馬來西亞市場個股詳情

0129 SRIDGE

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  • 0.515
  • +0.005+0.98%
延時15分鐘行情交易中 11/05 09:57 (北京)
1.30億總市值-257500市盈率TTM

SRIDGE關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
資產
流動資產
現金及現金等價物與短期投資
28.89%378.8萬
156.07%584.6萬
39.75%492.9萬
-80.55%36.8萬
-80.55%36.8萬
-59.60%293.9萬
-75.70%228.3萬
-34.60%352.7萬
-63.45%189.22萬
-63.45%189.22萬
-現金及現金等價物
100.88%159.7萬
-5.67%46.6萬
97.98%273.8萬
-80.55%36.8萬
-80.55%36.8萬
-79.38%79.5萬
-87.58%49.4萬
-42.85%138.3萬
-63.45%189.22萬
-63.45%189.22萬
-其中:現金
100.88%159.7萬
-5.67%46.6萬
97.98%273.8萬
-80.55%36.8萬
-80.55%36.8萬
-79.38%79.5萬
-87.58%49.4萬
-42.85%138.3萬
-59.79%189.22萬
-59.79%189.22萬
-短期投資
2.19%219.1萬
200.73%538萬
2.19%219.1萬
----
----
-37.27%214.4萬
-66.98%178.9萬
-27.88%214.4萬
----
----
應收款項
304.13%2,708.1萬
318.56%2,400萬
171.90%1,528.9萬
3.09%983.77萬
3.09%983.77萬
25.21%670.1萬
1.13%573.4萬
-10.60%562.3萬
140.23%954.3萬
140.23%954.3萬
-應收賬款淨額
478.73%1,352.5萬
639.23%1,136.2萬
45.25%287.3萬
-15.36%151.84萬
-15.36%151.84萬
2.46%233.7萬
-40.10%153.7萬
-35.17%197.8萬
42.59%179.4萬
42.59%179.4萬
-其中:應收賬款
----
----
----
-5.40%452.6萬
-5.40%452.6萬
----
----
----
12.43%478.42萬
12.43%478.42萬
-其中:壞賬準備
----
----
----
-0.58%-300.75萬
-0.58%-300.75萬
----
----
----
0.23%-299.02萬
0.23%-299.02萬
-其他應收款
210.63%1,355.6萬
201.12%1,263.8萬
240.63%1,241.6萬
7.36%831.92萬
7.36%831.92萬
42.10%436.4萬
35.21%419.7萬
12.53%364.5萬
185.48%774.9萬
185.48%774.9萬
存貨
45.70%118.6萬
-23.11%110.8萬
91.36%179.3萬
-67.03%51.18萬
-67.03%51.18萬
192.81%81.4萬
163.92%144.1萬
238.27%93.7萬
140.28%155.23萬
140.28%155.23萬
預付費用
----
----
----
159.51%348.16萬
159.51%348.16萬
----
----
----
33.96%134.16萬
33.96%134.16萬
受限制現金
----
----
----
2.17%219.06萬
2.17%219.06萬
----
----
----
-12.18%214.41萬
-12.18%214.41萬
稅項資產
-6.93%18.8萬
0.00%18.8萬
5.14%18.4萬
18.24%19.07萬
18.24%19.07萬
45.32%20.2萬
40.30%18.8萬
36.72%17.5萬
19.48%16.13萬
19.48%16.13萬
流動資產合計
202.58%3,224.3萬
222.85%3,114.2萬
116.28%2,219.5萬
-0.33%1,658.03萬
-0.33%1,658.03萬
-18.30%1,065.6萬
-38.73%964.6萬
-15.11%1,026.2萬
24.38%1,663.44萬
24.38%1,663.44萬
非流動資產
物業廠房及設備淨額
-32.51%160.9萬
-35.09%175.7萬
-35.09%195.7萬
-1.73%213.13萬
-1.73%213.13萬
135.81%238.4萬
192.65%270.7萬
214.72%301.5萬
96.00%216.88萬
96.00%216.88萬
-物業、廠房及設備
-32.51%160.9萬
-35.09%175.7萬
-35.09%195.7萬
3.32%882.18萬
3.32%882.18萬
135.81%238.4萬
192.65%270.7萬
214.72%301.5萬
22.32%853.86萬
22.32%853.86萬
-累計折舊
----
----
----
-5.03%-669.05萬
-5.03%-669.05萬
----
----
----
-8.44%-636.99萬
-8.44%-636.99萬
投資總額
-7.84%52.9萬
-7.84%52.9萬
-7.84%52.9萬
0.00%52.92萬
0.00%52.92萬
109.49%57.4萬
109.49%57.4萬
57.69%57.4萬
43.08%52.92萬
43.08%52.92萬
-長期股權投資
----
----
--0
--0
--0
--4.5萬
--4.5萬
-50.00%4.5萬
--0
--0
-其他投資
0.00%52.9萬
0.00%52.9萬
0.00%52.9萬
0.00%52.92萬
0.00%52.92萬
93.07%52.9萬
93.07%52.9萬
93.07%52.9萬
93.14%52.92萬
93.14%52.92萬
長期應收賬款及其他應收款
----
----
----
----
----
-10.88%458.8萬
-10.88%458.8萬
-10.88%458.8萬
----
----
商譽及其他無形資產
----
----
--0
--0
--0
--61.3萬
--62.2萬
--13萬
25,195.63%13.89萬
25,195.63%13.89萬
-商譽
----
----
----
--0
--0
----
----
----
--0
--0
-其他無形資產
----
----
----
----
----
----
----
----
25,195.63%13.89萬
25,195.63%13.89萬
非流動資產合計
-73.80%213.8萬
-73.08%228.6萬
-70.07%248.6萬
-6.22%266.05萬
-6.22%266.05萬
26.83%815.9萬
33.78%849.1萬
28.39%830.7萬
-57.18%283.68萬
-57.18%283.68萬
總資產
82.73%3,438.1萬
84.31%3,342.8萬
32.92%2,468.1萬
-1.18%1,924.07萬
-1.18%1,924.07萬
-3.39%1,881.5萬
-17.90%1,813.7萬
0.06%1,856.9萬
-2.64%1,947.12萬
-2.64%1,947.12萬
負債
流動負債
金融負債
4.22%118.6萬
-5.81%108.7萬
-34.11%118.4萬
-24.54%148.69萬
-24.54%148.69萬
49.93%113.8萬
15.40%115.4萬
-29.91%179.7萬
-30.40%197.05萬
-30.40%197.05萬
-短期借款及資本租賃負債
4.22%118.6萬
-5.81%108.7萬
-34.11%118.4萬
-24.54%148.69萬
-24.54%148.69萬
49.93%113.8萬
15.40%115.4萬
-29.91%179.7萬
-30.40%197.05萬
-30.40%197.05萬
-其中:短期借款
5.69%109.6萬
-4.22%90.8萬
-37.29%90.3萬
-33.46%112.03萬
-33.46%112.03萬
57.36%103.7萬
18.06%94.8萬
-36.62%144萬
-31.15%168.36萬
-31.15%168.36萬
-其中:資本租賃負債
-10.89%9萬
-13.11%17.9萬
-21.29%28.1萬
27.78%36.66萬
27.78%36.66萬
1.00%10.1萬
4.57%20.6萬
22.26%35.7萬
-25.58%28.69萬
-25.58%28.69萬
應付款項
40.68%1,019.8萬
55.68%958.2萬
100.12%806.3萬
60.12%500.7萬
60.12%500.7萬
51.78%724.9萬
3.93%615.5萬
-40.29%402.9萬
-41.07%312.7萬
-41.07%312.7萬
-應付帳款
-17.38%382.2萬
1.01%410.4萬
74.71%420萬
50.67%407.36萬
50.67%407.36萬
31.35%462.6萬
-11.64%406.3萬
-54.06%240.4萬
-46.32%270.36萬
-46.32%270.36萬
-其他應付款
143.08%637.6萬
161.85%547.8萬
137.72%386.3萬
120.47%93.34萬
120.47%93.34萬
109.17%262.3萬
58.01%209.2萬
7.26%162.5萬
57.26%42.34萬
57.26%42.34萬
遞延所得稅負債
----
----
----
--9,297
--9,297
----
----
----
--0
--0
應計及遞延所得
----
----
----
178.00%258.42萬
178.00%258.42萬
----
----
----
-57.57%92.96萬
-57.57%92.96萬
其他流動負債
----
--1,000
----
----
----
----
----
----
----
----
流動負債合計
35.73%1,138.4萬
45.98%1,067萬
58.72%924.7萬
50.78%908.74萬
50.78%908.74萬
51.53%838.7萬
5.59%730.9萬
-37.44%582.6萬
-41.64%602.71萬
-41.64%602.71萬
非流動負債
非流動金融負債
-20.60%172.7萬
-20.78%172.3萬
30.68%282.4萬
-1.22%167.81萬
-1.22%167.81萬
16.56%217.5萬
15.88%217.5萬
165.15%216.1萬
108.33%169.88萬
108.33%169.88萬
-長期借款及資本租賃
-20.60%172.7萬
-20.78%172.3萬
30.68%282.4萬
-1.22%167.81萬
-1.22%167.81萬
16.56%217.5萬
15.88%217.5萬
165.15%216.1萬
108.33%169.88萬
108.33%169.88萬
-其中:長期借款
0.40%100.9萬
0.00%100.5萬
108.36%209.4萬
-5.65%94.86萬
-5.65%94.86萬
-4.38%100.5萬
-5.37%100.5萬
--100.5萬
--100.55萬
--100.55萬
-其中:長期資本租賃負債
-38.63%71.8萬
-38.63%71.8萬
-36.85%73萬
5.22%72.95萬
5.22%72.95萬
43.56%117萬
43.56%117萬
41.84%115.6萬
-14.98%69.33萬
-14.98%69.33萬
非流動負債合計
-20.60%172.7萬
-20.78%172.3萬
30.68%282.4萬
-1.22%167.81萬
-1.22%167.81萬
16.56%217.5萬
15.88%217.5萬
165.15%216.1萬
108.33%169.88萬
108.33%169.88萬
負債總額
24.13%1,311.1萬
30.67%1,239.3萬
51.13%1,207.1萬
39.34%1,076.55萬
39.34%1,076.55萬
42.71%1,056.2萬
7.78%948.4萬
-21.13%798.7萬
-30.67%772.58萬
-30.67%772.58萬
所有者權益
股本
42.42%4,071.3萬
47.62%4,071.3萬
19.71%3,265.8萬
4.79%2,858.52萬
4.79%2,858.52萬
4.79%2,858.6萬
1.10%2,758萬
23.13%2,728萬
23.12%2,727.95萬
23.12%2,727.95萬
-普通股
42.42%4,071.3萬
47.62%4,071.3萬
19.71%3,265.8萬
4.79%2,858.52萬
4.79%2,858.52萬
4.79%2,858.6萬
1.10%2,758萬
23.13%2,728萬
23.12%2,727.95萬
23.12%2,727.95萬
資本公積
--0
--0
--0
----
----
--0
----
----
----
----
留存收益
-1.00%-1,993.7萬
-8.13%-1,996.8萬
---1,993.7萬
-30.77%-1,996.01萬
-30.77%-1,996.01萬
-30.82%-1,974萬
-32.40%-1,846.7萬
----
-15.95%-1,526.38萬
-15.95%-1,526.38萬
其他儲備
----
----
----
----
----
----
----
-21.83%-1,655.5萬
----
----
股東權益
134.86%2,077.6萬
127.64%2,074.5萬
18.61%1,272.1萬
-28.22%862.51萬
-28.22%862.51萬
-27.44%884.6萬
-31.65%911.3萬
25.19%1,072.5萬
33.62%1,201.57萬
33.62%1,201.57萬
非控制性權益
183.31%49.4萬
163.04%29萬
22.38%-11.1萬
44.56%-14.99萬
44.56%-14.99萬
-411.21%-59.3萬
-1,050.00%-46萬
-4.38%-14.3萬
-96.93%-27.03萬
-96.93%-27.03萬
總權益
157.72%2,127萬
143.09%2,103.5萬
19.16%1,261萬
-27.84%847.52萬
-27.84%847.52萬
-31.65%825.3萬
-34.90%865.3萬
25.53%1,058.2萬
32.64%1,174.54萬
32.64%1,174.54萬
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30
資產
流動資產
現金及現金等價物與短期投資 28.89%378.8萬156.07%584.6萬39.75%492.9萬-80.55%36.8萬-80.55%36.8萬-59.60%293.9萬-75.70%228.3萬-34.60%352.7萬-63.45%189.22萬-63.45%189.22萬
-現金及現金等價物 100.88%159.7萬-5.67%46.6萬97.98%273.8萬-80.55%36.8萬-80.55%36.8萬-79.38%79.5萬-87.58%49.4萬-42.85%138.3萬-63.45%189.22萬-63.45%189.22萬
-其中:現金 100.88%159.7萬-5.67%46.6萬97.98%273.8萬-80.55%36.8萬-80.55%36.8萬-79.38%79.5萬-87.58%49.4萬-42.85%138.3萬-59.79%189.22萬-59.79%189.22萬
-短期投資 2.19%219.1萬200.73%538萬2.19%219.1萬---------37.27%214.4萬-66.98%178.9萬-27.88%214.4萬--------
應收款項 304.13%2,708.1萬318.56%2,400萬171.90%1,528.9萬3.09%983.77萬3.09%983.77萬25.21%670.1萬1.13%573.4萬-10.60%562.3萬140.23%954.3萬140.23%954.3萬
-應收賬款淨額 478.73%1,352.5萬639.23%1,136.2萬45.25%287.3萬-15.36%151.84萬-15.36%151.84萬2.46%233.7萬-40.10%153.7萬-35.17%197.8萬42.59%179.4萬42.59%179.4萬
-其中:應收賬款 -------------5.40%452.6萬-5.40%452.6萬------------12.43%478.42萬12.43%478.42萬
-其中:壞賬準備 -------------0.58%-300.75萬-0.58%-300.75萬------------0.23%-299.02萬0.23%-299.02萬
-其他應收款 210.63%1,355.6萬201.12%1,263.8萬240.63%1,241.6萬7.36%831.92萬7.36%831.92萬42.10%436.4萬35.21%419.7萬12.53%364.5萬185.48%774.9萬185.48%774.9萬
存貨 45.70%118.6萬-23.11%110.8萬91.36%179.3萬-67.03%51.18萬-67.03%51.18萬192.81%81.4萬163.92%144.1萬238.27%93.7萬140.28%155.23萬140.28%155.23萬
預付費用 ------------159.51%348.16萬159.51%348.16萬------------33.96%134.16萬33.96%134.16萬
受限制現金 ------------2.17%219.06萬2.17%219.06萬-------------12.18%214.41萬-12.18%214.41萬
稅項資產 -6.93%18.8萬0.00%18.8萬5.14%18.4萬18.24%19.07萬18.24%19.07萬45.32%20.2萬40.30%18.8萬36.72%17.5萬19.48%16.13萬19.48%16.13萬
流動資產合計 202.58%3,224.3萬222.85%3,114.2萬116.28%2,219.5萬-0.33%1,658.03萬-0.33%1,658.03萬-18.30%1,065.6萬-38.73%964.6萬-15.11%1,026.2萬24.38%1,663.44萬24.38%1,663.44萬
非流動資產
物業廠房及設備淨額 -32.51%160.9萬-35.09%175.7萬-35.09%195.7萬-1.73%213.13萬-1.73%213.13萬135.81%238.4萬192.65%270.7萬214.72%301.5萬96.00%216.88萬96.00%216.88萬
-物業、廠房及設備 -32.51%160.9萬-35.09%175.7萬-35.09%195.7萬3.32%882.18萬3.32%882.18萬135.81%238.4萬192.65%270.7萬214.72%301.5萬22.32%853.86萬22.32%853.86萬
-累計折舊 -------------5.03%-669.05萬-5.03%-669.05萬-------------8.44%-636.99萬-8.44%-636.99萬
投資總額 -7.84%52.9萬-7.84%52.9萬-7.84%52.9萬0.00%52.92萬0.00%52.92萬109.49%57.4萬109.49%57.4萬57.69%57.4萬43.08%52.92萬43.08%52.92萬
-長期股權投資 ----------0--0--0--4.5萬--4.5萬-50.00%4.5萬--0--0
-其他投資 0.00%52.9萬0.00%52.9萬0.00%52.9萬0.00%52.92萬0.00%52.92萬93.07%52.9萬93.07%52.9萬93.07%52.9萬93.14%52.92萬93.14%52.92萬
長期應收賬款及其他應收款 ---------------------10.88%458.8萬-10.88%458.8萬-10.88%458.8萬--------
商譽及其他無形資產 ----------0--0--0--61.3萬--62.2萬--13萬25,195.63%13.89萬25,195.63%13.89萬
-商譽 --------------0--0--------------0--0
-其他無形資產 --------------------------------25,195.63%13.89萬25,195.63%13.89萬
非流動資產合計 -73.80%213.8萬-73.08%228.6萬-70.07%248.6萬-6.22%266.05萬-6.22%266.05萬26.83%815.9萬33.78%849.1萬28.39%830.7萬-57.18%283.68萬-57.18%283.68萬
總資產 82.73%3,438.1萬84.31%3,342.8萬32.92%2,468.1萬-1.18%1,924.07萬-1.18%1,924.07萬-3.39%1,881.5萬-17.90%1,813.7萬0.06%1,856.9萬-2.64%1,947.12萬-2.64%1,947.12萬
負債
流動負債
金融負債 4.22%118.6萬-5.81%108.7萬-34.11%118.4萬-24.54%148.69萬-24.54%148.69萬49.93%113.8萬15.40%115.4萬-29.91%179.7萬-30.40%197.05萬-30.40%197.05萬
-短期借款及資本租賃負債 4.22%118.6萬-5.81%108.7萬-34.11%118.4萬-24.54%148.69萬-24.54%148.69萬49.93%113.8萬15.40%115.4萬-29.91%179.7萬-30.40%197.05萬-30.40%197.05萬
-其中:短期借款 5.69%109.6萬-4.22%90.8萬-37.29%90.3萬-33.46%112.03萬-33.46%112.03萬57.36%103.7萬18.06%94.8萬-36.62%144萬-31.15%168.36萬-31.15%168.36萬
-其中:資本租賃負債 -10.89%9萬-13.11%17.9萬-21.29%28.1萬27.78%36.66萬27.78%36.66萬1.00%10.1萬4.57%20.6萬22.26%35.7萬-25.58%28.69萬-25.58%28.69萬
應付款項 40.68%1,019.8萬55.68%958.2萬100.12%806.3萬60.12%500.7萬60.12%500.7萬51.78%724.9萬3.93%615.5萬-40.29%402.9萬-41.07%312.7萬-41.07%312.7萬
-應付帳款 -17.38%382.2萬1.01%410.4萬74.71%420萬50.67%407.36萬50.67%407.36萬31.35%462.6萬-11.64%406.3萬-54.06%240.4萬-46.32%270.36萬-46.32%270.36萬
-其他應付款 143.08%637.6萬161.85%547.8萬137.72%386.3萬120.47%93.34萬120.47%93.34萬109.17%262.3萬58.01%209.2萬7.26%162.5萬57.26%42.34萬57.26%42.34萬
遞延所得稅負債 --------------9,297--9,297--------------0--0
應計及遞延所得 ------------178.00%258.42萬178.00%258.42萬-------------57.57%92.96萬-57.57%92.96萬
其他流動負債 ------1,000--------------------------------
流動負債合計 35.73%1,138.4萬45.98%1,067萬58.72%924.7萬50.78%908.74萬50.78%908.74萬51.53%838.7萬5.59%730.9萬-37.44%582.6萬-41.64%602.71萬-41.64%602.71萬
非流動負債
非流動金融負債 -20.60%172.7萬-20.78%172.3萬30.68%282.4萬-1.22%167.81萬-1.22%167.81萬16.56%217.5萬15.88%217.5萬165.15%216.1萬108.33%169.88萬108.33%169.88萬
-長期借款及資本租賃 -20.60%172.7萬-20.78%172.3萬30.68%282.4萬-1.22%167.81萬-1.22%167.81萬16.56%217.5萬15.88%217.5萬165.15%216.1萬108.33%169.88萬108.33%169.88萬
-其中:長期借款 0.40%100.9萬0.00%100.5萬108.36%209.4萬-5.65%94.86萬-5.65%94.86萬-4.38%100.5萬-5.37%100.5萬--100.5萬--100.55萬--100.55萬
-其中:長期資本租賃負債 -38.63%71.8萬-38.63%71.8萬-36.85%73萬5.22%72.95萬5.22%72.95萬43.56%117萬43.56%117萬41.84%115.6萬-14.98%69.33萬-14.98%69.33萬
非流動負債合計 -20.60%172.7萬-20.78%172.3萬30.68%282.4萬-1.22%167.81萬-1.22%167.81萬16.56%217.5萬15.88%217.5萬165.15%216.1萬108.33%169.88萬108.33%169.88萬
負債總額 24.13%1,311.1萬30.67%1,239.3萬51.13%1,207.1萬39.34%1,076.55萬39.34%1,076.55萬42.71%1,056.2萬7.78%948.4萬-21.13%798.7萬-30.67%772.58萬-30.67%772.58萬
所有者權益
股本 42.42%4,071.3萬47.62%4,071.3萬19.71%3,265.8萬4.79%2,858.52萬4.79%2,858.52萬4.79%2,858.6萬1.10%2,758萬23.13%2,728萬23.12%2,727.95萬23.12%2,727.95萬
-普通股 42.42%4,071.3萬47.62%4,071.3萬19.71%3,265.8萬4.79%2,858.52萬4.79%2,858.52萬4.79%2,858.6萬1.10%2,758萬23.13%2,728萬23.12%2,727.95萬23.12%2,727.95萬
資本公積 --0--0--0----------0----------------
留存收益 -1.00%-1,993.7萬-8.13%-1,996.8萬---1,993.7萬-30.77%-1,996.01萬-30.77%-1,996.01萬-30.82%-1,974萬-32.40%-1,846.7萬-----15.95%-1,526.38萬-15.95%-1,526.38萬
其他儲備 -----------------------------21.83%-1,655.5萬--------
股東權益 134.86%2,077.6萬127.64%2,074.5萬18.61%1,272.1萬-28.22%862.51萬-28.22%862.51萬-27.44%884.6萬-31.65%911.3萬25.19%1,072.5萬33.62%1,201.57萬33.62%1,201.57萬
非控制性權益 183.31%49.4萬163.04%29萬22.38%-11.1萬44.56%-14.99萬44.56%-14.99萬-411.21%-59.3萬-1,050.00%-46萬-4.38%-14.3萬-96.93%-27.03萬-96.93%-27.03萬
總權益 157.72%2,127萬143.09%2,103.5萬19.16%1,261萬-27.84%847.52萬-27.84%847.52萬-31.65%825.3萬-34.90%865.3萬25.53%1,058.2萬32.64%1,174.54萬32.64%1,174.54萬
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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。

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