新加坡市場個股詳情

Y8E Samurai 2K

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延時10分鐘行情休市中 06/24 13:35 (北京)
2843.80萬總市值-10625市盈率TTM

Samurai 2K關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2021/03/31
(Q4)2021/03/31
(Q2)2020/09/30
資產
流動資產
現金及現金等價物與短期投資
-25.45%2,921.8萬
-53.76%3,326.4萬
-53.76%3,326.4萬
-41.34%3,919.2萬
-4.47%7,194.2萬
-4.47%7,194.2萬
19.86%6,681.1萬
126.50%7,530.6萬
--7,530.6萬
140.38%5,574萬
-現金及現金等價物
-25.45%2,921.8萬
-53.76%3,326.4萬
-53.76%3,326.4萬
-41.34%3,919.2萬
-4.47%7,194.2萬
-4.47%7,194.2萬
19.86%6,681.1萬
126.50%7,530.6萬
--7,530.6萬
140.38%5,574萬
-應收賬款淨額
-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
-43.42%1,435.6萬
--1,435.6萬
-32.28%2,460.9萬
-其他應收款
497.98%59.2萬
168.69%26.6萬
168.69%26.6萬
-1.00%9.9萬
1.02%9.9萬
1.02%9.9萬
--10萬
-69.66%9.8萬
--9.8萬
----
存貨
-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
78.33%1,391.7萬
--1,391.7萬
33.67%917萬
預付費用
-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
-39.50%244.8萬
--244.8萬
----
受限制現金
----
4.70%122.4萬
4.70%122.4萬
----
4.00%116.9萬
4.00%116.9萬
----
0.00%112.4萬
--112.4萬
-34.95%112.4萬
流動資產合計
-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
47.25%1.08億
--1.08億
28.58%9,064.3萬
非流動資產
物業廠房及設備淨額
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
0.98%2,690.3萬
--2,690.3萬
4.05%2,581.7萬
-物業、廠房及設備
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
----
8.35%3,733.5萬
--3,733.5萬
4.05%2,581.7萬
-累計折舊
-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
----
-33.49%-1,043.2萬
---1,043.2萬
----
長期預付費用
----
----
----
--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
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
44.11%77.1萬
--77.1萬
-16.69%49.9萬
-其他無形資產
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
44.11%77.1萬
--77.1萬
----
非流動資產合計
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
1.73%2,835.4萬
--2,835.4萬
3.95%2,699.4萬
總資產
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
34.67%1.36億
--1.36億
21.95%1.18億
負債
流動負債
-短期借款及資本租賃負債
-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
191.17%1,606.7萬
--1,606.7萬
65.43%1,072.3萬
-其中：短期借款
----
-31.89%1,178萬
-31.89%1,178萬
----
12.26%1,729.5萬
12.26%1,729.5萬
----
210.67%1,540.6萬
--1,540.6萬
----
-其中：資本租賃負債
----
98.37%97.4萬
98.37%97.4萬
----
-25.72%49.1萬
-25.72%49.1萬
----
18.25%66.1萬
--66.1萬
----
應付款項
-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
90.25%2,148.3萬
--2,148.3萬
82.32%1,677.5萬
-應付帳款
-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
97.46%1,971.4萬
--1,971.4萬
89.91%1,606.8萬
-應交稅費
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
157.96%174.9萬
--174.9萬
-4.46%70.7萬
-其他應付款
-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
----
-96.83%2萬
--2萬
----
流動負債合計
-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
130.99%4,163.2萬
--4,163.2萬
75.34%2,749.8萬
非流動負債
-長期借款及資本租賃
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
-6.49%435萬
--435萬
2.87%419.4萬
-其中：長期借款
----
480.95%1,878.8萬
480.95%1,878.8萬
----
-2.50%323.4萬
-2.50%323.4萬
----
-3.97%331.7萬
--331.7萬
----
-其中：長期資本租賃負債
----
93.99%138.7萬
93.99%138.7萬
----
-30.78%71.5萬
-30.78%71.5萬
----
-13.77%103.3萬
--103.3萬
----
長期應付帳款及其他應付款
-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
9.41%9.3萬
--9.3萬
-4.26%9萬
非流動負債合計
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
8.85%587.8萬
--587.8萬
-5.68%494.7萬
負債總額
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
102.83%4,751萬
--4,751萬
55.03%3,244.5萬
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
-1.56%5,716.5萬
8.57%5,716.5萬
8.57%5,716.5萬
10.29%5,807.1萬
0.00%5,265.3萬
--5,265.3萬
0.00%5,265.3萬
-普通股
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
0.00%5,265.3萬
--5,265.3萬
0.00%5,265.3萬
留存收益
-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
31.26%4,543.6萬
--4,543.6萬
24.89%4,227.8萬
其他股本權益
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
85.94%11.9萬
--11.9萬
--6.4萬
股東權益
-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
14.08%8,859萬
--8,859萬
12.78%8,538.6萬
非控制性權益
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
-16.67%-20.3萬
---20.3萬
-8.38%-19.4萬
總權益
-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
14.07%8,838.7萬
--8,838.7萬
12.79%8,519.2萬
貨幣單位
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(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(FY)2021/03/31(Q4)2021/03/31(Q2)2020/09/30
資產
流動資產
現金及現金等價物與短期投資 -25.45%2,921.8萬-53.76%3,326.4萬-53.76%3,326.4萬-41.34%3,919.2萬-4.47%7,194.2萬-4.47%7,194.2萬19.86%6,681.1萬126.50%7,530.6萬--7,530.6萬140.38%5,574萬
-現金及現金等價物 -25.45%2,921.8萬-53.76%3,326.4萬-53.76%3,326.4萬-41.34%3,919.2萬-4.47%7,194.2萬-4.47%7,194.2萬19.86%6,681.1萬126.50%7,530.6萬--7,530.6萬140.38%5,574萬
-應收賬款淨額 -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%1,775.3萬-43.42%1,435.6萬--1,435.6萬-32.28%2,460.9萬
-其他應收款 497.98%59.2萬168.69%26.6萬168.69%26.6萬-1.00%9.9萬1.02%9.9萬1.02%9.9萬--10萬-69.66%9.8萬--9.8萬----
存貨 -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%1,348.7萬78.33%1,391.7萬--1,391.7萬33.67%917萬
預付費用 -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--287萬-39.50%244.8萬--244.8萬----
受限制現金 ----4.70%122.4萬4.70%122.4萬----4.00%116.9萬4.00%116.9萬----0.00%112.4萬--112.4萬-34.95%112.4萬
流動資產合計 -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%1.01億47.25%1.08億--1.08億28.58%9,064.3萬
非流動資產
物業廠房及設備淨額 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%2,709.9萬0.98%2,690.3萬--2,690.3萬4.05%2,581.7萬
-物業、廠房及設備 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----8.35%3,733.5萬--3,733.5萬4.05%2,581.7萬
-累計折舊 -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-----33.49%-1,043.2萬---1,043.2萬----
長期預付費用 --------------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 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%75.2萬44.11%77.1萬--77.1萬-16.69%49.9萬
-其他無形資產 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--75.2萬44.11%77.1萬--77.1萬----
非流動資產合計 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%2,853.7萬1.73%2,835.4萬--2,835.4萬3.95%2,699.4萬
總資產 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%1.3億34.67%1.36億--1.36億21.95%1.18億
負債
流動負債
-短期借款及資本租賃負債 -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%2,023.2萬191.17%1,606.7萬--1,606.7萬65.43%1,072.3萬
-其中：短期借款 -----31.89%1,178萬-31.89%1,178萬----12.26%1,729.5萬12.26%1,729.5萬----210.67%1,540.6萬--1,540.6萬----
-其中：資本租賃負債 ----98.37%97.4萬98.37%97.4萬-----25.72%49.1萬-25.72%49.1萬----18.25%66.1萬--66.1萬----
應付款項 -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%1,157.5萬90.25%2,148.3萬--2,148.3萬82.32%1,677.5萬
-應付帳款 -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%1,062.4萬97.46%1,971.4萬--1,971.4萬89.91%1,606.8萬
-應交稅費 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%95.1萬157.96%174.9萬--174.9萬-4.46%70.7萬
-其他應付款 -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-----96.83%2萬--2萬----
流動負債合計 -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%3,416.8萬130.99%4,163.2萬--4,163.2萬75.34%2,749.8萬
非流動負債
-長期借款及資本租賃 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%411.6萬-6.49%435萬--435萬2.87%419.4萬
-其中：長期借款 ----480.95%1,878.8萬480.95%1,878.8萬-----2.50%323.4萬-2.50%323.4萬-----3.97%331.7萬--331.7萬----
-其中：長期資本租賃負債 ----93.99%138.7萬93.99%138.7萬-----30.78%71.5萬-30.78%71.5萬-----13.77%103.3萬--103.3萬----
長期應付帳款及其他應付款 -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%9.4萬9.41%9.3萬--9.3萬-4.26%9萬
非流動負債合計 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%564.5萬8.85%587.8萬--587.8萬-5.68%494.7萬
負債總額 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%3,981.3萬102.83%4,751萬--4,751萬55.03%3,244.5萬
所有者權益
股本 0.00%5,716.5萬0.00%5,716.5萬0.00%5,716.5萬-1.56%5,716.5萬8.57%5,716.5萬8.57%5,716.5萬10.29%5,807.1萬0.00%5,265.3萬--5,265.3萬0.00%5,265.3萬
-普通股 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%5,807.1萬0.00%5,265.3萬--5,265.3萬0.00%5,265.3萬
留存收益 -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%4,177.9萬31.26%4,543.6萬--4,543.6萬24.89%4,227.8萬
其他股本權益 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%11.9萬85.94%11.9萬--11.9萬--6.4萬
股東權益 -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%9,025萬14.08%8,859萬--8,859萬12.78%8,538.6萬
非控制性權益 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%-20.3萬-16.67%-20.3萬---20.3萬-8.38%-19.4萬
總權益 -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%9,004.7萬14.07%8,838.7萬--8,838.7萬12.79%8,519.2萬
貨幣單位 MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR

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