SET
0337
CBHB
0339
COLFORM
0341
4
NORTHERN
0340
5
SUNLOGY
0345
馬來西亞市場個股詳情
8745 S&FCAP
- 0.080
- -0.005-5.88%
延時15分鐘行情交易中 03/17 09:57 (北京)
4843.23萬總市值80.00市盈率TTM
0.080最高價0.075最低價2800股成交量0.075今開0.085昨收217.00成交額0.12552周最高0.00%換手率6.05億總股本0.07552周最低0.001每股收益TTM1088.03萬流通值0.580歷史最高40.00市盈率(靜)1.36億流通股0.060歷史最低0.002每股收益(静)5.88%振幅--股息TTM0.73市淨率100股每手--股息率TTM
S&FCAP關鍵統計數據
季報+年報
顯示同比
| (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 |
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。