馬來西亞市場個股詳情
0225 SCGBHD
- 1.010
- +0.035+3.59%
延時15分鐘行情休市中 07/05 16:59 (北京)
8.50億總市值23.49市盈率TTM
1.030最高價0.960最低價2597.41萬股成交量0.980今開0.975昨收2596.55萬成交額1.04052周最高8.02%換手率8.42億總股本0.30252周最低0.043每股收益TTM3.27億流通值1.040歷史最高29.71市盈率(靜)3.24億流通股0.244歷史最低0.034每股收益(静)7.18%振幅0.00股息TTM2.58市淨率100股每手0.30%股息率TTM
SCGBHD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 | 202.32%8,393.1萬 | 338.96%9,600.86萬 | 338.96%9,600.86萬 | 221.24%6,376.2萬 | 122.57%5,089.2萬 | -8.80%2,776.2萬 | -38.23%2,187.2萬 | -38.23%2,187.2萬 | -72.47%1,984.9萬 | -74.54%2,286.6萬 |
| -現金及現金等價物 | 202.32%8,393.1萬 | 338.96%9,600.86萬 | 338.96%9,600.86萬 | 221.24%6,376.2萬 | 122.57%5,089.2萬 | -8.80%2,776.2萬 | -38.23%2,187.2萬 | -38.23%2,187.2萬 | -72.47%1,984.9萬 | -74.54%2,286.6萬 |
| -其中：現金 | ---- | 339.45%9,597.59萬 | 339.45%9,597.59萬 | ---- | ---- | ---- | -19.74%2,183.99萬 | -19.74%2,183.99萬 | ---- | ---- |
| -其中：現金等價物 | ---- | 2.05%3.27萬 | 2.05%3.27萬 | ---- | ---- | ---- | -99.61%3.2萬 | -99.61%3.2萬 | ---- | ---- |
| 應收款項 | 33.86%3億 | 18.31%2.54億 | 18.31%2.54億 | 16.59%2.59億 | 8.01%2.24億 | 4.59%2.24億 | 10.03%2.14億 | 10.03%2.14億 | 78.94%2.22億 | 28.90%2.07億 |
| -應收賬款淨額 | 33.86%3億 | 18.02%2.53億 | 18.02%2.53億 | 16.59%2.59億 | 8.01%2.24億 | 4.59%2.24億 | 9.95%2.14億 | 9.95%2.14億 | 78.94%2.22億 | 28.90%2.07億 |
| -其中：應收賬款 | ---- | 18.05%2.55億 | 18.05%2.55億 | ---- | ---- | ---- | 10.79%2.16億 | 10.79%2.16億 | ---- | ---- |
| -其中：壞賬準備 | ---- | -22.48%-198.42萬 | -22.48%-198.42萬 | ---- | ---- | ---- | ---162萬 | ---162萬 | ---- | ---- |
| -其他應收款 | ---- | 279.87%91.09萬 | 279.87%91.09萬 | ---- | ---- | ---- | 213.98%23.98萬 | 213.98%23.98萬 | ---- | ---- |
| 存貨 | -37.63%1.28億 | -35.46%1.44億 | -35.46%1.44億 | -14.43%1.71億 | 4.57%1.91億 | 15.29%2.05億 | 22.31%2.23億 | 22.31%2.23億 | 81.48%2億 | 99.35%1.82億 |
| 預付費用 | ---- | 9.60%1,135.76萬 | 9.60%1,135.76萬 | ---- | ---- | ---- | 126.89%1,036.25萬 | 126.89%1,036.25萬 | ---- | ---- |
| 稅項資產 | -89.99%73.4萬 | -87.37%99.51萬 | -87.37%99.51萬 | -78.78%127.9萬 | -49.58%342.2萬 | 16.51%733.2萬 | 31.66%787.93萬 | 31.66%787.93萬 | 88.34%602.7萬 | 397.95%678.7萬 |
| 套期保值資產 | --1,000 | ---- | ---- | -59.78%26.1萬 | -24.60%18.7萬 | ---- | ---- | ---- | 199.08%64.9萬 | 1,080.95%24.8萬 |
| 流動資產合計 | 10.38%5.13億 | 5.93%5.06億 | 5.93%5.06億 | 10.43%4.96億 | 11.81%4.69億 | 8.24%4.64億 | 12.86%4.78億 | 12.86%4.78億 | 44.79%4.49億 | 22.13%4.19億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 10.79%1.02億 | 7.28%9,906.86萬 | 7.28%9,906.86萬 | 5.00%9,496.4萬 | 5.38%9,520.8萬 | 6.87%9,182.8萬 | 6.23%9,234.52萬 | 6.23%9,234.52萬 | 6.78%9,044萬 | 17.80%9,034.4萬 |
| -物業、廠房及設備 | 10.79%1.02億 | 7.70%2.1億 | 7.70%2.1億 | 5.00%9,496.4萬 | 5.38%9,520.8萬 | 6.87%9,182.8萬 | 7.41%1.95億 | 7.41%1.95億 | 6.78%9,044萬 | 17.80%9,034.4萬 |
| -累計折舊 | ---- | -8.08%-1.11億 | -8.08%-1.11億 | ---- | ---- | ---- | -8.50%-1.03億 | -8.50%-1.03億 | ---- | ---- |
| 投資物業 | -1.36%50.8萬 | -1.26%51.02萬 | -1.26%51.02萬 | -1.16%51.2萬 | -1.35%51.3萬 | -1.34%51.5萬 | -1.24%51.67萬 | -1.24%51.67萬 | -1.33%51.8萬 | -1.14%52萬 |
| 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 | 10.72%1.02億 | 7.23%9,957.88萬 | 7.23%9,957.88萬 | 4.97%9,547.6萬 | 5.35%9,572.1萬 | 6.82%9,234.3萬 | 6.18%9,286.19萬 | 6.18%9,286.19萬 | 6.73%9,095.8萬 | 17.67%9,086.4萬 |
| 總資產 | 10.44%6.15億 | 6.14%6.06億 | 6.14%6.06億 | 9.51%5.91億 | 10.66%5.65億 | 8.00%5.57億 | 11.71%5.71億 | 11.71%5.71億 | 36.58%5.4億 | 21.31%5.1億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -22.25%1.57億 | -12.16%1.87億 | -12.16%1.87億 | -5.99%1.8億 | 9.73%1.86億 | 11.44%2.02億 | 33.91%2.13億 | 33.91%2.13億 | 130.20%1.92億 | 97.17%1.7億 |
| -金融或其他衍生品投資負債 | --0 | -39.16%58.81萬 | -39.16%58.81萬 | --0 | --0 | --14.2萬 | 59.20%96.67萬 | 59.20%96.67萬 | --0 | --0 |
| -短期借款及資本租賃負債 | -22.20%1.57億 | -12.04%1.86億 | -12.04%1.86億 | -5.99%1.8億 | 9.73%1.86億 | 11.36%2.02億 | 33.81%2.12億 | 33.81%2.12億 | 130.20%1.92億 | 97.17%1.7億 |
| -其中：短期借款 | -22.73%1.54億 | -12.72%1.83億 | -12.72%1.83億 | -6.49%1.77億 | 9.37%1.84億 | 11.32%2億 | 34.42%2.1億 | 34.42%2.1億 | 134.06%1.9億 | 100.33%1.68億 |
| -其中：資本租賃負債 | 22.08%296.3萬 | 59.01%319.86萬 | 59.01%319.86萬 | 41.54%278.4萬 | 39.58%284.6萬 | 14.75%242.7萬 | -9.16%201.15萬 | -9.16%201.15萬 | -11.24%196.7萬 | -14.29%203.9萬 |
| 應付款項 | 138.16%1.11億 | 67.23%7,539.62萬 | 67.23%7,539.62萬 | 73.81%9,168.3萬 | 34.63%6,476.7萬 | 9.22%4,646.7萬 | -25.06%4,508.5萬 | -25.06%4,508.5萬 | 90.86%5,274.8萬 | -10.77%4,810.8萬 |
| -應付帳款 | 123.59%1.04億 | 120.39%4,664.69萬 | 120.39%4,664.69萬 | 74.23%9,164.2萬 | 35.62%6,476.5萬 | 10.05%4,646.5萬 | -31.43%2,116.52萬 | -31.43%2,116.52萬 | 99.65%5,259.7萬 | -9.33%4,775.3萬 |
| -應交稅費 | 338,800.00%677.8萬 | 147,227.23%334.87萬 | 147,227.23%334.87萬 | -72.85%4.1萬 | -99.44%2,000 | -99.38%2,000 | -99.05%2,273 | -99.05%2,273 | -88.32%15.1萬 | -71.60%35.5萬 |
| -其他應付款 | ---- | 6.20%2,540.06萬 | 6.20%2,540.06萬 | ---- | ---- | ---- | -17.68%2,391.75萬 | -17.68%2,391.75萬 | ---- | ---- |
| 現行撥備 | 34.45%32萬 | 45.81%32.24萬 | 45.81%32.24萬 | -6.73%31.9萬 | -16.01%23.6萬 | -41.67%23.8萬 | -42.93%22.11萬 | -42.93%22.11萬 | 0.29%34.2萬 | -0.35%28.1萬 |
| 應計及遞延所得 | ---- | -1.73%1,074.18萬 | -1.73%1,074.18萬 | ---- | ---- | ---- | 361.94%1,093.04萬 | 361.94%1,093.04萬 | ---- | ---- |
| 流動負債合計 | 7.73%2.68億 | 1.63%2.73億 | 1.63%2.73億 | 11.21%2.72億 | 15.18%2.51億 | 10.92%2.49億 | 21.27%2.69億 | 21.27%2.69億 | 120.02%2.45億 | 55.51%2.18億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 37.21%935.5萬 | 55.89%964.01萬 | 55.89%964.01萬 | 38.86%857.9萬 | 35.48%933.3萬 | -12.62%681.8萬 | -28.34%618.4萬 | -28.34%618.4萬 | -29.26%617.8萬 | 6.99%688.9萬 |
| -長期借款及資本租賃 | 37.21%935.5萬 | 55.89%964.01萬 | 55.89%964.01萬 | 38.86%857.9萬 | 35.48%933.3萬 | -12.62%681.8萬 | -28.34%618.4萬 | -28.34%618.4萬 | -29.26%617.8萬 | 6.99%688.9萬 |
| -其中：長期借款 | 0.91%367.6萬 | -11.79%343.17萬 | -11.79%343.17萬 | -8.05%371萬 | -7.58%398.8萬 | -23.48%364.3萬 | -22.94%389.05萬 | -22.94%389.05萬 | -21.41%403.5萬 | 83.23%431.5萬 |
| -其中：長期資本租賃負債 | 78.87%567.9萬 | 170.69%620.84萬 | 170.69%620.84萬 | 127.20%486.9萬 | 107.65%534.5萬 | 4.37%317.5萬 | -35.94%229.35萬 | -35.94%229.35萬 | -40.46%214.3萬 | -36.97%257.4萬 |
| 非流動遞延所得稅負債 | 0.68%782.8萬 | 0.00%775.94萬 | 0.00%775.94萬 | 39.37%766.7萬 | 40.33%773.8萬 | 42.09%777.5萬 | 41.32%775.91萬 | 41.32%775.91萬 | 81.19%550.1萬 | 81.98%551.4萬 |
| 非流動負債合計 | 17.75%1,718.3萬 | 24.79%1,739.95萬 | 24.79%1,739.95萬 | 39.10%1,624.6萬 | 37.64%1,707.1萬 | 9.93%1,459.3萬 | -1.25%1,394.31萬 | -1.25%1,394.31萬 | -0.76%1,167.9萬 | 30.99%1,240.3萬 |
| 負債總額 | 8.28%2.86億 | 2.77%2.91億 | 2.77%2.91億 | 12.48%2.88億 | 16.39%2.69億 | 10.87%2.64億 | 19.92%2.83億 | 19.92%2.83億 | 108.47%2.56億 | 53.96%2.31億 |
| 所有者權益 | ||||||||||
| 股本 | 0.06%2.18億 | 0.01%2.18億 | 0.01%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 |
| -普通股 | 0.06%2.18億 | 0.01%2.18億 | 0.01%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 |
| 留存收益 | 18.41%2.32億 | 14.23%2.18億 | 14.23%2.18億 | 10.37%2.06億 | 9.07%1.99億 | 8.51%1.96億 | 7.22%1.91億 | 7.22%1.91億 | 6.35%1.87億 | 5.04%1.83億 |
| 其他儲備 | 0.00%-1.21億 | 0.00%-1.21億 | 0.00%-1.21億 | 0.00%-1.21億 | 0.00%-1.21億 | 0.00%-1.21億 | 0.00%-1.21億 | 0.00%-1.21億 | 0.00%-1.21億 | 0.00%-1.21億 |
| 股東權益 | 12.38%3.29億 | 9.45%3.15億 | 9.45%3.15億 | 6.83%3.03億 | 5.93%2.96億 | 5.55%2.93億 | 4.68%2.88億 | 4.68%2.88億 | 4.10%2.83億 | 3.24%2.8億 |
| 總權益 | 12.38%3.29億 | 9.45%3.15億 | 9.45%3.15億 | 6.83%3.03億 | 5.93%2.96億 | 5.55%2.93億 | 4.68%2.88億 | 4.68%2.88億 | 4.10%2.83億 | 3.24%2.8億 |
| 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。
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