馬來西亞市場個股詳情
5665 SSTEEL
- 0.520
- -0.015-2.80%
延時15分鐘行情未開盤 12/16 11:29 (北京)
3.10億總市值-7.43市盈率TTM
0.520最高價0.520最低價4000股成交量0.520今開0.535昨收2080.00成交額0.67052周最高0.01%換手率5.96億總股本0.47052周最低-0.07每股收益TTM4366.69萬流通值4.477歷史最高虧損市盈率(靜)8397.49萬流通股0.330歷史最低-0.094每股收益(静)0.00%振幅--股息TTM0.57市淨率100股每手--股息率TTM
SSTEEL關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 6.34%1.03億 | -27.30%8,674.2萬 | -27.30%8,674.2萬 | -13.67%1.02億 | 72.84%1.03億 | 42.14%9,649.2萬 | 77.21%1.19億 | 77.21%1.19億 | 6.98%1.18億 | -30.48%5,967萬 |
| -現金及現金等價物 | 6.34%1.03億 | -27.30%8,674.2萬 | -27.30%8,674.2萬 | -13.67%1.02億 | 72.84%1.03億 | 42.14%9,649.2萬 | 77.21%1.19億 | 77.21%1.19億 | 6.98%1.18億 | -30.48%5,967萬 |
| -其中：現金 | ---- | -43.98%1,799.4萬 | -43.98%1,799.4萬 | ---- | ---- | ---- | -35.95%3,212.1萬 | -35.95%3,212.1萬 | ---- | ---- |
| -其中：現金等價物 | ---- | -21.16%6,874.8萬 | -21.16%6,874.8萬 | ---- | ---- | ---- | 407.48%8,720萬 | 407.48%8,720萬 | ---- | ---- |
| 應收款項 | -10.49%1.45億 | 16.32%1.61億 | 16.32%1.61億 | -11.18%1.54億 | 5.09%1.56億 | -1.05%1.62億 | -16.06%1.39億 | -16.06%1.39億 | 9.09%1.73億 | -4.32%1.48億 |
| -應收賬款淨額 | -10.49%1.45億 | 17.61%1.57億 | 17.61%1.57億 | -11.18%1.54億 | 5.09%1.56億 | -1.05%1.62億 | -12.13%1.34億 | -12.13%1.34億 | 9.09%1.73億 | -4.32%1.48億 |
| -其中：應收賬款 | ---- | 16.73%1.62億 | 16.73%1.62億 | ---- | ---- | ---- | -11.65%1.39億 | -11.65%1.39億 | ---- | ---- |
| -其中：壞賬準備 | ---- | 8.68%-424.9萬 | 8.68%-424.9萬 | ---- | ---- | ---- | -4.82%-465.3萬 | -4.82%-465.3萬 | ---- | ---- |
| -其他應收款 | ---- | -20.10%378.8萬 | -20.10%378.8萬 | ---- | ---- | ---- | -62.90%474.1萬 | -62.90%474.1萬 | ---- | ---- |
| 存貨 | -29.53%2.94億 | -11.85%3.6億 | -11.85%3.6億 | -9.14%4.02億 | -17.16%3.42億 | -12.60%4.17億 | -28.15%4.08億 | -28.15%4.08億 | -8.20%4.43億 | -15.34%4.13億 |
| 預付費用 | ---- | 13.52%637.2萬 | 13.52%637.2萬 | ---- | ---- | ---- | 67.00%561.3萬 | 67.00%561.3萬 | ---- | ---- |
| 稅項資產 | 5.72%232.7萬 | -4.55%228.4萬 | -4.55%228.4萬 | -4.56%221.7萬 | 31.93%222.3萬 | 38.51%220.1萬 | -40.77%239.3萬 | -40.77%239.3萬 | -63.39%232.3萬 | -74.42%168.5萬 |
| 套期保值資產 | ---- | --13.6萬 | --13.6萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 其他流動資產 | 0.00%1.93億 | 0.00%1.93億 | 0.00%1.93億 | 0.00%1.93億 | 0.00%1.93億 | 0.00%1.93億 | 0.00%1.93億 | 0.00%1.93億 | -47.71%1.93億 | -47.71%1.93億 |
| 流動資產合計 | -15.37%7.37億 | -6.63%8.1億 | -6.63%8.1億 | -8.19%8.53億 | -2.36%7.96億 | -3.60%8.71億 | -17.81%8.67億 | -17.81%8.67億 | -21.36%9.3億 | -29.60%8.15億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -4.88%8.1億 | -4.86%8.21億 | -4.86%8.21億 | 19.62%8.32億 | 19.70%8.41億 | 20.11%8.52億 | 20.35%8.63億 | 20.35%8.63億 | -4.26%6.95億 | -4.59%7.03億 |
| -物業、廠房及設備 | -4.88%8.1億 | -0.70%27.71億 | -0.70%27.71億 | 19.62%8.32億 | 19.70%8.41億 | 20.11%8.52億 | 6.34%27.91億 | 6.34%27.91億 | -4.26%6.95億 | -4.59%7.03億 |
| -累計折舊 | ---- | -1.16%-19.5億 | -1.16%-19.5億 | ---- | ---- | ---- | -1.07%-19.28億 | -1.07%-19.28億 | ---- | ---- |
| 投資總額 | -4.52%1,277.3萬 | -2.51%1,291.9萬 | -2.51%1,291.9萬 | -5.68%1,276.3萬 | -6.95%1,257.8萬 | -5.46%1,337.7萬 | -13.47%1,325.1萬 | -13.47%1,325.1萬 | -11.32%1,353.1萬 | -11.33%1,351.8萬 |
| -長期股權投資 | -3.04%1,245.8萬 | -2.73%1,250.6萬 | -2.73%1,250.6萬 | -4.54%1,237.1萬 | -7.17%1,213.5萬 | -6.92%1,284.9萬 | -13.15%1,285.7萬 | -13.15%1,285.7萬 | -11.18%1,296萬 | -10.08%1,307.2萬 |
| -金融資產投資 | ---- | 4.82%41.3萬 | 4.82%41.3萬 | ---- | ---- | ---- | -22.90%39.4萬 | -22.90%39.4萬 | ---- | ---- |
| -其中：可供出售證券 | ---- | 4.82%41.3萬 | 4.82%41.3萬 | ---- | ---- | ---- | -22.90%39.4萬 | -22.90%39.4萬 | ---- | ---- |
| -其他投資 | -40.34%31.5萬 | ---- | ---- | -31.35%39.2萬 | -0.67%44.3萬 | 53.04%52.8萬 | ---- | ---- | -14.26%57.1萬 | -37.01%44.6萬 |
| 長期應收賬款及其他應收款 | 10.75%1.46億 | 10.45%1.46億 | 10.45%1.46億 | 4.16%1.32億 | 1.76%1.31億 | 2.17%1.32億 | 2.48%1.32億 | 2.48%1.32億 | -59.13%1.27億 | -58.48%1.29億 |
| 商譽及其他無形資產 | 0.00%3,025.6萬 | 0.00%3,025.6萬 | 0.00%3,025.6萬 | 0.00%3,025.6萬 | 0.00%3,025.6萬 | 0.00%3,025.6萬 | 0.00%3,025.6萬 | 0.00%3,025.6萬 | 0.00%3,025.6萬 | 0.00%3,025.6萬 |
| -商譽 | 0.00%3,025.6萬 | 0.00%3,025.6萬 | 0.00%3,025.6萬 | 0.00%3,025.6萬 | 0.00%3,025.6萬 | 0.00%3,025.6萬 | 0.00%3,025.6萬 | 0.00%3,025.6萬 | 0.00%3,025.6萬 | 0.00%3,025.6萬 |
| 非流動遞延所得稅資產 | 24.54%2,744.3萬 | 25.84%2,675.5萬 | 25.84%2,675.5萬 | -56.77%2,254.2萬 | -53.16%2,306.9萬 | -54.86%2,203.6萬 | -49.66%2,126.1萬 | -49.66%2,126.1萬 | 93.96%5,214.1萬 | 75.08%4,925.4萬 |
| 非流動資產合計 | -2.15%10.26億 | -2.16%10.36億 | -2.16%10.36億 | 12.13%10.29億 | 12.28%10.38億 | 12.66%10.49億 | 13.50%10.59億 | 13.50%10.59億 | -17.19%9.18億 | -17.47%9.25億 |
| 總資產 | -8.14%17.63億 | -4.18%18.46億 | -4.18%18.46億 | 1.91%18.83億 | 5.42%18.35億 | 4.65%19.2億 | -3.12%19.27億 | -3.12%19.27億 | -19.34%18.48億 | -23.64%17.4億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 4.27%6.93億 | 16.19%7.3億 | 16.19%7.3億 | -13.94%7.08億 | 4.58%6.87億 | 8.67%6.65億 | 3.20%6.28億 | 3.20%6.28億 | 42.97%8.23億 | 23.23%6.57億 |
| -金融或其他衍生品投資負債 | ---- | --0 | --0 | ---- | ---- | ---- | --4,000 | --4,000 | ---- | ---- |
| -短期借款及資本租賃負債 | 4.27%6.93億 | 16.19%7.3億 | 16.19%7.3億 | -13.94%7.08億 | 4.58%6.87億 | 8.67%6.65億 | 3.20%6.28億 | 3.20%6.28億 | 42.97%8.23億 | 23.23%6.57億 |
| -其中：短期借款 | 4.47%6.92億 | 16.37%7.29億 | 16.37%7.29億 | -13.94%7.06億 | 4.58%6.85億 | 8.68%6.63億 | 3.19%6.26億 | 3.19%6.26億 | 43.56%8.21億 | 23.72%6.55億 |
| -其中：資本租賃負債 | -56.20%95萬 | -36.04%137萬 | -36.04%137萬 | -15.60%178.6萬 | 5.12%219.6萬 | 5.14%216.9萬 | 5.10%214.2萬 | 5.10%214.2萬 | -44.85%211.6萬 | -44.88%208.9萬 |
| 應付款項 | -27.88%1.5億 | -6.65%9,809.2萬 | -6.65%9,809.2萬 | -15.17%1.85億 | -35.54%1.34億 | -2.96%2.08億 | -36.50%1.05億 | -36.50%1.05億 | 10.18%2.18億 | 0.57%2.08億 |
| -應付帳款 | -27.85%1.5億 | -0.37%8,876.5萬 | -0.37%8,876.5萬 | -15.51%1.84億 | -35.69%1.33億 | -2.75%2.08億 | -37.00%8,909.7萬 | -37.00%8,909.7萬 | 10.08%2.18億 | 0.39%2.08億 |
| -應交稅費 | ---- | --0 | --0 | 334.93%90.9萬 | 47.75%55.7萬 | -84.55%8.7萬 | -98.93%2.2萬 | -98.93%2.2萬 | 5,125.00%20.9萬 | 7,440.00%37.7萬 |
| -其他應付款 | ---- | -41.57%932.7萬 | -41.57%932.7萬 | ---- | ---- | ---- | -27.40%1,596.2萬 | -27.40%1,596.2萬 | ---- | ---- |
| 現行撥備 | ---- | 117.70%266.9萬 | 117.70%266.9萬 | -99.91%2,000 | -99.94%2,000 | -78.98%78萬 | -67.18%122.6萬 | -67.18%122.6萬 | -42.11%222.6萬 | -31.53%318.8萬 |
| 養老金及其他退休福利計畫 | -34.70%99萬 | -39.84%91.2萬 | -39.84%91.2萬 | 10.01%151.6萬 | 22.36%151.6萬 | 37.69%151.6萬 | 57.42%151.6萬 | 57.42%151.6萬 | 41.04%137.8萬 | 25.03%123.9萬 |
| 應計及遞延所得 | 0.00%1.93億 | -13.68%2.41億 | -13.68%2.41億 | 0.00%1.93億 | 0.00%1.93億 | 0.00%1.93億 | 2.72%2.79億 | 2.72%2.79億 | -47.71%1.93億 | -47.71%1.93億 |
| 流動負債合計 | -2.88%10.37億 | 5.66%10.72億 | 5.66%10.72億 | -12.11%10.88億 | -4.39%10.16億 | 4.32%10.68億 | -3.38%10.15億 | -3.38%10.15億 | 7.84%12.38億 | -4.70%10.63億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -37.42%1.31億 | -34.40%1.51億 | -34.40%1.51億 | 225.33%1.69億 | 53.33%1.88億 | 8.85%2.1億 | -9.65%2.31億 | -9.65%2.31億 | -82.34%5,209.7萬 | -61.39%1.22億 |
| -長期借款及資本租賃 | -37.42%1.31億 | -34.40%1.51億 | -34.40%1.51億 | 225.33%1.69億 | 53.33%1.88億 | 8.85%2.1億 | -9.65%2.31億 | -9.65%2.31億 | -82.34%5,209.7萬 | -61.39%1.22億 |
| -其中：長期借款 | -38.48%1.24億 | -35.15%1.44億 | -35.15%1.44億 | 278.94%1.62億 | 59.98%1.8億 | 10.55%2.01億 | -9.21%2.22億 | -9.21%2.22億 | -84.51%4,272.5萬 | -62.13%1.12億 |
| -其中：長期資本租賃負債 | -11.48%732.4萬 | -15.52%745.7萬 | -15.52%745.7萬 | -19.06%758.6萬 | -22.16%771.5萬 | -20.78%827.4萬 | -19.53%882.7萬 | -19.53%882.7萬 | -50.75%937.2萬 | -50.46%991.1萬 |
| 長期養老金及其他退休後福利計畫 | 1.72%2,795.5萬 | 2.96%2,806.3萬 | 2.96%2,806.3萬 | 0.12%2,759.2萬 | 1.46%2,765.6萬 | 1.35%2,748.2萬 | 0.64%2,725.6萬 | 0.64%2,725.6萬 | 2.69%2,756萬 | 3.47%2,725.8萬 |
| 非流動遞延所得稅負債 | -11.94%1,816.4萬 | -11.89%1,827.2萬 | -11.89%1,827.2萬 | 32.09%2,043.5萬 | 32.19%2,053.5萬 | 32.22%2,062.6萬 | 32.37%2,073.7萬 | 32.37%2,073.7萬 | -4.12%1,547萬 | -8.87%1,553.5萬 |
| 長期應計及遞延收入 | 9.77%159.5萬 | -2.02%179.2萬 | -2.02%179.2萬 | -68.34%69.8萬 | -58.37%107.5萬 | -50.88%145.3萬 | -45.17%182.9萬 | -45.17%182.9萬 | -40.60%220.5萬 | -51.48%258.2萬 |
| 非流動負債合計 | -30.97%1.79億 | -28.90%1.99億 | -28.90%1.99億 | 124.19%2.18億 | 41.22%2.37億 | 8.79%2.59億 | -6.94%2.81億 | -6.94%2.81億 | -71.51%9,733.2萬 | -54.12%1.68億 |
| 負債總額 | -8.37%12.16億 | -1.82%12.72億 | -1.82%12.72億 | -2.17%13.06億 | 1.82%12.53億 | 5.16%13.27億 | -4.17%12.95億 | -4.17%12.95億 | -10.36%13.35億 | -16.90%12.3億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6.41億 | 0.00%6.41億 | 0.00%6.41億 | 0.00%6.41億 | 0.00%6.41億 | 0.00%6.41億 | 0.00%6.41億 | 0.00%6.41億 | 0.00%6.41億 | 0.00%6.41億 |
| -普通股 | 0.00%6.41億 | 0.00%6.41億 | 0.00%6.41億 | 0.00%6.41億 | 0.00%6.41億 | 0.00%6.41億 | 0.00%6.41億 | 0.00%6.41億 | 0.00%6.41億 | 0.00%6.41億 |
| 留存收益 | -8.58%-5.31億 | -11.94%-5.05億 | -11.94%-5.05億 | -16.81%-5.06億 | -14.85%-5億 | -30.51%-4.89億 | -36.04%-4.51億 | -36.04%-4.51億 | -159.38%-4.33億 | ---4.35億 |
| 減：庫存股 | -47.62%4.4萬 | 10.00%4.4萬 | 10.00%4.4萬 | --4.4萬 | --8.4萬 | --8.4萬 | --4萬 | --4萬 | ---- | ---- |
| 固定資產重估價值準備 | 0.00%4.02億 | 0.00%4.02億 | 0.00%4.02億 | 50.94%4.02億 | 50.94%4.02億 | 50.94%4.02億 | 39.60%4.02億 | 39.60%4.02億 | -7.51%2.66億 | --2.66億 |
| 其他儲備 | -4.53%2,877.9萬 | -5.50%3,015.9萬 | -5.50%3,015.9萬 | -3.29%3,053.4萬 | -5.38%2,968.5萬 | -8.34%3,014.4萬 | -2.27%3,191.3萬 | -2.27%3,191.3萬 | -3.23%3,157.2萬 | -79.11%3,137.3萬 |
| 其他股本權益 | -96.55%6.4萬 | -95.68%5.5萬 | -95.68%5.5萬 | 344.44%304萬 | --246.6萬 | --185.4萬 | --127.3萬 | --127.3萬 | --68.4萬 | ---- |
| 股東權益 | -7.69%5.41億 | -9.09%5.68億 | -9.09%5.68億 | 12.67%5.7億 | 14.26%5.75億 | 3.62%5.86億 | -0.78%6.25億 | -0.78%6.25億 | -36.29%5.06億 | -36.34%5.04億 |
| 非控制性權益 | -2.68%602萬 | -0.02%612.9萬 | -0.02%612.9萬 | 2.78%636.4萬 | 1.66%623.2萬 | -4.52%618.6萬 | -9.41%613萬 | -9.41%613萬 | -7.12%619.2萬 | -12.23%613萬 |
| 總權益 | -7.64%5.47億 | -9.01%5.74億 | -9.01%5.74億 | 12.55%5.77億 | 14.11%5.82億 | 3.53%5.92億 | -0.87%6.31億 | -0.87%6.31億 | -36.04%5.12億 | -36.13%5.1億 |
| 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。
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