馬來西亞市場個股詳情
0216 SPRING
- 0.245
- +0.005+2.08%
延時15分鐘行情未開盤 07/01 16:58 (北京)
1.02億總市值12.89市盈率TTM
0.245最高價0.240最低價42.60萬股成交量0.240今開0.240昨收10.28萬成交額0.26552周最高0.53%換手率4.16億總股本0.14752周最低0.019每股收益TTM1966.17萬流通值0.473歷史最高18.85市盈率(靜)8025.20萬流通股0.111歷史最低0.013每股收益(静)2.08%振幅--股息TTM1.13市淨率100股每手--股息率TTM
SPRING關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 46.85%2,088.6萬 | 28.61%1,705.22萬 | 28.61%1,705.22萬 | -37.61%1,434.6萬 | -36.62%1,293.3萬 | -36.35%1,422.3萬 | -41.12%1,325.9萬 | -41.12%1,325.9萬 | 12.64%2,299.3萬 | -19.11%2,040.7萬 |
| -現金及現金等價物 | 20.96%1,008.8萬 | 5.35%1,396.88萬 | 5.35%1,396.88萬 | -46.67%710.3萬 | -39.16%622.5萬 | -62.38%834萬 | -41.12%1,325.9萬 | -41.12%1,325.9萬 | 47.47%1,331.8萬 | 73.01%1,023.2萬 |
| -其中：現金 | 20.96%1,008.8萬 | 13.72%745.88萬 | 13.72%745.88萬 | -46.67%710.3萬 | -39.16%622.5萬 | -62.38%834萬 | -27.28%655.9萬 | -27.28%655.9萬 | 47.47%1,331.8萬 | 73.01%1,023.2萬 |
| -其中：現金等價物 | ---- | -2.84%651萬 | -2.84%651萬 | ---- | ---- | ---- | -50.37%670萬 | -50.37%670萬 | ---- | ---- |
| -短期投資 | 83.55%1,079.8萬 | --308.34萬 | --308.34萬 | -25.14%724.3萬 | -34.07%670.8萬 | 3,281.03%588.3萬 | ---- | ---- | -14.99%967.5萬 | -47.32%1,017.5萬 |
| 應收款項 | 160.47%1,058.3萬 | 289.65%1,009.86萬 | 289.65%1,009.86萬 | -30.62%961.3萬 | -54.32%608.5萬 | -55.14%406.3萬 | -61.18%259.17萬 | -61.18%259.17萬 | 343.36%1,385.5萬 | 16.60%1,332.1萬 |
| -應收賬款淨額 | 232.45%793.9萬 | 326.61%993.41萬 | 326.61%993.41萬 | 51.36%779.5萬 | -3.22%427.3萬 | 227.12%238.8萬 | -62.81%232.86萬 | -62.81%232.86萬 | 1,103.27%515萬 | -33.94%441.5萬 |
| -其他應收款 | 57.85%264.4萬 | -37.49%16.44萬 | -37.49%16.44萬 | -79.12%181.8萬 | -79.65%181.2萬 | -79.89%167.5萬 | -36.62%26.31萬 | -36.62%26.31萬 | 222.77%870.5萬 | 87.81%890.6萬 |
| 存貨 | 26.12%1,276.2萬 | -21.14%804.66萬 | -21.14%804.66萬 | -16.89%1,050萬 | -35.96%969.9萬 | -48.89%1,011.9萬 | -47.46%1,020.41萬 | -47.46%1,020.41萬 | -12.36%1,263.4萬 | 8.25%1,514.6萬 |
| 預付費用 | ---- | -48.73%202.05萬 | -48.73%202.05萬 | ---- | ---- | ---- | -57.51%394.05萬 | -57.51%394.05萬 | ---- | ---- |
| 受限制現金 | ---- | 2.51%18.06萬 | 2.51%18.06萬 | ---- | ---- | ---- | --17.62萬 | --17.62萬 | ---- | ---- |
| 稅項資產 | --0 | -91.69%7.38萬 | -91.69%7.38萬 | -6.88%74.4萬 | 136.70%136.1萬 | 550.26%126.8萬 | 381.07%88.84萬 | 381.07%88.84萬 | -54.63%79.9萬 | -19.80%57.5萬 |
| 套期保值資產 | --0 | -63.55%1.35萬 | -63.55%1.35萬 | --0 | --0 | --0 | 10.47%3.71萬 | 10.47%3.71萬 | --0 | --0 |
| 流動資產合計 | 49.06%4,423.1萬 | 20.54%3,748.58萬 | 20.54%3,748.58萬 | -29.99%3,520.3萬 | -39.17%3,007.8萬 | -42.27%2,967.3萬 | -46.49%3,109.7萬 | -46.49%3,109.7萬 | 26.61%5,028.1萬 | -3.72%4,944.9萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 0.25%7,634.9萬 | 3.69%7,648.81萬 | 3.69%7,648.81萬 | 43.24%7,522萬 | 47.25%7,569.8萬 | 58.01%7,616.2萬 | 80.09%7,376.36萬 | 80.09%7,376.36萬 | 10.16%5,251.3萬 | 22.40%5,140.8萬 |
| -物業、廠房及設備 | 0.25%7,634.9萬 | 5.29%9,757.13萬 | 5.29%9,757.13萬 | 43.24%7,522萬 | 47.25%7,569.8萬 | 58.01%7,616.2萬 | 59.59%9,266.79萬 | 59.59%9,266.79萬 | 10.16%5,251.3萬 | 22.40%5,140.8萬 |
| -累計折舊 | ---- | -11.53%-2,108.32萬 | -11.53%-2,108.32萬 | ---- | ---- | ---- | -10.50%-1,890.43萬 | -10.50%-1,890.43萬 | ---- | ---- |
| 投資總額 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -長期股權投資 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 非流動資產合計 | 0.25%7,634.9萬 | 3.69%7,648.81萬 | 3.69%7,648.81萬 | 43.24%7,522萬 | 47.25%7,569.8萬 | 58.01%7,616.2萬 | 79.12%7,376.36萬 | 79.12%7,376.36萬 | 10.16%5,251.3萬 | 22.40%5,140.8萬 |
| 總資產 | 13.93%1.21億 | 8.69%1.14億 | 8.69%1.14億 | 7.42%1.1億 | 4.88%1.06億 | 6.26%1.06億 | 5.61%1.05億 | 5.61%1.05億 | 17.64%1.03億 | 8.03%1.01億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -6.84%134.8萬 | 2.20%125.12萬 | 2.20%125.12萬 | 28.32%167.2萬 | -19.26%150.5萬 | -17.08%144.7萬 | -0.73%122.43萬 | -0.73%122.43萬 | -3.62%130.3萬 | 31.18%186.4萬 |
| -金融或其他衍生品投資負債 | -98.39%1,000 | --6,960 | --6,960 | -5.03%17萬 | -87.85%1.3萬 | --6.2萬 | --0 | --0 | 752.38%17.9萬 | 3.88%10.7萬 |
| -短期借款及資本租賃負債 | -2.74%134.7萬 | 1.63%124.43萬 | 1.63%124.43萬 | 33.63%150.2萬 | -15.08%149.2萬 | -20.63%138.5萬 | -0.73%122.43萬 | -0.73%122.43萬 | -15.55%112.4萬 | 33.31%175.7萬 |
| -其中：短期借款 | -2.74%134.7萬 | 1.63%124.43萬 | 1.63%124.43萬 | 33.63%150.2萬 | 33.81%149.2萬 | 25.23%138.5萬 | 104.39%122.43萬 | 104.39%122.43萬 | 58.53%112.4萬 | 58.61%111.5萬 |
| -其中：資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 4.39%64.2萬 |
| 應付款項 | 128.71%1,203.7萬 | 83.91%631.5萬 | 83.91%631.5萬 | 132.26%835.9萬 | 154.06%532萬 | 40.31%526.3萬 | -58.27%343.37萬 | -58.27%343.37萬 | 14.76%359.9萬 | -64.59%209.4萬 |
| -應付帳款 | 363.37%675.6萬 | 284.62%303.07萬 | 284.62%303.07萬 | 95.72%402.4萬 | 183.37%146.5萬 | -18.86%145.8萬 | -89.11%78.8萬 | -89.11%78.8萬 | 93.60%205.6萬 | -82.42%51.7萬 |
| -應交稅費 | --41.7萬 | 242.68%45.49萬 | 242.68%45.49萬 | ---- | ---- | ---- | 1,764.04%13.27萬 | 1,764.04%13.27萬 | ---- | ---- |
| -其他應付款 | 27.83%486.4萬 | 12.59%282.95萬 | 12.59%282.95萬 | 180.95%433.5萬 | 144.45%385.5萬 | 94.73%380.5萬 | 154.12%251.3萬 | 154.12%251.3萬 | -25.60%154.3萬 | -46.94%157.7萬 |
| 應計及遞延所得 | ---- | 45.85%186.43萬 | 45.85%186.43萬 | ---- | ---- | ---- | -33.41%127.82萬 | -33.41%127.82萬 | ---- | ---- |
| 流動負債合計 | 99.48%1,338.5萬 | 58.87%943.06萬 | 58.87%943.06萬 | 104.63%1,003.1萬 | 72.44%682.5萬 | 22.09%671萬 | -47.84%593.62萬 | -47.84%593.62萬 | 9.22%490.2萬 | -46.03%395.8萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -6.12%1,336.9萬 | -5.38%1,378.53萬 | -5.38%1,378.53萬 | -3.03%1,349.4萬 | 4.89%1,386.5萬 | 28.96%1,424.1萬 | 138.39%1,456.94萬 | 138.39%1,456.94萬 | 125.56%1,391.5萬 | 103.17%1,321.8萬 |
| -長期借款及資本租賃 | -6.12%1,336.9萬 | -5.38%1,378.53萬 | -5.38%1,378.53萬 | -3.03%1,349.4萬 | 4.89%1,386.5萬 | 28.96%1,424.1萬 | 138.39%1,456.94萬 | 138.39%1,456.94萬 | 125.56%1,391.5萬 | 103.17%1,321.8萬 |
| -其中：長期借款 | -6.12%1,336.9萬 | -5.38%1,378.53萬 | -5.38%1,378.53萬 | -3.03%1,349.4萬 | 17.04%1,386.5萬 | 49.75%1,424.1萬 | 229.79%1,456.94萬 | 229.79%1,456.94萬 | 222.41%1,391.5萬 | 163.54%1,184.6萬 |
| -其中：長期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -31.78%137.2萬 |
| 非流動遞延所得稅負債 | -0.78%422.1萬 | -0.98%415.4萬 | -0.98%415.4萬 | 2.99%399.4萬 | 3.46%412.5萬 | 3.18%425.4萬 | 0.65%419.5萬 | 0.65%419.5萬 | -4.41%387.8萬 | -4.37%398.7萬 |
| 非流動負債合計 | -4.89%1,759萬 | -4.40%1,793.93萬 | -4.40%1,793.93萬 | -1.71%1,748.8萬 | 4.56%1,799萬 | 21.95%1,849.5萬 | 82.54%1,876.44萬 | 82.54%1,876.44萬 | 74.00%1,779.3萬 | 61.17%1,720.5萬 |
| 負債總額 | 22.89%3,097.5萬 | 10.81%2,736.99萬 | 10.81%2,736.99萬 | 21.26%2,751.9萬 | 17.26%2,481.5萬 | 21.99%2,520.5萬 | 14.03%2,470.06萬 | 14.03%2,470.06萬 | 54.24%2,269.5萬 | 17.51%2,116.3萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5,475.5萬 | 0.00%5,475.46萬 | 0.00%5,475.46萬 | 0.00%5,475.5萬 | 0.00%5,475.5萬 | 0.00%5,475.5萬 | 0.00%5,475.46萬 | 0.00%5,475.46萬 | 0.00%5,475.5萬 | 0.00%5,475.5萬 |
| -普通股 | 0.00%5,475.5萬 | 0.00%5,475.46萬 | 0.00%5,475.46萬 | 0.00%5,475.5萬 | 0.00%5,475.5萬 | 0.00%5,475.5萬 | 0.00%5,475.46萬 | 0.00%5,475.46萬 | 0.00%5,475.5萬 | 0.00%5,475.5萬 |
| 留存收益 | 17.51%5,549.1萬 | ---- | ---- | 5.72%4,961.6萬 | 2.46%4,761.3萬 | 3.42%4,722.1萬 | ---- | ---- | 19.52%4,693.2萬 | 10.91%4,646.9萬 |
| 固定資產重估價值準備 | 7.08%1,065.9萬 | 11.36%6,314.93萬 | 11.36%6,314.93萬 | 1.25%983.3萬 | 1.26%989.3萬 | 1.28%995.4萬 | 473.61%5,670.53萬 | 473.61%5,670.53萬 | -2.33%971.2萬 | -2.32%977萬 |
| 其他儲備 | 0.00%-3,130萬 | 0.00%-3,130萬 | 0.00%-3,130萬 | 0.00%-3,130萬 | 0.00%-3,130萬 | 0.00%-3,130萬 | 0.00%-3,130萬 | 0.00%-3,130萬 | 0.00%-3,130萬 | 0.00%-3,130萬 |
| 股東權益 | 11.13%8,960.5萬 | 8.04%8,660.4萬 | 8.04%8,660.4萬 | 3.50%8,290.4萬 | 1.59%8,096.1萬 | 2.14%8,063萬 | 3.26%8,016萬 | 3.26%8,016萬 | 10.23%8,009.9萬 | 5.76%7,969.4萬 |
| 總權益 | 11.13%8,960.5萬 | 8.04%8,660.4萬 | 8.04%8,660.4萬 | 3.50%8,290.4萬 | 1.59%8,096.1萬 | 2.14%8,063萬 | 3.26%8,016萬 | 3.26%8,016萬 | 10.23%8,009.9萬 | 5.76%7,969.4萬 |
| 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。
分析
目標價預測
暫無數據
熱議
马来股
綜合熱度
股票代碼
最新價
漲跌幅