GENM
4715
GENTING
3182
MAYBANK
1155
4
ARK
7007
5
NCT
0056
馬來西亞市場個股詳情
5134 SAB
- 2.900
- -0.100-3.33%
延時15分鐘行情休市中 02/28 16:40 (北京)
3.97億總市值10.70市盈率TTM
2.970最高價2.900最低價4.00萬股成交量2.970今開3.000昨收11.80萬成交額4.09552周最高0.11%換手率1.37億總股本2.90052周最低0.271每股收益TTM1.08億流通值5.172歷史最高29.00市盈率(靜)3706.99萬流通股0.467歷史最低0.1每股收益(静)2.33%振幅0.05股息TTM0.50市淨率100股每手1.72%股息率TTM
SAB關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 4.91%4.09億 | -9.72%3.7億 | -3.44%3.81億 | 2.97%3.97億 | 2.97%3.97億 | 1.66%3.9億 | 8.16%4.1億 | 18.34%3.95億 | 19.64%3.86億 | 19.64%3.86億 |
| -現金及現金等價物 | 4.91%4.09億 | -9.72%3.7億 | -3.44%3.81億 | 2.97%3.97億 | 2.97%3.97億 | 1.66%3.9億 | 8.16%4.1億 | 18.34%3.95億 | 19.64%3.86億 | 19.64%3.86億 |
| -其中：現金 | ---- | ---- | ---- | 1.09%2.09億 | 1.09%2.09億 | ---- | ---- | ---- | 8.40%2.06億 | 8.40%2.06億 |
| -其中：現金等價物 | ---- | ---- | ---- | 5.12%1.88億 | 5.12%1.88億 | ---- | ---- | ---- | 35.86%1.79億 | 35.86%1.79億 |
| 應收款項 | 11.07%1.24億 | 14.45%1.3億 | 1.65%1.21億 | 5.31%1.02億 | 5.31%1.02億 | 9.83%1.12億 | -20.91%1.14億 | -27.72%1.19億 | -25.13%9,708.2萬 | -25.13%9,708.2萬 |
| -應收賬款淨額 | -6.31%5,060.6萬 | 24.94%6,658.7萬 | 34.83%6,729萬 | 9.81%6,193.8萬 | 9.81%6,193.8萬 | -12.15%5,401.5萬 | -21.94%5,329.7萬 | -40.21%4,990.7萬 | -23.03%5,640.7萬 | -23.03%5,640.7萬 |
| -其中：應收賬款 | -4.99%5,282.8萬 | 25.68%6,887.9萬 | 34.62%6,931.5萬 | 11.19%6,414.9萬 | 11.19%6,414.9萬 | -12.20%5,560.5萬 | -21.19%5,480.4萬 | -39.08%5,148.8萬 | -22.27%5,769.4萬 | -22.27%5,769.4萬 |
| -其中：壞賬準備 | -39.75%-222.2萬 | -52.09%-229.2萬 | -28.08%-202.5萬 | -71.79%-221.1萬 | -71.79%-221.1萬 | 14.15%-159萬 | -19.79%-150.7萬 | -51.15%-158.1萬 | -36.19%-128.7萬 | -36.19%-128.7萬 |
| -其他應收款 | 27.39%7,333.2萬 | 5.19%6,343.6萬 | -22.42%5,337.2萬 | -0.93%4,029.7萬 | -0.93%4,029.7萬 | 43.53%5,756.7萬 | -19.98%6,030.7萬 | -14.81%6,879.2萬 | -27.86%4,067.5萬 | -27.86%4,067.5萬 |
| 存貨 | -1.29%9,125.3萬 | 19.73%9,475.4萬 | -7.51%9,686.1萬 | -13.68%7,873萬 | -13.68%7,873萬 | -16.35%9,244.7萬 | -40.91%7,913.9萬 | -22.96%1.05億 | -21.41%9,121.1萬 | -21.41%9,121.1萬 |
| 預付費用 | ---- | ---- | ---- | 86.35%1,704.7萬 | 86.35%1,704.7萬 | ---- | ---- | ---- | -10.75%914.8萬 | -10.75%914.8萬 |
| 稅項資產 | -26.29%777.1萬 | 36.25%1,146萬 | 72.90%1,413.6萬 | 120.77%1,514.5萬 | 120.77%1,514.5萬 | 54.98%1,054.3萬 | -25.37%841.1萬 | 21.38%817.6萬 | 32.33%686萬 | 32.33%686萬 |
| 套期保值資產 | --0 | 1,601.50%454.3萬 | -29.11%91.3萬 | 1,192.82%252.1萬 | 1,192.82%252.1萬 | 16.55%85.2萬 | -96.99%26.7萬 | -77.67%128.8萬 | -97.99%19.5萬 | -97.99%19.5萬 |
| 流動資產合計 | 4.41%6.32億 | -0.07%6.11億 | -2.22%6.14億 | 3.83%6.13億 | 3.83%6.13億 | 0.36%6.05億 | -9.67%6.11億 | -2.87%6.28億 | -0.51%5.9億 | -0.51%5.9億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 3.12%2.18億 | 0.27%2.09億 | 0.89%2.09億 | 4.63%2.13億 | 4.63%2.13億 | 8.29%2.11億 | 5.78%2.08億 | 5.33%2.07億 | 2.63%2.03億 | 2.63%2.03億 |
| -物業、廠房及設備 | 3.12%2.18億 | 0.27%2.09億 | 0.89%2.09億 | 5.96%5.42億 | 5.96%5.42億 | 8.29%2.11億 | 5.78%2.08億 | 5.33%2.07億 | 5.56%5.11億 | 5.56%5.11億 |
| -累計折舊 | ---- | ---- | ---- | -6.84%-3.29億 | -6.84%-3.29億 | ---- | ---- | ---- | -7.59%-3.08億 | -7.59%-3.08億 |
| 投資物業 | 3.03%1.5億 | 2.22%1.49億 | 2.02%1.48億 | 2.02%1.48億 | 2.02%1.48億 | 1.63%1.46億 | 1.63%1.46億 | 1.19%1.45億 | 1.19%1.45億 | 1.19%1.45億 |
| 長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --37.4萬 | ---- | ---- |
| 投資總額 | 16.43%4,262.7萬 | 9.82%4,217.3萬 | 36.02%4,329.4萬 | 37.58%4,392.1萬 | 37.58%4,392.1萬 | 13.06%3,661.3萬 | 32.63%3,840.3萬 | 10.00%3,183萬 | 0.76%3,192.4萬 | 0.76%3,192.4萬 |
| -長期股權投資 | 32.54%223.2萬 | 37.04%224.2萬 | -15.58%207.6萬 | -22.49%188.9萬 | -22.49%188.9萬 | -30.36%168.4萬 | -32.17%163.6萬 | 2.72%245.9萬 | 5.86%243.7萬 | 5.86%243.7萬 |
| -金融資產投資 | ---- | ---- | ---- | 42.54%4,203.2萬 | 42.54%4,203.2萬 | ---- | ---- | ---- | 0.36%2,948.7萬 | 0.36%2,948.7萬 |
| -其中：可供出售證券 | ---- | ---- | ---- | 42.54%4,203.2萬 | 42.54%4,203.2萬 | ---- | ---- | ---- | 0.36%2,948.7萬 | 0.36%2,948.7萬 |
| -其他投資 | 15.65%4,039.5萬 | 8.61%3,993.1萬 | 40.34%4,121.8萬 | ---- | ---- | 16.56%3,492.9萬 | 38.52%3,676.7萬 | 10.66%2,937.1萬 | ---- | ---- |
| 非流動遞延所得稅資產 | -38.64%168.8萬 | -40.71%165.3萬 | -33.82%184.7萬 | -27.23%199.6萬 | -27.23%199.6萬 | -2.72%275.1萬 | -7.50%278.8萬 | -6.06%279.1萬 | 5.50%274.3萬 | 5.50%274.3萬 |
| 非流動資產合計 | 4.03%4.12億 | 1.63%4.01億 | 3.86%4.01億 | 6.16%4.06億 | 6.16%4.06億 | 6.06%3.96億 | 6.17%3.95億 | 4.11%3.87億 | 1.94%3.83億 | 1.94%3.83億 |
| 總資產 | 4.26%10.44億 | 0.59%10.12億 | 0.10%10.15億 | 4.75%10.19億 | 4.75%10.19億 | 2.54%10.01億 | -4.05%10.06億 | -0.32%10.14億 | 0.44%9.73億 | 0.44%9.73億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 117.46%2,829.4萬 | 91.38%2,752萬 | 296.94%2,331.6萬 | 627.56%2,415.5萬 | 627.56%2,415.5萬 | 445.08%1,301.1萬 | -78.28%1,438萬 | -88.56%587.4萬 | -86.84%332萬 | -86.84%332萬 |
| -金融或其他衍生品投資負債 | 819.67%168.3萬 | --0 | -66.22%100.9萬 | 237.59%142.8萬 | 237.59%142.8萬 | -46.02%18.3萬 | -94.03%141.6萬 | -85.13%298.7萬 | -88.66%42.3萬 | -88.66%42.3萬 |
| -短期借款及資本租賃負債 | 107.44%2,661.1萬 | 112.28%2,752萬 | 672.67%2,230.7萬 | 684.50%2,272.7萬 | 684.50%2,272.7萬 | 526.37%1,282.8萬 | -69.51%1,296.4萬 | -90.77%288.7萬 | -86.53%289.7萬 | -86.53%289.7萬 |
| -其中：短期借款 | 123.21%2,500萬 | 125.89%2,530萬 | 1,616.67%2,060萬 | 1,641.67%2,090萬 | 1,641.67%2,090萬 | 833.33%1,120萬 | -72.82%1,120萬 | -95.96%120萬 | -93.91%120萬 | -93.91%120萬 |
| -其中：資本租賃負債 | -1.04%161.1萬 | 25.85%222萬 | 1.19%170.7萬 | 7.66%182.7萬 | 7.66%182.7萬 | 91.98%162.8萬 | 34.25%176.4萬 | 8.00%168.7萬 | -5.83%169.7萬 | -5.83%169.7萬 |
| 應付款項 | 4.33%7,384.8萬 | 26.84%8,367.2萬 | 5.23%7,906.4萬 | 10.61%7,207.5萬 | 10.61%7,207.5萬 | -9.80%7,078.1萬 | -22.93%6,596.6萬 | -16.76%7,513.8萬 | 22.09%6,516.1萬 | 22.09%6,516.1萬 |
| -應付帳款 | 7.37%3,620.6萬 | 35.40%3,739.2萬 | 37.37%3,867.9萬 | 34.04%3,160.9萬 | 34.04%3,160.9萬 | 38.14%3,372.2萬 | 29.59%2,761.6萬 | 19.13%2,815.7萬 | -28.18%2,358.1萬 | -28.18%2,358.1萬 |
| -應交稅費 | -10.79%274.6萬 | -31.74%299.6萬 | -65.33%211.5萬 | -34.15%294.6萬 | -34.15%294.6萬 | -65.83%307.8萬 | -70.77%438.9萬 | -64.60%610萬 | -67.56%447.4萬 | -67.56%447.4萬 |
| -其他應付款 | 2.69%3,489.6萬 | 27.45%4,328.4萬 | -6.39%3,827萬 | 1.12%3,752萬 | 1.12%3,752萬 | -24.37%3,398.1萬 | -29.59%3,396.1萬 | -17.04%4,088.1萬 | 459.92%3,710.6萬 | 459.92%3,710.6萬 |
| 應計及遞延所得 | 373.14%1,529.2萬 | 54.27%654.4萬 | -0.07%714.8萬 | -13.74%642.7萬 | -13.74%642.7萬 | 227.46%323.2萬 | 88.03%424.2萬 | 60.74%715.3萬 | -79.75%745.1萬 | -79.75%745.1萬 |
| 流動負債合計 | 34.94%1.17億 | 39.19%1.18億 | 24.23%1.1億 | 35.20%1.03億 | 35.20%1.03億 | 6.33%8,702.4萬 | -45.10%8,458.8萬 | -39.64%8,816.5萬 | -34.20%7,593.2萬 | -34.20%7,593.2萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -2.94%254.2萬 | -29.30%230.4萬 | -55.01%173.6萬 | -49.60%208.8萬 | -49.60%208.8萬 | -8.78%261.9萬 | 14.03%325.9萬 | 15.19%385.9萬 | 7.55%414.3萬 | 7.55%414.3萬 |
| -長期借款及資本租賃 | -2.94%254.2萬 | -29.30%230.4萬 | -55.01%173.6萬 | -49.60%208.8萬 | -49.60%208.8萬 | -8.78%261.9萬 | 14.03%325.9萬 | 15.19%385.9萬 | 7.55%414.3萬 | 7.55%414.3萬 |
| -其中：長期借款 | ---- | ---- | ---- | --0 | --0 | --0 | -80.00%30萬 | -66.67%60萬 | -57.14%90萬 | -57.14%90萬 |
| -其中：長期資本租賃負債 | -2.94%254.2萬 | -22.14%230.4萬 | -46.73%173.6萬 | -35.62%208.8萬 | -35.62%208.8萬 | 56.73%261.9萬 | 117.89%295.9萬 | 110.26%325.9萬 | 85.10%324.3萬 | 85.10%324.3萬 |
| 長期應付帳款及其他應付款 | 1,300.96%1,307.1萬 | 4,831.18%1,296.9萬 | --1,282.6萬 | 6,497.25%1,438.2萬 | 6,497.25%1,438.2萬 | 49.52%93.3萬 | -28.34%26.3萬 | ---- | -84.55%21.8萬 | -84.55%21.8萬 |
| 長期養老金及其他退休後福利計畫 | -9.22%1,492.3萬 | -11.35%1,451.5萬 | -10.59%1,476.9萬 | -3.99%1,524.7萬 | -3.99%1,524.7萬 | -0.48%1,643.9萬 | -3.21%1,637.4萬 | -0.97%1,651.8萬 | -3.27%1,588萬 | -3.27%1,588萬 |
| 非流動遞延所得稅負債 | -5.43%574.7萬 | -2.20%572.2萬 | -0.18%567.1萬 | -1.44%587.1萬 | -1.44%587.1萬 | -20.65%607.7萬 | 5.04%585.1萬 | -29.48%568.1萬 | -26.06%595.7萬 | -26.06%595.7萬 |
| 非流動負債合計 | 39.19%3,628.3萬 | 37.92%3,551萬 | 34.32%3,500.2萬 | 43.48%3,758.8萬 | 43.48%3,758.8萬 | -5.80%2,606.8萬 | 0.14%2,574.7萬 | -10.31%2,605.8萬 | -11.90%2,619.8萬 | -11.90%2,619.8萬 |
| 負債總額 | 35.92%1.54億 | 38.89%1.53億 | 26.53%1.45億 | 37.32%1.4億 | 37.32%1.4億 | 3.27%1.13億 | -38.63%1.1億 | -34.77%1.14億 | -29.63%1.02億 | -29.63%1.02億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 |
| -普通股 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 |
| 留存收益 | 5.73%6.27億 | 2.28%6.09億 | 0.50%6.04億 | 1.81%6.02億 | 1.81%6.02億 | --5.93億 | 0.83%5.95億 | 3.70%6.01億 | 4.77%5.91億 | 4.77%5.91億 |
| 其他儲備 | -2,235.92%-1,144.6萬 | -405.46%-1,661.1萬 | -188.29%-240.5萬 | 181.88%627.3萬 | 181.88%627.3萬 | -100.08%-49萬 | 211.05%543.8萬 | 128.40%272.4萬 | 6.48%-766.1萬 | 6.48%-766.1萬 |
| 股東權益 | 3.01%7.87億 | -1.10%7.64億 | -0.27%7.73億 | 3.26%7.8億 | 3.26%7.8億 | 1.00%7.64億 | 2.01%7.72億 | 4.55%7.75億 | 3.77%7.55億 | 3.77%7.55億 |
| 非控制性權益 | -16.91%1.03億 | -23.01%9,521.1萬 | -21.68%9,834.6萬 | -14.31%9,912.8萬 | -14.31%9,912.8萬 | 12.31%1.24億 | 10.51%1.24億 | 23.46%1.26億 | 20.65%1.16億 | 20.65%1.16億 |
| 總權益 | 0.23%8.9億 | -4.12%8.59億 | -3.26%8.71億 | 0.93%8.79億 | 0.93%8.79億 | 2.45%8.88億 | 3.11%8.96億 | 6.84%9億 | 5.74%8.71億 | 5.74%8.71億 |
| 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。