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馬來西亞市場個股詳情
0212 SDS
- 1.230
- +0.020+1.65%
延時15分鐘行情休市中 01/03 16:58 (北京)
5.04億總市值13.67市盈率TTM
1.230最高價1.200最低價20.00萬股成交量1.210今開1.210昨收24.30萬成交額1.28452周最高0.25%換手率4.10億總股本0.67952周最低0.09每股收益TTM9726.52萬流通值1.284歷史最高15.38市盈率(靜)7907.74萬流通股0.089歷史最低0.08每股收益(静)2.48%振幅0.02股息TTM3.52市淨率100股每手1.38%股息率TTM
SDS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 | 78.30%4,207.9萬 | 49.66%3,907.2萬 | 8.92%2,997.5萬 | 8.92%2,997.5萬 | 4.27%3,214萬 | -12.91%2,360萬 | 6.71%2,610.7萬 | 36.79%2,751.9萬 | 36.79%2,751.9萬 | 44.68%3,082.4萬 |
| -現金及現金等價物 | 45.56%2,111萬 | 146.73%3,428.5萬 | 8.92%2,997.5萬 | 8.92%2,997.5萬 | -14.34%1,946.2萬 | -23.88%1,450.3萬 | -43.20%1,389.6萬 | 36.79%2,751.9萬 | 36.79%2,751.9萬 | 24.35%2,272萬 |
| -其中：現金 | 45.56%2,111萬 | 146.73%3,428.5萬 | 8.92%2,997.5萬 | 8.92%2,997.5萬 | -14.34%1,946.2萬 | -23.88%1,450.3萬 | -43.20%1,389.6萬 | 36.79%2,751.9萬 | 36.79%2,751.9萬 | 24.35%2,272萬 |
| -短期投資 | 130.50%2,096.9萬 | -60.80%478.7萬 | ---- | ---- | 56.44%1,267.8萬 | 13.09%909.7萬 | --1,221.1萬 | ---- | ---- | 167.11%810.4萬 |
| 應收款項 | -34.86%2,199.7萬 | -19.03%1,917.9萬 | 17.35%1,306.9萬 | 17.35%1,306.9萬 | 20.37%2,217.3萬 | 175.69%3,376.7萬 | 134.79%2,368.8萬 | 16.22%1,113.7萬 | 16.22%1,113.7萬 | 104.93%1,842.1萬 |
| -應收賬款淨額 | 11.76%1,450.6萬 | 12.74%1,317.2萬 | 17.27%1,305.1萬 | 17.27%1,305.1萬 | 20.98%1,276.5萬 | 5.98%1,298萬 | 15.81%1,168.4萬 | 17.66%1,112.9萬 | 17.66%1,112.9萬 | 17.38%1,055.1萬 |
| -其中：應收賬款 | ---- | ---- | 17.99%1,313.4萬 | 17.99%1,313.4萬 | ---- | ---- | ---- | 17.54%1,113.1萬 | 17.54%1,113.1萬 | ---- |
| -其中：壞賬準備 | ---- | ---- | -4,050.00%-8.3萬 | -4,050.00%-8.3萬 | ---- | ---- | ---- | 81.82%-2,000 | 81.82%-2,000 | ---- |
| -其他應收款 | -63.96%749.1萬 | -49.96%600.7萬 | 125.00%1.8萬 | 125.00%1.8萬 | 19.54%940.8萬 | --2,078.7萬 | --1,200.4萬 | -93.55%8,000 | -93.55%8,000 | --787萬 |
| 存貨 | 5.33%800.7萬 | 10.39%819.2萬 | 17.14%859.7萬 | 17.14%859.7萬 | 2.34%861.6萬 | 0.07%760.2萬 | -3.81%742.1萬 | 10.49%733.9萬 | 10.49%733.9萬 | 17.16%841.9萬 |
| 預付費用 | ---- | ---- | -39.32%536.5萬 | -39.32%536.5萬 | ---- | ---- | ---- | 81.95%884.1萬 | 81.95%884.1萬 | ---- |
| 稅項資產 | -9.48%10.5萬 | -51.55%17.2萬 | -40.00%17.7萬 | -40.00%17.7萬 | -51.11%4.4萬 | -62.09%11.6萬 | 0.85%35.5萬 | -58.91%29.5萬 | -58.91%29.5萬 | -90.09%9萬 |
| 流動資產合計 | 10.91%7,218.8萬 | 15.71%6,661.5萬 | 3.72%5,718.3萬 | 3.72%5,718.3萬 | 9.04%6,297.3萬 | 21.97%6,508.5萬 | 19.52%5,757.1萬 | 31.51%5,513.1萬 | 31.51%5,513.1萬 | 32.82%5,775.4萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 30.94%1.47億 | 28.21%1.4億 | 27.68%1.36億 | 27.68%1.36億 | 21.51%1.29億 | 9.94%1.12億 | 7.62%1.09億 | 6.42%1.07億 | 6.42%1.07億 | 5.92%1.06億 |
| -物業、廠房及設備 | 30.94%1.47億 | 28.21%1.4億 | 19.13%2.58億 | 19.13%2.58億 | 21.51%1.29億 | 9.94%1.12億 | 7.62%1.09億 | 9.73%2.17億 | 9.73%2.17億 | 5.92%1.06億 |
| -累計折舊 | ---- | ---- | -10.88%-1.22億 | -10.88%-1.22億 | ---- | ---- | ---- | -13.13%-1.1億 | -13.13%-1.1億 | ---- |
| 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 | 0.00%16.2萬 | 0.00%16.2萬 | 0.00%16.2萬 | 0.00%16.2萬 | 0.00%16.2萬 | 0.00%16.2萬 | 0.00%16.2萬 | 0.00%16.2萬 | 0.00%16.2萬 | 0.00%16.2萬 |
| -商譽 | 0.00%16.2萬 | 0.00%16.2萬 | 0.00%16.2萬 | 0.00%16.2萬 | 0.00%16.2萬 | 0.00%16.2萬 | 0.00%16.2萬 | 0.00%16.2萬 | 0.00%16.2萬 | 0.00%16.2萬 |
| 非流動遞延所得稅資產 | 53.33%2.3萬 | 0.00%2.3萬 | 20.00%2.4萬 | 20.00%2.4萬 | -47.92%2.5萬 | -96.34%1.5萬 | -96.68%2.3萬 | -97.71%2萬 | -97.71%2萬 | -96.11%4.8萬 |
| 非流動資產合計 | 30.90%1.47億 | 28.16%1.4億 | 27.63%1.36億 | 27.63%1.36億 | 21.45%1.29億 | 9.49%1.12億 | 6.90%1.09億 | 5.51%1.07億 | 5.51%1.07億 | 4.67%1.06億 |
| 總資產 | 23.56%2.19億 | 23.86%2.06億 | 19.49%1.93億 | 19.49%1.93億 | 17.07%1.92億 | 13.77%1.77億 | 10.95%1.67億 | 13.13%1.62億 | 13.13%1.62億 | 13.12%1.64億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 16.40%678.7萬 | 23.22%645.9萬 | 16.61%616.5萬 | 16.61%616.5萬 | 3.08%622萬 | -5.43%583.1萬 | -27.04%524.2萬 | -34.74%528.7萬 | -34.74%528.7萬 | -33.52%603.4萬 |
| -短期借款及資本租賃負債 | 16.40%678.7萬 | 23.22%645.9萬 | 16.61%616.5萬 | 16.61%616.5萬 | 3.08%622萬 | -5.43%583.1萬 | -27.04%524.2萬 | -34.74%528.7萬 | -34.74%528.7萬 | -33.52%603.4萬 |
| -其中：短期借款 | -18.06%67.6萬 | 5.62%45.1萬 | -4.31%57.7萬 | -4.31%57.7萬 | -37.07%70.1萬 | -37.17%82.5萬 | -77.73%42.7萬 | -76.31%60.3萬 | -76.31%60.3萬 | -61.61%111.4萬 |
| -其中：資本租賃負債 | 22.07%611.1萬 | 24.78%600.8萬 | 19.30%558.8萬 | 19.30%558.8萬 | 12.17%551.9萬 | 3.15%500.6萬 | -8.60%481.5萬 | -15.71%468.4萬 | -15.71%468.4萬 | -20.31%492萬 |
| 應付款項 | 57.73%4,327.9萬 | 59.15%4,052.3萬 | 0.27%3,043.3萬 | 0.27%3,043.3萬 | 0.36%2,929.3萬 | 1.62%2,743.8萬 | 5.97%2,546.2萬 | 26.82%3,035萬 | 26.82%3,035萬 | 39.87%2,918.7萬 |
| -應付帳款 | 4.09%2,646.6萬 | 0.01%2,494.8萬 | -0.57%2,393.3萬 | -0.57%2,393.3萬 | 0.71%2,647.4萬 | 1.74%2,542.5萬 | 4.28%2,494.6萬 | 17.19%2,406.9萬 | 17.19%2,406.9萬 | 26.36%2,628.7萬 |
| -應交稅費 | 54.84%311.7萬 | 365.70%240.3萬 | 109.82%247.8萬 | 109.82%247.8萬 | -2.79%281.9萬 | 0.15%201.3萬 | 386.79%51.6萬 | 230.81%118.1萬 | 230.81%118.1萬 | 4,431.25%290萬 |
| -其他應付款 | --1,369.6萬 | --1,317.2萬 | -21.14%402.2萬 | -21.14%402.2萬 | ---- | ---- | ---- | 67.98%510萬 | 67.98%510萬 | ---- |
| 應計及遞延所得 | -93.29%76.2萬 | -93.86%72.6萬 | 30.01%742.1萬 | 30.01%742.1萬 | 19.28%1,329.8萬 | 23.72%1,136.1萬 | 31.23%1,182.4萬 | 23.23%570.8萬 | 23.23%570.8萬 | 33.86%1,114.9萬 |
| 流動負債合計 | 13.89%5,082.8萬 | 12.18%4,770.8萬 | 6.47%4,401.9萬 | 6.47%4,401.9萬 | 5.26%4,881.1萬 | 5.39%4,463萬 | 5.73%4,252.8萬 | 12.76%4,134.5萬 | 12.76%4,134.5萬 | 21.16%4,637萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 25.66%1,586.2萬 | 15.96%1,491.2萬 | 20.38%1,345.6萬 | 20.38%1,345.6萬 | 7.88%1,440.4萬 | -13.11%1,262.3萬 | -39.98%1,286萬 | -45.68%1,117.8萬 | -45.68%1,117.8萬 | -50.66%1,335.2萬 |
| -長期借款及資本租賃 | 25.66%1,586.2萬 | 15.96%1,491.2萬 | 20.38%1,345.6萬 | 20.38%1,345.6萬 | 7.88%1,440.4萬 | -13.11%1,262.3萬 | -39.98%1,286萬 | -45.68%1,117.8萬 | -45.68%1,117.8萬 | -50.66%1,335.2萬 |
| -其中：長期借款 | -9.32%329萬 | -9.17%337.6萬 | -8.61%346.1萬 | -8.61%346.1萬 | -36.62%354.6萬 | -47.63%362.8萬 | -71.03%371.7萬 | -70.44%378.7萬 | -70.44%378.7萬 | -70.08%559.5萬 |
| -其中：長期資本租賃負債 | 39.77%1,257.2萬 | 26.17%1,153.6萬 | 35.23%999.5萬 | 35.23%999.5萬 | 39.98%1,085.8萬 | 18.36%899.5萬 | 6.40%914.3萬 | -4.80%739.1萬 | -4.80%739.1萬 | -7.24%775.7萬 |
| 非流動遞延所得稅負債 | 42.84%807.6萬 | 44.66%738.5萬 | 42.08%700.6萬 | 42.08%700.6萬 | 43.05%634.3萬 | 37.90%565.4萬 | 29.34%510.5萬 | 30.73%493.1萬 | 30.73%493.1萬 | 36.77%443.4萬 |
| 長期應計及遞延收入 | 4.44%40萬 | 13.81%41.2萬 | 23.46%42.1萬 | 23.46%42.1萬 | 81.28%42.6萬 | 80.66%38.3萬 | 74.04%36.2萬 | 66.34%34.1萬 | 66.34%34.1萬 | 18.09%23.5萬 |
| 非流動負債合計 | 30.43%2,433.8萬 | 23.91%2,270.9萬 | 26.95%2,088.3萬 | 26.95%2,088.3萬 | 17.49%2,117.3萬 | -0.95%1,866萬 | -28.35%1,832.7萬 | -33.00%1,645萬 | -33.00%1,645萬 | -40.92%1,802.1萬 |
| 負債總額 | 18.76%7,516.6萬 | 15.71%7,041.7萬 | 12.30%6,490.2萬 | 12.30%6,490.2萬 | 8.69%6,998.4萬 | 3.44%6,329萬 | -7.52%6,085.5萬 | -5.59%5,779.5萬 | -5.59%5,779.5萬 | -6.38%6,439.1萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5,441.3萬 | 0.00%5,441.3萬 | 0.00%5,441.3萬 | 0.00%5,441.3萬 | 0.00%5,441.3萬 | 0.00%5,441.3萬 | 2.45%5,441.3萬 | 2.45%5,441.3萬 | 2.45%5,441.3萬 | 2.45%5,441.3萬 |
| -普通股 | 0.00%5,441.3萬 | 0.00%5,441.3萬 | 0.00%5,441.3萬 | 0.00%5,441.3萬 | 0.00%5,441.3萬 | 0.00%5,441.3萬 | 2.45%5,441.3萬 | 2.45%5,441.3萬 | 2.45%5,441.3萬 | 2.45%5,441.3萬 |
| 留存收益 | 34.88%1.16億 | 38.19%1.08億 | 31.73%1億 | 31.73%1億 | 30.96%9,378.2萬 | 28.67%8,596.6萬 | 34.11%7,798.7萬 | 36.74%7,611.2萬 | 36.74%7,611.2萬 | 43.46%7,161.1萬 |
| 其他儲備 | -61.65%29.8萬 | 6.60%80.8萬 | 29.80%85.8萬 | 29.80%85.8萬 | 27.51%78.8萬 | 28.43%77.7萬 | 40.63%75.8萬 | 28.10%66.1萬 | 28.10%66.1萬 | 22.13%61.8萬 |
| 其他股本權益 | 0.00%-2,776萬 | 0.00%-2,776萬 | 0.00%-2,776萬 | 0.00%-2,776萬 | 0.00%-2,776萬 | 0.00%-2,776萬 | 0.00%-2,776萬 | 0.00%-2,776萬 | 0.00%-2,776萬 | 0.00%-2,776萬 |
| 股東權益 | 26.02%1.43億 | 28.31%1.35億 | 23.54%1.28億 | 23.54%1.28億 | 22.59%1.21億 | 20.55%1.13億 | 25.41%1.05億 | 26.86%1.03億 | 26.86%1.03億 | 30.50%9,888.2萬 |
| 非控制性權益 | 68.28%93.9萬 | 82.19%84.9萬 | 13.80%74.2萬 | 13.80%74.2萬 | 7.73%64.1萬 | 3.33%55.8萬 | 9.39%46.6萬 | 89.53%65.2萬 | 89.53%65.2萬 | 89.49%59.5萬 |
| 總權益 | 26.23%1.44億 | 28.54%1.36億 | 23.48%1.29億 | 23.48%1.29億 | 22.50%1.22億 | 20.45%1.14億 | 25.33%1.06億 | 27.12%1.04億 | 27.12%1.04億 | 30.74%9,947.7萬 |
| 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。