馬來西亞市場個股詳情

5135 SWKPLNT

添加自選
  • 2.610
  • 0.0000.00%
延時15分鐘行情交易中 11/28 16:50 (北京)
7.28億總市值8.61市盈率TTM

SWKPLNT關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2022/12/31
(Q4)2022/12/31
資產
流動資產
現金及現金等價物與短期投資
55.36%2.09億
34.34%1.81億
21.09%1.62億
0.17%1.62億
0.17%1.62億
-19.36%1.35億
-12.28%1.35億
-1.61%1.34億
-7.92%1.62億
-7.92%1.62億
-現金及現金等價物
72.38%1.4億
56.04%1.34億
23.64%1.13億
-9.04%1.15億
-9.04%1.15億
6.22%8,138.9萬
32.01%8,576萬
42.33%9,122.8萬
10.88%1.26億
10.88%1.26億
-其中:現金
----
----
----
195.22%571萬
195.22%571萬
----
1,697.69%8,156.1萬
--417.1萬
-19.94%193.42萬
-19.94%193.42萬
-其中:現金等價物
----
----
----
-12.23%1.09億
-12.23%1.09億
----
-93.05%419.9萬
--8,705.7萬
11.55%1.24億
11.55%1.24億
-短期投資
29.43%6,916.5萬
-3.80%4,693.5萬
15.66%4,967.1萬
32.82%4,723.26萬
32.82%4,723.26萬
-41.01%5,343.7萬
-44.82%4,878.7萬
-40.58%4,294.6萬
-42.48%3,556.03萬
-42.48%3,556.03萬
應收款項
0.29%1,768.6萬
90.33%1,692.8萬
49.07%1,949.1萬
48.47%1,860.18萬
48.47%1,860.18萬
63.93%1,763.4萬
-40.68%889.4萬
-43.03%1,307.5萬
-8.78%1,252.87萬
-8.78%1,252.87萬
-應收賬款淨額
0.29%1,768.6萬
90.33%1,692.8萬
49.07%1,949.1萬
48.04%1,783.78萬
48.04%1,783.78萬
63.93%1,763.4萬
-40.68%889.4萬
-43.03%1,307.5萬
-8.43%1,204.96萬
-8.43%1,204.96萬
-其他應收款
----
----
----
59.49%76.41萬
59.49%76.41萬
----
----
----
-16.95%47.9萬
-16.95%47.9萬
存貨
12.02%1.04億
19.84%1.01億
9.22%8,841.7萬
1.00%7,575.89萬
1.00%7,575.89萬
1.46%9,318萬
-11.21%8,433萬
-23.54%8,095.3萬
-10.19%7,501.03萬
-10.19%7,501.03萬
預付費用
----
----
----
-27.14%597.16萬
-27.14%597.16萬
----
----
----
20.25%819.63萬
20.25%819.63萬
其他流動資產
-17.74%888.2萬
-13.73%762.5萬
-8.22%534.6萬
-0.89%11.28萬
-0.89%11.28萬
7.96%1,079.8萬
-5.67%883.9萬
-23.72%582.5萬
-0.66%11.38萬
-0.66%11.38萬
流動資產合計
32.75%3.4億
29.48%3.06億
17.82%2.76億
1.90%2.62億
1.90%2.62億
-8.35%2.56億
-13.24%2.37億
-14.22%2.34億
-7.95%2.57億
-7.95%2.57億
非流動資產
物業廠房及設備淨額
1.75%6.93億
0.27%6.86億
-0.05%6.84億
-0.08%6.85億
-0.08%6.85億
-0.21%6.81億
-0.09%6.84億
-0.28%6.84億
-0.21%6.86億
-0.21%6.86億
-物業、廠房及設備
1.75%6.93億
0.27%6.86億
-0.05%6.84億
1.68%13.36億
1.68%13.36億
-0.21%6.81億
-0.09%6.84億
-0.28%6.84億
0.43%13.14億
0.43%13.14億
-累計折舊
----
----
----
-3.59%-6.51億
-3.59%-6.51億
----
----
----
-1.14%-6.28億
-1.14%-6.28億
投資物業
-4.61%481.6萬
-4.54%487.5萬
-4.49%493.3萬
-4.46%499.1萬
-4.46%499.1萬
-4.41%504.9萬
-4.36%510.7萬
-4.32%516.5萬
-4.27%522.37萬
-4.27%522.37萬
投資總額
----
----
----
--0
--0
----
----
----
--0
--0
-長期股權投資
----
----
----
--0
--0
----
----
----
--0
--0
商譽及其他無形資產
----
----
----
-4.16%214.91萬
-4.16%214.91萬
----
----
----
-3.99%224.23萬
-3.99%224.23萬
-其他無形資產
----
----
----
-4.16%214.91萬
-4.16%214.91萬
----
----
----
-3.99%224.23萬
-3.99%224.23萬
非流動資產合計
1.70%6.98億
0.24%6.91億
-0.08%6.89億
-0.13%6.92億
-0.13%6.92億
-0.25%6.86億
-0.13%6.89億
-0.31%6.9億
-0.25%6.93億
-0.25%6.93億
總資產
10.15%10.38億
7.71%9.97億
4.45%9.65億
0.42%9.55億
0.42%9.55億
-2.59%9.43億
-3.84%9.26億
-4.25%9.24億
-2.46%9.51億
-2.46%9.51億
負債
流動負債
金融負債
594.81%924.1萬
-19.19%136.9萬
-47.74%628.4萬
-88.73%116.27萬
-88.73%116.27萬
-94.47%133萬
-94.29%169.4萬
-77.10%1,202.4萬
-84.14%1,031.84萬
-84.14%1,031.84萬
-短期借款及資本租賃負債
594.81%924.1萬
-19.19%136.9萬
-47.74%628.4萬
-88.73%116.27萬
-88.73%116.27萬
-94.47%133萬
-94.29%169.4萬
-77.10%1,202.4萬
-84.14%1,031.84萬
-84.14%1,031.84萬
-其中:短期借款
--700萬
----
-50.00%500萬
--0
--0
----
----
-80.20%1,000萬
-87.10%800萬
-87.10%800萬
-其中:資本租賃負債
68.50%224.1萬
-19.19%136.9萬
-36.56%128.4萬
-49.85%116.27萬
-49.85%116.27萬
-47.82%133萬
-36.27%169.4萬
1.00%202.4萬
-24.69%231.84萬
-24.69%231.84萬
應付款項
-16.47%5,503.1萬
-3.75%7,344.7萬
-19.08%5,429.1萬
-29.12%6,729.4萬
-29.12%6,729.4萬
-22.91%6,588.3萬
-16.24%7,631.2萬
-21.22%6,709.5萬
-2.23%9,494.2萬
-2.23%9,494.2萬
-應付帳款
-17.58%4,907.3萬
2.49%5,190.4萬
-13.77%4,853.4萬
-19.46%2,775.48萬
-19.46%2,775.48萬
-13.20%5,954.2萬
-23.10%5,064.5萬
-16.06%5,628.4萬
-4.27%3,446萬
-4.27%3,446萬
-應交稅費
-6.04%595.8萬
-35.20%759.2萬
-46.75%575.7萬
-52.20%708.16萬
-52.20%708.16萬
-62.39%634.1萬
-53.60%1,171.6萬
-40.33%1,081.1萬
-15.37%1,481.58萬
-15.37%1,481.58萬
-應付股息
--0
0.00%1,395.1萬
--0
-50.00%1,395.16萬
-50.00%1,395.16萬
--0
--1,395.1萬
--0
0.00%2,790.32萬
0.00%2,790.32萬
-其他應付款
----
----
----
4.18%1,850.61萬
4.18%1,850.61萬
----
----
----
13.14%1,776.3萬
13.14%1,776.3萬
應計及遞延所得
----
----
----
-12.10%1,116.74萬
-12.10%1,116.74萬
----
----
----
-28.35%1,270.48萬
-28.35%1,270.48萬
流動負債合計
-4.38%6,427.2萬
-4.09%7,481.6萬
-23.44%6,057.5萬
-32.50%7,962.41萬
-32.50%7,962.41萬
-38.62%6,721.3萬
-35.41%7,800.6萬
-42.53%7,911.9萬
-34.43%1.18億
-34.43%1.18億
非流動負債
非流動金融負債
1,064.08%3,324.6萬
592.41%2,115.3萬
425.26%1,767.5萬
177.63%1,040.82萬
177.63%1,040.82萬
-29.38%285.6萬
-28.25%305.5萬
-23.90%336.5萬
-10.37%374.9萬
-10.37%374.9萬
-長期借款及資本租賃
1,064.08%3,324.6萬
592.41%2,115.3萬
425.26%1,767.5萬
177.63%1,040.82萬
177.63%1,040.82萬
-29.38%285.6萬
-28.25%305.5萬
-23.90%336.5萬
-10.37%374.9萬
-10.37%374.9萬
-其中:長期借款
--2,814.4萬
--1,737.6萬
--1,437.7萬
--760.6萬
--760.6萬
----
----
----
--0
--0
-其中:長期資本租賃負債
78.64%510.2萬
23.63%377.7萬
-1.99%329.8萬
-25.25%280.22萬
-25.25%280.22萬
-29.38%285.6萬
-28.25%305.5萬
-23.90%336.5萬
-10.37%374.9萬
-10.37%374.9萬
非流動遞延所得稅負債
5.46%1.31億
2.76%1.27億
1.19%1.25億
-0.82%1.22億
-0.82%1.22億
-0.59%1.25億
-2.44%1.24億
-3.86%1.23億
-2.39%1.23億
-2.39%1.23億
非流動負債合計
29.18%1.65億
16.96%1.48億
12.46%1.42億
4.46%1.32億
4.46%1.32億
-1.49%1.27億
-3.28%1.27億
-4.53%1.27億
-2.64%1.27億
-2.64%1.27億
負債總額
17.59%2.29億
8.95%2.23億
-1.34%2.03億
-13.36%2.12億
-13.36%2.12億
-18.51%1.95億
-18.68%2.05億
-23.88%2.06億
-21.09%2.45億
-21.09%2.45億
所有者權益
股本
0.00%3.41億
0.00%3.41億
0.00%3.41億
0.00%3.41億
0.00%3.41億
0.00%3.41億
0.00%3.41億
0.00%3.41億
0.00%3.41億
0.00%3.41億
-普通股
0.00%3.41億
0.00%3.41億
0.00%3.41億
0.00%3.41億
0.00%3.41億
0.00%3.41億
0.00%3.41億
0.00%3.41億
0.00%3.41億
0.00%3.41億
留存收益
12.37%4.66億
13.62%4.4億
11.33%4.28億
9.81%4.09億
9.81%4.09億
4.80%4.14億
2.68%3.87億
6.53%3.85億
12.33%3.73億
12.33%3.73億
減:庫存股
0.00%210.5萬
0.00%210.5萬
0.00%210.5萬
0.00%210.42萬
0.00%210.42萬
0.00%210.5萬
0.00%210.5萬
0.00%210.5萬
0.00%210.42萬
0.00%210.42萬
其他儲備
0.00%49.3萬
0.00%49.3萬
0.00%49.3萬
0.00%49.36萬
0.00%49.36萬
0.00%49.3萬
0.00%49.3萬
0.00%49.3萬
0.00%49.36萬
0.00%49.36萬
股東權益
6.80%8.05億
7.26%7.79億
6.02%7.68億
5.13%7.49億
5.13%7.49億
2.58%7.54億
1.41%7.27億
3.36%7.24億
6.10%7.12億
6.10%7.12億
非控制性權益
170.34%418.3萬
5.82%-560.2萬
5.16%-582.4萬
2.35%-590.4萬
2.35%-590.4萬
3.02%-594.7萬
-0.68%-594.8萬
0.47%-614.1萬
7.33%-604.58萬
7.33%-604.58萬
總權益
8.21%8.09億
7.36%7.74億
6.12%7.62億
5.20%7.43億
5.20%7.43億
2.63%7.48億
1.42%7.21億
3.40%7.18億
6.23%7.06億
6.23%7.06億
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)2022/12/31(Q4)2022/12/31
資產
流動資產
現金及現金等價物與短期投資 55.36%2.09億34.34%1.81億21.09%1.62億0.17%1.62億0.17%1.62億-19.36%1.35億-12.28%1.35億-1.61%1.34億-7.92%1.62億-7.92%1.62億
-現金及現金等價物 72.38%1.4億56.04%1.34億23.64%1.13億-9.04%1.15億-9.04%1.15億6.22%8,138.9萬32.01%8,576萬42.33%9,122.8萬10.88%1.26億10.88%1.26億
-其中:現金 ------------195.22%571萬195.22%571萬----1,697.69%8,156.1萬--417.1萬-19.94%193.42萬-19.94%193.42萬
-其中:現金等價物 -------------12.23%1.09億-12.23%1.09億-----93.05%419.9萬--8,705.7萬11.55%1.24億11.55%1.24億
-短期投資 29.43%6,916.5萬-3.80%4,693.5萬15.66%4,967.1萬32.82%4,723.26萬32.82%4,723.26萬-41.01%5,343.7萬-44.82%4,878.7萬-40.58%4,294.6萬-42.48%3,556.03萬-42.48%3,556.03萬
應收款項 0.29%1,768.6萬90.33%1,692.8萬49.07%1,949.1萬48.47%1,860.18萬48.47%1,860.18萬63.93%1,763.4萬-40.68%889.4萬-43.03%1,307.5萬-8.78%1,252.87萬-8.78%1,252.87萬
-應收賬款淨額 0.29%1,768.6萬90.33%1,692.8萬49.07%1,949.1萬48.04%1,783.78萬48.04%1,783.78萬63.93%1,763.4萬-40.68%889.4萬-43.03%1,307.5萬-8.43%1,204.96萬-8.43%1,204.96萬
-其他應收款 ------------59.49%76.41萬59.49%76.41萬-------------16.95%47.9萬-16.95%47.9萬
存貨 12.02%1.04億19.84%1.01億9.22%8,841.7萬1.00%7,575.89萬1.00%7,575.89萬1.46%9,318萬-11.21%8,433萬-23.54%8,095.3萬-10.19%7,501.03萬-10.19%7,501.03萬
預付費用 -------------27.14%597.16萬-27.14%597.16萬------------20.25%819.63萬20.25%819.63萬
其他流動資產 -17.74%888.2萬-13.73%762.5萬-8.22%534.6萬-0.89%11.28萬-0.89%11.28萬7.96%1,079.8萬-5.67%883.9萬-23.72%582.5萬-0.66%11.38萬-0.66%11.38萬
流動資產合計 32.75%3.4億29.48%3.06億17.82%2.76億1.90%2.62億1.90%2.62億-8.35%2.56億-13.24%2.37億-14.22%2.34億-7.95%2.57億-7.95%2.57億
非流動資產
物業廠房及設備淨額 1.75%6.93億0.27%6.86億-0.05%6.84億-0.08%6.85億-0.08%6.85億-0.21%6.81億-0.09%6.84億-0.28%6.84億-0.21%6.86億-0.21%6.86億
-物業、廠房及設備 1.75%6.93億0.27%6.86億-0.05%6.84億1.68%13.36億1.68%13.36億-0.21%6.81億-0.09%6.84億-0.28%6.84億0.43%13.14億0.43%13.14億
-累計折舊 -------------3.59%-6.51億-3.59%-6.51億-------------1.14%-6.28億-1.14%-6.28億
投資物業 -4.61%481.6萬-4.54%487.5萬-4.49%493.3萬-4.46%499.1萬-4.46%499.1萬-4.41%504.9萬-4.36%510.7萬-4.32%516.5萬-4.27%522.37萬-4.27%522.37萬
投資總額 --------------0--0--------------0--0
-長期股權投資 --------------0--0--------------0--0
商譽及其他無形資產 -------------4.16%214.91萬-4.16%214.91萬-------------3.99%224.23萬-3.99%224.23萬
-其他無形資產 -------------4.16%214.91萬-4.16%214.91萬-------------3.99%224.23萬-3.99%224.23萬
非流動資產合計 1.70%6.98億0.24%6.91億-0.08%6.89億-0.13%6.92億-0.13%6.92億-0.25%6.86億-0.13%6.89億-0.31%6.9億-0.25%6.93億-0.25%6.93億
總資產 10.15%10.38億7.71%9.97億4.45%9.65億0.42%9.55億0.42%9.55億-2.59%9.43億-3.84%9.26億-4.25%9.24億-2.46%9.51億-2.46%9.51億
負債
流動負債
金融負債 594.81%924.1萬-19.19%136.9萬-47.74%628.4萬-88.73%116.27萬-88.73%116.27萬-94.47%133萬-94.29%169.4萬-77.10%1,202.4萬-84.14%1,031.84萬-84.14%1,031.84萬
-短期借款及資本租賃負債 594.81%924.1萬-19.19%136.9萬-47.74%628.4萬-88.73%116.27萬-88.73%116.27萬-94.47%133萬-94.29%169.4萬-77.10%1,202.4萬-84.14%1,031.84萬-84.14%1,031.84萬
-其中:短期借款 --700萬-----50.00%500萬--0--0---------80.20%1,000萬-87.10%800萬-87.10%800萬
-其中:資本租賃負債 68.50%224.1萬-19.19%136.9萬-36.56%128.4萬-49.85%116.27萬-49.85%116.27萬-47.82%133萬-36.27%169.4萬1.00%202.4萬-24.69%231.84萬-24.69%231.84萬
應付款項 -16.47%5,503.1萬-3.75%7,344.7萬-19.08%5,429.1萬-29.12%6,729.4萬-29.12%6,729.4萬-22.91%6,588.3萬-16.24%7,631.2萬-21.22%6,709.5萬-2.23%9,494.2萬-2.23%9,494.2萬
-應付帳款 -17.58%4,907.3萬2.49%5,190.4萬-13.77%4,853.4萬-19.46%2,775.48萬-19.46%2,775.48萬-13.20%5,954.2萬-23.10%5,064.5萬-16.06%5,628.4萬-4.27%3,446萬-4.27%3,446萬
-應交稅費 -6.04%595.8萬-35.20%759.2萬-46.75%575.7萬-52.20%708.16萬-52.20%708.16萬-62.39%634.1萬-53.60%1,171.6萬-40.33%1,081.1萬-15.37%1,481.58萬-15.37%1,481.58萬
-應付股息 --00.00%1,395.1萬--0-50.00%1,395.16萬-50.00%1,395.16萬--0--1,395.1萬--00.00%2,790.32萬0.00%2,790.32萬
-其他應付款 ------------4.18%1,850.61萬4.18%1,850.61萬------------13.14%1,776.3萬13.14%1,776.3萬
應計及遞延所得 -------------12.10%1,116.74萬-12.10%1,116.74萬-------------28.35%1,270.48萬-28.35%1,270.48萬
流動負債合計 -4.38%6,427.2萬-4.09%7,481.6萬-23.44%6,057.5萬-32.50%7,962.41萬-32.50%7,962.41萬-38.62%6,721.3萬-35.41%7,800.6萬-42.53%7,911.9萬-34.43%1.18億-34.43%1.18億
非流動負債
非流動金融負債 1,064.08%3,324.6萬592.41%2,115.3萬425.26%1,767.5萬177.63%1,040.82萬177.63%1,040.82萬-29.38%285.6萬-28.25%305.5萬-23.90%336.5萬-10.37%374.9萬-10.37%374.9萬
-長期借款及資本租賃 1,064.08%3,324.6萬592.41%2,115.3萬425.26%1,767.5萬177.63%1,040.82萬177.63%1,040.82萬-29.38%285.6萬-28.25%305.5萬-23.90%336.5萬-10.37%374.9萬-10.37%374.9萬
-其中:長期借款 --2,814.4萬--1,737.6萬--1,437.7萬--760.6萬--760.6萬--------------0--0
-其中:長期資本租賃負債 78.64%510.2萬23.63%377.7萬-1.99%329.8萬-25.25%280.22萬-25.25%280.22萬-29.38%285.6萬-28.25%305.5萬-23.90%336.5萬-10.37%374.9萬-10.37%374.9萬
非流動遞延所得稅負債 5.46%1.31億2.76%1.27億1.19%1.25億-0.82%1.22億-0.82%1.22億-0.59%1.25億-2.44%1.24億-3.86%1.23億-2.39%1.23億-2.39%1.23億
非流動負債合計 29.18%1.65億16.96%1.48億12.46%1.42億4.46%1.32億4.46%1.32億-1.49%1.27億-3.28%1.27億-4.53%1.27億-2.64%1.27億-2.64%1.27億
負債總額 17.59%2.29億8.95%2.23億-1.34%2.03億-13.36%2.12億-13.36%2.12億-18.51%1.95億-18.68%2.05億-23.88%2.06億-21.09%2.45億-21.09%2.45億
所有者權益
股本 0.00%3.41億0.00%3.41億0.00%3.41億0.00%3.41億0.00%3.41億0.00%3.41億0.00%3.41億0.00%3.41億0.00%3.41億0.00%3.41億
-普通股 0.00%3.41億0.00%3.41億0.00%3.41億0.00%3.41億0.00%3.41億0.00%3.41億0.00%3.41億0.00%3.41億0.00%3.41億0.00%3.41億
留存收益 12.37%4.66億13.62%4.4億11.33%4.28億9.81%4.09億9.81%4.09億4.80%4.14億2.68%3.87億6.53%3.85億12.33%3.73億12.33%3.73億
減:庫存股 0.00%210.5萬0.00%210.5萬0.00%210.5萬0.00%210.42萬0.00%210.42萬0.00%210.5萬0.00%210.5萬0.00%210.5萬0.00%210.42萬0.00%210.42萬
其他儲備 0.00%49.3萬0.00%49.3萬0.00%49.3萬0.00%49.36萬0.00%49.36萬0.00%49.3萬0.00%49.3萬0.00%49.3萬0.00%49.36萬0.00%49.36萬
股東權益 6.80%8.05億7.26%7.79億6.02%7.68億5.13%7.49億5.13%7.49億2.58%7.54億1.41%7.27億3.36%7.24億6.10%7.12億6.10%7.12億
非控制性權益 170.34%418.3萬5.82%-560.2萬5.16%-582.4萬2.35%-590.4萬2.35%-590.4萬3.02%-594.7萬-0.68%-594.8萬0.47%-614.1萬7.33%-604.58萬7.33%-604.58萬
總權益 8.21%8.09億7.36%7.74億6.12%7.62億5.20%7.43億5.20%7.43億2.63%7.48億1.42%7.21億3.40%7.18億6.23%7.06億6.23%7.06億
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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