馬來西亞市場個股詳情
7178 YSPSAH
- 2.200
- -0.050-2.22%
延時15分鐘行情午間休市 12/02 11:41 (北京)
3.12億總市值10.89市盈率TTM
2.250最高價2.200最低價5.60萬股成交量2.250今開2.250昨收12.47萬成交額3.06152周最高0.12%換手率1.42億總股本2.19452周最低0.202每股收益TTM1.06億流通值3.061歷史最高8.33市盈率(靜)4815.68萬流通股0.407歷史最低0.264每股收益(静)2.22%振幅0.08股息TTM0.77市淨率100股每手3.64%股息率TTM
YSPSAH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 | 5.25%1.22億 | 2.50%1.39億 | 9.80%1.33億 | 0.64%1.3億 | 0.64%1.3億 | -6.47%1.16億 | -2.65%1.36億 | -1.67%1.21億 | 7.56%1.3億 | 7.56%1.3億 |
| -現金及現金等價物 | 5.25%1.22億 | 2.50%1.39億 | 9.80%1.33億 | 0.64%1.3億 | 0.64%1.3億 | -6.47%1.16億 | -2.65%1.36億 | -1.67%1.21億 | 7.56%1.3億 | 7.56%1.3億 |
| -其中：現金 | ---- | ---- | ---- | 40.72%7,891.7萬 | 40.72%7,891.7萬 | ---- | ---- | ---- | 10.03%5,607.9萬 | 10.03%5,607.9萬 |
| -其中：現金等價物 | ---- | ---- | ---- | -29.98%5,141.3萬 | -29.98%5,141.3萬 | ---- | ---- | ---- | 5.75%7,342.7萬 | 5.75%7,342.7萬 |
| 應收款項 | -1.78%9,723.7萬 | 11.55%1億 | 6.37%1.14億 | 5.32%7,143萬 | 5.32%7,143萬 | 5.45%9,900.3萬 | 1.79%8,971.6萬 | 13.42%1.07億 | 13.02%6,782.3萬 | 13.02%6,782.3萬 |
| -應收賬款淨額 | -5.73%6,883.8萬 | 2.16%6,780.8萬 | 5.35%8,339萬 | 5.18%6,666.1萬 | 5.18%6,666.1萬 | 0.31%7,302.5萬 | 3.16%6,637.3萬 | 9.76%7,915.2萬 | 11.05%6,337.6萬 | 11.05%6,337.6萬 |
| -其他應收款 | 9.32%2,839.9萬 | 38.25%3,227.1萬 | 9.24%3,039.5萬 | 7.24%476.9萬 | 7.24%476.9萬 | 23.19%2,597.8萬 | -1.91%2,334.3萬 | 25.32%2,782.3萬 | 51.26%444.7萬 | 51.26%444.7萬 |
| 存貨 | -3.77%1.3億 | 2.15%1.35億 | 6.03%1.27億 | 12.07%1.31億 | 12.07%1.31億 | 19.95%1.35億 | 24.16%1.32億 | 18.20%1.2億 | 8.05%1.17億 | 8.05%1.17億 |
| 預付費用 | ---- | ---- | ---- | 4.31%2,006.7萬 | 4.31%2,006.7萬 | ---- | ---- | ---- | 42.42%1,923.8萬 | 42.42%1,923.8萬 |
| 稅項資產 | -84.58%11.3萬 | -63.92%20.6萬 | -38.76%25.6萬 | 65.89%42.8萬 | 65.89%42.8萬 | 97.04%73.3萬 | 46.41%57.1萬 | -66.48%41.8萬 | -91.26%25.8萬 | -91.26%25.8萬 |
| 流動資產合計 | -0.40%3.5億 | 4.53%3.74億 | 7.39%3.74億 | 5.86%3.54億 | 5.86%3.54億 | 6.03%3.51億 | 7.11%3.58億 | 8.82%3.48億 | 9.40%3.34億 | 9.40%3.34億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 0.53%1.65億 | -0.87%1.64億 | 18.79%1.61億 | 20.83%1.56億 | 20.83%1.56億 | 23.77%1.64億 | 24.22%1.65億 | 1.34%1.35億 | -1.08%1.29億 | -1.08%1.29億 |
| -物業、廠房及設備 | ---- | ---- | ---- | 14.97%3.21億 | 14.97%3.21億 | ---- | ---- | ---- | 4.15%2.79億 | 4.15%2.79億 |
| -累計折舊 | ---- | ---- | ---- | -9.93%-1.65億 | -9.93%-1.65億 | ---- | ---- | ---- | -9.12%-1.5億 | -9.12%-1.5億 |
| 投資總額 | -1.42%27.7萬 | -28.11%24.3萬 | -15.81%26.1萬 | 14.73%29.6萬 | 14.73%29.6萬 | 16.12%28.1萬 | 23.36%33.8萬 | 11.51%31萬 | -81.51%25.8萬 | -81.51%25.8萬 |
| -長期股權投資 | -1.42%27.7萬 | -28.11%24.3萬 | -15.81%26.1萬 | 14.73%29.6萬 | 14.73%29.6萬 | 16.12%28.1萬 | 23.36%33.8萬 | 11.51%31萬 | -81.51%25.8萬 | -81.51%25.8萬 |
| 商譽及其他無形資產 | 2.30%502.3萬 | 1.48%485.7萬 | 1.46%487.5萬 | 1.89%1,082.6萬 | 1.89%1,082.6萬 | 1.30%491萬 | -1.70%478.6萬 | -1.66%480.5萬 | 1.08%1,062.5萬 | 1.08%1,062.5萬 |
| -商譽 | ---- | ---- | ---- | 0.00%457.4萬 | 0.00%457.4萬 | ---- | ---- | ---- | 0.00%457.4萬 | 0.00%457.4萬 |
| -其他無形資產 | ---- | ---- | ---- | 3.32%625.2萬 | 3.32%625.2萬 | ---- | ---- | ---- | 1.92%605.1萬 | 1.92%605.1萬 |
| 非流動遞延所得稅資產 | 8.18%17.2萬 | 10.56%17.8萬 | 13.92%18萬 | 13.29%17.9萬 | 13.29%17.9萬 | 24.22%15.9萬 | 25.78%16.1萬 | 23.44%15.8萬 | 27.42%15.8萬 | 27.42%15.8萬 |
| 非流動資產合計 | 0.59%1.7億 | -0.84%1.69億 | 18.12%1.66億 | 19.37%1.67億 | 19.37%1.67億 | 22.97%1.69億 | 23.30%1.7億 | 1.28%1.41億 | -1.69%1.4億 | -1.69%1.4億 |
| 總資產 | -0.08%5.2億 | 2.80%5.43億 | 10.47%5.4億 | 9.85%5.21億 | 9.85%5.21億 | 11.00%5.2億 | 11.85%5.29億 | 6.54%4.89億 | 5.87%4.74億 | 5.87%4.74億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -1.42%1,525.5萬 | -3.21%1,445.9萬 | 3.16%1,434.5萬 | 5.61%1,482.2萬 | 5.61%1,482.2萬 | 17.70%1,547.4萬 | -18.51%1,493.8萬 | -40.71%1,390.5萬 | -41.33%1,403.5萬 | -41.33%1,403.5萬 |
| -短期借款及資本租賃負債 | -1.42%1,525.5萬 | -3.21%1,445.9萬 | 3.16%1,434.5萬 | 5.61%1,482.2萬 | 5.61%1,482.2萬 | 17.70%1,547.4萬 | -18.51%1,493.8萬 | -40.71%1,390.5萬 | -41.33%1,403.5萬 | -41.33%1,403.5萬 |
| -其中：短期借款 | -6.26%826.5萬 | -4.12%842.8萬 | 14.87%859.1萬 | 17.16%874萬 | 17.16%874萬 | 16.81%881.7萬 | -31.89%879萬 | -57.11%747.9萬 | -57.25%746萬 | -57.25%746萬 |
| -其中：資本租賃負債 | 5.00%699萬 | -1.90%603.1萬 | -10.46%575.4萬 | -7.50%608.2萬 | -7.50%608.2萬 | 18.90%665.7萬 | 13.31%614.8萬 | 6.83%642.6萬 | 1.58%657.5萬 | 1.58%657.5萬 |
| 應付款項 | -21.94%4,423萬 | 0.26%7,348.4萬 | 5.94%5,918萬 | 7.50%3,616.7萬 | 7.50%3,616.7萬 | 1.19%5,666.2萬 | 11.59%7,329.5萬 | 34.45%5,586.4萬 | 39.83%3,364.5萬 | 39.83%3,364.5萬 |
| -應付帳款 | -31.96%1,511.5萬 | -0.55%2,245.2萬 | -19.88%1,921.2萬 | -1.80%1,555.3萬 | -1.80%1,555.3萬 | -3.73%2,221.4萬 | -13.04%2,257.6萬 | 24.97%2,398萬 | -10.17%1,583.8萬 | -10.17%1,583.8萬 |
| -應交稅費 | -68.83%155.4萬 | -19.34%491.2萬 | 32.62%591.2萬 | 73.49%387.4萬 | 73.49%387.4萬 | 17.13%498.5萬 | 182.21%609萬 | 727.09%445.8萬 | 392.94%223.3萬 | 392.94%223.3萬 |
| -其他應付款 | -6.46%2,756.1萬 | 3.34%4,612萬 | 24.17%3,405.6萬 | 7.49%1,674萬 | 7.49%1,674萬 | 2.79%2,946.3萬 | 18.81%4,462.9萬 | 25.69%2,742.6萬 | 160.57%1,557.4萬 | 160.57%1,557.4萬 |
| 現行撥備 | -8.63%171.6萬 | -7.25%170.2萬 | -5.14%164.4萬 | 4.15%200.8萬 | 4.15%200.8萬 | 4.62%187.8萬 | 17.85%183.5萬 | 22.91%173.3萬 | 24.95%192.8萬 | 24.95%192.8萬 |
| 應計及遞延所得 | ---- | ---- | ---- | -3.92%1,548.6萬 | -3.92%1,548.6萬 | ---- | ---- | ---- | 44.43%1,611.8萬 | 44.43%1,611.8萬 |
| 流動負債合計 | -17.31%6,120.1萬 | -0.47%8,964.5萬 | 5.13%7,516.9萬 | 4.19%6,848.3萬 | 4.19%6,848.3萬 | 4.34%7,401.4萬 | 5.25%9,006.8萬 | 7.67%7,150.2萬 | 8.31%6,572.6萬 | 8.31%6,572.6萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -9.90%3,601萬 | -9.78%3,605.1萬 | 122.49%3,636萬 | 110.06%3,830.4萬 | 110.06%3,830.4萬 | 144.71%3,996.6萬 | 136.78%3,996.1萬 | -27.36%1,634.2萬 | -24.13%1,823.5萬 | -24.13%1,823.5萬 |
| -長期借款及資本租賃 | -9.90%3,601萬 | -9.78%3,605.1萬 | 122.49%3,636萬 | 110.06%3,830.4萬 | 110.06%3,830.4萬 | 144.71%3,996.6萬 | 136.78%3,996.1萬 | -27.36%1,634.2萬 | -24.13%1,823.5萬 | -24.13%1,823.5萬 |
| -其中：長期借款 | -13.43%2,936.9萬 | -12.86%3,052.2萬 | 194.61%3,166.5萬 | 184.69%3,281.3萬 | 184.69%3,281.3萬 | 176.01%3,392.7萬 | 164.87%3,502.7萬 | -40.90%1,074.8萬 | -39.08%1,152.6萬 | -39.08%1,152.6萬 |
| -其中：長期資本租賃負債 | 9.97%664.1萬 | 12.06%552.9萬 | -16.07%469.5萬 | -18.15%549.1萬 | -18.15%549.1萬 | 49.48%603.9萬 | 35.07%493.4萬 | 29.76%559.4萬 | 31.14%670.9萬 | 31.14%670.9萬 |
| 長期養老金及其他退休後福利計畫 | -18.84%51.7萬 | -17.25%54.2萬 | -8.75%56.3萬 | -5.06%56.3萬 | -5.06%56.3萬 | 1.76%63.7萬 | 7.03%65.5萬 | 1.82%61.7萬 | -1.82%59.3萬 | -1.82%59.3萬 |
| 非流動遞延所得稅負債 | 3.34%1,263.7萬 | 4.80%1,264.3萬 | 5.95%1,250.9萬 | 5.62%1,216.3萬 | 5.62%1,216.3萬 | 3.32%1,222.8萬 | 7.00%1,206.4萬 | 8.05%1,180.7萬 | 9.02%1,151.6萬 | 9.02%1,151.6萬 |
| 非流動負債合計 | -6.94%4,916.4萬 | -6.54%4,923.6萬 | 71.84%4,943.2萬 | 68.17%5,103萬 | 68.17%5,103萬 | 83.49%5,283.1萬 | 83.15%5,268萬 | -15.47%2,876.6萬 | -13.80%3,034.4萬 | -13.80%3,034.4萬 |
| 負債總額 | -12.99%1.1億 | -2.71%1.39億 | 24.27%1.25億 | 24.40%1.2億 | 24.40%1.2億 | 27.19%1.27億 | 24.85%1.43億 | -0.17%1億 | 0.19%9,607萬 | 0.19%9,607萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.17%1.54億 | 0.25%1.54億 | 1.13%1.54億 | 1.40%1.54億 | 1.40%1.54億 | 1.27%1.54億 | 1.18%1.54億 | 0.47%1.53億 | 0.19%1.52億 | 0.19%1.52億 |
| -普通股 | 0.17%1.54億 | 0.25%1.54億 | 1.13%1.54億 | 1.40%1.54億 | 1.40%1.54億 | 1.27%1.54億 | 1.18%1.54億 | 0.47%1.53億 | 0.19%1.52億 | 0.19%1.52億 |
| 留存收益 | 5.76%2.43億 | 7.04%2.39億 | 11.73%2.52億 | 10.91%2.38億 | 10.91%2.38億 | 10.04%2.3億 | 13.18%2.24億 | 13.94%2.25億 | 12.16%2.14億 | 12.16%2.14億 |
| 其他儲備 | 283.10%571.2萬 | 1,930.00%426.3萬 | -38.91%280.2萬 | -2.91%280.4萬 | -2.91%280.4萬 | 474.62%149.1萬 | -43.24%21萬 | 40.92%458.7萬 | -13.46%288.8萬 | -13.46%288.8萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | -19.49%212.3萬 | -18.73%214.3萬 | ---- | --255.9萬 | --255.9萬 |
| 股東權益 | 4.02%4.03億 | 4.75%3.98億 | 6.89%4.09億 | 6.15%3.95億 | 6.15%3.95億 | 6.68%3.87億 | 7.71%3.8億 | 8.38%3.83億 | 7.40%3.72億 | 7.40%3.72億 |
| 非控制性權益 | 7.99%659.5萬 | 10.48%663.2萬 | 8.45%655.9萬 | 6.07%616.9萬 | 6.07%616.9萬 | 3.30%610.7萬 | 7.22%600.3萬 | 10.61%604.8萬 | 8.49%581.6萬 | 8.49%581.6萬 |
| 總權益 | 4.09%4.09億 | 4.84%4.05億 | 6.92%4.15億 | 6.15%4.01億 | 6.15%4.01億 | 6.62%3.93億 | 7.70%3.86億 | 8.42%3.89億 | 7.42%3.78億 | 7.42%3.78億 |
| 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。
分析
目標價預測
暫無數據
熱議
马来股
綜合熱度
股票代碼
最新價
升跌幅
暫無數據