PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
馬來西亞市場個股詳情
0050 SYSTECH
- 0.310
- -0.010-3.13%
延時15分鐘行情休市中 12/27 16:56 (北京)
1.99億總市值-19.38市盈率TTM
0.320最高價0.310最低價104.21萬股成交量0.320今開0.320昨收32.67萬成交額0.49552周最高0.48%換手率6.43億總股本0.24052周最低-0.016每股收益TTM6703.68萬流通值1.067歷史最高虧損市盈率(靜)2.16億流通股0.004歷史最低-0.016每股收益(静)3.13%振幅--股息TTM3.56市淨率100股每手--股息率TTM
SYSTECH關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 236.43%2,093.6萬 | 491.72%3,359.2萬 | 53.58%536.3萬 | 53.58%536.3萬 | 77.28%757.5萬 | 39.53%622.3萬 | 22.01%567.7萬 | -32.86%349.2萬 | -32.86%349.2萬 | -18.76%427.3萬 |
| -現金及現金等價物 | 166.29%713.4萬 | 864.50%3,146.2萬 | 23.70%296.5萬 | 23.70%296.5萬 | 61.62%420.2萬 | -0.70%267.9萬 | 35.80%326.2萬 | -53.91%239.7萬 | -53.91%239.7萬 | -2.29%260萬 |
| -其中：現金 | 166.29%713.4萬 | 864.50%3,146.2萬 | ---- | ---- | 61.62%420.2萬 | -0.70%267.9萬 | 35.80%326.2萬 | ---- | ---- | -2.29%260萬 |
| -短期投資 | 289.45%1,380.2萬 | -11.80%213萬 | 119.00%239.8萬 | 119.00%239.8萬 | 101.61%337.3萬 | 101.14%354.4萬 | 7.29%241.5萬 | --109.5萬 | --109.5萬 | -35.63%167.3萬 |
| 應收款項 | 656.46%3,494.1萬 | 573.24%2,780.5萬 | 21.35%625.8萬 | 21.35%625.8萬 | 17.21%641.6萬 | 19.94%461.9萬 | 14.69%413萬 | 32.50%515.7萬 | 32.50%515.7萬 | 7.40%547.4萬 |
| -應收賬款淨額 | 804.74%3,494.1萬 | 829.62%2,780.5萬 | 18.44%610.8萬 | 18.44%610.8萬 | 20.25%556.9萬 | 32.99%386.2萬 | 5.99%299.1萬 | 34.54%515.7萬 | 34.54%515.7萬 | 16.39%463.1萬 |
| -其中：應收賬款 | ---- | ---- | 19.81%621.7萬 | 19.81%621.7萬 | ---- | ---- | ---- | 19.81%518.9萬 | 19.81%518.9萬 | ---- |
| -其中：壞賬準備 | ---- | ---- | -240.63%-10.9萬 | -240.63%-10.9萬 | ---- | ---- | ---- | 93.57%-3.2萬 | 93.57%-3.2萬 | ---- |
| -其他應收款 | ---- | ---- | --15萬 | --15萬 | 0.47%84.7萬 | -20.06%75.7萬 | 46.21%113.9萬 | ---- | ---- | -24.60%84.3萬 |
| 存貨 | --1,056.9萬 | --1,056.7萬 | 0.00%8,000 | 0.00%8,000 | --0 | --0 | --0 | -33.33%8,000 | -33.33%8,000 | -50.00%2,000 |
| 預付費用 | ---- | ---- | 39.07%104.3萬 | 39.07%104.3萬 | ---- | ---- | ---- | 114.29%75萬 | 114.29%75萬 | ---- |
| 稅項資產 | 61.54%2.1萬 | 1,376.67%44.3萬 | -41.38%1.7萬 | -41.38%1.7萬 | -83.27%16.7萬 | -98.67%1.3萬 | -96.58%3萬 | -96.05%2.9萬 | -96.05%2.9萬 | 37.85%99.8萬 |
| 遞延資產 | ---- | ---- | 283.74%77.9萬 | 283.74%77.9萬 | ---- | ---- | ---- | -63.16%20.3萬 | -63.16%20.3萬 | ---- |
| 持有待售資產 | ---- | ---- | --0 | --0 | --0 | --0 | --1,652.6萬 | --1,463.3萬 | --1,463.3萬 | ---- |
| 流動資產合計 | 512.32%6,646.7萬 | 174.65%7,240.7萬 | -44.51%1,346.8萬 | -44.51%1,346.8萬 | 31.74%1,415.8萬 | 16.85%1,085.5萬 | 188.69%2,636.3萬 | 126.00%2,427.2萬 | 126.00%2,427.2萬 | -3.05%1,074.7萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 118.21%299.6萬 | 350.96%304.4萬 | 273.34%298.3萬 | 273.34%298.3萬 | -72.51%143.7萬 | -74.30%137.3萬 | -87.64%67.5萬 | -84.51%79.9萬 | -84.51%79.9萬 | -0.23%522.8萬 |
| -物業、廠房及設備 | 118.21%299.6萬 | 350.96%304.4萬 | 73.26%684.9萬 | 73.26%684.9萬 | -72.51%143.7萬 | -74.30%137.3萬 | -87.64%67.5萬 | -64.94%395.3萬 | -64.94%395.3萬 | -0.23%522.8萬 |
| -累計折舊 | ---- | ---- | -22.57%-386.6萬 | -22.57%-386.6萬 | ---- | ---- | ---- | 48.46%-315.4萬 | 48.46%-315.4萬 | ---- |
| 投資物業 | --235萬 | --235萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.32%320.6萬 |
| 投資總額 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | -6.67%18.2萬 |
| -長期股權投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.67%18.2萬 |
| 長期應收賬款及其他應收款 | --23.4萬 | --23.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | -5.99%2,253.1萬 | 189.12%2,331.2萬 | 187.52%2,347.3萬 | 187.52%2,347.3萬 | 34.42%2,378萬 | 32.75%2,396.6萬 | -55.93%806.3萬 | -55.55%816.4萬 | -55.55%816.4萬 | -52.81%1,769.1萬 |
| -商譽 | -17.00%1,727.3萬 | 224.07%1,777.5萬 | 231.49%1,758.9萬 | 231.49%1,758.9萬 | 99.63%2,088.5萬 | 102.43%2,081.2萬 | -45.00%548.5萬 | -45.43%530.6萬 | -45.43%530.6萬 | -63.30%1,046.2萬 |
| -其他無形資產 | 66.71%525.8萬 | 114.78%553.7萬 | 105.88%588.4萬 | 105.88%588.4萬 | -59.95%289.5萬 | -59.42%315.4萬 | -69.03%257.8萬 | -66.94%285.8萬 | -66.94%285.8萬 | -19.52%722.9萬 |
| 非流動遞延所得稅資產 | --77.3萬 | --43.8萬 | --35.9萬 | --35.9萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| 非流動資產合計 | 13.99%2,888.4萬 | 236.22%2,937.9萬 | 199.17%2,681.5萬 | 199.17%2,681.5萬 | -4.14%2,521.7萬 | -5.42%2,533.9萬 | -67.89%873.8萬 | -66.78%896.3萬 | -66.78%896.3萬 | -43.15%2,630.7萬 |
| 總資產 | 163.44%9,535.1萬 | 189.98%1.02億 | 21.21%4,028.3萬 | 21.21%4,028.3萬 | 6.26%3,937.5萬 | 0.31%3,619.4萬 | -3.41%3,510.1萬 | -11.90%3,323.5萬 | -11.90%3,323.5萬 | -35.40%3,705.4萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 1,363.08%570.6萬 | 2,733.04%643.1萬 | 105.40%57.1萬 | 105.40%57.1萬 | -49.15%33萬 | -39.91%39萬 | -67.48%22.7萬 | -59.30%27.8萬 | -59.30%27.8萬 | -9.61%64.9萬 |
| -短期借款及資本租賃負債 | 1,363.08%570.6萬 | 2,733.04%643.1萬 | 105.40%57.1萬 | 105.40%57.1萬 | -49.15%33萬 | -39.91%39萬 | -67.48%22.7萬 | -59.30%27.8萬 | -59.30%27.8萬 | -9.61%64.9萬 |
| -其中：短期借款 | 26,668.42%508.6萬 | 21,965.38%573.7萬 | --2萬 | --2萬 | -94.92%1.9萬 | -93.62%1.9萬 | -92.07%2.6萬 | --0 | --0 | -15.96%37.4萬 |
| -其中：資本租賃負債 | 67.12%62萬 | 245.27%69.4萬 | 98.20%55.1萬 | 98.20%55.1萬 | 13.09%31.1萬 | 5.70%37.1萬 | -45.68%20.1萬 | -16.52%27.8萬 | -16.52%27.8萬 | 0.73%27.5萬 |
| 應付款項 | 44.94%1,693.8萬 | 716.18%2,250.2萬 | 569.59%1,085.4萬 | 569.59%1,085.4萬 | 561.01%1,615.5萬 | 663.29%1,168.6萬 | 75.16%275.7萬 | 55.87%162.1萬 | 55.87%162.1萬 | 5.07%244.4萬 |
| -應付帳款 | 2,426.36%1,255.6萬 | 2,998.93%1,744.7萬 | 104.87%185萬 | 104.87%185萬 | 162.09%208.1萬 | 75.00%49.7萬 | 55.10%56.3萬 | 20.24%90.3萬 | 20.24%90.3萬 | -13.60%79.4萬 |
| -應交稅費 | 642.71%438.2萬 | 1,705.36%505.5萬 | 248.85%106.4萬 | 248.85%106.4萬 | --59萬 | --59萬 | --28萬 | 22.00%30.5萬 | 22.00%30.5萬 | ---- |
| -其他應付款 | ---- | ---- | 1,822.52%794萬 | 1,822.52%794萬 | 717.21%1,348.4萬 | 749.96%1,059.9萬 | 58.05%191.4萬 | 958.97%41.3萬 | 958.97%41.3萬 | 17.27%165萬 |
| 應計及遞延所得 | ---- | ---- | 200.68%531.6萬 | 200.68%531.6萬 | ---- | ---- | ---- | 45.16%176.8萬 | 45.16%176.8萬 | ---- |
| 持有待售負債 | ---- | ---- | --0 | --0 | --0 | --0 | --767.6萬 | --617.3萬 | --617.3萬 | ---- |
| 流動負債合計 | 87.51%2,264.4萬 | 171.42%2,893.3萬 | 70.13%1,674.1萬 | 70.13%1,674.1萬 | 432.98%1,648.5萬 | 453.94%1,207.6萬 | 369.19%1,066萬 | 234.58%984萬 | 234.58%984萬 | 0.65%309.3萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 1,992.50%920.7萬 | 14,883.08%973.9萬 | 909.30%86.8萬 | 909.30%86.8萬 | -92.51%37.5萬 | -91.46%44萬 | -98.77%6.5萬 | -98.34%8.6萬 | -98.34%8.6萬 | -5.99%501萬 |
| -長期借款及資本租賃 | 1,992.50%920.7萬 | 14,883.08%973.9萬 | 909.30%86.8萬 | 909.30%86.8萬 | -92.51%37.5萬 | -91.46%44萬 | -98.77%6.5萬 | -98.34%8.6萬 | -98.34%8.6萬 | -5.99%501萬 |
| -其中：長期借款 | 16,368.00%823.4萬 | 47,905.56%864.1萬 | --4萬 | --4萬 | -99.09%4.5萬 | -98.95%5萬 | -99.63%1.8萬 | --0 | --0 | -1.69%494.7萬 |
| -其中：長期資本租賃負債 | 149.49%97.3萬 | 2,236.17%109.8萬 | 862.79%82.8萬 | 862.79%82.8萬 | 423.81%33萬 | 1.56%39萬 | -89.87%4.7萬 | -69.18%8.6萬 | -69.18%8.6萬 | -78.79%6.3萬 |
| 長期應付帳款及其他應付款 | --331.9萬 | --300萬 | --300萬 | --300萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動遞延所得稅負債 | 318.64%116.8萬 | 755.56%77萬 | 1,195.56%116.6萬 | 1,195.56%116.6萬 | -73.78%27.9萬 | -73.78%27.9萬 | -91.54%9萬 | -91.54%9萬 | -91.54%9萬 | 70.51%106.4萬 |
| 非流動負債合計 | 1,804.59%1,369.4萬 | 8,615.48%1,350.9萬 | 2,760.23%503.4萬 | 2,760.23%503.4萬 | -89.23%65.4萬 | -88.44%71.9萬 | -97.56%15.5萬 | -97.18%17.6萬 | -97.18%17.6萬 | 2.03%607.4萬 |
| 負債總額 | 184.00%3,633.8萬 | 292.44%4,244.2萬 | 117.40%2,177.5萬 | 117.40%2,177.5萬 | 86.96%1,713.9萬 | 52.34%1,279.5萬 | 25.39%1,081.5萬 | 9.07%1,001.6萬 | 9.07%1,001.6萬 | 1.56%916.7萬 |
| 所有者權益 | ||||||||||
| 股本 | 243.47%1.51億 | 243.47%1.51億 | 0.00%4,388.2萬 | 0.00%4,388.2萬 | 0.00%4,388.2萬 | 0.00%4,388.2萬 | 0.00%4,388.2萬 | 0.00%4,388.2萬 | 0.00%4,388.2萬 | 0.00%4,388.2萬 |
| -普通股 | 243.47%1.51億 | 243.47%1.51億 | 0.00%4,388.2萬 | 0.00%4,388.2萬 | 0.00%4,388.2萬 | 0.00%4,388.2萬 | 0.00%4,388.2萬 | 0.00%4,388.2萬 | 0.00%4,388.2萬 | 0.00%4,388.2萬 |
| 留存收益 | -24.31%-2,926.4萬 | -33.74%-3,041.7萬 | -23.81%-2,887.3萬 | -23.81%-2,887.3萬 | -34.34%-2,491.4萬 | -27.61%-2,354.2萬 | -25.35%-2,274.3萬 | -34.49%-2,332萬 | -34.49%-2,332萬 | -809.72%-1,854.5萬 |
| 減：庫存股 | 0.00%37.6萬 | 0.00%37.6萬 | 0.00%37.6萬 | 0.00%37.6萬 | 0.00%37.6萬 | 0.00%37.6萬 | 0.00%37.6萬 | 0.00%37.6萬 | 0.00%37.6萬 | 0.00%37.6萬 |
| 其他儲備 | -15,716.75%-6,527.8萬 | -14,869.63%-6,469.1萬 | 200.00%62.7萬 | 200.00%62.7萬 | -15.40%50萬 | -1.88%41.8萬 | 447.50%43.8萬 | 203.47%20.9萬 | 203.47%20.9萬 | 303.79%59.1萬 |
| 股東權益 | 173.79%5,580.4萬 | 160.54%5,523.8萬 | -25.18%1,526萬 | -25.18%1,526萬 | -25.28%1,909.2萬 | -20.02%2,038.2萬 | -16.67%2,120.1萬 | -21.45%2,039.5萬 | -21.45%2,039.5萬 | -44.24%2,555.2萬 |
| 非控制性權益 | 6.36%320.9萬 | 33.10%410.6萬 | 15.01%324.8萬 | 15.01%324.8萬 | 34.65%314.4萬 | 37.26%301.7萬 | 35.60%308.5萬 | 9.67%282.4萬 | 9.67%282.4萬 | -6.82%233.5萬 |
| 總權益 | 152.20%5,901.3萬 | 144.35%5,934.4萬 | -20.29%1,850.8萬 | -20.29%1,850.8萬 | -20.26%2,223.6萬 | -15.47%2,339.9萬 | -12.38%2,428.6萬 | -18.64%2,321.9萬 | -18.64%2,321.9萬 | -42.30%2,788.7萬 |
| 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。