馬來西亞市場個股詳情
9822 SAM
- 6.150
- -0.080-1.28%
延時15分鐘行情休市中 06/28 16:50 (北京)
41.63億總市值33.24市盈率TTM
6.310最高價6.150最低價23.25萬股成交量6.230今開6.230昨收144.57萬成交額6.90052周最高0.08%換手率6.77億總股本3.40052周最低0.185每股收益TTM18.47億流通值6.900歷史最高38.20市盈率(靜)3.00億流通股0.237歷史最低0.161每股收益(静)2.57%振幅0.03股息TTM4.56市淨率100股每手0.41%股息率TTM
SAM關鍵統計數據
季報+年報
顯示同比
| (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 74.54%6,052.4萬 | 59.06%3,944.3萬 | -4.64%3,016.1萬 | -32.25%2,104.5萬 | -32.25%2,104.5萬 | 145.65%3,467.6萬 | 65.52%2,479.7萬 | 90.30%3,163萬 | 92.85%3,106.3萬 | 92.85%3,106.3萬 |
| -現金及現金等價物 | 74.54%6,052.4萬 | 59.06%3,944.3萬 | -4.64%3,016.1萬 | -32.25%2,104.5萬 | -32.25%2,104.5萬 | 145.65%3,467.6萬 | 65.52%2,479.7萬 | 90.30%3,163萬 | 92.85%3,106.3萬 | 92.85%3,106.3萬 |
| -其中：現金 | 74.54%6,052.4萬 | 59.06%3,944.3萬 | -4.64%3,016.1萬 | -32.25%2,104.5萬 | -32.25%2,104.5萬 | 145.65%3,467.6萬 | 65.52%2,479.7萬 | 90.30%3,163萬 | 92.85%3,106.3萬 | 92.85%3,106.3萬 |
| 應收款項 | 18.96%6.44億 | 5.30%6.36億 | 0.46%5.51億 | 15.64%4.91億 | 15.64%4.91億 | 19.29%5.41億 | 64.64%6.04億 | 56.87%5.48億 | 21.54%4.25億 | 21.54%4.25億 |
| -應收賬款淨額 | 16.64%4.22億 | -3.28%4.05億 | -13.80%3.33億 | 7.28%2.9億 | 7.28%2.9億 | 14.99%3.62億 | 74.54%4.19億 | 76.28%3.86億 | 28.83%2.7億 | 28.83%2.7億 |
| -其他應收款 | 23.64%2.22億 | 24.67%2.31億 | 34.35%2.18億 | 30.25%2.01億 | 30.25%2.01億 | 29.03%1.79億 | 45.94%1.85億 | 24.34%1.62億 | 10.59%1.54億 | 10.59%1.54億 |
| 存貨 | -7.61%3.93億 | 20.65%4.7億 | 32.73%4.98億 | 43.58%4.81億 | 43.58%4.81億 | 42.12%4.25億 | 43.64%3.89億 | 76.18%3.75億 | 89.85%3.35億 | 89.85%3.35億 |
| 預付費用 | ---- | ---- | ---- | 1.21%4,279.3萬 | 1.21%4,279.3萬 | ---- | ---- | ---- | 116.24%4,228萬 | 116.24%4,228萬 |
| 稅項資產 | -11.27%401.6萬 | 4.95%496.6萬 | -2.27%503.2萬 | 17.43%522.1萬 | 17.43%522.1萬 | 41,045.45%452.6萬 | 42,918.18%473.2萬 | 46,709.09%514.9萬 | 40,318.18%444.6萬 | 40,318.18%444.6萬 |
| 套期保值資產 | -59.81%168.3萬 | --2.8萬 | 3,468.52%192.7萬 | 1,512.24%237萬 | 1,512.24%237萬 | 4,713.79%418.8萬 | --0 | -6.90%5.4萬 | 258.54%14.7萬 | 258.54%14.7萬 |
| 流動資產合計 | 9.22%11.03億 | 12.44%11.51億 | 13.09%10.86億 | 24.58%10.44億 | 24.58%10.44億 | 31.64%10.09億 | 56.58%10.23億 | 65.81%9.6億 | 49.16%8.38億 | 49.16%8.38億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 2.18%5.31億 | 35.15%5.4億 | 39.76%5.36億 | 52.11%5.38億 | 52.11%5.38億 | 48.75%5.19億 | 16.49%4億 | 11.22%3.83億 | -1.57%3.54億 | -1.57%3.54億 |
| -物業、廠房及設備 | 2.18%5.31億 | 35.15%5.4億 | 39.76%5.36億 | 33.21%10.53億 | 33.21%10.53億 | 48.75%5.19億 | 16.49%4億 | 11.22%3.83億 | 5.95%7.9億 | 5.95%7.9億 |
| -累計折舊 | ---- | ---- | ---- | -17.89%-5.15億 | -17.89%-5.15億 | ---- | ---- | ---- | -12.94%-4.36億 | -12.94%-4.36億 |
| 長期預付費用 | --3,951萬 | --2,713.8萬 | --2,088萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 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 | 52.76%1,659.4萬 | 31.84%1,474.6萬 | 11.26%1,236.9萬 | 14.99%1,231.1萬 | 14.99%1,231.1萬 | -3.78%1,086.3萬 | -2.78%1,118.5萬 | -7.87%1,111.7萬 | -15.31%1,070.6萬 | -15.31%1,070.6萬 |
| -其他無形資產 | ---- | ---- | ---- | 14.99%1,231.1萬 | 14.99%1,231.1萬 | ---- | ---- | ---- | -15.31%1,070.6萬 | -15.31%1,070.6萬 |
| 非流動遞延所得稅資產 | 89.13%2,319.1萬 | 86.87%2,178.2萬 | 123.52%1,691.6萬 | 177.52%1,331萬 | 177.52%1,331萬 | 121.70%1,226.2萬 | 179.25%1,165.6萬 | 157.77%756.8萬 | 124.95%479.6萬 | 124.95%479.6萬 |
| 非流動資產合計 | 12.45%6.1億 | 42.91%6.04億 | 45.74%5.86億 | 52.66%5.64億 | 52.66%5.64億 | 48.23%5.42億 | 17.76%4.22億 | 11.77%4.02億 | -1.32%3.69億 | -1.32%3.69億 |
| 總資產 | 10.35%17.12億 | 21.34%17.54億 | 22.73%16.72億 | 33.18%16.08億 | 33.18%16.08億 | 37.00%15.52億 | 42.82%14.46億 | 45.10%13.63億 | 28.97%12.07億 | 28.97%12.07億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 2.18%4.63億 | 43.77%4.99億 | 50.16%4.41億 | 95.40%4.16億 | 95.40%4.16億 | 119.33%4.53億 | 114.31%3.47億 | 246.53%2.94億 | 146.09%2.13億 | 146.09%2.13億 |
| -金融或其他衍生品投資負債 | 1,240.24%453萬 | -39.05%266.8萬 | -8.47%368.7萬 | 9.98%95.9萬 | 9.98%95.9萬 | -74.93%33.8萬 | 784.24%437.7萬 | 637.73%402.8萬 | -28.11%87.2萬 | -28.11%87.2萬 |
| -短期借款及資本租賃負債 | 1.25%4.59億 | 44.83%4.96億 | 50.97%4.37億 | 95.76%4.15億 | 95.76%4.15億 | 120.60%4.53億 | 112.25%3.42億 | 243.99%2.9億 | 148.57%2.12億 | 148.57%2.12億 |
| -其中：短期借款 | 2.04%4.49億 | 48.23%4.88億 | 52.58%4.27億 | 97.19%4.05億 | 97.19%4.05億 | 123.01%4.4億 | 115.02%3.29億 | 271.42%2.8億 | 163.60%2.05億 | 163.60%2.05億 |
| -其中：資本租賃負債 | -25.68%955.5萬 | -37.94%838.3萬 | 5.36%1,042.1萬 | 54.20%1,088.5萬 | 54.20%1,088.5萬 | 61.10%1,285.7萬 | 61.60%1,350.8萬 | 11.37%989.1萬 | -6.48%705.9萬 | -6.48%705.9萬 |
| 應付款項 | 14.24%2.73億 | 14.86%2.97億 | -10.29%2.47億 | -4.98%1.77億 | -4.98%1.77億 | 18.28%2.39億 | 60.72%2.58億 | 52.13%2.75億 | 50.07%1.86億 | 50.07%1.86億 |
| -應付帳款 | 10.77%2.49億 | 14.24%2.7億 | -11.73%2.31億 | -6.84%1.55億 | -6.84%1.55億 | 23.14%2.24億 | 59.68%2.36億 | 52.47%2.61億 | 52.36%1.67億 | 52.36%1.67億 |
| -應交稅費 | 67.80%2,433.9萬 | 21.49%2,711.8萬 | 17.00%1,613.5萬 | 22.19%1,364.4萬 | 22.19%1,364.4萬 | -26.58%1,450.5萬 | 72.61%2,232.2萬 | 46.09%1,379.1萬 | 8.41%1,116.6萬 | 8.41%1,116.6萬 |
| -其他應付款 | ---- | ---- | ---- | -4.37%829.8萬 | -4.37%829.8萬 | ---- | ---- | ---- | 88.96%867.7萬 | 88.96%867.7萬 |
| 現行撥備 | -10.43%746.4萬 | -7.05%768.1萬 | -6.76%765.1萬 | 4.94%815.1萬 | 4.94%815.1萬 | -5.24%833.3萬 | -1.44%826.4萬 | -1.75%820.6萬 | -9.33%776.7萬 | -9.33%776.7萬 |
| 應計及遞延所得 | -94.62%21.5萬 | -94.62%22萬 | -94.80%21.3萬 | 36.66%7,795.3萬 | 36.66%7,795.3萬 | 68.29%399.7萬 | 71.18%408.6萬 | -12.46%409.7萬 | 32.76%5,704萬 | 32.76%5,704萬 |
| 流動負債合計 | 5.57%7.44億 | 30.08%8.03億 | 19.71%6.96億 | 46.38%6.8億 | 46.38%6.8億 | 67.81%7.04億 | 85.24%6.18億 | 108.55%5.81億 | 77.00%4.64億 | 77.00%4.64億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -11.83%3,688.1萬 | 69.46%4,235.3萬 | 295.85%9,845.1萬 | 258.67%9,418.7萬 | 258.67%9,418.7萬 | 39.24%4,182.8萬 | -23.26%2,499.3萬 | -29.34%2,487.1萬 | -32.78%2,626萬 | -32.78%2,626萬 |
| -長期借款及資本租賃 | -11.83%3,688.1萬 | 69.46%4,235.3萬 | 295.85%9,845.1萬 | 258.67%9,418.7萬 | 258.67%9,418.7萬 | 39.24%4,182.8萬 | -23.26%2,499.3萬 | -29.34%2,487.1萬 | -32.78%2,626萬 | -32.78%2,626萬 |
| -其中：長期借款 | -5.92%2,061.6萬 | 742.95%2,254.9萬 | 1,731.71%8,028.4萬 | 1,180.25%7,492萬 | 1,180.25%7,492萬 | 188.86%2,191.3萬 | -70.69%267.5萬 | -58.94%438.3萬 | -52.91%585.2萬 | -52.91%585.2萬 |
| -其中：長期資本租賃負債 | -18.33%1,626.5萬 | -11.26%1,980.4萬 | -11.33%1,816.7萬 | -5.59%1,926.7萬 | -5.59%1,926.7萬 | -11.31%1,991.5萬 | -4.79%2,231.8萬 | -16.46%2,048.8萬 | -23.39%2,040.8萬 | -23.39%2,040.8萬 |
| 長期撥備 | -72.28%5.6萬 | -73.50%8.4萬 | -74.22%7.4萬 | 320.73%81.2萬 | 320.73%81.2萬 | -11.79%20.2萬 | 38.43%31.7萬 | 29.28%28.7萬 | -12.27%19.3萬 | -12.27%19.3萬 |
| 非流動遞延所得稅負債 | 1.71%1,721.4萬 | 15.18%1,889.1萬 | 15.67%1,752萬 | 30.08%1,752.3萬 | 30.08%1,752.3萬 | 298.99%1,692.5萬 | 256.23%1,640.1萬 | 171.14%1,514.6萬 | 95.12%1,347.1萬 | 95.12%1,347.1萬 |
| 長期應計及遞延收入 | -95.07%48.7萬 | -93.25%54.4萬 | -92.87%59.2萬 | -92.41%62.7萬 | -92.41%62.7萬 | 995.90%988.5萬 | 872.71%805.4萬 | 717.42%830.5萬 | 686.49%826.6萬 | 686.49%826.6萬 |
| 非流動負債合計 | -20.63%5,463.8萬 | 24.33%6,187.2萬 | 139.95%1.17億 | 134.80%1.13億 | 134.80%1.13億 | 94.39%6,884萬 | 30.18%4,976.5萬 | 15.68%4,860.9萬 | 2.01%4,819萬 | 2.01%4,819萬 |
| 負債總額 | 3.24%7.98億 | 29.65%8.65億 | 28.99%8.12億 | 54.69%7.93億 | 54.69%7.93億 | 69.88%7.73億 | 79.58%6.67億 | 96.38%6.3億 | 65.55%5.12億 | 65.55%5.12億 |
| 所有者權益 | ||||||||||
| 股本 | -0.00%2.15億 | -0.00%2.15億 | 0.38%2.15億 | 0.38%2.15億 | 0.38%2.15億 | 0.38%2.15億 | 0.38%2.15億 | 0.00%2.14億 | 0.58%2.14億 | 0.58%2.14億 |
| -普通股 | -0.00%2.15億 | -0.00%2.15億 | 0.38%2.15億 | 0.38%2.15億 | 0.38%2.15億 | 0.38%2.15億 | 0.38%2.15億 | 0.00%2.14億 | 0.58%2.14億 | 0.58%2.14億 |
| 留存收益 | 19.40%5.42億 | 17.93%5.13億 | 21.04%4.94億 | 17.32%4.73億 | 17.32%4.73億 | --4.54億 | --4.35億 | --4.08億 | --4.04億 | --4.04億 |
| 其他儲備 | 42.10%1.56億 | 24.67%1.6億 | 37.06%1.51億 | 65.43%1.27億 | 65.43%1.27億 | -76.39%1.09億 | -69.87%1.29億 | -72.81%1.1億 | -81.51%7,649.3萬 | -81.51%7,649.3萬 |
| 其他股本權益 | --139.3萬 | --100.3萬 | -41.42%43.7萬 | -84.70%10.6萬 | -84.70%10.6萬 | ---- | ---- | --74.6萬 | --69.3萬 | --69.3萬 |
| 股東權益 | 17.42%9.14億 | 14.22%8.89億 | 17.35%8.6億 | 17.30%8.15億 | 17.30%8.15億 | 14.91%7.78億 | 21.50%7.78億 | 18.51%7.33億 | 10.89%6.95億 | 10.89%6.95億 |
| 總權益 | 17.42%9.14億 | 14.22%8.89億 | 17.35%8.6億 | 17.30%8.15億 | 17.30%8.15億 | 14.91%7.78億 | 21.50%7.78億 | 18.51%7.33億 | 10.89%6.95億 | 10.89%6.95億 |
| 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
目標價預測
暫無數據
熱議
马来股
綜合熱度
股票代碼
最新價
漲跌幅