2,337.01萬322.54%3,547.2萬
-應付帳款 -10.06%2,930.6萬10.81%3,248.7萬43.15%1,150.48萬43.15%1,150.48萬-19.35%2,857.6萬136.27%3,258.4萬139.55%2,931.9萬59.81%803.7萬59.81%803.7萬322.17%3,543.3萬
-應交稅費 ----------0--0-94.87%2,000-41.03%2.3萬53.85%6萬-83.35%6.01萬-83.35%6.01萬1,850.00%3.9萬
-其他應付款 --------10.89%1,693.66萬10.89%1,693.66萬------------2,444.16%1,527.3萬2,444.16%1,527.3萬----
應計及遞延所得 -47.19%286.2萬61.90%505.6萬20.95%1,437.64萬20.95%1,437.64萬-37.45%304.6萬-4.56%541.9萬169.46%312.3萬255.20%1,188.67萬255.20%1,188.67萬--487萬
流動負債合計 -17.72%3,225.3萬10.40%3,765.3萬17.26%4,349.67萬17.26%4,349.67萬-19.80%3,235.5萬100.93%3,919.7萬153.64%3,410.7萬295.15%3,709.34萬295.15%3,709.34萬378.89%4,034.2萬
非流動負債
非流動金融負債 1,353.17%183.1萬-92.06%1萬-93.18%4.18萬-93.18%4.18萬--12.6萬--12.6萬--12.6萬4,926.17%61.27萬4,926.17%61.27萬--0
-長期借款及資本租賃 1,353.17%183.1萬-92.06%1萬-93.18%4.18萬-93.18%4.18萬--12.6萬--12.6萬--12.6萬4,926.17%61.27萬4,926.17%61.27萬--0
-其中:長期借款 --182.1萬------------------------------------
-其中:長期資本租賃負債 -92.06%1萬-92.06%1萬-93.18%4.18萬-93.18%4.18萬--12.6萬--12.6萬--12.6萬4,926.17%61.27萬4,926.17%61.27萬--0
非流動遞延所得稅負債 0.00%180.5萬0.00%180.5萬0.00%180.5萬0.00%180.5萬0.00%180.5萬0.00%180.5萬0.00%180.5萬0.00%180.5萬0.00%180.5萬0.00%180.5萬
非流動負債合計 88.30%363.6萬-6.01%181.5萬-23.61%184.68萬-23.61%184.68萬6.98%193.1萬6.98%193.1萬6.98%193.1萬33.05%241.77萬33.05%241.77萬-2.06%180.5萬
負債總額 -12.74%3,588.9萬9.52%3,946.8萬14.76%4,534.35萬14.76%4,534.35萬-18.65%3,428.6萬92.97%4,112.8萬136.28%3,603.8萬252.64%3,951.12萬252.64%3,951.12萬310.51%4,214.7萬
所有者權益
股本 6.85%8,153.9萬0.00%7,631萬0.00%7,631.09萬0.00%7,631.09萬0.00%7,631萬0.00%7,631萬-0.00%7,631萬0.00%7,631.09萬0.00%7,631.09萬0.00%7,631萬
-普通股 6.85%8,153.9萬0.00%7,631萬0.00%7,631.09萬0.00%7,631.09萬0.00%7,631萬0.00%7,631萬-0.00%7,631萬0.00%7,631.09萬0.00%7,631.09萬0.00%7,631萬
留存收益 1.55%-3,067.2萬3.82%-3,081.6萬4.06%-3,120.93萬4.06%-3,120.93萬----8.53%-3,115.5萬6.84%-3,204萬7.00%-3,252.93萬7.00%-3,252.93萬---3,395.4萬
其他儲備 -------------------1,477.4萬--------------------
其他股本權益 0.00%1,544.7萬-0.01%1,544.7萬0.00%1,544.7萬0.00%1,544.7萬----0.01%1,544.7萬0.01%1,544.8萬0.00%1,544.7萬0.00%1,544.7萬--1,544.7萬
股東權益 9.43%6,631.4萬2.05%6,094.1萬2.23%6,054.85萬2.23%6,054.85萬6.46%6,153.6萬5.04%6,060.2萬4.10%5,971.8萬4.31%5,922.86萬4.31%5,922.86萬0.60%5,780.3萬
非控制性權益 0.06%-1,260.9萬1.07%-1,250.6萬0.60%-1,259.55萬0.60%-1,259.55萬0.60%-1,259.8萬0.61%-1,261.7萬3.85%-1,264.1萬3.74%-1,267.19萬3.74%-1,267.19萬3.50%-1,267.4萬
總權益 11.92%5,370.5萬2.88%4,843.5萬3.00%4,795.31萬3.00%4,795.31萬8.44%4,893.8萬6.63%4,798.5萬6.46%4,707.7萬6.75%4,655.67萬6.75%4,655.67萬1.81%4,512.9萬
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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。

市場投資機會
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