PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
馬來西亞市場個股詳情
5517 SHANG
- 2.040
- 0.0000.00%
延時15分鐘行情休市中 12/27 16:42 (北京)
8.98億總市值38.49市盈率TTM
2.060最高價2.020最低價17.70萬股成交量2.020今開2.040昨收36.31萬成交額2.60152周最高0.20%換手率4.40億總股本1.82752周最低0.053每股收益TTM1.77億流通值6.528歷史最高56.67市盈率(靜)8685.43萬流通股0.303歷史最低0.036每股收益(静)1.96%振幅0.07股息TTM1.14市淨率100股每手3.43%股息率TTM
SHANG關鍵統計數據
季報+年報
顯示同比
| (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 | 35.64%2.25億 | 68.80%2.21億 | 83.34%2.07億 | 77.99%1.96億 | 77.99%1.96億 | 91.09%1.66億 | 88.48%1.31億 | 99.57%1.13億 | 40.71%1.1億 | 40.71%1.1億 |
| -現金及現金等價物 | -45.57%1,164.3萬 | 164.54%5,263.2萬 | -41.81%1,455.6萬 | -22.69%2,129.3萬 | -22.69%2,129.3萬 | -0.47%2,138.9萬 | 10.32%1,989.6萬 | 83.39%2,501.3萬 | 26.94%2,754.4萬 | 26.94%2,754.4萬 |
| -其中：現金 | -45.57%1,164.3萬 | 164.54%5,263.2萬 | -41.81%1,455.6萬 | -25.92%1,889.3萬 | -25.92%1,889.3萬 | -0.47%2,138.9萬 | 10.32%1,989.6萬 | 83.39%2,501.3萬 | 21.25%2,550.4萬 | 21.25%2,550.4萬 |
| -其中：現金等價物 | ---- | ---- | ---- | 17.65%240萬 | 17.65%240萬 | ---- | ---- | ---- | 206.77%204萬 | 206.77%204萬 |
| -短期投資 | 47.69%2.13億 | 51.64%1.68億 | 118.89%1.93億 | 111.63%1.74億 | 111.63%1.74億 | 121.29%1.44億 | 115.90%1.11億 | 104.70%8,806.4萬 | 46.00%8,244.8萬 | 46.00%8,244.8萬 |
| 應收款項 | -2.27%3,034.1萬 | 31.46%3,229.2萬 | 20.10%3,138.7萬 | 6.38%2,047.2萬 | 6.38%2,047.2萬 | 37.00%3,104.6萬 | 15.15%2,456.4萬 | 43.21%2,613.4萬 | 104.70%1,924.4萬 | 104.70%1,924.4萬 |
| -應收賬款淨額 | -2.27%3,034.1萬 | 31.46%3,229.2萬 | 20.10%3,138.7萬 | 15.71%1,736.8萬 | 15.71%1,736.8萬 | 37.00%3,104.6萬 | 15.15%2,456.4萬 | 43.21%2,613.4萬 | 159.11%1,501萬 | 159.11%1,501萬 |
| -其中：應收賬款 | ---- | ---- | ---- | 15.16%1,736.9萬 | 15.16%1,736.9萬 | ---- | ---- | ---- | 160.30%1,508.2萬 | 160.30%1,508.2萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | 98.61%-1,000 | 98.61%-1,000 | ---- | ---- | ---- | -7,100.00%-7.2萬 | -7,100.00%-7.2萬 |
| -其他應收款 | ---- | ---- | ---- | -26.69%310.4萬 | -26.69%310.4萬 | ---- | ---- | ---- | 17.35%423.4萬 | 17.35%423.4萬 |
| 存貨 | 7.94%320.8萬 | 15.13%334.9萬 | 1.66%312萬 | 8.03%341.9萬 | 8.03%341.9萬 | 8.63%297.2萬 | -0.48%290.9萬 | 6.34%306.9萬 | 7.00%316.5萬 | 7.00%316.5萬 |
| 預付費用 | ---- | ---- | ---- | 32.14%1,188.5萬 | 32.14%1,188.5萬 | ---- | ---- | ---- | 30.57%899.4萬 | 30.57%899.4萬 |
| 稅項資產 | 56.59%105.7萬 | -20.52%86.4萬 | -59.58%80.2萬 | -60.54%78.2萬 | -60.54%78.2萬 | -68.99%67.5萬 | -52.41%108.7萬 | -14.89%198.4萬 | -54.99%198.2萬 | -54.99%198.2萬 |
| 流動資產合計 | 29.43%2.59億 | 61.46%2.57億 | 68.18%2.43億 | 62.05%2.32億 | 62.05%2.32億 | 75.33%2億 | 66.12%1.59億 | 80.05%1.44億 | 40.81%1.43億 | 40.81%1.43億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -1.51%5.23億 | -2.24%5.25億 | -3.02%5.23億 | -3.44%5.29億 | -3.44%5.29億 | -4.33%5.31億 | -4.78%5.37億 | -5.45%5.4億 | -5.97%5.48億 | -5.97%5.48億 |
| -物業、廠房及設備 | -1.51%5.23億 | -2.24%5.25億 | -3.02%5.23億 | 1.20%15.87億 | 1.20%15.87億 | -4.33%5.31億 | -4.78%5.37億 | -5.45%5.4億 | 0.71%15.68億 | 0.71%15.68億 |
| -累計折舊 | ---- | ---- | ---- | -3.69%-10.58億 | -3.69%-10.58億 | ---- | ---- | ---- | -4.71%-10.2億 | -4.71%-10.2億 |
| 投資物業 | 2.49%3.07億 | 1.33%3.04億 | 0.29%3.01億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 |
| 投資總額 | -19.94%1.62億 | -7.60%1.85億 | -2.12%1.86億 | -5.11%1.8億 | -5.11%1.8億 | -1.38%2.02億 | 3.08%2.01億 | 2.48%1.9億 | 3.66%1.89億 | 3.66%1.89億 |
| -長期股權投資 | -19.94%1.62億 | -7.60%1.85億 | -2.12%1.86億 | -5.11%1.8億 | -5.11%1.8億 | -1.38%2.02億 | 3.08%2.01億 | 2.48%1.9億 | 3.66%1.89億 | 3.66%1.89億 |
| 非流動遞延所得稅資產 | -28.82%3,573.2萬 | -23.25%4,173.6萬 | -25.36%4,251.2萬 | -22.69%4,595.4萬 | -22.69%4,595.4萬 | -19.59%5,020.1萬 | -13.26%5,437.7萬 | -7.02%5,695.8萬 | -4.35%5,943.9萬 | -4.35%5,943.9萬 |
| 非流動資產合計 | -5.11%10.28億 | -3.29%10.56億 | -3.12%10.53億 | -3.83%10.55億 | -3.83%10.55億 | -3.48%10.83億 | -2.61%10.92億 | -2.76%10.87億 | -2.73%10.97億 | -2.73%10.97億 |
| 總資產 | 0.28%12.87億 | 4.96%13.13億 | 5.24%12.95億 | 3.79%12.87億 | 3.79%12.87億 | 3.80%12.84億 | 2.81%12.51億 | 2.78%12.31億 | 0.88%12.4億 | 0.88%12.4億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -3.46%2.12億 | 12.68%2.34億 | 19.89%2.32億 | 16.76%2.18億 | 16.76%2.18億 | 13.63%2.2億 | 13.87%2.08億 | 11.60%1.93億 | 6.39%1.87億 | 6.39%1.87億 |
| -短期借款及資本租賃負債 | -3.46%2.12億 | 12.68%2.34億 | 19.89%2.32億 | 16.76%2.18億 | 16.76%2.18億 | 13.63%2.2億 | 13.87%2.08億 | 11.60%1.93億 | 6.39%1.87億 | 6.39%1.87億 |
| -其中：短期借款 | -3.63%2.11億 | 12.65%2.33億 | 19.75%2.31億 | 16.62%2.17億 | 16.62%2.17億 | 13.56%2.19億 | 13.76%2.07億 | 11.46%1.92億 | 6.34%1.86億 | 6.34%1.86億 |
| -其中：資本租賃負債 | 37.06%127.6萬 | 19.64%113.9萬 | 51.70%125萬 | 54.18%107萬 | 54.18%107萬 | 31.31%93.1萬 | 44.24%95.2萬 | 59.07%82.4萬 | 20.70%69.4萬 | 20.70%69.4萬 |
| 應付款項 | 19.14%1.06億 | 51.38%1.27億 | 0.16%8,455.9萬 | -12.40%5,441.8萬 | -12.40%5,441.8萬 | 27.15%8,927萬 | 21.77%8,357.5萬 | 39.88%8,442.8萬 | 68.69%6,211.9萬 | 68.69%6,211.9萬 |
| -應付帳款 | 12.44%9,277.4萬 | 23.53%9,204.1萬 | 6.95%8,107.8萬 | -17.01%2,474.5萬 | -17.01%2,474.5萬 | 18.08%8,251.3萬 | 9.32%7,450.7萬 | 26.59%7,580.9萬 | 45.03%2,981.6萬 | 45.03%2,981.6萬 |
| -應交稅費 | 71.49%37.9萬 | 60.84%46萬 | -14.92%25.1萬 | -30.00%23.8萬 | -30.00%23.8萬 | -33.43%22.1萬 | -40.79%28.6萬 | -37.89%29.5萬 | -13.49%34萬 | -13.49%34萬 |
| -應付股息 | --1,320萬 | --3,080萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -63.35%321.9萬 | -61.20%323萬 | -7.91%2,943.5萬 | -7.91%2,943.5萬 | --653.6萬 | --878.2萬 | --832.4萬 | 101.37%3,196.3萬 | 101.37%3,196.3萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.42%86.8萬 | -66.42%86.8萬 |
| 應計及遞延所得 | 3.63%1,532.1萬 | -3.31%1,459萬 | 8.80%1,334.7萬 | 13.26%6,361.1萬 | 13.26%6,361.1萬 | 10.53%1,478.4萬 | 18.43%1,508.9萬 | 43.11%1,226.7萬 | 24.41%5,616.4萬 | 24.41%5,616.4萬 |
| 流動負債合計 | 3.09%3.34億 | 22.44%3.75億 | 13.68%3.3億 | 9.86%3.36億 | 9.86%3.36億 | 16.44%3.24億 | 15.64%3.07億 | 19.05%2.9億 | 17.63%3.06億 | 17.63%3.06億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 29.74%138.3萬 | 49.22%134.3萬 | 127.29%154.1萬 | 363.14%135.7萬 | 363.14%135.7萬 | 542.17%106.6萬 | 305.41%90萬 | 86.26%67.8萬 | -19.28%29.3萬 | -19.28%29.3萬 |
| -長期借款及資本租賃 | 29.74%138.3萬 | 49.22%134.3萬 | 127.29%154.1萬 | 363.14%135.7萬 | 363.14%135.7萬 | 542.17%106.6萬 | 305.41%90萬 | 86.26%67.8萬 | -19.28%29.3萬 | -19.28%29.3萬 |
| -其中：長期資本租賃負債 | 29.74%138.3萬 | 49.22%134.3萬 | 127.29%154.1萬 | 363.14%135.7萬 | 363.14%135.7萬 | 542.17%106.6萬 | 305.41%90萬 | 86.26%67.8萬 | -19.28%29.3萬 | -19.28%29.3萬 |
| 長期養老金及其他退休後福利計畫 | 4.93%2,699.2萬 | 3.93%2,647.6萬 | 4.17%2,619.8萬 | 4.25%2,560.7萬 | 4.25%2,560.7萬 | 18.43%2,572.5萬 | 16.80%2,547.5萬 | 15.68%2,515萬 | 12.32%2,456.3萬 | 12.32%2,456.3萬 |
| 非流動遞延所得稅負債 | 22.30%1,481.2萬 | 18.69%1,437.5萬 | 17.39%1,421.8萬 | 3.52%1,253.7萬 | 3.52%1,253.7萬 | 0.07%1,211.1萬 | 0.07%1,211.1萬 | 0.08%1,211.2萬 | 0.07%1,211.1萬 | 0.07%1,211.1萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --318.3萬 | --301.7萬 | --611.4萬 | --611.4萬 |
| 非流動負債合計 | 11.01%4,318.7萬 | 1.26%4,219.4萬 | 2.44%4,195.7萬 | -8.31%3,950.1萬 | -8.31%3,950.1萬 | 14.45%3,890.2萬 | 22.07%4,166.9萬 | 19.73%4,095.7萬 | 25.48%4,308.1萬 | 25.48%4,308.1萬 |
| 負債總額 | 3.94%3.77億 | 19.91%4.18億 | 12.29%3.72億 | 7.61%3.75億 | 7.61%3.75億 | 16.23%3.63億 | 16.38%3.48億 | 19.13%3.31億 | 18.54%3.49億 | 18.54%3.49億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5.45億 | 0.00%5.45億 | 0.00%5.45億 | 0.00%5.45億 | 0.00%5.45億 | 0.00%5.45億 | 0.00%5.45億 | 0.00%5.45億 | 0.00%5.45億 | 0.00%5.45億 |
| -普通股 | 0.00%5.45億 | 0.00%5.45億 | 0.00%5.45億 | 0.00%5.45億 | 0.00%5.45億 | 0.00%5.45億 | 0.00%5.45億 | 0.00%5.45億 | 0.00%5.45億 | 0.00%5.45億 |
| 資本公積 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,818.4萬 | ---- | ---- |
| 留存收益 | -9.36%2.01億 | -6.04%1.94億 | 9.30%2.23億 | 8.25%2.12億 | 8.25%2.12億 | -2.47%2.22億 | -6.71%2.07億 | -8.72%2.04億 | --1.96億 | --1.96億 |
| 其他儲備 | 9.60%4,191.8萬 | -0.89%3,766.3萬 | --3,755.1萬 | 0.19%3,833.2萬 | 0.19%3,833.2萬 | -1.74%3,824.7萬 | -0.46%3,800.3萬 | ---- | -86.02%3,826.1萬 | -86.02%3,826.1萬 |
| 股東權益 | -2.12%7.88億 | -1.63%7.76億 | 2.33%8.05億 | 2.08%7.95億 | 2.08%7.95億 | -0.78%8.05億 | -1.87%7.89億 | -2.33%7.87億 | -4.86%7.79億 | -4.86%7.79億 |
| 非控制性權益 | 5.46%1.22億 | 4.87%1.19億 | 4.80%1.19億 | 3.69%1.17億 | 3.69%1.17億 | 2.32%1.16億 | 0.20%1.14億 | -0.87%1.13億 | -3.45%1.13億 | -3.45%1.13億 |
| 總權益 | -1.17%9.1億 | -0.81%8.96億 | 2.64%9.24億 | 2.29%9.12億 | 2.29%9.12億 | -0.40%9.21億 | -1.61%9.03億 | -2.15%9億 | -4.68%8.91億 | -4.68%8.91億 |
| 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。