新加坡市場個股詳情

Y8E Samurai 2K

添加自選
  • 0.068
  • 0.0000.00%
延時10分鐘行情未開盤 12/23 13:15 (北京)
2275.04萬總市值-6.18市盈率TTM

Samurai 2K關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/09/30
(FY)2024/03/31
(Q4)2024/03/31
(Q2)2023/09/30
(FY)2023/03/31
(Q4)2023/03/31
(Q2)2022/09/30
(FY)2022/03/31
(Q4)2022/03/31
(Q2)2021/09/30
資產
流動資產
現金及現金等價物與短期投資
10.40%3,225.8萬
-8.40%3,159.1萬
-8.40%3,159.1萬
-25.45%2,921.8萬
-52.06%3,448.8萬
-52.06%3,448.8萬
-41.34%3,919.2萬
-4.47%7,194.2萬
-4.47%7,194.2萬
19.86%6,681.1萬
-現金及現金等價物
10.40%3,225.8萬
-8.40%3,159.1萬
-8.40%3,159.1萬
-25.45%2,921.8萬
-52.06%3,448.8萬
-52.06%3,448.8萬
-41.34%3,919.2萬
-4.47%7,194.2萬
-4.47%7,194.2萬
19.86%6,681.1萬
-應收賬款淨額
4.26%1,732.9萬
2.63%1,566.2萬
2.63%1,566.2萬
-23.66%1,662.1萬
-15.30%1,526.1萬
-15.30%1,526.1萬
22.64%2,177.2萬
25.51%1,801.8萬
25.51%1,801.8萬
-27.86%1,775.3萬
-其他應收款
----
----
----
497.98%59.2萬
----
----
-1.00%9.9萬
1.02%9.9萬
1.02%9.9萬
--10萬
存貨
-14.59%1,531.7萬
5.67%1,778.5萬
5.67%1,778.5萬
-17.79%1,793.3萬
-4.62%1,683.1萬
-4.62%1,683.1萬
61.73%2,181.3萬
26.79%1,764.6萬
26.79%1,764.6萬
47.08%1,348.7萬
預付費用
37.82%297.7萬
22.52%298.1萬
22.52%298.1萬
-67.73%216萬
-46.37%243.3萬
-46.37%243.3萬
133.24%669.4萬
85.33%453.7萬
85.33%453.7萬
--287萬
受限制現金
----
----
----
----
----
----
----
4.00%116.9萬
4.00%116.9萬
----
流動資產合計
4.83%7,501.7萬
0.65%7,379萬
0.65%7,379萬
-20.39%7,155.9萬
-35.53%7,331.4萬
-35.53%7,331.4萬
-11.29%8,988.4萬
5.74%1.14億
5.74%1.14億
11.78%1.01億
非流動資產
物業廠房及設備淨額
0.33%4,864.4萬
8.82%5,203.9萬
8.82%5,203.9萬
61.19%4,848.5萬
71.88%4,782萬
71.88%4,782萬
11.00%3,007.9萬
3.41%2,782.1萬
3.41%2,782.1萬
4.97%2,709.9萬
-物業、廠房及設備
3.93%7,190.8萬
13.66%7,568.7萬
13.66%7,568.7萬
52.61%6,919萬
61.13%6,659.3萬
61.13%6,659.3萬
--4,533.9萬
10.70%4,133萬
10.70%4,133萬
----
-累計折舊
-12.36%-2,326.4萬
-25.97%-2,364.8萬
-25.97%-2,364.8萬
-35.68%-2,070.5萬
-38.97%-1,877.3萬
-38.97%-1,877.3萬
---1,526萬
-29.50%-1,350.9萬
-29.50%-1,350.9萬
----
長期預付費用
----
-27.48%345.5萬
-27.48%345.5萬
----
--476.4萬
--476.4萬
--0
----
----
----
投資總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
-長期股權投資
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
商譽及其他無形資產
-3.02%234.7萬
2.66%242.7萬
2.66%242.7萬
28.79%242萬
189.71%236.4萬
189.71%236.4萬
149.87%187.9萬
5.84%81.6萬
5.84%81.6萬
50.70%75.2萬
-其他無形資產
-3.02%234.7萬
2.66%242.7萬
2.66%242.7萬
28.79%242萬
189.71%236.4萬
189.71%236.4萬
149.87%187.9萬
5.84%81.6萬
5.84%81.6萬
--75.2萬
非流動資產合計
-0.36%5,517.1萬
5.40%5,799.9萬
5.40%5,799.9萬
67.08%5,537.2萬
66.94%5,502.6萬
66.94%5,502.6萬
16.14%3,314.2萬
16.25%3,296.2萬
16.25%3,296.2萬
5.72%2,853.7萬
總資產
2.57%1.3億
2.69%1.32億
2.69%1.32億
3.17%1.27億
-12.50%1.28億
-12.50%1.28億
-5.26%1.23億
7.93%1.47億
7.93%1.47億
10.39%1.3億
負債
流動負債
-短期借款及資本租賃負債
-9.12%1,350.9萬
-4.30%1,220.5萬
-4.30%1,220.5萬
-4.94%1,486.5萬
-28.29%1,275.4萬
-28.29%1,275.4萬
-22.71%1,563.7萬
10.70%1,778.6萬
10.70%1,778.6萬
88.68%2,023.2萬
-其中:短期借款
----
-4.54%1,124.5萬
-4.54%1,124.5萬
----
-31.89%1,178萬
-31.89%1,178萬
----
12.26%1,729.5萬
12.26%1,729.5萬
----
-其中:資本租賃負債
----
-1.44%96萬
-1.44%96萬
----
98.37%97.4萬
98.37%97.4萬
----
-25.72%49.1萬
-25.72%49.1萬
----
應付款項
122.00%2,019.8萬
-1.06%1,405.3萬
-1.06%1,405.3萬
-17.99%909.8萬
-46.51%1,420.3萬
-46.51%1,420.3萬
-4.16%1,109.4萬
23.61%2,655.5萬
23.61%2,655.5萬
-31.00%1,157.5萬
-應付帳款
114.55%1,764萬
-3.12%1,275.1萬
-3.12%1,275.1萬
-6.96%822.2萬
-46.74%1,316.1萬
-46.74%1,316.1萬
-16.82%883.7萬
25.34%2,470.9萬
25.34%2,470.9萬
-33.88%1,062.4萬
-應交稅費
92.06%123.3萬
74.08%128.3萬
74.08%128.3萬
88.27%64.2萬
-54.59%73.7萬
-54.59%73.7萬
-64.14%34.1萬
-7.20%162.3萬
-7.20%162.3萬
34.51%95.1萬
-其他應付款
466.24%132.5萬
-93.77%1.9萬
-93.77%1.9萬
-87.79%23.4萬
36.77%30.5萬
36.77%30.5萬
--191.6萬
1,015.00%22.3萬
1,015.00%22.3萬
----
流動負債合計
36.98%3,812.4萬
-1.62%3,063.3萬
-1.62%3,063.3萬
-7.30%2,783.1萬
-34.61%3,113.9萬
-34.61%3,113.9萬
-12.13%3,002.4萬
14.38%4,761.7萬
14.38%4,761.7萬
24.26%3,416.8萬
非流動負債
-長期借款及資本租賃
13.46%2,244.2萬
11.01%2,239.7萬
11.01%2,239.7萬
356.92%1,978萬
410.89%2,017.5萬
410.89%2,017.5萬
5.17%432.9萬
-9.22%394.9萬
-9.22%394.9萬
-1.86%411.6萬
-其中:長期借款
----
14.21%2,145.8萬
14.21%2,145.8萬
----
480.95%1,878.8萬
480.95%1,878.8萬
----
-2.50%323.4萬
-2.50%323.4萬
----
-其中:長期資本租賃負債
----
-32.30%93.9萬
-32.30%93.9萬
----
93.99%138.7萬
93.99%138.7萬
----
-30.78%71.5萬
-30.78%71.5萬
----
長期應付帳款及其他應付款
-10.31%8.7萬
2.13%9.6萬
2.13%9.6萬
-1.02%9.7萬
0.00%9.4萬
0.00%9.4萬
4.26%9.8萬
1.08%9.4萬
1.08%9.4萬
4.44%9.4萬
非流動負債合計
13.17%2,451.5萬
10.99%2,447.9萬
10.99%2,447.9萬
239.53%2,166.2萬
267.83%2,205.5萬
267.83%2,205.5萬
13.02%638萬
2.01%599.6萬
2.01%599.6萬
14.11%564.5萬
負債總額
26.56%6,263.9萬
3.61%5,511.2萬
3.61%5,511.2萬
35.95%4,949.3萬
-0.78%5,319.4萬
-0.78%5,319.4萬
-8.56%3,640.4萬
12.85%5,361.3萬
12.85%5,361.3萬
22.71%3,981.3萬
所有者權益
股本
0.00%5,716.5萬
0.00%5,716.5萬
0.00%5,716.5萬
0.00%5,716.5萬
0.00%5,716.5萬
0.00%5,716.5萬
-1.56%5,716.5萬
8.57%5,716.5萬
8.57%5,716.5萬
10.29%5,807.1萬
-普通股
0.00%5,716.5萬
0.00%5,716.5萬
0.00%5,716.5萬
0.00%5,716.5萬
0.00%5,716.5萬
0.00%5,716.5萬
-1.56%5,716.5萬
8.57%5,716.5萬
8.57%5,716.5萬
10.29%5,807.1萬
留存收益
-37.24%1,897.8萬
5.60%2,899.9萬
5.60%2,899.9萬
-23.20%3,024萬
-39.49%2,746.1萬
-39.49%2,746.1萬
-5.75%3,937.5萬
-0.11%4,538.5萬
-0.11%4,538.5萬
-1.18%4,177.9萬
其他股本權益
5.68%68.8萬
5.68%68.8萬
5.68%68.8萬
45.31%65.1萬
45.31%65.1萬
45.31%65.1萬
276.47%44.8萬
276.47%44.8萬
276.47%44.8萬
85.94%11.9萬
股東權益
-12.76%6,774.5萬
2.04%7,689.1萬
2.04%7,689.1萬
-10.58%7,765.4萬
-19.21%7,535.6萬
-19.21%7,535.6萬
-3.78%8,683.9萬
5.28%9,327.1萬
5.28%9,327.1萬
5.70%9,025萬
非控制性權益
9.26%-19.6萬
-1.90%-21.4萬
-1.90%-21.4萬
0.46%-21.6萬
-0.48%-21萬
-0.48%-21萬
-6.90%-21.7萬
-2.96%-20.9萬
-2.96%-20.9萬
-4.64%-20.3萬
總權益
-12.77%6,754.9萬
2.04%7,667.7萬
2.04%7,667.7萬
-10.60%7,743.8萬
-19.25%7,514.6萬
-19.25%7,514.6萬
-3.80%8,662.2萬
5.29%9,306.2萬
5.29%9,306.2萬
5.70%9,004.7萬
貨幣單位
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(Q2)2024/09/30(FY)2024/03/31(Q4)2024/03/31(Q2)2023/09/30(FY)2023/03/31(Q4)2023/03/31(Q2)2022/09/30(FY)2022/03/31(Q4)2022/03/31(Q2)2021/09/30
資產
流動資產
現金及現金等價物與短期投資 10.40%3,225.8萬-8.40%3,159.1萬-8.40%3,159.1萬-25.45%2,921.8萬-52.06%3,448.8萬-52.06%3,448.8萬-41.34%3,919.2萬-4.47%7,194.2萬-4.47%7,194.2萬19.86%6,681.1萬
-現金及現金等價物 10.40%3,225.8萬-8.40%3,159.1萬-8.40%3,159.1萬-25.45%2,921.8萬-52.06%3,448.8萬-52.06%3,448.8萬-41.34%3,919.2萬-4.47%7,194.2萬-4.47%7,194.2萬19.86%6,681.1萬
-應收賬款淨額 4.26%1,732.9萬2.63%1,566.2萬2.63%1,566.2萬-23.66%1,662.1萬-15.30%1,526.1萬-15.30%1,526.1萬22.64%2,177.2萬25.51%1,801.8萬25.51%1,801.8萬-27.86%1,775.3萬
-其他應收款 ------------497.98%59.2萬---------1.00%9.9萬1.02%9.9萬1.02%9.9萬--10萬
存貨 -14.59%1,531.7萬5.67%1,778.5萬5.67%1,778.5萬-17.79%1,793.3萬-4.62%1,683.1萬-4.62%1,683.1萬61.73%2,181.3萬26.79%1,764.6萬26.79%1,764.6萬47.08%1,348.7萬
預付費用 37.82%297.7萬22.52%298.1萬22.52%298.1萬-67.73%216萬-46.37%243.3萬-46.37%243.3萬133.24%669.4萬85.33%453.7萬85.33%453.7萬--287萬
受限制現金 ----------------------------4.00%116.9萬4.00%116.9萬----
流動資產合計 4.83%7,501.7萬0.65%7,379萬0.65%7,379萬-20.39%7,155.9萬-35.53%7,331.4萬-35.53%7,331.4萬-11.29%8,988.4萬5.74%1.14億5.74%1.14億11.78%1.01億
非流動資產
物業廠房及設備淨額 0.33%4,864.4萬8.82%5,203.9萬8.82%5,203.9萬61.19%4,848.5萬71.88%4,782萬71.88%4,782萬11.00%3,007.9萬3.41%2,782.1萬3.41%2,782.1萬4.97%2,709.9萬
-物業、廠房及設備 3.93%7,190.8萬13.66%7,568.7萬13.66%7,568.7萬52.61%6,919萬61.13%6,659.3萬61.13%6,659.3萬--4,533.9萬10.70%4,133萬10.70%4,133萬----
-累計折舊 -12.36%-2,326.4萬-25.97%-2,364.8萬-25.97%-2,364.8萬-35.68%-2,070.5萬-38.97%-1,877.3萬-38.97%-1,877.3萬---1,526萬-29.50%-1,350.9萬-29.50%-1,350.9萬----
長期預付費用 -----27.48%345.5萬-27.48%345.5萬------476.4萬--476.4萬--0------------
投資總額 --0--0--0--0--0--0--0--0--0----
-長期股權投資 --0--0--0--0--0--0--0--0--0----
商譽及其他無形資產 -3.02%234.7萬2.66%242.7萬2.66%242.7萬28.79%242萬189.71%236.4萬189.71%236.4萬149.87%187.9萬5.84%81.6萬5.84%81.6萬50.70%75.2萬
-其他無形資產 -3.02%234.7萬2.66%242.7萬2.66%242.7萬28.79%242萬189.71%236.4萬189.71%236.4萬149.87%187.9萬5.84%81.6萬5.84%81.6萬--75.2萬
非流動資產合計 -0.36%5,517.1萬5.40%5,799.9萬5.40%5,799.9萬67.08%5,537.2萬66.94%5,502.6萬66.94%5,502.6萬16.14%3,314.2萬16.25%3,296.2萬16.25%3,296.2萬5.72%2,853.7萬
總資產 2.57%1.3億2.69%1.32億2.69%1.32億3.17%1.27億-12.50%1.28億-12.50%1.28億-5.26%1.23億7.93%1.47億7.93%1.47億10.39%1.3億
負債
流動負債
-短期借款及資本租賃負債 -9.12%1,350.9萬-4.30%1,220.5萬-4.30%1,220.5萬-4.94%1,486.5萬-28.29%1,275.4萬-28.29%1,275.4萬-22.71%1,563.7萬10.70%1,778.6萬10.70%1,778.6萬88.68%2,023.2萬
-其中:短期借款 -----4.54%1,124.5萬-4.54%1,124.5萬-----31.89%1,178萬-31.89%1,178萬----12.26%1,729.5萬12.26%1,729.5萬----
-其中:資本租賃負債 -----1.44%96萬-1.44%96萬----98.37%97.4萬98.37%97.4萬-----25.72%49.1萬-25.72%49.1萬----
應付款項 122.00%2,019.8萬-1.06%1,405.3萬-1.06%1,405.3萬-17.99%909.8萬-46.51%1,420.3萬-46.51%1,420.3萬-4.16%1,109.4萬23.61%2,655.5萬23.61%2,655.5萬-31.00%1,157.5萬
-應付帳款 114.55%1,764萬-3.12%1,275.1萬-3.12%1,275.1萬-6.96%822.2萬-46.74%1,316.1萬-46.74%1,316.1萬-16.82%883.7萬25.34%2,470.9萬25.34%2,470.9萬-33.88%1,062.4萬
-應交稅費 92.06%123.3萬74.08%128.3萬74.08%128.3萬88.27%64.2萬-54.59%73.7萬-54.59%73.7萬-64.14%34.1萬-7.20%162.3萬-7.20%162.3萬34.51%95.1萬
-其他應付款 466.24%132.5萬-93.77%1.9萬-93.77%1.9萬-87.79%23.4萬36.77%30.5萬36.77%30.5萬--191.6萬1,015.00%22.3萬1,015.00%22.3萬----
流動負債合計 36.98%3,812.4萬-1.62%3,063.3萬-1.62%3,063.3萬-7.30%2,783.1萬-34.61%3,113.9萬-34.61%3,113.9萬-12.13%3,002.4萬14.38%4,761.7萬14.38%4,761.7萬24.26%3,416.8萬
非流動負債
-長期借款及資本租賃 13.46%2,244.2萬11.01%2,239.7萬11.01%2,239.7萬356.92%1,978萬410.89%2,017.5萬410.89%2,017.5萬5.17%432.9萬-9.22%394.9萬-9.22%394.9萬-1.86%411.6萬
-其中:長期借款 ----14.21%2,145.8萬14.21%2,145.8萬----480.95%1,878.8萬480.95%1,878.8萬-----2.50%323.4萬-2.50%323.4萬----
-其中:長期資本租賃負債 -----32.30%93.9萬-32.30%93.9萬----93.99%138.7萬93.99%138.7萬-----30.78%71.5萬-30.78%71.5萬----
長期應付帳款及其他應付款 -10.31%8.7萬2.13%9.6萬2.13%9.6萬-1.02%9.7萬0.00%9.4萬0.00%9.4萬4.26%9.8萬1.08%9.4萬1.08%9.4萬4.44%9.4萬
非流動負債合計 13.17%2,451.5萬10.99%2,447.9萬10.99%2,447.9萬239.53%2,166.2萬267.83%2,205.5萬267.83%2,205.5萬13.02%638萬2.01%599.6萬2.01%599.6萬14.11%564.5萬
負債總額 26.56%6,263.9萬3.61%5,511.2萬3.61%5,511.2萬35.95%4,949.3萬-0.78%5,319.4萬-0.78%5,319.4萬-8.56%3,640.4萬12.85%5,361.3萬12.85%5,361.3萬22.71%3,981.3萬
所有者權益
股本 0.00%5,716.5萬0.00%5,716.5萬0.00%5,716.5萬0.00%5,716.5萬0.00%5,716.5萬0.00%5,716.5萬-1.56%5,716.5萬8.57%5,716.5萬8.57%5,716.5萬10.29%5,807.1萬
-普通股 0.00%5,716.5萬0.00%5,716.5萬0.00%5,716.5萬0.00%5,716.5萬0.00%5,716.5萬0.00%5,716.5萬-1.56%5,716.5萬8.57%5,716.5萬8.57%5,716.5萬10.29%5,807.1萬
留存收益 -37.24%1,897.8萬5.60%2,899.9萬5.60%2,899.9萬-23.20%3,024萬-39.49%2,746.1萬-39.49%2,746.1萬-5.75%3,937.5萬-0.11%4,538.5萬-0.11%4,538.5萬-1.18%4,177.9萬
其他股本權益 5.68%68.8萬5.68%68.8萬5.68%68.8萬45.31%65.1萬45.31%65.1萬45.31%65.1萬276.47%44.8萬276.47%44.8萬276.47%44.8萬85.94%11.9萬
股東權益 -12.76%6,774.5萬2.04%7,689.1萬2.04%7,689.1萬-10.58%7,765.4萬-19.21%7,535.6萬-19.21%7,535.6萬-3.78%8,683.9萬5.28%9,327.1萬5.28%9,327.1萬5.70%9,025萬
非控制性權益 9.26%-19.6萬-1.90%-21.4萬-1.90%-21.4萬0.46%-21.6萬-0.48%-21萬-0.48%-21萬-6.90%-21.7萬-2.96%-20.9萬-2.96%-20.9萬-4.64%-20.3萬
總權益 -12.77%6,754.9萬2.04%7,667.7萬2.04%7,667.7萬-10.60%7,743.8萬-19.25%7,514.6萬-19.25%7,514.6萬-3.80%8,662.2萬5.29%9,306.2萬5.29%9,306.2萬5.70%9,004.7萬
貨幣單位 MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR