ZENTECH
0094
SCBUILD
0109
HONGSENG
0041
MTRONIC
0043
G3
7184
馬來西亞市場個股詳情
0215 SLVEST
- 1.720
- +0.020+1.18%
延時15分鐘行情休市中 01/03 16:59 (北京)
12.43億總市值36.60市盈率TTM
1.720最高價1.700最低價404.37萬股成交量1.700今開1.700昨收691.45萬成交額1.83052周最高1.00%換手率7.22億總股本1.24052周最低0.047每股收益TTM6.97億流通值2.207歷史最高38.22市盈率(靜)4.05億流通股0.339歷史最低0.045每股收益(静)1.18%振幅--股息TTM4.29市淨率100股每手--股息率TTM
SLVEST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 | 26.19%1.3億 | 72.99%1.19億 | 92.60%7,974.1萬 | 92.60%7,974.1萬 | 47.29%1.05億 | 15.22%1.03億 | -12.92%6,856.2萬 | 32.28%4,140.3萬 | 32.28%4,140.3萬 | 136.55%7,110.5萬 |
| -現金及現金等價物 | 95.73%5,452.4萬 | 40.87%5,714.1萬 | -0.52%4,117.7萬 | -0.52%4,117.7萬 | -2.06%4,158.9萬 | -55.36%2,785.7萬 | -23.43%4,056.2萬 | 60.50%4,139.1萬 | 60.50%4,139.1萬 | 189.28%4,246.4萬 |
| -其中：現金 | 95.73%5,452.4萬 | 40.87%5,714.1萬 | -0.52%4,117.7萬 | -0.52%4,117.7萬 | -2.06%4,158.9萬 | -55.36%2,785.7萬 | -23.43%4,056.2萬 | 60.50%4,139.1萬 | 60.50%4,139.1萬 | 189.28%4,246.4萬 |
| -短期投資 | 0.44%7,557.2萬 | 119.51%6,146.2萬 | 321,266.67%3,856.4萬 | 321,266.67%3,856.4萬 | 120.46%6,314.2萬 | 177.89%7,524萬 | 8.71%2,800萬 | -99.78%1.2萬 | -99.78%1.2萬 | 86.22%2,864.1萬 |
| 應收款項 | -8.60%2.2億 | -35.07%1.66億 | -14.40%1.56億 | -14.40%1.56億 | 5.09%2.06億 | 19.45%2.41億 | 46.03%2.56億 | 33.26%1.82億 | 33.26%1.82億 | 47.23%1.96億 |
| -應收賬款淨額 | 9.05%1.04億 | -43.21%5,857.3萬 | 91.02%855.6萬 | 91.02%855.6萬 | 63.75%1.02億 | 18.55%9,491.1萬 | 36.85%1.03億 | -41.55%447.9萬 | -41.55%447.9萬 | -3.85%6,213.1萬 |
| -其中：應收賬款 | ---- | ---- | 91.02%855.6萬 | 91.02%855.6萬 | ---- | ---- | ---- | -41.62%447.9萬 | -41.62%447.9萬 | ---- |
| -其他應收款 | -20.07%1.17億 | -29.59%1.08億 | -17.05%1.48億 | -17.05%1.48億 | -22.11%1.04億 | 20.04%1.46億 | 52.94%1.53億 | 37.70%1.78億 | 37.70%1.78億 | 95.34%1.34億 |
| 存貨 | 158.49%2,563.7萬 | -71.98%1,392.1萬 | -35.40%1,356.1萬 | -35.40%1,356.1萬 | -18.90%1,431.8萬 | 7.12%991.8萬 | 253.48%4,968.5萬 | 92.76%2,099.2萬 | 92.76%2,099.2萬 | -13.29%1,765.5萬 |
| 預付費用 | ---- | ---- | -41.30%1,264.7萬 | -41.30%1,264.7萬 | ---- | ---- | ---- | 33.68%2,154.6萬 | 33.68%2,154.6萬 | ---- |
| 受限制現金 | ---- | --3,155.3萬 | 6.53%3,320.1萬 | 6.53%3,320.1萬 | ---- | ---- | ---- | 24.48%3,116.7萬 | 24.48%3,116.7萬 | ---- |
| 稅項資產 | --55.6萬 | 136.24%54.1萬 | 49.31%129.9萬 | 49.31%129.9萬 | --0 | --0 | -87.47%22.9萬 | -63.01%87萬 | -63.01%87萬 | --0 |
| 遞延資產 | 451.32%167.6萬 | 141.76%110萬 | 18.85%37.2萬 | 18.85%37.2萬 | --37.2萬 | --30.4萬 | --45.5萬 | -44.99%31.3萬 | -44.99%31.3萬 | ---- |
| 持有待售資產 | ---- | ---- | --0 | --0 | --0 | --144.2萬 | --144.2萬 | --144.2萬 | --144.2萬 | ---- |
| 流動資產合計 | 6.33%3.78億 | -11.81%3.32億 | -1.05%2.97億 | -1.05%2.97億 | 14.27%3.26億 | 17.60%3.56億 | 39.44%3.76億 | 34.51%3億 | 34.51%3億 | 34.77%2.85億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 12.73%2.25億 | 18.30%2.16億 | 27.97%2.16億 | 27.97%2.16億 | 58.85%2.04億 | 213.90%2億 | 557.70%1.82億 | 536.73%1.69億 | 536.73%1.69億 | 544.13%1.29億 |
| -物業、廠房及設備 | ---- | 18.30%2.16億 | 29.75%2.38億 | 29.75%2.38億 | ---- | 213.90%2億 | 557.70%1.82億 | 386.28%1.83億 | 386.28%1.83億 | 544.13%1.29億 |
| -累計折舊 | ---- | ---- | -50.28%-2,198.2萬 | -50.28%-2,198.2萬 | ---- | ---- | ---- | -30.62%-1,462.7萬 | -30.62%-1,462.7萬 | ---- |
| 投資物業 | -1.86%232萬 | -1.89%233.1萬 | -1.84%234.3萬 | -1.84%234.3萬 | -1.88%235.3萬 | -1.87%236.4萬 | -1.82%237.6萬 | -1.81%238.7萬 | -1.81%238.7萬 | -1.80%239.8萬 |
| 投資總額 | 158.25%247.4萬 | 285.09%248萬 | 225.96%203.4萬 | 225.96%203.4萬 | 135.50%141.3萬 | 48.99%95.8萬 | 12.98%64.4萬 | 7.77%62.4萬 | 7.77%62.4萬 | 2.21%60萬 |
| -長期股權投資 | 99.44%141.2萬 | 122.67%143.4萬 | 58.33%98.8萬 | 58.33%98.8萬 | 77.17%106.3萬 | 10.11%70.8萬 | 12.98%64.4萬 | 7.77%62.4萬 | 7.77%62.4萬 | 2.21%60萬 |
| -金融資產投資 | ---- | ---- | --104.6萬 | --104.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其中：可供出售證券 | ---- | ---- | --104.6萬 | --104.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他投資 | 324.80%106.2萬 | --104.6萬 | ---- | ---- | --35萬 | --25萬 | ---- | ---- | ---- | ---- |
| 長期應收賬款及其他應收款 | -35.69%67.4萬 | -16.85%121.9萬 | 22.18%177.9萬 | 22.18%177.9萬 | -71.76%111.2萬 | -71.77%104.8萬 | -47.96%146.6萬 | --145.6萬 | --145.6萬 | 59.20%393.7萬 |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | --0 | --0 | -83.85%2.6萬 | -69.23%6萬 | -69.23%6萬 | -58.95%9.4萬 |
| 非流動遞延所得稅資產 | 30.11%152.1萬 | 45.79%168.1萬 | 46.84%167.1萬 | 46.84%167.1萬 | 47.01%118.2萬 | 43.44%116.9萬 | 42.52%115.3萬 | 39.80%113.8萬 | 39.80%113.8萬 | 18.06%80.4萬 |
| 非流動資產合計 | 13.10%2.32億 | 18.84%2.24億 | 28.30%2.24億 | 28.30%2.24億 | 54.18%2.11億 | 187.76%2.05億 | 444.97%1.88億 | 471.38%1.74億 | 471.38%1.74億 | 417.33%1.37億 |
| 總資產 | 8.80%6.1億 | -1.60%5.56億 | 9.73%5.2億 | 9.73%5.2億 | 27.20%5.36億 | 50.08%5.61億 | 85.40%5.65億 | 87.04%4.74億 | 87.04%4.74億 | 77.23%4.21億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -58.55%1,461.5萬 | -65.03%1,475.5萬 | -39.49%1,167.1萬 | -39.49%1,167.1萬 | -49.44%1,894.4萬 | 202.14%3,525.7萬 | 91.98%4,218.8萬 | 220.93%1,928.8萬 | 220.93%1,928.8萬 | 284.96%3,747.2萬 |
| -金融或其他衍生品投資負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --68.3萬 |
| -短期借款及資本租賃負債 | -58.55%1,461.5萬 | -65.03%1,475.5萬 | -39.49%1,167.1萬 | -39.49%1,167.1萬 | -48.51%1,894.4萬 | 202.14%3,525.7萬 | 91.98%4,218.8萬 | 220.93%1,928.8萬 | 220.93%1,928.8萬 | 277.94%3,678.9萬 |
| -其中：短期借款 | -62.49%1,243.3萬 | -68.88%1,253.4萬 | -45.23%950.2萬 | -45.23%950.2萬 | -51.63%1,680.4萬 | 243.60%3,314.4萬 | 99.44%4,027.2萬 | 311.87%1,734.8萬 | 311.87%1,734.8萬 | 328.11%3,473.7萬 |
| -其中：資本租賃負債 | 3.27%218.2萬 | 15.92%222.1萬 | 11.80%216.9萬 | 11.80%216.9萬 | 4.29%214萬 | 4.45%211.3萬 | 7.52%191.6萬 | 7.90%194萬 | 7.90%194萬 | 26.67%205.2萬 |
| 應付款項 | -14.79%8,021.9萬 | -54.30%6,018萬 | -37.29%6,607.7萬 | -37.29%6,607.7萬 | -15.86%7,201.9萬 | 4.01%9,414萬 | 164.19%1.32億 | 155.82%1.05億 | 155.82%1.05億 | 210.72%8,559萬 |
| -應付帳款 | -21.24%6,787.7萬 | -59.84%5,112.2萬 | -40.53%6,223.5萬 | -40.53%6,223.5萬 | -15.15%6,546.5萬 | 1.09%8,617.9萬 | 197.77%1.27億 | 166.26%1.05億 | 166.26%1.05億 | 520.06%7,715.4萬 |
| -應交稅費 | 429.99%528.4萬 | --200萬 | --268.2萬 | --268.2萬 | 23,412.50%188.1萬 | --99.7萬 | ---- | --0 | --0 | --8,000 |
| -其他應付款 | 1.35%705.8萬 | 60.41%705.8萬 | 61.34%116萬 | 61.34%116萬 | -44.55%467.3萬 | 32.40%696.4萬 | -38.02%440萬 | -61.88%71.9萬 | -61.88%71.9萬 | -44.20%842.8萬 |
| 現行撥備 | 234.55%110.4萬 | 110,300.00%110.4萬 | 110,300.00%110.4萬 | 110,300.00%110.4萬 | 1,708.00%90.4萬 | 560.00%33萬 | -99.16%1,000 | -99.16%1,000 | -99.16%1,000 | -57.98%5萬 |
| 應計及遞延所得 | 40.16%3,731.4萬 | -66.69%1,624.2萬 | -35.24%2,610.3萬 | -35.24%2,610.3萬 | 69.38%3,523.3萬 | -48.84%2,662.2萬 | 77.81%4,876.5萬 | 215.65%4,030.5萬 | 215.65%4,030.5萬 | 130.13%2,080.1萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---1,000 | ---- | ---- | ---- |
| 流動負債合計 | -14.77%1.33億 | -58.55%9,228.1萬 | -36.37%1.05億 | -36.37%1.05億 | -11.68%1.27億 | 1.35%1.56億 | 124.06%2.23億 | 174.54%1.65億 | 174.54%1.65億 | 209.90%1.44億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -2.50%1.83億 | 43.05%1.86億 | 71.26%1.8億 | 71.26%1.8億 | 155.59%1.82億 | 875.57%1.87億 | 1,052.24%1.3億 | 795.59%1.05億 | 795.59%1.05億 | 723.57%7,108.2萬 |
| -長期借款及資本租賃 | -2.50%1.83億 | 43.05%1.86億 | 71.26%1.8億 | 71.26%1.8億 | 155.59%1.82億 | 875.57%1.87億 | 1,052.24%1.3億 | 795.59%1.05億 | 795.59%1.05億 | 723.57%7,108.2萬 |
| -其中：長期借款 | -2.10%1.67億 | 50.67%1.7億 | 87.17%1.64億 | 87.17%1.64億 | 204.04%1.65億 | 6,790.93%1.7億 | 4,321.39%1.13億 | 3,230.37%8,752.2萬 | 3,230.37%8,752.2萬 | 1,903.10%5,424.4萬 |
| -其中：長期資本租賃負債 | -6.45%1,607.3萬 | -6.73%1,607.5萬 | -7.48%1,636.8萬 | -7.48%1,636.8萬 | -0.49%1,675.5萬 | 2.69%1,718.2萬 | 97.54%1,723.5萬 | 93.99%1,769.2萬 | 93.99%1,769.2萬 | 184.28%1,683.8萬 |
| 長期應付帳款及其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 153.19%405.1萬 |
| 非流動遞延所得稅負債 | --1.3萬 | --10.6萬 | 10,200.00%10.3萬 | 10,200.00%10.3萬 | --0 | --0 | --0 | -96.77%1,000 | -96.77%1,000 | -91.67%2,000 |
| 長期應計及遞延收入 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 57.55%495.5萬 |
| 股權外的優先證券 | ---- | ---- | --0 | --0 | -53.19%305.2萬 | -53.13%298.5萬 | 9.88%683.1萬 | 10.01%667.2萬 | 10.01%667.2萬 | 10.12%652萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 | ---- | ---- | ---- |
| 非流動負債合計 | -4.02%1.83億 | 35.98%1.86億 | 61.13%1.8億 | 61.13%1.8億 | 113.29%1.85億 | 467.09%1.9億 | 444.74%1.37億 | 527.03%1.12億 | 527.03%1.12億 | 348.22%8,661萬 |
| 負債總額 | -8.87%3.16億 | -22.58%2.78億 | 3.03%2.85億 | 3.03%2.85億 | 35.27%3.12億 | 84.56%3.47億 | 188.73%3.59億 | 255.25%2.77億 | 255.25%2.77億 | 250.55%2.31億 |
| 所有者權益 | ||||||||||
| 股本 | 34.20%1.79億 | 27.36%1.69億 | 1.78%1.35億 | 1.78%1.35億 | 0.49%1.34億 | 0.32%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 |
| -普通股 | 34.20%1.79億 | 27.36%1.69億 | 1.78%1.35億 | 1.78%1.35億 | 0.49%1.34億 | 0.32%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 |
| 留存收益 | 36.35%1.34億 | 36.89%1.25億 | ---- | ---- | 37.45%1.09億 | 32.60%9,863.8萬 | 31.93%9,153萬 | ---- | ---- | 29.68%7,959.3萬 |
| 其他儲備 | -5.91%-2,408.6萬 | 5.25%-2,231.4萬 | 41.07%1.21億 | 41.07%1.21億 | 14.97%-2,212.7萬 | 6.60%-2,274.3萬 | 6.64%-2,355.1萬 | 31.33%8,548.9萬 | 31.33%8,548.9萬 | -3.33%-2,602.2萬 |
| 其他股本權益 | ---- | ---- | 0.00%-2,526.2萬 | 0.00%-2,526.2萬 | ---- | ---- | ---- | 0.00%-2,526.2萬 | 0.00%-2,526.2萬 | 24,150.00%48.1萬 |
| 股東權益 | 38.29%2.9億 | 35.52%2.72億 | 19.40%2.31億 | 19.40%2.31億 | 18.10%2.21億 | 14.35%2.09億 | 13.45%2.01億 | 11.80%1.93億 | 11.80%1.93億 | 10.55%1.87億 |
| 非控制性權益 | -0.67%491.5萬 | 16.98%485.8萬 | 5.91%438.9萬 | 5.91%438.9萬 | -14.60%325.1萬 | 72.77%494.8萬 | 47.01%415.3萬 | 50.86%414.4萬 | 50.86%414.4萬 | 37.24%380.7萬 |
| 總權益 | 37.39%2.94億 | 35.15%2.77億 | 19.11%2.35億 | 19.11%2.35億 | 17.45%2.24億 | 15.25%2.14億 | 13.97%2.05億 | 12.41%1.97億 | 12.41%1.97億 | 10.98%1.91億 |
| 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。