馬來西亞市場個股詳情

0251 SFPTECH

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延時15分鐘行情休市中 03/07 16:57 (北京)
6.60億總市值68.75市盈率TTM

SFPTECH關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
資產
流動資產
現金及現金等價物與短期投資
-83.26%879.9萬
-83.26%879.9萬
14.99%4,469萬
-3.02%5,078.6萬
-11.28%4,735.9萬
-26.13%5,256.63萬
-26.13%5,256.63萬
-54.08%3,886.4萬
-43.74%5,236.5萬
--5,337.8萬
-現金及現金等價物
-83.26%879.9萬
-83.26%879.9萬
14.99%4,469萬
-3.02%5,078.6萬
-11.28%4,735.9萬
-26.13%5,256.63萬
-26.13%5,256.63萬
-54.08%3,886.4萬
-43.74%5,236.5萬
--5,337.8萬
-其中：現金
----
----
----
----
----
-26.13%5,256.63萬
-26.13%5,256.63萬
----
----
----
應收款項
82.17%1.2億
82.17%1.2億
25.41%1.05億
16.10%8,852.1萬
15.90%7,138.9萬
134.22%6,594.9萬
134.22%6,594.9萬
167.04%8,365.6萬
154.75%7,624.3萬
--6,159.5萬
-應收賬款淨額
68.57%1.02億
68.57%1.02億
34.81%9,571.6萬
28.59%7,900.9萬
33.96%5,936.2萬
147.30%6,032.77萬
147.30%6,032.77萬
220.87%7,100.2萬
215.04%6,144.2萬
--4,431.3萬
-其中：應收賬款
----
----
----
----
----
147.55%6,038.86萬
147.55%6,038.86萬
----
----
----
-其中：壞賬準備
----
----
----
----
----
---6.09萬
---6.09萬
----
----
----
-其他應收款
228.06%1,844.1萬
228.06%1,844.1萬
-27.34%919.4萬
-35.73%951.2萬
-30.41%1,202.7萬
49.39%562.13萬
49.39%562.13萬
37.56%1,265.4萬
41.98%1,480.1萬
--1,728.2萬
存貨
17.13%1,731.6萬
17.13%1,731.6萬
55.37%1,888.4萬
70.55%1,775.6萬
115.88%1,843.6萬
124.07%1,478.33萬
124.07%1,478.33萬
80.51%1,215.4萬
81.69%1,041.1萬
--854萬
預付費用
----
----
----
----
----
2.50%537.14萬
2.50%537.14萬
----
----
----
受限制現金
----
----
----
----
----
60.35%165.56萬
60.35%165.56萬
----
----
----
稅項資產
--0
--0
--0
--0
--0
--33.02萬
--33.02萬
----
----
----
流動資產合計
3.98%1.46億
3.98%1.46億
25.11%1.68億
12.98%1.57億
11.07%1.37億
25.38%1.41億
25.38%1.41億
9.62%1.35億
7.86%1.39億
--1.24億
非流動資產
物業廠房及設備淨額
16.73%1.72億
16.73%1.72億
10.35%1.59億
18.53%1.58億
17.42%1.47億
20.55%1.47億
20.55%1.47億
33.09%1.44億
31.76%1.33億
--1.26億
-物業、廠房及設備
----
----
----
----
----
24.26%1.79億
24.26%1.79億
----
----
----
-累計折舊
----
----
----
----
----
-44.98%-3,174.33萬
-44.98%-3,174.33萬
----
----
----
投資物業
-3.59%232.1萬
-3.59%232.1萬
-3.70%234萬
-3.71%236.2萬
-3.64%238.5萬
-3.61%240.75萬
-3.61%240.75萬
--243萬
--245.3萬
--247.5萬
投資總額
----
----
----
----
----
--0
--0
----
----
----
-長期股權投資
----
----
----
----
----
--0
--0
----
----
----
商譽及其他無形資產
-81.08%24.3萬
-81.08%24.3萬
-66.71%51.3萬
-57.17%77萬
-49.98%102.8萬
-44.44%128.44萬
-44.44%128.44萬
-40.02%154.1萬
-36.38%179.8萬
--205.5萬
-其他無形資產
----
----
----
----
----
-44.44%128.44萬
-44.44%128.44萬
----
----
----
非流動資產合計
15.58%1.75億
15.58%1.75億
9.32%1.62億
17.14%1.61億
15.96%1.51億
18.89%1.51億
18.89%1.51億
33.57%1.48億
32.25%1.37億
--1.3億
總資產
9.99%3.21億
9.99%3.21億
16.84%3.3億
15.04%3.18億
13.58%2.88億
21.93%2.92億
21.93%2.92億
20.97%2.83億
18.73%2.76億
--2.54億
負債
流動負債
金融負債
48.33%2,367.5萬
48.33%2,367.5萬
50.11%2,155.1萬
23.48%1,861.5萬
5.75%1,624.6萬
6.47%1,596.14萬
6.47%1,596.14萬
-1.93%1,435.7萬
8.64%1,507.5萬
--1,536.3萬
-短期借款及資本租賃負債
48.33%2,367.5萬
48.33%2,367.5萬
50.11%2,155.1萬
23.48%1,861.5萬
5.75%1,624.6萬
6.47%1,596.14萬
6.47%1,596.14萬
-1.93%1,435.7萬
8.64%1,507.5萬
--1,536.3萬
-其中：短期借款
-12.11%370.4萬
-12.11%370.4萬
-9.22%381.8萬
-4.34%405.1萬
0.77%420.6萬
-2.50%421.41萬
-2.50%421.41萬
-0.87%420.6萬
3.49%423.5萬
--417.4萬
-其中：資本租賃負債
70.01%1,997.1萬
70.01%1,997.1萬
74.69%1,773.3萬
34.35%1,456.4萬
7.61%1,204萬
10.10%1,174.73萬
10.10%1,174.73萬
-2.36%1,015.1萬
10.79%1,084萬
--1,118.9萬
應付款項
-8.29%3,168.2萬
-8.29%3,168.2萬
-20.04%3,194萬
-10.61%3,234.9萬
41.68%2,908.6萬
269.57%3,454.57萬
269.57%3,454.57萬
249.82%3,994.6萬
214.94%3,618.7萬
--2,052.9萬
-應付帳款
-52.31%1,590.9萬
-52.31%1,590.9萬
-12.42%2,430.7萬
91.04%2,273萬
180.68%2,317.3萬
1,754.22%3,335.62萬
1,754.22%3,335.62萬
1,561.92%2,775.4萬
565.44%1,189.8萬
--825.6萬
-應交稅費
68,871.43%241.4萬
68,871.43%241.4萬
1,226.47%225.5萬
417.51%236.5萬
149.52%103.3萬
-99.33%3,500
-99.33%3,500
-25.44%17萬
37.24%45.7萬
--41.4萬
-其他應付款
1,026.34%1,335.9萬
1,026.34%1,335.9萬
-55.27%537.8萬
-69.56%725.4萬
-58.85%488萬
-83.12%118.61萬
-83.12%118.61萬
26.27%1,202.2萬
154.37%2,383.2萬
--1,185.9萬
應計及遞延所得
-58.65%99.8萬
-58.65%99.8萬
44.01%44.5萬
113.67%29.7萬
--0
-49.36%241.34萬
-49.36%241.34萬
-72.56%30.9萬
-77.44%13.9萬
--23.5萬
流動負債合計
6.49%5,635.5萬
6.49%5,635.5萬
-1.24%5,393.6萬
-0.27%5,126.1萬
25.48%4,533.2萬
81.82%5,292.05萬
81.82%5,292.05萬
100.90%5,461.2萬
97.83%5,140.1萬
--3,612.7萬
非流動負債
非流動金融負債
55.61%5,401.7萬
55.61%5,401.7萬
50.12%5,018.5萬
22.00%4,469.8萬
-14.40%3,415.2萬
-10.17%3,471.35萬
-10.17%3,471.35萬
-21.47%3,342.9萬
-23.34%3,663.8萬
--3,989.6萬
-長期借款及資本租賃
55.61%5,401.7萬
55.61%5,401.7萬
50.12%5,018.5萬
22.00%4,469.8萬
-14.40%3,415.2萬
-10.17%3,471.35萬
-10.17%3,471.35萬
-21.47%3,342.9萬
-23.34%3,663.8萬
--3,989.6萬
-其中：長期借款
3.01%2,745萬
3.01%2,745萬
1.68%2,797.3萬
3.61%2,952.8萬
-12.01%2,575.8萬
-3.91%2,664.92萬
-3.91%2,664.92萬
-7.27%2,751萬
-16.46%2,850萬
--2,927.5萬
-其中：長期資本租賃負債
229.44%2,656.7萬
229.44%2,656.7萬
275.27%2,221.2萬
86.41%1,517萬
-20.97%839.4萬
-26.06%806.43萬
-26.06%806.43萬
-54.12%591.9萬
-40.50%813.8萬
--1,062.1萬
非流動遞延所得稅負債
108.16%1,263.7萬
108.16%1,263.7萬
95.35%722萬
106.38%688.5萬
97.77%637.8萬
94.88%607.07萬
94.88%607.07萬
52.98%369.6萬
38.08%333.6萬
--322.5萬
長期應計及遞延收入
-81.70%15.6萬
-81.70%15.6萬
-67.84%33萬
-58.00%50.4萬
-50.66%67.8萬
-44.95%85.23萬
-44.95%85.23萬
-40.42%102.6萬
-36.71%120萬
--137.4萬
非流動負債合計
60.46%6,681萬
60.46%6,681萬
51.33%5,773.5萬
26.50%5,208.7萬
-7.39%4,120.8萬
-3.85%4,163.65萬
-3.85%4,163.65萬
-18.32%3,815.1萬
-20.98%4,117.4萬
--4,449.5萬
負債總額
30.25%1.23億
30.25%1.23億
20.38%1.12億
11.64%1.03億
7.34%8,654萬
30.58%9,455.7萬
30.58%9,455.7萬
25.54%9,276.3萬
18.56%9,257.5萬
--8,062.2萬
所有者權益
股本
-0.00%1.19億
-0.00%1.19億
0.00%1.19億
0.00%1.19億
0.00%1.19億
0.00%1.19億
0.00%1.19億
-0.34%1.19億
-0.36%1.19億
--1.19億
-普通股
-0.00%1.19億
-0.00%1.19億
0.00%1.19億
0.00%1.19億
0.00%1.19億
0.00%1.19億
0.00%1.19億
-0.34%1.19億
-0.36%1.19億
--1.19億
留存收益
0.06%1.31億
0.06%1.31億
23.31%1.52億
26.25%1.48億
26.75%1.35億
30.19%1.31億
30.19%1.31億
32.87%1.23億
33.67%1.17億
--1.07億
其他儲備
0.85%-5,262.4萬
0.85%-5,262.4萬
-0.17%-5,316.9萬
0.02%-5,306.9萬
0.00%-5,307.7萬
0.00%-5,307.69萬
0.00%-5,307.69萬
0.00%-5,307.7萬
0.00%-5,307.7萬
---5,307.7萬
股東權益
0.27%1.98億
0.27%1.98億
15.11%2.19億
16.76%2.14億
16.48%2.02億
18.18%1.97億
18.18%1.97億
18.86%1.9億
18.82%1.84億
--1.73億
總權益
0.27%1.98億
0.27%1.98億
15.11%2.19億
16.76%2.14億
16.48%2.02億
18.18%1.97億
18.18%1.97億
18.86%1.9億
18.82%1.84億
--1.73億
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)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31
資產
流動資產
現金及現金等價物與短期投資 -83.26%879.9萬-83.26%879.9萬14.99%4,469萬-3.02%5,078.6萬-11.28%4,735.9萬-26.13%5,256.63萬-26.13%5,256.63萬-54.08%3,886.4萬-43.74%5,236.5萬--5,337.8萬
-現金及現金等價物 -83.26%879.9萬-83.26%879.9萬14.99%4,469萬-3.02%5,078.6萬-11.28%4,735.9萬-26.13%5,256.63萬-26.13%5,256.63萬-54.08%3,886.4萬-43.74%5,236.5萬--5,337.8萬
-其中：現金 ---------------------26.13%5,256.63萬-26.13%5,256.63萬------------
應收款項 82.17%1.2億82.17%1.2億25.41%1.05億16.10%8,852.1萬15.90%7,138.9萬134.22%6,594.9萬134.22%6,594.9萬167.04%8,365.6萬154.75%7,624.3萬--6,159.5萬
-應收賬款淨額 68.57%1.02億68.57%1.02億34.81%9,571.6萬28.59%7,900.9萬33.96%5,936.2萬147.30%6,032.77萬147.30%6,032.77萬220.87%7,100.2萬215.04%6,144.2萬--4,431.3萬
-其中：應收賬款 --------------------147.55%6,038.86萬147.55%6,038.86萬------------
-其中：壞賬準備 -----------------------6.09萬---6.09萬------------
-其他應收款 228.06%1,844.1萬228.06%1,844.1萬-27.34%919.4萬-35.73%951.2萬-30.41%1,202.7萬49.39%562.13萬49.39%562.13萬37.56%1,265.4萬41.98%1,480.1萬--1,728.2萬
存貨 17.13%1,731.6萬17.13%1,731.6萬55.37%1,888.4萬70.55%1,775.6萬115.88%1,843.6萬124.07%1,478.33萬124.07%1,478.33萬80.51%1,215.4萬81.69%1,041.1萬--854萬
預付費用 --------------------2.50%537.14萬2.50%537.14萬------------
受限制現金 --------------------60.35%165.56萬60.35%165.56萬------------
稅項資產 --0--0--0--0--0--33.02萬--33.02萬------------
流動資產合計 3.98%1.46億3.98%1.46億25.11%1.68億12.98%1.57億11.07%1.37億25.38%1.41億25.38%1.41億9.62%1.35億7.86%1.39億--1.24億
非流動資產
物業廠房及設備淨額 16.73%1.72億16.73%1.72億10.35%1.59億18.53%1.58億17.42%1.47億20.55%1.47億20.55%1.47億33.09%1.44億31.76%1.33億--1.26億
-物業、廠房及設備 --------------------24.26%1.79億24.26%1.79億------------
-累計折舊 ---------------------44.98%-3,174.33萬-44.98%-3,174.33萬------------
投資物業 -3.59%232.1萬-3.59%232.1萬-3.70%234萬-3.71%236.2萬-3.64%238.5萬-3.61%240.75萬-3.61%240.75萬--243萬--245.3萬--247.5萬
投資總額 ----------------------0--0------------
-長期股權投資 ----------------------0--0------------
商譽及其他無形資產 -81.08%24.3萬-81.08%24.3萬-66.71%51.3萬-57.17%77萬-49.98%102.8萬-44.44%128.44萬-44.44%128.44萬-40.02%154.1萬-36.38%179.8萬--205.5萬
-其他無形資產 ---------------------44.44%128.44萬-44.44%128.44萬------------
非流動資產合計 15.58%1.75億15.58%1.75億9.32%1.62億17.14%1.61億15.96%1.51億18.89%1.51億18.89%1.51億33.57%1.48億32.25%1.37億--1.3億
總資產 9.99%3.21億9.99%3.21億16.84%3.3億15.04%3.18億13.58%2.88億21.93%2.92億21.93%2.92億20.97%2.83億18.73%2.76億--2.54億
負債
流動負債
金融負債 48.33%2,367.5萬48.33%2,367.5萬50.11%2,155.1萬23.48%1,861.5萬5.75%1,624.6萬6.47%1,596.14萬6.47%1,596.14萬-1.93%1,435.7萬8.64%1,507.5萬--1,536.3萬
-短期借款及資本租賃負債 48.33%2,367.5萬48.33%2,367.5萬50.11%2,155.1萬23.48%1,861.5萬5.75%1,624.6萬6.47%1,596.14萬6.47%1,596.14萬-1.93%1,435.7萬8.64%1,507.5萬--1,536.3萬
-其中：短期借款 -12.11%370.4萬-12.11%370.4萬-9.22%381.8萬-4.34%405.1萬0.77%420.6萬-2.50%421.41萬-2.50%421.41萬-0.87%420.6萬3.49%423.5萬--417.4萬
-其中：資本租賃負債 70.01%1,997.1萬70.01%1,997.1萬74.69%1,773.3萬34.35%1,456.4萬7.61%1,204萬10.10%1,174.73萬10.10%1,174.73萬-2.36%1,015.1萬10.79%1,084萬--1,118.9萬
應付款項 -8.29%3,168.2萬-8.29%3,168.2萬-20.04%3,194萬-10.61%3,234.9萬41.68%2,908.6萬269.57%3,454.57萬269.57%3,454.57萬249.82%3,994.6萬214.94%3,618.7萬--2,052.9萬
-應付帳款 -52.31%1,590.9萬-52.31%1,590.9萬-12.42%2,430.7萬91.04%2,273萬180.68%2,317.3萬1,754.22%3,335.62萬1,754.22%3,335.62萬1,561.92%2,775.4萬565.44%1,189.8萬--825.6萬
-應交稅費 68,871.43%241.4萬68,871.43%241.4萬1,226.47%225.5萬417.51%236.5萬149.52%103.3萬-99.33%3,500-99.33%3,500-25.44%17萬37.24%45.7萬--41.4萬
-其他應付款 1,026.34%1,335.9萬1,026.34%1,335.9萬-55.27%537.8萬-69.56%725.4萬-58.85%488萬-83.12%118.61萬-83.12%118.61萬26.27%1,202.2萬154.37%2,383.2萬--1,185.9萬
應計及遞延所得 -58.65%99.8萬-58.65%99.8萬44.01%44.5萬113.67%29.7萬--0-49.36%241.34萬-49.36%241.34萬-72.56%30.9萬-77.44%13.9萬--23.5萬
流動負債合計 6.49%5,635.5萬6.49%5,635.5萬-1.24%5,393.6萬-0.27%5,126.1萬25.48%4,533.2萬81.82%5,292.05萬81.82%5,292.05萬100.90%5,461.2萬97.83%5,140.1萬--3,612.7萬
非流動負債
非流動金融負債 55.61%5,401.7萬55.61%5,401.7萬50.12%5,018.5萬22.00%4,469.8萬-14.40%3,415.2萬-10.17%3,471.35萬-10.17%3,471.35萬-21.47%3,342.9萬-23.34%3,663.8萬--3,989.6萬
-長期借款及資本租賃 55.61%5,401.7萬55.61%5,401.7萬50.12%5,018.5萬22.00%4,469.8萬-14.40%3,415.2萬-10.17%3,471.35萬-10.17%3,471.35萬-21.47%3,342.9萬-23.34%3,663.8萬--3,989.6萬
-其中：長期借款 3.01%2,745萬3.01%2,745萬1.68%2,797.3萬3.61%2,952.8萬-12.01%2,575.8萬-3.91%2,664.92萬-3.91%2,664.92萬-7.27%2,751萬-16.46%2,850萬--2,927.5萬
-其中：長期資本租賃負債 229.44%2,656.7萬229.44%2,656.7萬275.27%2,221.2萬86.41%1,517萬-20.97%839.4萬-26.06%806.43萬-26.06%806.43萬-54.12%591.9萬-40.50%813.8萬--1,062.1萬
非流動遞延所得稅負債 108.16%1,263.7萬108.16%1,263.7萬95.35%722萬106.38%688.5萬97.77%637.8萬94.88%607.07萬94.88%607.07萬52.98%369.6萬38.08%333.6萬--322.5萬
長期應計及遞延收入 -81.70%15.6萬-81.70%15.6萬-67.84%33萬-58.00%50.4萬-50.66%67.8萬-44.95%85.23萬-44.95%85.23萬-40.42%102.6萬-36.71%120萬--137.4萬
非流動負債合計 60.46%6,681萬60.46%6,681萬51.33%5,773.5萬26.50%5,208.7萬-7.39%4,120.8萬-3.85%4,163.65萬-3.85%4,163.65萬-18.32%3,815.1萬-20.98%4,117.4萬--4,449.5萬
負債總額 30.25%1.23億30.25%1.23億20.38%1.12億11.64%1.03億7.34%8,654萬30.58%9,455.7萬30.58%9,455.7萬25.54%9,276.3萬18.56%9,257.5萬--8,062.2萬
所有者權益
股本 -0.00%1.19億-0.00%1.19億0.00%1.19億0.00%1.19億0.00%1.19億0.00%1.19億0.00%1.19億-0.34%1.19億-0.36%1.19億--1.19億
-普通股 -0.00%1.19億-0.00%1.19億0.00%1.19億0.00%1.19億0.00%1.19億0.00%1.19億0.00%1.19億-0.34%1.19億-0.36%1.19億--1.19億
留存收益 0.06%1.31億0.06%1.31億23.31%1.52億26.25%1.48億26.75%1.35億30.19%1.31億30.19%1.31億32.87%1.23億33.67%1.17億--1.07億
其他儲備 0.85%-5,262.4萬0.85%-5,262.4萬-0.17%-5,316.9萬0.02%-5,306.9萬0.00%-5,307.7萬0.00%-5,307.69萬0.00%-5,307.69萬0.00%-5,307.7萬0.00%-5,307.7萬---5,307.7萬
股東權益 0.27%1.98億0.27%1.98億15.11%2.19億16.76%2.14億16.48%2.02億18.18%1.97億18.18%1.97億18.86%1.9億18.82%1.84億--1.73億
總權益 0.27%1.98億0.27%1.98億15.11%2.19億16.76%2.14億16.48%2.02億18.18%1.97億18.18%1.97億18.86%1.9億18.82%1.84億--1.73億
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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代碼 迷你走勢 升跌幅
RTECH
0342
+10.00%
TECHSTORE
0343
+5.88%
SET
0337
0.00%
NORTHERN
0340
+0.84%
COLFORM
0341
0.00%

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